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
- 31 Oct, 20:00138 lines5 breaks
- 31 Oct, 19:50117 lines2 breaks
- 31 Oct, 19:40100 lines4 breaks
- 31 Oct, 19:30128 lines2 breaks
- 31 Oct, 19:20125 lines1 break
- 31 Oct, 19:10127 lines3 breaks
- 31 Oct, 19:00130 lines4 breaks
- 31 Oct, 18:50133 lines4 breaks
- 31 Oct, 18:40123 lines1 break
- 31 Oct, 18:30131 lines3 breaks
- 31 Oct, 18:20131 lines7 breaks
- 31 Oct, 18:10122 lines1 break
- 31 Oct, 18:00135 lines4 breaks
- 31 Oct, 17:50121 lines3 breaks
31 Oct, 19:10
Gross
€3,011.00
PSP fee
€46.86
Net to the bank
€2,964.14
Settlement journal
#311460
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1935f-713a-763e-99ba-e8ed27aa7fa9 is already settled by stl_EUR_2989123 line 14
- fee differencethe fee is not the contract feethe fee is 51, the contract says 50
- fee differencethe fee is not the contract feethe fee is 42, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 15 | capture | 01a1935f-7176-7b20-b24f-b90de1ac09c4 | €35.00 | €0.50 | duplicate line |
| 80 | capture | 01a19364-0c61-788a-859a-12e426cc312a | €35.00 | €0.51 | fee difference |
| 114 | capture | 01a19366-a731-728b-b011-b928f9b15ba0 | €24.00 | €0.42 | fee difference |
| 1 | capture | 01a1935a-b1b7-785d-b0a2-2325821354e0 | €24.00 | €0.37 | matched |
| 2 | capture | 01a1935b-92e8-7a1d-b016-1457d8649bde | €49.00 | €0.67 | matched |
| 3 | capture | 01a1935e-38f2-781f-a14e-3e864ee3aca5 | €49.00 | €0.67 | matched |
| 4 | capture | 01a1935e-72c8-7888-9c64-ef8b5c2ac3d5 | €24.00 | €0.37 | matched |
| 5 | capture | 01a1935e-97d6-7241-8906-55c44e3c12c5 | €49.00 | €0.67 | matched |
| 6 | capture | 01a1935e-9d40-71e0-a940-2ab27a0bd600 | €35.00 | €0.50 | matched |
| 7 | capture | 01a1935e-c6e3-7e6c-8b15-bc57e67678d5 | €49.00 | €0.67 | matched |
| 8 | capture | 01a1935e-f636-7ec2-b9aa-610b7c8c76ff | €9.00 | €0.19 | matched |
| 9 | capture | 01a1935f-0ee4-71f5-9483-d5465d54fa51 | €35.00 | €0.50 | matched |
| 10 | capture | 01a1935f-1f26-781b-9e1d-f0ed030e10a6 | €35.00 | €0.50 | matched |
| 11 | capture | 01a1935f-31f8-728a-b05f-49e73cc08afe | €9.00 | €0.19 | matched |
| 12 | capture | 01a1935f-47e7-7999-b9d0-1dc74ac4ea73 | €15.00 | €0.26 | matched |
| 13 | capture | 01a1935f-62fe-7f1f-a5d5-9f50e5141126 | €49.00 | €0.67 | matched |
| 14 | capture | 01a1935f-7176-7b20-b24f-b90de1ac09c4 | €35.00 | €0.50 | matched |
| 16 | capture | 01a1935f-8bf1-7fb1-b480-b200ed0f537f | €15.00 | €0.26 | matched |
| 17 | capture | 01a1935f-8eb6-7759-b0c5-bddd406458dd | €9.00 | €0.19 | matched |
| 18 | capture | 01a1935f-90ef-7e87-8610-407c722cfd7b | €9.00 | €0.19 | matched |
| 19 | capture | 01a1935f-9dce-7a43-bcf0-07b799245c9d | €15.00 | €0.26 | matched |
| 20 | refund | 01a1935f-a2f4-7845-baaf-ac953ec6a497 | -€4.00 | €0.00 | matched |
| 21 | capture | 01a1935f-af22-7b17-9e30-20ce05eb97de | €24.00 | €0.37 | matched |
| 22 | capture | 01a1935f-b029-7a20-8e94-3b590adbbfdb | €9.00 | €0.19 | matched |
| 23 | capture | 01a1935f-ba68-7e4e-bc05-25370955d7a6 | €9.00 | €0.19 | matched |
| 24 | capture | 01a1935f-c41a-7cc9-979d-cf66324b3549 | €49.00 | €0.67 | matched |
| 25 | capture | 01a1935f-e899-7b82-9d5b-c0a32ec281d3 | €9.00 | €0.19 | matched |
| 26 | capture | 01a19360-071e-7072-9380-3df4027a2ce7 | €35.00 | €0.50 | matched |
| 27 | capture | 01a19360-1e73-72a2-b93f-eed1fdf67660 | €24.00 | €0.37 | matched |
| 28 | capture | 01a19360-2226-76e1-9477-eff720807c7a | €35.00 | €0.50 | matched |
| 29 | capture | 01a19360-2330-7b14-ac80-199e15441985 | €49.00 | €0.67 | matched |
| 30 | capture | 01a19360-2ae4-7094-a45a-f96769873221 | €15.00 | €0.26 | matched |
| 31 | capture | 01a19360-2f60-7757-9000-58b8b003fb02 | €35.00 | €0.50 | matched |
| 32 | capture | 01a19360-3fbd-7fd6-82e2-2817a6b64e66 | €24.00 | €0.37 | matched |
| 33 | capture | 01a19360-53f4-76b2-a1cb-59e1d089afa8 | €35.00 | €0.50 | matched |
| 34 | capture | 01a19360-ad66-760a-b505-fc899d943e4b | €15.00 | €0.26 | matched |
| 35 | capture | 01a19360-af14-71d6-a9cc-6149fa7b8816 | €24.00 | €0.37 | matched |
| 36 | capture | 01a19360-b624-7de1-b27d-b47c21812506 | €24.00 | €0.37 | matched |
| 37 | capture | 01a19360-fb3f-78e5-ada7-5e64eecfa9d9 | €35.00 | €0.50 | matched |
| 38 | capture | 01a19361-0a83-7408-bc45-408586d04acb | €9.00 | €0.19 | matched |
| 39 | capture | 01a19361-0fbe-7ab6-a8f8-f4d3fb7a94db | €35.00 | €0.50 | matched |
| 40 | capture | 01a19361-185a-79ac-85e1-f0b817f50d14 | €24.00 | €0.37 | matched |
| 41 | capture | 01a19361-1946-79c1-a029-c3683107b213 | €24.00 | €0.37 | matched |
| 42 | capture | 01a19361-2f1d-73d2-bf58-3887379a5786 | €15.00 | €0.26 | matched |
| 43 | capture | 01a19361-4061-702f-9b32-7d6631b1b27e | €49.00 | €0.67 | matched |
| 44 | capture | 01a19361-4ca3-734f-bdb7-9ab0edd24ca3 | €15.00 | €0.26 | matched |
| 45 | refund | 01a19361-5abc-77fe-9ccc-f0e914ef7295 | -€13.00 | €0.00 | matched |
| 46 | capture | 01a19361-5c2d-7642-92b2-0208fd3e03a4 | €35.00 | €0.50 | matched |
| 47 | capture | 01a19361-716f-7d7b-a23e-d04f610fbfb5 | €15.00 | €0.26 | matched |
| 48 | capture | 01a19361-72a9-7d82-8c46-a67546138d31 | €35.00 | €0.50 | matched |
| 49 | capture | 01a19361-a3fb-719e-a851-21308a823fe0 | €15.00 | €0.26 | matched |
| 50 | capture | 01a19361-ef59-735e-99ba-5a8f7b6769ab | €24.00 | €0.37 | matched |
| 51 | capture | 01a19362-06c9-7363-8e4c-273d4cab3605 | €35.00 | €0.50 | matched |
| 52 | capture | 01a19362-1565-71ce-8aa8-ab6e227977e7 | €15.00 | €0.26 | matched |
| 53 | capture | 01a19362-329f-7b8a-bd82-058d25b2da67 | €9.00 | €0.19 | matched |
| 54 | capture | 01a19362-3857-7620-bb8b-9d65143c5e00 | €35.00 | €0.50 | matched |
| 55 | capture | 01a19362-3916-7055-bc21-28b75dae9364 | €49.00 | €0.67 | matched |
| 56 | capture | 01a19362-485b-71e5-b05f-899e60ded798 | €15.00 | €0.26 | matched |
| 57 | capture | 01a19362-a048-773d-b9dd-77d609a74762 | €15.00 | €0.26 | matched |
| 58 | capture | 01a19362-db13-71c5-be7a-e5a842bf0fde | €49.00 | €0.67 | matched |
| 59 | capture | 01a19362-e3db-7702-b117-717977a00ab4 | €15.00 | €0.26 | matched |
| 60 | capture | 01a19362-efe7-70f1-912b-16c69ad183a8 | €15.00 | €0.26 | matched |
| 61 | capture | 01a19363-0de2-7698-b65e-8473be1c71f7 | €24.00 | €0.37 | matched |
| 62 | capture | 01a19363-3fef-7730-bba5-26ed52a1866e | €24.00 | €0.37 | matched |
| 63 | capture | 01a19363-3c17-7020-b3ca-5cfee143b348 | €35.00 | €0.50 | matched |
| 64 | capture | 01a19363-5d2c-7f56-a614-0469c01ac464 | €24.00 | €0.37 | matched |
| 65 | capture | 01a19363-6f47-794a-8747-b15eb1edeeea | €9.00 | €0.19 | matched |
| 66 | capture | 01a19363-731f-79e6-a466-d0402deb8810 | €24.00 | €0.37 | matched |
| 67 | capture | 01a19363-6e39-7713-8aff-1049d532858f | €9.00 | €0.19 | matched |
| 68 | capture | 01a19363-8d5f-794f-8485-b8d40c20ea1f | €35.00 | €0.50 | matched |
| 69 | capture | 01a19363-a57e-7a03-a4db-0f48a3a9ce61 | €35.00 | €0.50 | matched |
| 70 | capture | 01a19363-ad33-7ca8-b0e7-1849ab3c600f | €35.00 | €0.50 | matched |
| 71 | refund | 01a19363-dca7-744f-9abc-6d9dc38ca23b | -€7.00 | €0.00 | matched |
| 72 | capture | 01a19363-de55-78f3-89df-77aff732fd98 | €49.00 | €0.67 | matched |
| 73 | capture | 01a19363-decc-7dcc-be8e-679032852806 | €35.00 | €0.50 | matched |
| 74 | capture | 01a19363-e7f7-704c-aaa1-e0255c2ca92b | €49.00 | €0.67 | matched |
| 75 | capture | 01a19363-f938-7ced-9ff2-862965d10804 | €35.00 | €0.50 | matched |
| 76 | capture | 01a19363-fefa-7849-a62d-d1cd4d954101 | €15.00 | €0.26 | matched |
| 77 | capture | 01a19364-00af-7590-a1af-4937c4ecf2db | €35.00 | €0.50 | matched |
| 78 | capture | 01a19364-043b-7987-ba2d-3f6a54795177 | €35.00 | €0.50 | matched |
| 79 | refund | 01a19364-0968-760e-8737-d8f403f3c702 | -€31.00 | €0.00 | matched |
| 81 | capture | 01a19364-18e1-73fc-b5d0-cbf0058c3d2c | €35.00 | €0.50 | matched |
| 82 | capture | 01a19364-3bed-7f6f-9cd3-a4d89cc859e8 | €24.00 | €0.37 | matched |
| 83 | capture | 01a19364-564b-7a99-adf0-6b7e107f2805 | €35.00 | €0.50 | matched |
| 84 | capture | 01a19364-7118-78c2-a4e4-6cbab99302fa | €15.00 | €0.26 | matched |
| 85 | capture | 01a19364-9bd7-7227-bf56-2ce7817724ff | €15.00 | €0.26 | matched |
| 86 | capture | 01a19364-9d53-779e-8aaa-1410794dae40 | €49.00 | €0.67 | matched |
| 87 | capture | 01a19364-ab87-7b26-9875-abeffe6a70af | €24.00 | €0.37 | matched |
| 88 | capture | 01a19364-c911-70d9-8ac8-de5e8c3fcd8a | €24.00 | €0.37 | matched |
| 89 | capture | 01a19364-ce7d-768b-b59f-c98dcec34072 | €24.00 | €0.37 | matched |
| 90 | capture | 01a19364-d843-74bb-89c3-fd25ae199eb0 | €9.00 | €0.19 | matched |
| 91 | refund | 01a19365-0408-7b47-8aee-6f1ac54a6b2f | -€10.00 | €0.00 | matched |
| 92 | capture | 01a19365-05d6-7bf1-b506-b0ee5480b989 | €49.00 | €0.67 | matched |
| 93 | capture | 01a19365-1e10-7ef7-b267-533ca16b1561 | €15.00 | €0.26 | matched |
| 94 | capture | 01a19365-1f7e-7c4f-8428-59a96f17359a | €9.00 | €0.19 | matched |
| 95 | capture | 01a19365-6acd-73ca-9402-71241ae209bf | €9.00 | €0.19 | matched |
| 96 | refund | 01a19365-7302-728f-858e-af533d8e042f | -€5.00 | €0.00 | matched |
| 97 | capture | 01a19365-7bc1-76cf-9726-ca25b7658c50 | €35.00 | €0.50 | matched |
| 98 | capture | 01a19365-7d17-776f-90ca-cb6927eea0d0 | €15.00 | €0.26 | matched |
| 99 | capture | 01a19365-ac07-776f-965e-f030283ae11d | €49.00 | €0.67 | matched |
| 100 | capture | 01a19365-af06-7677-8265-07ea84ac98ba | €35.00 | €0.50 | matched |
| 101 | capture | 01a19365-b79f-72e0-8d6f-afc58d6cbabd | €15.00 | €0.26 | matched |
| 102 | capture | 01a19365-cbe4-7338-a6f0-fc4abf40b442 | €35.00 | €0.50 | matched |
| 103 | capture | 01a19365-e36c-7265-b0bc-30b8571bcfdc | €15.00 | €0.26 | matched |
| 104 | capture | 01a19365-f168-74b2-ac55-92c60002b02f | €9.00 | €0.19 | matched |
| 105 | capture | 01a19365-fb9a-7c12-9da6-478bb29f6f92 | €35.00 | €0.50 | matched |
| 106 | capture | 01a19366-19fd-7ff2-b260-fe58493277d5 | €15.00 | €0.26 | matched |
| 107 | capture | 01a19366-488d-71c3-8698-c58fec5fe6e7 | €49.00 | €0.67 | matched |
| 108 | capture | 01a19366-5ca5-743d-a8d1-8ba272330664 | €9.00 | €0.19 | matched |
| 109 | capture | 01a19366-8aec-7cc3-843d-ffdbc82574f0 | €35.00 | €0.50 | matched |
| 110 | capture | 01a19366-8cb5-75aa-8af2-3a9b0a196d87 | €9.00 | €0.19 | matched |
| 111 | capture | 01a19366-9605-78eb-81ec-7f0e674e5c9b | €9.00 | €0.19 | matched |
| 112 | capture | 01a19366-9876-778a-8d15-4da08309356a | €15.00 | €0.26 | matched |
| 113 | refund | 01a19366-a296-7faf-a3f5-5e7c9aac184e | -€5.00 | €0.00 | matched |
| 115 | capture | 01a19366-a905-7c14-926e-d65be8aa72ea | €15.00 | €0.26 | matched |
| 116 | capture | 01a19366-bbbd-7ca4-8650-393ee299a100 | €9.00 | €0.19 | matched |
| 117 | capture | 01a19366-cbcd-78b6-9651-fabd096d1e8e | €35.00 | €0.50 | matched |
| 118 | capture | 01a19366-ef35-723b-85f4-64e0b4bd22e9 | €24.00 | €0.37 | matched |
| 119 | capture | 01a19366-f01c-761a-8a82-373a0578295b | €15.00 | €0.26 | matched |
| 120 | capture | 01a19366-f98a-731d-8a1a-af4febbd6d77 | €9.00 | €0.19 | matched |
| 121 | capture | 01a19367-223b-7b2b-97ec-703243b90e1d | €15.00 | €0.26 | matched |
| 122 | capture | 01a19367-39a3-764a-b75c-2a53441d7b9b | €35.00 | €0.50 | matched |
| 123 | capture | 01a19367-3a75-7cd0-90c2-8f7813abd809 | €15.00 | €0.26 | matched |
| 124 | capture | 01a19367-497b-769c-9f7a-376a4fd8a9df | €9.00 | €0.19 | matched |
| 125 | refund | 01a19367-4ccc-70db-bd40-478885b0fb9f | -€11.00 | €0.00 | matched |
| 126 | capture | 01a19367-5e85-7d24-9223-44560c8ce6de | €35.00 | €0.50 | matched |
| 127 | capture | 01a19367-86c7-763b-9115-c2e8153814b9 | €49.00 | €0.67 | matched |