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
- 24 Oct, 10:00124 lines2 breaks
- 24 Oct, 09:50121 lines4 breaks
- 24 Oct, 09:40120 lines3 breaks
- 24 Oct, 09:30145 lines5 breaks
- 24 Oct, 09:20123 lines2 breaks
- 24 Oct, 09:10127 lines2 breaks
- 24 Oct, 09:00130 lines3 breaks
- 24 Oct, 08:50117 lines1 break
- 24 Oct, 08:40120 lines3 breaks
- 24 Oct, 08:30110 lines4 breaks
- 24 Oct, 08:20120 lines4 breaks
- 24 Oct, 08:10137 lines3 breaks
- 24 Oct, 08:00132 linesclean
- 24 Oct, 07:50139 lines3 breaks
24 Oct, 09:40
Gross
€2,848.00
PSP fee
€45.23
Net to the bank
€2,802.77
Settlement journal
#176322
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a16d4f-c23b-7e59-a3ba-2520e8a56b50 is already settled by stl_EUR_2988058 line 107
- fee differencethe fee is not the contract feethe fee is 42, the contract says 37
- fee differencethe fee is not the contract feethe fee is 21, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 8 | capture | 01a16d48-ef49-7f07-9a7a-9bbf96b5a6ac | €24.00 | €0.42 | fee difference |
| 10 | capture | 01a16d49-1bfe-7120-9936-4c98307a2a38 | €9.00 | €0.21 | fee difference |
| 108 | capture | 01a16d4f-c299-7dff-a254-21a4cbd33394 | €9.00 | €0.19 | duplicate line |
| 1 | capture | 01a16d3f-0b10-708f-8d82-4b42eb7cd7da | €15.00 | €0.26 | matched |
| 2 | capture | 01a16d41-3f78-796d-9cbe-a4d1034caba3 | €35.00 | €0.50 | matched |
| 3 | capture | 01a16d42-77cd-71a1-9a19-684979c72111 | €35.00 | €0.50 | matched |
| 4 | capture | 01a16d43-0275-717d-82e6-3324022ca29b | €49.00 | €0.67 | matched |
| 5 | capture | 01a16d45-1a0d-7839-8954-00b8aa61cbec | €49.00 | €0.67 | matched |
| 6 | capture | 01a16d48-359f-7ba2-8688-0eb296bb6675 | €15.00 | €0.26 | matched |
| 7 | refund | 01a16d48-533e-7a72-9dfc-07dd330acb54 | -€16.00 | €0.00 | matched |
| 9 | capture | 01a16d48-faec-715f-8d4c-25f8a4ea507f | €9.00 | €0.19 | matched |
| 11 | capture | 01a16d49-2e18-7dbe-8a50-2d8151af0f93 | €24.00 | €0.37 | matched |
| 12 | capture | 01a16d49-2efa-7ecd-aaa4-c91b62787147 | €49.00 | €0.67 | matched |
| 13 | capture | 01a16d49-3d97-7f6f-bcec-fb5071ec59c4 | €24.00 | €0.37 | matched |
| 14 | capture | 01a16d49-3d99-7311-94c2-549c1e1b7888 | €35.00 | €0.50 | matched |
| 15 | capture | 01a16d49-40a1-71f7-aab2-e2cad96d7932 | €49.00 | €0.67 | matched |
| 16 | capture | 01a16d49-4474-7b3d-8756-cca21ecd37a8 | €49.00 | €0.67 | matched |
| 17 | capture | 01a16d49-8067-7d86-b228-cfbd750eb27c | €15.00 | €0.26 | matched |
| 18 | refund | 01a16d49-9e20-7ba4-a6f3-7aaf3d4156d2 | -€20.00 | €0.00 | matched |
| 19 | capture | 01a16d49-9fbc-7c4f-aee7-e333d5b49f2b | €49.00 | €0.67 | matched |
| 20 | capture | 01a16d49-c41d-70c6-95ae-5d3ee4ed58d0 | €24.00 | €0.37 | matched |
| 21 | capture | 01a16d49-d17b-78eb-9f4f-65c769dd138a | €35.00 | €0.50 | matched |
| 22 | capture | 01a16d49-e38c-7c85-8602-2bbdfda6cb46 | €49.00 | €0.67 | matched |
| 23 | capture | 01a16d49-ea7b-7874-8512-e5e03a69c0d8 | €35.00 | €0.50 | matched |
| 24 | capture | 01a16d49-eb15-79e9-ad26-ab50fa88b592 | €49.00 | €0.67 | matched |
| 25 | capture | 01a16d49-f52f-79eb-bace-04c63866e25e | €24.00 | €0.37 | matched |
| 26 | capture | 01a16d49-f6fd-7c41-8228-9ddda50c2871 | €15.00 | €0.26 | matched |
| 27 | capture | 01a16d49-f95b-7a86-b75e-8544d401f537 | €9.00 | €0.19 | matched |
| 28 | capture | 01a16d4a-0410-7c42-b37a-d35f4640d151 | €49.00 | €0.67 | matched |
| 29 | capture | 01a16d4a-0bb9-7a7c-a3b2-62e617e2a401 | €24.00 | €0.37 | matched |
| 30 | refund | 01a16d4a-3b84-7d88-9b07-e44e285eeba3 | -€34.00 | €0.00 | matched |
| 31 | capture | 01a16d4a-403f-7d02-8d48-22ad795c4243 | €49.00 | €0.67 | matched |
| 32 | capture | 01a16d4a-4b1b-7d18-9b2b-013ba58ce8a5 | €49.00 | €0.67 | matched |
| 33 | capture | 01a16d4a-65df-754a-bd50-c0880686d29f | €24.00 | €0.37 | matched |
| 34 | capture | 01a16d4a-72c7-7abc-bca9-24278ae53a29 | €9.00 | €0.19 | matched |
| 35 | capture | 01a16d4a-a861-7ba1-b8ea-4c7b625a7ef2 | €9.00 | €0.19 | matched |
| 36 | capture | 01a16d4a-af75-75f1-bc64-549bd1990740 | €49.00 | €0.67 | matched |
| 37 | refund | 01a16d4a-c8cb-72d9-9583-71675b574535 | -€7.00 | €0.00 | matched |
| 38 | capture | 01a16d4a-f165-7a3b-9de0-7db6bf8ae24f | €9.00 | €0.19 | matched |
| 39 | capture | 01a16d4a-f8ce-7de0-b1e8-e47d8dd44b5b | €15.00 | €0.26 | matched |
| 40 | capture | 01a16d4a-fe1c-76ac-b4fd-cc6be3f42950 | €24.00 | €0.37 | matched |
| 41 | capture | 01a16d4b-0468-72c8-a2ef-570217239662 | €15.00 | €0.26 | matched |
| 42 | capture | 01a16d4b-100c-723c-87e4-a548481b54d7 | €49.00 | €0.67 | matched |
| 43 | capture | 01a16d4b-1497-7094-8091-81cacf728e56 | €35.00 | €0.50 | matched |
| 44 | capture | 01a16d4b-2492-7090-87ea-bfc5ec41c13f | €9.00 | €0.19 | matched |
| 45 | capture | 01a16d4b-3009-73e5-bdcd-3e63d1b665b4 | €15.00 | €0.26 | matched |
| 46 | capture | 01a16d4b-3e32-7e9b-bc65-00cab9082f0a | €15.00 | €0.26 | matched |
| 47 | capture | 01a16d4b-3f8d-7f08-b8af-48f468e1b78a | €49.00 | €0.67 | matched |
| 48 | capture | 01a16d4b-6560-7d23-92f0-13db29efe203 | €49.00 | €0.67 | matched |
| 49 | capture | 01a16d4b-6e93-78bf-aa23-c6440d877cd4 | €49.00 | €0.67 | matched |
| 50 | refund | 01a16d4b-79db-720f-8b24-9acd53177b58 | -€11.00 | €0.00 | matched |
| 51 | capture | 01a16d4b-91b6-75a4-a864-61fc741abc23 | €9.00 | €0.19 | matched |
| 52 | capture | 01a16d4b-938e-76ad-a4f7-5037bfc65342 | €24.00 | €0.37 | matched |
| 53 | capture | 01a16d4b-c8d1-797e-9cbf-f7ed3a87cdff | €15.00 | €0.26 | matched |
| 54 | capture | 01a16d4b-e37d-7e56-8232-2c473a853748 | €49.00 | €0.67 | matched |
| 55 | capture | 01a16d4c-1b84-7cf5-96f3-7c641bb6c8f0 | €9.00 | €0.19 | matched |
| 56 | refund | 01a16d4c-2365-79c2-bf96-b2506df90646 | -€5.00 | €0.00 | matched |
| 57 | capture | 01a16d4c-24ec-795c-a9e4-664219f0436e | €15.00 | €0.26 | matched |
| 58 | capture | 01a16d4c-2e31-71e1-adf8-6155c475751b | €49.00 | €0.67 | matched |
| 59 | capture | 01a16d4c-2e45-732f-9805-a046895df64c | €9.00 | €0.19 | matched |
| 60 | capture | 01a16d4c-2fa3-7129-b7fa-36978121a63d | €35.00 | €0.50 | matched |
| 61 | capture | 01a16d4c-4235-795d-be31-8b5dbab5db52 | €49.00 | €0.67 | matched |
| 62 | refund | 01a16d4c-4888-7899-9259-ca702153f2dd | -€48.00 | €0.00 | matched |
| 63 | capture | 01a16d4c-4933-7312-8dd0-a71b543b65a7 | €49.00 | €0.67 | matched |
| 64 | capture | 01a16d4c-55c3-71e3-9f7d-d90013b0672b | €15.00 | €0.26 | matched |
| 65 | capture | 01a16d4c-6d72-72c1-9043-541930a55792 | €9.00 | €0.19 | matched |
| 66 | capture | 01a16d4c-72aa-75a3-b5af-e771ec992380 | €49.00 | €0.67 | matched |
| 67 | capture | 01a16d4c-8bb9-7639-872f-7339fe0ee8cc | €49.00 | €0.67 | matched |
| 68 | capture | 01a16d4c-8c5c-762e-953e-b80502a4d686 | €35.00 | €0.50 | matched |
| 69 | capture | 01a16d4c-8fbf-784f-8f6c-276e87ff26ae | €35.00 | €0.50 | matched |
| 70 | refund | 01a16d4c-9855-7a37-844c-119ad9128898 | -€9.00 | €0.00 | matched |
| 71 | capture | 01a16d4d-28c1-790c-863f-5f05f88aef09 | €24.00 | €0.37 | matched |
| 72 | capture | 01a16d4d-3d17-76cb-b937-0d18d9f468a2 | €15.00 | €0.26 | matched |
| 73 | capture | 01a16d4d-4381-7723-8eca-33b17f0e9cd2 | €24.00 | €0.37 | matched |
| 74 | capture | 01a16d4d-4384-7d9c-9d39-4a9b52884456 | €15.00 | €0.26 | matched |
| 75 | capture | 01a16d4d-5f30-7b7c-be5b-44859b04081a | €35.00 | €0.50 | matched |
| 76 | capture | 01a16d4d-666c-75b7-b8ce-ce667c70ce15 | €15.00 | €0.26 | matched |
| 77 | capture | 01a16d4d-6e70-77e7-bfc3-1f6a48e365d6 | €15.00 | €0.26 | matched |
| 78 | capture | 01a16d4d-7d28-7ca8-8517-c9dc05dbfecd | €49.00 | €0.67 | matched |
| 79 | capture | 01a16d4d-880c-70e7-8407-fc156548a165 | €49.00 | €0.67 | matched |
| 80 | capture | 01a16d4d-92bf-7a41-bd2d-62665c257f93 | €15.00 | €0.26 | matched |
| 81 | capture | 01a16d4d-a566-76ff-bcb3-e320df407630 | €49.00 | €0.67 | matched |
| 82 | capture | 01a16d4d-cb81-7567-8c15-0e84885f01b8 | €9.00 | €0.19 | matched |
| 83 | capture | 01a16d4d-d1cd-7623-beab-27dca99fabc5 | €9.00 | €0.19 | matched |
| 84 | capture | 01a16d4d-ec83-78be-bf8d-7ef610de7f7b | €9.00 | €0.19 | matched |
| 85 | capture | 01a16d4e-0cb7-7668-b45b-64af3fcb8b40 | €9.00 | €0.19 | matched |
| 86 | capture | 01a16d4e-1926-7389-8ee1-dbcb21672345 | €9.00 | €0.19 | matched |
| 87 | capture | 01a16d4e-2ca7-7bcc-a3a1-c39316195aae | €35.00 | €0.50 | matched |
| 88 | capture | 01a16d4e-53cd-72e1-8874-2f8c40580a5f | €35.00 | €0.50 | matched |
| 89 | capture | 01a16d4e-64c7-7d97-be88-bb0e039788c3 | €9.00 | €0.19 | matched |
| 90 | capture | 01a16d4e-951d-77c1-b550-499b46218036 | €24.00 | €0.37 | matched |
| 91 | capture | 01a16d4e-a6ee-7b39-8c76-46c595109375 | €24.00 | €0.37 | matched |
| 92 | capture | 01a16d4e-aed6-7cb3-a577-487fe7dbbf84 | €49.00 | €0.67 | matched |
| 93 | capture | 01a16d4e-b3fa-7e6e-a250-a6242d2b44cd | €15.00 | €0.26 | matched |
| 94 | capture | 01a16d4e-dd1f-7710-ab47-2ef532b3f1a0 | €24.00 | €0.37 | matched |
| 95 | capture | 01a16d4e-eb1f-7a90-8c84-54bfe3b68522 | €49.00 | €0.67 | matched |
| 96 | capture | 01a16d4e-f178-729e-b41e-17cb431ce2a5 | €15.00 | €0.26 | matched |
| 97 | capture | 01a16d4e-f67a-79c5-afc4-c52cfc43a96a | €49.00 | €0.67 | matched |
| 98 | capture | 01a16d4f-107c-79ba-806c-f7e843dd7e91 | €15.00 | €0.26 | matched |
| 99 | capture | 01a16d4f-35c1-7839-9bd9-63da87905d3f | €9.00 | €0.19 | matched |
| 100 | capture | 01a16d4f-4a0d-7ff5-b2d4-770b96dc95a4 | €15.00 | €0.26 | matched |
| 101 | capture | 01a16d4f-5494-7fa9-a87a-f78cde144398 | €15.00 | €0.26 | matched |
| 102 | refund | 01a16d4f-550d-723f-8608-c8201b5421dd | -€13.00 | €0.00 | matched |
| 103 | capture | 01a16d4f-5a4a-7ddc-b8aa-020739b83f4c | €35.00 | €0.50 | matched |
| 104 | capture | 01a16d4f-6a45-769b-91ac-d094b836eff1 | €49.00 | €0.67 | matched |
| 105 | capture | 01a16d4f-73da-758c-9718-264c05b504db | €9.00 | €0.19 | matched |
| 106 | capture | 01a16d4f-a47a-7206-a3f6-28f86f09e922 | €15.00 | €0.26 | matched |
| 107 | capture | 01a16d4f-c299-7dff-a254-21a4cbd33394 | €9.00 | €0.19 | matched |
| 109 | capture | 01a16d4f-c938-7f4a-9fd0-4575d8be4cf2 | €24.00 | €0.37 | matched |
| 110 | capture | 01a16d4f-d6e4-7068-a150-aa6c1f79b23d | €9.00 | €0.19 | matched |
| 111 | capture | 01a16d4f-d98b-78f9-86fd-a9f99f72aa7c | €24.00 | €0.37 | matched |
| 112 | capture | 01a16d4f-ffd8-7fd5-8727-aca9f6fea50a | €35.00 | €0.50 | matched |
| 113 | capture | 01a16d50-0993-776f-aa30-063a0eb3054c | €9.00 | €0.19 | matched |
| 114 | capture | 01a16d50-2c28-7a4e-8564-353961900004 | €49.00 | €0.67 | matched |
| 115 | capture | 01a16d50-49bd-77b9-9b40-6dc20e5e9166 | €15.00 | €0.26 | matched |
| 116 | capture | 01a16d50-9ffc-73fd-9986-8f4621170112 | €49.00 | €0.67 | matched |
| 117 | capture | 01a16d50-b198-7eaa-bcb0-53d67b5f6fd3 | €24.00 | €0.37 | matched |
| 118 | capture | 01a16d50-c186-76a8-a1d3-fb8b838ee2d1 | €9.00 | €0.19 | matched |
| 119 | capture | 01a16d51-0b7a-7dd5-87f4-12be4ae47d67 | €24.00 | €0.37 | matched |
| 120 | capture | 01a16d51-1d6c-79ad-84c3-11f09dfa7c65 | €9.00 | €0.19 | matched |