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, 07:00109 lines1 break
- 29 Oct, 06:50124 lines3 breaks
- 29 Oct, 06:40127 lines4 breaks
- 29 Oct, 06:30130 lines2 breaks
- 29 Oct, 06:20119 lines1 break
- 29 Oct, 06:10118 lines4 breaks
- 29 Oct, 06:00112 lines3 breaks
- 29 Oct, 05:50122 lines4 breaks
- 29 Oct, 05:40129 lines2 breaks
- 29 Oct, 05:30132 lines3 breaks
- 29 Oct, 05:20135 lines5 breaks
- 29 Oct, 05:10114 lines2 breaks
- 29 Oct, 05:00139 lines4 breaks
- 29 Oct, 04:50138 linesclean
29 Oct, 05:50
Gross
€3,066.00
PSP fee
€48.17
Net to the bank
€3,017.83
Settlement journal
#264684
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a18637-c24a-7867-9a79-175916495df0 is already settled by stl_EUR_2988755 line 39
- fee differencethe fee is not the contract feethe fee is 71, the contract says 67
- fee differencethe fee is not the contract feethe fee is 22, the contract says 19
- missing linein the books, not in the filecapture:01a1863a-1f54-7786-98c6-5ca6b4863471 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 35 | capture | 01a18637-66ad-70df-9cf4-6e7017237220 | €49.00 | €0.71 | fee difference |
| 40 | capture | 01a18637-c2bc-7167-b943-327c1aaaab6f | €35.00 | €0.50 | duplicate line |
| 96 | capture | 01a1863c-12b4-728a-815c-2473415da464 | €9.00 | €0.22 | fee difference |
| 1 | capture | 01a1862c-2e5e-719c-89fa-ffc95905a52d | €15.00 | €0.26 | matched |
| 2 | capture | 01a1862c-d6e4-7081-b7d7-4bb297cc6a82 | €24.00 | €0.37 | matched |
| 3 | capture | 01a1862e-3738-7692-9bc2-e1e5ec1c3967 | €35.00 | €0.50 | matched |
| 4 | capture | 01a1862f-9105-7260-b4cb-406c485ceb73 | €35.00 | €0.50 | matched |
| 5 | capture | 01a18630-d3f3-730c-9dcf-8b983f46f5bb | €9.00 | €0.19 | matched |
| 6 | capture | 01a18635-47ca-7717-a1b9-52395b2b28b3 | €49.00 | €0.67 | matched |
| 7 | capture | 01a18635-498a-76a0-92d1-7bdcb2dd3b46 | €15.00 | €0.26 | matched |
| 8 | capture | 01a18635-4a80-72a8-b991-1bf959aa132b | €24.00 | €0.37 | matched |
| 9 | capture | 01a18635-582a-715e-9d71-dfb798789244 | €35.00 | €0.50 | matched |
| 10 | capture | 01a18635-772d-7f0e-97ab-0bc81be6983e | €9.00 | €0.19 | matched |
| 11 | refund | 01a18635-9f32-7409-ba75-afb3d074a9d5 | -€20.00 | €0.00 | matched |
| 12 | capture | 01a18635-9f88-7e76-9726-dafa240773e4 | €24.00 | €0.37 | matched |
| 13 | capture | 01a18635-a6de-78ef-9196-a6d89f41829f | €49.00 | €0.67 | matched |
| 14 | capture | 01a18635-ae21-7e0b-ac95-214eb1473f98 | €35.00 | €0.50 | matched |
| 15 | capture | 01a18635-da3b-7f92-8347-856d73418cc2 | €15.00 | €0.26 | matched |
| 16 | capture | 01a18635-eff2-7c25-a35c-960530876b33 | €49.00 | €0.67 | matched |
| 17 | capture | 01a18635-f2fb-755e-aa39-5844c83ef248 | €24.00 | €0.37 | matched |
| 18 | refund | 01a18636-0201-780f-8604-d5253c0fcd2d | -€43.00 | €0.00 | matched |
| 19 | capture | 01a18636-07d0-78be-ae09-e4765febceaa | €49.00 | €0.67 | matched |
| 20 | capture | 01a18636-19e5-734e-9310-77a14ad22257 | €49.00 | €0.67 | matched |
| 21 | capture | 01a18636-1f46-7e71-93e2-f763e7cabb76 | €35.00 | €0.50 | matched |
| 22 | refund | 01a18636-1fa1-7d8e-86fe-9d566d6e275a | -€46.00 | €0.00 | matched |
| 23 | capture | 01a18636-2275-787e-9414-f5029ef81a8c | €49.00 | €0.67 | matched |
| 24 | capture | 01a18636-3072-7d1e-82bf-18168690bbfa | €49.00 | €0.67 | matched |
| 25 | capture | 01a18636-30a1-71ba-b9d0-0d2060f0ebd1 | €15.00 | €0.26 | matched |
| 26 | capture | 01a18636-62e1-7ff3-b875-f9ca7f2ee231 | €15.00 | €0.26 | matched |
| 27 | capture | 01a18636-7310-77ef-9b1c-16681c82ad40 | €24.00 | €0.37 | matched |
| 28 | capture | 01a18636-8211-79b2-9585-c7dbd584b00a | €35.00 | €0.50 | matched |
| 29 | capture | 01a18636-c561-7640-845b-c03a4d33c728 | €24.00 | €0.37 | matched |
| 30 | capture | 01a18636-e11a-7ea8-a111-63a9aec41ecf | €35.00 | €0.50 | matched |
| 31 | capture | 01a18636-e4de-7de6-ba67-73cde74996c7 | €24.00 | €0.37 | matched |
| 32 | capture | 01a18636-ed90-7f75-9ee2-db849c6679bf | €9.00 | €0.19 | matched |
| 33 | capture | 01a18636-fc4c-75bf-afe2-973dcaf7f84c | €49.00 | €0.67 | matched |
| 34 | capture | 01a18637-058e-7ce8-804b-c1a6b3760102 | €24.00 | €0.37 | matched |
| 36 | capture | 01a18637-86e4-7439-96ad-90abafc7845f | €24.00 | €0.37 | matched |
| 37 | capture | 01a18637-a565-7231-87fe-294b508e73bb | €15.00 | €0.26 | matched |
| 38 | capture | 01a18637-a9f7-7d82-8ac8-1941924d6a93 | €15.00 | €0.26 | matched |
| 39 | capture | 01a18637-c2bc-7167-b943-327c1aaaab6f | €35.00 | €0.50 | matched |
| 41 | capture | 01a18637-ce28-7363-8d9d-4cbb3774971e | €9.00 | €0.19 | matched |
| 42 | capture | 01a18637-f438-71e1-9eb8-a54ad3cc56d3 | €49.00 | €0.67 | matched |
| 43 | capture | 01a18637-fdf5-717b-8ac9-ef8aaf1e0e49 | €24.00 | €0.37 | matched |
| 44 | capture | 01a18638-3633-7e6f-9bab-64fb5b91edf5 | €15.00 | €0.26 | matched |
| 45 | capture | 01a18638-4abc-7f4a-8629-a84dcff3e92c | €9.00 | €0.19 | matched |
| 46 | capture | 01a18638-5a3f-7c1f-9af1-ca65396c2b8b | €15.00 | €0.26 | matched |
| 47 | capture | 01a18638-9366-787c-89a9-972b28d795ac | €15.00 | €0.26 | matched |
| 48 | capture | 01a18638-9eb1-7374-9617-9d59278227b3 | €9.00 | €0.19 | matched |
| 49 | capture | 01a18638-aae9-7896-9b5f-0cf1cabd50ff | €24.00 | €0.37 | matched |
| 50 | capture | 01a18638-b8a6-75b1-9662-784b81a64deb | €24.00 | €0.37 | matched |
| 51 | refund | 01a18638-eedc-71f9-895e-f3199aa1d198 | -€8.00 | €0.00 | matched |
| 52 | capture | 01a18639-14b4-7797-a3db-79f1daeee6f1 | €49.00 | €0.67 | matched |
| 53 | capture | 01a18639-34b9-762d-a87c-ebc5bbbf8da8 | €15.00 | €0.26 | matched |
| 54 | capture | 01a18639-42bf-78e1-bf72-5ded4296d0c1 | €49.00 | €0.67 | matched |
| 55 | capture | 01a18639-8e07-73b1-a757-8fff03d38735 | €24.00 | €0.37 | matched |
| 56 | capture | 01a18639-97c8-7187-96e3-95a1377687fa | €9.00 | €0.19 | matched |
| 57 | refund | 01a18639-9a95-753a-8a63-b50eca51e9b1 | -€12.00 | €0.00 | matched |
| 58 | capture | 01a18639-b4ca-7335-8054-9270b299d794 | €35.00 | €0.50 | matched |
| 59 | capture | 01a18639-b98f-75eb-bfb6-ef1e83a0b0c6 | €9.00 | €0.19 | matched |
| 60 | capture | 01a18639-caba-7c83-8d5c-d6627aefe522 | €49.00 | €0.67 | matched |
| 61 | capture | 01a18639-d85b-7f27-bed4-16da1f47817f | €24.00 | €0.37 | matched |
| 62 | capture | 01a18639-e719-7719-a2c3-bee0bc6d81a4 | €35.00 | €0.50 | matched |
| 63 | refund | 01a18639-e768-701f-9883-762d44f255dd | -€8.00 | €0.00 | matched |
| 64 | capture | 01a18639-f2be-7d12-a03f-c6e522ea5124 | €15.00 | €0.26 | matched |
| 65 | capture | 01a18639-f3e6-705b-8575-0766170e8e69 | €15.00 | €0.26 | matched |
| 66 | capture | 01a1863a-143c-7da0-94e0-f152fb0eb45a | €24.00 | €0.37 | matched |
| 67 | capture | 01a1863a-4a6a-7d83-9e91-7cc1600052e4 | €35.00 | €0.50 | matched |
| 68 | capture | 01a1863a-6312-7200-bd43-9474991106ab | €15.00 | €0.26 | matched |
| 69 | capture | 01a1863a-6986-7d70-b4ba-2ba7a4efb91f | €49.00 | €0.67 | matched |
| 70 | capture | 01a1863a-6f18-76f2-bdd8-aa725567f179 | €49.00 | €0.67 | matched |
| 71 | capture | 01a1863a-8c0d-7cb0-96fb-a9b959b0a91f | €35.00 | €0.50 | matched |
| 72 | capture | 01a1863a-a864-7713-8fee-c9e6c2de8be0 | €15.00 | €0.26 | matched |
| 73 | capture | 01a1863a-c932-70e8-8fdf-abbb80eefc97 | €35.00 | €0.50 | matched |
| 74 | capture | 01a1863a-c95c-7381-abdb-a743aac6967d | €9.00 | €0.19 | matched |
| 75 | capture | 01a1863b-2bef-7e3f-bff1-3b026217b475 | €35.00 | €0.50 | matched |
| 76 | capture | 01a1863b-2ff2-75d7-b08c-8c1c31249018 | €24.00 | €0.37 | matched |
| 77 | capture | 01a1863b-33b0-75de-b70b-81ef3bd64961 | €35.00 | €0.50 | matched |
| 78 | capture | 01a1863b-2294-7748-8a78-17a02bd42792 | €49.00 | €0.67 | matched |
| 79 | capture | 01a1863b-3df2-76de-8cb9-4944dbf075e8 | €35.00 | €0.50 | matched |
| 80 | capture | 01a1863b-55b8-70f0-8002-d3ca5d9fc4b7 | €24.00 | €0.37 | matched |
| 81 | capture | 01a1863b-640c-7696-a050-300ac0c3a6ef | €35.00 | €0.50 | matched |
| 82 | capture | 01a1863b-77bb-7910-8d23-29e4ef123cc8 | €49.00 | €0.67 | matched |
| 83 | refund | 01a1863b-799e-75c0-85e0-d8222f56085e | -€23.00 | €0.00 | matched |
| 84 | capture | 01a1863b-8617-777c-a625-cbbb51713218 | €49.00 | €0.67 | matched |
| 85 | capture | 01a1863b-96f3-77d5-94cd-395de1edb53b | €35.00 | €0.50 | matched |
| 86 | capture | 01a1863b-983d-7a97-8add-fcce408a5179 | €49.00 | €0.67 | matched |
| 87 | capture | 01a1863b-aebe-703c-949c-3ddcf961b296 | €9.00 | €0.19 | matched |
| 88 | capture | 01a1863b-af39-7aad-89d8-33d8735694b7 | €24.00 | €0.37 | matched |
| 89 | capture | 01a1863b-bdb1-73dd-ac55-9dc4895037a4 | €9.00 | €0.19 | matched |
| 90 | capture | 01a1863b-d1f3-7989-bd84-988caf000788 | €24.00 | €0.37 | matched |
| 91 | capture | 01a1863b-d506-7106-89b8-1409e7f373b9 | €9.00 | €0.19 | matched |
| 92 | capture | 01a1863b-d770-78c4-a7d1-eca9757261e7 | €35.00 | €0.50 | matched |
| 93 | capture | 01a1863b-e5c9-7509-afec-689d32a5ad1b | €24.00 | €0.37 | matched |
| 94 | refund | 01a1863c-05d1-766f-9a2b-bf0e2e6c98cd | -€11.00 | €0.00 | matched |
| 95 | capture | 01a1863c-0899-7f46-8fff-cd2fc602a99b | €15.00 | €0.26 | matched |
| 97 | capture | 01a1863c-3697-7827-b1c2-463d176a0262 | €24.00 | €0.37 | matched |
| 98 | capture | 01a1863c-440c-7c29-b6c9-fb32f01de471 | €35.00 | €0.50 | matched |
| 99 | capture | 01a1863c-4c8c-7f4a-979e-525bb3f31528 | €35.00 | €0.50 | matched |
| 100 | capture | 01a1863c-7735-7895-bd6d-3d9a9888e169 | €49.00 | €0.67 | matched |
| 101 | capture | 01a1863c-a316-7162-9d37-5c06b90cb45a | €9.00 | €0.19 | matched |
| 102 | capture | 01a1863c-ab39-77f7-9f00-b5506c73a2e0 | €24.00 | €0.37 | matched |
| 103 | capture | 01a1863c-d0e8-76bb-969c-63d20aa9d379 | €24.00 | €0.37 | matched |
| 104 | capture | 01a1863c-df57-7c7e-9227-c1f0eb0ba426 | €35.00 | €0.50 | matched |
| 105 | capture | 01a1863c-e9fa-7f27-b35d-44e527e72fa9 | €15.00 | €0.26 | matched |
| 106 | capture | 01a1863c-f96e-7c92-a443-bafa71460f84 | €24.00 | €0.37 | matched |
| 107 | capture | 01a1863c-fcbe-7ab5-968f-2956de072813 | €24.00 | €0.37 | matched |
| 108 | capture | 01a1863d-1378-7981-b8be-d06f78d895ea | €15.00 | €0.26 | matched |
| 109 | capture | 01a1863d-1e7a-7fa9-aed5-7edde979a270 | €49.00 | €0.67 | matched |
| 110 | capture | 01a1863d-3511-7ee6-bbbb-a6e5813f30ab | €35.00 | €0.50 | matched |
| 111 | capture | 01a1863d-39b8-717f-9bf5-bb791d66337f | €15.00 | €0.26 | matched |
| 112 | capture | 01a1863d-45c0-7c6d-be16-91f3e644ef5f | €9.00 | €0.19 | matched |
| 113 | capture | 01a1863d-4977-756f-b7b1-ced388d4cf71 | €49.00 | €0.67 | matched |
| 114 | capture | 01a1863d-543f-71fd-a273-82d6fe044b35 | €15.00 | €0.26 | matched |
| 115 | capture | 01a1863d-687c-7762-93aa-6087e4e06368 | €9.00 | €0.19 | matched |
| 116 | capture | 01a1863d-69c2-78d4-b19b-1c36ffea746f | €35.00 | €0.50 | matched |
| 117 | capture | 01a1863d-83d4-7c58-87a1-3ec9e26abea2 | €49.00 | €0.67 | matched |
| 118 | capture | 01a1863d-8f28-763f-9b06-dc34153bfe67 | €49.00 | €0.67 | matched |
| 119 | capture | 01a1863e-06e3-7de9-8396-6c7e1a7b429d | €49.00 | €0.67 | matched |
| 120 | capture | 01a1863e-22ca-7c42-81e2-e6c2bd3e3d33 | €35.00 | €0.50 | matched |
| 121 | capture | 01a1863e-255e-7176-880b-4bdeebda4425 | €49.00 | €0.67 | matched |
| 122 | capture | 01a1863e-5dd7-76f8-a6c0-48c26e560e86 | €9.00 | €0.19 | matched |