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
- 2 Nov, 16:30123 lines1 break
- 2 Nov, 16:20128 lines2 breaks
- 2 Nov, 16:10106 lines2 breaks
- 2 Nov, 16:00106 lines2 breaks
- 2 Nov, 15:50138 lines3 breaks
- 2 Nov, 15:40140 lines2 breaks
- 2 Nov, 15:30125 lines3 breaks
- 2 Nov, 15:20126 lines3 breaks
- 2 Nov, 15:10119 lines2 breaks
- 2 Nov, 15:00109 lines2 breaks
- 2 Nov, 14:50111 lines4 breaks
- 2 Nov, 14:40107 lines3 breaks
- 2 Nov, 14:30124 lines8 breaks
- 2 Nov, 14:20138 lines1 break
2 Nov, 15:20
Gross
€3,023.00
PSP fee
€47.55
Net to the bank
€2,975.45
Settlement journal
#344976
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a19cd9-dedd-727d-a823-172dab4322f8 is already settled by stl_EUR_2989388 line 26
- fee differencethe fee is not the contract feethe fee is 38, the contract says 37
- fee differencethe fee is not the contract feethe fee is 70, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 18 | capture | 01a19cd9-6510-7635-8319-575bfb72ccaa | €24.00 | €0.38 | fee difference |
| 27 | capture | 01a19cd9-df03-79d5-8572-9de6a5aad983 | €24.00 | €0.37 | duplicate line |
| 95 | capture | 01a19cde-f4e3-759c-abac-8a1de8253e03 | €49.00 | €0.70 | fee difference |
| 1 | capture | 01a19cd4-7f70-7322-a990-14650ce0a1ee | €15.00 | €0.26 | matched |
| 2 | capture | 01a19cd5-4a1c-7089-8d47-ca88d705acfa | €15.00 | €0.26 | matched |
| 3 | capture | 01a19cd8-a102-7068-8f16-892b697d3a6a | €9.00 | €0.19 | matched |
| 4 | capture | 01a19cd8-a271-7ffc-b149-05205af2a392 | €24.00 | €0.37 | matched |
| 5 | capture | 01a19cd8-b7be-70c1-96d0-01cab780da83 | €24.00 | €0.37 | matched |
| 6 | capture | 01a19cd8-b7f0-74e9-8834-8c6811b1e930 | €35.00 | €0.50 | matched |
| 7 | capture | 01a19cd8-bcd2-7d86-a462-2aaa852a1abb | €24.00 | €0.37 | matched |
| 8 | capture | 01a19cd8-de55-79ad-98ec-bf2ca8ec6004 | €9.00 | €0.19 | matched |
| 9 | capture | 01a19cd8-f3a4-71de-afef-6fa9c0ca7d32 | €49.00 | €0.67 | matched |
| 10 | capture | 01a19cd9-0224-742c-aa44-415383b79458 | €15.00 | €0.26 | matched |
| 11 | capture | 01a19cd9-0b1c-7e62-9ab7-056f6ef1b2ab | €9.00 | €0.19 | matched |
| 12 | refund | 01a19cd9-2145-7986-b6ce-02a5e585f1ac | -€29.00 | €0.00 | matched |
| 13 | capture | 01a19cd9-2c02-78cf-8d02-e776d088bef7 | €15.00 | €0.26 | matched |
| 14 | capture | 01a19cd9-3c31-7362-a9ef-b27d87efa433 | €24.00 | €0.37 | matched |
| 15 | capture | 01a19cd9-484f-726e-9e25-f5f0f2c2a855 | €15.00 | €0.26 | matched |
| 16 | capture | 01a19cd9-5341-708a-83bd-8da1f5270223 | €9.00 | €0.19 | matched |
| 17 | capture | 01a19cd9-5a26-7f27-bd1f-48fe12d67166 | €24.00 | €0.37 | matched |
| 19 | capture | 01a19cd9-669b-72a6-9686-44270fe57a92 | €49.00 | €0.67 | matched |
| 20 | capture | 01a19cd9-68d9-7f58-8bfb-3a8569fa1007 | €15.00 | €0.26 | matched |
| 21 | refund | 01a19cd9-7027-77ea-b0f1-3b8b2a8081c8 | -€13.00 | €0.00 | matched |
| 22 | capture | 01a19cd9-7303-7a26-802e-45711eb84e59 | €35.00 | €0.50 | matched |
| 23 | capture | 01a19cd9-86a7-7584-9426-4e0bacea5537 | €35.00 | €0.50 | matched |
| 24 | refund | 01a19cd9-a8e4-79fa-a401-ad4627cc50f0 | -€36.00 | €0.00 | matched |
| 25 | capture | 01a19cd9-ba1e-7645-a2aa-2910d29177cb | €24.00 | €0.37 | matched |
| 26 | capture | 01a19cd9-df03-79d5-8572-9de6a5aad983 | €24.00 | €0.37 | matched |
| 28 | capture | 01a19cd9-f827-7ab4-b65f-e7aee0045caf | €35.00 | €0.50 | matched |
| 29 | capture | 01a19cd9-fb67-7f19-8c9f-c050d2d42f3a | €24.00 | €0.37 | matched |
| 30 | capture | 01a19cda-02a4-7f4b-b68a-b228a3a35279 | €49.00 | €0.67 | matched |
| 31 | capture | 01a19cda-11c9-79b9-acdc-c762d5b068d4 | €35.00 | €0.50 | matched |
| 32 | capture | 01a19cda-2451-7919-8519-cbd68ad93384 | €35.00 | €0.50 | matched |
| 33 | capture | 01a19cda-2d8d-7905-aff8-39b9850e903e | €49.00 | €0.67 | matched |
| 34 | capture | 01a19cda-36cd-7a53-938a-eb230e3283b9 | €35.00 | €0.50 | matched |
| 35 | capture | 01a19cda-455f-7f66-9d6b-60719addb1da | €9.00 | €0.19 | matched |
| 36 | capture | 01a19cda-46ee-76fe-9ee8-d24153069ef9 | €35.00 | €0.50 | matched |
| 37 | capture | 01a19cda-5e23-761b-af54-eca2135a6a92 | €15.00 | €0.26 | matched |
| 38 | capture | 01a19cda-7343-704a-9f1c-50ecd9664448 | €35.00 | €0.50 | matched |
| 39 | capture | 01a19cda-7dd8-7bb6-b645-e5aae07b9a2e | €9.00 | €0.19 | matched |
| 40 | capture | 01a19cda-965f-7cab-acab-2dc4887161a7 | €35.00 | €0.50 | matched |
| 41 | capture | 01a19cda-d34c-7d8c-83ef-6aaa30043243 | €35.00 | €0.50 | matched |
| 42 | capture | 01a19cdb-3017-743a-9b81-b9d931cac149 | €24.00 | €0.37 | matched |
| 43 | capture | 01a19cdb-3e44-7e72-af19-3cc5d4ab1445 | €35.00 | €0.50 | matched |
| 44 | capture | 01a19cdb-44e7-7a4f-88d8-0a4359f0f84b | €35.00 | €0.50 | matched |
| 45 | capture | 01a19cdb-52b6-7452-ac60-de2839fbacf7 | €15.00 | €0.26 | matched |
| 46 | capture | 01a19cdb-5ccf-7b73-af2a-5700b562fd53 | €9.00 | €0.19 | matched |
| 47 | capture | 01a19cdb-6e6d-7e5d-9d31-aac06fc331b9 | €15.00 | €0.26 | matched |
| 48 | capture | 01a19cdb-7461-7184-a63d-d4bd410e4a04 | €35.00 | €0.50 | matched |
| 49 | capture | 01a19cdb-76de-7956-a1f0-ee194ad94b1f | €9.00 | €0.19 | matched |
| 50 | capture | 01a19cdb-7c38-7f60-88d3-b7c6150eecac | €35.00 | €0.50 | matched |
| 51 | capture | 01a19cdb-8d41-74e1-9bc5-d10a93161219 | €9.00 | €0.19 | matched |
| 52 | capture | 01a19cdb-dbd2-7c6e-ab40-cda3c2702b00 | €9.00 | €0.19 | matched |
| 53 | capture | 01a19cdb-e598-7f54-b742-4fb150cf0a2a | €15.00 | €0.26 | matched |
| 54 | capture | 01a19cdb-ef96-7206-909e-532a2223c4e1 | €49.00 | €0.67 | matched |
| 55 | capture | 01a19cdb-fb8f-78da-924f-3b71d40f6ac5 | €24.00 | €0.37 | matched |
| 56 | capture | 01a19cdc-12c4-723c-94ea-f61b144233c5 | €35.00 | €0.50 | matched |
| 57 | capture | 01a19cdc-2416-7fd7-974b-3c67dd924248 | €49.00 | €0.67 | matched |
| 58 | capture | 01a19cdc-3f9d-7713-889e-713b74d9bab4 | €9.00 | €0.19 | matched |
| 59 | capture | 01a19cdc-5532-783e-a2ae-dd5317307b69 | €9.00 | €0.19 | matched |
| 60 | capture | 01a19cdc-792f-72b7-ac44-cebe6adf9498 | €15.00 | €0.26 | matched |
| 61 | capture | 01a19cdc-9d96-7612-8c71-04bc4c7acfe9 | €15.00 | €0.26 | matched |
| 62 | capture | 01a19cdc-c25c-739d-a7ed-f3acb460909e | €49.00 | €0.67 | matched |
| 63 | capture | 01a19cdc-c85e-7027-b4d8-88381dd79190 | €9.00 | €0.19 | matched |
| 64 | capture | 01a19cdc-d0aa-7844-8ad6-447fe8d4bdba | €9.00 | €0.19 | matched |
| 65 | capture | 01a19cdc-ebfb-7717-8157-5dcb8f9df3c4 | €15.00 | €0.26 | matched |
| 66 | refund | 01a19cdc-f3ea-76f6-a315-b1c656526d14 | -€8.00 | €0.00 | matched |
| 67 | capture | 01a19cdc-f5d9-76dd-a875-760c047a5fc9 | €9.00 | €0.19 | matched |
| 68 | capture | 01a19cdd-0422-79ef-889e-a1153f6aa658 | €49.00 | €0.67 | matched |
| 69 | capture | 01a19cdd-1693-767a-bb07-b1fc6244c79c | €24.00 | €0.37 | matched |
| 70 | capture | 01a19cdd-2350-7d35-850b-55ccb105c515 | €49.00 | €0.67 | matched |
| 71 | capture | 01a19cdd-3288-7560-98aa-f2553926255c | €24.00 | €0.37 | matched |
| 72 | capture | 01a19cdd-3436-73dc-80d3-a4144b43696e | €35.00 | €0.50 | matched |
| 73 | capture | 01a19cdd-38e0-73b3-baf2-07dfbd4eb2d9 | €15.00 | €0.26 | matched |
| 74 | capture | 01a19cdd-52c3-7096-9a2e-01110d695fc4 | €24.00 | €0.37 | matched |
| 75 | capture | 01a19cdd-55a6-764b-9830-3d501f507caf | €49.00 | €0.67 | matched |
| 76 | capture | 01a19cdd-6a44-770f-b70a-d95471088c0c | €35.00 | €0.50 | matched |
| 77 | capture | 01a19cdd-7e61-7f66-a21d-337c42eaf86c | €24.00 | €0.37 | matched |
| 78 | capture | 01a19cdd-9276-79b1-be2f-b46a81d64691 | €9.00 | €0.19 | matched |
| 79 | capture | 01a19cdd-acec-7ddc-ba2a-5262b08e7288 | €49.00 | €0.67 | matched |
| 80 | refund | 01a19cdd-b695-71de-abf7-da88e15015b4 | -€24.00 | €0.00 | matched |
| 81 | capture | 01a19cdd-da6f-7537-9dc3-901c28c3a770 | €49.00 | €0.67 | matched |
| 82 | refund | 01a19cdd-f390-7798-b221-a11f354b116b | -€15.00 | €0.00 | matched |
| 83 | capture | 01a19cde-2299-7bca-ad5a-6662f95c3ace | €35.00 | €0.50 | matched |
| 84 | capture | 01a19cde-246a-7200-8256-1db4fee5c24b | €24.00 | €0.37 | matched |
| 85 | capture | 01a19cde-3df7-7fee-9fae-b3e22a4eea39 | €15.00 | €0.26 | matched |
| 86 | capture | 01a19cde-4ece-7736-8a61-8535908eafb8 | €24.00 | €0.37 | matched |
| 87 | capture | 01a19cde-5765-7374-b3ac-300c1b4d790e | €24.00 | €0.37 | matched |
| 88 | capture | 01a19cde-6c30-759b-a306-f6cf1cb48f52 | €24.00 | €0.37 | matched |
| 89 | capture | 01a19cde-792d-75ac-87e6-0388629643d1 | €49.00 | €0.67 | matched |
| 90 | capture | 01a19cde-c2f6-71f1-8e7e-de1f83c73823 | €35.00 | €0.50 | matched |
| 91 | capture | 01a19cde-d8b2-7f0e-bf7d-ceaf51b529da | €24.00 | €0.37 | matched |
| 92 | capture | 01a19cde-df48-7dda-9bc7-66e203fe1ba2 | €15.00 | €0.26 | matched |
| 93 | capture | 01a19cde-e192-7f9b-9a12-173e74d69abd | €15.00 | €0.26 | matched |
| 94 | capture | 01a19cde-f349-7e37-a5be-9c8ee5e0d650 | €24.00 | €0.37 | matched |
| 96 | capture | 01a19cdf-3eb4-7e00-b41c-cc3071126b5f | €15.00 | €0.26 | matched |
| 97 | capture | 01a19cdf-432a-7589-8126-6cb4480aea6d | €35.00 | €0.50 | matched |
| 98 | capture | 01a19cdf-434a-7dda-8500-a00c070a393d | €9.00 | €0.19 | matched |
| 99 | capture | 01a19cdf-4a6f-7656-aa6b-09d1e55c2e8e | €9.00 | €0.19 | matched |
| 100 | capture | 01a19cdf-5a92-773f-8b4e-d053923c90de | €49.00 | €0.67 | matched |
| 101 | capture | 01a19cdf-6d4d-7eb5-81c9-f9da66f7a4d9 | €9.00 | €0.19 | matched |
| 102 | capture | 01a19cdf-8104-78a5-9709-185bd0d4061e | €49.00 | €0.67 | matched |
| 103 | capture | 01a19cdf-78ff-7511-9e47-cc1fb0c1e6f7 | €24.00 | €0.37 | matched |
| 104 | capture | 01a19cdf-a06c-7823-bf3e-aee286f63621 | €35.00 | €0.50 | matched |
| 105 | capture | 01a19cdf-f348-7dcc-a97c-7c1e52546853 | €35.00 | €0.50 | matched |
| 106 | capture | 01a19ce0-07b3-756e-a4b0-6b09a25db856 | €15.00 | €0.26 | matched |
| 107 | capture | 01a19ce0-3070-73cc-81c1-7f4c07685936 | €35.00 | €0.50 | matched |
| 108 | capture | 01a19ce0-350f-717b-b95a-ec5fa94d5ca6 | €35.00 | €0.50 | matched |
| 109 | capture | 01a19ce0-546d-709e-bb5e-30f521ff5434 | €15.00 | €0.26 | matched |
| 110 | capture | 01a19ce0-5ff4-7da5-b4ea-b347ce19d94f | €24.00 | €0.37 | matched |
| 111 | capture | 01a19ce0-6984-7b8e-90b8-db82286758d0 | €15.00 | €0.26 | matched |
| 112 | capture | 01a19ce0-7de6-7890-b701-335f606e75ac | €15.00 | €0.26 | matched |
| 113 | capture | 01a19ce0-a54e-7b9e-bc75-79ebdb7843a7 | €9.00 | €0.19 | matched |
| 114 | capture | 01a19ce0-a690-7799-bde2-e6193ea6ff73 | €35.00 | €0.50 | matched |
| 115 | capture | 01a19ce0-ac60-725b-8014-cebe6414011d | €35.00 | €0.50 | matched |
| 116 | capture | 01a19ce0-b100-7a78-a6ab-b788b2f04383 | €15.00 | €0.26 | matched |
| 117 | capture | 01a19ce0-d356-7c8b-97cb-9961497845c0 | €9.00 | €0.19 | matched |
| 118 | capture | 01a19ce1-05b9-7707-bacf-50f3b1345291 | €49.00 | €0.67 | matched |
| 119 | capture | 01a19ce1-1ba0-76ab-a900-15d7e1608e12 | €9.00 | €0.19 | matched |
| 120 | capture | 01a19ce1-2829-7911-9f89-cb8bb4357a39 | €49.00 | €0.67 | matched |
| 121 | capture | 01a19ce1-2f31-7599-849c-d49dea1ee987 | €49.00 | €0.67 | matched |
| 122 | capture | 01a19ce1-63de-7cd3-a089-2845a1971d01 | €24.00 | €0.37 | matched |
| 123 | capture | 01a19ce1-8475-7505-ad2e-186ab5809348 | €35.00 | €0.50 | matched |
| 124 | capture | 01a19ce1-947e-7cd3-acc9-b20d1d9ec5bc | €24.00 | €0.37 | matched |
| 125 | capture | 01a19ce1-98ce-7c40-ad3a-278e6e28a816 | €35.00 | €0.50 | matched |
| 126 | capture | 01a19ce1-9fc7-7e72-8520-ae57238cba60 | €35.00 | €0.50 | matched |