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, 17:50121 lines1 break
- 28 Oct, 17:40135 lines2 breaks
- 28 Oct, 17:30112 lines2 breaks
- 28 Oct, 17:20135 lines2 breaks
- 28 Oct, 17:10149 lines4 breaks
- 28 Oct, 17:00149 lines2 breaks
- 28 Oct, 16:50135 lines3 breaks
- 28 Oct, 16:40111 lines3 breaks
- 28 Oct, 16:30148 lines1 break
- 28 Oct, 16:20114 lines2 breaks
- 28 Oct, 16:10106 lines3 breaks
- 28 Oct, 16:00130 lines3 breaks
- 28 Oct, 15:50136 lines4 breaks
- 28 Oct, 15:40134 lines2 breaks
28 Oct, 16:40
Gross
€2,536.00
PSP fee
€40.66
Net to the bank
€2,495.34
Settlement journal
#254340
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a18364-168d-7c80-a3a1-9fc43aa6da2b is already settled by stl_EUR_2988676 line 33
- fee differencethe fee is not the contract feethe fee is 70, the contract says 67
- fee differencethe fee is not the contract feethe fee is 70, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 34 | capture | 01a18364-170c-7d73-aa92-d79a08ead7ae | €35.00 | €0.50 | duplicate line |
| 39 | capture | 01a18364-70a5-7480-8d55-603840517553 | €49.00 | €0.70 | fee difference |
| 50 | capture | 01a18365-9201-7be9-8419-b396a550e848 | €49.00 | €0.70 | fee difference |
| 1 | capture | 01a1835b-10b2-75c8-b469-3f3808c36725 | €49.00 | €0.67 | matched |
| 2 | capture | 01a1835c-7731-75e8-8a30-f9ad30718bd1 | €15.00 | €0.26 | matched |
| 3 | capture | 01a18360-972b-7462-9428-5d3de5df7fe9 | €24.00 | €0.37 | matched |
| 4 | capture | 01a18362-1697-75d4-87db-d77468c2506f | €15.00 | €0.26 | matched |
| 5 | capture | 01a18362-2180-736c-b37b-f78849982601 | €35.00 | €0.50 | matched |
| 6 | capture | 01a18362-4927-74eb-a44e-f66f1f2433b8 | €15.00 | €0.26 | matched |
| 7 | capture | 01a18362-4fc7-749e-a488-a158ccb4ead0 | €9.00 | €0.19 | matched |
| 8 | refund | 01a18362-7c75-7ccc-bb5f-f3a1a9d2a97b | -€11.00 | €0.00 | matched |
| 9 | capture | 01a18362-9779-72ad-a249-16fc538ef88a | €24.00 | €0.37 | matched |
| 10 | capture | 01a18362-b866-7872-b367-03cb29611bc7 | €49.00 | €0.67 | matched |
| 11 | capture | 01a18362-bc67-716b-8e6f-6b64d50ae414 | €35.00 | €0.50 | matched |
| 12 | refund | 01a18362-cc9f-79b8-8c18-e308f8cec434 | -€17.00 | €0.00 | matched |
| 13 | capture | 01a18362-d0c1-7fe2-8282-4578c349854d | €24.00 | €0.37 | matched |
| 14 | capture | 01a18362-e54e-7c40-9141-1d8fd3d7a3bf | €15.00 | €0.26 | matched |
| 15 | refund | 01a18362-e9b0-7be1-a9f7-f3fc8818d02d | -€27.00 | €0.00 | matched |
| 16 | capture | 01a18362-f64d-7389-b960-fbc44e46c746 | €15.00 | €0.26 | matched |
| 17 | capture | 01a18362-fbb0-7258-9b8a-05ca9cc84e3b | €24.00 | €0.37 | matched |
| 18 | capture | 01a18362-fe40-7126-bb9a-1b0f4e5f69f0 | €9.00 | €0.19 | matched |
| 19 | capture | 01a18363-175d-7183-8e44-ad0caa58398d | €15.00 | €0.26 | matched |
| 20 | capture | 01a18363-3dd2-76d5-bf9f-203e7f09e197 | €15.00 | €0.26 | matched |
| 21 | capture | 01a18363-4abc-7e3b-b6b0-adaf9da7b086 | €35.00 | €0.50 | matched |
| 22 | capture | 01a18363-4e1d-7fed-8b19-b52140106ae4 | €15.00 | €0.26 | matched |
| 23 | capture | 01a18363-560e-7f86-97d5-35fb21ec041a | €24.00 | €0.37 | matched |
| 24 | capture | 01a18363-5cc0-779d-834d-5ebb5159195e | €35.00 | €0.50 | matched |
| 25 | capture | 01a18363-66a0-764a-9514-5eb46a66a836 | €35.00 | €0.50 | matched |
| 26 | refund | 01a18363-7371-77ad-9184-604e705cb6f7 | -€3.00 | €0.00 | matched |
| 27 | capture | 01a18363-c5e1-78e6-a18b-906d836d978b | €35.00 | €0.50 | matched |
| 28 | capture | 01a18363-f2cd-74d7-9256-25b421f9eb55 | €49.00 | €0.67 | matched |
| 29 | capture | 01a18363-f6b7-736b-a96b-8de4ab73f9e4 | €9.00 | €0.19 | matched |
| 30 | capture | 01a18363-fabf-79e1-a784-d9d20c24db5e | €15.00 | €0.26 | matched |
| 31 | capture | 01a18364-05d5-70e9-8370-093e8c2875c1 | €24.00 | €0.37 | matched |
| 32 | capture | 01a18364-15cb-7425-b8cb-4a3d7f7f9a27 | €15.00 | €0.26 | matched |
| 33 | capture | 01a18364-170c-7d73-aa92-d79a08ead7ae | €35.00 | €0.50 | matched |
| 35 | capture | 01a18364-40a5-74de-ab54-203cd0f8818f | €9.00 | €0.19 | matched |
| 36 | capture | 01a18364-4b6f-7d2a-b4c1-cde36a60e72c | €9.00 | €0.19 | matched |
| 37 | capture | 01a18364-64cf-77f0-883c-d09c965e0a19 | €9.00 | €0.19 | matched |
| 38 | capture | 01a18364-6b0c-7d4e-8c4c-93c81ff1881e | €24.00 | €0.37 | matched |
| 40 | capture | 01a18364-8f29-77ca-9ee6-d14a4e192b47 | €24.00 | €0.37 | matched |
| 41 | capture | 01a18364-9fb0-710a-ad16-3c4f6f040a7f | €35.00 | €0.50 | matched |
| 42 | capture | 01a18364-ad07-7031-993f-a4d635db1aa6 | €15.00 | €0.26 | matched |
| 43 | capture | 01a18364-b01e-717f-a022-a9d28370f0d0 | €49.00 | €0.67 | matched |
| 44 | capture | 01a18364-c041-7180-b121-f9c3c4dd7a30 | €49.00 | €0.67 | matched |
| 45 | capture | 01a18364-cb51-74c0-9e8a-fc4211935585 | €49.00 | €0.67 | matched |
| 46 | capture | 01a18364-eb43-78c5-9764-f5bd4ddc6572 | €9.00 | €0.19 | matched |
| 47 | refund | 01a18364-f235-78f6-90e4-3f5d7db53ee3 | -€45.00 | €0.00 | matched |
| 48 | capture | 01a18365-367d-7c5a-a5ed-74a623358979 | €35.00 | €0.50 | matched |
| 49 | capture | 01a18365-56cf-7d77-a3c0-308c8b60e014 | €15.00 | €0.26 | matched |
| 51 | capture | 01a18365-98be-7f5d-a3df-4064f8685af4 | €35.00 | €0.50 | matched |
| 52 | capture | 01a18365-be6b-779e-b152-87577e0b96c4 | €15.00 | €0.26 | matched |
| 53 | capture | 01a18365-ea2a-76ac-b4f6-0783ccbe1aa6 | €24.00 | €0.37 | matched |
| 54 | capture | 01a18366-07d2-79ed-a831-5971e263c2d9 | €24.00 | €0.37 | matched |
| 55 | capture | 01a18366-1100-790f-adc6-1c18731b4dc8 | €15.00 | €0.26 | matched |
| 56 | capture | 01a18366-16bb-78a4-9b69-942d050e9304 | €35.00 | €0.50 | matched |
| 57 | capture | 01a18366-291e-7598-acd8-3b39efacddf4 | €49.00 | €0.67 | matched |
| 58 | capture | 01a18366-7d71-796d-a519-19c599eae1ce | €49.00 | €0.67 | matched |
| 59 | capture | 01a18366-acae-7354-8aaf-3269ccc67f1c | €9.00 | €0.19 | matched |
| 60 | capture | 01a18366-e12f-79c2-bf55-ce9cad402245 | €24.00 | €0.37 | matched |
| 61 | capture | 01a18366-e7e5-7eb2-b9b8-0b7fb8ebe6eb | €35.00 | €0.50 | matched |
| 62 | refund | 01a18367-0248-7451-bb49-98b8f123312d | -€7.00 | €0.00 | matched |
| 63 | capture | 01a18367-2b0e-75a3-bd78-ff47962a4f6b | €9.00 | €0.19 | matched |
| 64 | capture | 01a18367-3ba8-77aa-81fc-e47539561c1a | €35.00 | €0.50 | matched |
| 65 | capture | 01a18367-4037-7813-a921-1067c21bfa32 | €9.00 | €0.19 | matched |
| 66 | capture | 01a18367-7aa6-7a7f-ac47-95c909c21160 | €49.00 | €0.67 | matched |
| 67 | capture | 01a18367-86be-76d7-935c-35664532b24d | €24.00 | €0.37 | matched |
| 68 | capture | 01a18367-885f-7eb4-8560-c6af08d695a5 | €24.00 | €0.37 | matched |
| 69 | capture | 01a18367-918e-7847-bfa3-705d3256f4f0 | €9.00 | €0.19 | matched |
| 70 | capture | 01a18367-96c4-7db6-9034-7040aacd63c4 | €35.00 | €0.50 | matched |
| 71 | capture | 01a18367-d4a8-7454-91cb-29684b1374d1 | €35.00 | €0.50 | matched |
| 72 | capture | 01a18367-f2d3-72c3-bf6a-b47287a56510 | €9.00 | €0.19 | matched |
| 73 | capture | 01a18368-0fac-743c-b1ca-999046430f9c | €49.00 | €0.67 | matched |
| 74 | capture | 01a18368-1ce3-7c6e-82ab-e5f7cca51ad9 | €15.00 | €0.26 | matched |
| 75 | capture | 01a18368-3a2c-7044-af21-47a6dfa25571 | €35.00 | €0.50 | matched |
| 76 | capture | 01a18368-4639-7d50-8bf2-320a0c0318a9 | €49.00 | €0.67 | matched |
| 77 | refund | 01a18368-6193-72dc-ab74-03bd4f254a26 | -€21.00 | €0.00 | matched |
| 78 | capture | 01a18368-75bf-7351-9873-d44213256fbc | €9.00 | €0.19 | matched |
| 79 | capture | 01a18368-8501-71bb-b9b3-eede5ff66292 | €49.00 | €0.67 | matched |
| 80 | capture | 01a18368-b90e-7a92-bb15-a39fd6ea2d8d | €49.00 | €0.67 | matched |
| 81 | capture | 01a18368-bc76-75fe-b8b4-cbcec0af66ac | €15.00 | €0.26 | matched |
| 82 | capture | 01a18368-c842-7339-b01e-c52a1e26963c | €24.00 | €0.37 | matched |
| 83 | capture | 01a18368-cbea-7de8-9921-792301e6f88d | €49.00 | €0.67 | matched |
| 84 | capture | 01a18368-d50f-7713-87d8-abe7554a1e5a | €49.00 | €0.67 | matched |
| 85 | capture | 01a18368-dbf4-7a58-aec5-5cc1c015a892 | €15.00 | €0.26 | matched |
| 86 | capture | 01a18368-dcd1-7bb3-b94a-8d18ab560b16 | €49.00 | €0.67 | matched |
| 87 | refund | 01a18368-eac9-7951-a879-19989a89d0d9 | -€7.00 | €0.00 | matched |
| 88 | capture | 01a18368-f6b5-74d0-8af8-d96b4803d999 | €35.00 | €0.50 | matched |
| 89 | refund | 01a18368-f894-78da-b70d-b31f952d3b0b | -€20.00 | €0.00 | matched |
| 90 | capture | 01a18369-022f-706f-8e3b-180ff2e513e7 | €35.00 | €0.50 | matched |
| 91 | capture | 01a18369-0c1c-7e67-a368-8c174871d707 | €9.00 | €0.19 | matched |
| 92 | capture | 01a18369-1a67-798d-8ead-2859d27d1eb6 | €9.00 | €0.19 | matched |
| 93 | capture | 01a18369-2421-7dd6-af5a-9d368eba99bc | €9.00 | €0.19 | matched |
| 94 | capture | 01a18369-2741-7cae-a0dd-e7676b39eabf | €15.00 | €0.26 | matched |
| 95 | capture | 01a18369-2829-7916-b798-2eeeccf3422d | €24.00 | €0.37 | matched |
| 96 | capture | 01a18369-2c82-75a3-90c0-c61e92f17a1e | €15.00 | €0.26 | matched |
| 97 | capture | 01a18369-6b6a-7fbe-ba00-d96323bd4bd9 | €24.00 | €0.37 | matched |
| 98 | capture | 01a18369-7225-7349-bf87-585c9720cdc2 | €49.00 | €0.67 | matched |
| 99 | capture | 01a18369-7df4-7bfc-9b43-7a71b53103a3 | €35.00 | €0.50 | matched |
| 100 | capture | 01a18369-84ba-7c04-b8b1-b4d15a879ead | €49.00 | €0.67 | matched |
| 101 | capture | 01a18369-92e1-7dc2-a2a9-d94086c28ae0 | €15.00 | €0.26 | matched |
| 102 | capture | 01a18369-b646-7d05-90aa-7cf07a00d7ed | €35.00 | €0.50 | matched |
| 103 | capture | 01a1836a-00c3-744d-85c1-c20ca60b29d2 | €9.00 | €0.19 | matched |
| 104 | capture | 01a1836a-1123-7c6f-b8a1-39586f50879a | €9.00 | €0.19 | matched |
| 105 | capture | 01a1836a-41ea-77d0-8129-4c277f7b9d9f | €15.00 | €0.26 | matched |
| 106 | capture | 01a1836a-7a2c-72d9-a84a-b0beebfd539d | €35.00 | €0.50 | matched |
| 107 | capture | 01a1836a-87b3-7c9b-bc01-32139bd4b6a8 | €35.00 | €0.50 | matched |
| 108 | capture | 01a1836a-9496-79ec-af46-a7323bf688ff | €15.00 | €0.26 | matched |
| 109 | capture | 01a1836a-baa0-77aa-81fa-dfba59d6d847 | €9.00 | €0.19 | matched |
| 110 | capture | 01a1836a-ef28-702c-b2ee-10b9d9d15110 | €15.00 | €0.26 | matched |
| 111 | capture | 01a1836b-2409-70ef-8cb8-7708138073eb | €9.00 | €0.19 | matched |