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
- 21 Oct, 19:30102 linesclean
- 21 Oct, 19:20132 lines2 breaks
- 21 Oct, 19:10102 lines3 breaks
- 21 Oct, 19:00126 lines2 breaks
- 21 Oct, 18:50104 lines2 breaks
- 21 Oct, 18:40144 lines2 breaks
- 21 Oct, 18:30117 lines4 breaks
- 21 Oct, 18:20123 lines4 breaks
- 21 Oct, 18:10112 lines3 breaks
- 21 Oct, 18:00113 lines3 breaks
- 21 Oct, 17:50112 lines1 break
- 21 Oct, 17:40131 lines1 break
- 21 Oct, 17:30121 lines1 break
- 21 Oct, 17:20119 lines4 breaks
21 Oct, 18:30
Gross
€2,912.00
PSP fee
€45.48
Net to the bank
€2,866.52
Settlement journal
#128108
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a15fc1-d24b-7f83-9caa-7fdaf1c2f61d is already settled by stl_EUR_2987679 line 94
- fee differencethe fee is not the contract feethe fee is 53, the contract says 50
- fee differencethe fee is not the contract feethe fee is 53, the contract says 50
- fee differencethe fee is not the contract feethe fee is 27, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 3 | capture | 01a15fb4-dd09-776f-98a2-741626304da1 | €49.00 | €0.67 | duplicate line |
| 53 | capture | 01a15fbe-40a7-7826-a7fd-2ce3a12a001d | €35.00 | €0.53 | fee difference |
| 70 | capture | 01a15fc0-13b4-7e6b-81d2-4433faf294e8 | €35.00 | €0.53 | fee difference |
| 95 | capture | 01a15fc1-d29a-7572-bdbc-4fcf50ff8e4e | €9.00 | €0.19 | duplicate line |
| 96 | capture | 01a15fc1-e3d2-749b-8dcf-ef6bd6586a4b | €15.00 | €0.27 | fee difference |
| 1 | capture | 01a15fb2-b012-7301-9b50-f51fea8c666b | €35.00 | €0.50 | matched |
| 2 | capture | 01a15fb4-dd09-776f-98a2-741626304da1 | €49.00 | €0.67 | matched |
| 4 | capture | 01a15fb5-67ba-7ef0-896e-0aec863cefb7 | €49.00 | €0.67 | matched |
| 5 | capture | 01a15fb6-0cd5-7f9a-ab37-c3a3dd0e0b8c | €9.00 | €0.19 | matched |
| 6 | capture | 01a15fb6-b21e-7da6-9fac-22b4834804bf | €9.00 | €0.19 | matched |
| 7 | capture | 01a15fba-6e14-7bd3-af49-23053cce2d8b | €35.00 | €0.50 | matched |
| 8 | capture | 01a15fba-70d3-7318-9a41-a75a775bf225 | €24.00 | €0.37 | matched |
| 9 | capture | 01a15fba-9718-77d0-9116-92f323ebb57a | €15.00 | €0.26 | matched |
| 10 | capture | 01a15fba-9985-7c83-9fe1-38c9dd1f4381 | €15.00 | €0.26 | matched |
| 11 | capture | 01a15fba-abd3-73c3-bee9-fd0d5208142e | €49.00 | €0.67 | matched |
| 12 | capture | 01a15fba-ceed-700d-92cc-9a72032aa285 | €35.00 | €0.50 | matched |
| 13 | capture | 01a15fba-d21f-7250-a821-3b146cac71a4 | €15.00 | €0.26 | matched |
| 14 | capture | 01a15fba-ea88-7054-b038-f279273c72cb | €24.00 | €0.37 | matched |
| 15 | capture | 01a15fba-f1a9-773f-a52a-01bc5f7d9c7c | €15.00 | €0.26 | matched |
| 16 | capture | 01a15fba-f76d-74c0-a06f-b76bd9fcf062 | €24.00 | €0.37 | matched |
| 17 | capture | 01a15fba-fead-75e9-9216-da00ef79122a | €9.00 | €0.19 | matched |
| 18 | capture | 01a15fbb-141c-706d-84a1-36279bda17d5 | €9.00 | €0.19 | matched |
| 19 | capture | 01a15fbb-1a64-71ac-a480-945c34b58920 | €35.00 | €0.50 | matched |
| 20 | capture | 01a15fbb-21a5-75dd-afa6-53d1af6e1fef | €24.00 | €0.37 | matched |
| 21 | capture | 01a15fbb-3f10-765b-a540-1f95d33b3f69 | €24.00 | €0.37 | matched |
| 22 | refund | 01a15fbb-43db-75e7-bedf-678cd94271f0 | -€28.00 | €0.00 | matched |
| 23 | capture | 01a15fbb-4e0e-781e-ab71-0de4631973e5 | €35.00 | €0.50 | matched |
| 24 | capture | 01a15fbb-c1f0-72da-879e-ade33533c27e | €49.00 | €0.67 | matched |
| 25 | capture | 01a15fbb-cd81-7f5f-a3da-77a13a3f554a | €15.00 | €0.26 | matched |
| 26 | capture | 01a15fbb-d3f5-7725-8289-73ee1f525b62 | €49.00 | €0.67 | matched |
| 27 | capture | 01a15fbb-eb43-760b-862f-d8628103844e | €35.00 | €0.50 | matched |
| 28 | capture | 01a15fbb-f3dd-7c7e-a929-73697167b768 | €9.00 | €0.19 | matched |
| 29 | capture | 01a15fbb-f3e4-7a21-9e30-edab311789d1 | €15.00 | €0.26 | matched |
| 30 | capture | 01a15fbc-3d15-77ad-99e9-fcf7a751a80b | €9.00 | €0.19 | matched |
| 31 | capture | 01a15fbc-6815-79ec-bc66-b9cd230740cc | €49.00 | €0.67 | matched |
| 32 | capture | 01a15fbc-fafb-7d9e-8574-a630f7800dee | €15.00 | €0.26 | matched |
| 33 | capture | 01a15fbd-00ad-7f8e-bc1f-b4f011c56f80 | €9.00 | €0.19 | matched |
| 34 | capture | 01a15fbd-0ba8-7893-ac1e-8b4b8f52b71c | €49.00 | €0.67 | matched |
| 35 | capture | 01a15fbd-16eb-75d2-99f9-4f3634cc822a | €49.00 | €0.67 | matched |
| 36 | capture | 01a15fbd-174c-7354-aad8-c53944ea3997 | €49.00 | €0.67 | matched |
| 37 | capture | 01a15fbd-1a49-75f8-b317-6ec14990c59f | €24.00 | €0.37 | matched |
| 38 | capture | 01a15fbd-2494-7c99-9b40-32b2dfb583de | €15.00 | €0.26 | matched |
| 39 | capture | 01a15fbd-2e3b-7b4f-84cf-a2019d418f02 | €24.00 | €0.37 | matched |
| 40 | capture | 01a15fbd-4398-792a-9085-d1c7767452fc | €49.00 | €0.67 | matched |
| 41 | capture | 01a15fbd-561b-7675-933a-79b79188183f | €35.00 | €0.50 | matched |
| 42 | capture | 01a15fbd-8055-70a7-92c4-9645422e36f0 | €24.00 | €0.37 | matched |
| 43 | capture | 01a15fbd-7ff0-72ab-bf99-80c8fc43000a | €15.00 | €0.26 | matched |
| 44 | capture | 01a15fbd-9f88-762d-b47c-e3dbecc0ff01 | €24.00 | €0.37 | matched |
| 45 | capture | 01a15fbd-b697-7f9e-b3d8-9be8438d087c | €24.00 | €0.37 | matched |
| 46 | refund | 01a15fbd-bb08-767f-9004-658fd335fd1a | -€22.00 | €0.00 | matched |
| 47 | capture | 01a15fbd-bd25-7a52-b6b0-421c08c70f87 | €24.00 | €0.37 | matched |
| 48 | capture | 01a15fbd-d6d6-73de-883c-125ee8592817 | €15.00 | €0.26 | matched |
| 49 | capture | 01a15fbd-d94c-7146-b215-630a143ac41c | €49.00 | €0.67 | matched |
| 50 | capture | 01a15fbd-eb70-76fc-8f99-6fb7e9e84e12 | €9.00 | €0.19 | matched |
| 51 | capture | 01a15fbe-046a-752e-b90f-2b90aafc49fc | €9.00 | €0.19 | matched |
| 52 | capture | 01a15fbe-12e4-75ff-98fd-b13b6b181f5b | €24.00 | €0.37 | matched |
| 54 | capture | 01a15fbe-6b3d-7008-a9c1-cb3d6938c2a1 | €24.00 | €0.37 | matched |
| 55 | capture | 01a15fbe-921c-706b-8e3e-13ef9112bb52 | €15.00 | €0.26 | matched |
| 56 | refund | 01a15fbe-9c92-7060-83a3-f1b8425d8285 | -€14.00 | €0.00 | matched |
| 57 | capture | 01a15fbe-a27b-72d3-9d62-d280b61e2f78 | €24.00 | €0.37 | matched |
| 58 | capture | 01a15fbe-c126-7a70-9938-ece99584f24a | €9.00 | €0.19 | matched |
| 59 | capture | 01a15fbe-dc40-7050-804e-012a581847ad | €49.00 | €0.67 | matched |
| 60 | capture | 01a15fbf-0bf3-7788-a2e6-406456f53323 | €35.00 | €0.50 | matched |
| 61 | capture | 01a15fbf-1d46-7744-9461-d0df31d3f9ab | €49.00 | €0.67 | matched |
| 62 | capture | 01a15fbf-1f8e-7b52-a922-3676c0165ace | €9.00 | €0.19 | matched |
| 63 | capture | 01a15fbf-25e2-7f57-b2bb-456cd7e286c3 | €9.00 | €0.19 | matched |
| 64 | capture | 01a15fbf-2bc6-7065-a2a6-d0704b3c1d30 | €49.00 | €0.67 | matched |
| 65 | capture | 01a15fbf-4260-78f2-a5c7-39f39415d9d2 | €35.00 | €0.50 | matched |
| 66 | capture | 01a15fbf-6331-74a2-9973-6d3958372b4d | €9.00 | €0.19 | matched |
| 67 | capture | 01a15fbf-a13c-7ff9-baa7-4d0824c664d8 | €49.00 | €0.67 | matched |
| 68 | capture | 01a15fbf-a494-71c5-89d0-e958f641bbe1 | €15.00 | €0.26 | matched |
| 69 | capture | 01a15fbf-a7e6-76be-bb2b-dce968c0e34a | €35.00 | €0.50 | matched |
| 71 | capture | 01a15fc0-1823-7b90-90ed-5fd6279ce82b | €9.00 | €0.19 | matched |
| 72 | capture | 01a15fc0-1e22-7f0b-a38a-ede667196df6 | €9.00 | €0.19 | matched |
| 73 | capture | 01a15fc0-47b1-722d-be63-43347a62b978 | €35.00 | €0.50 | matched |
| 74 | capture | 01a15fc0-607b-7c26-a751-9324c5f28f92 | €35.00 | €0.50 | matched |
| 75 | capture | 01a15fc0-6505-7a0c-b976-bb87e3afc2cf | €49.00 | €0.67 | matched |
| 76 | capture | 01a15fc0-6705-7fc2-a86d-b4cd253061f5 | €24.00 | €0.37 | matched |
| 77 | capture | 01a15fc0-90b2-7e65-b726-c5777536e360 | €49.00 | €0.67 | matched |
| 78 | capture | 01a15fc0-b591-7f04-b103-d835f1a1c46a | €35.00 | €0.50 | matched |
| 79 | capture | 01a15fc0-cc2d-7979-aed8-00e344dfdf27 | €15.00 | €0.26 | matched |
| 80 | capture | 01a15fc1-11df-792b-9c76-d47531f29fe1 | €35.00 | €0.50 | matched |
| 81 | capture | 01a15fc1-1ea8-7450-ba1d-1c2ef073db6a | €49.00 | €0.67 | matched |
| 82 | capture | 01a15fc1-2cb6-76a3-8df0-69847cd28095 | €35.00 | €0.50 | matched |
| 83 | capture | 01a15fc1-4b7b-7b9e-9dff-ff88fcbe6f2e | €49.00 | €0.67 | matched |
| 84 | capture | 01a15fc1-5e9b-7774-8279-3b37c7fe24c7 | €9.00 | €0.19 | matched |
| 85 | capture | 01a15fc1-666e-7cde-b5a1-986fdaa0ca14 | €35.00 | €0.50 | matched |
| 86 | capture | 01a15fc1-6715-73b2-93da-d0b5a2424c9d | €24.00 | €0.37 | matched |
| 87 | capture | 01a15fc1-7425-758e-bf91-74d674a08fb5 | €35.00 | €0.50 | matched |
| 88 | capture | 01a15fc1-8ed7-784f-af77-9769fcd6ab8c | €9.00 | €0.19 | matched |
| 89 | capture | 01a15fc1-8f7f-74ae-9c05-ba6811a549d6 | €9.00 | €0.19 | matched |
| 90 | capture | 01a15fc1-9579-78c0-b0fb-157f3f44b012 | €49.00 | €0.67 | matched |
| 91 | capture | 01a15fc1-997e-78b5-a8c4-6cf29ae06fc9 | €24.00 | €0.37 | matched |
| 92 | capture | 01a15fc1-b465-7d2d-9eb1-7ffaa9cb1142 | €35.00 | €0.50 | matched |
| 93 | capture | 01a15fc1-bf3e-74ec-a04a-7d352b9deafd | €49.00 | €0.67 | matched |
| 94 | capture | 01a15fc1-d29a-7572-bdbc-4fcf50ff8e4e | €9.00 | €0.19 | matched |
| 97 | refund | 01a15fc1-fcff-77d1-ac6f-543c1b96f74f | -€44.00 | €0.00 | matched |
| 98 | capture | 01a15fc1-fdbd-7a73-8c12-c01c390242da | €24.00 | €0.37 | matched |
| 99 | capture | 01a15fc2-07d0-79ba-a3a1-20b3a7c0a469 | €9.00 | €0.19 | matched |
| 100 | capture | 01a15fc2-152f-70cb-ab22-a447e64a2064 | €9.00 | €0.19 | matched |
| 101 | capture | 01a15fc2-1637-7bf4-a7cf-65e66486f551 | €9.00 | €0.19 | matched |
| 102 | capture | 01a15fc2-440c-7821-ba04-34255ec3a2bd | €24.00 | €0.37 | matched |
| 103 | capture | 01a15fc2-4e09-7e6e-8096-31ec62e8546f | €9.00 | €0.19 | matched |
| 104 | capture | 01a15fc2-5e27-7513-bc4a-df33e83403cd | €9.00 | €0.19 | matched |
| 105 | capture | 01a15fc2-a2ea-7bed-8f83-da6c15e7ea82 | €49.00 | €0.67 | matched |
| 106 | refund | 01a15fc2-bdd0-7183-a31f-9a45a7f4d4b6 | -€5.00 | €0.00 | matched |
| 107 | capture | 01a15fc2-c658-75b7-9784-4c1e3f20cee8 | €24.00 | €0.37 | matched |
| 108 | capture | 01a15fc2-d3b4-7912-ae85-e0ecfeb8ac22 | €24.00 | €0.37 | matched |
| 109 | capture | 01a15fc2-e2e6-7d9c-848d-6f34113f7bd6 | €9.00 | €0.19 | matched |
| 110 | capture | 01a15fc2-e62c-757b-aab9-4232d27ce328 | €35.00 | €0.50 | matched |
| 111 | capture | 01a15fc3-20a5-77a1-9d33-e9ea1b06005b | €9.00 | €0.19 | matched |
| 112 | capture | 01a15fc3-31a8-7b6f-8320-3daea0ad7398 | €49.00 | €0.67 | matched |
| 113 | capture | 01a15fc3-33e4-7ceb-b1be-d1781fa0a2e1 | €9.00 | €0.19 | matched |
| 114 | capture | 01a15fc3-3d67-7c8b-8893-05496198b338 | €35.00 | €0.50 | matched |
| 115 | capture | 01a15fc3-3d81-7857-8085-6111e1ec8b68 | €49.00 | €0.67 | matched |
| 116 | capture | 01a15fc3-5262-718a-b35d-238a00a36b48 | €49.00 | €0.67 | matched |
| 117 | capture | 01a15fc3-52b0-767d-b3a6-152d6c6a0889 | €15.00 | €0.26 | matched |