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
- 19 Oct, 21:30147 lines2 breaks
- 19 Oct, 21:20126 lines3 breaks
- 19 Oct, 21:10115 lines3 breaks
- 19 Oct, 21:00125 lines3 breaks
- 19 Oct, 20:50133 lines5 breaks
- 19 Oct, 20:40118 lines3 breaks
- 19 Oct, 20:30125 lines4 breaks
- 19 Oct, 20:20122 lines3 breaks
- 19 Oct, 20:10124 lines3 breaks
- 19 Oct, 20:00118 lines1 break
- 19 Oct, 19:50136 lines2 breaks
- 19 Oct, 19:40119 lines4 breaks
- 19 Oct, 19:30140 lines4 breaks
- 19 Oct, 19:20138 lines2 breaks
19 Oct, 20:40
Gross
€2,991.00
PSP fee
€45.92
Net to the bank
€2,945.08
Settlement journal
#93324
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a155e7-d99b-7ee5-bc3c-7ecfce98d574 is already settled by stl_EUR_2987404 line 46
- fee differencethe fee is not the contract feethe fee is 30, the contract says 26
- fee differencethe fee is not the contract feethe fee is 20, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 47 | capture | 01a155e7-da39-7818-9c15-a82af659495b | €15.00 | €0.26 | duplicate line |
| 68 | capture | 01a155e9-858e-7623-a2c8-fd56453792f2 | €15.00 | €0.30 | fee difference |
| 77 | capture | 01a155ea-4dce-7a86-a83e-65d5c0caa0ad | €9.00 | €0.20 | fee difference |
| 1 | capture | 01a155db-6d66-7d30-9bb8-92e1ee31ab09 | €49.00 | €0.67 | matched |
| 2 | capture | 01a155e1-b600-768d-a0be-32ec3b86f255 | €15.00 | €0.26 | matched |
| 3 | capture | 01a155e4-85ee-73fd-a054-9afb5d5228c3 | €9.00 | €0.19 | matched |
| 4 | capture | 01a155e4-8d50-7299-be89-d02fef494fe5 | €24.00 | €0.37 | matched |
| 5 | capture | 01a155e4-944f-75c5-9580-081fb92d4854 | €9.00 | €0.19 | matched |
| 6 | capture | 01a155e4-a43d-71bc-ae90-02d97cb593ee | €15.00 | €0.26 | matched |
| 7 | capture | 01a155e4-ab39-703e-abaf-075a85a9f104 | €15.00 | €0.26 | matched |
| 8 | capture | 01a155e4-af34-7676-b1e3-fcc488b2785b | €9.00 | €0.19 | matched |
| 9 | capture | 01a155e4-b056-720d-afbe-4ce9021f9cc5 | €49.00 | €0.67 | matched |
| 10 | capture | 01a155e4-bfca-7963-9814-5097021a546d | €24.00 | €0.37 | matched |
| 11 | capture | 01a155e4-bfe3-76ee-a850-611e4d4ce681 | €35.00 | €0.50 | matched |
| 12 | capture | 01a155e4-d4fe-71bd-a362-1d74030b490a | €49.00 | €0.67 | matched |
| 13 | capture | 01a155e5-0033-7493-a48c-3cc01af50f21 | €35.00 | €0.50 | matched |
| 14 | capture | 01a155e5-1696-777a-b33d-6332eb0b9fa5 | €9.00 | €0.19 | matched |
| 15 | capture | 01a155e5-19f0-73a5-8188-a968d8b0746c | €15.00 | €0.26 | matched |
| 16 | capture | 01a155e5-2361-74f5-9e72-5eede7251d82 | €35.00 | €0.50 | matched |
| 17 | capture | 01a155e5-28b3-7c76-bbc1-d5b0711342e8 | €9.00 | €0.19 | matched |
| 18 | capture | 01a155e5-3ead-7662-a260-52e9616b1943 | €9.00 | €0.19 | matched |
| 19 | capture | 01a155e5-5185-7335-9945-88db87ea2034 | €49.00 | €0.67 | matched |
| 20 | capture | 01a155e5-7d20-7877-a5a6-f2fd265cadd6 | €9.00 | €0.19 | matched |
| 21 | capture | 01a155e5-8ae4-7e9c-9977-d826dda2eb14 | €24.00 | €0.37 | matched |
| 22 | capture | 01a155e5-a1d5-7115-8aff-9cd5e6b0ad9b | €9.00 | €0.19 | matched |
| 23 | capture | 01a155e5-aac5-72de-ac54-f1e04a68b1ff | €24.00 | €0.37 | matched |
| 24 | capture | 01a155e5-d616-78a8-9153-d3267bd5e670 | €15.00 | €0.26 | matched |
| 25 | refund | 01a155e5-d6dd-768b-9a2c-53c6e620e7fd | -€21.00 | €0.00 | matched |
| 26 | capture | 01a155e5-d940-74ae-a310-8077a5f262fe | €9.00 | €0.19 | matched |
| 27 | capture | 01a155e5-e853-717b-8e6f-ada196c045a9 | €35.00 | €0.50 | matched |
| 28 | capture | 01a155e5-fc57-76d0-9dcd-245aea9753f9 | €15.00 | €0.26 | matched |
| 29 | capture | 01a155e6-015e-7cd9-94cd-bce1d4bc72e3 | €15.00 | €0.26 | matched |
| 30 | capture | 01a155e6-0835-7156-a99a-eca7a288d4f7 | €24.00 | €0.37 | matched |
| 31 | capture | 01a155e6-16c7-7e95-9833-fcbfc20ea15d | €35.00 | €0.50 | matched |
| 32 | capture | 01a155e6-7ba4-7c3b-895e-76fc2a8a2ac5 | €49.00 | €0.67 | matched |
| 33 | capture | 01a155e6-8437-7766-9ad1-30d83b314e2d | €35.00 | €0.50 | matched |
| 34 | capture | 01a155e6-8ef3-72a4-871c-e1a9ff63cfd0 | €49.00 | €0.67 | matched |
| 35 | capture | 01a155e6-a4b0-7ed4-acbc-5b1743ec0092 | €49.00 | €0.67 | matched |
| 36 | capture | 01a155e6-b1f6-701e-b408-bee69471ffdc | €15.00 | €0.26 | matched |
| 37 | capture | 01a155e6-ba8e-7aba-ae74-5e0b54f4caf6 | €15.00 | €0.26 | matched |
| 38 | capture | 01a155e6-c784-7f9c-9a36-bfd3d3b0a644 | €15.00 | €0.26 | matched |
| 39 | capture | 01a155e7-3afd-7eea-a5b9-00b9cfcec206 | €24.00 | €0.37 | matched |
| 40 | capture | 01a155e7-5a0b-7eb0-88a8-bb1bec4f3ff1 | €15.00 | €0.26 | matched |
| 41 | capture | 01a155e7-62a9-73ff-9015-741283e8c660 | €9.00 | €0.19 | matched |
| 42 | capture | 01a155e7-7237-7538-b53d-8db2b392a28e | €35.00 | €0.50 | matched |
| 43 | capture | 01a155e7-8734-78ef-853f-19918354b6c4 | €49.00 | €0.67 | matched |
| 44 | capture | 01a155e7-babd-70eb-be0b-ac9136d16288 | €35.00 | €0.50 | matched |
| 45 | capture | 01a155e7-c8f1-7fa1-a411-668b28a56d32 | €35.00 | €0.50 | matched |
| 46 | capture | 01a155e7-da39-7818-9c15-a82af659495b | €15.00 | €0.26 | matched |
| 48 | capture | 01a155e7-dbeb-7007-bb3e-370d431670cb | €49.00 | €0.67 | matched |
| 49 | capture | 01a155e7-dc97-7a1b-806b-2189860e99e0 | €49.00 | €0.67 | matched |
| 50 | capture | 01a155e7-ebdd-77bb-ad23-e15ba3e87d2f | €15.00 | €0.26 | matched |
| 51 | capture | 01a155e8-23ae-7db3-9548-3938b1711fe3 | €15.00 | €0.26 | matched |
| 52 | capture | 01a155e8-29a3-7b61-a08f-374411a11549 | €24.00 | €0.37 | matched |
| 53 | capture | 01a155e8-4519-79fa-8d63-c2af08e53800 | €49.00 | €0.67 | matched |
| 54 | capture | 01a155e8-715a-7abc-be6f-1abe18426168 | €24.00 | €0.37 | matched |
| 55 | capture | 01a155e8-7591-7eb2-9a66-5cd6e051cada | €9.00 | €0.19 | matched |
| 56 | capture | 01a155e8-76c6-75b9-8ec2-e59863034769 | €35.00 | €0.50 | matched |
| 57 | capture | 01a155e8-8240-775b-87af-85da20722fd0 | €9.00 | €0.19 | matched |
| 58 | capture | 01a155e8-ae53-7f88-901c-d4c077de46eb | €15.00 | €0.26 | matched |
| 59 | capture | 01a155e8-cbcc-7d59-b27e-b26e767c660b | €15.00 | €0.26 | matched |
| 60 | capture | 01a155e8-dfa0-7909-a465-35c17a91c9f4 | €49.00 | €0.67 | matched |
| 61 | capture | 01a155e8-ff92-73d9-8317-0821f36f6ea9 | €24.00 | €0.37 | matched |
| 62 | capture | 01a155e9-2105-76ce-bf7f-ff4bb816056d | €24.00 | €0.37 | matched |
| 63 | capture | 01a155e9-246c-73bb-842f-782a0eafbf7e | €24.00 | €0.37 | matched |
| 64 | capture | 01a155e9-37f4-7276-b99d-5677a869fe4d | €24.00 | €0.37 | matched |
| 65 | capture | 01a155e9-50ae-770f-969f-5f5a735b63b4 | €9.00 | €0.19 | matched |
| 66 | capture | 01a155e9-5c74-70a7-ba1e-4c6849ef34b7 | €9.00 | €0.19 | matched |
| 67 | capture | 01a155e9-5c9f-77b4-aefd-1c12414511d0 | €15.00 | €0.26 | matched |
| 69 | capture | 01a155e9-9680-75b8-8549-3943cd8cb23b | €49.00 | €0.67 | matched |
| 70 | capture | 01a155e9-9aba-7718-828a-8f74d98e7094 | €35.00 | €0.50 | matched |
| 71 | capture | 01a155e9-ad62-72af-a057-3b2366b7f7f6 | €24.00 | €0.37 | matched |
| 72 | capture | 01a155e9-aee1-7910-ab22-68e9a8e75c26 | €49.00 | €0.67 | matched |
| 73 | capture | 01a155e9-c87f-7e83-8f2b-0e8e6dfb3645 | €15.00 | €0.26 | matched |
| 74 | capture | 01a155e9-cdae-7d2e-a0b8-17bfb275398c | €49.00 | €0.67 | matched |
| 75 | capture | 01a155e9-d23c-7261-8efe-bfb453be46d3 | €49.00 | €0.67 | matched |
| 76 | capture | 01a155e9-ee99-77e1-a822-81f0b072457c | €49.00 | €0.67 | matched |
| 78 | capture | 01a155ea-5f2f-7742-99e1-ee35d7ffe5a0 | €49.00 | €0.67 | matched |
| 79 | capture | 01a155ea-8093-7088-b477-9948bbc88729 | €35.00 | €0.50 | matched |
| 80 | capture | 01a155ea-8954-7067-b5d9-e1fb9cd006ca | €24.00 | €0.37 | matched |
| 81 | capture | 01a155ea-a27b-79f7-90aa-de447e88787e | €49.00 | €0.67 | matched |
| 82 | refund | 01a155ea-bafa-71d3-9192-f4492590eddb | -€11.00 | €0.00 | matched |
| 83 | capture | 01a155eb-0a1f-7a45-b031-e66d41dca5ea | €24.00 | €0.37 | matched |
| 84 | capture | 01a155eb-0ebc-7103-9295-06ec29fb83f9 | €24.00 | €0.37 | matched |
| 85 | capture | 01a155eb-167f-70cf-9e4c-8befcdee503b | €15.00 | €0.26 | matched |
| 86 | capture | 01a155eb-262b-788f-906b-6490c78a5783 | €35.00 | €0.50 | matched |
| 87 | capture | 01a155eb-7fbd-72eb-8c56-06e30370b15d | €35.00 | €0.50 | matched |
| 88 | capture | 01a155eb-88ec-7847-9cfd-1bfad9bba268 | €9.00 | €0.19 | matched |
| 89 | capture | 01a155eb-8be4-753e-bd58-434d1dc0ed09 | €9.00 | €0.19 | matched |
| 90 | capture | 01a155eb-95b9-7244-b241-e0f79ff3ddc2 | €49.00 | €0.67 | matched |
| 91 | capture | 01a155eb-a846-7639-a2d1-62ca3d40d4dd | €49.00 | €0.67 | matched |
| 92 | capture | 01a155eb-a8bd-779f-9ad4-4182766fde79 | €24.00 | €0.37 | matched |
| 93 | capture | 01a155eb-d49a-799e-9bda-1c336fa4f052 | €35.00 | €0.50 | matched |
| 94 | capture | 01a155ec-05bd-79e0-8024-8fa7a2f0e0af | €15.00 | €0.26 | matched |
| 95 | capture | 01a155ec-2138-766e-b0b7-d80cd640862a | €35.00 | €0.50 | matched |
| 96 | capture | 01a155ec-2c72-7fe0-9a6b-f7472d47da8f | €9.00 | €0.19 | matched |
| 97 | capture | 01a155ec-34b2-745e-b89f-8b653dbd9be6 | €24.00 | €0.37 | matched |
| 98 | capture | 01a155ec-3538-7e70-a80d-d3a7848016f9 | €9.00 | €0.19 | matched |
| 99 | capture | 01a155ec-42ba-74a6-a7da-4610a7dc0c94 | €35.00 | €0.50 | matched |
| 100 | capture | 01a155ec-5686-74ee-a57c-934f44286e9a | €9.00 | €0.19 | matched |
| 101 | capture | 01a155ec-58b2-75b8-af1d-ee016876ac50 | €9.00 | €0.19 | matched |
| 102 | capture | 01a155ec-6db2-7970-8623-f309ff427291 | €49.00 | €0.67 | matched |
| 103 | capture | 01a155ec-8dca-79c3-8c7c-be0f4d49e5bc | €24.00 | €0.37 | matched |
| 104 | capture | 01a155ec-90b5-748c-b29f-ccf2ee948bb8 | €35.00 | €0.50 | matched |
| 105 | capture | 01a155ec-93ee-79cf-8704-a0ccd73dc45e | €24.00 | €0.37 | matched |
| 106 | refund | 01a155ec-b572-7ee1-ad34-a8dc1b017695 | -€8.00 | €0.00 | matched |
| 107 | capture | 01a155ec-bb97-7ba6-9832-0bb3906c29dd | €35.00 | €0.50 | matched |
| 108 | capture | 01a155ec-f909-7e63-8c8d-04c267d64371 | €35.00 | €0.50 | matched |
| 109 | capture | 01a155ed-17e7-7516-a918-6a1c67ad491b | €9.00 | €0.19 | matched |
| 110 | capture | 01a155ed-4619-73f5-af35-a6f25b0a2af7 | €49.00 | €0.67 | matched |
| 111 | capture | 01a155ed-6174-7362-b030-fbffdaa158c5 | €35.00 | €0.50 | matched |
| 112 | capture | 01a155ed-64cb-7fa6-ab44-eaedabf88a11 | €24.00 | €0.37 | matched |
| 113 | capture | 01a155ed-7a4c-7da6-b549-0c89dc4bbbc8 | €49.00 | €0.67 | matched |
| 114 | capture | 01a155ed-82d0-7b89-a720-bf154b61e94b | €49.00 | €0.67 | matched |
| 115 | capture | 01a155ed-8ad6-7d83-854c-d6c897799ea4 | €35.00 | €0.50 | matched |
| 116 | refund | 01a155ed-92ac-70d9-8182-a717c537ff1c | -€20.00 | €0.00 | matched |
| 117 | capture | 01a155ed-9a55-7a21-b3dc-fa1459220fb4 | €15.00 | €0.26 | matched |
| 118 | capture | 01a155ed-a402-7cfe-9928-2c1d911f4a23 | €9.00 | €0.19 | matched |