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, 21:50111 linesclean
- 24 Oct, 21:40104 lines2 breaks
- 24 Oct, 21:30122 lines2 breaks
- 24 Oct, 21:20110 linesclean
- 24 Oct, 21:10136 lines5 breaks
- 24 Oct, 21:00128 linesclean
- 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, 20:30
Gross
€3,042.00
PSP fee
€47.64
Net to the bank
€2,994.36
Settlement journal
#184538
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a16f9f-878e-77f9-8a76-2b4f538de0e9 is already settled by stl_EUR_2988123 line 60
- fee differencethe fee is not the contract feethe fee is 51, the contract says 50
- fee differencethe fee is not the contract feethe fee is 39, the contract says 37
- fee differencethe fee is not the contract feethe fee is 54, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 10 | capture | 01a16f9b-c8a3-7415-aa31-a560e047cea4 | €35.00 | €0.51 | fee difference |
| 61 | capture | 01a16f9f-8802-7894-8a42-fa204b5c6906 | €15.00 | €0.26 | duplicate line |
| 115 | capture | 01a16fa2-d39e-76f1-a9c8-de6bf3868722 | €24.00 | €0.39 | fee difference |
| 118 | capture | 01a16fa3-1787-73fe-bdc1-ea9dd36e65fc | €35.00 | €0.54 | fee difference |
| 1 | capture | 01a16f98-52ca-7f38-ba35-55a36b381d32 | €35.00 | €0.50 | matched |
| 2 | capture | 01a16f98-53b2-7122-b205-a787bee8a496 | €49.00 | €0.67 | matched |
| 3 | capture | 01a16f99-b02d-70fd-8f14-a95e27021b79 | €15.00 | €0.26 | matched |
| 4 | capture | 01a16f9b-4a7f-7fcc-93e2-64dc3d7a4c5a | €15.00 | €0.26 | matched |
| 5 | capture | 01a16f9b-5453-7cf7-b5aa-4c1b5b50d649 | €9.00 | €0.19 | matched |
| 6 | capture | 01a16f9b-81ea-7fec-85c6-0e27e6ac8776 | €35.00 | €0.50 | matched |
| 7 | capture | 01a16f9b-876e-715d-a505-c24f9fe5350d | €15.00 | €0.26 | matched |
| 8 | capture | 01a16f9b-8cd5-7738-9759-8336e4a9ddd7 | €24.00 | €0.37 | matched |
| 9 | capture | 01a16f9b-c507-77db-b722-46234c521e7f | €24.00 | €0.37 | matched |
| 11 | capture | 01a16f9b-d23b-7e20-b1b4-d6070d231f63 | €24.00 | €0.37 | matched |
| 12 | capture | 01a16f9b-e552-7cc3-82e4-6bebf79235e6 | €35.00 | €0.50 | matched |
| 13 | capture | 01a16f9b-f65e-7396-88a8-1a8e30205bad | €35.00 | €0.50 | matched |
| 14 | capture | 01a16f9c-0f6c-7d6c-8884-5c1e6511027f | €49.00 | €0.67 | matched |
| 15 | capture | 01a16f9c-195c-725a-a9dc-ea527698e1bc | €35.00 | €0.50 | matched |
| 16 | capture | 01a16f9c-1bf2-70ca-afac-01204e46468e | €15.00 | €0.26 | matched |
| 17 | capture | 01a16f9c-3a8a-7883-b581-10e528f73850 | €49.00 | €0.67 | matched |
| 18 | capture | 01a16f9c-6221-7354-8e43-b730e1005995 | €9.00 | €0.19 | matched |
| 19 | capture | 01a16f9c-76d1-74a3-b73b-7e8008bcb0f4 | €49.00 | €0.67 | matched |
| 20 | capture | 01a16f9c-78df-7bfc-ada0-266a36e59a48 | €9.00 | €0.19 | matched |
| 21 | capture | 01a16f9c-836d-7c37-b661-fbe013a5b2f8 | €24.00 | €0.37 | matched |
| 22 | capture | 01a16f9c-864a-7bfe-b591-358931bffbce | €49.00 | €0.67 | matched |
| 23 | capture | 01a16f9c-a526-729d-a179-36d6c30158a3 | €9.00 | €0.19 | matched |
| 24 | capture | 01a16f9c-a75c-751c-9bb5-117a46393aa4 | €35.00 | €0.50 | matched |
| 25 | refund | 01a16f9c-ad75-774f-9cd6-ebfffb15c6f5 | -€20.00 | €0.00 | matched |
| 26 | capture | 01a16f9c-dd0c-7cea-9409-9308027c5dcf | €15.00 | €0.26 | matched |
| 27 | capture | 01a16f9c-ecca-75f2-8d60-2aac5682a26b | €15.00 | €0.26 | matched |
| 28 | capture | 01a16f9d-43bc-7dc1-8b3e-2907b05607c1 | €9.00 | €0.19 | matched |
| 29 | capture | 01a16f9d-4e3e-7e0d-8628-a55a86302e95 | €9.00 | €0.19 | matched |
| 30 | capture | 01a16f9d-511f-721a-9a01-7ec1c9da8583 | €15.00 | €0.26 | matched |
| 31 | capture | 01a16f9d-6396-7952-804d-be12f86a82d8 | €35.00 | €0.50 | matched |
| 32 | capture | 01a16f9d-69c6-7c48-9609-417a5feb0b14 | €15.00 | €0.26 | matched |
| 33 | capture | 01a16f9d-6eb5-7405-af58-691be729bdf8 | €35.00 | €0.50 | matched |
| 34 | capture | 01a16f9d-7996-7d2d-bb2d-fe322a1bb04a | €24.00 | €0.37 | matched |
| 35 | capture | 01a16f9d-7c45-798f-9a7a-8ec883dc864f | €15.00 | €0.26 | matched |
| 36 | capture | 01a16f9d-832d-7aa8-a6a8-ff701b07d434 | €49.00 | €0.67 | matched |
| 37 | capture | 01a16f9d-8f01-71c7-a7b2-4c013403a00d | €35.00 | €0.50 | matched |
| 38 | refund | 01a16f9d-9ea9-7052-938f-9c03c8de81ca | -€11.00 | €0.00 | matched |
| 39 | capture | 01a16f9d-adab-7873-9c90-9128c0d7cd28 | €24.00 | €0.37 | matched |
| 40 | capture | 01a16f9d-c4fc-7f26-b305-b45ca2d34cd6 | €9.00 | €0.19 | matched |
| 41 | capture | 01a16f9d-e921-7e65-a357-9a8eb7a9827e | €35.00 | €0.50 | matched |
| 42 | capture | 01a16f9d-f1b2-7d50-bc32-80d66737fba7 | €9.00 | €0.19 | matched |
| 43 | capture | 01a16f9d-f533-7377-887e-692fc0a71b07 | €35.00 | €0.50 | matched |
| 44 | capture | 01a16f9d-f751-7ff5-88c7-ed9e5e86fa7d | €24.00 | €0.37 | matched |
| 45 | capture | 01a16f9e-0aa2-757d-9732-e67122e34330 | €24.00 | €0.37 | matched |
| 46 | capture | 01a16f9e-1ce8-7754-bdea-fd97a3113ba5 | €24.00 | €0.37 | matched |
| 47 | capture | 01a16f9e-15f1-71f2-b5e8-4e9dc74d5672 | €9.00 | €0.19 | matched |
| 48 | capture | 01a16f9e-2902-7d92-86fb-b929b32cf7bb | €35.00 | €0.50 | matched |
| 49 | refund | 01a16f9e-4778-7d38-abf8-bea5f808b309 | -€12.00 | €0.00 | matched |
| 50 | capture | 01a16f9e-501d-7151-a9ef-2d886e380c00 | €15.00 | €0.26 | matched |
| 51 | capture | 01a16f9e-63d6-7b86-8cc2-5aef96ac9ee4 | €9.00 | €0.19 | matched |
| 52 | capture | 01a16f9e-82b3-7bb2-bcdd-e402e120a73b | €35.00 | €0.50 | matched |
| 53 | capture | 01a16f9e-852c-78ab-a169-aee8e96dab5e | €15.00 | €0.26 | matched |
| 54 | capture | 01a16f9e-a348-7bd3-9b9f-126ec5e6174f | €35.00 | €0.50 | matched |
| 55 | capture | 01a16f9e-ccec-7757-91f4-73582e0319ff | €49.00 | €0.67 | matched |
| 56 | capture | 01a16f9e-efcd-76b8-afd8-65bf74db573b | €49.00 | €0.67 | matched |
| 57 | capture | 01a16f9f-1485-7ee8-84e4-2e02ed3a120d | €49.00 | €0.67 | matched |
| 58 | capture | 01a16f9f-7022-7c1b-9c84-9621c09a49f3 | €35.00 | €0.50 | matched |
| 59 | capture | 01a16f9f-7159-7143-839e-38cd43d72caf | €49.00 | €0.67 | matched |
| 60 | capture | 01a16f9f-8802-7894-8a42-fa204b5c6906 | €15.00 | €0.26 | matched |
| 62 | capture | 01a16f9f-92c6-738a-ae51-f5e7317287d4 | €49.00 | €0.67 | matched |
| 63 | capture | 01a16f9f-9bcf-744c-8ce8-516074267ce9 | €24.00 | €0.37 | matched |
| 64 | capture | 01a16f9f-ad66-77ed-97d8-a5b9b3c7f547 | €49.00 | €0.67 | matched |
| 65 | capture | 01a16f9f-b4e9-7dc1-aede-7d0f996819c2 | €15.00 | €0.26 | matched |
| 66 | capture | 01a16f9f-c82c-78a1-ab65-3ab9acfcbbbf | €9.00 | €0.19 | matched |
| 67 | capture | 01a16f9f-cbf5-7001-9462-9001af098e3f | €15.00 | €0.26 | matched |
| 68 | capture | 01a16f9f-cdff-78d1-8d2e-02b629695fa1 | €35.00 | €0.50 | matched |
| 69 | capture | 01a16f9f-d145-7898-ae8d-af79635c1f30 | €15.00 | €0.26 | matched |
| 70 | capture | 01a16f9f-d44f-7610-a362-d1343ea982b5 | €9.00 | €0.19 | matched |
| 71 | capture | 01a16f9f-e4ed-7d07-9bfe-1fb2ee353585 | €35.00 | €0.50 | matched |
| 72 | capture | 01a16f9f-f24b-7df4-8ed3-54c12a414c49 | €9.00 | €0.19 | matched |
| 73 | capture | 01a16f9f-f66d-7179-93c9-d41baffdaa79 | €35.00 | €0.50 | matched |
| 74 | capture | 01a16fa0-16fa-7d5b-a8f6-9027251d9c06 | €24.00 | €0.37 | matched |
| 75 | capture | 01a16fa0-1b65-7d29-aa33-2e3b30ef1f34 | €35.00 | €0.50 | matched |
| 76 | capture | 01a16fa0-2505-79cd-bd52-94fc6afb2772 | €49.00 | €0.67 | matched |
| 77 | capture | 01a16fa0-2f7e-7e80-840d-84c0e7cbdb43 | €15.00 | €0.26 | matched |
| 78 | capture | 01a16fa0-6237-78be-908a-074cc72d994e | €9.00 | €0.19 | matched |
| 79 | capture | 01a16fa0-63ec-7a07-96f4-744b5170e91f | €9.00 | €0.19 | matched |
| 80 | capture | 01a16fa0-6e19-7a63-bf32-61eb1876adfe | €49.00 | €0.67 | matched |
| 81 | capture | 01a16fa0-6e2f-76f2-9ceb-eff9b91859d2 | €9.00 | €0.19 | matched |
| 82 | capture | 01a16fa0-7321-706f-b937-ae42a6b81a86 | €15.00 | €0.26 | matched |
| 83 | refund | 01a16fa0-861d-76b0-8121-74af4830f4d7 | -€14.00 | €0.00 | matched |
| 84 | capture | 01a16fa0-9b95-7dac-aaf5-2601055da73c | €9.00 | €0.19 | matched |
| 85 | capture | 01a16fa0-a71d-7681-ac30-f955cad19408 | €24.00 | €0.37 | matched |
| 86 | capture | 01a16fa0-ab12-776e-bc1f-3e9012ce6f46 | €49.00 | €0.67 | matched |
| 87 | capture | 01a16fa0-b773-7074-88b3-258f5f04d22f | €15.00 | €0.26 | matched |
| 88 | capture | 01a16fa0-cb4f-754f-8750-2d04b22a6c44 | €15.00 | €0.26 | matched |
| 89 | capture | 01a16fa1-1889-7c30-bfd4-e6e175a00488 | €35.00 | €0.50 | matched |
| 90 | capture | 01a16fa1-2464-725f-a022-5ca7ee16e268 | €24.00 | €0.37 | matched |
| 91 | capture | 01a16fa1-2c13-7b91-ad76-93d17add779a | €35.00 | €0.50 | matched |
| 92 | capture | 01a16fa1-55de-7114-85bb-566c58a66b0b | €9.00 | €0.19 | matched |
| 93 | capture | 01a16fa1-5f6a-72d0-a2e7-8805c0030730 | €15.00 | €0.26 | matched |
| 94 | capture | 01a16fa1-7ed4-7725-9845-390dccbaea8e | €9.00 | €0.19 | matched |
| 95 | capture | 01a16fa1-9ec1-7873-901b-c225e04f912f | €35.00 | €0.50 | matched |
| 96 | refund | 01a16fa1-c0d6-702f-a10d-71ac727f72b2 | -€9.00 | €0.00 | matched |
| 97 | capture | 01a16fa1-c8d6-7748-b0a7-089db18aff5d | €49.00 | €0.67 | matched |
| 98 | capture | 01a16fa1-cf1f-7f4e-a931-375fc603c6d4 | €49.00 | €0.67 | matched |
| 99 | capture | 01a16fa1-e2b1-72e1-9bcf-7c79efd5ce2b | €24.00 | €0.37 | matched |
| 100 | capture | 01a16fa2-1a8c-7ecb-a1fd-4f1a3efedd02 | €15.00 | €0.26 | matched |
| 101 | capture | 01a16fa2-21c5-7ec2-99cc-e72a4c86770b | €24.00 | €0.37 | matched |
| 102 | capture | 01a16fa2-25f3-7a1c-a92d-0b539f58ed78 | €35.00 | €0.50 | matched |
| 103 | capture | 01a16fa2-31a2-723f-85d1-7b2f16921fc3 | €35.00 | €0.50 | matched |
| 104 | capture | 01a16fa2-3cd4-7a00-a9bb-e1dafe153188 | €15.00 | €0.26 | matched |
| 105 | capture | 01a16fa2-48b1-732b-9fe4-27cefee1029c | €49.00 | €0.67 | matched |
| 106 | capture | 01a16fa2-4c0c-73a7-a426-b52df304cdbf | €35.00 | €0.50 | matched |
| 107 | capture | 01a16fa2-4e08-7691-a826-1a25808a81b4 | €24.00 | €0.37 | matched |
| 108 | capture | 01a16fa2-5ee1-73ad-b8b0-e524e9af5d30 | €24.00 | €0.37 | matched |
| 109 | capture | 01a16fa2-62a4-7619-b9e9-2b4bfc764e39 | €9.00 | €0.19 | matched |
| 110 | capture | 01a16fa2-8284-729c-a13b-0c3415286e53 | €9.00 | €0.19 | matched |
| 111 | capture | 01a16fa2-7f64-7dd3-ba50-383ce6824d55 | €24.00 | €0.37 | matched |
| 112 | capture | 01a16fa2-aaeb-7b9e-9b79-c15cd7010fc3 | €9.00 | €0.19 | matched |
| 113 | capture | 01a16fa2-bcb3-73a9-9371-dbf196e7251e | €15.00 | €0.26 | matched |
| 114 | capture | 01a16fa2-bcaa-7506-b036-4b8adae69be8 | €9.00 | €0.19 | matched |
| 116 | capture | 01a16fa2-ddca-7c51-825a-bb789e64776e | €15.00 | €0.26 | matched |
| 117 | capture | 01a16fa3-1232-74c8-ada5-ed6e150586a0 | €15.00 | €0.26 | matched |
| 119 | capture | 01a16fa3-328e-7a0e-8021-152db120f266 | €35.00 | €0.50 | matched |
| 120 | capture | 01a16fa3-3d39-77e4-9474-a64132a3bf2c | €24.00 | €0.37 | matched |
| 121 | refund | 01a16fa3-7723-7298-9608-35f90aaec0df | -€25.00 | €0.00 | matched |
| 122 | capture | 01a16fa3-8bfc-7da0-afbd-48841344ba44 | €49.00 | €0.67 | matched |
| 123 | capture | 01a16fa3-9260-752b-9d4a-1b8135661458 | €15.00 | €0.26 | matched |
| 124 | capture | 01a16fa3-a4bb-70e7-a80d-f059456fbeee | €49.00 | €0.67 | matched |
| 125 | capture | 01a16fa3-cff6-7a9c-98d9-63bc847fbe17 | €9.00 | €0.19 | matched |
| 126 | capture | 01a16fa3-f840-7046-bbf2-2ae02b59fb18 | €9.00 | €0.19 | matched |
| 127 | capture | 01a16fa3-f918-7a87-b20e-8a0516eb9f86 | €24.00 | €0.37 | matched |
| 128 | capture | 01a16fa4-00c2-7b47-9c53-20dda5272fed | €24.00 | €0.37 | matched |
| 129 | capture | 01a16fa4-1ba8-79c7-8a71-0110cc368cc2 | €15.00 | €0.26 | matched |