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, 21:30131 lines1 break
- 2 Nov, 21:20131 lines1 break
- 2 Nov, 21:10144 lines3 breaks
- 2 Nov, 21:00133 lines2 breaks
- 2 Nov, 20:50123 lines5 breaks
- 2 Nov, 20:40140 lines5 breaks
- 2 Nov, 20:30131 lines1 break
- 2 Nov, 20:20124 lines3 breaks
- 2 Nov, 20:10105 lines3 breaks
- 2 Nov, 20:00128 lines1 break
- 2 Nov, 19:50117 lines1 break
- 2 Nov, 19:40126 lines2 breaks
- 2 Nov, 19:30114 lines2 breaks
- 2 Nov, 19:20123 lines3 breaks
2 Nov, 20:20
Gross
€2,570.00
PSP fee
€41.44
Net to the bank
€2,528.56
Settlement journal
#348809
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a19deb-a45b-7a96-bc2e-f21fdc6e0180 is already settled by stl_EUR_2989418 line 10
- fee differencethe fee is not the contract feethe fee is 68, the contract says 67
- fee differencethe fee is not the contract feethe fee is 27, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 11 | capture | 01a19deb-a4f2-7041-812a-3f238736f775 | €35.00 | €0.50 | duplicate line |
| 17 | capture | 01a19dec-236b-7935-b47b-4aab1c3e13ba | €49.00 | €0.68 | fee difference |
| 77 | capture | 01a19df0-9371-75e1-ad58-b9ccc5fc0aae | €15.00 | €0.27 | fee difference |
| 1 | capture | 01a19de7-4f61-71bd-ad96-b1e401651d8a | €49.00 | €0.67 | matched |
| 2 | capture | 01a19deb-2d97-7c70-9532-fcbb30b9854c | €9.00 | €0.19 | matched |
| 3 | capture | 01a19deb-4beb-7606-8c01-c6136d6830e4 | €9.00 | €0.19 | matched |
| 4 | capture | 01a19deb-5656-7386-a2cb-a1a59b838b90 | €9.00 | €0.19 | matched |
| 5 | capture | 01a19deb-57d8-7a20-b9a5-24f5116ac534 | €9.00 | €0.19 | matched |
| 6 | capture | 01a19deb-6064-7289-8886-34f4247fa913 | €9.00 | €0.19 | matched |
| 7 | capture | 01a19deb-76d2-785f-8e9b-fbbf97c2b2c5 | €15.00 | €0.26 | matched |
| 8 | refund | 01a19deb-792d-7f64-b8cb-17b700f6752e | -€22.00 | €0.00 | matched |
| 9 | refund | 01a19deb-8e04-734a-aad1-031ec3742df0 | -€6.00 | €0.00 | matched |
| 10 | capture | 01a19deb-a4f2-7041-812a-3f238736f775 | €35.00 | €0.50 | matched |
| 12 | capture | 01a19deb-c71e-7f98-bdba-6dc31649b332 | €24.00 | €0.37 | matched |
| 13 | capture | 01a19deb-df40-70e7-8fcb-67150b921cec | €24.00 | €0.37 | matched |
| 14 | capture | 01a19deb-f132-7df0-86bd-6de1b4cb9c6c | €24.00 | €0.37 | matched |
| 15 | capture | 01a19dec-0146-74fb-af31-70b505c6b846 | €9.00 | €0.19 | matched |
| 16 | capture | 01a19dec-0ded-7599-a69d-05923bea4a26 | €35.00 | €0.50 | matched |
| 18 | capture | 01a19dec-2611-7bff-bcd9-5e7bf5653ba6 | €15.00 | €0.26 | matched |
| 19 | refund | 01a19dec-2c0d-779e-8966-1315a6103bf3 | -€8.00 | €0.00 | matched |
| 20 | capture | 01a19dec-3084-7096-8a53-18a6fbd4765f | €15.00 | €0.26 | matched |
| 21 | capture | 01a19dec-32f8-75e9-9433-6a3938dc70c2 | €9.00 | €0.19 | matched |
| 22 | capture | 01a19dec-3a5a-7ca7-82a3-22b9a33fa949 | €9.00 | €0.19 | matched |
| 23 | capture | 01a19dec-47d1-7441-9bf1-a93342aab062 | €9.00 | €0.19 | matched |
| 24 | capture | 01a19dec-5ed8-7cb6-8de2-c6dabeecf352 | €9.00 | €0.19 | matched |
| 25 | capture | 01a19dec-62f2-73e3-a6f1-b372a21b0d6b | €15.00 | €0.26 | matched |
| 26 | capture | 01a19dec-767e-7811-8e4f-b6e64a13decc | €9.00 | €0.19 | matched |
| 27 | capture | 01a19dec-832c-7358-9162-e556c670483c | €24.00 | €0.37 | matched |
| 28 | capture | 01a19ded-1dee-76d6-9b04-ab107bc271a7 | €35.00 | €0.50 | matched |
| 29 | capture | 01a19ded-25fc-75fd-a55f-8197a12c0594 | €49.00 | €0.67 | matched |
| 30 | capture | 01a19ded-2695-77ab-9b5f-09be10ac3236 | €24.00 | €0.37 | matched |
| 31 | capture | 01a19ded-33f1-7f7f-ade5-cc6565e6f504 | €15.00 | €0.26 | matched |
| 32 | capture | 01a19ded-4147-74ba-8679-ae4116ef875a | €9.00 | €0.19 | matched |
| 33 | capture | 01a19ded-46a2-7cba-abf1-e8adfc5bbec1 | €15.00 | €0.26 | matched |
| 34 | capture | 01a19ded-5a8f-7f5a-94d5-165e687489ac | €9.00 | €0.19 | matched |
| 35 | capture | 01a19ded-78d1-79bf-94e3-8d7ecaee78b6 | €35.00 | €0.50 | matched |
| 36 | refund | 01a19ded-7aa8-7dcb-9c11-1aa12cf39562 | -€18.00 | €0.00 | matched |
| 37 | capture | 01a19ded-95a1-73a1-b9b5-91c94783c581 | €24.00 | €0.37 | matched |
| 38 | capture | 01a19ded-9df0-7442-866d-d63d70f701f1 | €15.00 | €0.26 | matched |
| 39 | capture | 01a19ded-cb7d-7b81-85d9-551178bbd670 | €35.00 | €0.50 | matched |
| 40 | capture | 01a19ded-e25d-75f5-bfdb-f6308c198d50 | €24.00 | €0.37 | matched |
| 41 | capture | 01a19ded-e547-7911-90c6-71d6cdb05223 | €15.00 | €0.26 | matched |
| 42 | capture | 01a19ded-ecc2-7fab-81fa-03ffe2552950 | €24.00 | €0.37 | matched |
| 43 | capture | 01a19ded-ff3a-7aa1-87c3-9dd31553f6a1 | €24.00 | €0.37 | matched |
| 44 | capture | 01a19dee-1d57-75c5-b2ee-a4ca9ea10b0d | €35.00 | €0.50 | matched |
| 45 | capture | 01a19dee-219d-7933-8c42-b45232cf1eb1 | €24.00 | €0.37 | matched |
| 46 | capture | 01a19dee-2278-722c-9541-e9dcedc73e77 | €24.00 | €0.37 | matched |
| 47 | capture | 01a19dee-228e-761b-9cd1-28b0826563ce | €9.00 | €0.19 | matched |
| 48 | capture | 01a19dee-3269-7c93-877b-366842879125 | €49.00 | €0.67 | matched |
| 49 | capture | 01a19dee-3435-7133-99c6-0bd4a60b4b11 | €9.00 | €0.19 | matched |
| 50 | capture | 01a19dee-38bd-75a7-afa9-2af7b087c8a0 | €24.00 | €0.37 | matched |
| 51 | capture | 01a19dee-3ce7-733f-b13b-3072f8093ba1 | €24.00 | €0.37 | matched |
| 52 | capture | 01a19dee-625f-78b8-a7cf-9287e10fba08 | €15.00 | €0.26 | matched |
| 53 | capture | 01a19dee-65e9-7d65-b49e-d83bf8ad00e2 | €15.00 | €0.26 | matched |
| 54 | capture | 01a19dee-5f47-75fc-a40b-2faa615fd7c3 | €15.00 | €0.26 | matched |
| 55 | refund | 01a19dee-6fea-7452-8a55-07fa0583198d | -€21.00 | €0.00 | matched |
| 56 | refund | 01a19dee-7b22-700d-bc44-fdc581dd8abe | -€2.00 | €0.00 | matched |
| 57 | refund | 01a19dee-83b8-7422-be31-caaf52852d65 | -€16.00 | €0.00 | matched |
| 58 | capture | 01a19dee-8811-743c-9a78-a14cfdd7f217 | €24.00 | €0.37 | matched |
| 59 | capture | 01a19dee-8935-777b-b0c1-ecfe0e9b8ba5 | €15.00 | €0.26 | matched |
| 60 | capture | 01a19dee-bc23-7b6e-bd44-72a7fa5e5b2a | €35.00 | €0.50 | matched |
| 61 | capture | 01a19def-0107-786c-8abb-d9e6cbbaf7c5 | €49.00 | €0.67 | matched |
| 62 | capture | 01a19def-02b0-7593-ae1e-3466d45bd413 | €9.00 | €0.19 | matched |
| 63 | capture | 01a19def-3e3c-7948-866b-487d7721caf5 | €9.00 | €0.19 | matched |
| 64 | capture | 01a19def-5216-7ff8-b783-30bedd79aeb5 | €15.00 | €0.26 | matched |
| 65 | capture | 01a19def-700e-7cf9-b610-947281bdd703 | €24.00 | €0.37 | matched |
| 66 | capture | 01a19def-73f4-795e-8697-539fc94b3771 | €15.00 | €0.26 | matched |
| 67 | capture | 01a19def-a836-793f-ab28-b0dcb4c6b59d | €35.00 | €0.50 | matched |
| 68 | capture | 01a19def-d477-78f3-8be0-08d9586e02fe | €15.00 | €0.26 | matched |
| 69 | capture | 01a19df0-0015-7686-83f6-0df908633573 | €9.00 | €0.19 | matched |
| 70 | capture | 01a19df0-02b5-7f65-9a49-f020c7721bc3 | €9.00 | €0.19 | matched |
| 71 | capture | 01a19df0-0d53-7713-976a-e9008e26f87b | €9.00 | €0.19 | matched |
| 72 | capture | 01a19df0-206b-7ee7-a113-a36151935fcc | €35.00 | €0.50 | matched |
| 73 | capture | 01a19df0-376e-7f41-af76-2f2ce00bde6f | €49.00 | €0.67 | matched |
| 74 | capture | 01a19df0-4075-7d8a-8503-ea09a66b0e56 | €24.00 | €0.37 | matched |
| 75 | capture | 01a19df0-5e1a-7052-a247-2be4a594fdc3 | €49.00 | €0.67 | matched |
| 76 | capture | 01a19df0-8e23-7c15-848f-b43e2380484e | €9.00 | €0.19 | matched |
| 78 | capture | 01a19df0-97fb-7097-b176-5ccfd0ac5783 | €24.00 | €0.37 | matched |
| 79 | capture | 01a19df0-9a73-738e-97be-c0ac3d68483a | €35.00 | €0.50 | matched |
| 80 | capture | 01a19df0-9da1-788d-ab2e-47e14e24c1be | €9.00 | €0.19 | matched |
| 81 | capture | 01a19df0-bd00-71a7-a5fe-afd4498c8d32 | €35.00 | €0.50 | matched |
| 82 | capture | 01a19df0-e0c3-7942-aac5-ef881d6af362 | €15.00 | €0.26 | matched |
| 83 | refund | 01a19df0-f262-70fb-957c-62b2e039c151 | -€4.00 | €0.00 | matched |
| 84 | capture | 01a19df0-f38b-7312-893f-fa91d6a6af9e | €35.00 | €0.50 | matched |
| 85 | capture | 01a19df0-f6d6-73b7-97de-80c15f1006e5 | €35.00 | €0.50 | matched |
| 86 | capture | 01a19df1-0278-7cca-bfa1-1857fb3079c6 | €35.00 | €0.50 | matched |
| 87 | capture | 01a19df1-2c6c-7c08-9751-23f30d9fe0da | €24.00 | €0.37 | matched |
| 88 | capture | 01a19df1-41fa-74c4-b95d-845296454f1f | €15.00 | €0.26 | matched |
| 89 | capture | 01a19df1-4ee2-75ce-9945-e3609f9e46ec | €24.00 | €0.37 | matched |
| 90 | capture | 01a19df1-67f5-715d-a2ee-bac2c4645c2a | €9.00 | €0.19 | matched |
| 91 | capture | 01a19df1-b2ee-767d-9288-4d327c923d3c | €15.00 | €0.26 | matched |
| 92 | capture | 01a19df1-b413-7a3d-8436-ef09f79547c4 | €24.00 | €0.37 | matched |
| 93 | capture | 01a19df1-ca02-7a0d-8731-40669c89c46b | €35.00 | €0.50 | matched |
| 94 | capture | 01a19df1-cfcf-77d5-934e-724f03e67055 | €24.00 | €0.37 | matched |
| 95 | capture | 01a19df1-d292-7d3e-9526-f9679c97f6ad | €49.00 | €0.67 | matched |
| 96 | capture | 01a19df1-d9ad-77fc-a4e9-a3574768ca83 | €24.00 | €0.37 | matched |
| 97 | capture | 01a19df2-00b2-7894-97b2-5073a94abc69 | €49.00 | €0.67 | matched |
| 98 | capture | 01a19df2-55fd-79f6-970d-004525b38729 | €15.00 | €0.26 | matched |
| 99 | capture | 01a19df2-8dd3-7ef6-bb1e-38eb827b724b | €9.00 | €0.19 | matched |
| 100 | capture | 01a19df2-97cb-7570-9886-d8698779669c | €35.00 | €0.50 | matched |
| 101 | capture | 01a19df2-9a85-7701-9885-a8b3e7be1c65 | €9.00 | €0.19 | matched |
| 102 | capture | 01a19df2-b38b-79ad-8845-8576139cdb49 | €24.00 | €0.37 | matched |
| 103 | capture | 01a19df2-bc44-7dbf-aec7-8fe84f28dc33 | €9.00 | €0.19 | matched |
| 104 | capture | 01a19df2-c2ca-72e0-8b14-da4cd7d2b973 | €49.00 | €0.67 | matched |
| 105 | capture | 01a19df2-e87f-7f41-a685-521b48e30a9f | €35.00 | €0.50 | matched |
| 106 | capture | 01a19df2-eb38-7ff6-b3a8-be7340eb91a2 | €15.00 | €0.26 | matched |
| 107 | capture | 01a19df3-137d-7081-b199-c5c525a2b265 | €9.00 | €0.19 | matched |
| 108 | capture | 01a19df3-2fc0-7fca-afe9-f4c82794e844 | €9.00 | €0.19 | matched |
| 109 | capture | 01a19df3-4257-7807-b165-2e14a5a4f4e3 | €35.00 | €0.50 | matched |
| 110 | capture | 01a19df3-4603-7b3c-b34a-ddee7b570094 | €9.00 | €0.19 | matched |
| 111 | capture | 01a19df3-5ec8-7586-908c-4c1d86d77f69 | €15.00 | €0.26 | matched |
| 112 | capture | 01a19df3-78e1-7755-bb94-920a9117adba | €15.00 | €0.26 | matched |
| 113 | capture | 01a19df3-8650-75bb-adec-18b050a0b256 | €49.00 | €0.67 | matched |
| 114 | capture | 01a19df3-8f76-732c-bdf6-605f9d350b96 | €49.00 | €0.67 | matched |
| 115 | capture | 01a19df3-8faa-7bf1-9fd5-a4b841ba5cb4 | €15.00 | €0.26 | matched |
| 116 | capture | 01a19df3-9420-7bf3-9adc-6e1e38153657 | €49.00 | €0.67 | matched |
| 117 | capture | 01a19df3-99c7-73d8-abce-51e1edaf2e5a | €15.00 | €0.26 | matched |
| 118 | capture | 01a19df3-9c91-79ad-99d1-eadfa7ae3bbb | €35.00 | €0.50 | matched |
| 119 | capture | 01a19df3-9dc6-7ed5-b615-ff7af85a9708 | €35.00 | €0.50 | matched |
| 120 | capture | 01a19df3-f008-7976-9d3c-57025716754b | €9.00 | €0.19 | matched |
| 121 | capture | 01a19df4-0122-76e0-b406-e4a017d525f6 | €35.00 | €0.50 | matched |
| 122 | capture | 01a19df4-045d-7751-90f7-17515f173ea6 | €24.00 | €0.37 | matched |
| 123 | capture | 01a19df4-1a6b-7bbc-86ab-cb9a91b4a901 | €24.00 | €0.37 | matched |
| 124 | capture | 01a19df4-5b93-76c8-80a9-8690f0104478 | €15.00 | €0.26 | matched |