The bank's file against the books.
At the end of each day the payment provider sends a settlement file: every capture and refund it settled, with its fee. The matcher pairs each line with the ledger by reference. Whatever doesn't pair is a break, and a person looks at it. In the demo a day is compressed to a few minutes.
Settled days
- 25 Oct, 23:20116 lines4 breaks
- 25 Oct, 23:10132 lines7 breaks
- 25 Oct, 23:00121 lines2 breaks
- 25 Oct, 22:50131 lines4 breaks
- 25 Oct, 22:40126 lines2 breaks
- 25 Oct, 22:30127 lines2 breaks
- 25 Oct, 22:20128 lines1 break
- 25 Oct, 22:10122 lines2 breaks
- 25 Oct, 22:00113 lines3 breaks
- 25 Oct, 21:50114 lines2 breaks
- 25 Oct, 21:40116 lines1 break
- 25 Oct, 21:30128 lines2 breaks
- 25 Oct, 21:20131 lines4 breaks
- 25 Oct, 21:10145 lines4 breaks
25 Oct, 22:00
Gross
€2,960.00
PSP fee
€45.03
Net to the bank
€2,914.97
Settlement journal
#203858
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1751b-e2ab-7e27-a58a-75c572eedf80 is already settled by stl_EUR_2988276 line 101
- fee differencethe fee is not the contract feethe fee is 28, the contract says 26
- fee differencethe fee is not the contract feethe fee is 54, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 91 | capture | 01a1751a-f4df-7752-bffc-02702b2e3b3f | €15.00 | €0.28 | fee difference |
| 93 | capture | 01a1751b-4e17-7e57-8b06-10678f137793 | €35.00 | €0.54 | fee difference |
| 102 | capture | 01a1751b-e2ef-705f-baed-7c648a473c43 | €49.00 | €0.67 | duplicate line |
| 1 | capture | 01a1750e-7dc6-78f0-9745-8f31a1c70f1e | €15.00 | €0.26 | matched |
| 2 | capture | 01a17514-0978-7425-a2e6-8e89a844a259 | €9.00 | €0.19 | matched |
| 3 | capture | 01a17514-135a-7587-8be7-d67cda8ad679 | €24.00 | €0.37 | matched |
| 4 | capture | 01a17514-25a7-740a-9f94-4b845d60093d | €35.00 | €0.50 | matched |
| 5 | capture | 01a17514-4302-7479-9877-2b130cfe72c6 | €49.00 | €0.67 | matched |
| 6 | capture | 01a17514-8028-7305-8075-3158e2b61392 | €35.00 | €0.50 | matched |
| 7 | capture | 01a17514-d2a9-7b28-90dc-bc5201358efd | €24.00 | €0.37 | matched |
| 8 | capture | 01a17514-eb95-7f4a-8a1b-7447e9a2539c | €49.00 | €0.67 | matched |
| 9 | capture | 01a17514-eda4-7389-96c1-eeb4f6d986a4 | €49.00 | €0.67 | matched |
| 10 | capture | 01a17514-f889-72b8-a97c-89d0b1e5f051 | €15.00 | €0.26 | matched |
| 11 | capture | 01a17515-1624-7296-8600-b886c6b66d24 | €9.00 | €0.19 | matched |
| 12 | capture | 01a17515-83c8-7cfa-b93d-e989e9fb00fd | €35.00 | €0.50 | matched |
| 13 | capture | 01a17515-8d06-7822-8152-b83de503c2de | €35.00 | €0.50 | matched |
| 14 | capture | 01a17515-9ff0-7142-8d1a-50e02ac346f5 | €35.00 | €0.50 | matched |
| 15 | capture | 01a17515-b40b-762f-9ec9-c1ffdafdde12 | €24.00 | €0.37 | matched |
| 16 | capture | 01a17515-c33f-774d-a31a-2adb945031c8 | €15.00 | €0.26 | matched |
| 17 | capture | 01a17515-ca4a-7346-8620-26e065467072 | €35.00 | €0.50 | matched |
| 18 | capture | 01a17515-db2f-78f1-80b5-88637a34fcad | €24.00 | €0.37 | matched |
| 19 | capture | 01a17515-ef4a-7b28-b3a0-feddabadec5d | €49.00 | €0.67 | matched |
| 20 | capture | 01a17516-14b8-75f7-8e8c-ea519fbe5c51 | €35.00 | €0.50 | matched |
| 21 | capture | 01a17516-17c6-7d37-9019-29b69ca0cdb6 | €15.00 | €0.26 | matched |
| 22 | capture | 01a17516-2b40-78db-90b4-da9565e940b7 | €49.00 | €0.67 | matched |
| 23 | capture | 01a17516-2db6-73f9-a1b8-c01346a25504 | €24.00 | €0.37 | matched |
| 24 | refund | 01a17516-3009-72dc-883f-a903e7c064d7 | -€22.00 | €0.00 | matched |
| 25 | capture | 01a17516-4744-7057-a978-fa55fa818eef | €9.00 | €0.19 | matched |
| 26 | capture | 01a17516-527f-7da3-9ea7-7975749524a3 | €49.00 | €0.67 | matched |
| 27 | capture | 01a17516-5a1a-7f79-a656-9d0f2cddaa39 | €35.00 | €0.50 | matched |
| 28 | capture | 01a17516-6ca5-78d8-a523-8b3857c151b8 | €35.00 | €0.50 | matched |
| 29 | capture | 01a17516-870a-7c55-94e4-71c2255e8354 | €15.00 | €0.26 | matched |
| 30 | capture | 01a17516-8c29-74ce-9b78-6c4794d77171 | €24.00 | €0.37 | matched |
| 31 | capture | 01a17516-8e44-7380-a462-ccc3c63c85a0 | €9.00 | €0.19 | matched |
| 32 | refund | 01a17516-9575-7674-b8c5-f5a0bb7154f7 | -€5.00 | €0.00 | matched |
| 33 | capture | 01a17516-bca9-7c5a-b757-e1466311e426 | €9.00 | €0.19 | matched |
| 34 | capture | 01a17516-bd21-70af-8d5d-12b018712346 | €9.00 | €0.19 | matched |
| 35 | capture | 01a17516-e960-7c74-8306-62bbfc4ed6f2 | €9.00 | €0.19 | matched |
| 36 | capture | 01a17516-fe3d-7424-93d4-88f7e1531c3f | €15.00 | €0.26 | matched |
| 37 | capture | 01a17517-0400-7dc5-ab96-4ca781b6b07c | €49.00 | €0.67 | matched |
| 38 | capture | 01a17517-06c9-7a73-90b5-4adfb8c295eb | €35.00 | €0.50 | matched |
| 39 | capture | 01a17517-0fb1-79ba-bc9e-b9a8d9e830ae | €49.00 | €0.67 | matched |
| 40 | capture | 01a17517-2fa8-7c86-a640-5da6923ad457 | €35.00 | €0.50 | matched |
| 41 | capture | 01a17517-38dd-78aa-a681-3979595ca790 | €49.00 | €0.67 | matched |
| 42 | capture | 01a17517-41f7-7450-9129-9088b6c3f04a | €15.00 | €0.26 | matched |
| 43 | capture | 01a17517-45de-7ef1-a695-4d9e51085083 | €35.00 | €0.50 | matched |
| 44 | capture | 01a17517-5124-7d7b-8d55-1826fc6a295a | €35.00 | €0.50 | matched |
| 45 | capture | 01a17517-a02e-79bd-ab52-83b64b873dc8 | €49.00 | €0.67 | matched |
| 46 | capture | 01a17517-a123-7d5d-8c36-c985237f3608 | €24.00 | €0.37 | matched |
| 47 | capture | 01a17517-d388-74d4-b44e-b6e2d2ecd470 | €35.00 | €0.50 | matched |
| 48 | capture | 01a17517-d4a6-79e4-8dba-3d8225bb7b37 | €9.00 | €0.19 | matched |
| 49 | capture | 01a17517-e27a-70e1-bbd0-70146d07eaa1 | €15.00 | €0.26 | matched |
| 50 | capture | 01a17517-ff79-782f-af49-a7fc6367316e | €15.00 | €0.26 | matched |
| 51 | capture | 01a17518-09bf-7a82-9560-319e44688d8c | €24.00 | €0.37 | matched |
| 52 | capture | 01a17518-0e41-781f-b714-d940e4d9b2fa | €24.00 | €0.37 | matched |
| 53 | capture | 01a17518-1496-7dc8-a29f-4b7685b6bf03 | €15.00 | €0.26 | matched |
| 54 | capture | 01a17518-5033-7069-8a75-2368989f8d3e | €9.00 | €0.19 | matched |
| 55 | capture | 01a17518-58be-7687-88df-b4324e71a02f | €9.00 | €0.19 | matched |
| 56 | capture | 01a17518-5bbd-7eb2-aef1-078abbac20b3 | €24.00 | €0.37 | matched |
| 57 | capture | 01a17518-5c5c-7462-9632-391f38c1bbb0 | €15.00 | €0.26 | matched |
| 58 | capture | 01a17518-6301-7736-a100-19a7a44c913e | €49.00 | €0.67 | matched |
| 59 | capture | 01a17518-9933-7aab-85b7-a1b63e64cd87 | €15.00 | €0.26 | matched |
| 60 | capture | 01a17518-aebc-7c63-b7f7-09b82ca4d607 | €9.00 | €0.19 | matched |
| 61 | capture | 01a17518-c4e0-7f63-8b6d-d45efe78f606 | €24.00 | €0.37 | matched |
| 62 | capture | 01a17518-c5b1-7ff3-9a41-900c3866bd04 | €35.00 | €0.50 | matched |
| 63 | capture | 01a17518-f1bc-79c8-9cf5-af4028505762 | €9.00 | €0.19 | matched |
| 64 | capture | 01a17519-4922-798a-9e2b-4ad0aa037d16 | €9.00 | €0.19 | matched |
| 65 | capture | 01a17519-59f3-7f0e-a515-c16a80e74735 | €49.00 | €0.67 | matched |
| 66 | capture | 01a17519-6ea8-7e34-9bd2-553d376efc9c | €9.00 | €0.19 | matched |
| 67 | capture | 01a17519-86db-7521-8ed3-c9603b136f2d | €9.00 | €0.19 | matched |
| 68 | capture | 01a17519-acb0-7f3f-a97f-f760e56306b3 | €35.00 | €0.50 | matched |
| 69 | capture | 01a17519-b37b-7dcd-97c3-e2908de01715 | €35.00 | €0.50 | matched |
| 70 | capture | 01a17519-cdba-7f4f-9de4-b96bf9cd4858 | €9.00 | €0.19 | matched |
| 71 | capture | 01a17519-d4e0-7568-aa41-6239a0d0a1f1 | €35.00 | €0.50 | matched |
| 72 | refund | 01a17519-dc9a-78cf-b5ed-6bfad023c04a | -€5.00 | €0.00 | matched |
| 73 | capture | 01a17519-ee91-7336-a14c-d6a0bd163d5c | €49.00 | €0.67 | matched |
| 74 | refund | 01a17519-fb00-799f-8146-e7e45874d39b | -€15.00 | €0.00 | matched |
| 75 | capture | 01a1751a-0191-7d4c-b6c0-40d005d83833 | €49.00 | €0.67 | matched |
| 76 | capture | 01a1751a-023d-7709-bedf-b3f6830bca87 | €24.00 | €0.37 | matched |
| 77 | capture | 01a1751a-148c-7d7d-bec1-d364aafeaf29 | €15.00 | €0.26 | matched |
| 78 | capture | 01a1751a-1793-71e3-946c-80b705af6e15 | €9.00 | €0.19 | matched |
| 79 | capture | 01a1751a-2644-7e63-a3fa-85846a2a0fbf | €35.00 | €0.50 | matched |
| 80 | capture | 01a1751a-28b6-756c-abf4-0c23cc32b8fe | €35.00 | €0.50 | matched |
| 81 | capture | 01a1751a-3099-7125-86e8-453ca374467e | €35.00 | €0.50 | matched |
| 82 | capture | 01a1751a-4010-7cc5-930a-60387aff9060 | €35.00 | €0.50 | matched |
| 83 | capture | 01a1751a-488d-7a15-b972-828c8b8e2615 | €49.00 | €0.67 | matched |
| 84 | capture | 01a1751a-4970-7c31-b204-db42eb90579f | €49.00 | €0.67 | matched |
| 85 | capture | 01a1751a-80f6-72c7-8064-0d2f61a83275 | €15.00 | €0.26 | matched |
| 86 | refund | 01a1751a-828e-71fe-acf8-ca13fd89b90d | -€7.00 | €0.00 | matched |
| 87 | refund | 01a1751a-9692-7dcd-923b-5d13a416d9d4 | -€10.00 | €0.00 | matched |
| 88 | capture | 01a1751a-a527-7883-9511-dd24d763dbe0 | €35.00 | €0.50 | matched |
| 89 | capture | 01a1751a-bab5-7c45-8ad8-f3aec79b7886 | €24.00 | €0.37 | matched |
| 90 | capture | 01a1751a-e0e1-7554-91ad-c2eab07a78db | €24.00 | €0.37 | matched |
| 92 | capture | 01a1751b-2e62-76b4-b83a-2687d4483b5a | €35.00 | €0.50 | matched |
| 94 | capture | 01a1751b-5b37-7f32-b8f8-174a80b7f981 | €9.00 | €0.19 | matched |
| 95 | capture | 01a1751b-667f-7c02-a8d3-8931cf5799de | €24.00 | €0.37 | matched |
| 96 | capture | 01a1751b-7a7b-775d-820c-ad6f674a3af6 | €35.00 | €0.50 | matched |
| 97 | capture | 01a1751b-a2ad-7776-a404-45060d47a123 | €15.00 | €0.26 | matched |
| 98 | capture | 01a1751b-b49f-71a9-b9f7-be37450dfae7 | €35.00 | €0.50 | matched |
| 99 | capture | 01a1751b-b801-7c09-9f62-67f589da5f9a | €24.00 | €0.37 | matched |
| 100 | capture | 01a1751b-d49a-79eb-8238-cb625b6cc2e9 | €35.00 | €0.50 | matched |
| 101 | capture | 01a1751b-e2ef-705f-baed-7c648a473c43 | €49.00 | €0.67 | matched |
| 103 | capture | 01a1751c-0f3e-70eb-b279-1db262d2eddf | €15.00 | €0.26 | matched |
| 104 | capture | 01a1751c-363b-77d4-835f-59773e036cef | €24.00 | €0.37 | matched |
| 105 | capture | 01a1751c-4088-7599-8c86-faf054c91475 | €49.00 | €0.67 | matched |
| 106 | capture | 01a1751c-741b-7a1a-bf79-dc97db357954 | €24.00 | €0.37 | matched |
| 107 | capture | 01a1751c-7633-75ab-80a7-d90444c1b7fc | €24.00 | €0.37 | matched |
| 108 | capture | 01a1751c-78f8-746e-a94a-e2fa4efe6f9a | €49.00 | €0.67 | matched |
| 109 | capture | 01a1751c-c1bc-7c84-875a-e4334fdba971 | €49.00 | €0.67 | matched |
| 110 | capture | 01a1751c-ee49-7cd8-880d-8aff61bbb50a | €9.00 | €0.19 | matched |
| 111 | capture | 01a1751c-efdc-73f7-ab5c-c31c060df355 | €35.00 | €0.50 | matched |
| 112 | capture | 01a1751c-f194-7df1-bd6b-b05e1d815409 | €49.00 | €0.67 | matched |
| 113 | capture | 01a1751c-f6ab-70d4-9735-c7230918d734 | €49.00 | €0.67 | matched |