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, 18:10130 lines3 breaks
- 17 Oct, 18:00112 lines2 breaks
- 17 Oct, 17:50135 lines5 breaks
- 17 Oct, 17:40142 lines4 breaks
- 17 Oct, 17:30113 lines3 breaks
- 17 Oct, 17:20116 lines5 breaks
- 17 Oct, 17:10129 lines1 break
- 17 Oct, 17:0095 lines3 breaks
- 17 Oct, 16:50118 lines3 breaks
- 17 Oct, 16:40125 lines2 breaks
- 17 Oct, 16:30129 lines3 breaks
- 17 Oct, 16:20153 lines4 breaks
- 17 Oct, 16:10146 lines5 breaks
- 17 Oct, 16:0090 lines2 breaks
17 Oct, 16:50
Gross
€2,743.00
PSP fee
€43.48
Net to the bank
€2,699.52
Settlement journal
#54522
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a14ac6-41d6-72e7-b4d6-05b2d930a920 is already settled by stl_EUR_2987093 line 23
- fee differencethe fee is not the contract feethe fee is 23, the contract says 19
- fee differencethe fee is not the contract feethe fee is 29, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 24 | capture | 01a14ac6-4418-70fa-abca-4e99e9804f86 | €35.00 | €0.50 | duplicate line |
| 51 | capture | 01a14ac8-74df-7618-bcc7-636139d2477b | €9.00 | €0.23 | fee difference |
| 86 | capture | 01a14acb-1d68-73dc-81ee-4cd2a089c610 | €15.00 | €0.29 | fee difference |
| 1 | capture | 01a14abc-c204-7598-9c34-cf1bbf3805b1 | €15.00 | €0.26 | matched |
| 2 | capture | 01a14abf-297c-71e0-8912-49e817afb776 | €24.00 | €0.37 | matched |
| 3 | capture | 01a14ac0-9811-74f8-926e-caa7416e7600 | €9.00 | €0.19 | matched |
| 4 | capture | 01a14ac3-87c0-78db-9893-12e97c1dbd0e | €35.00 | €0.50 | matched |
| 5 | capture | 01a14ac5-44d0-700d-b9b9-69fbb09f079d | €35.00 | €0.50 | matched |
| 6 | capture | 01a14ac5-4967-704c-a9ca-20e15a25cc7f | €15.00 | €0.26 | matched |
| 7 | capture | 01a14ac5-50fc-7601-93bc-81037c9a8641 | €15.00 | €0.26 | matched |
| 8 | capture | 01a14ac5-5151-78c1-a5a8-71984680761f | €9.00 | €0.19 | matched |
| 9 | capture | 01a14ac5-54bd-7d04-bf77-2b2760ba7f5b | €24.00 | €0.37 | matched |
| 10 | capture | 01a14ac5-6d66-79ac-a080-3bd1a541607a | €35.00 | €0.50 | matched |
| 11 | capture | 01a14ac5-6f83-7e07-a4d5-db9244e4fdc8 | €15.00 | €0.26 | matched |
| 12 | capture | 01a14ac5-7598-7e69-ac1b-35c3589a2127 | €15.00 | €0.26 | matched |
| 13 | capture | 01a14ac5-7de0-7fa8-8713-a70cb2cae89b | €35.00 | €0.50 | matched |
| 14 | capture | 01a14ac5-9dcd-7647-9c78-87400f5fcb89 | €24.00 | €0.37 | matched |
| 15 | capture | 01a14ac5-b900-7d6c-a87a-6b9c2c9bbccf | €49.00 | €0.67 | matched |
| 16 | capture | 01a14ac5-cc90-7611-930d-1fed9c0d5ff5 | €9.00 | €0.19 | matched |
| 17 | capture | 01a14ac6-0769-7d25-9fd3-1facbfe88a01 | €35.00 | €0.50 | matched |
| 18 | capture | 01a14ac6-0e7c-7ffd-972d-a09fe1521b9c | €9.00 | €0.19 | matched |
| 19 | capture | 01a14ac6-139d-79b0-aa1c-9eebb2627dde | €49.00 | €0.67 | matched |
| 20 | capture | 01a14ac6-2995-7417-9f7e-01eb5cab395c | €49.00 | €0.67 | matched |
| 21 | capture | 01a14ac6-3945-74a9-a0c8-72bff9af0bb8 | €24.00 | €0.37 | matched |
| 22 | capture | 01a14ac6-3e83-7207-9390-8be832395b31 | €49.00 | €0.67 | matched |
| 23 | capture | 01a14ac6-4418-70fa-abca-4e99e9804f86 | €35.00 | €0.50 | matched |
| 25 | capture | 01a14ac6-49fd-791c-9115-83912917ca89 | €9.00 | €0.19 | matched |
| 26 | capture | 01a14ac6-4b86-7c13-b2da-6e87bc14caeb | €35.00 | €0.50 | matched |
| 27 | capture | 01a14ac6-5ce1-7432-a85b-8058f6926ccf | €9.00 | €0.19 | matched |
| 28 | capture | 01a14ac6-6047-7cf0-ba14-09d92e730de0 | €35.00 | €0.50 | matched |
| 29 | refund | 01a14ac6-78ee-7038-8294-18b6a164622c | -€20.00 | €0.00 | matched |
| 30 | capture | 01a14ac6-81c0-7ed6-b291-2cad0e9bd778 | €15.00 | €0.26 | matched |
| 31 | capture | 01a14ac6-ad2f-7962-a380-2882d9d1668b | €49.00 | €0.67 | matched |
| 32 | capture | 01a14ac6-ca18-7ed3-bef9-bc52b9851dd0 | €49.00 | €0.67 | matched |
| 33 | capture | 01a14ac6-fb4c-7fa7-843b-b9f12e32338c | €24.00 | €0.37 | matched |
| 34 | capture | 01a14ac7-09c8-7aa9-a014-6d9094efce74 | €24.00 | €0.37 | matched |
| 35 | capture | 01a14ac7-19cd-704b-b238-ef3009415509 | €15.00 | €0.26 | matched |
| 36 | capture | 01a14ac7-25ac-7604-8a9c-ab528b9d8d3b | €24.00 | €0.37 | matched |
| 37 | capture | 01a14ac7-2dc0-7940-ad75-c7cd53369285 | €24.00 | €0.37 | matched |
| 38 | capture | 01a14ac7-3414-7f3a-96f8-cd8bcaaf3198 | €9.00 | €0.19 | matched |
| 39 | capture | 01a14ac7-4bec-712a-a04b-b0617d6797b1 | €9.00 | €0.19 | matched |
| 40 | capture | 01a14ac7-635b-75ff-b634-76cb739899e9 | €9.00 | €0.19 | matched |
| 41 | refund | 01a14ac7-6494-77f4-a3ea-7468a93f050e | -€6.00 | €0.00 | matched |
| 42 | capture | 01a14ac7-736f-7239-8641-c0b09319b373 | €35.00 | €0.50 | matched |
| 43 | capture | 01a14ac7-976c-7315-88e8-b2160e28dc60 | €15.00 | €0.26 | matched |
| 44 | capture | 01a14ac7-e126-7502-bbde-fbf44e403e32 | €35.00 | €0.50 | matched |
| 45 | capture | 01a14ac7-ecaa-7c81-88b8-ffa23d6d1c13 | €9.00 | €0.19 | matched |
| 46 | capture | 01a14ac8-22d6-75b0-b056-7733d9040412 | €49.00 | €0.67 | matched |
| 47 | capture | 01a14ac8-2b06-7b90-b8fb-8ee46f79bbf8 | €35.00 | €0.50 | matched |
| 48 | capture | 01a14ac8-4197-7f73-83c0-bb8309348fbd | €15.00 | €0.26 | matched |
| 49 | capture | 01a14ac8-512b-7e25-aecb-1f078965d0f7 | €24.00 | €0.37 | matched |
| 50 | capture | 01a14ac8-6342-7fa8-a832-a1fd8ccd58e9 | €24.00 | €0.37 | matched |
| 52 | capture | 01a14ac8-88ca-71f5-9035-06d5aca4b885 | €9.00 | €0.19 | matched |
| 53 | refund | 01a14ac8-94c1-7bba-b6ce-608b1bd3bdfa | -€33.00 | €0.00 | matched |
| 54 | capture | 01a14ac8-9acf-7ba1-8315-6b54383b5fac | €15.00 | €0.26 | matched |
| 55 | capture | 01a14ac8-9ad2-7b1c-80cc-2a6bcc202a2f | €35.00 | €0.50 | matched |
| 56 | capture | 01a14ac8-a35a-7c99-8063-6d34bc366a94 | €9.00 | €0.19 | matched |
| 57 | capture | 01a14ac8-a910-765e-ba21-370465c64761 | €24.00 | €0.37 | matched |
| 58 | capture | 01a14ac8-af94-772a-890e-eddec3b9e1bf | €15.00 | €0.26 | matched |
| 59 | capture | 01a14ac8-b414-70fa-9b25-a73c941957df | €9.00 | €0.19 | matched |
| 60 | capture | 01a14ac8-c73b-7664-9c5f-332551c32d09 | €15.00 | €0.26 | matched |
| 61 | capture | 01a14ac8-ca54-75cc-8ffc-df7fd9091205 | €49.00 | €0.67 | matched |
| 62 | capture | 01a14ac8-cf3c-7392-bf51-fd4cc6e78ea0 | €49.00 | €0.67 | matched |
| 63 | capture | 01a14ac9-0b16-7635-88b8-a256aee144b6 | €15.00 | €0.26 | matched |
| 64 | capture | 01a14ac9-25ed-7665-bb46-b0772be238ad | €24.00 | €0.37 | matched |
| 65 | capture | 01a14ac9-31bd-7522-9fcf-47424b9fcade | €35.00 | €0.50 | matched |
| 66 | capture | 01a14ac9-3224-7e25-a736-57549b726d9e | €49.00 | €0.67 | matched |
| 67 | refund | 01a14ac9-35e2-7807-91a4-9c99aef244f1 | -€10.00 | €0.00 | matched |
| 68 | capture | 01a14ac9-4e6c-7a7d-8bce-114c97961b5f | €9.00 | €0.19 | matched |
| 69 | capture | 01a14ac9-63a4-70a6-be5b-4f6c7abf31c2 | €15.00 | €0.26 | matched |
| 70 | capture | 01a14ac9-6439-71f9-91b2-cf2dab5fd845 | €9.00 | €0.19 | matched |
| 71 | capture | 01a14ac9-74b0-7996-8b38-9240c29f45ca | €49.00 | €0.67 | matched |
| 72 | capture | 01a14ac9-a560-759e-a722-dba402d60bbd | €15.00 | €0.26 | matched |
| 73 | capture | 01a14ac9-b1cb-7e67-be8b-662d06566e85 | €49.00 | €0.67 | matched |
| 74 | capture | 01a14ac9-b5f9-7373-bebb-7d5f5641011e | €35.00 | €0.50 | matched |
| 75 | capture | 01a14ac9-b715-7f47-9924-4d9c4e9f0213 | €9.00 | €0.19 | matched |
| 76 | capture | 01a14ac9-b73c-7217-8bc5-57100874cd3a | €24.00 | €0.37 | matched |
| 77 | refund | 01a14aca-071f-794d-a0c3-3985ad406066 | -€41.00 | €0.00 | matched |
| 78 | capture | 01a14aca-2089-7629-bc73-345667ec6114 | €24.00 | €0.37 | matched |
| 79 | capture | 01a14aca-45cb-727c-92bd-e66cd58a4638 | €9.00 | €0.19 | matched |
| 80 | capture | 01a14aca-4f96-78f3-be08-28a07ed7a80b | €49.00 | €0.67 | matched |
| 81 | capture | 01a14aca-8ecf-7f9a-b045-0a983add8cef | €24.00 | €0.37 | matched |
| 82 | capture | 01a14aca-99c0-70ff-8cc3-1a8703a8ee86 | €15.00 | €0.26 | matched |
| 83 | capture | 01a14aca-cef0-7cb4-b964-5632e5bab0d6 | €24.00 | €0.37 | matched |
| 84 | capture | 01a14aca-e7ff-70a0-94ff-230a8ac9c060 | €15.00 | €0.26 | matched |
| 85 | capture | 01a14acb-19bd-764a-a8db-e30ec297abe4 | €49.00 | €0.67 | matched |
| 87 | refund | 01a14acb-37c5-70e9-bab1-a7ac7b03d48e | -€6.00 | €0.00 | matched |
| 88 | capture | 01a14acb-53fa-7933-8e07-12329a5eaa85 | €49.00 | €0.67 | matched |
| 89 | capture | 01a14acb-68a6-7dbb-a9cb-76efe63640b4 | €15.00 | €0.26 | matched |
| 90 | capture | 01a14acb-6e33-7548-b180-5133680a97a4 | €35.00 | €0.50 | matched |
| 91 | capture | 01a14acb-b6d9-78af-9097-be4d35b00357 | €49.00 | €0.67 | matched |
| 92 | capture | 01a14acb-bb3f-728b-a702-70be6f23e2c0 | €35.00 | €0.50 | matched |
| 93 | capture | 01a14acb-e81c-79cf-a911-ec52cf996805 | €49.00 | €0.67 | matched |
| 94 | capture | 01a14acb-eb13-7825-bc42-edfd9c51322e | €9.00 | €0.19 | matched |
| 95 | capture | 01a14acb-f7b2-7b0c-80cf-25e90a32ee67 | €49.00 | €0.67 | matched |
| 96 | capture | 01a14acc-0e55-7f04-a1af-bd9e49fde61d | €15.00 | €0.26 | matched |
| 97 | capture | 01a14acc-3d48-7598-a3e2-051de07c7a0d | €9.00 | €0.19 | matched |
| 98 | capture | 01a14acc-6259-7885-adad-9b2d4ebaac5d | €24.00 | €0.37 | matched |
| 99 | capture | 01a14acc-8a8d-7e46-891c-20f1530879b4 | €35.00 | €0.50 | matched |
| 100 | capture | 01a14acc-8d4d-7d6a-991d-26a922d89904 | €24.00 | €0.37 | matched |
| 101 | capture | 01a14acc-998d-7e63-bead-fa95a7ebbb93 | €15.00 | €0.26 | matched |
| 102 | capture | 01a14acc-b7f6-775a-9f54-5e17f20bc4c8 | €49.00 | €0.67 | matched |
| 103 | capture | 01a14acc-c083-781d-a766-db8183312506 | €35.00 | €0.50 | matched |
| 104 | capture | 01a14acc-dc57-7e65-826f-1237df3f1470 | €24.00 | €0.37 | matched |
| 105 | capture | 01a14acc-fde1-7320-bc9a-038878e21c63 | €15.00 | €0.26 | matched |
| 106 | capture | 01a14acd-0158-7934-8e54-5c6dc20f27e2 | €24.00 | €0.37 | matched |
| 107 | capture | 01a14acd-125d-71ef-bc68-aec37120b57e | €24.00 | €0.37 | matched |
| 108 | capture | 01a14acd-1752-7c2a-9b28-8a8a59386658 | €9.00 | €0.19 | matched |
| 109 | capture | 01a14acd-24d4-7121-8904-499dcae20f0b | €9.00 | €0.19 | matched |
| 110 | capture | 01a14acd-2e7e-7495-987f-72c39c53cb26 | €9.00 | €0.19 | matched |
| 111 | capture | 01a14acd-3786-7b38-ae65-4b4fd6fb3b3d | €49.00 | €0.67 | matched |
| 112 | capture | 01a14acd-91a6-78ae-ad61-d4f0a87bdb98 | €9.00 | €0.19 | matched |
| 113 | capture | 01a14acd-a2fb-7f31-83d2-fa301040c40e | €9.00 | €0.19 | matched |
| 114 | capture | 01a14acd-d006-7379-94af-3dfceefe76a5 | €24.00 | €0.37 | matched |
| 115 | capture | 01a14acd-fadc-7379-9d1f-5c2c85af07b5 | €9.00 | €0.19 | matched |
| 116 | capture | 01a14ace-0136-775b-bbd5-6d0d34755f48 | €24.00 | €0.37 | matched |
| 117 | capture | 01a14ace-0e77-7fe0-a30f-2b576ef414fc | €49.00 | €0.67 | matched |
| 118 | capture | 01a14ace-5080-701e-90b0-8312ea00d3d9 | €49.00 | €0.67 | matched |