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, 06:50
Gross
€2,789.00
PSP fee
€44.66
Net to the bank
€2,744.34
Settlement journal
#265430
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a18675-34d3-7434-a8dc-bdbe94bfbd83 is already settled by stl_EUR_2988761 line 122
- fee differencethe fee is not the contract feethe fee is 28, the contract says 26
- fee differencethe fee is not the contract feethe fee is 27, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 2 | capture | 01a1866c-31c5-75cb-9ee4-4f77db9f82e0 | €15.00 | €0.28 | fee difference |
| 14 | capture | 01a1866c-cbca-733a-b421-eb7721b657d1 | €15.00 | €0.27 | fee difference |
| 123 | capture | 01a18675-3564-700e-98cc-74612b7bedce | €49.00 | €0.67 | duplicate line |
| 1 | capture | 01a18665-c297-7027-a204-4224cbce967d | €35.00 | €0.50 | matched |
| 3 | capture | 01a1866c-370f-7d99-970e-8eefb622cfb8 | €24.00 | €0.37 | matched |
| 4 | refund | 01a1866c-3aff-7464-a5aa-d76fea7b101d | -€8.00 | €0.00 | matched |
| 5 | capture | 01a1866c-46ae-7932-80d3-6cbf986d6ef2 | €49.00 | €0.67 | matched |
| 6 | capture | 01a1866c-59df-774d-b275-7ba451dd7f89 | €15.00 | €0.26 | matched |
| 7 | capture | 01a1866c-5eb0-7862-aab8-b9cee6988f85 | €35.00 | €0.50 | matched |
| 8 | capture | 01a1866c-7318-7a65-b149-9bfcdcd276fc | €9.00 | €0.19 | matched |
| 9 | capture | 01a1866c-8a97-760a-85df-f1939666e6e2 | €49.00 | €0.67 | matched |
| 10 | capture | 01a1866c-9ee0-7296-9961-a992d22f3993 | €15.00 | €0.26 | matched |
| 11 | capture | 01a1866c-a58d-73b7-a707-9e27760a3e05 | €9.00 | €0.19 | matched |
| 12 | refund | 01a1866c-b567-7019-b3ac-c47f96e0f43b | -€10.00 | €0.00 | matched |
| 13 | capture | 01a1866c-c994-79b9-9560-400667f6f83f | €9.00 | €0.19 | matched |
| 15 | refund | 01a1866c-e150-7ffa-81ee-0e7e088be843 | -€4.00 | €0.00 | matched |
| 16 | capture | 01a1866c-ef23-7e3c-842d-97529cd86ce0 | €15.00 | €0.26 | matched |
| 17 | capture | 01a1866c-ff3e-7970-8a99-9a89f0216f57 | €24.00 | €0.37 | matched |
| 18 | capture | 01a1866d-2a93-760f-ac54-adc0eb38b62e | €15.00 | €0.26 | matched |
| 19 | capture | 01a1866d-4653-76c4-ae41-cb2d5efbc6a0 | €49.00 | €0.67 | matched |
| 20 | capture | 01a1866d-46f3-7520-95c4-52a8a54de191 | €24.00 | €0.37 | matched |
| 21 | capture | 01a1866d-4a5e-74aa-bcc2-10f0bc7195b5 | €15.00 | €0.26 | matched |
| 22 | capture | 01a1866d-69fb-7993-8b38-9b7d7fc37e7a | €35.00 | €0.50 | matched |
| 23 | capture | 01a1866d-76bc-7b93-9d83-fb07329433b5 | €15.00 | €0.26 | matched |
| 24 | capture | 01a1866d-8269-766e-8586-cf7671e8408b | €24.00 | €0.37 | matched |
| 25 | refund | 01a1866d-8437-70df-bacb-2f3537367e7e | -€9.00 | €0.00 | matched |
| 26 | capture | 01a1866d-909c-7934-af1b-e6307c31b274 | €24.00 | €0.37 | matched |
| 27 | capture | 01a1866d-b349-72bf-ab2a-f026f4d98e2a | €49.00 | €0.67 | matched |
| 28 | capture | 01a1866d-b669-7963-91eb-e8e08bcbc706 | €15.00 | €0.26 | matched |
| 29 | capture | 01a1866d-d4c8-72d4-9e65-495d31d3f50f | €9.00 | €0.19 | matched |
| 30 | capture | 01a1866d-d6f2-7d18-8c1b-f54deb58a0e7 | €15.00 | €0.26 | matched |
| 31 | refund | 01a1866d-dffa-7ee7-ad97-9ed9e15a6515 | -€21.00 | €0.00 | matched |
| 32 | capture | 01a1866d-fcf5-7578-9533-21dd2725924d | €35.00 | €0.50 | matched |
| 33 | capture | 01a1866e-2029-7eaa-8159-529a4b8ec397 | €24.00 | €0.37 | matched |
| 34 | capture | 01a1866e-2808-7fcc-a7b7-0e3ea8985ce7 | €15.00 | €0.26 | matched |
| 35 | capture | 01a1866e-2a5b-7426-9412-0476870ade27 | €35.00 | €0.50 | matched |
| 36 | capture | 01a1866e-3714-7653-97f4-20d866e0d99a | €15.00 | €0.26 | matched |
| 37 | capture | 01a1866e-673a-72fe-b653-a79fba65b190 | €15.00 | €0.26 | matched |
| 38 | capture | 01a1866e-6ad0-7f69-ac2f-1bc5de8f6279 | €9.00 | €0.19 | matched |
| 39 | capture | 01a1866e-7fe2-726e-8b50-701984d82ec4 | €24.00 | €0.37 | matched |
| 40 | capture | 01a1866e-993a-78fe-8a16-656e8f1e7606 | €9.00 | €0.19 | matched |
| 41 | capture | 01a1866e-cb48-743b-bd80-4b4168011a73 | €9.00 | €0.19 | matched |
| 42 | capture | 01a1866e-e490-7c08-80ed-467c2a74d0ca | €35.00 | €0.50 | matched |
| 43 | capture | 01a1866e-fe77-7044-bba7-814060f1f8cb | €24.00 | €0.37 | matched |
| 44 | capture | 01a1866f-0c57-7520-ab15-f1dabebeedfa | €49.00 | €0.67 | matched |
| 45 | capture | 01a1866f-2fc0-79cf-857f-8725bcc01839 | €49.00 | €0.67 | matched |
| 46 | capture | 01a1866f-4067-74e8-9d74-7cf5b974f138 | €35.00 | €0.50 | matched |
| 47 | capture | 01a1866f-5c50-7982-8404-fe4b3eae027d | €9.00 | €0.19 | matched |
| 48 | capture | 01a1866f-76ab-70ce-b989-48ea921856a4 | €15.00 | €0.26 | matched |
| 49 | capture | 01a1866f-82b4-734a-b7e1-29dd968a2489 | €35.00 | €0.50 | matched |
| 50 | capture | 01a1866f-8a7d-74b9-9a58-510b057b2942 | €15.00 | €0.26 | matched |
| 51 | capture | 01a1866f-8ae9-7815-bdd9-2e84049bc334 | €49.00 | €0.67 | matched |
| 52 | refund | 01a1866f-b78a-7bd8-9886-5c494abff44b | -€48.00 | €0.00 | matched |
| 53 | capture | 01a1866f-bee1-7903-b71a-635120635bcd | €9.00 | €0.19 | matched |
| 54 | capture | 01a1866f-c081-79cb-98d9-8b1ecc51ac74 | €15.00 | €0.26 | matched |
| 55 | capture | 01a1866f-c91f-7154-9876-c4c768a9ed17 | €35.00 | €0.50 | matched |
| 56 | capture | 01a1866f-ccd0-77a4-8cd8-b3b886b413ae | €49.00 | €0.67 | matched |
| 57 | capture | 01a1866f-d80e-7217-9312-b699d3df9b46 | €9.00 | €0.19 | matched |
| 58 | capture | 01a1866f-f060-7ab9-b958-edc58faa540d | €15.00 | €0.26 | matched |
| 59 | capture | 01a18670-29aa-7cb4-89a3-c1ec7dd40aad | €35.00 | €0.50 | matched |
| 60 | capture | 01a18670-441a-74af-9cfa-8e75f6bf70b6 | €24.00 | €0.37 | matched |
| 61 | capture | 01a18670-6044-7d82-baf8-ed0cba7c7dbf | €24.00 | €0.37 | matched |
| 62 | capture | 01a18670-677a-7a3f-82a9-cdbcc250ea6c | €24.00 | €0.37 | matched |
| 63 | capture | 01a18670-6d2a-7460-a775-3372486c817c | €35.00 | €0.50 | matched |
| 64 | capture | 01a18670-782a-7102-a896-326760ac5bcc | €35.00 | €0.50 | matched |
| 65 | capture | 01a18670-8192-744b-9b3b-aff2029ab64a | €24.00 | €0.37 | matched |
| 66 | capture | 01a18670-919a-73c1-83b1-5399c3efbd99 | €15.00 | €0.26 | matched |
| 67 | refund | 01a18670-b48b-764c-ad9c-e36b4007df3d | -€16.00 | €0.00 | matched |
| 68 | refund | 01a18670-b4f3-7e1d-a12e-b01e75866233 | -€7.00 | €0.00 | matched |
| 69 | capture | 01a18670-c63e-77cd-b525-bad07bf482bf | €49.00 | €0.67 | matched |
| 70 | capture | 01a18670-cf10-7929-b52f-ded57a0b94e5 | €9.00 | €0.19 | matched |
| 71 | capture | 01a18670-e49e-7d56-93f1-3dfd03e0a020 | €24.00 | €0.37 | matched |
| 72 | capture | 01a18671-09f3-7196-8ddf-b354ad13a4cd | €49.00 | €0.67 | matched |
| 73 | capture | 01a18671-0ecd-70f4-a916-d1bb28449d1d | €49.00 | €0.67 | matched |
| 74 | capture | 01a18671-2925-7c2c-ba23-f472da505c96 | €15.00 | €0.26 | matched |
| 75 | capture | 01a18671-2b5b-7d19-9189-dc1a6b235249 | €49.00 | €0.67 | matched |
| 76 | capture | 01a18671-72f5-7aba-b4cb-691d6c308b6f | €15.00 | €0.26 | matched |
| 77 | capture | 01a18671-825a-7d34-927d-35db85e52f9f | €49.00 | €0.67 | matched |
| 78 | capture | 01a18671-af23-7849-b65f-7b7f457ef327 | €24.00 | €0.37 | matched |
| 79 | capture | 01a18671-b348-7e06-b951-a292836a8e0c | €15.00 | €0.26 | matched |
| 80 | capture | 01a18671-c014-757b-a269-cc65377bf81a | €15.00 | €0.26 | matched |
| 81 | refund | 01a18671-d11e-7689-b020-e16f21d0e480 | -€18.00 | €0.00 | matched |
| 82 | capture | 01a18671-d437-787e-8fd5-60e5c3314cde | €9.00 | €0.19 | matched |
| 83 | capture | 01a18671-e4fd-76bf-bb46-41e565542b24 | €15.00 | €0.26 | matched |
| 84 | capture | 01a18671-e9df-7d71-8791-6361662b6930 | €9.00 | €0.19 | matched |
| 85 | capture | 01a18672-0a1e-7200-9ec1-e2b0c298bab1 | €49.00 | €0.67 | matched |
| 86 | capture | 01a18672-115b-720f-b78f-d07514ea642c | €9.00 | €0.19 | matched |
| 87 | capture | 01a18672-15ad-7b68-a81a-a26e75c598cc | €9.00 | €0.19 | matched |
| 88 | capture | 01a18672-222c-7dfe-a347-462486830269 | €49.00 | €0.67 | matched |
| 89 | capture | 01a18672-4b73-76a9-abef-d72c8d06397e | €35.00 | €0.50 | matched |
| 90 | capture | 01a18672-54c0-79a0-9d30-3ed842d8895e | €15.00 | €0.26 | matched |
| 91 | capture | 01a18672-6c67-7c93-b805-b8a9379368fe | €24.00 | €0.37 | matched |
| 92 | capture | 01a18672-a239-7da1-846e-db19b2d5506c | €35.00 | €0.50 | matched |
| 93 | capture | 01a18672-b55c-73fc-b2bf-767c154345dd | €9.00 | €0.19 | matched |
| 94 | capture | 01a18672-bf23-7c62-9a61-08545f2d6834 | €9.00 | €0.19 | matched |
| 95 | refund | 01a18672-cb0e-7dff-abcb-21c65df22c12 | -€18.00 | €0.00 | matched |
| 96 | capture | 01a18672-e762-7ed7-b779-419e87cb017e | €35.00 | €0.50 | matched |
| 97 | capture | 01a18672-ebe6-750c-9749-8b43cf24f093 | €24.00 | €0.37 | matched |
| 98 | capture | 01a18672-f7d4-7fb9-9716-035b42da9f63 | €35.00 | €0.50 | matched |
| 99 | capture | 01a18673-0569-73db-8e9e-ad337e5741c2 | €49.00 | €0.67 | matched |
| 100 | capture | 01a18673-407e-7430-addd-baeeadc44b8c | €9.00 | €0.19 | matched |
| 101 | capture | 01a18673-5a21-7ed7-a7fc-063b67c978c5 | €15.00 | €0.26 | matched |
| 102 | capture | 01a18673-5b77-7f83-b1ae-760518a3e68a | €49.00 | €0.67 | matched |
| 103 | capture | 01a18673-5ea1-722f-846e-8c2911185772 | €15.00 | €0.26 | matched |
| 104 | capture | 01a18673-943a-7f01-a348-1fe51e0435cb | €9.00 | €0.19 | matched |
| 105 | capture | 01a18673-a967-79bd-bd01-76cf22151553 | €9.00 | €0.19 | matched |
| 106 | capture | 01a18673-adf5-70f7-8813-bec8eb63bed9 | €35.00 | €0.50 | matched |
| 107 | capture | 01a18673-b163-74d1-9dfd-8fdcf98622e0 | €49.00 | €0.67 | matched |
| 108 | capture | 01a18673-c9b9-7476-9911-287e73705554 | €49.00 | €0.67 | matched |
| 109 | capture | 01a18673-ca97-70ca-8dbb-409b8241f920 | €9.00 | €0.19 | matched |
| 110 | capture | 01a18674-19c1-7372-99c3-2b410d26a4db | €49.00 | €0.67 | matched |
| 111 | capture | 01a18674-22bf-72f7-a68d-67f71bf05661 | €35.00 | €0.50 | matched |
| 112 | capture | 01a18674-328d-7081-862c-88cd9206872c | €24.00 | €0.37 | matched |
| 113 | capture | 01a18674-4562-74d2-b662-c04c04eda70e | €15.00 | €0.26 | matched |
| 114 | capture | 01a18674-4d42-75b3-a250-a6c52f4d5c3f | €35.00 | €0.50 | matched |
| 115 | capture | 01a18674-5547-7ee2-acb8-b9e45040db84 | €49.00 | €0.67 | matched |
| 116 | capture | 01a18674-610b-7ca9-a015-f342b5782a02 | €49.00 | €0.67 | matched |
| 117 | capture | 01a18674-8d61-7979-ba85-229a3ab5836b | €15.00 | €0.26 | matched |
| 118 | capture | 01a18674-bfe8-75cf-b871-32136d02d62d | €9.00 | €0.19 | matched |
| 119 | capture | 01a18674-c291-7061-8134-104c6194e34f | €24.00 | €0.37 | matched |
| 120 | capture | 01a18674-e088-7356-b1da-c4e31b8ac482 | €9.00 | €0.19 | matched |
| 121 | capture | 01a18675-2eda-7933-b82c-1ad858a5da80 | €24.00 | €0.37 | matched |
| 122 | capture | 01a18675-3564-700e-98cc-74612b7bedce | €49.00 | €0.67 | matched |
| 124 | capture | 01a18675-3b7a-7ea0-8836-1088e6239680 | €24.00 | €0.37 | matched |