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
- 30 Oct, 17:5097 linesclean
- 30 Oct, 17:40139 lines1 break
- 30 Oct, 17:30113 lines2 breaks
- 30 Oct, 17:20158 lines3 breaks
- 30 Oct, 17:10112 lines3 breaks
- 30 Oct, 17:00142 linesclean
- 30 Oct, 16:50109 lines6 breaks
- 30 Oct, 16:40116 lines3 breaks
- 30 Oct, 16:30118 lines5 breaks
- 30 Oct, 16:20133 lines1 break
- 30 Oct, 16:10127 lines1 break
- 30 Oct, 16:00124 lines2 breaks
- 30 Oct, 15:50124 lines3 breaks
- 30 Oct, 15:40111 lines1 break
30 Oct, 16:40
Gross
€2,558.00
PSP fee
€42.37
Net to the bank
€2,515.63
Settlement journal
#291086
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a18db1-178e-76b3-89c5-557e45ad878d is already settled by stl_EUR_2988964 line 38
- 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 24, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 9 | capture | 01a18daf-345e-793b-8cf0-5bdcc845cdc6 | €24.00 | €0.42 | fee difference |
| 31 | capture | 01a18db0-a03a-754a-a6d6-14090cca76c8 | €9.00 | €0.24 | fee difference |
| 39 | capture | 01a18db1-17c1-742a-848c-14cd9a6a4911 | €15.00 | €0.26 | duplicate line |
| 1 | capture | 01a18da9-a5d9-729b-87e3-ba7daa9d925c | €24.00 | €0.37 | matched |
| 2 | capture | 01a18dad-3cac-7080-a161-4c8af76b7134 | €49.00 | €0.67 | matched |
| 3 | capture | 01a18dae-c93a-7f9a-8755-8db24371224f | €9.00 | €0.19 | matched |
| 4 | capture | 01a18dae-dd8b-731c-b4e9-5dfffadf92bf | €15.00 | €0.26 | matched |
| 5 | capture | 01a18daf-0b49-7265-81f2-576e0b6bd61f | €24.00 | €0.37 | matched |
| 6 | capture | 01a18daf-26c5-71a5-a1fc-1236a4038ead | €35.00 | €0.50 | matched |
| 7 | capture | 01a18daf-2ae3-7a1a-9778-fe1a9c7a4417 | €35.00 | €0.50 | matched |
| 8 | capture | 01a18daf-33ee-70e4-ae75-cc5dfd6b53b6 | €24.00 | €0.37 | matched |
| 10 | refund | 01a18daf-547e-7916-b62b-f67288528b49 | -€23.00 | €0.00 | matched |
| 11 | capture | 01a18daf-7254-7801-9c94-d46b569c74e8 | €49.00 | €0.67 | matched |
| 12 | capture | 01a18daf-7ed5-72cc-962e-31c943db84c3 | €35.00 | €0.50 | matched |
| 13 | capture | 01a18daf-8541-7034-875b-a4adf3b39672 | €35.00 | €0.50 | matched |
| 14 | capture | 01a18daf-bbb7-7c6b-8e6f-5af4d90196d5 | €9.00 | €0.19 | matched |
| 15 | capture | 01a18daf-c3ba-77d6-998b-b10adce6a783 | €49.00 | €0.67 | matched |
| 16 | capture | 01a18daf-c437-7725-8af7-3db9173f4d8e | €24.00 | €0.37 | matched |
| 17 | capture | 01a18daf-c4fb-7cf3-8208-483890c99bb3 | €9.00 | €0.19 | matched |
| 18 | capture | 01a18daf-df7e-744f-89fa-85679a424b23 | €15.00 | €0.26 | matched |
| 19 | capture | 01a18db0-0dc5-7074-a307-ee7cfdd0c56b | €35.00 | €0.50 | matched |
| 20 | capture | 01a18db0-1026-762c-9aff-347210966f95 | €9.00 | €0.19 | matched |
| 21 | capture | 01a18db0-12fa-7b7b-bf1e-ceb2a5c115d6 | €49.00 | €0.67 | matched |
| 22 | refund | 01a18db0-160a-7039-b74f-c39b24aebf09 | -€27.00 | €0.00 | matched |
| 23 | capture | 01a18db0-42d1-7181-8c20-9f2299accafe | €49.00 | €0.67 | matched |
| 24 | capture | 01a18db0-4974-77e7-8712-f261d16c48bb | €24.00 | €0.37 | matched |
| 25 | capture | 01a18db0-4f3f-78a5-9b78-123acc9929a1 | €24.00 | €0.37 | matched |
| 26 | capture | 01a18db0-5737-76be-b845-51ccd41618a1 | €35.00 | €0.50 | matched |
| 27 | refund | 01a18db0-70a3-7602-8425-f3e126e83bbb | -€16.00 | €0.00 | matched |
| 28 | capture | 01a18db0-8879-7347-a35b-f5c6b0fe38df | €35.00 | €0.50 | matched |
| 29 | capture | 01a18db0-8ada-77f2-8c27-876a9c4fafbc | €35.00 | €0.50 | matched |
| 30 | capture | 01a18db0-8924-721e-8ba5-9d11b9790b69 | €49.00 | €0.67 | matched |
| 32 | refund | 01a18db0-bc26-7b26-95cb-adc0fe39d77f | -€13.00 | €0.00 | matched |
| 33 | capture | 01a18db0-c024-776a-957e-f18f9c7c7e2f | €15.00 | €0.26 | matched |
| 34 | capture | 01a18db0-cb24-7142-ac64-0dc937881436 | €24.00 | €0.37 | matched |
| 35 | capture | 01a18db0-cd75-75c3-a4e6-fd2330ed47f3 | €15.00 | €0.26 | matched |
| 36 | capture | 01a18db0-dca3-704c-b776-4b8703fbd029 | €24.00 | €0.37 | matched |
| 37 | capture | 01a18db0-f87c-70be-aae1-fb380781169b | €15.00 | €0.26 | matched |
| 38 | capture | 01a18db1-17c1-742a-848c-14cd9a6a4911 | €15.00 | €0.26 | matched |
| 40 | capture | 01a18db1-2fe9-7306-bf03-ba1313ba2afd | €24.00 | €0.37 | matched |
| 41 | capture | 01a18db1-4cd9-75c9-844c-2c17649549c0 | €35.00 | €0.50 | matched |
| 42 | capture | 01a18db1-51c1-7ba4-82c9-b1ff35335ed4 | €9.00 | €0.19 | matched |
| 43 | capture | 01a18db1-700b-7a00-94d7-f954562e8d45 | €35.00 | €0.50 | matched |
| 44 | capture | 01a18db1-7f52-727c-bf80-6f144d5a0bb3 | €49.00 | €0.67 | matched |
| 45 | capture | 01a18db1-80fd-74ce-8085-0bc538e8eb07 | €35.00 | €0.50 | matched |
| 46 | capture | 01a18db1-87af-7e78-ae35-498523c932df | €24.00 | €0.37 | matched |
| 47 | capture | 01a18db1-9c39-73f3-b2bf-6df096fd207c | €9.00 | €0.19 | matched |
| 48 | capture | 01a18db1-a1a0-78f0-b489-6e8a70c65fec | €49.00 | €0.67 | matched |
| 49 | capture | 01a18db1-a235-72a2-93ba-2676d8df0c83 | €35.00 | €0.50 | matched |
| 50 | refund | 01a18db1-d63a-7aab-ac4a-11eba1d0ba28 | -€19.00 | €0.00 | matched |
| 51 | refund | 01a18db1-f0b6-77f8-b413-a67cf38cb1a4 | -€31.00 | €0.00 | matched |
| 52 | capture | 01a18db2-0866-774d-8451-17edf3f8a707 | €49.00 | €0.67 | matched |
| 53 | capture | 01a18db2-1418-77f7-a7d7-13cfb261b526 | €35.00 | €0.50 | matched |
| 54 | capture | 01a18db2-1b1d-745d-a8cc-356628329b43 | €49.00 | €0.67 | matched |
| 55 | capture | 01a18db2-1bfd-7a3d-92ca-6cc30901c6dd | €9.00 | €0.19 | matched |
| 56 | capture | 01a18db2-2005-75b8-9d25-4613c66f9acb | €49.00 | €0.67 | matched |
| 57 | capture | 01a18db2-336c-76b5-a358-6bcee523d661 | €24.00 | €0.37 | matched |
| 58 | capture | 01a18db2-36d3-7e8e-9006-6b98e4c9cbfc | €49.00 | €0.67 | matched |
| 59 | refund | 01a18db2-4648-7148-b18e-7581d60a9321 | -€20.00 | €0.00 | matched |
| 60 | refund | 01a18db2-5603-77a8-99c1-684c4023ef94 | -€23.00 | €0.00 | matched |
| 61 | capture | 01a18db2-814d-793a-bfdb-05c10537f7a2 | €9.00 | €0.19 | matched |
| 62 | capture | 01a18db2-ab1a-7ec9-b31a-c8e9f2b0b11a | €9.00 | €0.19 | matched |
| 63 | capture | 01a18db2-b347-77ce-995f-243173c3f75b | €15.00 | €0.26 | matched |
| 64 | capture | 01a18db2-df12-77d5-9303-89bb6cc8f83e | €15.00 | €0.26 | matched |
| 65 | capture | 01a18db2-df73-7c35-924c-0cba65817ff0 | €24.00 | €0.37 | matched |
| 66 | capture | 01a18db2-e7b6-7848-a01c-88b03a1086a7 | €35.00 | €0.50 | matched |
| 67 | refund | 01a18db2-ec37-7ee6-b631-846e66764452 | -€11.00 | €0.00 | matched |
| 68 | capture | 01a18db2-f514-7a06-bc38-037568d64348 | €15.00 | €0.26 | matched |
| 69 | capture | 01a18db3-0d07-7343-a191-0ac4b88cc4bc | €35.00 | €0.50 | matched |
| 70 | capture | 01a18db3-1654-79e8-ab13-79f3774f45fd | €35.00 | €0.50 | matched |
| 71 | capture | 01a18db3-203b-7784-b70e-b1a901fb683c | €9.00 | €0.19 | matched |
| 72 | capture | 01a18db3-3310-71a8-86a3-06ba22ed8ebd | €24.00 | €0.37 | matched |
| 73 | capture | 01a18db3-4963-721f-9bed-a22f2de6deb8 | €9.00 | €0.19 | matched |
| 74 | refund | 01a18db3-6557-7c90-b0b3-f53df926e3a9 | -€35.00 | €0.00 | matched |
| 75 | capture | 01a18db3-69e3-7355-a213-120fa8349a51 | €9.00 | €0.19 | matched |
| 76 | capture | 01a18db3-6921-74f5-ab1b-8b6f8179a439 | €24.00 | €0.37 | matched |
| 77 | capture | 01a18db3-8014-75a4-a9d1-d8b98738e940 | €15.00 | €0.26 | matched |
| 78 | capture | 01a18db3-8970-7e1d-8615-6e1717ef0b79 | €49.00 | €0.67 | matched |
| 79 | capture | 01a18db3-a7fd-7bb3-992b-7a8ec13db4cc | €35.00 | €0.50 | matched |
| 80 | capture | 01a18db3-b1cf-7572-b8d4-4f9e3fbad1ab | €15.00 | €0.26 | matched |
| 81 | capture | 01a18db3-ccb1-7cbb-b53c-d0bf1c36982a | €24.00 | €0.37 | matched |
| 82 | capture | 01a18db3-d818-7726-9146-18c8e9edc21d | €9.00 | €0.19 | matched |
| 83 | refund | 01a18db3-dd66-72b9-9f90-fbe10cd0d846 | -€3.00 | €0.00 | matched |
| 84 | capture | 01a18db3-f8aa-76a5-a36b-850864d7c84c | €35.00 | €0.50 | matched |
| 85 | capture | 01a18db3-fe47-779e-b6c5-af32e07df7ea | €35.00 | €0.50 | matched |
| 86 | capture | 01a18db4-2386-74ec-88a1-38941d2fca22 | €9.00 | €0.19 | matched |
| 87 | capture | 01a18db4-7948-78d7-a270-b7e0e56b137c | €15.00 | €0.26 | matched |
| 88 | capture | 01a18db4-8065-7619-88be-b6fa4087b450 | €49.00 | €0.67 | matched |
| 89 | refund | 01a18db4-b9cb-77ed-bfc6-c320eca5bed9 | -€40.00 | €0.00 | matched |
| 90 | capture | 01a18db4-bd77-738d-9f98-15f25a53bcc7 | €35.00 | €0.50 | matched |
| 91 | capture | 01a18db4-c25c-7c97-8e21-70148566f51c | €9.00 | €0.19 | matched |
| 92 | capture | 01a18db4-d5ee-71ef-90f4-d54e81d53015 | €35.00 | €0.50 | matched |
| 93 | capture | 01a18db4-daee-774d-9aa1-525ce2f73e17 | €9.00 | €0.19 | matched |
| 94 | capture | 01a18db5-1c1b-7125-8912-b600c52726ee | €35.00 | €0.50 | matched |
| 95 | capture | 01a18db5-3806-74c5-a4b9-cc9b5237393d | €35.00 | €0.50 | matched |
| 96 | capture | 01a18db5-994f-76de-8f7f-a506447cfec9 | €24.00 | €0.37 | matched |
| 97 | capture | 01a18db5-ade3-7f62-a68e-59ef88907064 | €24.00 | €0.37 | matched |
| 98 | capture | 01a18db5-e269-7787-af49-15a87fe4ee24 | €15.00 | €0.26 | matched |
| 99 | capture | 01a18db5-f542-7618-80a1-6db52903ea6c | €49.00 | €0.67 | matched |
| 100 | capture | 01a18db6-0e00-7f6c-85c1-939d36966296 | €15.00 | €0.26 | matched |
| 101 | capture | 01a18db6-3b7a-75d3-8bac-8c15cc040479 | €15.00 | €0.26 | matched |
| 102 | capture | 01a18db6-6b90-7f47-bc94-42e5272d4f9a | €49.00 | €0.67 | matched |
| 103 | capture | 01a18db6-9ff6-7efc-9fde-fc03f879f9c3 | €15.00 | €0.26 | matched |
| 104 | capture | 01a18db6-b2ff-7f69-80fd-350fccc1a73a | €24.00 | €0.37 | matched |
| 105 | capture | 01a18db6-da58-7aba-b8ac-3397927cb3e6 | €9.00 | €0.19 | matched |
| 106 | capture | 01a18db7-1def-7022-91fa-7660e894e4e6 | €49.00 | €0.67 | matched |
| 107 | capture | 01a18db7-1fc0-7326-b7e6-e66c4cfea162 | €24.00 | €0.37 | matched |
| 108 | capture | 01a18db7-296f-7328-b47f-07986c1cec72 | €24.00 | €0.37 | matched |
| 109 | capture | 01a18db7-3f27-7292-a4cd-4eb58c6b629f | €35.00 | €0.50 | matched |
| 110 | capture | 01a18db7-43ef-7d70-aacd-2699fe0ce2e3 | €9.00 | €0.19 | matched |
| 111 | capture | 01a18db7-63c7-768c-979a-e96ca6fe88f0 | €49.00 | €0.67 | matched |
| 112 | capture | 01a18db7-9a65-701e-9597-d946e69981cb | €24.00 | €0.37 | matched |
| 113 | capture | 01a18db7-98ba-75d9-b68f-993d1315382c | €35.00 | €0.50 | matched |
| 114 | capture | 01a18db7-a3d5-7759-86e3-821b7cb4ccd9 | €24.00 | €0.37 | matched |
| 115 | capture | 01a18db7-ab1c-7c81-9496-3cdf98849256 | €35.00 | €0.50 | matched |
| 116 | capture | 01a18db7-d3d1-7db0-bdd7-32eb5e6d681e | €49.00 | €0.67 | matched |