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
- 17 Oct, 00:40138 lines1 break
- 17 Oct, 00:30131 linesclean
- 17 Oct, 00:20147 lines5 breaks
- 17 Oct, 00:10131 lines1 break
- 17 Oct, 00:0099 lines2 breaks
- 16 Oct, 23:50122 lines2 breaks
- 16 Oct, 23:40109 lines1 break
- 16 Oct, 23:30103 lines2 breaks
- 16 Oct, 23:20118 lines3 breaks
- 16 Oct, 23:1098 lines2 breaks
- 16 Oct, 23:00113 lines2 breaks
- 16 Oct, 22:50131 lines5 breaks
- 16 Oct, 22:40132 lines2 breaks
- 16 Oct, 22:30125 lines2 breaks
16 Oct, 23:20
Gross
€2,770.00
PSP fee
€43.25
Net to the bank
€2,726.75
Settlement journal
#41378
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1470a-61ff-70d3-af70-817f3a53e27f is already settled by stl_EUR_2986988 line 79
- fee differencethe fee is not the contract feethe fee is 40, the contract says 37
- fee differencethe fee is not the contract feethe fee is 29, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 80 | capture | 01a1470a-624b-7c4f-b0a6-d44a0d98c66a | €24.00 | €0.37 | duplicate line |
| 98 | capture | 01a1470b-8048-7cb8-8a93-c1b879ebd427 | €24.00 | €0.40 | fee difference |
| 116 | capture | 01a1470c-dfbf-7185-b55c-5ddba6e1b456 | €15.00 | €0.29 | fee difference |
| 1 | capture | 01a146fc-06b8-7d89-8e03-5e74a17f056b | €35.00 | €0.50 | matched |
| 2 | capture | 01a14702-fbf5-701f-a38c-8677f124f70c | €35.00 | €0.50 | matched |
| 3 | capture | 01a14703-e6d2-7be4-a6eb-85fb4c863078 | €15.00 | €0.26 | matched |
| 4 | capture | 01a14703-e914-7bbf-aeab-be959c541307 | €9.00 | €0.19 | matched |
| 5 | capture | 01a14704-215f-7ace-b7cc-34e0efa47448 | €15.00 | €0.26 | matched |
| 6 | capture | 01a14704-3aca-7c5c-b2a8-5fd83e677442 | €9.00 | €0.19 | matched |
| 7 | capture | 01a14704-581a-7675-8517-601522ee2d3c | €24.00 | €0.37 | matched |
| 8 | capture | 01a14704-6b14-7153-a384-54e94091766d | €15.00 | €0.26 | matched |
| 9 | capture | 01a14704-7a48-7e10-9fa8-401cf2b9f9f7 | €35.00 | €0.50 | matched |
| 10 | capture | 01a14704-8e0a-7c92-875e-d1a8d866d63f | €9.00 | €0.19 | matched |
| 11 | capture | 01a14704-99d0-75fc-bf2f-04dd430381fa | €15.00 | €0.26 | matched |
| 12 | capture | 01a14704-c90e-72c4-9842-1cfdb06159bd | €35.00 | €0.50 | matched |
| 13 | capture | 01a14705-18c3-71fc-a7b6-0f4c5f50c8e2 | €24.00 | €0.37 | matched |
| 14 | capture | 01a14705-271b-79c5-9968-02405e797ec2 | €9.00 | €0.19 | matched |
| 15 | capture | 01a14705-39c3-7ee8-b88e-47bc4340a03f | €49.00 | €0.67 | matched |
| 16 | capture | 01a14705-48db-73e7-bcdd-e1ea8de9f59d | €24.00 | €0.37 | matched |
| 17 | capture | 01a14705-4ffb-778f-9a7b-f5cd2ad6e786 | €9.00 | €0.19 | matched |
| 18 | capture | 01a14705-5749-7d34-8ddf-a2f7b179061c | €15.00 | €0.26 | matched |
| 19 | capture | 01a14705-5a26-78a9-9944-e014f421d26a | €49.00 | €0.67 | matched |
| 20 | capture | 01a14705-6a62-773b-93db-3cfa0d9f86a7 | €15.00 | €0.26 | matched |
| 21 | capture | 01a14705-7bc9-7d02-a97d-18af2e0c1420 | €49.00 | €0.67 | matched |
| 22 | refund | 01a14705-8adf-718f-925f-62453833a6fb | -€7.00 | €0.00 | matched |
| 23 | capture | 01a14705-95c6-7c2f-9868-1e446b1216e2 | €15.00 | €0.26 | matched |
| 24 | refund | 01a14705-aa84-74d7-bb47-bcbdef723ddf | -€36.00 | €0.00 | matched |
| 25 | capture | 01a14705-bc1e-7f06-a778-26ff885e0932 | €15.00 | €0.26 | matched |
| 26 | capture | 01a14705-bc48-7076-bde3-3df39c1fe299 | €49.00 | €0.67 | matched |
| 27 | capture | 01a14705-efda-7965-b5c2-22bfda51c8ce | €35.00 | €0.50 | matched |
| 28 | capture | 01a14705-fa8b-7870-9ee3-25c207eb37ce | €9.00 | €0.19 | matched |
| 29 | capture | 01a14706-403b-77ed-b23a-f71e05f4bb83 | €15.00 | €0.26 | matched |
| 30 | capture | 01a14706-800a-7c06-9b1e-9a4fadd6499d | €49.00 | €0.67 | matched |
| 31 | capture | 01a14706-81b4-7d9c-a25d-d45260cf9f50 | €9.00 | €0.19 | matched |
| 32 | capture | 01a14706-af9d-733a-adb2-43f1793d99a9 | €35.00 | €0.50 | matched |
| 33 | capture | 01a14706-bed4-7240-bbb4-10a91a356dea | €49.00 | €0.67 | matched |
| 34 | capture | 01a14706-f357-7749-bd66-42358472bf08 | €9.00 | €0.19 | matched |
| 35 | capture | 01a14706-f9fa-781a-af29-4161b56f6d03 | €24.00 | €0.37 | matched |
| 36 | capture | 01a14707-28fb-7df0-9bd3-d1b73bb801f8 | €49.00 | €0.67 | matched |
| 37 | capture | 01a14707-6ec5-7e98-8014-52d977a891c3 | €24.00 | €0.37 | matched |
| 38 | capture | 01a14707-77bf-771f-b396-b76f377ba243 | €35.00 | €0.50 | matched |
| 39 | capture | 01a14707-7e2f-7d7f-83ba-d0d3666bd297 | €49.00 | €0.67 | matched |
| 40 | capture | 01a14707-7e33-771c-af9c-8be0ee37c218 | €35.00 | €0.50 | matched |
| 41 | capture | 01a14707-85d4-7c0c-8b2d-eadc66b29b05 | €35.00 | €0.50 | matched |
| 42 | capture | 01a14707-a7f5-7495-9b26-4ad5e2e7a286 | €35.00 | €0.50 | matched |
| 43 | capture | 01a14707-aaba-7064-81e5-e3a6e1e7c92d | €9.00 | €0.19 | matched |
| 44 | capture | 01a14707-cf88-74bb-be69-9f8aa4bbe17b | €9.00 | €0.19 | matched |
| 45 | capture | 01a14707-d6ef-7d7b-a3c2-a6e039963184 | €15.00 | €0.26 | matched |
| 46 | capture | 01a14707-e557-7b1b-8525-7bb6498455e5 | €9.00 | €0.19 | matched |
| 47 | capture | 01a14708-0bb2-779e-b9c7-51e04ada1eb1 | €24.00 | €0.37 | matched |
| 48 | capture | 01a14708-0d1b-718b-8a1c-bbc39fdb89c7 | €49.00 | €0.67 | matched |
| 49 | capture | 01a14708-2d23-789e-b790-cd0a91846b8e | €35.00 | €0.50 | matched |
| 50 | capture | 01a14708-5434-7f68-bc6f-36e0297d87dc | €9.00 | €0.19 | matched |
| 51 | capture | 01a14708-4d74-7fc4-b4a7-466049c31c86 | €24.00 | €0.37 | matched |
| 52 | capture | 01a14708-76b8-7ec3-a8e1-7babe152d75d | €49.00 | €0.67 | matched |
| 53 | capture | 01a14708-78ae-7c12-8e19-16f06294b7c6 | €49.00 | €0.67 | matched |
| 54 | capture | 01a14708-844c-7eb1-beb6-9f401e6a0d57 | €9.00 | €0.19 | matched |
| 55 | capture | 01a14708-9344-7938-bd10-f750f71c487d | €24.00 | €0.37 | matched |
| 56 | capture | 01a14708-b71f-7dd3-8b23-33d28599c7f8 | €24.00 | €0.37 | matched |
| 57 | capture | 01a14708-c89a-72f4-af23-7d3dc7c05544 | €15.00 | €0.26 | matched |
| 58 | capture | 01a14708-c901-797f-bb8f-bda9f2d1decb | €24.00 | €0.37 | matched |
| 59 | capture | 01a14708-d854-7fa0-a871-164bdedc5400 | €49.00 | €0.67 | matched |
| 60 | capture | 01a14709-11a5-7201-a6bb-751eb63970d0 | €9.00 | €0.19 | matched |
| 61 | capture | 01a14709-1d30-70c7-aca9-ac5f3feb13d5 | €24.00 | €0.37 | matched |
| 62 | capture | 01a14709-24af-786f-a44c-d490e4f3e2d3 | €15.00 | €0.26 | matched |
| 63 | capture | 01a14709-2897-71cc-a2e7-605e316422ec | €9.00 | €0.19 | matched |
| 64 | capture | 01a14709-4f2a-727e-abe5-dde2d2d62612 | €24.00 | €0.37 | matched |
| 65 | capture | 01a14709-6eb7-7f69-9b4a-b65539f74cc5 | €35.00 | €0.50 | matched |
| 66 | capture | 01a14709-75b4-7ffb-ba45-c6d35c31f137 | €24.00 | €0.37 | matched |
| 67 | capture | 01a14709-86af-70f6-b036-6678bd4b65dd | €9.00 | €0.19 | matched |
| 68 | capture | 01a14709-8fec-7b24-b5ca-a749c901905e | €15.00 | €0.26 | matched |
| 69 | capture | 01a14709-ad5a-7d63-9e36-dff522bb6a2b | €15.00 | €0.26 | matched |
| 70 | capture | 01a14709-cf1a-7bb5-a48d-0e1284ba6752 | €35.00 | €0.50 | matched |
| 71 | capture | 01a14709-d946-7c75-a6dd-1ca9640a7eab | €9.00 | €0.19 | matched |
| 72 | capture | 01a14709-e021-76fa-8b07-f688c1021f19 | €15.00 | €0.26 | matched |
| 73 | capture | 01a14709-ea57-765e-81dc-91ace6e5fab7 | €35.00 | €0.50 | matched |
| 74 | capture | 01a14709-fa3d-74b2-a01a-42b25f04c230 | €15.00 | €0.26 | matched |
| 75 | capture | 01a14709-f69a-716e-b595-5a9460bf3c43 | €24.00 | €0.37 | matched |
| 76 | capture | 01a1470a-0149-79c3-87de-e68ff6e84db3 | €15.00 | €0.26 | matched |
| 77 | capture | 01a1470a-071e-7423-9ce9-6b57584581d0 | €24.00 | €0.37 | matched |
| 78 | capture | 01a1470a-4d4a-72a8-8b73-d997eb6b7cc2 | €49.00 | €0.67 | matched |
| 79 | capture | 01a1470a-624b-7c4f-b0a6-d44a0d98c66a | €24.00 | €0.37 | matched |
| 81 | capture | 01a1470a-62b5-77c7-9611-442985a5c429 | €15.00 | €0.26 | matched |
| 82 | capture | 01a1470a-6f8b-7c9a-805d-9f647d4bed3e | €35.00 | €0.50 | matched |
| 83 | capture | 01a1470a-882e-7dc5-87fc-2c1d8ba3a745 | €15.00 | €0.26 | matched |
| 84 | capture | 01a1470a-a2f4-7264-80e5-d7bf5603b30b | €35.00 | €0.50 | matched |
| 85 | capture | 01a1470a-aaac-7d80-aecc-fcfb964f71b7 | €9.00 | €0.19 | matched |
| 86 | capture | 01a1470a-c41c-7f93-af09-3711419502d4 | €24.00 | €0.37 | matched |
| 87 | capture | 01a1470a-c42b-71ce-aaa6-a1f472672354 | €35.00 | €0.50 | matched |
| 88 | capture | 01a1470a-c8f2-7736-ab3c-bfe064e9e213 | €9.00 | €0.19 | matched |
| 89 | capture | 01a1470a-dccc-70c5-a71f-bd522fa6d104 | €15.00 | €0.26 | matched |
| 90 | capture | 01a1470a-ecf4-79b6-9e5e-fb3e7fdb9bf6 | €49.00 | €0.67 | matched |
| 91 | capture | 01a1470b-270d-767f-b260-90699da9f2e2 | €15.00 | €0.26 | matched |
| 92 | capture | 01a1470b-3d02-7330-8fd4-d6cddf16fb2e | €15.00 | €0.26 | matched |
| 93 | capture | 01a1470b-3ede-7f58-98d7-0aa276ba7a0c | €15.00 | €0.26 | matched |
| 94 | capture | 01a1470b-606b-7e84-b834-0bfaf5c1c020 | €49.00 | €0.67 | matched |
| 95 | capture | 01a1470b-6315-71d2-b91d-c09a8354d14b | €24.00 | €0.37 | matched |
| 96 | capture | 01a1470b-6a9e-792c-9d16-5322393d76c8 | €49.00 | €0.67 | matched |
| 97 | capture | 01a1470b-6c67-78d8-b982-5e9cd5148dab | €9.00 | €0.19 | matched |
| 99 | capture | 01a1470b-95ca-79f0-9993-21542a3f7cd6 | €49.00 | €0.67 | matched |
| 100 | capture | 01a1470b-c091-7970-aff4-1f88596253f2 | €24.00 | €0.37 | matched |
| 101 | capture | 01a1470b-c130-7658-bb18-cf94647beff0 | €35.00 | €0.50 | matched |
| 102 | capture | 01a1470b-cc91-74dd-8563-b6013dfe48c6 | €35.00 | €0.50 | matched |
| 103 | capture | 01a1470b-e95a-7ce8-b846-56f078bed245 | €49.00 | €0.67 | matched |
| 104 | capture | 01a1470c-0956-70eb-a7fe-f81ee390ce9f | €15.00 | €0.26 | matched |
| 105 | capture | 01a1470c-56be-719a-9457-d57b0140fd59 | €15.00 | €0.26 | matched |
| 106 | capture | 01a1470c-5ab6-781d-80de-6f3a2647c8e9 | €49.00 | €0.67 | matched |
| 107 | capture | 01a1470c-77e6-7386-9313-ff0a6a084d01 | €9.00 | €0.19 | matched |
| 108 | capture | 01a1470c-809a-71e9-87e7-106f9cf71deb | €24.00 | €0.37 | matched |
| 109 | capture | 01a1470c-89d4-7206-8053-bf8b1b1963fd | €15.00 | €0.26 | matched |
| 110 | capture | 01a1470c-879f-7475-b35b-bcaaba569685 | €9.00 | €0.19 | matched |
| 111 | capture | 01a1470c-a794-7c9f-a375-a51f73bffc07 | €9.00 | €0.19 | matched |
| 112 | capture | 01a1470c-aef5-768b-9ff9-dff8c911fc97 | €9.00 | €0.19 | matched |
| 113 | capture | 01a1470c-b051-74da-b886-f53779c8a8ce | €9.00 | €0.19 | matched |
| 114 | capture | 01a1470c-d85b-7763-9669-c8f25da7a3e6 | €9.00 | €0.19 | matched |
| 115 | refund | 01a1470c-db26-7edd-a77f-f56d622de585 | -€8.00 | €0.00 | matched |
| 117 | capture | 01a1470c-f870-7f2a-9bf9-ff1a6bb11491 | €9.00 | €0.19 | matched |
| 118 | capture | 01a1470d-0c40-7b83-b860-ec8d33c8ecc9 | €49.00 | €0.67 | matched |