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, 14:30145 lines4 breaks
- 1 Nov, 14:20117 lines3 breaks
- 1 Nov, 14:10128 lines3 breaks
- 1 Nov, 14:00125 lines3 breaks
- 1 Nov, 13:50132 lines4 breaks
- 1 Nov, 13:40119 lines4 breaks
- 1 Nov, 13:30114 lines3 breaks
- 1 Nov, 13:20127 lines3 breaks
- 1 Nov, 13:10124 linesclean
- 1 Nov, 13:00118 lines2 breaks
- 1 Nov, 12:50132 linesclean
- 1 Nov, 12:40129 lines1 break
- 1 Nov, 12:30146 lines2 breaks
- 1 Nov, 12:20148 lines3 breaks
1 Nov, 13:40
Gross
€2,660.00
PSP fee
€43.29
Net to the bank
€2,616.71
Settlement journal
#325508
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1975a-4f65-7962-b0ea-d8b9f25f8ac2 is already settled by stl_EUR_2989234 line 58
- 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 29, the contract says 26
- fee differencethe fee is not the contract feethe fee is 27, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 16 | capture | 01a19757-c651-7e72-a6a2-6bdf5b06208d | €24.00 | €0.41 | fee difference |
| 50 | capture | 01a19759-9792-719f-b2ae-52d4048ba197 | €15.00 | €0.29 | fee difference |
| 59 | capture | 01a1975a-50d2-736f-ae55-f53f720376b8 | €9.00 | €0.19 | duplicate line |
| 65 | capture | 01a1975a-cc3a-75b3-b817-65bc09ec421d | €15.00 | €0.27 | fee difference |
| 1 | capture | 01a19756-a54d-77ee-8240-96524b364b86 | €49.00 | €0.67 | matched |
| 2 | refund | 01a19756-b1bd-7cb8-b303-cef321eef9d9 | -€5.00 | €0.00 | matched |
| 3 | capture | 01a19756-bca6-711c-919c-f2bb49b93ccb | €49.00 | €0.67 | matched |
| 4 | refund | 01a19756-df42-7838-bcc9-b437fec8d55a | -€29.00 | €0.00 | matched |
| 5 | capture | 01a19756-f099-7dec-b2c9-6b942e5f5064 | €49.00 | €0.67 | matched |
| 6 | capture | 01a19757-107f-7e45-8126-f68f3d6d6df9 | €15.00 | €0.26 | matched |
| 7 | capture | 01a19757-37ba-720c-a79e-23e280adffcf | €49.00 | €0.67 | matched |
| 8 | capture | 01a19757-44f4-7269-87e9-3f0436438e1f | €49.00 | €0.67 | matched |
| 9 | capture | 01a19757-5c78-78e0-954a-bb0b0e4bd86e | €15.00 | €0.26 | matched |
| 10 | capture | 01a19757-73ad-7c37-906e-405207bb9e24 | €24.00 | €0.37 | matched |
| 11 | capture | 01a19757-87db-7abb-8b7e-1403fbc36b80 | €35.00 | €0.50 | matched |
| 12 | capture | 01a19757-9b06-7ed4-a78f-47b2672ae585 | €35.00 | €0.50 | matched |
| 13 | refund | 01a19757-a4f4-7322-981f-704fd8a5dc8b | -€17.00 | €0.00 | matched |
| 14 | capture | 01a19757-a865-7418-9dd6-c9578b767777 | €35.00 | €0.50 | matched |
| 15 | capture | 01a19757-ac41-75c5-85b3-a32dd9f1b182 | €24.00 | €0.37 | matched |
| 17 | capture | 01a19757-dc61-7b11-b58a-36bcadec9090 | €9.00 | €0.19 | matched |
| 18 | capture | 01a19757-fafe-7725-93ef-56f772ce595e | €49.00 | €0.67 | matched |
| 19 | capture | 01a19758-01cc-7117-b7de-b8fa9ab3c4e7 | €49.00 | €0.67 | matched |
| 20 | capture | 01a19758-07d4-7967-9907-b6e0d6c0dbf3 | €49.00 | €0.67 | matched |
| 21 | capture | 01a19758-0e76-7104-91f7-93dbdc50dc7b | €15.00 | €0.26 | matched |
| 22 | capture | 01a19758-14c9-72ca-9560-ba2943990d7e | €35.00 | €0.50 | matched |
| 23 | capture | 01a19758-1dc2-718f-9ba9-be8bd26a8b7e | €35.00 | €0.50 | matched |
| 24 | capture | 01a19758-2058-75c6-8f87-0c5aa07a7f26 | €49.00 | €0.67 | matched |
| 25 | capture | 01a19758-206f-7748-ae62-096604071219 | €24.00 | €0.37 | matched |
| 26 | capture | 01a19758-2a3c-7191-ab93-a4bfde0f0e07 | €49.00 | €0.67 | matched |
| 27 | capture | 01a19758-35bd-7a4f-b85d-3f087a2082d9 | €9.00 | €0.19 | matched |
| 28 | capture | 01a19758-4cbc-7818-b491-66838fc9d454 | €15.00 | €0.26 | matched |
| 29 | capture | 01a19758-5526-76f4-8002-86ff2bae9862 | €24.00 | €0.37 | matched |
| 30 | refund | 01a19758-6df9-78c4-8992-5e502fc06d60 | -€15.00 | €0.00 | matched |
| 31 | capture | 01a19758-773c-7d14-bcd1-cb97e1bd3cdd | €49.00 | €0.67 | matched |
| 32 | capture | 01a19758-b7c3-7051-8082-d36d16f32982 | €49.00 | €0.67 | matched |
| 33 | capture | 01a19758-b8de-7531-97a1-f1f2e9973f5a | €49.00 | €0.67 | matched |
| 34 | capture | 01a19758-baaf-7d0b-9a18-2208e41ed920 | €35.00 | €0.50 | matched |
| 35 | capture | 01a19758-d0f2-7e1f-ae9e-4d41b73a0b2c | €9.00 | €0.19 | matched |
| 36 | capture | 01a19758-de66-725c-bd91-3f77bc5caee0 | €35.00 | €0.50 | matched |
| 37 | capture | 01a19758-e8ef-73a5-ab46-0d18b538dd2d | €24.00 | €0.37 | matched |
| 38 | capture | 01a19758-e81e-74ec-8325-68ffa8272255 | €9.00 | €0.19 | matched |
| 39 | capture | 01a19759-06c0-7fd2-bb2b-8882ad7991d7 | €49.00 | €0.67 | matched |
| 40 | capture | 01a19759-1c3c-7d60-812b-dd9572b2a1ce | €15.00 | €0.26 | matched |
| 41 | capture | 01a19759-244f-7626-88da-4d2e368d17d7 | €24.00 | €0.37 | matched |
| 42 | capture | 01a19759-24e6-7f55-b0ba-ae832a07e9e6 | €9.00 | €0.19 | matched |
| 43 | refund | 01a19759-4028-722d-a061-f888f93aa6bf | -€8.00 | €0.00 | matched |
| 44 | capture | 01a19759-461e-7e0c-9dbc-e5d9782bc10d | €15.00 | €0.26 | matched |
| 45 | capture | 01a19759-53dd-73c0-9f05-8c6bdd299c0b | €9.00 | €0.19 | matched |
| 46 | capture | 01a19759-5639-7098-87e6-95e5ec533e41 | €9.00 | €0.19 | matched |
| 47 | capture | 01a19759-597e-7d44-b6e5-078a6e2a5996 | €9.00 | €0.19 | matched |
| 48 | capture | 01a19759-678d-7526-b91c-c9df910b8def | €15.00 | €0.26 | matched |
| 49 | capture | 01a19759-944b-7954-be0d-a0719464b4de | €15.00 | €0.26 | matched |
| 51 | capture | 01a19759-a191-7f38-a0af-1e3ab9863e3d | €35.00 | €0.50 | matched |
| 52 | capture | 01a19759-a99b-797a-8b33-67af486737dc | €9.00 | €0.19 | matched |
| 53 | capture | 01a19759-c091-74f1-bbdc-417a7631ae6b | €9.00 | €0.19 | matched |
| 54 | refund | 01a19759-dbb8-74aa-8353-722fc3514835 | -€20.00 | €0.00 | matched |
| 55 | capture | 01a19759-fa80-7dbb-8019-cfe6abd70d07 | €35.00 | €0.50 | matched |
| 56 | capture | 01a1975a-1e3b-70f5-8ec6-0abdb3c61216 | €24.00 | €0.37 | matched |
| 57 | capture | 01a1975a-410a-783e-ac76-96c8a7ca54b6 | €9.00 | €0.19 | matched |
| 58 | capture | 01a1975a-50d2-736f-ae55-f53f720376b8 | €9.00 | €0.19 | matched |
| 60 | capture | 01a1975a-5f9b-733d-98d6-31c7461ed2b6 | €24.00 | €0.37 | matched |
| 61 | capture | 01a1975a-65db-7dce-8a88-12addf6ea781 | €9.00 | €0.19 | matched |
| 62 | capture | 01a1975a-7c9f-7296-9073-1cae18b0ff68 | €15.00 | €0.26 | matched |
| 63 | capture | 01a1975a-b2b0-7761-a92d-1b977a7eefcb | €35.00 | €0.50 | matched |
| 64 | capture | 01a1975a-c8be-7040-9e72-008c379ccd3a | €49.00 | €0.67 | matched |
| 66 | capture | 01a1975a-dabb-71e0-83ec-fe5668b232bf | €49.00 | €0.67 | matched |
| 67 | capture | 01a1975a-f5ea-7833-9c1a-92b1eb89b024 | €49.00 | €0.67 | matched |
| 68 | refund | 01a1975a-f82d-741a-b8aa-36b5736a986d | -€3.00 | €0.00 | matched |
| 69 | capture | 01a1975a-fb44-7a82-b507-73fa5bbf9903 | €15.00 | €0.26 | matched |
| 70 | capture | 01a1975b-0fd3-773f-834c-56baae616c8e | €49.00 | €0.67 | matched |
| 71 | capture | 01a1975b-2412-72e6-9a36-4af2982771de | €9.00 | €0.19 | matched |
| 72 | capture | 01a1975b-34a1-73a8-bb66-57c9b6d9c51a | €35.00 | €0.50 | matched |
| 73 | capture | 01a1975b-9284-7a4e-8934-12950398c2a4 | €15.00 | €0.26 | matched |
| 74 | capture | 01a1975b-9478-7684-b360-07fc403a6fe3 | €24.00 | €0.37 | matched |
| 75 | capture | 01a1975b-b03a-7336-95bd-0375fbcb7c79 | €24.00 | €0.37 | matched |
| 76 | capture | 01a1975b-cd34-7ef8-b34e-4eea4278108e | €15.00 | €0.26 | matched |
| 77 | capture | 01a1975b-eefc-7ff2-a991-f80097bc02c3 | €49.00 | €0.67 | matched |
| 78 | capture | 01a1975c-1eb6-751a-b56d-abed7f66fe85 | €24.00 | €0.37 | matched |
| 79 | capture | 01a1975c-26ba-7ca5-b656-400e2837a561 | €24.00 | €0.37 | matched |
| 80 | capture | 01a1975c-54bb-7c0c-ab3c-88b4280a90f9 | €15.00 | €0.26 | matched |
| 81 | capture | 01a1975c-5a7a-74d7-9f15-86af5e2f6e3e | €15.00 | €0.26 | matched |
| 82 | capture | 01a1975c-75af-78be-8ca4-0894a51a45e3 | €9.00 | €0.19 | matched |
| 83 | capture | 01a1975c-cb02-734c-a1fd-37d390fc0bd8 | €15.00 | €0.26 | matched |
| 84 | capture | 01a1975c-ce7a-7daa-8121-90bd70c7acd5 | €35.00 | €0.50 | matched |
| 85 | capture | 01a1975c-cff0-7f64-b2fe-3bd4bfd87393 | €49.00 | €0.67 | matched |
| 86 | capture | 01a1975c-d260-7242-952b-7f2a301d791c | €24.00 | €0.37 | matched |
| 87 | capture | 01a1975c-ef79-7da6-91d8-c9e6f005046e | €9.00 | €0.19 | matched |
| 88 | capture | 01a1975d-0ead-7a04-9e09-bdb19498155c | €49.00 | €0.67 | matched |
| 89 | capture | 01a1975d-2188-78b3-b198-629c23ced015 | €15.00 | €0.26 | matched |
| 90 | capture | 01a1975d-310a-7c0c-8fe4-db3a88ac6379 | €35.00 | €0.50 | matched |
| 91 | refund | 01a1975d-64c3-7e09-a2c8-eb424b7eb08e | -€13.00 | €0.00 | matched |
| 92 | capture | 01a1975d-7bda-7457-a2e2-83a8bac35821 | €49.00 | €0.67 | matched |
| 93 | capture | 01a1975d-856b-7634-ab90-910088cea2bc | €15.00 | €0.26 | matched |
| 94 | capture | 01a1975d-b3d6-7904-9da1-0b50768a2270 | €24.00 | €0.37 | matched |
| 95 | capture | 01a1975d-c825-7fdc-8bb5-747b6762b556 | €15.00 | €0.26 | matched |
| 96 | refund | 01a1975d-f651-734a-ac4d-e73ef015ac67 | -€20.00 | €0.00 | matched |
| 97 | capture | 01a1975e-03e5-7614-a85b-15a7820841da | €49.00 | €0.67 | matched |
| 98 | capture | 01a1975e-2c25-777b-bf00-8cbe70a4dec6 | €9.00 | €0.19 | matched |
| 99 | capture | 01a1975e-3a7e-74e7-ad48-de35ee4dedc7 | €15.00 | €0.26 | matched |
| 100 | capture | 01a1975e-4028-72e4-a297-a7d7995e05ae | €24.00 | €0.37 | matched |
| 101 | capture | 01a1975e-437a-70ca-822f-ea4850de9952 | €15.00 | €0.26 | matched |
| 102 | refund | 01a1975e-4ff0-7708-bdf1-b334de0d3be3 | -€48.00 | €0.00 | matched |
| 103 | capture | 01a1975e-5484-7202-84f0-e8c134d343a3 | €15.00 | €0.26 | matched |
| 104 | refund | 01a1975e-7b8a-7017-9c1c-11d11f3c8802 | -€9.00 | €0.00 | matched |
| 105 | refund | 01a1975e-94b2-7ec3-b690-9c430a2467eb | -€11.00 | €0.00 | matched |
| 106 | capture | 01a1975e-94b3-7f00-b456-c6ee20181aec | €49.00 | €0.67 | matched |
| 107 | capture | 01a1975e-a435-7ec1-a3f1-34d33eaf8931 | €24.00 | €0.37 | matched |
| 108 | capture | 01a1975e-bd6b-7f32-82dc-460ff20273fc | €9.00 | €0.19 | matched |
| 109 | capture | 01a1975e-bdab-7ea9-8bc8-77a363679630 | €49.00 | €0.67 | matched |
| 110 | capture | 01a1975e-ccd3-7dcc-b240-9209b59e7c76 | €49.00 | €0.67 | matched |
| 111 | refund | 01a1975e-d3c0-7181-929c-fb7d1f7d7e22 | -€25.00 | €0.00 | matched |
| 112 | capture | 01a1975e-fdef-7ea9-9b4f-ada8e6152d51 | €35.00 | €0.50 | matched |
| 113 | capture | 01a1975f-22e0-71e0-9cf9-eaaf78da21c9 | €24.00 | €0.37 | matched |
| 114 | capture | 01a1975f-5439-7076-98d3-1d4f3822af0e | €35.00 | €0.50 | matched |
| 115 | capture | 01a1975f-58c0-7aaf-8ed7-c4a39d861237 | €24.00 | €0.37 | matched |
| 116 | capture | 01a1975f-5ce1-76a1-ba19-9a355cc376d2 | €24.00 | €0.37 | matched |
| 117 | capture | 01a1975f-667f-7f47-ac27-a586f79c7cb5 | €49.00 | €0.67 | matched |
| 118 | capture | 01a1975f-7937-7b16-9255-9b53e068d8ec | €15.00 | €0.26 | matched |
| 119 | capture | 01a1975f-993d-7b93-b4aa-a3535386ba32 | €24.00 | €0.37 | matched |