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, 16:40133 lines2 breaks
- 26 Oct, 16:30115 lines2 breaks
- 26 Oct, 16:20105 lines2 breaks
- 26 Oct, 16:10127 lines4 breaks
- 26 Oct, 16:00115 lines3 breaks
- 26 Oct, 15:50120 lines4 breaks
- 26 Oct, 15:40133 lines2 breaks
- 26 Oct, 15:30131 lines2 breaks
- 26 Oct, 15:20117 lines4 breaks
- 26 Oct, 15:10121 lines2 breaks
- 26 Oct, 15:00134 lines4 breaks
- 26 Oct, 14:50121 lines1 break
- 26 Oct, 14:40125 lines1 break
- 26 Oct, 14:30125 lines1 break
26 Oct, 16:00
Gross
€2,651.00
PSP fee
€42.62
Net to the bank
€2,608.38
Settlement journal
#217572
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a178f6-28cd-7685-a066-4e4488a10bfa is already settled by stl_EUR_2988384 line 72
- fee differencethe fee is not the contract feethe fee is 42, the contract says 37
- fee differencethe fee is not the contract feethe fee is 22, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 54 | capture | 01a178f4-f4f4-7951-92ee-034cebefd05f | €24.00 | €0.42 | fee difference |
| 73 | capture | 01a178f6-475a-7cd0-8ccc-b020daf9c00e | €24.00 | €0.37 | duplicate line |
| 93 | capture | 01a178f7-ab64-7041-bd1d-9c3e94e663e2 | €9.00 | €0.22 | fee difference |
| 1 | capture | 01a178ee-62ea-7546-aad6-f71db2aacd2b | €9.00 | €0.19 | matched |
| 2 | capture | 01a178f0-b9b0-7f27-8a4b-827b6bb324d6 | €24.00 | €0.37 | matched |
| 3 | refund | 01a178f0-cbb2-79f6-b803-3bedfdecec3f | -€44.00 | €0.00 | matched |
| 4 | capture | 01a178f0-dca9-7fe3-a454-27c6672ade1c | €9.00 | €0.19 | matched |
| 5 | capture | 01a178f0-e977-7f75-9da7-fac6e3a3e677 | €24.00 | €0.37 | matched |
| 6 | capture | 01a178f0-f903-752c-84ef-acc0b82eab4b | €15.00 | €0.26 | matched |
| 7 | capture | 01a178f1-1401-7e81-98fc-4b172b2dbd5b | €35.00 | €0.50 | matched |
| 8 | capture | 01a178f1-4fe8-7ca5-8ba9-23eb11fffeaf | €9.00 | €0.19 | matched |
| 9 | capture | 01a178f1-796b-7d47-8b22-90aed02c78c4 | €9.00 | €0.19 | matched |
| 10 | capture | 01a178f1-7a41-727a-9330-726e5dca6df3 | €35.00 | €0.50 | matched |
| 11 | capture | 01a178f1-8a03-706e-a4f3-0e5140bb54e7 | €35.00 | €0.50 | matched |
| 12 | capture | 01a178f1-9d6b-7e1d-a9c5-94dbd283ab0c | €9.00 | €0.19 | matched |
| 13 | capture | 01a178f1-af17-7777-80f6-29cab24c9f2b | €15.00 | €0.26 | matched |
| 14 | capture | 01a178f1-e85f-7e88-a60a-33ebec812e98 | €35.00 | €0.50 | matched |
| 15 | capture | 01a178f1-ef94-7127-9b29-5a97e543693d | €49.00 | €0.67 | matched |
| 16 | capture | 01a178f1-efaf-709c-9195-dd1b27167d91 | €9.00 | €0.19 | matched |
| 17 | capture | 01a178f1-f1ba-732e-bf62-d8ec51270069 | €9.00 | €0.19 | matched |
| 18 | capture | 01a178f1-fece-78c9-82a7-3384b66986d6 | €49.00 | €0.67 | matched |
| 19 | capture | 01a178f2-0618-7833-8327-081c49f36b60 | €15.00 | €0.26 | matched |
| 20 | capture | 01a178f2-066e-7125-989e-9cc92d94129d | €9.00 | €0.19 | matched |
| 21 | capture | 01a178f2-0e91-75ba-b0da-49c5d067cd4b | €35.00 | €0.50 | matched |
| 22 | capture | 01a178f2-2f19-7aad-bef5-33919404147d | €24.00 | €0.37 | matched |
| 23 | capture | 01a178f2-36e4-7c50-90d7-005252d28815 | €49.00 | €0.67 | matched |
| 24 | capture | 01a178f2-3d09-7509-9017-792e867358a9 | €49.00 | €0.67 | matched |
| 25 | capture | 01a178f2-3d15-780b-b587-43577cde8142 | €15.00 | €0.26 | matched |
| 26 | capture | 01a178f2-46f6-7b9a-bdf7-61072d2bef2a | €9.00 | €0.19 | matched |
| 27 | capture | 01a178f2-49f0-73fb-be81-cdc5ad4e632b | €9.00 | €0.19 | matched |
| 28 | capture | 01a178f2-4c76-74b7-8c0a-b4135758a136 | €35.00 | €0.50 | matched |
| 29 | capture | 01a178f2-7db9-7f2e-bcda-3ace5c48d3da | €35.00 | €0.50 | matched |
| 30 | refund | 01a178f2-a0f1-79b5-8f4f-4eecb8400dd3 | -€14.00 | €0.00 | matched |
| 31 | capture | 01a178f2-ad74-7f90-87cc-06be112afc7e | €24.00 | €0.37 | matched |
| 32 | capture | 01a178f2-af42-70ec-8429-7dc065971d2f | €49.00 | €0.67 | matched |
| 33 | capture | 01a178f2-b233-7f8e-9fe4-f380a9c1c83b | €15.00 | €0.26 | matched |
| 34 | capture | 01a178f2-b369-7a89-9e01-ccfcf21a5805 | €9.00 | €0.19 | matched |
| 35 | capture | 01a178f3-291b-7139-becf-9a0d359bf646 | €9.00 | €0.19 | matched |
| 36 | capture | 01a178f3-411f-769f-aedb-38d24ccd0f36 | €24.00 | €0.37 | matched |
| 37 | capture | 01a178f3-5665-76af-a556-be1fad92b49b | €15.00 | €0.26 | matched |
| 38 | capture | 01a178f3-5be0-72b1-a666-3e5fa4287281 | €35.00 | €0.50 | matched |
| 39 | capture | 01a178f3-6598-7dec-9a82-aedd21f74f27 | €35.00 | €0.50 | matched |
| 40 | capture | 01a178f3-6bcc-7452-8ea5-f060965b4438 | €15.00 | €0.26 | matched |
| 41 | capture | 01a178f3-98ee-767d-8f4e-c7b933d78b16 | €24.00 | €0.37 | matched |
| 42 | capture | 01a178f3-ba49-748a-ac38-a49cb7818b82 | €24.00 | €0.37 | matched |
| 43 | capture | 01a178f3-eb47-7bc6-aae0-b77e95e44081 | €35.00 | €0.50 | matched |
| 44 | capture | 01a178f3-f6ab-74cd-8ffc-e714734a72ef | €49.00 | €0.67 | matched |
| 45 | capture | 01a178f4-44b2-738e-af1e-92df30bb144f | €15.00 | €0.26 | matched |
| 46 | refund | 01a178f4-61e5-7c88-a87a-9a33d355d687 | -€32.00 | €0.00 | matched |
| 47 | capture | 01a178f4-a4f6-769a-8296-081055f664ea | €49.00 | €0.67 | matched |
| 48 | capture | 01a178f4-ad49-7a3a-8ac4-92465943ec1b | €49.00 | €0.67 | matched |
| 49 | capture | 01a178f4-b03c-7a75-b1ee-90d38ed85284 | €49.00 | €0.67 | matched |
| 50 | capture | 01a178f4-b84e-734d-ab0c-b8681dd986b6 | €15.00 | €0.26 | matched |
| 51 | capture | 01a178f4-c29e-7999-a638-6d14451465b8 | €49.00 | €0.67 | matched |
| 52 | capture | 01a178f4-dca5-7d26-ba35-cfdbe1adc2cd | €9.00 | €0.19 | matched |
| 53 | capture | 01a178f4-e018-7bec-b30c-b002a541109d | €24.00 | €0.37 | matched |
| 55 | capture | 01a178f5-01cf-750a-b113-5c81f6af1a10 | €49.00 | €0.67 | matched |
| 56 | capture | 01a178f5-3e61-72dc-be72-b94276df943a | €35.00 | €0.50 | matched |
| 57 | capture | 01a178f5-3f3f-7c97-875d-ca7085440194 | €49.00 | €0.67 | matched |
| 58 | capture | 01a178f5-4f67-79a3-921e-de309b2ddb3f | €49.00 | €0.67 | matched |
| 59 | capture | 01a178f5-5b5f-7b39-b3d7-51d37525b86e | €35.00 | €0.50 | matched |
| 60 | capture | 01a178f5-766e-796b-b892-8c4346a97ba5 | €24.00 | €0.37 | matched |
| 61 | capture | 01a178f5-84d3-72b3-a572-c83df0932a6e | €9.00 | €0.19 | matched |
| 62 | capture | 01a178f5-98c5-7119-b5cb-df3b8da0adaa | €9.00 | €0.19 | matched |
| 63 | capture | 01a178f5-d32e-7ecc-b463-f551a58affc5 | €35.00 | €0.50 | matched |
| 64 | capture | 01a178f5-e5de-74a8-bba8-9c2810d5f716 | €15.00 | €0.26 | matched |
| 65 | capture | 01a178f5-e9ec-7447-9e9d-7d8f36ccb717 | €24.00 | €0.37 | matched |
| 66 | capture | 01a178f6-0c3f-74d3-b92a-6b5bd3116a75 | €9.00 | €0.19 | matched |
| 67 | capture | 01a178f6-166c-714b-a1e5-6958b74f74f6 | €24.00 | €0.37 | matched |
| 68 | capture | 01a178f6-208c-7dfc-9d69-8d979c266b2b | €9.00 | €0.19 | matched |
| 69 | capture | 01a178f6-24f1-71d7-98be-b861ad031007 | €35.00 | €0.50 | matched |
| 70 | capture | 01a178f6-2715-7b49-958d-58bae2291954 | €15.00 | €0.26 | matched |
| 71 | capture | 01a178f6-4509-7738-a425-4a5d6a98d289 | €35.00 | €0.50 | matched |
| 72 | capture | 01a178f6-475a-7cd0-8ccc-b020daf9c00e | €24.00 | €0.37 | matched |
| 74 | capture | 01a178f6-62ad-750c-bc82-205d2988bc0b | €35.00 | €0.50 | matched |
| 75 | refund | 01a178f6-878c-7275-b9e2-464d8c4a6eb2 | -€22.00 | €0.00 | matched |
| 76 | capture | 01a178f6-9f9a-715c-8848-82642dba710b | €49.00 | €0.67 | matched |
| 77 | capture | 01a178f6-b695-7ee7-b331-46ebba94bb2e | €24.00 | €0.37 | matched |
| 78 | capture | 01a178f6-c30a-72b4-9e95-413caa68e91a | €49.00 | €0.67 | matched |
| 79 | capture | 01a178f6-c55e-7a53-a4b1-3b98055d600e | €49.00 | €0.67 | matched |
| 80 | capture | 01a178f6-c988-7a30-b3a7-d4c6b8b6a2da | €9.00 | €0.19 | matched |
| 81 | capture | 01a178f6-e57e-791d-9869-a8b347f6597c | €15.00 | €0.26 | matched |
| 82 | capture | 01a178f6-f491-7ece-9fc2-9c15d52eb89d | €35.00 | €0.50 | matched |
| 83 | refund | 01a178f6-f510-75c7-902b-bbfc70c5a6a6 | -€7.00 | €0.00 | matched |
| 84 | capture | 01a178f7-10a9-70cc-b88e-b03b79f053ea | €9.00 | €0.19 | matched |
| 85 | capture | 01a178f7-1fb7-74df-8b26-ce59cd204e21 | €9.00 | €0.19 | matched |
| 86 | refund | 01a178f7-22df-73a2-bc8e-9643a2244cbc | -€15.00 | €0.00 | matched |
| 87 | capture | 01a178f7-2db2-7bdc-9ed9-1cbf43480d2e | €49.00 | €0.67 | matched |
| 88 | capture | 01a178f7-4e09-7e36-adc5-0528386d12ff | €15.00 | €0.26 | matched |
| 89 | capture | 01a178f7-8b0d-787b-94c1-e116309a3ade | €49.00 | €0.67 | matched |
| 90 | capture | 01a178f7-9706-7417-89a7-40b027906c5d | €49.00 | €0.67 | matched |
| 91 | capture | 01a178f7-9773-7df8-ba8a-e66efe766b11 | €9.00 | €0.19 | matched |
| 92 | capture | 01a178f7-9fdc-788e-8710-274cecb6537c | €15.00 | €0.26 | matched |
| 94 | capture | 01a178f7-d084-7940-897c-f5558f4d4975 | €49.00 | €0.67 | matched |
| 95 | capture | 01a178f8-0921-790d-95c6-6861f31d6fa8 | €9.00 | €0.19 | matched |
| 96 | refund | 01a178f8-0bb8-761e-b73f-2fdea3df78d5 | -€28.00 | €0.00 | matched |
| 97 | capture | 01a178f8-0d20-75d2-837d-486f7c15be34 | €24.00 | €0.37 | matched |
| 98 | capture | 01a178f8-0d3f-74c4-8a74-2d63652f640b | €9.00 | €0.19 | matched |
| 99 | capture | 01a178f8-1ccf-7733-8d08-ce3ab99dd4c8 | €24.00 | €0.37 | matched |
| 100 | capture | 01a178f8-2285-75a8-aebd-905c8895091e | €24.00 | €0.37 | matched |
| 101 | capture | 01a178f8-2bf7-7f3d-b922-1b526c603ba8 | €9.00 | €0.19 | matched |
| 102 | capture | 01a178f8-3627-7c1c-9764-cd1b2db6ad99 | €35.00 | €0.50 | matched |
| 103 | capture | 01a178f8-4a68-74e0-ac81-57191e153f32 | €49.00 | €0.67 | matched |
| 104 | capture | 01a178f8-4be9-7390-b7f9-eb0394c6eafd | €24.00 | €0.37 | matched |
| 105 | capture | 01a178f8-508c-767d-b931-63d15c005024 | €9.00 | €0.19 | matched |
| 106 | capture | 01a178f8-6803-75c5-87c7-7283a235cb00 | €15.00 | €0.26 | matched |
| 107 | capture | 01a178f8-9668-71c6-a80b-06a285579180 | €24.00 | €0.37 | matched |
| 108 | capture | 01a178f8-9ede-7394-b93e-c2ae8a438946 | €15.00 | €0.26 | matched |
| 109 | capture | 01a178f8-ac6c-7eeb-a9bf-38bb837964bd | €49.00 | €0.67 | matched |
| 110 | capture | 01a178f9-0b9f-7927-8510-3dafacf761bf | €35.00 | €0.50 | matched |
| 111 | capture | 01a178f9-2054-7dbd-8d25-91f4d15beb94 | €24.00 | €0.37 | matched |
| 112 | capture | 01a178f9-2315-7865-84c9-1a5297577dfd | €24.00 | €0.37 | matched |
| 113 | capture | 01a178f9-563c-72b3-89c6-d2fce7b98e09 | €9.00 | €0.19 | matched |
| 114 | capture | 01a178f9-8ca0-75e7-ad55-55e05f00ae6c | €24.00 | €0.37 | matched |
| 115 | capture | 01a178f9-9d88-77f4-be27-09419930c0df | €35.00 | €0.50 | matched |