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
- 26 Oct, 12:10140 lines2 breaks
- 26 Oct, 12:00122 lines6 breaks
- 26 Oct, 11:50125 lines1 break
- 26 Oct, 11:40104 lines2 breaks
- 26 Oct, 11:30112 lines3 breaks
- 26 Oct, 11:20135 lines1 break
- 26 Oct, 11:10132 lines2 breaks
- 26 Oct, 11:00108 lines4 breaks
- 26 Oct, 10:50115 lines2 breaks
- 26 Oct, 10:40139 lines2 breaks
- 26 Oct, 10:30137 lines1 break
- 26 Oct, 10:20152 lines5 breaks
- 26 Oct, 10:10116 linesclean
- 26 Oct, 10:00118 lines1 break
26 Oct, 11:30
Gross
€2,646.00
PSP fee
€41.77
Net to the bank
€2,604.23
Settlement journal
#214158
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a177fb-5a14-777d-bd22-ec6243666b3e is already settled by stl_EUR_2988357 line 29
- fee differencethe fee is not the contract feethe fee is 23, the contract says 19
- fee differencethe fee is not the contract feethe fee is 52, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 6 | capture | 01a177f9-e30f-77df-8177-f5459b39fe5b | €9.00 | €0.23 | fee difference |
| 30 | capture | 01a177fb-5aed-79db-9046-968e8b9b43ce | €15.00 | €0.26 | duplicate line |
| 34 | capture | 01a177fb-a5f6-7713-8f37-6b8f28c3313e | €35.00 | €0.52 | fee difference |
| 1 | capture | 01a177f3-c90c-77ca-bbc7-be44edcab916 | €35.00 | €0.50 | matched |
| 2 | capture | 01a177f5-0241-7775-8204-d6927224de42 | €9.00 | €0.19 | matched |
| 3 | capture | 01a177f8-e560-7574-9aa3-d8e4bcc7ae09 | €24.00 | €0.37 | matched |
| 4 | capture | 01a177f9-aa0c-751c-a1e8-be594ee06771 | €15.00 | €0.26 | matched |
| 5 | capture | 01a177f9-cce4-71d0-bf86-10936726eef4 | €15.00 | €0.26 | matched |
| 7 | capture | 01a177f9-e489-7e8e-92a3-d71f22db896b | €49.00 | €0.67 | matched |
| 8 | capture | 01a177f9-f3af-7a1e-8176-846f95b98ba4 | €24.00 | €0.37 | matched |
| 9 | capture | 01a177f9-fbf2-7183-8809-3e0a5dc3994e | €24.00 | €0.37 | matched |
| 10 | capture | 01a177f9-fd9d-7e1b-9e5e-e679be7032b1 | €9.00 | €0.19 | matched |
| 11 | capture | 01a177f9-ffab-7196-9eb9-420ab66d916b | €35.00 | €0.50 | matched |
| 12 | capture | 01a177fa-26c2-7e2b-b34f-92b12b3bd4b7 | €9.00 | €0.19 | matched |
| 13 | capture | 01a177fa-271d-79c3-bb46-3b7c052b6123 | €49.00 | €0.67 | matched |
| 14 | capture | 01a177fa-2c06-7013-a8c2-ab56dafcf7ae | €15.00 | €0.26 | matched |
| 15 | capture | 01a177fa-4498-7c34-b686-1ff7e68d7e09 | €24.00 | €0.37 | matched |
| 16 | refund | 01a177fa-6604-706e-9a6b-b52783ca156e | -€3.00 | €0.00 | matched |
| 17 | capture | 01a177fa-740b-7d8d-a882-886c882999e8 | €49.00 | €0.67 | matched |
| 18 | capture | 01a177fa-9253-7245-b51d-427259f31a2c | €15.00 | €0.26 | matched |
| 19 | capture | 01a177fa-95fb-73c9-aad5-8f495e3788ed | €35.00 | €0.50 | matched |
| 20 | capture | 01a177fa-9872-7ca2-b09f-928ec7303400 | €24.00 | €0.37 | matched |
| 21 | capture | 01a177fa-9c2e-783f-97d3-e5dcad09a2bd | €35.00 | €0.50 | matched |
| 22 | capture | 01a177fa-c756-73ae-b3b6-dd1755bbff36 | €49.00 | €0.67 | matched |
| 23 | capture | 01a177fb-1459-7c95-8cc2-a4b8fd59479d | €24.00 | €0.37 | matched |
| 24 | capture | 01a177fb-2a29-7bef-8ac1-47efddbc9486 | €24.00 | €0.37 | matched |
| 25 | capture | 01a177fb-3353-762b-befd-03f038004ad6 | €9.00 | €0.19 | matched |
| 26 | capture | 01a177fb-3a9e-736c-8e63-4e4f18aa8e0e | €15.00 | €0.26 | matched |
| 27 | capture | 01a177fb-4020-7794-91d1-e6f4c7f1e0dc | €9.00 | €0.19 | matched |
| 28 | capture | 01a177fb-58a5-7d06-a4eb-92e6f66c71cc | €49.00 | €0.67 | matched |
| 29 | capture | 01a177fb-5aed-79db-9046-968e8b9b43ce | €15.00 | €0.26 | matched |
| 31 | capture | 01a177fb-6c06-7532-9dc1-301ce3c53431 | €35.00 | €0.50 | matched |
| 32 | capture | 01a177fb-70fb-74ec-b99f-8ded690ed168 | €15.00 | €0.26 | matched |
| 33 | capture | 01a177fb-9a3f-7e16-9842-efbb86bf48a1 | €9.00 | €0.19 | matched |
| 35 | capture | 01a177fb-a632-7374-9a31-8a95e5b80177 | €49.00 | €0.67 | matched |
| 36 | capture | 01a177fb-add5-7815-bac4-d7fbb499b072 | €49.00 | €0.67 | matched |
| 37 | capture | 01a177fb-c94b-7fc1-833a-3940c7207421 | €24.00 | €0.37 | matched |
| 38 | capture | 01a177fb-e850-7105-96c0-d137fe090d0e | €9.00 | €0.19 | matched |
| 39 | capture | 01a177fb-fb1b-7e06-b2df-d9feb134d627 | €9.00 | €0.19 | matched |
| 40 | capture | 01a177fc-0311-7083-99f7-f2ff77984277 | €49.00 | €0.67 | matched |
| 41 | refund | 01a177fc-1425-7e46-8572-331f4cb821a1 | -€14.00 | €0.00 | matched |
| 42 | capture | 01a177fc-1ff1-77b4-9041-f9be2373dbf9 | €24.00 | €0.37 | matched |
| 43 | capture | 01a177fc-31d5-7349-907c-ceaa91ffe42d | €49.00 | €0.67 | matched |
| 44 | capture | 01a177fc-3d10-7363-8f8d-de91eaf9f376 | €49.00 | €0.67 | matched |
| 45 | refund | 01a177fc-4ade-7504-8d01-ce174db5837b | -€26.00 | €0.00 | matched |
| 46 | capture | 01a177fc-54ae-7d87-8b19-984224e1e803 | €49.00 | €0.67 | matched |
| 47 | capture | 01a177fc-5d2e-764e-97bd-eff8d904f2f1 | €24.00 | €0.37 | matched |
| 48 | capture | 01a177fc-6b77-7f12-b988-cee918fa0112 | €24.00 | €0.37 | matched |
| 49 | refund | 01a177fc-8f6f-76ef-b664-3dfb1ea7cc46 | -€12.00 | €0.00 | matched |
| 50 | capture | 01a177fc-f1a2-787a-9c93-3b57871f057b | €49.00 | €0.67 | matched |
| 51 | capture | 01a177fc-fd05-7a6e-b27a-40e0596c5768 | €15.00 | €0.26 | matched |
| 52 | capture | 01a177fd-0df1-760c-b1bc-46ae5158c27e | €35.00 | €0.50 | matched |
| 53 | capture | 01a177fd-3212-7388-acd8-8cb0caf4cbe1 | €24.00 | €0.37 | matched |
| 54 | capture | 01a177fd-3741-7eb3-9a04-9d2ab2f87684 | €15.00 | €0.26 | matched |
| 55 | capture | 01a177fd-57f6-738a-af9c-1963693c2cdc | €15.00 | €0.26 | matched |
| 56 | capture | 01a177fd-5ad2-7700-aad2-1f96c253a9e7 | €49.00 | €0.67 | matched |
| 57 | refund | 01a177fd-64c6-78b9-a14f-083e41197e65 | -€18.00 | €0.00 | matched |
| 58 | capture | 01a177fd-75d8-7b24-a992-5faafdc1b1cf | €49.00 | €0.67 | matched |
| 59 | capture | 01a177fd-7d92-7f9a-9bc0-1aeb522bb80a | €15.00 | €0.26 | matched |
| 60 | capture | 01a177fd-97da-7d0f-95b2-ff2a94ffc621 | €15.00 | €0.26 | matched |
| 61 | capture | 01a177fd-a52a-76b4-9600-2fb59d7f0f33 | €24.00 | €0.37 | matched |
| 62 | capture | 01a177fd-b18e-72c8-9696-170498e06a6d | €35.00 | €0.50 | matched |
| 63 | capture | 01a177fd-b19c-7009-aa20-742bc426a950 | €49.00 | €0.67 | matched |
| 64 | capture | 01a177fd-c10d-725a-8464-0ea8f0fb84bd | €9.00 | €0.19 | matched |
| 65 | capture | 01a177fd-cacf-7078-b448-733ce7783832 | €24.00 | €0.37 | matched |
| 66 | refund | 01a177fd-e39a-7300-9328-035c7eb6a4ad | -€36.00 | €0.00 | matched |
| 67 | capture | 01a177fe-2831-77c2-a1ca-cba872d13bb0 | €35.00 | €0.50 | matched |
| 68 | capture | 01a177fe-5441-73ca-994e-3faa932c6071 | €24.00 | €0.37 | matched |
| 69 | capture | 01a177fe-5251-7fa8-8819-fcc3ad2a2cc7 | €9.00 | €0.19 | matched |
| 70 | capture | 01a177fe-9d52-7c34-9696-16371b239340 | €24.00 | €0.37 | matched |
| 71 | capture | 01a177fe-a0c8-7598-bc69-dcf082b3f605 | €15.00 | €0.26 | matched |
| 72 | capture | 01a177fe-baa2-7c58-9153-31e40281eea7 | €35.00 | €0.50 | matched |
| 73 | capture | 01a177fe-c52e-7777-a95c-58420be6e533 | €35.00 | €0.50 | matched |
| 74 | refund | 01a177fe-f5e6-70e7-b6f8-f872134e65af | -€10.00 | €0.00 | matched |
| 75 | capture | 01a177ff-216a-793b-bce1-f057d62aaf8b | €9.00 | €0.19 | matched |
| 76 | capture | 01a177ff-48af-790a-94e1-486927849b99 | €35.00 | €0.50 | matched |
| 77 | capture | 01a177ff-503c-74e1-9b72-d5f82e03d79b | €35.00 | €0.50 | matched |
| 78 | capture | 01a177ff-6c0b-7f1c-bc74-cd37ca3fc575 | €15.00 | €0.26 | matched |
| 79 | capture | 01a177ff-7dd5-726b-836c-78132a5cf0e1 | €35.00 | €0.50 | matched |
| 80 | capture | 01a177ff-8dbd-72a8-bc33-3bdc6930266e | €9.00 | €0.19 | matched |
| 81 | refund | 01a177ff-9c62-7da0-bd88-7d1e776005d6 | -€11.00 | €0.00 | matched |
| 82 | refund | 01a177ff-bcc0-708a-97cc-ef670584cb33 | -€3.00 | €0.00 | matched |
| 83 | capture | 01a177ff-d11a-7894-85d0-dcea1a7d8d52 | €35.00 | €0.50 | matched |
| 84 | capture | 01a177ff-fe5a-7204-a6b6-99d3c3c4a6ba | €49.00 | €0.67 | matched |
| 85 | capture | 01a17800-167c-71e7-abff-57ee458b6d23 | €49.00 | €0.67 | matched |
| 86 | capture | 01a17800-2f9a-727e-8127-bfca8d67ee80 | €24.00 | €0.37 | matched |
| 87 | capture | 01a17800-2292-73b5-9058-344e5ed9ecb0 | €35.00 | €0.50 | matched |
| 88 | capture | 01a17800-47c4-7a58-8dc2-4e1e7ff28b10 | €9.00 | €0.19 | matched |
| 89 | capture | 01a17800-bb95-75ef-9f5d-673fb165399d | €9.00 | €0.19 | matched |
| 90 | capture | 01a17800-df6e-7987-9ace-386fb3f68721 | €49.00 | €0.67 | matched |
| 91 | capture | 01a17800-e403-7978-8ac4-cccf3aca2dd8 | €9.00 | €0.19 | matched |
| 92 | capture | 01a17800-f440-7572-8d0f-687f8a29c9a8 | €35.00 | €0.50 | matched |
| 93 | capture | 01a17801-0042-78b3-8a6b-3be5ea602a42 | €24.00 | €0.37 | matched |
| 94 | capture | 01a17801-2525-7a38-8da3-16f604ab3115 | €24.00 | €0.37 | matched |
| 95 | capture | 01a17801-44ab-776f-8e74-fe7627c4ffc1 | €24.00 | €0.37 | matched |
| 96 | capture | 01a17801-5dbd-7fda-bfda-8d8b24b9771d | €15.00 | €0.26 | matched |
| 97 | capture | 01a17801-664f-70b0-80d2-8fc78dbf1eb4 | €9.00 | €0.19 | matched |
| 98 | capture | 01a17801-8b80-7578-afde-f84d46363501 | €49.00 | €0.67 | matched |
| 99 | refund | 01a17801-d156-73e0-8f63-99287dd7e17d | -€6.00 | €0.00 | matched |
| 100 | capture | 01a17801-d523-7916-82bc-e4b7c872d831 | €49.00 | €0.67 | matched |
| 101 | capture | 01a17801-d6fe-7db9-8e76-553576f248e1 | €24.00 | €0.37 | matched |
| 102 | capture | 01a17801-da70-7ba5-b0a1-08a61a3fd695 | €49.00 | €0.67 | matched |
| 103 | capture | 01a17802-0718-7e61-bc51-40ef2edb2efb | €9.00 | €0.19 | matched |
| 104 | capture | 01a17802-0ba2-747f-a808-e2c9f21ad680 | €9.00 | €0.19 | matched |
| 105 | capture | 01a17802-15fb-7359-8ec8-cdcc7cfc6a0d | €49.00 | €0.67 | matched |
| 106 | capture | 01a17802-404b-714a-83ec-53a5030c868c | €24.00 | €0.37 | matched |
| 107 | capture | 01a17802-4ee3-7780-843d-912f464ded0c | €35.00 | €0.50 | matched |
| 108 | capture | 01a17802-543e-74e1-bd7a-9b04c0cf1995 | €35.00 | €0.50 | matched |
| 109 | capture | 01a17802-5688-7334-882d-af80310a48a0 | €35.00 | €0.50 | matched |
| 110 | capture | 01a17802-6e43-7faf-9766-9cf407bfbb1c | €24.00 | €0.37 | matched |
| 111 | capture | 01a17802-898a-7cdb-8d07-a2e69e717771 | €35.00 | €0.50 | matched |
| 112 | capture | 01a17802-9089-7fe1-8dd9-6f5ac7a55a5a | €9.00 | €0.19 | matched |