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, 03:40121 lines2 breaks
- 1 Nov, 03:30141 lines3 breaks
- 1 Nov, 03:20111 lines1 break
- 1 Nov, 03:10126 lines5 breaks
- 1 Nov, 03:00137 lines4 breaks
- 1 Nov, 02:50115 lines5 breaks
- 1 Nov, 02:40133 lines2 breaks
- 1 Nov, 02:30134 lines2 breaks
- 1 Nov, 02:20107 lines3 breaks
- 1 Nov, 02:10126 lines2 breaks
- 1 Nov, 02:00118 lines3 breaks
- 1 Nov, 01:50109 lines1 break
- 1 Nov, 01:40113 linesclean
- 1 Nov, 01:30131 lines2 breaks
1 Nov, 02:20
Gross
€2,474.00
PSP fee
€38.80
Net to the bank
€2,435.20
Settlement journal
#316832
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a194ef-e164-71f4-8f97-43263d30564b is already settled by stl_EUR_2989166 line 96
- 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 20, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 18 | capture | 01a194e8-d7ba-714b-9377-f9961c5519f8 | €24.00 | €0.42 | fee difference |
| 97 | capture | 01a194f0-0007-79f1-9d60-d22f6dfe7692 | €15.00 | €0.26 | duplicate line |
| 103 | capture | 01a194f0-68a8-7261-bfbe-985d3dbfc74e | €9.00 | €0.20 | fee difference |
| 1 | capture | 01a194e1-51c3-7de0-9374-8a02a0f6483e | €15.00 | €0.26 | matched |
| 2 | capture | 01a194e5-ac88-7096-96eb-62a9167a66d3 | €35.00 | €0.50 | matched |
| 3 | capture | 01a194e7-2290-7402-be44-76826330a145 | €35.00 | €0.50 | matched |
| 4 | capture | 01a194e8-1ac9-7c19-b9a9-e43a92576128 | €24.00 | €0.37 | matched |
| 5 | capture | 01a194e8-38d1-7100-9559-20cbc06fc785 | €9.00 | €0.19 | matched |
| 6 | capture | 01a194e8-4f1d-742f-93e0-f6883453e487 | €24.00 | €0.37 | matched |
| 7 | capture | 01a194e8-64f5-7431-8015-5b426726de6f | €9.00 | €0.19 | matched |
| 8 | capture | 01a194e8-7b82-7a0e-bc16-45246c331340 | €35.00 | €0.50 | matched |
| 9 | capture | 01a194e8-7c4e-7d71-93e8-d0cbcd5e92dc | €15.00 | €0.26 | matched |
| 10 | capture | 01a194e8-9275-7894-a3c8-cd690d83d9f1 | €15.00 | €0.26 | matched |
| 11 | capture | 01a194e8-a869-7e92-9113-9ab5d8bdc3d5 | €15.00 | €0.26 | matched |
| 12 | capture | 01a194e8-b302-7052-805b-4ef704741af1 | €9.00 | €0.19 | matched |
| 13 | capture | 01a194e8-b837-79ca-aeda-403830831b34 | €9.00 | €0.19 | matched |
| 14 | capture | 01a194e8-c2ce-7ab0-ad6b-c1a863f78250 | €49.00 | €0.67 | matched |
| 15 | capture | 01a194e8-c437-71f8-8aa4-a818a5f1e2be | €35.00 | €0.50 | matched |
| 16 | capture | 01a194e8-d063-7f08-a06e-d4616f2e3ed6 | €49.00 | €0.67 | matched |
| 17 | capture | 01a194e8-d3c8-7165-8988-acdc8cca13c7 | €35.00 | €0.50 | matched |
| 19 | capture | 01a194e8-e0bc-766b-9a5f-fa05181ba0ba | €49.00 | €0.67 | matched |
| 20 | capture | 01a194e8-e66f-7244-9125-14f001fd1080 | €15.00 | €0.26 | matched |
| 21 | capture | 01a194e9-a30f-7d6c-a25a-06496c1240b0 | €24.00 | €0.37 | matched |
| 22 | capture | 01a194e9-c0f3-7e84-ab47-e81a9cc01b17 | €24.00 | €0.37 | matched |
| 23 | capture | 01a194e9-c708-701e-9a1d-9228ea22738d | €35.00 | €0.50 | matched |
| 24 | capture | 01a194e9-e455-72c1-b567-a43ac697b37e | €9.00 | €0.19 | matched |
| 25 | capture | 01a194e9-f8bb-79ab-b2fe-5e95715ad2a3 | €24.00 | €0.37 | matched |
| 26 | capture | 01a194ea-1dda-7505-ae80-7ef069040797 | €24.00 | €0.37 | matched |
| 27 | capture | 01a194ea-29e6-7aaf-b2a4-e03f66af0739 | €15.00 | €0.26 | matched |
| 28 | capture | 01a194ea-3db3-7ee9-88f8-9b9ee562db7b | €49.00 | €0.67 | matched |
| 29 | refund | 01a194ea-5651-77f9-b5d3-d778437b0a74 | -€9.00 | €0.00 | matched |
| 30 | capture | 01a194ea-859e-79e0-9e92-ff41e0da8e41 | €24.00 | €0.37 | matched |
| 31 | capture | 01a194ea-9ff4-7f68-a7b6-2d2d0dba78d8 | €24.00 | €0.37 | matched |
| 32 | capture | 01a194ea-c123-7290-aa2a-de0c194d1706 | €35.00 | €0.50 | matched |
| 33 | capture | 01a194eb-02fe-79db-8195-2edc4ab890fd | €24.00 | €0.37 | matched |
| 34 | capture | 01a194eb-34a0-784f-bd34-f5330953c4f6 | €35.00 | €0.50 | matched |
| 35 | capture | 01a194eb-5f1b-7c96-bf9f-3c23867f60d5 | €15.00 | €0.26 | matched |
| 36 | capture | 01a194eb-6848-7978-b85e-c597193c8521 | €24.00 | €0.37 | matched |
| 37 | capture | 01a194eb-744a-7059-98b8-efadc4b4b9ae | €9.00 | €0.19 | matched |
| 38 | capture | 01a194eb-81fc-7fca-994d-a16e619c9838 | €9.00 | €0.19 | matched |
| 39 | capture | 01a194eb-71ec-7aa1-9cbf-ec0dbcb5260c | €24.00 | €0.37 | matched |
| 40 | capture | 01a194eb-9e62-765a-bd7f-80c30f146330 | €15.00 | €0.26 | matched |
| 41 | capture | 01a194eb-c44d-7dbb-9c8e-7129751fb210 | €35.00 | €0.50 | matched |
| 42 | capture | 01a194eb-c85f-73ce-b2ac-79a9eb085468 | €49.00 | €0.67 | matched |
| 43 | capture | 01a194eb-caa9-7f70-ab3a-5a33fe2fe7e0 | €35.00 | €0.50 | matched |
| 44 | capture | 01a194eb-e013-7201-818e-8a84b093a1c5 | €15.00 | €0.26 | matched |
| 45 | capture | 01a194eb-eb30-7a99-9432-6da979880765 | €35.00 | €0.50 | matched |
| 46 | capture | 01a194eb-fc96-7f9f-b958-47ca0b6cf47d | €35.00 | €0.50 | matched |
| 47 | capture | 01a194ec-1247-70c2-be60-518a215656ef | €15.00 | €0.26 | matched |
| 48 | capture | 01a194ec-3ffe-7d98-92a9-18c0c3265efe | €35.00 | €0.50 | matched |
| 49 | capture | 01a194ec-8403-7899-b238-2214d752638e | €49.00 | €0.67 | matched |
| 50 | capture | 01a194ec-c322-7fc4-a3a0-b434fb2d072a | €24.00 | €0.37 | matched |
| 51 | capture | 01a194ec-d01a-7e66-953f-63b7df78e89a | €9.00 | €0.19 | matched |
| 52 | capture | 01a194ec-d348-7b93-947e-8525d522312f | €24.00 | €0.37 | matched |
| 53 | capture | 01a194ec-d719-720e-8a39-2a1530ffb305 | €24.00 | €0.37 | matched |
| 54 | capture | 01a194ec-f17d-7469-8bb3-7191c02989e8 | €15.00 | €0.26 | matched |
| 55 | capture | 01a194ec-fee1-7dda-9f21-a27df6481181 | €15.00 | €0.26 | matched |
| 56 | capture | 01a194ed-0426-7117-8cda-5c20212c347b | €24.00 | €0.37 | matched |
| 57 | capture | 01a194ed-0658-76de-821a-80183d3517e1 | €15.00 | €0.26 | matched |
| 58 | capture | 01a194ed-2c7d-71ee-99ce-4ba7689a210f | €9.00 | €0.19 | matched |
| 59 | capture | 01a194ed-38a8-773e-b775-33022728fe60 | €49.00 | €0.67 | matched |
| 60 | capture | 01a194ed-5537-75ea-9cfc-dba7591ee110 | €9.00 | €0.19 | matched |
| 61 | capture | 01a194ed-8ea3-74d1-99ef-61f01ca8850a | €9.00 | €0.19 | matched |
| 62 | capture | 01a194ed-a4e8-74e9-8d99-75819daab5dd | €35.00 | €0.50 | matched |
| 63 | capture | 01a194ed-ad45-7a18-917a-27dcba29018f | €15.00 | €0.26 | matched |
| 64 | capture | 01a194ed-bb64-7dd1-bca5-e55e2d02445f | €15.00 | €0.26 | matched |
| 65 | capture | 01a194ed-c339-70cd-95f9-7a7a991b7cbc | €35.00 | €0.50 | matched |
| 66 | capture | 01a194ed-d1cb-7bb5-b849-b03803335715 | €24.00 | €0.37 | matched |
| 67 | capture | 01a194ed-d359-7024-87e7-6e4dcd679294 | €9.00 | €0.19 | matched |
| 68 | capture | 01a194ed-eb28-7e20-bdb4-80d3683b620c | €9.00 | €0.19 | matched |
| 69 | capture | 01a194ed-f086-7c73-a867-60c1ee661b61 | €24.00 | €0.37 | matched |
| 70 | capture | 01a194ee-0937-71ec-94f7-2bb751951eb6 | €35.00 | €0.50 | matched |
| 71 | refund | 01a194ee-0a42-7541-a68a-72dae399751a | -€15.00 | €0.00 | matched |
| 72 | capture | 01a194ee-126d-7a9f-8d04-29cb195532e3 | €9.00 | €0.19 | matched |
| 73 | capture | 01a194ee-240b-73d1-aeeb-e62dfee0f656 | €9.00 | €0.19 | matched |
| 74 | capture | 01a194ee-4c8a-7389-bbd4-f6b3e43f4caf | €9.00 | €0.19 | matched |
| 75 | capture | 01a194ee-5523-7969-afd7-f850c60e2f66 | €24.00 | €0.37 | matched |
| 76 | capture | 01a194ee-55f6-76af-8f85-65b88a10138f | €35.00 | €0.50 | matched |
| 77 | capture | 01a194ee-7a0b-7337-85a5-bceba4542f00 | €49.00 | €0.67 | matched |
| 78 | capture | 01a194ee-a55b-7622-8acf-3eb1c0ffc55c | €15.00 | €0.26 | matched |
| 79 | capture | 01a194ee-b27b-72ca-8c21-1c5822d318dc | €9.00 | €0.19 | matched |
| 80 | refund | 01a194ee-b5dc-7ffa-a769-fd6d23943498 | -€27.00 | €0.00 | matched |
| 81 | capture | 01a194ee-d1ff-71c6-b6c3-c83e42bcad16 | €15.00 | €0.26 | matched |
| 82 | capture | 01a194ee-e203-7084-a2f6-07e69aa32e8c | €35.00 | €0.50 | matched |
| 83 | capture | 01a194ee-fc02-799c-acf9-4a8e19d401c3 | €24.00 | €0.37 | matched |
| 84 | capture | 01a194ef-0291-7fb0-8cb1-f108fc6632b9 | €15.00 | €0.26 | matched |
| 85 | capture | 01a194ef-110b-76d1-a13c-05eafe33e5c6 | €9.00 | €0.19 | matched |
| 86 | capture | 01a194ef-22c4-74a2-8da3-90dc29f67819 | €9.00 | €0.19 | matched |
| 87 | capture | 01a194ef-2e99-7e63-8695-421b2437d602 | €24.00 | €0.37 | matched |
| 88 | capture | 01a194ef-7222-7d96-8d53-202918914500 | €49.00 | €0.67 | matched |
| 89 | capture | 01a194ef-798c-7dc1-a9a6-efc2c6eaebf1 | €9.00 | €0.19 | matched |
| 90 | capture | 01a194ef-9efc-7674-8bc8-270608a60d4d | €49.00 | €0.67 | matched |
| 91 | capture | 01a194ef-c532-7abd-beb7-5dde803d1ee0 | €9.00 | €0.19 | matched |
| 92 | capture | 01a194ef-d893-7070-b050-d164bcca845f | €49.00 | €0.67 | matched |
| 93 | capture | 01a194ef-dc4b-7fe4-9414-5557fc58c497 | €49.00 | €0.67 | matched |
| 94 | capture | 01a194ef-f458-7094-a1ec-907182befcc0 | €49.00 | €0.67 | matched |
| 95 | capture | 01a194ef-fd70-78fd-8ac1-b58e0d7c879a | €49.00 | €0.67 | matched |
| 96 | capture | 01a194f0-0007-79f1-9d60-d22f6dfe7692 | €15.00 | €0.26 | matched |
| 98 | capture | 01a194f0-0514-764a-a860-bf09307bcad3 | €15.00 | €0.26 | matched |
| 99 | capture | 01a194f0-33f0-7110-b31e-7d2d3160c613 | €9.00 | €0.19 | matched |
| 100 | capture | 01a194f0-39dd-7502-9483-7a3eefb70fd8 | €9.00 | €0.19 | matched |
| 101 | capture | 01a194f0-411e-75ab-86f3-9d259ddabbc5 | €49.00 | €0.67 | matched |
| 102 | capture | 01a194f0-5eb6-7c08-99ee-c6ce37b40ce7 | €9.00 | €0.19 | matched |
| 104 | capture | 01a194f0-b227-77d5-a04e-ebf99fa79952 | €49.00 | €0.67 | matched |
| 105 | capture | 01a194f0-f0e2-7993-9cd7-476bd4676bc3 | €49.00 | €0.67 | matched |
| 106 | refund | 01a194f1-243d-7c03-98c5-12a52b14d076 | -€6.00 | €0.00 | matched |
| 107 | capture | 01a194f1-36f2-72dd-9334-a7acd6c3e0ef | €24.00 | €0.37 | matched |