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
- 1 Nov, 02:00118 lines1 break
- 1 Nov, 01:50109 lines1 break
- 1 Nov, 01:40113 linesclean
- 1 Nov, 01:30131 lines2 breaks
- 1 Nov, 01:20120 lines1 break
- 1 Nov, 01:10106 lines4 breaks
- 1 Nov, 01:00125 lines2 breaks
- 1 Nov, 00:50116 lines2 breaks
- 1 Nov, 00:40119 lines1 break
- 1 Nov, 00:30106 lines1 break
- 1 Nov, 00:20112 lines4 breaks
- 1 Nov, 00:10133 lines2 breaks
- 1 Nov, 00:00117 lines2 breaks
- 31 Oct, 23:50107 linesclean
1 Nov, 01:10
Gross
€2,354.00
PSP fee
€37.38
Net to the bank
€2,316.62
Settlement journal
#315979
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a194a8-b6fc-7bb3-b7a3-99e0e89880d7 is already settled by stl_EUR_2989159 line 16
- duplicate linethe file lists it twicecapture:01a194a8-b920-7f4a-8586-bed177dac83b is already settled by stl_EUR_2989159 line 18
- duplicate linethe file lists it twicecapture:01a194ab-3f42-7ec4-93b6-91620ecc254f is already settled by stl_EUR_2989159 line 48
- fee differencethe fee is not the contract feethe fee is 39, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 17 | capture | 01a194a8-b7ff-72b1-8bef-b696ce527280 | €15.00 | €0.26 | duplicate line |
| 19 | capture | 01a194a8-b9da-7488-acdc-d26befb13707 | €49.00 | €0.67 | duplicate line |
| 49 | capture | 01a194ab-404e-7c3e-b076-3f25a82d8aa5 | €9.00 | €0.19 | duplicate line |
| 61 | capture | 01a194ac-c047-7711-8d0f-4bee3628f9d3 | €24.00 | €0.39 | fee difference |
| 1 | capture | 01a1949f-fbd2-7708-9fd0-452e43ea1269 | €35.00 | €0.50 | matched |
| 2 | capture | 01a194a1-815e-73d8-a255-8734c9247ba5 | €15.00 | €0.26 | matched |
| 3 | refund | 01a194a1-ad76-763e-8113-c4a11145a378 | -€3.00 | €0.00 | matched |
| 4 | capture | 01a194a7-fe5c-7ee8-81f8-e05fdc3818d1 | €35.00 | €0.50 | matched |
| 5 | refund | 01a194a8-1496-7ea7-b33b-081d625ef694 | -€8.00 | €0.00 | matched |
| 6 | capture | 01a194a8-1d7b-7735-9e1e-333868b13502 | €35.00 | €0.50 | matched |
| 7 | capture | 01a194a8-436b-73a3-b735-94f1d7fc1940 | €24.00 | €0.37 | matched |
| 8 | capture | 01a194a8-4a3d-7c5c-b4e3-bfd82a8645af | €35.00 | €0.50 | matched |
| 9 | capture | 01a194a8-52db-75b4-9dae-36e5efc588d6 | €24.00 | €0.37 | matched |
| 10 | capture | 01a194a8-68a6-764e-a9fc-d1d5d84afa75 | €24.00 | €0.37 | matched |
| 11 | capture | 01a194a8-7241-7f71-8852-b7d0de536250 | €15.00 | €0.26 | matched |
| 12 | capture | 01a194a8-74b5-7ea9-aca1-f2d3f7e8f0b1 | €15.00 | €0.26 | matched |
| 13 | capture | 01a194a8-78c1-7523-9e8f-b8bfc4fe245f | €35.00 | €0.50 | matched |
| 14 | capture | 01a194a8-84b2-7f14-80f3-5215045d7c6f | €9.00 | €0.19 | matched |
| 15 | capture | 01a194a8-a9a3-7e1e-9eb6-9eb542253b0d | €9.00 | €0.19 | matched |
| 16 | capture | 01a194a8-b7ff-72b1-8bef-b696ce527280 | €15.00 | €0.26 | matched |
| 18 | capture | 01a194a8-b9da-7488-acdc-d26befb13707 | €49.00 | €0.67 | matched |
| 20 | capture | 01a194a8-c218-7909-8ba3-9ad5cc6f3517 | €9.00 | €0.19 | matched |
| 21 | capture | 01a194a8-c99d-741c-98e0-b0761a5975f5 | €9.00 | €0.19 | matched |
| 22 | refund | 01a194a8-fa7e-7a61-ac21-a29ac97a761c | -€3.00 | €0.00 | matched |
| 23 | capture | 01a194a9-1d79-7f0b-9cd4-537648e030c7 | €24.00 | €0.37 | matched |
| 24 | capture | 01a194a9-27ea-7115-bfc0-004c73f81d63 | €9.00 | €0.19 | matched |
| 25 | capture | 01a194a9-2c67-7f39-ad16-fd51e03a0928 | €24.00 | €0.37 | matched |
| 26 | capture | 01a194a9-6076-7424-9cc7-bcee3e7109bf | €24.00 | €0.37 | matched |
| 27 | capture | 01a194a9-7d64-7028-b975-00f4063fd60f | €35.00 | €0.50 | matched |
| 28 | capture | 01a194a9-81d0-709c-8e1c-c3868f67a96a | €9.00 | €0.19 | matched |
| 29 | capture | 01a194a9-b035-7d3c-b132-568f3d7c711f | €49.00 | €0.67 | matched |
| 30 | capture | 01a194a9-b903-77bf-8b1b-dd1ed1e738ee | €49.00 | €0.67 | matched |
| 31 | capture | 01a194a9-c484-7cef-93ad-9ad99bdcbd3f | €24.00 | €0.37 | matched |
| 32 | capture | 01a194a9-d73d-7fec-ab8c-3cdd99f90826 | €35.00 | €0.50 | matched |
| 33 | capture | 01a194a9-e518-7b5e-b958-870049249eb7 | €35.00 | €0.50 | matched |
| 34 | capture | 01a194aa-0927-74bc-abc6-fe86d757a8d9 | €15.00 | €0.26 | matched |
| 35 | refund | 01a194aa-1799-7888-a281-8c85a9b20f82 | -€10.00 | €0.00 | matched |
| 36 | capture | 01a194aa-21d0-7819-9353-5fd902911447 | €24.00 | €0.37 | matched |
| 37 | capture | 01a194aa-2ee9-7315-b566-c3ef0d2d230a | €15.00 | €0.26 | matched |
| 38 | capture | 01a194aa-3bf3-7f9c-bd5f-8537654c9e9c | €15.00 | €0.26 | matched |
| 39 | capture | 01a194aa-4d77-7041-b946-d8adda166920 | €35.00 | €0.50 | matched |
| 40 | capture | 01a194aa-5812-71b8-bcdb-17dc5fc99da7 | €9.00 | €0.19 | matched |
| 41 | capture | 01a194aa-5abf-7981-9d2e-8e4cc4353f9b | €9.00 | €0.19 | matched |
| 42 | capture | 01a194aa-70df-7b3b-a084-d23a4df3ffad | €15.00 | €0.26 | matched |
| 43 | capture | 01a194aa-bcd2-7934-9519-f52d5f89ea75 | €9.00 | €0.19 | matched |
| 44 | capture | 01a194aa-c678-7c44-a659-55eb0c91f936 | €24.00 | €0.37 | matched |
| 45 | capture | 01a194ab-02fd-7f61-8650-f6389c94e30e | €24.00 | €0.37 | matched |
| 46 | capture | 01a194ab-036b-748e-9852-597c77183fae | €35.00 | €0.50 | matched |
| 47 | capture | 01a194ab-0b29-7557-bf62-3bd60f008e19 | €49.00 | €0.67 | matched |
| 48 | capture | 01a194ab-404e-7c3e-b076-3f25a82d8aa5 | €9.00 | €0.19 | matched |
| 50 | capture | 01a194ab-65e7-7eea-9e7b-31a4b8df15c8 | €15.00 | €0.26 | matched |
| 51 | capture | 01a194ab-6e01-7da3-a519-712a67dba3dc | €9.00 | €0.19 | matched |
| 52 | capture | 01a194ab-7f4d-7c9b-9e58-1f36bdc3428a | €9.00 | €0.19 | matched |
| 53 | capture | 01a194ab-bcb9-7634-b179-0e5f2c242871 | €49.00 | €0.67 | matched |
| 54 | capture | 01a194ac-22b0-7fd9-bf31-29762f44e209 | €35.00 | €0.50 | matched |
| 55 | capture | 01a194ac-3e40-71b4-b89b-0dae6c52b89e | €9.00 | €0.19 | matched |
| 56 | capture | 01a194ac-6251-715d-93ba-2fd5b591e868 | €15.00 | €0.26 | matched |
| 57 | capture | 01a194ac-7f2b-7042-b5df-d04cdc1d3cdd | €24.00 | €0.37 | matched |
| 58 | capture | 01a194ac-7f04-7e52-874c-b7343d167983 | €24.00 | €0.37 | matched |
| 59 | capture | 01a194ac-87db-77dc-acfc-079fad7aaeeb | €15.00 | €0.26 | matched |
| 60 | refund | 01a194ac-9d60-7dda-a47f-8030661b0aa2 | -€7.00 | €0.00 | matched |
| 62 | capture | 01a194ac-cc6f-795c-976f-07c27c28ee74 | €9.00 | €0.19 | matched |
| 63 | capture | 01a194ac-edd1-7376-b03c-da2e045df29d | €35.00 | €0.50 | matched |
| 64 | capture | 01a194ad-0b32-7d1c-8844-d3435f92c2db | €49.00 | €0.67 | matched |
| 65 | refund | 01a194ad-0c9f-7429-b7d2-35390b23a23e | -€11.00 | €0.00 | matched |
| 66 | capture | 01a194ad-23e5-7305-9272-5893d5f55b43 | €15.00 | €0.26 | matched |
| 67 | capture | 01a194ad-379b-7ceb-9f30-f2928602293c | €15.00 | €0.26 | matched |
| 68 | capture | 01a194ad-38f6-7519-b824-e9ffe80d02ab | €24.00 | €0.37 | matched |
| 69 | capture | 01a194ad-42ac-7668-8eca-70e2b00d36e9 | €49.00 | €0.67 | matched |
| 70 | capture | 01a194ad-4d5e-73c7-9918-da563648cc88 | €35.00 | €0.50 | matched |
| 71 | capture | 01a194ad-52a6-730c-89bf-d7c948059c87 | €24.00 | €0.37 | matched |
| 72 | capture | 01a194ad-57f3-7e10-ad3d-7bce529a8c2f | €15.00 | €0.26 | matched |
| 73 | capture | 01a194ad-63b3-77a8-add3-94668d3d704e | €15.00 | €0.26 | matched |
| 74 | capture | 01a194ad-6667-702c-9d60-1da75133e939 | €15.00 | €0.26 | matched |
| 75 | capture | 01a194ad-6aee-7bff-ae2e-47265ea8d5dd | €35.00 | €0.50 | matched |
| 76 | capture | 01a194ad-73bf-71b7-a9dc-783e9a259800 | €9.00 | €0.19 | matched |
| 77 | capture | 01a194ad-82c8-750c-ba40-91e390af9bd6 | €24.00 | €0.37 | matched |
| 78 | capture | 01a194ad-98c5-7a79-9b11-ccfa3cbf5adf | €35.00 | €0.50 | matched |
| 79 | capture | 01a194ad-9e58-7775-8a6b-4d2553ae6d23 | €35.00 | €0.50 | matched |
| 80 | capture | 01a194ad-a639-75d8-911d-770bba0e6c27 | €24.00 | €0.37 | matched |
| 81 | capture | 01a194ad-af46-7eea-866d-745737ad77fa | €24.00 | €0.37 | matched |
| 82 | capture | 01a194ad-d3f0-7fb0-b590-4bea98a01eae | €35.00 | €0.50 | matched |
| 83 | capture | 01a194ae-20f6-77c9-9b94-390da23fe595 | €49.00 | €0.67 | matched |
| 84 | capture | 01a194ae-358b-7107-b0c8-f846a56d2a70 | €35.00 | €0.50 | matched |
| 85 | capture | 01a194ae-36d0-7975-9de9-e234344f4199 | €15.00 | €0.26 | matched |
| 86 | capture | 01a194ae-39e1-791a-8bf6-276c6fc9f481 | €35.00 | €0.50 | matched |
| 87 | capture | 01a194ae-4123-7cbb-bca4-2150da3aa0bf | €49.00 | €0.67 | matched |
| 88 | capture | 01a194ae-4a2f-7eba-a02d-2ccfb62bd31f | €15.00 | €0.26 | matched |
| 89 | capture | 01a194ae-8191-7a99-9504-fbc2bd71e955 | €15.00 | €0.26 | matched |
| 90 | capture | 01a194ae-91cb-7d06-962d-fccd04871692 | €35.00 | €0.50 | matched |
| 91 | refund | 01a194ae-8a25-7b6a-a44e-367a57d72ad3 | -€47.00 | €0.00 | matched |
| 92 | capture | 01a194ae-980f-7c2d-81de-4b17563d11d8 | €49.00 | €0.67 | matched |
| 93 | capture | 01a194ae-a78b-7f1d-b4bc-7b6741058d5b | €35.00 | €0.50 | matched |
| 94 | refund | 01a194ae-e996-704b-b0e0-8940e55a6904 | -€8.00 | €0.00 | matched |
| 95 | capture | 01a194af-04d9-7ef9-b6b0-323b7c82877b | €9.00 | €0.19 | matched |
| 96 | capture | 01a194af-5021-716e-af34-edbb928e7ea3 | €9.00 | €0.19 | matched |
| 97 | capture | 01a194af-6350-7191-acd8-935d78b1e944 | €49.00 | €0.67 | matched |
| 98 | capture | 01a194af-8618-7d59-adf9-9eaf8042bf28 | €24.00 | €0.37 | matched |
| 99 | capture | 01a194af-d3fe-733e-93a4-5e315d83c54e | €35.00 | €0.50 | matched |
| 100 | capture | 01a194b0-026e-7f5f-a8c1-979b24ad4eb1 | €49.00 | €0.67 | matched |
| 101 | capture | 01a194b0-071c-72a4-ba69-697df5fa3cb0 | €35.00 | €0.50 | matched |
| 102 | capture | 01a194b0-3670-7d76-b54c-1dfd3e14425b | €9.00 | €0.19 | matched |
| 103 | capture | 01a194b0-496d-7220-961a-e76a65b6298f | €9.00 | €0.19 | matched |
| 104 | capture | 01a194b0-83a9-7173-9ea8-f27a8cfbe4ef | €49.00 | €0.67 | matched |
| 105 | capture | 01a194b0-ab93-771d-a07f-0a82b8b7814a | €9.00 | €0.19 | matched |
| 106 | capture | 01a194b0-e740-7435-90cc-5a7c9ffce80f | €15.00 | €0.26 | matched |