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
- 28 Oct, 09:40140 lines1 break
- 28 Oct, 09:30107 lines3 breaks
- 28 Oct, 09:2098 lines2 breaks
- 28 Oct, 09:10107 lines4 breaks
- 28 Oct, 09:00119 lines1 break
- 28 Oct, 08:50129 lines1 break
- 28 Oct, 08:40118 lines3 breaks
- 28 Oct, 08:30119 lines1 break
- 28 Oct, 08:20131 lines4 breaks
- 28 Oct, 08:1097 lines1 break
- 28 Oct, 08:00139 lines3 breaks
- 28 Oct, 07:50138 lines3 breaks
- 28 Oct, 07:40113 lines1 break
- 28 Oct, 07:30119 lines1 break
28 Oct, 08:40
Gross
€2,661.00
PSP fee
€43.46
Net to the bank
€2,617.54
Settlement journal
#248422
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a181ad-4bdf-7731-992e-53f13a11250e is already settled by stl_EUR_2988628 line 39
- fee differencethe fee is not the contract feethe fee is 24, the contract says 19
- fee differencethe fee is not the contract feethe fee is 21, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 20 | capture | 01a181ab-d029-714a-ac6f-ce92824bb517 | €9.00 | €0.24 | fee difference |
| 40 | capture | 01a181ad-4cc0-7a94-bc59-6166783c5420 | €35.00 | €0.50 | duplicate line |
| 42 | capture | 01a181ad-89bc-708d-94d1-bbc828288695 | €9.00 | €0.21 | fee difference |
| 1 | capture | 01a181a7-8efa-71a0-83a6-c2ca7fef602d | €49.00 | €0.67 | matched |
| 2 | capture | 01a181aa-8be3-7148-9a60-ee17deb7a672 | €49.00 | €0.67 | matched |
| 3 | capture | 01a181aa-a566-7e87-bd18-1edab18726c6 | €49.00 | €0.67 | matched |
| 4 | refund | 01a181aa-b8df-74a8-bcce-0398ca399b49 | -€10.00 | €0.00 | matched |
| 5 | capture | 01a181ab-060f-7a21-8111-e6f4c9ed1d80 | €9.00 | €0.19 | matched |
| 6 | capture | 01a181ab-115e-7afb-9105-c5d8658ba63f | €35.00 | €0.50 | matched |
| 7 | capture | 01a181ab-1cae-747f-9bf5-9fe5237ca938 | €15.00 | €0.26 | matched |
| 8 | capture | 01a181ab-263d-74e2-b9fb-91c02c5f68b6 | €15.00 | €0.26 | matched |
| 9 | capture | 01a181ab-2b20-7939-bbee-96b046e3fede | €49.00 | €0.67 | matched |
| 10 | capture | 01a181ab-5580-7bc3-b8bc-c853bff955ef | €9.00 | €0.19 | matched |
| 11 | capture | 01a181ab-7c3f-755b-9a2b-607536cad0a0 | €9.00 | €0.19 | matched |
| 12 | capture | 01a181ab-7ed0-7219-931a-19c72c6f8385 | €24.00 | €0.37 | matched |
| 13 | refund | 01a181ab-9af0-7d9e-b9ad-bae9ac207afa | -€41.00 | €0.00 | matched |
| 14 | capture | 01a181ab-a131-75ad-825c-a50feb0245e9 | €9.00 | €0.19 | matched |
| 15 | capture | 01a181ab-b044-7179-97c3-d390bed4343b | €35.00 | €0.50 | matched |
| 16 | capture | 01a181ab-b92b-7310-912c-17101f428f28 | €24.00 | €0.37 | matched |
| 17 | capture | 01a181ab-bac9-7d88-a660-ab3eabc94f54 | €49.00 | €0.67 | matched |
| 18 | capture | 01a181ab-c22a-7eff-be11-6cbfab5467e4 | €24.00 | €0.37 | matched |
| 19 | capture | 01a181ab-d2c7-78ac-87de-01bfd9d7c5e3 | €9.00 | €0.19 | matched |
| 21 | capture | 01a181ab-df02-7176-9376-5a1b4b6bc3c6 | €49.00 | €0.67 | matched |
| 22 | capture | 01a181ab-fd02-72f6-967b-ba67389d092f | €9.00 | €0.19 | matched |
| 23 | refund | 01a181ac-0f82-7281-8a75-20edd340a26f | -€32.00 | €0.00 | matched |
| 24 | capture | 01a181ac-2803-72b1-94d9-3abfb01cf2ab | €15.00 | €0.26 | matched |
| 25 | capture | 01a181ac-42cb-7943-8987-565d4c11349e | €24.00 | €0.37 | matched |
| 26 | capture | 01a181ac-52a3-7575-9d1b-82774079d7a0 | €49.00 | €0.67 | matched |
| 27 | capture | 01a181ac-55af-71db-9dce-008e8cd503e6 | €49.00 | €0.67 | matched |
| 28 | capture | 01a181ac-561f-7336-82c4-102115dae07a | €9.00 | €0.19 | matched |
| 29 | capture | 01a181ac-6376-7712-ae7c-4958881bc176 | €9.00 | €0.19 | matched |
| 30 | capture | 01a181ac-83a8-7081-a659-5c9f37948031 | €24.00 | €0.37 | matched |
| 31 | capture | 01a181ac-a838-70ce-90df-d5508fd3583e | €24.00 | €0.37 | matched |
| 32 | capture | 01a181ac-b0c5-71c7-8c92-ecc89b61a140 | €9.00 | €0.19 | matched |
| 33 | capture | 01a181ac-ba27-771b-aa38-4fcf4330238e | €9.00 | €0.19 | matched |
| 34 | capture | 01a181ac-bcef-7908-bae6-b11e3887bc11 | €9.00 | €0.19 | matched |
| 35 | capture | 01a181ac-c043-799f-a180-240a2e3111b9 | €24.00 | €0.37 | matched |
| 36 | capture | 01a181ac-d4f1-7528-8624-df078c83f931 | €49.00 | €0.67 | matched |
| 37 | capture | 01a181ad-29ff-7a57-bd73-a1fda4cb0f59 | €35.00 | €0.50 | matched |
| 38 | capture | 01a181ad-2b05-73e7-a3e9-0d037ba099e7 | €15.00 | €0.26 | matched |
| 39 | capture | 01a181ad-4cc0-7a94-bc59-6166783c5420 | €35.00 | €0.50 | matched |
| 41 | capture | 01a181ad-7ad8-715e-a260-a20bf32b189c | €35.00 | €0.50 | matched |
| 43 | capture | 01a181ad-9fd6-79a8-85ea-68783dce7a70 | €24.00 | €0.37 | matched |
| 44 | capture | 01a181ad-ac55-7204-aeef-8a71519577ff | €15.00 | €0.26 | matched |
| 45 | capture | 01a181ad-c2e3-7c6c-a3df-991836311552 | €24.00 | €0.37 | matched |
| 46 | refund | 01a181ad-ccbc-7d69-b548-e4036ad52028 | -€40.00 | €0.00 | matched |
| 47 | capture | 01a181ad-f0d9-7542-afe0-d96958f78117 | €15.00 | €0.26 | matched |
| 48 | capture | 01a181ae-004e-72c1-ba35-b9973f165f5a | €49.00 | €0.67 | matched |
| 49 | capture | 01a181ae-0442-7838-b5d9-aa5d4a7b91da | €49.00 | €0.67 | matched |
| 50 | capture | 01a181ae-19a0-7034-8b2e-67b980a5192a | €49.00 | €0.67 | matched |
| 51 | capture | 01a181ae-20ab-7dae-b068-5983844e6e2a | €49.00 | €0.67 | matched |
| 52 | capture | 01a181ae-3d24-78d3-a922-2e889b48091e | €35.00 | €0.50 | matched |
| 53 | capture | 01a181ae-564d-7147-8013-759dee9145da | €15.00 | €0.26 | matched |
| 54 | capture | 01a181ae-5cb0-73d0-90b9-ee35ce693552 | €15.00 | €0.26 | matched |
| 55 | capture | 01a181ae-799c-7687-b60f-251cf62f1945 | €24.00 | €0.37 | matched |
| 56 | capture | 01a181ae-85ff-78cf-a19f-fd2dffe9c76f | €9.00 | €0.19 | matched |
| 57 | capture | 01a181ae-8e86-72f1-8234-cca4b2906ae1 | €49.00 | €0.67 | matched |
| 58 | capture | 01a181ae-8eb6-7613-8ab2-12e16615f8f9 | €15.00 | €0.26 | matched |
| 59 | capture | 01a181ae-9835-7072-841c-ec9ab61567b4 | €35.00 | €0.50 | matched |
| 60 | capture | 01a181ae-a319-77f2-b9ab-0f015eaf7c6e | €35.00 | €0.50 | matched |
| 61 | capture | 01a181ae-a3f2-79af-a9d9-d873511dc3f6 | €49.00 | €0.67 | matched |
| 62 | capture | 01a181ae-b36c-77e1-a97f-e4ddd145cf95 | €15.00 | €0.26 | matched |
| 63 | refund | 01a181ae-bef2-702a-b705-5006955b20cb | -€14.00 | €0.00 | matched |
| 64 | capture | 01a181ae-e8bd-75b4-86c5-b3ea9c866c2b | €15.00 | €0.26 | matched |
| 65 | capture | 01a181ae-eb96-7599-aa10-35092bd8929b | €35.00 | €0.50 | matched |
| 66 | capture | 01a181af-107c-7dfd-bec3-b53b7a032ef6 | €35.00 | €0.50 | matched |
| 67 | capture | 01a181af-121b-7fb5-a98d-ee4770e06d98 | €15.00 | €0.26 | matched |
| 68 | capture | 01a181af-32ed-7e68-85c1-d948fc606bd9 | €24.00 | €0.37 | matched |
| 69 | capture | 01a181af-36d3-77fe-89cd-613dcd89df5a | €9.00 | €0.19 | matched |
| 70 | capture | 01a181af-5579-7941-89b1-943bbc5e545f | €35.00 | €0.50 | matched |
| 71 | capture | 01a181af-5f08-7253-951a-b013c59a6a82 | €9.00 | €0.19 | matched |
| 72 | capture | 01a181af-680a-78a9-9fbc-22722dd0bae8 | €49.00 | €0.67 | matched |
| 73 | refund | 01a181af-7fc8-73b5-afec-7dd86e095272 | -€11.00 | €0.00 | matched |
| 74 | capture | 01a181af-8789-7aae-868c-c393da88dcf7 | €49.00 | €0.67 | matched |
| 75 | capture | 01a181af-a578-7148-8449-7bb4e7038983 | €15.00 | €0.26 | matched |
| 76 | capture | 01a181af-ac18-777d-af0c-fa0e44f116f4 | €9.00 | €0.19 | matched |
| 77 | capture | 01a181af-bdd8-7da7-b8c4-19926cd44fe7 | €9.00 | €0.19 | matched |
| 78 | capture | 01a181af-dc58-7a35-aaef-48a46f34dac7 | €9.00 | €0.19 | matched |
| 79 | capture | 01a181b0-093a-7e8f-a439-4ec8b6428620 | €49.00 | €0.67 | matched |
| 80 | capture | 01a181b0-1188-7fe7-b937-356342f37211 | €15.00 | €0.26 | matched |
| 81 | capture | 01a181b0-239d-74cb-aa28-19c53ef9ca7d | €35.00 | €0.50 | matched |
| 82 | capture | 01a181b0-248d-7d80-9893-3c8e3d088ee2 | €9.00 | €0.19 | matched |
| 83 | capture | 01a181b0-26c2-7bd4-98ef-cb312a070e2a | €49.00 | €0.67 | matched |
| 84 | capture | 01a181b0-3a8f-7e69-b392-4a5a1df2e828 | €9.00 | €0.19 | matched |
| 85 | capture | 01a181b0-524f-74fb-80be-9fa394235fcc | €49.00 | €0.67 | matched |
| 86 | capture | 01a181b0-56f5-7201-9725-9b6acc199470 | €15.00 | €0.26 | matched |
| 87 | capture | 01a181b0-597e-7c52-b929-2ed8908520ec | €9.00 | €0.19 | matched |
| 88 | capture | 01a181b0-77e8-710f-91ef-accd3dc51a08 | €15.00 | €0.26 | matched |
| 89 | capture | 01a181b0-7953-7bbd-966c-d596d142aa5c | €9.00 | €0.19 | matched |
| 90 | refund | 01a181b0-8850-7312-a3c1-56102cec3e32 | -€39.00 | €0.00 | matched |
| 91 | capture | 01a181b0-9273-7eb6-a828-a7ff5783c2a0 | €49.00 | €0.67 | matched |
| 92 | capture | 01a181b0-d27f-7d6a-9e2d-cab774692380 | €15.00 | €0.26 | matched |
| 93 | capture | 01a181b0-ddec-79ed-8de2-5f3f86c0c747 | €35.00 | €0.50 | matched |
| 94 | capture | 01a181b0-fa6c-7f2c-9b64-9fedc7eada6d | €35.00 | €0.50 | matched |
| 95 | capture | 01a181b1-0d26-7ea6-bd4a-042d8281de1c | €49.00 | €0.67 | matched |
| 96 | capture | 01a181b1-17e2-7e4e-b523-f8285482a3f6 | €15.00 | €0.26 | matched |
| 97 | capture | 01a181b1-23f7-7844-85d6-20caa079dbb0 | €15.00 | €0.26 | matched |
| 98 | capture | 01a181b1-2136-75e8-965a-791dca93973e | €15.00 | €0.26 | matched |
| 99 | capture | 01a181b1-5dec-74fa-b85f-eba4180efa21 | €9.00 | €0.19 | matched |
| 100 | capture | 01a181b1-63e5-778c-bc2f-c931496a65f1 | €49.00 | €0.67 | matched |
| 101 | capture | 01a181b1-777c-73cf-a796-7f786bc24652 | €15.00 | €0.26 | matched |
| 102 | capture | 01a181b1-7e52-7dde-8230-6722eace3770 | €35.00 | €0.50 | matched |
| 103 | capture | 01a181b1-801c-7f42-a280-13a23d5089a9 | €24.00 | €0.37 | matched |
| 104 | capture | 01a181b1-8dfa-7230-bfbf-96d7cb49e3d2 | €15.00 | €0.26 | matched |
| 105 | refund | 01a181b1-9816-7ed5-a774-9df16a410ccb | -€23.00 | €0.00 | matched |
| 106 | capture | 01a181b1-efcd-7c4c-b274-daedf020201f | €49.00 | €0.67 | matched |
| 107 | capture | 01a181b2-0a6b-7490-b810-40cf7a8865d6 | €24.00 | €0.37 | matched |
| 108 | capture | 01a181b2-3a18-73d8-b8b8-3568a91ea9b9 | €35.00 | €0.50 | matched |
| 109 | capture | 01a181b2-5233-70e2-9aa3-4a21fdb35787 | €35.00 | €0.50 | matched |
| 110 | capture | 01a181b2-60d9-76d5-94e5-6ccc690248b3 | €9.00 | €0.19 | matched |
| 111 | capture | 01a181b2-8deb-7fcc-b4be-1b8aec603074 | €49.00 | €0.67 | matched |
| 112 | capture | 01a181b2-8eb1-7f60-8ea7-875460bf44a5 | €24.00 | €0.37 | matched |
| 113 | capture | 01a181b3-2b12-7dee-9e96-be91c109f61d | €24.00 | €0.37 | matched |
| 114 | capture | 01a181b3-3b0c-733a-8aaa-80548017b74e | €9.00 | €0.19 | matched |
| 115 | capture | 01a181b3-3e0d-75f8-b547-bb98e32e4551 | €24.00 | €0.37 | matched |
| 116 | capture | 01a181b3-576f-7ed2-983c-04c7088ddb86 | €24.00 | €0.37 | matched |
| 117 | capture | 01a181b3-6dfc-748f-b2cc-8d25538088f8 | €9.00 | €0.19 | matched |
| 118 | capture | 01a181b3-78ba-729b-a5f2-4a50fb157cc9 | €35.00 | €0.50 | matched |