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, 12:20122 lines1 break
- 27 Oct, 12:10140 lines1 break
- 27 Oct, 12:00122 lines1 break
- 27 Oct, 11:50114 lines2 breaks
- 27 Oct, 11:40124 lines1 break
- 27 Oct, 11:30131 linesclean
- 27 Oct, 11:20120 lines5 breaks
- 27 Oct, 11:10125 lines3 breaks
- 27 Oct, 11:00108 lines1 break
- 27 Oct, 10:50138 lines1 break
- 27 Oct, 10:40119 lines1 break
- 27 Oct, 10:30108 lines3 breaks
- 27 Oct, 10:20129 lines5 breaks
- 27 Oct, 10:10103 linesclean
27 Oct, 11:10
Gross
€2,773.00
PSP fee
€45.35
Net to the bank
€2,727.65
Settlement journal
#231982
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a17d13-1039-72da-a4f2-323fa9581145 is already settled by stl_EUR_2988499 line 76
- fee differencethe fee is not the contract feethe fee is 52, the contract says 50
- fee differencethe fee is not the contract feethe fee is 21, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 23 | capture | 01a17d0e-8431-7edd-8fb4-4f0ad053edac | €35.00 | €0.52 | fee difference |
| 32 | capture | 01a17d0f-3f2d-72ff-9c10-df54c4eb2f28 | €9.00 | €0.21 | fee difference |
| 77 | capture | 01a17d13-1d06-7a86-9ef7-2f196af48ff2 | €49.00 | €0.67 | duplicate line |
| 1 | capture | 01a17d05-e15e-7932-93d8-ae40589144bc | €24.00 | €0.37 | matched |
| 2 | capture | 01a17d06-3f84-70af-b3ec-299f23006207 | €9.00 | €0.19 | matched |
| 3 | capture | 01a17d09-4c00-7a0e-b568-be531ec3b062 | €35.00 | €0.50 | matched |
| 4 | capture | 01a17d0d-8a58-742e-aac5-c5bd1ef5d579 | €15.00 | €0.26 | matched |
| 5 | capture | 01a17d0d-8da3-79c7-8677-af8a9b5b4e68 | €24.00 | €0.37 | matched |
| 6 | capture | 01a17d0d-929a-7727-9e5a-ed5c4190184e | €9.00 | €0.19 | matched |
| 7 | capture | 01a17d0d-b258-75bd-af2c-7c1d3d3da5a0 | €9.00 | €0.19 | matched |
| 8 | capture | 01a17d0d-cb00-7cc4-82cc-3aebdb2ea345 | €35.00 | €0.50 | matched |
| 9 | capture | 01a17d0d-d57b-7d2c-8272-4ff95f7596b6 | €35.00 | €0.50 | matched |
| 10 | capture | 01a17d0e-0278-7104-9225-02a689eaf5bb | €24.00 | €0.37 | matched |
| 11 | capture | 01a17d0e-1332-782b-8e6a-f520101328cb | €9.00 | €0.19 | matched |
| 12 | capture | 01a17d0e-1c27-789b-8f60-975ee952e0ba | €9.00 | €0.19 | matched |
| 13 | capture | 01a17d0e-1c33-7519-8dd5-6a0d2b999072 | €35.00 | €0.50 | matched |
| 14 | capture | 01a17d0e-1d0b-7e84-96f6-e37ee0b1fd28 | €9.00 | €0.19 | matched |
| 15 | capture | 01a17d0e-3620-7a9f-b2df-2bd01ec062e0 | €35.00 | €0.50 | matched |
| 16 | capture | 01a17d0e-407e-7508-9e1a-39ea1727fdce | €35.00 | €0.50 | matched |
| 17 | capture | 01a17d0e-4bd9-7dd3-bf53-e4857eff0117 | €15.00 | €0.26 | matched |
| 18 | capture | 01a17d0e-4cd5-7e9b-a018-14aadbb419d8 | €24.00 | €0.37 | matched |
| 19 | capture | 01a17d0e-629f-76bc-b9a6-9ee2f92bc419 | €24.00 | €0.37 | matched |
| 20 | capture | 01a17d0e-7359-7e63-abc1-0eb174ac4bc3 | €15.00 | €0.26 | matched |
| 21 | capture | 01a17d0e-7868-76d5-a202-9e67ebe20d05 | €49.00 | €0.67 | matched |
| 22 | capture | 01a17d0e-841a-738d-93dd-cf1bc27aa9dd | €24.00 | €0.37 | matched |
| 24 | refund | 01a17d0e-8f61-7bfb-b6a0-9bcf9d82c50d | -€23.00 | €0.00 | matched |
| 25 | capture | 01a17d0e-c06d-7172-ae21-7523d7dc8848 | €49.00 | €0.67 | matched |
| 26 | capture | 01a17d0e-d6f4-75b8-a2fa-98e56d141e7a | €24.00 | €0.37 | matched |
| 27 | capture | 01a17d0e-f771-7c83-83fd-158a988293b3 | €35.00 | €0.50 | matched |
| 28 | capture | 01a17d0f-0f9a-7e4e-92d9-255eebb6f915 | €24.00 | €0.37 | matched |
| 29 | capture | 01a17d0f-256b-7234-b57e-e265138520b7 | €24.00 | €0.37 | matched |
| 30 | capture | 01a17d0f-2cde-72fc-ac57-87c4b098e033 | €35.00 | €0.50 | matched |
| 31 | capture | 01a17d0f-3813-7320-a2a9-b77cd340d52f | €24.00 | €0.37 | matched |
| 33 | capture | 01a17d0f-4cae-73b3-9b31-b4daaa817a3f | €15.00 | €0.26 | matched |
| 34 | capture | 01a17d0f-6b2f-71cb-aa41-c1efd39569de | €24.00 | €0.37 | matched |
| 35 | refund | 01a17d0f-7452-7056-b126-de4a95e603f0 | -€19.00 | €0.00 | matched |
| 36 | capture | 01a17d0f-70dd-794d-81db-c148726fd5e6 | €49.00 | €0.67 | matched |
| 37 | capture | 01a17d0f-b474-7971-b2d5-b1494c967eec | €49.00 | €0.67 | matched |
| 38 | capture | 01a17d0f-b4a5-7fad-b8cb-a3c9262c3d43 | €35.00 | €0.50 | matched |
| 39 | capture | 01a17d0f-b661-7a4d-b46e-e2f7d595450d | €35.00 | €0.50 | matched |
| 40 | capture | 01a17d0f-d288-7593-a0d2-5b84e7bcd490 | €9.00 | €0.19 | matched |
| 41 | capture | 01a17d0f-f487-78e1-8566-ffa05033c7c7 | €9.00 | €0.19 | matched |
| 42 | capture | 01a17d0f-fdd6-7f4a-8fcc-93698b920760 | €35.00 | €0.50 | matched |
| 43 | capture | 01a17d10-0706-71e7-851b-50173a599d3a | €35.00 | €0.50 | matched |
| 44 | capture | 01a17d10-3d42-7093-b8ed-72c5051e7ae1 | €35.00 | €0.50 | matched |
| 45 | capture | 01a17d10-5133-7275-b6ab-6f9e5646c54a | €24.00 | €0.37 | matched |
| 46 | capture | 01a17d10-7704-74e7-b9f5-5de2b21ecc01 | €24.00 | €0.37 | matched |
| 47 | refund | 01a17d10-99a6-7e37-80d0-b288fd149c63 | -€28.00 | €0.00 | matched |
| 48 | capture | 01a17d10-c6d0-7513-8e58-0ee4972b6cc8 | €49.00 | €0.67 | matched |
| 49 | refund | 01a17d10-e3e4-7659-b928-ac86ff9b9849 | -€11.00 | €0.00 | matched |
| 50 | capture | 01a17d11-0305-7e4d-a2e2-3e30a3678bf3 | €9.00 | €0.19 | matched |
| 51 | capture | 01a17d11-06ed-70f9-9a5f-3e1ed09e0d21 | €15.00 | €0.26 | matched |
| 52 | capture | 01a17d11-0a42-765a-b3cb-19d010723a9d | €49.00 | €0.67 | matched |
| 53 | capture | 01a17d11-13ef-731c-a5b5-d3c6cbb00d00 | €35.00 | €0.50 | matched |
| 54 | capture | 01a17d11-131c-7712-8441-bf3057484d5d | €49.00 | €0.67 | matched |
| 55 | capture | 01a17d11-1bb3-7219-8337-248d43aca5fa | €15.00 | €0.26 | matched |
| 56 | capture | 01a17d11-313f-7bcc-b844-e879b2eda021 | €49.00 | €0.67 | matched |
| 57 | refund | 01a17d11-46ed-7004-a006-a5cc47823929 | -€35.00 | €0.00 | matched |
| 58 | capture | 01a17d11-48ba-7cef-9143-f7375184a451 | €24.00 | €0.37 | matched |
| 59 | capture | 01a17d11-68d9-788d-a7a8-b027809c38b3 | €49.00 | €0.67 | matched |
| 60 | capture | 01a17d11-775a-76df-96c8-8e5f0bef56af | €49.00 | €0.67 | matched |
| 61 | capture | 01a17d11-9aa9-7c3e-98f6-53227efc8fb8 | €15.00 | €0.26 | matched |
| 62 | capture | 01a17d11-9b0b-7b45-b2d8-2bd0a5a171d1 | €15.00 | €0.26 | matched |
| 63 | capture | 01a17d11-c253-7f78-a721-e748e8b2b1db | €24.00 | €0.37 | matched |
| 64 | refund | 01a17d11-c8e9-7206-8c08-19e6b3e55709 | -€32.00 | €0.00 | matched |
| 65 | capture | 01a17d11-e77a-70b1-b9b0-aca538728f8b | €15.00 | €0.26 | matched |
| 66 | capture | 01a17d11-f077-74eb-94a5-2ffaddb1d175 | €24.00 | €0.37 | matched |
| 67 | refund | 01a17d11-f0df-7d26-826f-008eaa420674 | -€9.00 | €0.00 | matched |
| 68 | capture | 01a17d12-07ea-78a7-80a7-c591be511ce4 | €24.00 | €0.37 | matched |
| 69 | capture | 01a17d12-07f6-7382-8d5b-89213a391a74 | €9.00 | €0.19 | matched |
| 70 | capture | 01a17d12-749b-7e1d-9921-2131f200dcc8 | €49.00 | €0.67 | matched |
| 71 | refund | 01a17d12-7930-7cc2-af83-b4ec9b1efee9 | -€16.00 | €0.00 | matched |
| 72 | capture | 01a17d12-808a-7fa2-a43c-02967e04a192 | €9.00 | €0.19 | matched |
| 73 | capture | 01a17d12-ec65-72eb-aea2-3e6c7d5066c5 | €24.00 | €0.37 | matched |
| 74 | capture | 01a17d13-000b-7a69-b8c2-65a1eb32b713 | €35.00 | €0.50 | matched |
| 75 | capture | 01a17d13-16a4-747c-b220-f49ab85614b0 | €24.00 | €0.37 | matched |
| 76 | capture | 01a17d13-1d06-7a86-9ef7-2f196af48ff2 | €49.00 | €0.67 | matched |
| 78 | capture | 01a17d13-2411-7cea-9a8a-14eeb60f6ab9 | €24.00 | €0.37 | matched |
| 79 | capture | 01a17d13-28b5-77fd-927b-e86f9ea6dfde | €9.00 | €0.19 | matched |
| 80 | capture | 01a17d13-30a6-7914-ae04-0418b25f5d68 | €49.00 | €0.67 | matched |
| 81 | capture | 01a17d13-3276-709b-be36-54f3269813e4 | €9.00 | €0.19 | matched |
| 82 | capture | 01a17d13-41ea-7c06-afa2-2b934f8169b3 | €9.00 | €0.19 | matched |
| 83 | capture | 01a17d13-5190-7e2f-a7af-09e5342a7656 | €35.00 | €0.50 | matched |
| 84 | capture | 01a17d13-5fc9-7c38-b84a-457d23a3710a | €49.00 | €0.67 | matched |
| 85 | capture | 01a17d13-795b-7fc1-8085-30c873e16139 | €49.00 | €0.67 | matched |
| 86 | refund | 01a17d13-8639-7512-a3bc-235ab7b2accb | -€3.00 | €0.00 | matched |
| 87 | capture | 01a17d13-8d5c-77a0-bdf6-76baa15b90ed | €24.00 | €0.37 | matched |
| 88 | capture | 01a17d13-9d87-7202-9244-2b52ef2cd5ca | €24.00 | €0.37 | matched |
| 89 | capture | 01a17d13-bf05-750e-8150-eb3ab44ce5e2 | €9.00 | €0.19 | matched |
| 90 | capture | 01a17d13-c5f0-72cf-b9bb-b838a08ce527 | €49.00 | €0.67 | matched |
| 91 | capture | 01a17d13-cd39-7f7b-b7b2-00609d4526e1 | €49.00 | €0.67 | matched |
| 92 | capture | 01a17d13-cdaf-7051-a1f2-546e8378c8d9 | €9.00 | €0.19 | matched |
| 93 | capture | 01a17d13-d42c-7853-befd-2401e49f44ef | €15.00 | €0.26 | matched |
| 94 | capture | 01a17d13-d47c-7ea9-b282-7ea1fde2d539 | €24.00 | €0.37 | matched |
| 95 | refund | 01a17d13-d9bd-7bbc-b204-a5184427ce9d | -€14.00 | €0.00 | matched |
| 96 | capture | 01a17d13-ed1d-7369-b3c8-6dfefbadb4a4 | €35.00 | €0.50 | matched |
| 97 | capture | 01a17d13-fd69-7fe8-bba6-33802677a5aa | €9.00 | €0.19 | matched |
| 98 | refund | 01a17d14-1730-7d95-8282-997eacddb370 | -€3.00 | €0.00 | matched |
| 99 | refund | 01a17d14-1e15-7eba-b218-ea9cbf7ed39f | -€4.00 | €0.00 | matched |
| 100 | capture | 01a17d14-3e60-7ee1-85f9-f574c9ad409c | €15.00 | €0.26 | matched |
| 101 | refund | 01a17d14-41c5-78b7-b39f-f7ac456ada85 | -€18.00 | €0.00 | matched |
| 102 | capture | 01a17d14-4fe1-7a63-be7a-03d21f1c05de | €15.00 | €0.26 | matched |
| 103 | capture | 01a17d14-7f92-7695-a000-35ab6f6df44b | €9.00 | €0.19 | matched |
| 104 | capture | 01a17d14-7f89-7f78-95d1-87ba94b8654c | €49.00 | €0.67 | matched |
| 105 | capture | 01a17d14-804b-736f-b912-3ea73cd6f8f2 | €35.00 | €0.50 | matched |
| 106 | capture | 01a17d14-8e85-71b8-89ca-c0511c96b7a4 | €24.00 | €0.37 | matched |
| 107 | refund | 01a17d14-a849-7a15-bcc3-7d1b0109cb7e | -€12.00 | €0.00 | matched |
| 108 | capture | 01a17d14-bb2a-74b7-8d09-63cc444eb748 | €24.00 | €0.37 | matched |
| 109 | capture | 01a17d14-f4e7-758a-8060-edc65f344f84 | €49.00 | €0.67 | matched |
| 110 | capture | 01a17d14-fc5a-7803-af4b-a701eb2405c5 | €49.00 | €0.67 | matched |
| 111 | refund | 01a17d15-4518-7cbb-868d-c7df8b7d28bc | -€30.00 | €0.00 | matched |
| 112 | capture | 01a17d15-8299-76c1-add2-a6ec3089f9ca | €24.00 | €0.37 | matched |
| 113 | capture | 01a17d15-97c8-743a-8710-8a10e76507c1 | €9.00 | €0.19 | matched |
| 114 | capture | 01a17d15-ac72-7f3e-8651-499eb4afebac | €24.00 | €0.37 | matched |
| 115 | capture | 01a17d15-b4ab-7610-838e-774cfd0bd918 | €24.00 | €0.37 | matched |
| 116 | capture | 01a17d15-bc03-70dc-9a35-03887579f009 | €9.00 | €0.19 | matched |
| 117 | capture | 01a17d15-d694-77b5-82c2-f88c25c26ff4 | €49.00 | €0.67 | matched |
| 118 | capture | 01a17d15-d719-78bb-b55b-ed058c7be617 | €35.00 | €0.50 | matched |
| 119 | capture | 01a17d15-e9f9-7f35-9f42-9bdfaebd4ff4 | €35.00 | €0.50 | matched |
| 120 | capture | 01a17d16-5413-74fa-b8c2-83fecbc61854 | €35.00 | €0.50 | matched |
| 121 | capture | 01a17d16-707a-7182-a467-0684fc679a7a | €24.00 | €0.37 | matched |
| 122 | capture | 01a17d16-75fc-788f-a7eb-d2a479e45e03 | €49.00 | €0.67 | matched |
| 123 | capture | 01a17d16-8827-79a7-8b2d-c6a3908a10b9 | €24.00 | €0.37 | matched |
| 124 | capture | 01a17d16-8f0b-7a7c-91c3-8afe207f09dc | €9.00 | €0.19 | matched |
| 125 | capture | 01a17d16-a744-74de-8457-9414d24a4fca | €35.00 | €0.50 | matched |