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, 23:20122 lines2 breaks
- 21 Oct, 23:10138 lines4 breaks
- 21 Oct, 23:00115 lines1 break
- 21 Oct, 22:50110 lines2 breaks
- 21 Oct, 22:40115 lines4 breaks
- 21 Oct, 22:30110 lines1 break
- 21 Oct, 22:20118 lines3 breaks
- 21 Oct, 22:10134 lines7 breaks
- 21 Oct, 22:00163 lines3 breaks
- 21 Oct, 21:50133 lines5 breaks
- 21 Oct, 21:40111 lines1 break
- 21 Oct, 21:30137 lines4 breaks
- 21 Oct, 21:20135 lines1 break
- 21 Oct, 21:10130 lines2 breaks
21 Oct, 22:20
Gross
€2,794.00
PSP fee
€43.46
Net to the bank
€2,750.54
Settlement journal
#131025
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a16094-db97-7cc4-9076-47262891abc0 is already settled by stl_EUR_2987702 line 100
- fee differencethe fee is not the contract feethe fee is 28, the contract says 26
- fee differencethe fee is not the contract feethe fee is 23, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 28 | capture | 01a1608f-0d2b-7e4c-a161-7ec0a9906922 | €15.00 | €0.28 | fee difference |
| 70 | capture | 01a16093-0146-784f-8008-6ec9741fecb5 | €9.00 | €0.23 | fee difference |
| 101 | capture | 01a16094-f43f-7be7-9bea-e8529ab69d4e | €9.00 | €0.19 | duplicate line |
| 1 | capture | 01a16087-2bb8-72fb-a695-99287feebba0 | €49.00 | €0.67 | matched |
| 2 | capture | 01a16088-48d1-7821-8f49-829157c38340 | €15.00 | €0.26 | matched |
| 3 | capture | 01a16088-6d3e-7fb6-adcf-238b3c64b7ab | €24.00 | €0.37 | matched |
| 4 | capture | 01a1608c-d4c6-7772-9943-7870581280a4 | €24.00 | €0.37 | matched |
| 5 | capture | 01a1608c-d61d-76c5-9acd-dec931b4231b | €9.00 | €0.19 | matched |
| 6 | capture | 01a1608c-f509-7da0-add5-37d2f73856b1 | €49.00 | €0.67 | matched |
| 7 | capture | 01a1608d-1882-781b-b471-6f019ab8b88e | €35.00 | €0.50 | matched |
| 8 | capture | 01a1608d-1d72-7119-84fe-4845cf780646 | €9.00 | €0.19 | matched |
| 9 | capture | 01a1608d-3c3d-7f8d-8228-dd74c6d62d5c | €49.00 | €0.67 | matched |
| 10 | capture | 01a1608d-5d07-7028-83e8-7b4b74926275 | €15.00 | €0.26 | matched |
| 11 | capture | 01a1608d-78b8-75aa-b0bf-001f750e5081 | €49.00 | €0.67 | matched |
| 12 | capture | 01a1608d-ca05-7d7b-8d09-d57fcf7c2773 | €24.00 | €0.37 | matched |
| 13 | capture | 01a1608d-e13d-708a-9734-6fda017904ed | €9.00 | €0.19 | matched |
| 14 | capture | 01a1608d-fc7e-74b7-bb0b-60b5467ca2db | €24.00 | €0.37 | matched |
| 15 | capture | 01a1608e-06d6-7d9c-a24c-139671603f09 | €49.00 | €0.67 | matched |
| 16 | capture | 01a1608e-2fc3-79cc-8e14-00189a6b08ab | €35.00 | €0.50 | matched |
| 17 | capture | 01a1608e-5092-7a3a-a334-37e75ac31dd1 | €9.00 | €0.19 | matched |
| 18 | capture | 01a1608e-5ebb-7a55-afd9-96f7bef98b2c | €9.00 | €0.19 | matched |
| 19 | capture | 01a1608e-9d5a-7d76-8721-e88a75df4854 | €15.00 | €0.26 | matched |
| 20 | capture | 01a1608e-b004-7d35-a314-87dbb4f87ddf | €35.00 | €0.50 | matched |
| 21 | capture | 01a1608e-a999-77bd-bd17-ea137df38d7d | €9.00 | €0.19 | matched |
| 22 | capture | 01a1608e-b58d-72e2-bad5-a139cd02871b | €15.00 | €0.26 | matched |
| 23 | capture | 01a1608e-b978-7945-a294-d30dabe9b62d | €9.00 | €0.19 | matched |
| 24 | capture | 01a1608e-c340-7e1d-aebd-c020bbae0c4e | €9.00 | €0.19 | matched |
| 25 | capture | 01a1608e-f3ae-7664-8c60-2f6b4d6e1baa | €49.00 | €0.67 | matched |
| 26 | capture | 01a1608f-0599-7f07-9c84-f4c7b85fd6b5 | €35.00 | €0.50 | matched |
| 27 | capture | 01a1608f-0ab8-73e6-b0c0-cee3cc10db18 | €15.00 | €0.26 | matched |
| 29 | capture | 01a1608f-2f74-77e1-b4ab-f7a6f346a8a1 | €35.00 | €0.50 | matched |
| 30 | capture | 01a1608f-4d17-7461-b9b4-0a505b7b3aec | €24.00 | €0.37 | matched |
| 31 | capture | 01a1608f-796b-7f82-b2a7-0ef3eec13932 | €49.00 | €0.67 | matched |
| 32 | capture | 01a1608f-9d59-7154-b232-832b7885ec7d | €24.00 | €0.37 | matched |
| 33 | capture | 01a1608f-b864-7c9c-a353-95ba43e854f6 | €15.00 | €0.26 | matched |
| 34 | capture | 01a1608f-dd1e-7b1e-8186-ca86dc5a1bfb | €9.00 | €0.19 | matched |
| 35 | capture | 01a1608f-e33f-75df-a087-1540548ab8d2 | €24.00 | €0.37 | matched |
| 36 | capture | 01a16090-0882-70cc-8de0-ab2ba2a79d45 | €49.00 | €0.67 | matched |
| 37 | capture | 01a16090-28cc-7f65-a83a-9038282b6512 | €9.00 | €0.19 | matched |
| 38 | capture | 01a16090-35a8-75e5-8b31-8ff8bda9d78c | €9.00 | €0.19 | matched |
| 39 | capture | 01a16090-44ad-7726-9fd6-065d21051c7d | €35.00 | €0.50 | matched |
| 40 | capture | 01a16090-7ee6-7409-bc60-a4280d8b1cf1 | €24.00 | €0.37 | matched |
| 41 | capture | 01a16090-7fb6-7a84-a041-2bd6b6636fb1 | €9.00 | €0.19 | matched |
| 42 | capture | 01a16090-8339-78bc-a943-fc5195d94abf | €9.00 | €0.19 | matched |
| 43 | capture | 01a16090-8fac-7a1d-9da7-9255694de184 | €49.00 | €0.67 | matched |
| 44 | capture | 01a16090-986e-7fd0-92ee-8b58dff73759 | €15.00 | €0.26 | matched |
| 45 | capture | 01a16090-c28f-7916-8233-d9a7446d1fc4 | €9.00 | €0.19 | matched |
| 46 | capture | 01a16090-c48c-7249-bf0f-4c5197ca553e | €35.00 | €0.50 | matched |
| 47 | capture | 01a16090-c5ca-7bfc-a6d8-f199313326ac | €24.00 | €0.37 | matched |
| 48 | capture | 01a16091-09db-76ed-a081-bc952d411aae | €24.00 | €0.37 | matched |
| 49 | capture | 01a16091-1947-704d-9967-c0389927dd43 | €24.00 | €0.37 | matched |
| 50 | capture | 01a16091-448c-7055-b4f5-44fa75172a8a | €24.00 | €0.37 | matched |
| 51 | capture | 01a16091-4b4d-7d1d-af7c-525af14613ca | €9.00 | €0.19 | matched |
| 52 | capture | 01a16091-5a3d-7f89-90ec-84c62f6f0c55 | €9.00 | €0.19 | matched |
| 53 | capture | 01a16091-65e4-7543-8f89-cfbb7eb16d2e | €15.00 | €0.26 | matched |
| 54 | capture | 01a16091-7369-740a-9f3d-0b71be2738ba | €24.00 | €0.37 | matched |
| 55 | capture | 01a16091-817b-7bac-a525-8b6a3a5d08b0 | €9.00 | €0.19 | matched |
| 56 | capture | 01a16091-8898-783a-97c1-01239d3ddab8 | €24.00 | €0.37 | matched |
| 57 | capture | 01a16091-9692-7c16-9b1f-aa8310e5503a | €9.00 | €0.19 | matched |
| 58 | capture | 01a16091-a39b-75f0-a321-ef997d04cd95 | €24.00 | €0.37 | matched |
| 59 | capture | 01a16091-b8bc-7a1a-aeb8-fb828d51e950 | €24.00 | €0.37 | matched |
| 60 | capture | 01a16091-e54b-70eb-97b9-18e4c94f9772 | €9.00 | €0.19 | matched |
| 61 | capture | 01a16091-febf-7f59-8842-24fc405aea8f | €35.00 | €0.50 | matched |
| 62 | capture | 01a16092-3880-744e-a243-b2d22ff7325f | €15.00 | €0.26 | matched |
| 63 | capture | 01a16092-3f0e-7fc7-a1f9-98daa80c07d2 | €24.00 | €0.37 | matched |
| 64 | capture | 01a16092-4067-7c23-b549-0bd7c97dc7a3 | €15.00 | €0.26 | matched |
| 65 | capture | 01a16092-66d8-7789-8c0e-ca00ee6ffce0 | €49.00 | €0.67 | matched |
| 66 | capture | 01a16092-b083-73b0-bfa8-d0ae8ae2b7af | €9.00 | €0.19 | matched |
| 67 | capture | 01a16092-baf5-7176-b20b-b3ea3e763248 | €15.00 | €0.26 | matched |
| 68 | capture | 01a16092-c15c-76e7-b8a5-7010c8036bbc | €9.00 | €0.19 | matched |
| 69 | capture | 01a16092-f22d-7b9c-96f2-3bccab822a3a | €15.00 | €0.26 | matched |
| 71 | capture | 01a16093-045c-7032-9406-b41e78a851a5 | €24.00 | €0.37 | matched |
| 72 | capture | 01a16093-1671-73eb-ad09-be27ae2d9d13 | €35.00 | €0.50 | matched |
| 73 | capture | 01a16093-24d7-7e1e-94d4-ab26c4e33287 | €49.00 | €0.67 | matched |
| 74 | capture | 01a16093-3c39-70d2-ac79-2f375d137fcd | €9.00 | €0.19 | matched |
| 75 | capture | 01a16093-5014-7287-b0fc-35d7a4adabf5 | €35.00 | €0.50 | matched |
| 76 | capture | 01a16093-9125-7d8f-9431-aff2c2154218 | €15.00 | €0.26 | matched |
| 77 | capture | 01a16093-9f1b-791a-ba6b-d0690c6b90bc | €24.00 | €0.37 | matched |
| 78 | capture | 01a16093-b4b7-7d84-a012-f9c75c5cc136 | €9.00 | €0.19 | matched |
| 79 | capture | 01a16093-b890-7a30-ab81-c2dce4926579 | €9.00 | €0.19 | matched |
| 80 | capture | 01a16093-c9cd-7f85-81c8-af551c13ffc1 | €35.00 | €0.50 | matched |
| 81 | capture | 01a16093-e1e5-7f0a-8ab2-9ac4adbce0bd | €35.00 | €0.50 | matched |
| 82 | capture | 01a16093-f533-7a0a-bc17-a4c6d6ebeeda | €49.00 | €0.67 | matched |
| 83 | capture | 01a16094-4787-730c-901f-4e8e7adc1c74 | €15.00 | €0.26 | matched |
| 84 | capture | 01a16094-60ca-7c8e-8baf-3871b72d5574 | €24.00 | €0.37 | matched |
| 85 | capture | 01a16094-646a-7a11-bb37-e7a2c5493b58 | €24.00 | €0.37 | matched |
| 86 | capture | 01a16094-723d-78eb-9125-78da58c0bad0 | €35.00 | €0.50 | matched |
| 87 | capture | 01a16094-7322-7a3c-86af-9c78047f7618 | €49.00 | €0.67 | matched |
| 88 | capture | 01a16094-8614-7409-9404-113e35702ce0 | €9.00 | €0.19 | matched |
| 89 | capture | 01a16094-8c1c-7c91-9a1d-b8204210ffb9 | €24.00 | €0.37 | matched |
| 90 | capture | 01a16094-8e09-71fb-9bc6-69765bc93945 | €49.00 | €0.67 | matched |
| 91 | capture | 01a16094-9bf1-78b0-8dd0-26bf4f4a03cf | €9.00 | €0.19 | matched |
| 92 | capture | 01a16094-9e35-7897-b2f4-f6b454793887 | €15.00 | €0.26 | matched |
| 93 | refund | 01a16094-a637-77b6-8d0d-7511de439429 | -€23.00 | €0.00 | matched |
| 94 | capture | 01a16094-ad89-7ab6-b776-595905178c1e | €15.00 | €0.26 | matched |
| 95 | capture | 01a16094-b781-79eb-8894-220acd2c57f3 | €49.00 | €0.67 | matched |
| 96 | refund | 01a16094-ca2c-7e08-98ea-077af56fc7d9 | -€13.00 | €0.00 | matched |
| 97 | capture | 01a16094-cc49-7632-a135-98296d6aa4fe | €49.00 | €0.67 | matched |
| 98 | capture | 01a16094-cc77-70f0-9c97-a156c15209e4 | €9.00 | €0.19 | matched |
| 99 | capture | 01a16094-e242-7149-bfbe-ad9ef3cfe885 | €9.00 | €0.19 | matched |
| 100 | capture | 01a16094-f43f-7be7-9bea-e8529ab69d4e | €9.00 | €0.19 | matched |
| 102 | capture | 01a16095-0e53-7f8c-9935-e71c1874814d | €24.00 | €0.37 | matched |
| 103 | capture | 01a16095-1319-7a4f-81c6-f7aa0bc126f7 | €9.00 | €0.19 | matched |
| 104 | capture | 01a16095-1a0b-7771-83b6-36b84bfd5f74 | €24.00 | €0.37 | matched |
| 105 | capture | 01a16095-4245-73a8-9a72-e536327184b1 | €35.00 | €0.50 | matched |
| 106 | capture | 01a16095-50e3-72eb-bd96-34e4112e4f79 | €49.00 | €0.67 | matched |
| 107 | capture | 01a16095-5c37-7152-aeb8-ab4fd62b0f40 | €35.00 | €0.50 | matched |
| 108 | capture | 01a16095-6d43-7a4c-b725-8c8514dfa406 | €9.00 | €0.19 | matched |
| 109 | capture | 01a16095-7115-7eb9-aa00-d76f2e8e4e09 | €35.00 | €0.50 | matched |
| 110 | capture | 01a16095-836d-700a-9ca4-0257436446cb | €35.00 | €0.50 | matched |
| 111 | capture | 01a16095-94ef-70e9-bf3d-b8888812daa4 | €49.00 | €0.67 | matched |
| 112 | capture | 01a16095-a016-7481-8c88-6a0ffa15759e | €24.00 | €0.37 | matched |
| 113 | capture | 01a16095-a8cf-7daa-b78f-db6342d3a779 | €35.00 | €0.50 | matched |
| 114 | capture | 01a16095-aa7a-7114-b58e-83686d428847 | €24.00 | €0.37 | matched |
| 115 | capture | 01a16095-b540-7679-bf8d-c2bf9a992888 | €35.00 | €0.50 | matched |
| 116 | capture | 01a16095-b790-7d42-8bee-be82cb4777eb | €49.00 | €0.67 | matched |
| 117 | capture | 01a16095-c5e7-7a9d-b1f8-6ee0a4cf7ee5 | €49.00 | €0.67 | matched |
| 118 | capture | 01a16095-d3b1-72bd-8243-19a884932125 | €9.00 | €0.19 | matched |