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
- 27 Oct, 09:30128 lines1 break
- 27 Oct, 09:20122 lines4 breaks
- 27 Oct, 09:10126 lines2 breaks
- 27 Oct, 09:00130 lines4 breaks
- 27 Oct, 08:50113 lines1 break
- 27 Oct, 08:40108 lines2 breaks
- 27 Oct, 08:30125 lines3 breaks
- 27 Oct, 08:20128 lines2 breaks
- 27 Oct, 08:10120 lines5 breaks
- 27 Oct, 08:00118 lines2 breaks
- 27 Oct, 07:50144 lines6 breaks
- 27 Oct, 07:40128 lines1 break
- 27 Oct, 07:30114 lines2 breaks
- 27 Oct, 07:20131 lines2 breaks
27 Oct, 08:30
Gross
€2,708.00
PSP fee
€43.38
Net to the bank
€2,664.62
Settlement journal
#230030
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a17c83-24a4-7e07-bab9-b4ba1ef8a559 is already settled by stl_EUR_2988483 line 106
- fee differencethe fee is not the contract feethe fee is 40, the contract says 37
- fee differencethe fee is not the contract feethe fee is 21, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 13 | capture | 01a17c7c-153f-7e51-9c01-f5991aeeada8 | €24.00 | €0.40 | fee difference |
| 107 | capture | 01a17c83-24cb-7ba6-bc18-90c31ede5245 | €24.00 | €0.37 | duplicate line |
| 112 | capture | 01a17c83-6f3e-76fc-924e-34875159cefa | €9.00 | €0.21 | fee difference |
| 1 | capture | 01a17c72-77c5-7187-a7b3-faa66684599b | €49.00 | €0.67 | matched |
| 2 | capture | 01a17c78-f175-7d48-9678-7aa4460823b0 | €9.00 | €0.19 | matched |
| 3 | capture | 01a17c7a-eaaa-7fb6-849f-c5de6c97c177 | €9.00 | €0.19 | matched |
| 4 | refund | 01a17c7b-2227-74c7-903a-b08e05471402 | -€2.00 | €0.00 | matched |
| 5 | capture | 01a17c7b-278b-7e59-8e8b-a00ece404839 | €15.00 | €0.26 | matched |
| 6 | capture | 01a17c7b-3d26-761a-882b-85cce6b06e3c | €9.00 | €0.19 | matched |
| 7 | capture | 01a17c7b-533a-7834-bd64-ec5a9474f96f | €24.00 | €0.37 | matched |
| 8 | capture | 01a17c7b-567d-702d-a872-61cab8dd41b4 | €24.00 | €0.37 | matched |
| 9 | capture | 01a17c7b-7c72-7c11-84ff-9156880191cb | €24.00 | €0.37 | matched |
| 10 | capture | 01a17c7b-8d65-7e87-bce1-7b58c893d3ad | €49.00 | €0.67 | matched |
| 11 | capture | 01a17c7b-c143-7be0-a8f5-f6939e6ae40b | €24.00 | €0.37 | matched |
| 12 | refund | 01a17c7b-f4a4-7a7f-8bc0-474858ebf7d6 | -€23.00 | €0.00 | matched |
| 14 | capture | 01a17c7c-4903-7315-ad47-df3dd9a1b3e7 | €24.00 | €0.37 | matched |
| 15 | capture | 01a17c7c-75ee-7718-b8fc-cd3123834446 | €35.00 | €0.50 | matched |
| 16 | capture | 01a17c7c-8eca-7585-9bde-859439ef0c81 | €49.00 | €0.67 | matched |
| 17 | capture | 01a17c7c-b804-7331-b83e-7143a447a7f6 | €9.00 | €0.19 | matched |
| 18 | capture | 01a17c7c-baa4-70ef-beec-c042c741594f | €24.00 | €0.37 | matched |
| 19 | refund | 01a17c7c-bbb1-786f-a601-6e1575444686 | -€22.00 | €0.00 | matched |
| 20 | capture | 01a17c7c-bfbb-7e5b-977e-964d7003dd60 | €9.00 | €0.19 | matched |
| 21 | capture | 01a17c7c-c02b-7927-83e7-3ddd1a5811bc | €35.00 | €0.50 | matched |
| 22 | capture | 01a17c7c-e49f-70b4-b8bd-880f009b7512 | €35.00 | €0.50 | matched |
| 23 | capture | 01a17c7c-e7c8-7834-b10a-5bd1edc947e1 | €15.00 | €0.26 | matched |
| 24 | capture | 01a17c7d-09e5-7a1d-bb75-ca74b7f3cc6d | €49.00 | €0.67 | matched |
| 25 | capture | 01a17c7d-2acf-720d-924a-3e6e80398d4c | €35.00 | €0.50 | matched |
| 26 | capture | 01a17c7d-3771-79f7-b322-a72bba93255f | €9.00 | €0.19 | matched |
| 27 | capture | 01a17c7d-46c1-7f8d-be91-b9a3a01b6645 | €24.00 | €0.37 | matched |
| 28 | capture | 01a17c7d-7cc9-75f7-a318-e2666a98bff7 | €24.00 | €0.37 | matched |
| 29 | capture | 01a17c7d-a3ab-72b6-9bd2-727b4a1300bf | €9.00 | €0.19 | matched |
| 30 | capture | 01a17c7d-a611-7352-8456-939a1687b327 | €15.00 | €0.26 | matched |
| 31 | capture | 01a17c7d-ed7e-72c5-8efc-69816853ad00 | €15.00 | €0.26 | matched |
| 32 | capture | 01a17c7d-ebdf-75c3-b3a7-d7344dc3c54c | €35.00 | €0.50 | matched |
| 33 | capture | 01a17c7e-08a3-794b-bed7-22ba2c665ef8 | €24.00 | €0.37 | matched |
| 34 | capture | 01a17c7e-268c-71c4-a6f3-38b91b7022bc | €9.00 | €0.19 | matched |
| 35 | capture | 01a17c7e-2a07-72fb-a236-34a74d7ec920 | €35.00 | €0.50 | matched |
| 36 | capture | 01a17c7e-2f71-701a-b442-13a4f0b5596d | €49.00 | €0.67 | matched |
| 37 | capture | 01a17c7e-5781-7433-91c5-9a1c7c1d22c9 | €35.00 | €0.50 | matched |
| 38 | capture | 01a17c7e-65b1-74f2-8809-4ac472e6448a | €9.00 | €0.19 | matched |
| 39 | capture | 01a17c7e-8490-77c1-a05b-555f193ee167 | €15.00 | €0.26 | matched |
| 40 | capture | 01a17c7e-920f-7466-aa5c-1dc7017c9fb3 | €9.00 | €0.19 | matched |
| 41 | capture | 01a17c7e-96b0-7473-906b-d410c3f467e9 | €15.00 | €0.26 | matched |
| 42 | capture | 01a17c7e-9720-7793-a8d9-ec477bb7775b | €24.00 | €0.37 | matched |
| 43 | capture | 01a17c7e-c633-7910-bcb9-e624308bc295 | €49.00 | €0.67 | matched |
| 44 | capture | 01a17c7e-d2b4-7b60-ba1d-b854b0af1c94 | €49.00 | €0.67 | matched |
| 45 | capture | 01a17c7e-d84f-75b4-853d-17928cd02527 | €9.00 | €0.19 | matched |
| 46 | capture | 01a17c7e-f542-7f94-8cd6-b86fb60c125a | €9.00 | €0.19 | matched |
| 47 | capture | 01a17c7e-fbf5-7a30-b081-f89623328f52 | €35.00 | €0.50 | matched |
| 48 | capture | 01a17c7f-1094-7387-a26d-508a61d869ed | €35.00 | €0.50 | matched |
| 49 | refund | 01a17c7f-1609-7864-821f-d959a84acb04 | -€7.00 | €0.00 | matched |
| 50 | capture | 01a17c7f-1e8e-7456-aa68-0c23a6b716a1 | €15.00 | €0.26 | matched |
| 51 | capture | 01a17c7f-2b89-7131-8c4a-a9223f4d0100 | €15.00 | €0.26 | matched |
| 52 | capture | 01a17c7f-30d5-7d65-bd34-a9f08b9c1f58 | €15.00 | €0.26 | matched |
| 53 | capture | 01a17c7f-3a9e-770b-8484-ebb44e118471 | €15.00 | €0.26 | matched |
| 54 | refund | 01a17c7f-533a-79e3-95db-6dd271fd7834 | -€3.00 | €0.00 | matched |
| 55 | capture | 01a17c7f-5585-784a-8c0d-808d119c457d | €35.00 | €0.50 | matched |
| 56 | capture | 01a17c7f-72e3-772d-994e-d6fe395b2461 | €9.00 | €0.19 | matched |
| 57 | capture | 01a17c7f-74eb-7029-85fe-388121e5d2d0 | €15.00 | €0.26 | matched |
| 58 | refund | 01a17c7f-76bc-722d-af9b-2d930695888c | -€6.00 | €0.00 | matched |
| 59 | capture | 01a17c7f-8e2f-7c53-a6f0-fd7120fb1f48 | €24.00 | €0.37 | matched |
| 60 | capture | 01a17c7f-c136-71ce-9eba-df38e36d09fc | €35.00 | €0.50 | matched |
| 61 | capture | 01a17c7f-dbaf-7ea4-85d4-c05575a1ad31 | €49.00 | €0.67 | matched |
| 62 | capture | 01a17c80-0390-79e4-b2c9-89b6adc47dc3 | €9.00 | €0.19 | matched |
| 63 | capture | 01a17c80-0a65-7173-810f-fdbfc7b32123 | €15.00 | €0.26 | matched |
| 64 | capture | 01a17c80-38a3-7d8c-abbf-bdf363c6ff87 | €15.00 | €0.26 | matched |
| 65 | capture | 01a17c80-5eef-75fb-83b7-42b20877c097 | €49.00 | €0.67 | matched |
| 66 | capture | 01a17c80-609b-7669-bee2-8e6e975310c5 | €24.00 | €0.37 | matched |
| 67 | capture | 01a17c80-782f-7fd9-845d-6ea8e52179a7 | €24.00 | €0.37 | matched |
| 68 | capture | 01a17c80-9c10-728c-9de8-9a712e401c51 | €9.00 | €0.19 | matched |
| 69 | refund | 01a17c80-a2cb-7ddb-af79-71c336eee605 | -€13.00 | €0.00 | matched |
| 70 | capture | 01a17c80-eb42-7e2e-800b-0fa841ca0605 | €15.00 | €0.26 | matched |
| 71 | capture | 01a17c80-eb78-7d85-89b8-5d1dba002efa | €49.00 | €0.67 | matched |
| 72 | capture | 01a17c80-f039-7237-8504-8ab9d46d87f4 | €15.00 | €0.26 | matched |
| 73 | capture | 01a17c80-f45c-7645-a346-f63aad0b5b3b | €24.00 | €0.37 | matched |
| 74 | capture | 01a17c80-f867-75a2-b86e-f4badb264a0a | €35.00 | €0.50 | matched |
| 75 | capture | 01a17c81-0608-7133-89e5-c2abf39ecd61 | €9.00 | €0.19 | matched |
| 76 | refund | 01a17c81-31b9-78c0-8ee5-40c1d84d40ae | -€7.00 | €0.00 | matched |
| 77 | capture | 01a17c81-5167-78d7-8657-dacf401ddcc7 | €35.00 | €0.50 | matched |
| 78 | capture | 01a17c81-5aa0-7700-a84a-60dd39d52a5c | €15.00 | €0.26 | matched |
| 79 | capture | 01a17c81-5edf-7dd0-90f6-aecb53df13ec | €24.00 | €0.37 | matched |
| 80 | capture | 01a17c81-655e-7339-b937-7ebaf13e2d98 | €9.00 | €0.19 | matched |
| 81 | capture | 01a17c81-802d-7648-baa5-2aa6739d471a | €9.00 | €0.19 | matched |
| 82 | capture | 01a17c81-8445-7026-93aa-459f54f74575 | €9.00 | €0.19 | matched |
| 83 | capture | 01a17c81-9696-7870-a7db-dba0d32e54d5 | €35.00 | €0.50 | matched |
| 84 | capture | 01a17c81-9b86-747a-985a-2c0f8ac0f2c2 | €24.00 | €0.37 | matched |
| 85 | capture | 01a17c81-9ec4-73f9-95f4-cc3566de39ef | €9.00 | €0.19 | matched |
| 86 | capture | 01a17c81-d940-763a-904f-646ce5c5c0c1 | €35.00 | €0.50 | matched |
| 87 | capture | 01a17c81-d9ac-7aa4-a265-7786cbe38628 | €9.00 | €0.19 | matched |
| 88 | capture | 01a17c81-f3a1-71e0-b27c-706c1151ddd3 | €9.00 | €0.19 | matched |
| 89 | capture | 01a17c82-0e56-7113-99c9-3d6927845e7b | €49.00 | €0.67 | matched |
| 90 | capture | 01a17c82-0b5d-7c3e-8cc5-5d42008d1fe9 | €35.00 | €0.50 | matched |
| 91 | capture | 01a17c82-38ad-7268-bcb0-ccf8f2526b86 | €24.00 | €0.37 | matched |
| 92 | capture | 01a17c82-47b3-763b-ab37-a3e40527fb05 | €35.00 | €0.50 | matched |
| 93 | refund | 01a17c82-49f9-7273-a0d3-f755de696bae | -€14.00 | €0.00 | matched |
| 94 | capture | 01a17c82-8bb1-7186-ac53-dd7b4606b4b3 | €35.00 | €0.50 | matched |
| 95 | capture | 01a17c82-9166-7441-b63d-11d039615b58 | €15.00 | €0.26 | matched |
| 96 | capture | 01a17c82-9980-70ef-a005-8e8b5e8dd850 | €49.00 | €0.67 | matched |
| 97 | capture | 01a17c82-a243-736f-a2b0-cfdae1dd2384 | €49.00 | €0.67 | matched |
| 98 | capture | 01a17c82-a5b4-7df0-bd73-03f277fe040b | €49.00 | €0.67 | matched |
| 99 | capture | 01a17c82-cf5b-7929-81c6-cb9fb4322d18 | €49.00 | €0.67 | matched |
| 100 | refund | 01a17c82-cf9f-7637-bba2-894a9943f631 | -€10.00 | €0.00 | matched |
| 101 | capture | 01a17c82-e1e1-7612-8443-74e7d5ee50ce | €24.00 | €0.37 | matched |
| 102 | capture | 01a17c83-0521-70d9-a0b8-627e9ec36c8f | €9.00 | €0.19 | matched |
| 103 | capture | 01a17c83-0ff2-7aa6-bb2a-a3ee652e719b | €9.00 | €0.19 | matched |
| 104 | capture | 01a17c83-1484-7c87-b431-cbbbc475034e | €35.00 | €0.50 | matched |
| 105 | capture | 01a17c83-197e-77ff-9db0-b63f86f0ce82 | €15.00 | €0.26 | matched |
| 106 | capture | 01a17c83-24cb-7ba6-bc18-90c31ede5245 | €24.00 | €0.37 | matched |
| 108 | capture | 01a17c83-278d-78c3-8495-7b9c524d7248 | €24.00 | €0.37 | matched |
| 109 | capture | 01a17c83-3890-7645-87d2-7c30b54aa725 | €35.00 | €0.50 | matched |
| 110 | capture | 01a17c83-4db1-7b7f-8c6d-4f1fdb44e6af | €15.00 | €0.26 | matched |
| 111 | capture | 01a17c83-595f-7983-a2ac-a5d72c1c0095 | €9.00 | €0.19 | matched |
| 113 | capture | 01a17c83-748b-791c-89e7-7c7fb4249f97 | €15.00 | €0.26 | matched |
| 114 | capture | 01a17c83-81c4-7e0a-95c4-059e9157bf6d | €24.00 | €0.37 | matched |
| 115 | capture | 01a17c83-955c-7091-a752-e7e4464b0b41 | €49.00 | €0.67 | matched |
| 116 | refund | 01a17c83-9d2b-7769-b49d-052ab426281e | -€9.00 | €0.00 | matched |
| 117 | capture | 01a17c83-adc9-7434-9f65-03ea51442135 | €49.00 | €0.67 | matched |
| 118 | refund | 01a17c83-c2f1-77f7-b1ac-f3b2745f6d85 | -€22.00 | €0.00 | matched |
| 119 | capture | 01a17c83-d688-7f58-a7f7-35b637aa720d | €15.00 | €0.26 | matched |
| 120 | capture | 01a17c83-ec3f-707a-acc8-69ccfb580253 | €15.00 | €0.26 | matched |
| 121 | capture | 01a17c83-f0ca-70b1-adeb-517b28534a10 | €35.00 | €0.50 | matched |
| 122 | capture | 01a17c84-06ea-76e7-bc7f-e3c349367614 | €49.00 | €0.67 | matched |
| 123 | capture | 01a17c84-2527-7c59-aaed-bc394fa3561a | €15.00 | €0.26 | matched |
| 124 | capture | 01a17c84-256d-7b58-9996-165292406f92 | €49.00 | €0.67 | matched |
| 125 | capture | 01a17c84-2cf1-7dc1-9001-21a2b95a16a8 | €49.00 | €0.67 | matched |