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
- 29 Oct, 03:50114 lines1 break
- 29 Oct, 03:40122 lines1 break
- 29 Oct, 03:30123 linesclean
- 29 Oct, 03:20140 lines4 breaks
- 29 Oct, 03:10140 lines3 breaks
- 29 Oct, 03:00107 lines4 breaks
- 29 Oct, 02:50123 lines2 breaks
- 29 Oct, 02:40122 lines3 breaks
- 29 Oct, 02:30116 lines2 breaks
- 29 Oct, 02:20134 lines1 break
- 29 Oct, 02:10130 lines2 breaks
- 29 Oct, 02:00110 lines3 breaks
- 29 Oct, 01:50117 lines5 breaks
- 29 Oct, 01:40124 lines6 breaks
29 Oct, 03:00
Gross
€2,298.00
PSP fee
€37.37
Net to the bank
€2,260.63
Settlement journal
#262426
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a185a2-7777-7296-a98c-10833bcbd39b is already settled by stl_EUR_2988738 line 103
- fee differencethe fee is not the contract feethe fee is 27, the contract says 26
- fee differencethe fee is not the contract feethe fee is 27, the contract says 26
- fee differencethe fee is not the contract feethe fee is 39, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 60 | capture | 01a1859e-daa5-7041-9ef9-22aea0f60688 | €15.00 | €0.27 | fee difference |
| 94 | capture | 01a185a1-82b4-7e2c-a1af-bbf8f4f33e1e | €15.00 | €0.27 | fee difference |
| 97 | capture | 01a185a1-b773-77d0-ad57-4a35f8dc9d5d | €24.00 | €0.39 | fee difference |
| 104 | capture | 01a185a2-77b6-7c91-a079-b9ea218d665c | €15.00 | €0.26 | duplicate line |
| 1 | capture | 01a18597-4aa6-7e05-996c-91b51ab25704 | €15.00 | €0.26 | matched |
| 2 | capture | 01a18599-b6eb-727f-91eb-3e9f45f0cc3c | €49.00 | €0.67 | matched |
| 3 | capture | 01a18599-d38c-7ff8-bee1-3c928e3e6c59 | €49.00 | €0.67 | matched |
| 4 | capture | 01a18599-dd5d-7d52-81cf-7b4c5f2122df | €24.00 | €0.37 | matched |
| 5 | capture | 01a18599-f194-716c-b7d1-2ee7c80f5838 | €15.00 | €0.26 | matched |
| 6 | capture | 01a1859a-033e-72ec-9df6-d2e3d599813e | €49.00 | €0.67 | matched |
| 7 | capture | 01a1859a-1a75-7ea2-ae23-c8e0d0ab8a25 | €9.00 | €0.19 | matched |
| 8 | capture | 01a1859a-37ae-7dc3-9b1c-e0f6b46b2871 | €9.00 | €0.19 | matched |
| 9 | capture | 01a1859a-504f-7128-850a-6503a85809a3 | €24.00 | €0.37 | matched |
| 10 | capture | 01a1859a-5b22-7b8e-87d5-0a5d1aa98678 | €35.00 | €0.50 | matched |
| 11 | capture | 01a1859a-84e5-7ed2-be99-99d9db092c5c | €49.00 | €0.67 | matched |
| 12 | capture | 01a1859a-9403-7818-b8ec-8b0b8b2e4b96 | €9.00 | €0.19 | matched |
| 13 | capture | 01a1859a-aa5c-79b5-91fe-6f43393efefc | €49.00 | €0.67 | matched |
| 14 | capture | 01a1859a-b92d-746d-b8ac-e9ee7b17d7c5 | €24.00 | €0.37 | matched |
| 15 | refund | 01a1859a-c105-7dc3-ab62-5ba5cc236076 | -€8.00 | €0.00 | matched |
| 16 | capture | 01a1859a-beea-78a9-be87-0bb59672da49 | €24.00 | €0.37 | matched |
| 17 | capture | 01a1859a-d9fe-7800-bd87-28450652f58b | €49.00 | €0.67 | matched |
| 18 | capture | 01a1859a-ec83-776d-a79a-0cd4b9e55fb2 | €49.00 | €0.67 | matched |
| 19 | capture | 01a1859b-2e3b-780c-bfc7-d91994fb32ad | €9.00 | €0.19 | matched |
| 20 | capture | 01a1859b-4ef0-7bf2-8ac8-462c88553438 | €15.00 | €0.26 | matched |
| 21 | capture | 01a1859b-71dd-7f5e-8449-f3f312fc55ae | €35.00 | €0.50 | matched |
| 22 | capture | 01a1859b-7c1c-7166-a555-7617ed0b6489 | €24.00 | €0.37 | matched |
| 23 | capture | 01a1859b-aef3-78d0-8ee2-89fd3a625154 | €24.00 | €0.37 | matched |
| 24 | capture | 01a1859b-f3f4-7574-b7ce-11cc7785a721 | €15.00 | €0.26 | matched |
| 25 | capture | 01a1859c-2bcf-77f2-81e9-83849e29a20a | €15.00 | €0.26 | matched |
| 26 | capture | 01a1859c-3479-701c-b374-7453efe6f757 | €15.00 | €0.26 | matched |
| 27 | capture | 01a1859c-3814-7cf5-a644-cd9f1f56d24c | €15.00 | €0.26 | matched |
| 28 | capture | 01a1859c-7050-7988-9325-23c71c18ca4c | €35.00 | €0.50 | matched |
| 29 | capture | 01a1859c-7050-7727-9585-08bf18fd0918 | €9.00 | €0.19 | matched |
| 30 | capture | 01a1859c-733d-711f-9d13-30737dd69e96 | €24.00 | €0.37 | matched |
| 31 | capture | 01a1859c-7ccb-7249-8028-2020c6b6ce3c | €35.00 | €0.50 | matched |
| 32 | refund | 01a1859c-8eb6-7a4e-9fab-bd4cb1c9152e | -€5.00 | €0.00 | matched |
| 33 | capture | 01a1859c-93b7-7704-8829-f349c259a2fc | €9.00 | €0.19 | matched |
| 34 | capture | 01a1859c-9ca2-7672-b115-234ca06fe0fb | €24.00 | €0.37 | matched |
| 35 | capture | 01a1859c-ba0a-7e99-9206-593d7031f7bd | €24.00 | €0.37 | matched |
| 36 | capture | 01a1859c-c319-7ce4-a11d-0c0930675bbf | €15.00 | €0.26 | matched |
| 37 | capture | 01a1859d-1427-7f9b-8acb-3241440d841f | €49.00 | €0.67 | matched |
| 38 | capture | 01a1859d-40c3-7504-9d26-f01a4f7bb59c | €24.00 | €0.37 | matched |
| 39 | capture | 01a1859d-411a-7a16-b360-7411c9fa5b71 | €9.00 | €0.19 | matched |
| 40 | capture | 01a1859d-5d71-7565-98f3-ce5f3ae00763 | €24.00 | €0.37 | matched |
| 41 | capture | 01a1859d-694f-7f12-b0e5-8d03fe514382 | €9.00 | €0.19 | matched |
| 42 | capture | 01a1859d-6edc-7e10-a85b-07e8b52c4e7c | €9.00 | €0.19 | matched |
| 43 | capture | 01a1859d-7712-7d71-b94f-f36a0e27a57c | €35.00 | €0.50 | matched |
| 44 | capture | 01a1859d-9f99-7630-a19f-77faa7a8afe6 | €15.00 | €0.26 | matched |
| 45 | refund | 01a1859d-a552-7a6d-9427-2c47036f1d9b | -€14.00 | €0.00 | matched |
| 46 | capture | 01a1859d-bdd6-7d25-92e0-1fbf8db9dac6 | €9.00 | €0.19 | matched |
| 47 | capture | 01a1859d-cf91-7f92-8bf8-45566cabb1f4 | €15.00 | €0.26 | matched |
| 48 | capture | 01a1859d-ef11-7fdd-b55d-b4f23b858440 | €24.00 | €0.37 | matched |
| 49 | capture | 01a1859d-f57d-7096-aa2f-4d17ffd693da | €24.00 | €0.37 | matched |
| 50 | capture | 01a1859d-fb09-79db-8ecf-cf623044dcff | €49.00 | €0.67 | matched |
| 51 | capture | 01a1859e-13a8-7716-9565-a34e801f869a | €49.00 | €0.67 | matched |
| 52 | refund | 01a1859e-2dbe-7e01-8a4d-6239eec23dae | -€6.00 | €0.00 | matched |
| 53 | capture | 01a1859e-56ef-7445-9746-fce825548301 | €15.00 | €0.26 | matched |
| 54 | capture | 01a1859e-7be8-7a14-92d1-816639ced61e | €35.00 | €0.50 | matched |
| 55 | refund | 01a1859e-8d6b-7dbe-819d-0cff4607d797 | -€10.00 | €0.00 | matched |
| 56 | capture | 01a1859e-966f-7957-88e7-f0f9faec6c89 | €35.00 | €0.50 | matched |
| 57 | capture | 01a1859e-9cfe-7dff-b7da-878acd3f7c83 | €35.00 | €0.50 | matched |
| 58 | capture | 01a1859e-a824-7d87-99ba-7781f7c04528 | €35.00 | €0.50 | matched |
| 59 | capture | 01a1859e-c08f-7bbe-bcf0-b7d20068def2 | €15.00 | €0.26 | matched |
| 61 | capture | 01a1859e-db09-70c6-b19d-184bcc0d7633 | €49.00 | €0.67 | matched |
| 62 | capture | 01a1859e-e0ca-7754-a7b8-64227e305e78 | €24.00 | €0.37 | matched |
| 63 | capture | 01a1859e-e364-7d90-96fc-a731fce77a25 | €49.00 | €0.67 | matched |
| 64 | capture | 01a1859e-f6e4-7638-837b-326c4bf8c487 | €9.00 | €0.19 | matched |
| 65 | capture | 01a1859e-fb25-7656-b3ab-082dedece470 | €9.00 | €0.19 | matched |
| 66 | capture | 01a1859f-00e5-7d36-abe2-7025f1065345 | €15.00 | €0.26 | matched |
| 67 | capture | 01a1859f-2ecf-7ee7-80c3-0cf3a9c03a66 | €15.00 | €0.26 | matched |
| 68 | capture | 01a1859f-2fbb-7d8a-b554-7e3f1855d74d | €49.00 | €0.67 | matched |
| 69 | refund | 01a1859f-4423-7f02-a0f7-998d0a215ba6 | -€21.00 | €0.00 | matched |
| 70 | capture | 01a1859f-5b2d-7e89-90da-8041441dfee3 | €15.00 | €0.26 | matched |
| 71 | capture | 01a1859f-75dd-72f3-ab05-e4f7b5c9c244 | €35.00 | €0.50 | matched |
| 72 | capture | 01a1859f-78cf-7e6c-9e4f-1e76c4439419 | €9.00 | €0.19 | matched |
| 73 | capture | 01a1859f-7f31-77af-bf30-58600900528d | €15.00 | €0.26 | matched |
| 74 | capture | 01a1859f-9380-7a78-92a0-d0f00b8621a2 | €15.00 | €0.26 | matched |
| 75 | capture | 01a1859f-927e-7bbf-962a-31ed7b86fbaa | €15.00 | €0.26 | matched |
| 76 | capture | 01a1859f-c0c4-76c1-8bdd-be4c9b0be086 | €9.00 | €0.19 | matched |
| 77 | capture | 01a1859f-c25f-72df-99f5-8161c6c85703 | €15.00 | €0.26 | matched |
| 78 | capture | 01a1859f-da8e-79b4-a9a6-3521c53ad15c | €49.00 | €0.67 | matched |
| 79 | capture | 01a1859f-e723-79c1-ab36-c028c4091feb | €35.00 | €0.50 | matched |
| 80 | capture | 01a1859f-e918-70e6-8d5e-582b7dcb89d9 | €24.00 | €0.37 | matched |
| 81 | capture | 01a1859f-ee82-78a0-b32b-2a06992484e9 | €49.00 | €0.67 | matched |
| 82 | refund | 01a185a0-0d2a-7b3e-986f-2d48d83a52bb | -€48.00 | €0.00 | matched |
| 83 | capture | 01a185a0-2c48-7968-859e-58d86a4564e4 | €35.00 | €0.50 | matched |
| 84 | capture | 01a185a0-68eb-778b-80e0-76d34836e531 | €15.00 | €0.26 | matched |
| 85 | capture | 01a185a0-d883-7aa5-82bf-74c4890565a5 | €35.00 | €0.50 | matched |
| 86 | capture | 01a185a0-ee7c-7374-83f3-4542601901b0 | €24.00 | €0.37 | matched |
| 87 | capture | 01a185a0-f131-7c10-a2a7-eea4c20e093c | €49.00 | €0.67 | matched |
| 88 | capture | 01a185a0-f5e4-7f60-adf7-fd94a80ebb24 | €24.00 | €0.37 | matched |
| 89 | capture | 01a185a1-0470-7f6c-9f53-7843b6a5ee1d | €9.00 | €0.19 | matched |
| 90 | capture | 01a185a1-13e6-7e11-8be0-b4c67fbf4189 | €15.00 | €0.26 | matched |
| 91 | capture | 01a185a1-1e8b-79aa-9e90-10c019fcf242 | €15.00 | €0.26 | matched |
| 92 | capture | 01a185a1-4a18-7e51-be31-0445f9af86b4 | €9.00 | €0.19 | matched |
| 93 | refund | 01a185a1-6bf5-7fac-ac92-bd214aaf5af0 | -€8.00 | €0.00 | matched |
| 95 | capture | 01a185a1-8e10-7cfc-bc9c-027990c92cb5 | €35.00 | €0.50 | matched |
| 96 | capture | 01a185a1-9ff6-79ec-808f-77988833a3dd | €35.00 | €0.50 | matched |
| 98 | capture | 01a185a1-d565-765d-bb33-92442e3ca4f2 | €9.00 | €0.19 | matched |
| 99 | refund | 01a185a1-e2c5-76ee-9c88-652d3c1ec930 | -€30.00 | €0.00 | matched |
| 100 | capture | 01a185a1-e406-7e40-a644-c79bf915f579 | €49.00 | €0.67 | matched |
| 101 | capture | 01a185a2-23de-78f2-a284-d3dd1ae7d9e8 | €24.00 | €0.37 | matched |
| 102 | capture | 01a185a2-29dd-7e94-931b-4e8f5e878eb7 | €49.00 | €0.67 | matched |
| 103 | capture | 01a185a2-77b6-7c91-a079-b9ea218d665c | €15.00 | €0.26 | matched |
| 105 | capture | 01a185a2-7fc5-72e8-8618-7855cb6dfb96 | €9.00 | €0.19 | matched |
| 106 | capture | 01a185a2-950c-764f-9a59-07b5ff5192db | €24.00 | €0.37 | matched |
| 107 | capture | 01a185a2-aa81-7971-8eda-304afe6a029f | €9.00 | €0.19 | matched |