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, 08:40
Gross
€2,730.00
PSP fee
€41.99
Net to the bank
€2,688.01
Settlement journal
#230141
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a17c86-e7b9-7432-aae7-b81e973b3b09 is already settled by stl_EUR_2988484 line 33
- fee differencethe fee is not the contract feethe fee is 53, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 34 | capture | 01a17c86-e84f-7167-9092-51367faf4efc | €24.00 | €0.37 | duplicate line |
| 56 | capture | 01a17c88-fb1b-774e-a03a-b71583e94d0a | €35.00 | €0.53 | fee difference |
| 1 | capture | 01a17c80-f3ff-7986-9316-0e115f47d8ff | €9.00 | €0.19 | matched |
| 2 | capture | 01a17c83-b04e-74d3-937d-bc1dfff19fd8 | €35.00 | €0.50 | matched |
| 3 | capture | 01a17c84-4a42-7d91-9fe7-f4e8961ac54c | €35.00 | €0.50 | matched |
| 4 | capture | 01a17c84-58e3-74fc-9cec-720c1427078d | €49.00 | €0.67 | matched |
| 5 | capture | 01a17c84-5c06-78cd-9098-c894342d5058 | €49.00 | €0.67 | matched |
| 6 | capture | 01a17c84-5d97-77b7-96b0-45e806e919df | €24.00 | €0.37 | matched |
| 7 | capture | 01a17c84-6ffc-7a2d-92c1-230379e24a9a | €35.00 | €0.50 | matched |
| 8 | capture | 01a17c84-97b7-7571-b276-33b10560ba1a | €35.00 | €0.50 | matched |
| 9 | capture | 01a17c84-b9d3-7f05-9f67-dc3cf0cfe568 | €35.00 | €0.50 | matched |
| 10 | capture | 01a17c84-c903-795d-afde-628bd42efcf0 | €35.00 | €0.50 | matched |
| 11 | capture | 01a17c84-d4c7-7a1c-9bd7-31b3169c59a5 | €49.00 | €0.67 | matched |
| 12 | capture | 01a17c85-2ba9-7dfc-b393-118354dfa018 | €49.00 | €0.67 | matched |
| 13 | capture | 01a17c85-275b-77c6-8b63-6c584721af7e | €15.00 | €0.26 | matched |
| 14 | capture | 01a17c85-38fe-7ca0-a836-e31245c8fc1a | €9.00 | €0.19 | matched |
| 15 | capture | 01a17c85-5f44-7dcb-b14e-2aa8d57a6445 | €24.00 | €0.37 | matched |
| 16 | capture | 01a17c85-8327-79c6-8bdd-799738f0b6d1 | €35.00 | €0.50 | matched |
| 17 | capture | 01a17c85-a1dd-7919-92be-21143c2a59ce | €24.00 | €0.37 | matched |
| 18 | capture | 01a17c85-a8df-75ce-af2e-0c28456bf09c | €24.00 | €0.37 | matched |
| 19 | capture | 01a17c85-fed4-7f32-85ae-1eef411b350e | €15.00 | €0.26 | matched |
| 20 | capture | 01a17c86-1354-7678-96b0-4c05982c2c8e | €15.00 | €0.26 | matched |
| 21 | capture | 01a17c86-34a3-7570-805a-5128978362f8 | €15.00 | €0.26 | matched |
| 22 | capture | 01a17c86-4b86-717b-a149-a705f6e9515b | €24.00 | €0.37 | matched |
| 23 | capture | 01a17c86-5526-77cc-b114-33df787aa8dc | €9.00 | €0.19 | matched |
| 24 | capture | 01a17c86-5789-7c5d-8c75-4002b1b32d3b | €24.00 | €0.37 | matched |
| 25 | capture | 01a17c86-5cd7-77d6-85a8-5235c412a653 | €9.00 | €0.19 | matched |
| 26 | capture | 01a17c86-6851-7e38-9705-3049b0b58b05 | €24.00 | €0.37 | matched |
| 27 | capture | 01a17c86-6a76-7499-a7ec-fb3cca93a653 | €9.00 | €0.19 | matched |
| 28 | capture | 01a17c86-7f59-7009-b85d-bd637770d910 | €15.00 | €0.26 | matched |
| 29 | capture | 01a17c86-8c61-7637-a5c5-8aeaaa244b95 | €35.00 | €0.50 | matched |
| 30 | capture | 01a17c86-8dc2-7d4f-be50-16e107f10ce0 | €24.00 | €0.37 | matched |
| 31 | capture | 01a17c86-9c14-73c6-9d1b-149ffb0b070e | €49.00 | €0.67 | matched |
| 32 | capture | 01a17c86-ae43-7ebe-a0c4-8ef2ecca3c56 | €24.00 | €0.37 | matched |
| 33 | capture | 01a17c86-e84f-7167-9092-51367faf4efc | €24.00 | €0.37 | matched |
| 35 | capture | 01a17c86-feb3-718a-97c3-a82dbe0e4c46 | €15.00 | €0.26 | matched |
| 36 | capture | 01a17c87-0b41-7130-b205-dc0b90e31595 | €35.00 | €0.50 | matched |
| 37 | capture | 01a17c87-0c27-7018-9485-dfb8cc2a3162 | €15.00 | €0.26 | matched |
| 38 | capture | 01a17c87-32ae-75a6-bf15-24d808e46e4f | €24.00 | €0.37 | matched |
| 39 | capture | 01a17c87-89c5-70b5-9b89-399a010b2930 | €15.00 | €0.26 | matched |
| 40 | capture | 01a17c87-8d73-76ac-8a0f-8692ed3fd322 | €49.00 | €0.67 | matched |
| 41 | capture | 01a17c87-a767-7b46-bf2b-83fa6a2a4cc2 | €24.00 | €0.37 | matched |
| 42 | capture | 01a17c87-b079-7950-9228-7df273487c6f | €15.00 | €0.26 | matched |
| 43 | capture | 01a17c87-bcb8-7446-b790-98354c55340c | €9.00 | €0.19 | matched |
| 44 | capture | 01a17c87-bdec-7969-b7af-73aa9848c0a8 | €15.00 | €0.26 | matched |
| 45 | capture | 01a17c87-cae1-711c-b625-035c3d70c519 | €35.00 | €0.50 | matched |
| 46 | capture | 01a17c87-cf03-75ed-8ae2-90d1367cf21f | €9.00 | €0.19 | matched |
| 47 | capture | 01a17c87-ef8d-7cfc-b8f7-9fdfdfd2820e | €35.00 | €0.50 | matched |
| 48 | capture | 01a17c88-162b-7f69-a99e-9ab7e1458e05 | €49.00 | €0.67 | matched |
| 49 | capture | 01a17c88-1d3d-7eaa-99b7-ff172ea64dfc | €24.00 | €0.37 | matched |
| 50 | capture | 01a17c88-365c-7012-b59c-15cdb80fba79 | €49.00 | €0.67 | matched |
| 51 | capture | 01a17c88-65d3-7657-9646-2332737b63d3 | €35.00 | €0.50 | matched |
| 52 | capture | 01a17c88-8179-73e8-8041-0f20c95e4197 | €49.00 | €0.67 | matched |
| 53 | capture | 01a17c88-8e12-78a7-a56f-41c51abfb6a3 | €9.00 | €0.19 | matched |
| 54 | capture | 01a17c88-aeef-704a-ad6d-2463c56afd47 | €24.00 | €0.37 | matched |
| 55 | capture | 01a17c88-cf8e-74c0-b648-874c98504444 | €49.00 | €0.67 | matched |
| 57 | capture | 01a17c88-f7b9-7784-95fc-438eff141fcf | €9.00 | €0.19 | matched |
| 58 | capture | 01a17c89-0dd0-7d76-a6c8-ba0f4b60b913 | €49.00 | €0.67 | matched |
| 59 | capture | 01a17c89-441b-705d-a5da-9eb33177cf35 | €24.00 | €0.37 | matched |
| 60 | capture | 01a17c89-5253-7394-8977-1a82b38518ea | €24.00 | €0.37 | matched |
| 61 | capture | 01a17c89-6572-7e30-aa3d-5296bc1b6560 | €9.00 | €0.19 | matched |
| 62 | capture | 01a17c89-7554-707d-beeb-00dcb6dde4e5 | €24.00 | €0.37 | matched |
| 63 | capture | 01a17c89-94a1-7c15-88f1-6fc6d372197f | €15.00 | €0.26 | matched |
| 64 | capture | 01a17c89-b0c6-784a-9764-c215d293c90e | €15.00 | €0.26 | matched |
| 65 | capture | 01a17c89-c080-778e-88dc-d2ef9a9ac1eb | €15.00 | €0.26 | matched |
| 66 | capture | 01a17c89-ca73-7a9e-a9b5-94d8f477601f | €24.00 | €0.37 | matched |
| 67 | capture | 01a17c89-e950-79b6-b3f8-47be3c3804cb | €15.00 | €0.26 | matched |
| 68 | refund | 01a17c89-fb45-72ef-8b16-cf9882671d9f | -€9.00 | €0.00 | matched |
| 69 | capture | 01a17c8a-0564-738e-9885-b536be1d9967 | €9.00 | €0.19 | matched |
| 70 | capture | 01a17c8a-0e55-7871-b98f-18b5f8f7d931 | €9.00 | €0.19 | matched |
| 71 | capture | 01a17c8a-2bf4-75e2-82f6-7a97c4a216c8 | €49.00 | €0.67 | matched |
| 72 | capture | 01a17c8a-53d1-7933-a073-759475077008 | €49.00 | €0.67 | matched |
| 73 | capture | 01a17c8a-5648-7a6d-a8b3-53e06db6fc4e | €15.00 | €0.26 | matched |
| 74 | capture | 01a17c8a-84ad-71fa-abb0-bcd54d927740 | €9.00 | €0.19 | matched |
| 75 | capture | 01a17c8a-8f46-72af-8796-ee3096042dfd | €9.00 | €0.19 | matched |
| 76 | capture | 01a17c8a-ad57-77f1-8950-eca7fc984a33 | €9.00 | €0.19 | matched |
| 77 | capture | 01a17c8a-b45a-7d75-b6b0-e6b82d929a10 | €35.00 | €0.50 | matched |
| 78 | capture | 01a17c8a-b75c-7cd9-b72d-e4a29960000b | €35.00 | €0.50 | matched |
| 79 | capture | 01a17c8a-c619-76e5-b38c-e242564749ae | €15.00 | €0.26 | matched |
| 80 | capture | 01a17c8a-d179-73ac-9bb3-83c4da36ac77 | €24.00 | €0.37 | matched |
| 81 | capture | 01a17c8a-eef0-7f43-a710-5b44cc7019aa | €49.00 | €0.67 | matched |
| 82 | capture | 01a17c8a-f27d-7bd8-9782-d7700457cba0 | €9.00 | €0.19 | matched |
| 83 | refund | 01a17c8b-13c0-7feb-84c9-5af2d61b260a | -€25.00 | €0.00 | matched |
| 84 | capture | 01a17c8b-2dc8-7eb6-8bcf-cac92304a743 | €35.00 | €0.50 | matched |
| 85 | capture | 01a17c8b-2fca-7a94-84c8-3d18f0afeff3 | €24.00 | €0.37 | matched |
| 86 | capture | 01a17c8b-5122-79d1-8ebc-e59ad060cadc | €9.00 | €0.19 | matched |
| 87 | capture | 01a17c8b-5ec4-7344-8874-5cf3ff484abd | €15.00 | €0.26 | matched |
| 88 | capture | 01a17c8b-65ea-70ad-8f17-af5acc2a163e | €24.00 | €0.37 | matched |
| 89 | capture | 01a17c8b-70d5-7cdd-944b-dcc603a085a8 | €49.00 | €0.67 | matched |
| 90 | capture | 01a17c8b-a0f1-7aa3-bacc-bc760b118f5c | €24.00 | €0.37 | matched |
| 91 | refund | 01a17c8b-a4b6-78ff-8bb6-5e3a915651d4 | -€22.00 | €0.00 | matched |
| 92 | capture | 01a17c8b-a92a-70da-a738-c37f99953dc0 | €49.00 | €0.67 | matched |
| 93 | capture | 01a17c8b-ae39-7ed8-88ff-6f94dc179a1a | €15.00 | €0.26 | matched |
| 94 | capture | 01a17c8b-cbc4-717f-9493-ea31c42667a5 | €49.00 | €0.67 | matched |
| 95 | capture | 01a17c8b-e2f1-747f-98e7-c88761456807 | €35.00 | €0.50 | matched |
| 96 | capture | 01a17c8b-f738-7c3b-9174-78e9eac916d2 | €35.00 | €0.50 | matched |
| 97 | capture | 01a17c8c-1907-707a-8a36-15da261680f0 | €49.00 | €0.67 | matched |
| 98 | capture | 01a17c8c-200d-7698-b5a9-3ac19ed13c17 | €15.00 | €0.26 | matched |
| 99 | capture | 01a17c8c-7450-7f73-be2e-282451c43276 | €15.00 | €0.26 | matched |
| 100 | capture | 01a17c8c-7d17-71bf-9064-82c3f2e0dbbc | €49.00 | €0.67 | matched |
| 101 | capture | 01a17c8c-9180-7081-b146-ef991d6c1ee9 | €15.00 | €0.26 | matched |
| 102 | capture | 01a17c8c-9a04-72d4-acc4-3d6beacc79bf | €24.00 | €0.37 | matched |
| 103 | capture | 01a17c8c-9e48-7972-9e4d-f2c8e2336154 | €9.00 | €0.19 | matched |
| 104 | capture | 01a17c8c-ff03-77ea-baef-75b9676a9e11 | €35.00 | €0.50 | matched |
| 105 | capture | 01a17c8d-1664-7273-b8f2-a61ae564e306 | €24.00 | €0.37 | matched |
| 106 | capture | 01a17c8d-2163-7a66-b82e-858772640889 | €49.00 | €0.67 | matched |
| 107 | capture | 01a17c8d-27f0-70e5-8076-d51fe5642eb7 | €15.00 | €0.26 | matched |
| 108 | capture | 01a17c8d-49d4-7761-81ae-f66e0f894547 | €49.00 | €0.67 | matched |