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, 09:00134 lines1 break
- 29 Oct, 08:50124 lines3 breaks
- 29 Oct, 08:40132 lines4 breaks
- 29 Oct, 08:30135 lines5 breaks
- 29 Oct, 08:20126 lines3 breaks
- 29 Oct, 08:10121 lines2 breaks
- 29 Oct, 08:00143 lines5 breaks
- 29 Oct, 07:50117 lines2 breaks
- 29 Oct, 07:40128 lines2 breaks
- 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, 08:20
Gross
€2,938.00
PSP fee
€47.19
Net to the bank
€2,890.81
Settlement journal
#266586
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a186c1-3290-74ef-b4b7-0688734fed6c is already settled by stl_EUR_2988770 line 48
- fee differencethe fee is not the contract feethe fee is 41, 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 |
|---|---|---|---|---|---|
| 49 | capture | 01a186c1-4917-7e4c-958e-8ec162a5b53d | €35.00 | €0.50 | duplicate line |
| 91 | capture | 01a186c5-2a4d-7b31-bc04-6b21407fd843 | €24.00 | €0.41 | fee difference |
| 103 | capture | 01a186c5-eaa4-72b4-9ca7-b7fbe32c87f0 | €49.00 | €0.70 | fee difference |
| 1 | capture | 01a186b7-1164-7721-9d82-581ed730105e | €15.00 | €0.26 | matched |
| 2 | capture | 01a186b9-79ba-7368-aef8-89a97be54cc6 | €15.00 | €0.26 | matched |
| 3 | capture | 01a186bc-e973-767e-ab60-df2fee3779cc | €35.00 | €0.50 | matched |
| 4 | refund | 01a186be-59dc-7ee0-bcaa-4c2b259e08da | -€11.00 | €0.00 | matched |
| 5 | capture | 01a186be-99c7-7e7b-8517-f1f28154da50 | €35.00 | €0.50 | matched |
| 6 | capture | 01a186be-ac0c-7670-8d2d-c69b07e2f6f5 | €15.00 | €0.26 | matched |
| 7 | capture | 01a186be-b9be-75fe-97b9-05d58ba6cc34 | €24.00 | €0.37 | matched |
| 8 | capture | 01a186be-c0ca-71ea-81bc-f41b88128236 | €15.00 | €0.26 | matched |
| 9 | capture | 01a186be-d44f-7341-816f-7943d581d238 | €9.00 | €0.19 | matched |
| 10 | capture | 01a186be-d83f-7dc8-83ae-0951d796a49a | €35.00 | €0.50 | matched |
| 11 | capture | 01a186be-e766-781b-aa8f-c4b9d4e7046e | €15.00 | €0.26 | matched |
| 12 | capture | 01a186bf-0763-732d-9ca7-e9f5c294aeda | €9.00 | €0.19 | matched |
| 13 | capture | 01a186bf-0764-7279-9efe-8f463b83cc6f | €49.00 | €0.67 | matched |
| 14 | capture | 01a186bf-0ac2-7fca-8316-d70bcbe8337e | €49.00 | €0.67 | matched |
| 15 | capture | 01a186bf-1847-7520-928c-95809c8c156d | €49.00 | €0.67 | matched |
| 16 | capture | 01a186bf-21a8-7dc9-92e2-96acb130cee6 | €15.00 | €0.26 | matched |
| 17 | capture | 01a186bf-25e3-7307-b7ce-d2ef1209f062 | €24.00 | €0.37 | matched |
| 18 | capture | 01a186bf-2d52-7e03-a8db-7b0e546c25f9 | €9.00 | €0.19 | matched |
| 19 | capture | 01a186bf-3693-72fe-a719-a1c3ff3707fa | €9.00 | €0.19 | matched |
| 20 | capture | 01a186bf-5329-763b-922b-797c25e8ab2a | €24.00 | €0.37 | matched |
| 21 | refund | 01a186bf-6022-7392-ba50-1445736f7ff9 | -€7.00 | €0.00 | matched |
| 22 | capture | 01a186bf-685c-7563-b95e-d0c6e598f570 | €35.00 | €0.50 | matched |
| 23 | capture | 01a186bf-8d6b-7c4d-a8e7-7a9e4b880a94 | €49.00 | €0.67 | matched |
| 24 | capture | 01a186bf-c745-7ba4-b28d-56a8fd83d445 | €15.00 | €0.26 | matched |
| 25 | capture | 01a186bf-caf2-7fd1-a2c6-c290fa6f7573 | €35.00 | €0.50 | matched |
| 26 | capture | 01a186bf-d45a-78b8-afc1-f51134b2f24a | €24.00 | €0.37 | matched |
| 27 | capture | 01a186bf-d416-77a7-a7a5-a20c71ddfc0c | €15.00 | €0.26 | matched |
| 28 | capture | 01a186bf-f846-7084-9993-78d0d74bd2e9 | €24.00 | €0.37 | matched |
| 29 | capture | 01a186c0-0471-7151-b9b8-5c025b13d65f | €24.00 | €0.37 | matched |
| 30 | capture | 01a186c0-0bd3-73ef-a8a5-12ff4f202651 | €24.00 | €0.37 | matched |
| 31 | capture | 01a186c0-0bf5-73bb-88b7-a5682350ac04 | €9.00 | €0.19 | matched |
| 32 | capture | 01a186c0-1492-75e0-9c18-bc420fd23f23 | €9.00 | €0.19 | matched |
| 33 | capture | 01a186c0-1d21-78a0-8532-5f801f73a0ac | €9.00 | €0.19 | matched |
| 34 | capture | 01a186c0-2056-75c7-a56f-3b0aacbb0572 | €15.00 | €0.26 | matched |
| 35 | capture | 01a186c0-3982-7861-88fe-29d46108bfa7 | €15.00 | €0.26 | matched |
| 36 | capture | 01a186c0-5726-7c92-a19f-10a9a167367c | €35.00 | €0.50 | matched |
| 37 | capture | 01a186c0-6191-7ab9-8809-15a3911d6e35 | €15.00 | €0.26 | matched |
| 38 | capture | 01a186c0-c117-7a45-883b-8a641baf6ad1 | €35.00 | €0.50 | matched |
| 39 | capture | 01a186c0-c694-7d22-9492-aecad9a5c337 | €49.00 | €0.67 | matched |
| 40 | capture | 01a186c0-cf7f-7eba-9b3b-04d52679c29c | €24.00 | €0.37 | matched |
| 41 | capture | 01a186c0-e07e-76fa-8d21-bd78d4f5552d | €49.00 | €0.67 | matched |
| 42 | capture | 01a186c0-e5da-7998-aea4-89bd15a67809 | €9.00 | €0.19 | matched |
| 43 | capture | 01a186c0-e7f9-708b-b1a1-e3f8246b2579 | €24.00 | €0.37 | matched |
| 44 | capture | 01a186c0-f32f-7fa9-9c15-f6532cda2fc6 | €49.00 | €0.67 | matched |
| 45 | capture | 01a186c1-11f4-7fbe-9459-e57c3bff89f0 | €49.00 | €0.67 | matched |
| 46 | capture | 01a186c1-1a23-7244-bb57-f714cdbf6a81 | €35.00 | €0.50 | matched |
| 47 | capture | 01a186c1-2920-72aa-b7ae-99b8d4bf896c | €35.00 | €0.50 | matched |
| 48 | capture | 01a186c1-4917-7e4c-958e-8ec162a5b53d | €35.00 | €0.50 | matched |
| 50 | refund | 01a186c1-4b7e-70d9-a465-2a03c84ce9cd | -€37.00 | €0.00 | matched |
| 51 | capture | 01a186c1-6e17-7860-91ca-f74d35b84ad5 | €35.00 | €0.50 | matched |
| 52 | capture | 01a186c1-6f2e-7d5b-8b58-90a3753313de | €49.00 | €0.67 | matched |
| 53 | capture | 01a186c1-91aa-7695-8967-1a2804021ef2 | €35.00 | €0.50 | matched |
| 54 | capture | 01a186c1-a6ba-78a7-b4af-048258d5c629 | €15.00 | €0.26 | matched |
| 55 | capture | 01a186c1-b861-7bc8-9ecb-d414f4fb2bd8 | €9.00 | €0.19 | matched |
| 56 | capture | 01a186c1-c64f-70e3-baee-5970b7ee8498 | €35.00 | €0.50 | matched |
| 57 | capture | 01a186c1-c995-7846-aa36-a13390bf425f | €49.00 | €0.67 | matched |
| 58 | capture | 01a186c2-615e-7625-8b20-3b8faa99d7d9 | €49.00 | €0.67 | matched |
| 59 | capture | 01a186c2-a95b-7715-beba-c7ce34293d6c | €15.00 | €0.26 | matched |
| 60 | capture | 01a186c2-ae81-7e6c-97da-f687a114adf9 | €49.00 | €0.67 | matched |
| 61 | capture | 01a186c2-b25b-71c2-a5c7-96e67f989e07 | €15.00 | €0.26 | matched |
| 62 | capture | 01a186c2-b37f-7846-b244-62b8ef9987fa | €35.00 | €0.50 | matched |
| 63 | capture | 01a186c2-b4b8-7cd8-b417-f5ff79eec9da | €15.00 | €0.26 | matched |
| 64 | capture | 01a186c2-bac9-795a-a321-09200ba6fc9d | €15.00 | €0.26 | matched |
| 65 | capture | 01a186c2-fb6e-7f9b-bf13-5cd80370e832 | €15.00 | €0.26 | matched |
| 66 | capture | 01a186c2-ff51-7161-a404-80072798d6da | €35.00 | €0.50 | matched |
| 67 | capture | 01a186c3-42c8-7918-8a4e-0e3af62b3bcc | €49.00 | €0.67 | matched |
| 68 | capture | 01a186c3-4d44-7f9b-89e3-aa3040c9e980 | €35.00 | €0.50 | matched |
| 69 | capture | 01a186c3-4fe7-7712-85fe-ebd62b7fcb54 | €9.00 | €0.19 | matched |
| 70 | refund | 01a186c3-5183-7756-8332-844659211d17 | -€11.00 | €0.00 | matched |
| 71 | capture | 01a186c3-61ac-7647-8cca-a78a09a94c5f | €49.00 | €0.67 | matched |
| 72 | capture | 01a186c3-6d19-7335-8811-ad42022b5711 | €49.00 | €0.67 | matched |
| 73 | refund | 01a186c3-753b-70d2-9dbf-4e502dbafb76 | -€17.00 | €0.00 | matched |
| 74 | refund | 01a186c3-a288-72ba-8c7f-f951cb134f1e | -€25.00 | €0.00 | matched |
| 75 | refund | 01a186c3-ac12-71fc-9007-ea01c96210d0 | -€31.00 | €0.00 | matched |
| 76 | refund | 01a186c3-b034-7987-9260-d17c18b265a5 | -€37.00 | €0.00 | matched |
| 77 | capture | 01a186c3-d6dc-7944-add8-d09f2b904fcb | €15.00 | €0.26 | matched |
| 78 | capture | 01a186c3-e20d-7835-bd49-ca0e4cc2ccf9 | €9.00 | €0.19 | matched |
| 79 | capture | 01a186c4-035b-78fb-af28-fed79d6f6057 | €9.00 | €0.19 | matched |
| 80 | capture | 01a186c4-4e77-7632-a02e-2b8c5bc79f7c | €35.00 | €0.50 | matched |
| 81 | capture | 01a186c4-5083-7747-b05c-dd05a122124b | €24.00 | €0.37 | matched |
| 82 | capture | 01a186c4-7a04-7408-802b-62cc757c12e0 | €49.00 | €0.67 | matched |
| 83 | capture | 01a186c4-7b55-76a9-b948-89f38177832d | €24.00 | €0.37 | matched |
| 84 | capture | 01a186c4-8ac8-70b7-b768-37d0f5b2cf82 | €49.00 | €0.67 | matched |
| 85 | capture | 01a186c4-a2cd-7250-b403-f0702293d97a | €49.00 | €0.67 | matched |
| 86 | capture | 01a186c4-a827-718e-8125-17b0fd8e3b53 | €49.00 | €0.67 | matched |
| 87 | capture | 01a186c4-adf2-738a-b221-513cbc5b722f | €15.00 | €0.26 | matched |
| 88 | capture | 01a186c4-bba5-7659-b558-340195882025 | €49.00 | €0.67 | matched |
| 89 | capture | 01a186c4-bed3-7326-bee3-bc125dee762b | €9.00 | €0.19 | matched |
| 90 | capture | 01a186c4-d901-744e-a12a-2f5bb5de0fab | €9.00 | €0.19 | matched |
| 92 | capture | 01a186c5-36b5-7f8e-9203-59d89551549a | €35.00 | €0.50 | matched |
| 93 | capture | 01a186c5-4e50-7e85-84cc-b49e626f87eb | €15.00 | €0.26 | matched |
| 94 | capture | 01a186c5-5328-7c86-9b91-af53ea72ade1 | €15.00 | €0.26 | matched |
| 95 | capture | 01a186c5-5578-7daa-87bf-ad4a90b5e4c7 | €49.00 | €0.67 | matched |
| 96 | capture | 01a186c5-64f8-72b8-95cb-609813d074d5 | €9.00 | €0.19 | matched |
| 97 | capture | 01a186c5-761d-78ff-a9e5-303aa62e866a | €35.00 | €0.50 | matched |
| 98 | capture | 01a186c5-a050-7415-85ab-ba88795f5a60 | €35.00 | €0.50 | matched |
| 99 | capture | 01a186c5-aceb-761a-88e3-d65c0ecfabb6 | €15.00 | €0.26 | matched |
| 100 | capture | 01a186c5-bfbc-74e0-8ac2-27ac03d62388 | €35.00 | €0.50 | matched |
| 101 | capture | 01a186c5-d3b6-774f-b436-0fe910d7b0e7 | €24.00 | €0.37 | matched |
| 102 | capture | 01a186c5-e24a-76bc-adb3-da345d2ccb7e | €9.00 | €0.19 | matched |
| 104 | capture | 01a186c6-0419-736a-82b6-425559870f9f | €24.00 | €0.37 | matched |
| 105 | capture | 01a186c6-2c30-7488-8f68-c429c307ccaf | €9.00 | €0.19 | matched |
| 106 | capture | 01a186c6-4a86-70b2-be12-b4715cdfe4d0 | €35.00 | €0.50 | matched |
| 107 | capture | 01a186c6-56ec-7c65-9393-4ef6a28a2139 | €15.00 | €0.26 | matched |
| 108 | capture | 01a186c6-65f1-7b93-8d25-02ab7189bb65 | €24.00 | €0.37 | matched |
| 109 | refund | 01a186c6-6ce2-709a-95e7-a31a085f3f13 | -€22.00 | €0.00 | matched |
| 110 | capture | 01a186c6-6d1d-7df7-8e37-3391d0c403d5 | €24.00 | €0.37 | matched |
| 111 | refund | 01a186c6-6ebf-73d4-a22c-a862a37c478f | -€5.00 | €0.00 | matched |
| 112 | capture | 01a186c6-7c3f-737f-922c-090859da4785 | €49.00 | €0.67 | matched |
| 113 | capture | 01a186c6-90df-75b1-b875-3e11c260c4fa | €15.00 | €0.26 | matched |
| 114 | capture | 01a186c6-bfc5-70dc-8418-aa65e56dc1f9 | €9.00 | €0.19 | matched |
| 115 | capture | 01a186c6-c4b0-7234-98b8-6dd2a5c51335 | €24.00 | €0.37 | matched |
| 116 | capture | 01a186c6-d489-72b1-bbf7-2d944ba6087c | €9.00 | €0.19 | matched |
| 117 | capture | 01a186c6-de12-7e2e-a06a-1fe8b29a0c7d | €24.00 | €0.37 | matched |
| 118 | capture | 01a186c7-016d-75d0-b0da-59b1bd3396c7 | €24.00 | €0.37 | matched |
| 119 | refund | 01a186c7-1803-75bf-bf1a-2fe1147e5733 | -€8.00 | €0.00 | matched |
| 120 | capture | 01a186c7-1c1c-71af-9d5f-7c0b4b69922c | €9.00 | €0.19 | matched |
| 121 | capture | 01a186c7-2132-79e5-9b3d-6c54b4683ab2 | €35.00 | €0.50 | matched |
| 122 | capture | 01a186c7-3d2e-7fed-aaac-9b802d4c257e | €49.00 | €0.67 | matched |
| 123 | capture | 01a186c7-4277-7788-bc52-58366db7099a | €24.00 | €0.37 | matched |
| 124 | capture | 01a186c7-5c37-74e9-b889-8003661f01c3 | €15.00 | €0.26 | matched |
| 125 | capture | 01a186c7-61c0-7822-90aa-8f49de945956 | €49.00 | €0.67 | matched |
| 126 | capture | 01a186c7-b2f7-7a00-ba46-6c727df103fe | €49.00 | €0.67 | matched |