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, 07:40128 lines1 break
- 29 Oct, 07:30119 lines3 breaks
- 29 Oct, 07:20127 lines4 breaks
- 29 Oct, 07:10141 linesclean
- 29 Oct, 07:00109 lines2 breaks
- 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, 06:40
Gross
€2,592.00
PSP fee
€44.07
Net to the bank
€2,547.93
Settlement journal
#265303
Breaks for a person to look at
- duplicate linethe file lists it twicerefund:01a18666-22fd-7fbb-928a-25d283924bb6 is already settled by stl_EUR_2988760 line 46
- duplicate linethe file lists it twicecapture:01a1866b-78f7-79cd-ba23-349f04673707 is already settled by stl_EUR_2988760 line 113
- fee differencethe fee is not the contract feethe fee is 42, the contract says 37
- fee differencethe fee is not the contract feethe fee is 70, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 37 | capture | 01a18665-63e7-768d-9629-4032b3ecba53 | €24.00 | €0.42 | fee difference |
| 47 | refund | 01a18666-2301-7140-80fe-c755a8f1eba2 | -€22.00 | €0.00 | duplicate line |
| 114 | capture | 01a1866b-7960-7ecd-ab8d-6ffbece9ff8d | €49.00 | €0.67 | duplicate line |
| 117 | capture | 01a1866b-e164-7050-966e-29f1e6c5e6fd | €49.00 | €0.70 | fee difference |
| 1 | capture | 01a1865c-399d-787e-b3f2-3270b2293757 | €24.00 | €0.37 | matched |
| 2 | capture | 01a1865c-422c-717f-bb9d-b1af7e986d20 | €9.00 | €0.19 | matched |
| 3 | capture | 01a1865e-230d-7f73-9225-ab14bd877964 | €9.00 | €0.19 | matched |
| 4 | capture | 01a18663-5426-7359-9638-93aa3bab4c38 | €35.00 | €0.50 | matched |
| 5 | capture | 01a18663-59d7-78cd-a048-ba1a9639b8a9 | €9.00 | €0.19 | matched |
| 6 | capture | 01a18663-6337-71de-9b68-97270a0b0fb0 | €9.00 | €0.19 | matched |
| 7 | capture | 01a18663-681b-7d2a-b4de-ec8fa4416335 | €24.00 | €0.37 | matched |
| 8 | capture | 01a18663-83c5-7d09-876d-e2477ba7841f | €9.00 | €0.19 | matched |
| 9 | capture | 01a18663-9e8f-7609-a5c1-6540f688abda | €35.00 | €0.50 | matched |
| 10 | capture | 01a18663-c879-7bf1-bfb9-41c138bce7fb | €49.00 | €0.67 | matched |
| 11 | capture | 01a18663-ddcf-7348-9f2d-19e52e0184b8 | €24.00 | €0.37 | matched |
| 12 | capture | 01a18664-05a8-7546-a860-3995c4e9050a | €15.00 | €0.26 | matched |
| 13 | capture | 01a18664-1d0b-7b4f-96a8-7694478f63c2 | €49.00 | €0.67 | matched |
| 14 | capture | 01a18664-2818-7f78-8187-5d10cbc4cb62 | €35.00 | €0.50 | matched |
| 15 | capture | 01a18664-2f8f-7a4c-b537-3024528a544d | €9.00 | €0.19 | matched |
| 16 | capture | 01a18664-3758-7a6e-a77f-fc8d3a612e81 | €15.00 | €0.26 | matched |
| 17 | capture | 01a18664-3ab6-73fe-9882-372e7fbde252 | €24.00 | €0.37 | matched |
| 18 | capture | 01a18664-4df3-72d1-9ac4-0ee121610ea3 | €35.00 | €0.50 | matched |
| 19 | refund | 01a18664-6390-7f31-b83b-06c8f7c36715 | -€11.00 | €0.00 | matched |
| 20 | capture | 01a18664-66dc-7f11-bd97-c34621b64dac | €49.00 | €0.67 | matched |
| 21 | capture | 01a18664-690a-7d67-8e4b-9a339335f67b | €9.00 | €0.19 | matched |
| 22 | capture | 01a18664-6d8d-7030-9046-fb41de80e35b | €9.00 | €0.19 | matched |
| 23 | capture | 01a18664-75cd-76a6-8fc7-cf2c66bac846 | €15.00 | €0.26 | matched |
| 24 | refund | 01a18664-904f-7289-b889-1ea93d852f78 | -€23.00 | €0.00 | matched |
| 25 | capture | 01a18664-8e58-7d58-8e2c-688768333901 | €24.00 | €0.37 | matched |
| 26 | capture | 01a18664-acdb-79df-ac5a-883c1d035917 | €24.00 | €0.37 | matched |
| 27 | capture | 01a18664-b837-7ee9-a71b-3afadc08e77e | €35.00 | €0.50 | matched |
| 28 | capture | 01a18664-c3b1-75ed-b961-c85a99b446ef | €15.00 | €0.26 | matched |
| 29 | capture | 01a18664-cab5-72a8-837f-f6dd39d411c4 | €15.00 | €0.26 | matched |
| 30 | capture | 01a18664-db5a-7678-bc71-cb935f164b4f | €24.00 | €0.37 | matched |
| 31 | capture | 01a18664-ed0f-7915-9be7-1569fdf34213 | €35.00 | €0.50 | matched |
| 32 | capture | 01a18665-2334-790a-a7fe-f683b0abe7e1 | €15.00 | €0.26 | matched |
| 33 | capture | 01a18665-33d4-74f3-8939-7ba0866ba751 | €9.00 | €0.19 | matched |
| 34 | capture | 01a18665-412a-78ca-856f-61f76f387a66 | €35.00 | €0.50 | matched |
| 35 | capture | 01a18665-5695-76db-a608-d46c2ff20028 | €15.00 | €0.26 | matched |
| 36 | capture | 01a18665-6052-750a-af87-7e3d9b125869 | €35.00 | €0.50 | matched |
| 38 | capture | 01a18665-75b4-7624-b92a-ef19e8ba7509 | €49.00 | €0.67 | matched |
| 39 | capture | 01a18665-7f03-7de2-8647-c3eb8a45ec69 | €35.00 | €0.50 | matched |
| 40 | capture | 01a18665-8546-76c6-a31f-32b4f0313b87 | €24.00 | €0.37 | matched |
| 41 | capture | 01a18665-8722-7d20-9745-2b2bc1133288 | €9.00 | €0.19 | matched |
| 42 | capture | 01a18665-bf4b-78ad-b999-f0e4a89d6779 | €24.00 | €0.37 | matched |
| 43 | capture | 01a18665-e68f-70ca-af14-880753de399d | €24.00 | €0.37 | matched |
| 44 | capture | 01a18665-f423-70fc-9dbe-e0d98d87da79 | €35.00 | €0.50 | matched |
| 45 | capture | 01a18666-0641-7419-ae0e-45603bf96f2e | €9.00 | €0.19 | matched |
| 46 | refund | 01a18666-2301-7140-80fe-c755a8f1eba2 | -€22.00 | €0.00 | matched |
| 48 | capture | 01a18666-3978-7c16-807e-8a78b4f42e63 | €24.00 | €0.37 | matched |
| 49 | refund | 01a18666-3ddc-73ef-98ac-3c44cc20bb87 | -€28.00 | €0.00 | matched |
| 50 | capture | 01a18666-4d57-7c6f-8122-fe9cffa412ca | €15.00 | €0.26 | matched |
| 51 | capture | 01a18666-58f2-7c0f-956b-c02f3074e511 | €9.00 | €0.19 | matched |
| 52 | capture | 01a18666-8cc6-7cdf-8e3c-85fc88768efa | €24.00 | €0.37 | matched |
| 53 | capture | 01a18666-b0f3-77a8-bb37-d4363725efd6 | €49.00 | €0.67 | matched |
| 54 | capture | 01a18666-c9e9-7508-b42c-83c2806fcc72 | €24.00 | €0.37 | matched |
| 55 | capture | 01a18666-d74b-70a5-83e3-f9f41b03c7ef | €15.00 | €0.26 | matched |
| 56 | capture | 01a18666-d82f-717e-b5b3-b5b243546718 | €15.00 | €0.26 | matched |
| 57 | capture | 01a18666-db03-7566-a690-f79e3e241aa2 | €49.00 | €0.67 | matched |
| 58 | capture | 01a18666-d0ee-799d-a261-ec1a0ce30ef3 | €15.00 | €0.26 | matched |
| 59 | capture | 01a18666-e7f5-779e-a13a-4d136b75d21b | €15.00 | €0.26 | matched |
| 60 | capture | 01a18666-e939-702a-9f38-68302743ccdd | €49.00 | €0.67 | matched |
| 61 | capture | 01a18667-1ad6-70bc-9a7f-a37d16ecaa51 | €49.00 | €0.67 | matched |
| 62 | refund | 01a18667-28a5-7004-b8a5-2264d427b780 | -€32.00 | €0.00 | matched |
| 63 | capture | 01a18667-2a5c-780d-ac22-aa2db278b016 | €24.00 | €0.37 | matched |
| 64 | capture | 01a18667-2f75-7c91-a2a6-bbb42fb30f0d | €15.00 | €0.26 | matched |
| 65 | refund | 01a18667-2f74-7f7b-a085-1b0e6b5e9f81 | -€6.00 | €0.00 | matched |
| 66 | capture | 01a18667-5947-7824-9a4d-6f8a2b70aaa0 | €15.00 | €0.26 | matched |
| 67 | capture | 01a18667-a9b2-7922-99a4-b1c90c129062 | €35.00 | €0.50 | matched |
| 68 | capture | 01a18667-b0f9-7502-8ba0-54398a988274 | €9.00 | €0.19 | matched |
| 69 | capture | 01a18667-b9da-7620-bfbe-4d48a73e6f81 | €49.00 | €0.67 | matched |
| 70 | capture | 01a18667-fc52-7339-ac04-f32e14e65e8d | €24.00 | €0.37 | matched |
| 71 | capture | 01a18668-1d4b-7caf-9c7f-577154a9b057 | €35.00 | €0.50 | matched |
| 72 | capture | 01a18668-2052-754d-89ea-c2c6e0cef78b | €15.00 | €0.26 | matched |
| 73 | capture | 01a18668-2433-7fcd-a2c2-19d1835861e2 | €15.00 | €0.26 | matched |
| 74 | capture | 01a18668-5c05-734a-988a-d9fd3c76c110 | €9.00 | €0.19 | matched |
| 75 | capture | 01a18668-73ca-7785-9add-13524264c4c6 | €15.00 | €0.26 | matched |
| 76 | capture | 01a18668-74e1-7f3c-a26e-7878c4cc8c5b | €35.00 | €0.50 | matched |
| 77 | capture | 01a18668-a3e9-78b1-8bd3-858a25909830 | €35.00 | €0.50 | matched |
| 78 | capture | 01a18668-b8a8-70d9-b2c7-b94fb694ff04 | €9.00 | €0.19 | matched |
| 79 | capture | 01a18668-c0e0-778b-bdc9-09c0d7ca6a23 | €15.00 | €0.26 | matched |
| 80 | capture | 01a18668-d8cc-7874-bfe6-5d65a9bc45de | €49.00 | €0.67 | matched |
| 81 | capture | 01a18668-f321-72ca-a3d6-da93810fde62 | €9.00 | €0.19 | matched |
| 82 | capture | 01a18669-109b-713a-923c-5bc32d8105d3 | €24.00 | €0.37 | matched |
| 83 | refund | 01a18669-3e92-7a3a-9c59-bdc47659c052 | -€24.00 | €0.00 | matched |
| 84 | capture | 01a18669-6504-7884-98a9-25c94ce4a425 | €15.00 | €0.26 | matched |
| 85 | capture | 01a18669-6625-7188-85a4-2754080f1487 | €49.00 | €0.67 | matched |
| 86 | capture | 01a18669-7012-7d26-9ef4-cc816c4c625b | €24.00 | €0.37 | matched |
| 87 | capture | 01a18669-7a8f-74ac-86f2-5bbb34fe9fc0 | €15.00 | €0.26 | matched |
| 88 | capture | 01a18669-8386-70e4-83b0-7d98bdd5f83e | €15.00 | €0.26 | matched |
| 89 | capture | 01a18669-a9e2-77c5-bf81-f8bd62fcd5cb | €35.00 | €0.50 | matched |
| 90 | capture | 01a18669-bc8d-7fca-b640-af35eabe948d | €24.00 | €0.37 | matched |
| 91 | capture | 01a18669-bced-7d16-bcd7-05cbe21db299 | €24.00 | €0.37 | matched |
| 92 | capture | 01a18669-d5e1-706e-88d5-1bdc51a9b09d | €15.00 | €0.26 | matched |
| 93 | capture | 01a18669-e944-708a-a1ee-f072d3a2fc5e | €49.00 | €0.67 | matched |
| 94 | refund | 01a1866a-2ac4-76da-ad5c-f239de7911f0 | -€45.00 | €0.00 | matched |
| 95 | capture | 01a1866a-3c5e-70df-81fa-26b535984575 | €35.00 | €0.50 | matched |
| 96 | capture | 01a1866a-5ce4-7d0c-9f45-1fcc7097f703 | €49.00 | €0.67 | matched |
| 97 | refund | 01a1866a-6a8f-7c15-aa0f-df268be371fe | -€31.00 | €0.00 | matched |
| 98 | capture | 01a1866a-8866-7f05-9e5d-ec8ddba31495 | €15.00 | €0.26 | matched |
| 99 | capture | 01a1866a-cd10-79a5-aff5-35fb71a0c77a | €49.00 | €0.67 | matched |
| 100 | capture | 01a1866a-cd81-7fa4-9108-d73e4c5b77bc | €49.00 | €0.67 | matched |
| 101 | capture | 01a1866a-d976-716c-afd2-6b54b2fd1201 | €24.00 | €0.37 | matched |
| 102 | capture | 01a1866a-e899-7aa7-81d7-59cc1f7f84ed | €15.00 | €0.26 | matched |
| 103 | capture | 01a1866b-20d1-74eb-932d-b42eb16c94d5 | €35.00 | €0.50 | matched |
| 104 | capture | 01a1866b-2c33-7500-9e58-b9064c9646b6 | €24.00 | €0.37 | matched |
| 105 | capture | 01a1866b-35fd-7c71-946d-a7327fcdefe2 | €15.00 | €0.26 | matched |
| 106 | capture | 01a1866b-38c9-7892-ae69-402d3875becc | €49.00 | €0.67 | matched |
| 107 | capture | 01a1866b-3c16-7f99-92ac-e96583abc766 | €35.00 | €0.50 | matched |
| 108 | capture | 01a1866b-3e5a-73c0-a4bc-f5c3b99b5d09 | €24.00 | €0.37 | matched |
| 109 | capture | 01a1866b-5845-78f1-95f2-26c2d2d3abd8 | €24.00 | €0.37 | matched |
| 110 | capture | 01a1866b-7011-7179-a6f6-12f65c3c732f | €24.00 | €0.37 | matched |
| 111 | capture | 01a1866b-7225-73f1-af6a-527cebd6f048 | €9.00 | €0.19 | matched |
| 112 | capture | 01a1866b-7775-7117-bb4d-bf68affefa5d | €15.00 | €0.26 | matched |
| 113 | capture | 01a1866b-7960-7ecd-ab8d-6ffbece9ff8d | €49.00 | €0.67 | matched |
| 115 | capture | 01a1866b-8c68-738e-9514-c7015506e277 | €9.00 | €0.19 | matched |
| 116 | capture | 01a1866b-965c-7ab1-8ce8-6203f81700c5 | €35.00 | €0.50 | matched |
| 118 | capture | 01a1866b-ea16-74ba-ab57-d1e86481aa55 | €35.00 | €0.50 | matched |
| 119 | capture | 01a1866b-f352-7458-a9ce-f2bf57e37e4c | €9.00 | €0.19 | matched |
| 120 | capture | 01a1866b-f927-731e-8a59-dbc952bc9ce4 | €9.00 | €0.19 | matched |
| 121 | capture | 01a1866b-fe99-72a1-a87a-4e00c385ab35 | €15.00 | €0.26 | matched |
| 122 | capture | 01a1866c-0a3b-7e12-9975-f69ad3b42be8 | €24.00 | €0.37 | matched |
| 123 | refund | 01a1866c-0b91-7e93-bde2-e49e56d3e9da | -€17.00 | €0.00 | matched |
| 124 | capture | 01a1866c-1424-735a-b9a3-87a7038ec49e | €24.00 | €0.37 | matched |
| 125 | capture | 01a1866c-185b-7795-9fa1-86851aaf09ee | €9.00 | €0.19 | matched |
| 126 | refund | 01a1866c-2835-7d85-8957-289221e36875 | -€35.00 | €0.00 | matched |
| 127 | capture | 01a1866c-3191-7f83-892c-00ef39c34bd5 | €15.00 | €0.26 | matched |