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, 20:50128 lines2 breaks
- 24 Oct, 20:40114 linesclean
- 24 Oct, 20:30129 lines4 breaks
- 24 Oct, 20:20124 lines3 breaks
- 24 Oct, 20:10129 lines3 breaks
- 24 Oct, 20:00118 lines3 breaks
- 24 Oct, 19:50112 lines4 breaks
- 24 Oct, 19:40121 lines2 breaks
- 24 Oct, 19:30125 lines4 breaks
- 24 Oct, 19:20122 lines3 breaks
- 24 Oct, 19:10125 lines3 breaks
- 24 Oct, 19:00116 lines2 breaks
- 24 Oct, 18:50126 lines2 breaks
- 24 Oct, 18:40152 lines1 break
24 Oct, 19:50
Gross
€2,667.00
PSP fee
€41.25
Net to the bank
€2,625.75
Settlement journal
#184029
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a16f77-b6ac-77dd-aca5-a79e04296071 is already settled by stl_EUR_2988119 line 11
- fee differencethe fee is not the contract feethe fee is 54, the contract says 50
- fee differencethe fee is not the contract feethe fee is 68, the contract says 67
- fee differencethe fee is not the contract feethe fee is 22, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 12 | capture | 01a16f77-b79f-7fad-96bb-5d014eb8fcea | €24.00 | €0.37 | duplicate line |
| 16 | capture | 01a16f78-2da7-76bb-894a-e625b9f20e6a | €35.00 | €0.54 | fee difference |
| 64 | capture | 01a16f7b-a20b-72ad-a144-048a9d8f3920 | €49.00 | €0.68 | fee difference |
| 1 | capture | 01a16f76-890a-7db3-a99e-d09a18070ca5 | €9.00 | €0.19 | matched |
| 2 | capture | 01a16f76-eebb-76fe-bea6-0ee1f902745e | €9.00 | €0.19 | matched |
| 3 | capture | 01a16f76-f829-7ef1-9278-aea9993c73eb | €49.00 | €0.67 | matched |
| 4 | capture | 01a16f77-039a-7fd3-99e6-07b9a46269e2 | €24.00 | €0.37 | matched |
| 5 | capture | 01a16f77-04c2-713d-85a8-a2236bf5aeb9 | €24.00 | €0.37 | matched |
| 6 | capture | 01a16f77-2b15-7490-9a8f-695464e12344 | €9.00 | €0.19 | matched |
| 7 | capture | 01a16f77-3f70-77a8-a831-4ad132baf46f | €49.00 | €0.67 | matched |
| 8 | capture | 01a16f77-46aa-71d5-9bcd-72506d8a84d7 | €15.00 | €0.26 | matched |
| 9 | capture | 01a16f77-5ac2-750b-b31a-909cab4070f8 | €15.00 | €0.26 | matched |
| 10 | capture | 01a16f77-6328-76bd-b658-f08ce9706137 | €49.00 | €0.67 | matched |
| 11 | capture | 01a16f77-b79f-7fad-96bb-5d014eb8fcea | €24.00 | €0.37 | matched |
| 13 | capture | 01a16f77-c66b-7fea-8b31-2320b707c377 | €15.00 | €0.26 | matched |
| 14 | capture | 01a16f78-1b51-7772-9dcf-1329e94ffa7c | €35.00 | €0.50 | matched |
| 15 | capture | 01a16f78-216c-7bb5-bbf0-59f15238b6a3 | €24.00 | €0.37 | matched |
| 17 | capture | 01a16f78-3b09-7113-bb47-6e0a0317f418 | €15.00 | €0.26 | matched |
| 18 | capture | 01a16f78-4cec-736e-a7d0-4312ba1dfba6 | €9.00 | €0.19 | matched |
| 19 | capture | 01a16f78-93ae-71c8-b766-c1fdeb3a64d6 | €24.00 | €0.37 | matched |
| 20 | capture | 01a16f78-9472-79f8-9f95-bebaa0ce85db | €49.00 | €0.67 | matched |
| 21 | capture | 01a16f78-9b82-7958-8c1f-012f9870c9da | €24.00 | €0.37 | matched |
| 22 | capture | 01a16f78-ac99-703e-9470-64bab764e087 | €9.00 | €0.19 | matched |
| 23 | capture | 01a16f78-b154-7cc2-a89e-1c448d7b4897 | €15.00 | €0.26 | matched |
| 24 | capture | 01a16f78-b977-7396-be37-e3036e508050 | €24.00 | €0.37 | matched |
| 25 | capture | 01a16f78-be03-7c06-86f7-16ad837283c9 | €24.00 | €0.37 | matched |
| 26 | capture | 01a16f78-d223-730e-bc93-0f89cd1de161 | €15.00 | €0.26 | matched |
| 27 | capture | 01a16f78-d602-7125-a54c-0d93894a0e62 | €15.00 | €0.26 | matched |
| 28 | capture | 01a16f78-dcaf-7cb0-805f-d6c21e076934 | €15.00 | €0.26 | matched |
| 29 | capture | 01a16f78-e064-7599-a746-f0483b1603b1 | €24.00 | €0.37 | matched |
| 30 | capture | 01a16f78-fe7f-7870-866d-1b6d77dba169 | €49.00 | €0.67 | matched |
| 31 | capture | 01a16f79-1951-761b-80d1-cbce3ec001d8 | €9.00 | €0.19 | matched |
| 32 | capture | 01a16f79-7561-7cfd-8c23-d68d0bdad881 | €49.00 | €0.67 | matched |
| 33 | refund | 01a16f79-7590-7067-bc23-712d75e4ebd7 | -€3.00 | €0.00 | matched |
| 34 | capture | 01a16f79-7904-7be5-b779-18a1dabd40e9 | €9.00 | €0.19 | matched |
| 35 | capture | 01a16f79-8d8c-7897-bbe9-9e37ac801731 | €24.00 | €0.37 | matched |
| 36 | capture | 01a16f79-9d62-7a1c-85e7-c8870205af4c | €49.00 | €0.67 | matched |
| 37 | capture | 01a16f79-acc9-7c45-8ad6-a19f7852012a | €35.00 | €0.50 | matched |
| 38 | capture | 01a16f79-b3e9-7945-b7f0-789208e8f4cb | €9.00 | €0.19 | matched |
| 39 | capture | 01a16f79-d018-7d1a-8579-dc9684a379b3 | €49.00 | €0.67 | matched |
| 40 | capture | 01a16f79-d696-7fb0-97df-c2754f9df067 | €9.00 | €0.19 | matched |
| 41 | capture | 01a16f79-d9eb-721e-9c63-dd04fb63d303 | €9.00 | €0.19 | matched |
| 42 | capture | 01a16f79-da18-7325-9368-f22564f70ed1 | €9.00 | €0.19 | matched |
| 43 | capture | 01a16f7a-0226-77cc-b06e-ec2567cf6360 | €24.00 | €0.37 | matched |
| 44 | capture | 01a16f7a-1615-732a-859c-a41bccbbe153 | €49.00 | €0.67 | matched |
| 45 | capture | 01a16f7a-1dc2-79b8-baa1-c0abb0092822 | €24.00 | €0.37 | matched |
| 46 | refund | 01a16f7a-3102-710b-abcf-450b12c9db57 | -€3.00 | €0.00 | matched |
| 47 | capture | 01a16f7a-5ead-7f62-b362-7d441faad587 | €9.00 | €0.19 | matched |
| 48 | capture | 01a16f7a-79c3-7668-813b-b2bd6b382e21 | €15.00 | €0.26 | matched |
| 49 | capture | 01a16f7a-8445-7697-b58d-071034ac864f | €9.00 | €0.19 | matched |
| 50 | capture | 01a16f7a-85a1-7973-bdb0-d3cac80901c0 | €15.00 | €0.26 | matched |
| 51 | capture | 01a16f7a-94bf-703e-a4d3-33ebf2eb415e | €35.00 | €0.50 | matched |
| 52 | capture | 01a16f7a-a4d8-736c-a5bc-f83e97ac056f | €35.00 | €0.50 | matched |
| 53 | capture | 01a16f7a-c1f4-72ad-91cb-8ccd70dc9a5b | €9.00 | €0.19 | matched |
| 54 | capture | 01a16f7a-cf11-7097-aa06-cb7f8535a936 | €35.00 | €0.50 | matched |
| 55 | capture | 01a16f7a-ed11-76a3-a943-4fcf7550ba4e | €15.00 | €0.26 | matched |
| 56 | capture | 01a16f7a-fcd8-7db4-a21a-3c41c4b329dd | €35.00 | €0.50 | matched |
| 57 | capture | 01a16f7b-054c-708f-a3e8-b3853584e422 | €49.00 | €0.67 | matched |
| 58 | capture | 01a16f7b-0fab-7402-843a-f0cc71afb034 | €35.00 | €0.50 | matched |
| 59 | capture | 01a16f7b-1712-7b6c-a526-e8cca4e1b9e0 | €24.00 | €0.37 | matched |
| 60 | capture | 01a16f7b-1e44-7309-b8f5-d39a3d1174fc | €15.00 | €0.26 | matched |
| 61 | capture | 01a16f7b-60ff-70d3-b692-4498287b2fde | €9.00 | €0.19 | matched |
| 62 | capture | 01a16f7b-6afd-781b-b631-4c4fd1148ead | €9.00 | €0.19 | matched |
| 63 | capture | 01a16f7b-a10c-74b3-9cf3-2ee2381c7d1e | €9.00 | €0.19 | matched |
| 65 | capture | 01a16f7b-b045-773f-860d-e05d68b513ab | €49.00 | €0.67 | matched |
| 66 | capture | 01a16f7b-b9de-76c7-8ead-ce27a271944a | €24.00 | €0.37 | matched |
| 67 | capture | 01a16f7c-0c38-7750-a28c-8b8863a02fe4 | €15.00 | €0.26 | matched |
| 68 | capture | 01a16f7c-277c-7b26-9509-c03bc4a3d0f5 | €9.00 | €0.19 | matched |
| 69 | capture | 01a16f7c-3f7a-717f-ba1b-7936c49d0cdd | €24.00 | €0.37 | matched |
| 70 | capture | 01a16f7c-49f7-79a3-9ea0-e395db9ff6f3 | €35.00 | €0.50 | matched |
| 71 | capture | 01a16f7c-4df2-7009-8f44-4db8320f8066 | €15.00 | €0.26 | matched |
| 72 | capture | 01a16f7c-5cc4-7738-afa1-643d87e54b49 | €35.00 | €0.50 | matched |
| 73 | capture | 01a16f7c-67e1-7c7b-84d6-619744338ffa | €15.00 | €0.26 | matched |
| 74 | capture | 01a16f7c-6f2c-7d3d-aa56-b8fa2b748445 | €15.00 | €0.26 | matched |
| 75 | capture | 01a16f7c-7913-7e30-88b1-8ccbe787b47a | €49.00 | €0.67 | matched |
| 76 | capture | 01a16f7c-797e-72d7-afa5-4a1060a61aa6 | €49.00 | €0.67 | matched |
| 77 | capture | 01a16f7c-a81f-7448-bd18-de3c424cbf90 | €15.00 | €0.26 | matched |
| 78 | capture | 01a16f7c-b22f-7470-a0f2-cc5f5751d366 | €35.00 | €0.50 | matched |
| 79 | capture | 01a16f7c-b69e-79a1-9506-c268049618b2 | €15.00 | €0.26 | matched |
| 80 | capture | 01a16f7c-c0cc-7e26-acf7-56750408926e | €9.00 | €0.19 | matched |
| 81 | capture | 01a16f7c-d443-78e5-b658-1f6eb2ebce90 | €15.00 | €0.26 | matched |
| 82 | capture | 01a16f7d-0110-7cb9-a238-440ccf057e6a | €9.00 | €0.19 | matched |
| 83 | capture | 01a16f7d-0218-7cda-bac9-a2ac29139322 | €24.00 | €0.37 | matched |
| 84 | capture | 01a16f7d-1f1f-7c8b-ae8c-3a9a8a9a8946 | €15.00 | €0.26 | matched |
| 85 | capture | 01a16f7d-24d9-778c-9f24-8f1314f7c2e3 | €15.00 | €0.26 | matched |
| 86 | capture | 01a16f7d-3537-709e-9452-834051c78560 | €9.00 | €0.19 | matched |
| 87 | capture | 01a16f7d-52c9-7d44-9f9d-d645cdd5001e | €49.00 | €0.67 | matched |
| 88 | capture | 01a16f7d-8bfb-7fc0-9271-f4dbd1a74a64 | €24.00 | €0.37 | matched |
| 89 | capture | 01a16f7d-a8a3-78de-bb56-a97ea89f8252 | €9.00 | €0.19 | matched |
| 90 | capture | 01a16f7d-bba5-7021-bf8e-cf0b2ca22f13 | €9.00 | €0.19 | matched |
| 91 | capture | 01a16f7d-d3e7-7e98-91e4-ed19fca117b1 | €15.00 | €0.26 | matched |
| 92 | capture | 01a16f7d-dec2-7b43-971b-31baa9e2429b | €49.00 | €0.67 | matched |
| 93 | capture | 01a16f7d-e9e2-775d-abdf-c480a3d84880 | €35.00 | €0.50 | matched |
| 94 | capture | 01a16f7e-2646-784e-95f2-042343afdf69 | €9.00 | €0.19 | matched |
| 95 | capture | 01a16f7e-292e-7cb6-83d4-1c0716d3aa56 | €49.00 | €0.67 | matched |
| 96 | capture | 01a16f7e-42cf-7983-ad30-8e717b8c85db | €15.00 | €0.26 | matched |
| 97 | capture | 01a16f7e-5a90-752a-96fd-70ebe9c72609 | €49.00 | €0.67 | matched |
| 98 | capture | 01a16f7e-5ad7-738a-8725-81dca607f46c | €24.00 | €0.37 | matched |
| 99 | capture | 01a16f7e-5e55-7883-9b77-9b174ad88461 | €15.00 | €0.26 | matched |
| 100 | capture | 01a16f7e-727a-7f2b-84de-cce65c53199a | €9.00 | €0.19 | matched |
| 101 | capture | 01a16f7e-884b-7bd7-b170-e6071aea7ddf | €15.00 | €0.26 | matched |
| 102 | capture | 01a16f7e-9f17-7c15-9ee5-dcbf1d3de219 | €24.00 | €0.37 | matched |
| 103 | capture | 01a16f7e-b678-7098-963c-798ef613509a | €35.00 | €0.50 | matched |
| 104 | capture | 01a16f7e-bb9e-72f9-a90f-df179b1855a8 | €24.00 | €0.37 | matched |
| 105 | capture | 01a16f7e-cf98-7098-bd4c-e41dfef907e6 | €49.00 | €0.67 | matched |
| 106 | capture | 01a16f7e-eb1a-701f-b0f2-d58819d06d20 | €24.00 | €0.37 | matched |
| 107 | capture | 01a16f7f-27a8-7379-abfe-b474f556fd6e | €49.00 | €0.67 | matched |
| 108 | capture | 01a16f7f-30f7-7269-a1a4-d2c7297c6102 | €24.00 | €0.37 | matched |
| 109 | capture | 01a16f7f-476a-7e0b-9761-65ac046fe621 | €49.00 | €0.67 | matched |
| 110 | refund | 01a16f7f-76a5-77ec-9dad-54b1f638c902 | -€22.00 | €0.00 | matched |
| 111 | capture | 01a16f7f-7e10-7373-b789-971c64bac013 | €35.00 | €0.50 | matched |
| 112 | capture | 01a16f7f-9124-716b-a073-eb40c95eb24e | €24.00 | €0.37 | matched |