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
- 22 Oct, 23:5099 lines2 breaks
- 22 Oct, 23:40112 linesclean
- 22 Oct, 23:30114 lines2 breaks
- 22 Oct, 23:20131 lines3 breaks
- 22 Oct, 23:10127 lines3 breaks
- 22 Oct, 23:00132 lines3 breaks
- 22 Oct, 22:50120 lines2 breaks
- 22 Oct, 22:40138 lines1 break
- 22 Oct, 22:30109 lines2 breaks
- 22 Oct, 22:20133 lines4 breaks
- 22 Oct, 22:10119 lines1 break
- 22 Oct, 22:00110 linesclean
- 22 Oct, 21:50106 lines2 breaks
- 22 Oct, 21:40131 lines3 breaks
22 Oct, 23:10
Gross
€2,949.00
PSP fee
€46.52
Net to the bank
€2,902.48
Settlement journal
#149876
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a165e0-f37c-7304-b53b-504d03bb5bf5 is already settled by stl_EUR_2987851 line 8
- 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 52, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 9 | capture | 01a165e0-f5d4-71b3-a778-bb68a39ddae8 | €49.00 | €0.67 | duplicate line |
| 31 | capture | 01a165e2-c939-787d-8ab0-a7dc01005f68 | €24.00 | €0.40 | fee difference |
| 84 | capture | 01a165e6-8c14-7fcb-b8eb-76467d53080a | €35.00 | €0.52 | fee difference |
| 1 | capture | 01a165d8-c44b-77e8-a148-37bde99d01b5 | €49.00 | €0.67 | matched |
| 2 | capture | 01a165dc-1a3b-72cc-8f88-8c89517d2cbb | €49.00 | €0.67 | matched |
| 3 | refund | 01a165df-2a2c-7854-9920-d266c8ac5989 | -€15.00 | €0.00 | matched |
| 4 | capture | 01a165df-3ed5-73b2-a82c-1837992c7d4f | €9.00 | €0.19 | matched |
| 5 | capture | 01a165e0-e536-764a-8ccd-3d5f1d06cfb5 | €49.00 | €0.67 | matched |
| 6 | capture | 01a165e0-ea67-7f7a-927c-1d439b5fe64b | €9.00 | €0.19 | matched |
| 7 | capture | 01a165e0-f142-7965-b999-447fac1952cf | €49.00 | €0.67 | matched |
| 8 | capture | 01a165e0-f5d4-71b3-a778-bb68a39ddae8 | €49.00 | €0.67 | matched |
| 10 | capture | 01a165e1-118d-7c40-bebb-73cb9e118c90 | €24.00 | €0.37 | matched |
| 11 | capture | 01a165e1-2610-7f32-88fc-2718c8a23309 | €15.00 | €0.26 | matched |
| 12 | capture | 01a165e1-3f7e-762b-8101-3158c765471c | €35.00 | €0.50 | matched |
| 13 | capture | 01a165e1-4084-7dfa-8f40-67983432aa09 | €24.00 | €0.37 | matched |
| 14 | capture | 01a165e1-5125-757c-8af6-0d3096c50eb3 | €35.00 | €0.50 | matched |
| 15 | capture | 01a165e1-6004-7b36-bfb6-2418724866fc | €9.00 | €0.19 | matched |
| 16 | refund | 01a165e1-a0ff-796e-b60c-47b908a2e053 | -€9.00 | €0.00 | matched |
| 17 | capture | 01a165e1-b995-7863-ac3d-871228aa7d01 | €15.00 | €0.26 | matched |
| 18 | refund | 01a165e1-c564-7bd5-bbac-95de8717319d | -€4.00 | €0.00 | matched |
| 19 | refund | 01a165e1-fe36-7e2b-bb6e-e9dd2cb789cf | -€8.00 | €0.00 | matched |
| 20 | capture | 01a165e2-01fb-7183-bcc5-8d257f049868 | €9.00 | €0.19 | matched |
| 21 | capture | 01a165e2-16fa-79fe-8626-2112af6751b6 | €35.00 | €0.50 | matched |
| 22 | capture | 01a165e2-3b57-7882-a2ec-e38df810ea97 | €24.00 | €0.37 | matched |
| 23 | capture | 01a165e2-4f51-7d91-9a6c-1d74a7e3f5df | €9.00 | €0.19 | matched |
| 24 | capture | 01a165e2-6ec9-7eff-9569-dc5dd41e7cdb | €35.00 | €0.50 | matched |
| 25 | capture | 01a165e2-7244-757f-a946-8c5489ae21b7 | €24.00 | €0.37 | matched |
| 26 | refund | 01a165e2-999b-75dd-9c8d-61a748e4e6c4 | -€17.00 | €0.00 | matched |
| 27 | capture | 01a165e2-b2ca-7301-9158-2b064438ec05 | €9.00 | €0.19 | matched |
| 28 | refund | 01a165e2-bdb1-726a-9a75-dfd2ee4ea324 | -€4.00 | €0.00 | matched |
| 29 | capture | 01a165e2-ba69-7735-84e7-8eec3f1da8b2 | €24.00 | €0.37 | matched |
| 30 | refund | 01a165e2-c455-7bf0-a3f1-ca4c9c4fe09d | -€7.00 | €0.00 | matched |
| 32 | capture | 01a165e2-ce6b-7e7a-a2f1-ff7dbdb72a6d | €15.00 | €0.26 | matched |
| 33 | capture | 01a165e2-e7fa-7b4a-9617-eb3d02773ffa | €49.00 | €0.67 | matched |
| 34 | refund | 01a165e3-0385-7646-98c0-73cc1b16e32b | -€8.00 | €0.00 | matched |
| 35 | capture | 01a165e3-0432-77f4-a931-8a9dab9aee3f | €35.00 | €0.50 | matched |
| 36 | capture | 01a165e3-15f2-7ba6-8efa-4750a7b9f409 | €24.00 | €0.37 | matched |
| 37 | capture | 01a165e3-3c68-75a9-8664-a44bd50d9783 | €35.00 | €0.50 | matched |
| 38 | capture | 01a165e3-3d3e-705a-9ae8-974a4c034608 | €35.00 | €0.50 | matched |
| 39 | capture | 01a165e3-517c-7305-8211-54d79239df59 | €49.00 | €0.67 | matched |
| 40 | capture | 01a165e3-c0a1-772b-acc3-f8863302d9ca | €15.00 | €0.26 | matched |
| 41 | capture | 01a165e3-f1c9-7595-a452-f4d3a71c3ade | €24.00 | €0.37 | matched |
| 42 | capture | 01a165e3-fa47-7cff-af72-62fe91e7b5d8 | €49.00 | €0.67 | matched |
| 43 | capture | 01a165e4-0f53-7ede-9430-109614a181fd | €35.00 | €0.50 | matched |
| 44 | capture | 01a165e4-1a03-72e4-a48c-1e49d936f105 | €35.00 | €0.50 | matched |
| 45 | capture | 01a165e4-2868-7f05-bea1-44f11356f21d | €49.00 | €0.67 | matched |
| 46 | capture | 01a165e4-29d5-7a24-b111-008f3f917ba4 | €24.00 | €0.37 | matched |
| 47 | capture | 01a165e4-3cab-76f6-8cd7-a5ceaab83dd7 | €35.00 | €0.50 | matched |
| 48 | capture | 01a165e4-4b7c-77ac-9334-b9106a6f5496 | €35.00 | €0.50 | matched |
| 49 | refund | 01a165e4-536a-748e-8cfa-609d053553f9 | -€12.00 | €0.00 | matched |
| 50 | capture | 01a165e4-822a-733f-8564-09c2c927816e | €49.00 | €0.67 | matched |
| 51 | capture | 01a165e4-a207-7579-b7d1-a1ea64790233 | €24.00 | €0.37 | matched |
| 52 | capture | 01a165e4-adba-7647-91de-2b837917b6ec | €35.00 | €0.50 | matched |
| 53 | capture | 01a165e4-b5e0-7459-a68a-24357682cd95 | €15.00 | €0.26 | matched |
| 54 | capture | 01a165e4-c01c-76a2-93aa-e34862d46225 | €49.00 | €0.67 | matched |
| 55 | capture | 01a165e4-c1a7-7161-b0b0-17689386cf6f | €24.00 | €0.37 | matched |
| 56 | capture | 01a165e4-c38f-7064-b19c-4588728d8438 | €35.00 | €0.50 | matched |
| 57 | capture | 01a165e4-c4b9-72fe-851b-c679dda9a204 | €35.00 | €0.50 | matched |
| 58 | capture | 01a165e4-d635-7f75-acf2-a68983c1c1b5 | €9.00 | €0.19 | matched |
| 59 | capture | 01a165e4-dc78-718e-8070-3860abdf383e | €24.00 | €0.37 | matched |
| 60 | refund | 01a165e4-eee2-7dd4-adc7-fd2fa82a6478 | -€12.00 | €0.00 | matched |
| 61 | capture | 01a165e4-ef89-7fa4-a102-9bbdb5b4e53d | €24.00 | €0.37 | matched |
| 62 | capture | 01a165e5-036d-7c37-b2ef-676f8126b789 | €9.00 | €0.19 | matched |
| 63 | capture | 01a165e5-0731-7d0b-a8d5-055bf7e24d29 | €15.00 | €0.26 | matched |
| 64 | capture | 01a165e5-143d-786d-8683-e94c92e6d485 | €24.00 | €0.37 | matched |
| 65 | capture | 01a165e5-3a14-7928-a56c-8692de9a3fd2 | €49.00 | €0.67 | matched |
| 66 | capture | 01a165e5-62fa-705f-9df6-be9bae8d25c8 | €24.00 | €0.37 | matched |
| 67 | capture | 01a165e5-7532-7739-84d8-85261a5d1272 | €49.00 | €0.67 | matched |
| 68 | capture | 01a165e5-8017-79e1-be0a-aab6123c2b03 | €35.00 | €0.50 | matched |
| 69 | capture | 01a165e5-9e00-7918-9086-3bee1ac98def | €15.00 | €0.26 | matched |
| 70 | capture | 01a165e5-9fd7-7a47-8c66-72833af034e6 | €15.00 | €0.26 | matched |
| 71 | refund | 01a165e5-a248-711e-83f9-037d2afde942 | -€37.00 | €0.00 | matched |
| 72 | capture | 01a165e5-add0-79e4-bb67-75b6b3113378 | €49.00 | €0.67 | matched |
| 73 | capture | 01a165e5-b99f-7d1a-aef0-d859c8356f48 | €15.00 | €0.26 | matched |
| 74 | capture | 01a165e5-cc48-7fcf-bffa-c3b52ece4a62 | €49.00 | €0.67 | matched |
| 75 | capture | 01a165e5-ef0a-7ed2-b9b8-a8a46b583236 | €9.00 | €0.19 | matched |
| 76 | capture | 01a165e5-f710-7fe5-a8da-a6a4cb448bf2 | €15.00 | €0.26 | matched |
| 77 | capture | 01a165e6-1179-7340-96ff-1de45832363e | €9.00 | €0.19 | matched |
| 78 | capture | 01a165e6-19ba-7493-b065-d3ec3b93e1b5 | €35.00 | €0.50 | matched |
| 79 | capture | 01a165e6-2837-7316-8348-75cde1285d95 | €9.00 | €0.19 | matched |
| 80 | capture | 01a165e6-3104-7f77-b598-11e05ec49944 | €49.00 | €0.67 | matched |
| 81 | capture | 01a165e6-72e9-798d-938f-ff6c88d822fc | €24.00 | €0.37 | matched |
| 82 | capture | 01a165e6-7aa1-73ad-b96f-fdd9de074407 | €15.00 | €0.26 | matched |
| 83 | capture | 01a165e6-7b9d-7fb8-a7ae-4da311d6c55c | €9.00 | €0.19 | matched |
| 85 | capture | 01a165e6-9b42-7504-930f-6ae71782a7b6 | €49.00 | €0.67 | matched |
| 86 | capture | 01a165e6-a883-728d-bdc5-c3b01f18c2fc | €9.00 | €0.19 | matched |
| 87 | capture | 01a165e6-b2a8-712d-8b64-fea8a43a5a01 | €35.00 | €0.50 | matched |
| 88 | capture | 01a165e6-bb6a-7f16-922f-7dfb1e525cdf | €24.00 | €0.37 | matched |
| 89 | capture | 01a165e6-cc39-73f4-9a7f-cd2dc66cf0c9 | €35.00 | €0.50 | matched |
| 90 | capture | 01a165e7-2567-7576-9fc2-9af34873d579 | €24.00 | €0.37 | matched |
| 91 | capture | 01a165e7-2ce9-7541-8d78-f3d435ffc157 | €49.00 | €0.67 | matched |
| 92 | capture | 01a165e7-4294-73c6-82fa-03a0d8758e63 | €35.00 | €0.50 | matched |
| 93 | capture | 01a165e7-6696-72c1-be6b-dee7b8e6eae4 | €15.00 | €0.26 | matched |
| 94 | capture | 01a165e7-66d2-7de4-92a6-616dcd4e56b7 | €15.00 | €0.26 | matched |
| 95 | capture | 01a165e7-6bbd-78d3-81bf-af819f7d5284 | €35.00 | €0.50 | matched |
| 96 | capture | 01a165e7-8312-7bc2-b3c9-2128b8d725ea | €15.00 | €0.26 | matched |
| 97 | capture | 01a165e7-9265-76b4-8c82-2ac58cd56691 | €15.00 | €0.26 | matched |
| 98 | capture | 01a165e7-94ff-777c-b820-1dd210ee24a2 | €15.00 | €0.26 | matched |
| 99 | refund | 01a165e7-c8dd-712b-ba90-9308f887d265 | -€5.00 | €0.00 | matched |
| 100 | capture | 01a165e7-dbf2-7f39-9722-2bf99bf5b5fb | €9.00 | €0.19 | matched |
| 101 | capture | 01a165e7-dc9a-7dfd-8903-c9bd8589bb29 | €15.00 | €0.26 | matched |
| 102 | refund | 01a165e8-30f6-7c02-bddb-03c394f7c696 | -€2.00 | €0.00 | matched |
| 103 | capture | 01a165e8-3280-7d72-bd66-779d427e954e | €9.00 | €0.19 | matched |
| 104 | capture | 01a165e8-33bd-7cf1-ba61-5068472091b9 | €35.00 | €0.50 | matched |
| 105 | capture | 01a165e8-561d-76f3-a8d0-a6c668059c59 | €24.00 | €0.37 | matched |
| 106 | capture | 01a165e8-7990-7373-bfc8-e9f64a38c9e7 | €24.00 | €0.37 | matched |
| 107 | capture | 01a165e8-79fc-77e8-827d-0cc8434a5d66 | €15.00 | €0.26 | matched |
| 108 | capture | 01a165e8-9404-7e53-b6b1-846ae075dfe5 | €15.00 | €0.26 | matched |
| 109 | capture | 01a165e8-a46c-761b-acb5-f50f0c582018 | €35.00 | €0.50 | matched |
| 110 | capture | 01a165e9-1c83-71ca-b154-5d430e511c63 | €15.00 | €0.26 | matched |
| 111 | capture | 01a165e9-1ffe-7960-8b39-5433598dfdd2 | €15.00 | €0.26 | matched |
| 112 | capture | 01a165e9-38cd-7590-9003-694db311af56 | €24.00 | €0.37 | matched |
| 113 | capture | 01a165e9-4e46-7311-ba72-de8e57a720d1 | €35.00 | €0.50 | matched |
| 114 | capture | 01a165e9-4e77-7591-b4a6-5e72470dbe21 | €35.00 | €0.50 | matched |
| 115 | refund | 01a165e9-5c69-7771-89ba-a5fa76377d54 | -€5.00 | €0.00 | matched |
| 116 | capture | 01a165e9-6478-71db-a9c0-a32532e3647a | €24.00 | €0.37 | matched |
| 117 | capture | 01a165e9-689f-7ccf-a6a4-312c739f0ea3 | €35.00 | €0.50 | matched |
| 118 | capture | 01a165e9-69ac-74ff-a9a1-fd1b6c946b26 | €35.00 | €0.50 | matched |
| 119 | capture | 01a165e9-8c59-7ffa-8826-1530e5d8b3e0 | €9.00 | €0.19 | matched |
| 120 | refund | 01a165e9-8ef6-7f6d-9930-c207ea708db3 | -€22.00 | €0.00 | matched |
| 121 | capture | 01a165e9-9445-782b-85a0-409aecc9d96f | €35.00 | €0.50 | matched |
| 122 | capture | 01a165e9-97aa-73be-ac61-32ba282cc735 | €49.00 | €0.67 | matched |
| 123 | capture | 01a165e9-c0db-7dcb-8dfe-df11cc0788df | €15.00 | €0.26 | matched |
| 124 | capture | 01a165e9-c877-7595-9f19-a863eedb4502 | €49.00 | €0.67 | matched |
| 125 | capture | 01a165e9-df5c-7c1f-bf99-e2d198b62575 | €35.00 | €0.50 | matched |
| 126 | capture | 01a165e9-e47f-7e46-b113-cb44e95e3229 | €35.00 | €0.50 | matched |
| 127 | capture | 01a165ea-0925-74bb-9e97-3dc344a1fcde | €35.00 | €0.50 | matched |