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
- 25 Oct, 14:00113 lines4 breaks
- 25 Oct, 13:50119 lines5 breaks
- 25 Oct, 13:40109 lines1 break
- 25 Oct, 13:30113 lines3 breaks
- 25 Oct, 13:20120 lines4 breaks
- 25 Oct, 13:10106 lines3 breaks
- 25 Oct, 13:00126 lines2 breaks
- 25 Oct, 12:50118 lines5 breaks
- 25 Oct, 12:40121 lines3 breaks
- 25 Oct, 12:30122 lines3 breaks
- 25 Oct, 12:20116 linesclean
- 25 Oct, 12:10112 lines2 breaks
- 25 Oct, 12:00117 lines2 breaks
- 25 Oct, 11:50145 lines3 breaks
24 Oct, 22:00
Gross
€2,750.00
PSP fee
€43.00
Net to the bank
€2,707.00
Settlement journal
#185637
Breaks for a person to look at
- duplicate linethe file lists it twicerefund:01a16ff6-58b8-7966-b5e4-4fdce7851804 is already settled by stl_EUR_2988132 line 110
- fee differencethe fee is not the contract feethe fee is 30, the contract says 26
- 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 70, the contract says 67
- fee differencethe fee is not the contract feethe fee is 1, the contract says 0
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 5 | capture | 01a16fed-e058-73ee-91cf-b555804c90b1 | €15.00 | €0.30 | fee difference |
| 46 | capture | 01a16ff1-0ee1-70b0-be03-e4c6f9c7e26b | €24.00 | €0.40 | fee difference |
| 49 | capture | 01a16ff1-3588-772b-be93-ecc586f7bc3f | €49.00 | €0.70 | fee difference |
| 110 | refund | 01a16ff6-58bb-7fcd-ab94-44c61efd7356 | -€8.00 | €0.01 | fee difference |
| 111 | refund | 01a16ff6-58bb-7fcd-ab94-44c61efd7356 | -€8.00 | €0.01 | duplicate line |
| 1 | capture | 01a16fe4-8e5e-75b7-b30a-e3659212803c | €15.00 | €0.26 | matched |
| 2 | capture | 01a16fe5-23e5-7e28-9ab8-400045499f41 | €35.00 | €0.50 | matched |
| 3 | capture | 01a16fe6-4abd-788e-967e-154b82a09e6b | €24.00 | €0.37 | matched |
| 4 | capture | 01a16fed-cef8-7f5b-9d3e-bd4e952afa04 | €49.00 | €0.67 | matched |
| 6 | capture | 01a16fed-e15d-7054-bcd8-8cbe8b3226a8 | €49.00 | €0.67 | matched |
| 7 | capture | 01a16fed-f45b-75cd-879b-d6f5c663343e | €15.00 | €0.26 | matched |
| 8 | refund | 01a16fee-27a9-7f01-b15a-4752260234ba | -€10.00 | €0.00 | matched |
| 9 | capture | 01a16fee-2bea-729b-a5ae-d7a419b833c3 | €9.00 | €0.19 | matched |
| 10 | capture | 01a16fee-3bfe-77ce-ae28-e3363a4bb4f4 | €35.00 | €0.50 | matched |
| 11 | capture | 01a16fee-679b-763a-9216-f05d15e04023 | €9.00 | €0.19 | matched |
| 12 | capture | 01a16fee-7b90-7757-a36f-234a84d77185 | €15.00 | €0.26 | matched |
| 13 | capture | 01a16fee-8788-76a9-8fd4-02aeb3e9d145 | €49.00 | €0.67 | matched |
| 14 | capture | 01a16fee-8a0f-7930-9939-15201ecfc9da | €15.00 | €0.26 | matched |
| 15 | refund | 01a16fee-b1e8-728c-a4f2-9c8a4fa93990 | -€7.00 | €0.00 | matched |
| 16 | capture | 01a16fee-d077-7904-b604-d6f397addcba | €24.00 | €0.37 | matched |
| 17 | refund | 01a16fee-dc1b-7b1e-aa32-2925b179b454 | -€12.00 | €0.00 | matched |
| 18 | capture | 01a16fee-fa65-7c67-8c09-cbe7e25ea0f9 | €9.00 | €0.19 | matched |
| 19 | capture | 01a16fef-2d66-7b8d-a91c-1add1000a941 | €24.00 | €0.37 | matched |
| 20 | capture | 01a16fef-3f60-7a85-8755-6bfcb63f059d | €35.00 | €0.50 | matched |
| 21 | capture | 01a16fef-3ff6-7871-bc33-0d6494e0d75e | €35.00 | €0.50 | matched |
| 22 | capture | 01a16fef-4490-782f-880b-e235f6c8e767 | €15.00 | €0.26 | matched |
| 23 | capture | 01a16fef-6101-7f58-80ff-2bff0e4c4563 | €49.00 | €0.67 | matched |
| 24 | capture | 01a16fef-7ef2-7fba-ac88-379b167ec0fa | €9.00 | €0.19 | matched |
| 25 | capture | 01a16fef-8a05-7ff9-80a3-8920e6921dd0 | €49.00 | €0.67 | matched |
| 26 | refund | 01a16fef-92c6-79c9-b2e1-717b73f84dd9 | -€5.00 | €0.00 | matched |
| 27 | capture | 01a16fef-ac6e-762c-b284-7fd0fc610a39 | €15.00 | €0.26 | matched |
| 28 | capture | 01a16fef-b435-7123-bc38-760a676a1bfa | €49.00 | €0.67 | matched |
| 29 | capture | 01a16fef-d1ea-7dbf-9d43-17ff9f3a42a9 | €15.00 | €0.26 | matched |
| 30 | capture | 01a16fef-e1c3-7560-a42d-3d48edc487a2 | €35.00 | €0.50 | matched |
| 31 | capture | 01a16fef-e8c2-7c9f-b1f8-baeceea9200a | €49.00 | €0.67 | matched |
| 32 | capture | 01a16fef-eef1-7e2c-a2ba-8f57fe8ac763 | €49.00 | €0.67 | matched |
| 33 | capture | 01a16fef-f170-7360-bb6f-f61a53e16406 | €24.00 | €0.37 | matched |
| 34 | capture | 01a16fef-f867-7372-9c8d-6b1dd7e06e5e | €49.00 | €0.67 | matched |
| 35 | capture | 01a16ff0-1396-7459-9a6e-863a6d45f4fd | €35.00 | €0.50 | matched |
| 36 | capture | 01a16ff0-3975-7835-93e6-7a97f206ebef | €49.00 | €0.67 | matched |
| 37 | capture | 01a16ff0-4003-7db4-b75f-9475bdb61d17 | €35.00 | €0.50 | matched |
| 38 | capture | 01a16ff0-8b93-746d-9def-7c4b83ec53f2 | €9.00 | €0.19 | matched |
| 39 | capture | 01a16ff0-9a98-78af-a140-3092b24491e9 | €35.00 | €0.50 | matched |
| 40 | capture | 01a16ff0-bca3-7823-ac92-44d2f387fcaf | €15.00 | €0.26 | matched |
| 41 | capture | 01a16ff0-c0fc-7a20-a7c0-a053872633cd | €9.00 | €0.19 | matched |
| 42 | capture | 01a16ff0-d4cb-7960-ba27-9f3eae155837 | €49.00 | €0.67 | matched |
| 43 | capture | 01a16ff0-f169-73c2-9259-33a713c9f233 | €35.00 | €0.50 | matched |
| 44 | capture | 01a16ff0-feee-74e2-a748-56fda223c910 | €15.00 | €0.26 | matched |
| 45 | capture | 01a16ff1-0508-7123-baf2-e3a07085b07f | €9.00 | €0.19 | matched |
| 47 | refund | 01a16ff1-1040-777f-a462-144622f9f08b | -€18.00 | €0.00 | matched |
| 48 | capture | 01a16ff1-339c-7bef-a938-aa116973d295 | €24.00 | €0.37 | matched |
| 50 | capture | 01a16ff1-367e-7c80-8086-f4221fc68d31 | €49.00 | €0.67 | matched |
| 51 | capture | 01a16ff1-3c54-7e93-92d1-bf539edc9762 | €9.00 | €0.19 | matched |
| 52 | capture | 01a16ff1-6b38-7b78-ba31-c5cb33b18744 | €24.00 | €0.37 | matched |
| 53 | capture | 01a16ff1-6ceb-7b7e-bb08-cd365cbe6e6f | €15.00 | €0.26 | matched |
| 54 | capture | 01a16ff1-6d86-7726-8798-90689d30fbd6 | €15.00 | €0.26 | matched |
| 55 | capture | 01a16ff1-a138-7e15-a08f-dc6d2a6b3a24 | €49.00 | €0.67 | matched |
| 56 | capture | 01a16ff1-a0bc-72dc-827e-641540770514 | €49.00 | €0.67 | matched |
| 57 | capture | 01a16ff1-cebe-755a-80fa-ad15c1579b3c | €35.00 | €0.50 | matched |
| 58 | capture | 01a16ff1-d844-7f50-8cb3-5fc2b960930b | €35.00 | €0.50 | matched |
| 59 | capture | 01a16ff1-f301-7806-99b7-625108f1fad8 | €24.00 | €0.37 | matched |
| 60 | capture | 01a16ff1-fe06-7432-a580-556f14f66a13 | €49.00 | €0.67 | matched |
| 61 | capture | 01a16ff2-0144-7224-bae9-3d4125efc33b | €15.00 | €0.26 | matched |
| 62 | capture | 01a16ff2-3baf-7fea-b5d0-064ffc0ac574 | €15.00 | €0.26 | matched |
| 63 | capture | 01a16ff2-4b36-7d25-ab22-da1e8a91c677 | €35.00 | €0.50 | matched |
| 64 | capture | 01a16ff2-4c26-7cce-97a5-89afc75f525a | €15.00 | €0.26 | matched |
| 65 | capture | 01a16ff2-82f9-7713-a9b4-4aa45b92b6c5 | €9.00 | €0.19 | matched |
| 66 | capture | 01a16ff2-8a37-7f2b-93d4-db56ab7906be | €35.00 | €0.50 | matched |
| 67 | capture | 01a16ff2-928c-7074-8ad0-112f580fe1eb | €35.00 | €0.50 | matched |
| 68 | capture | 01a16ff2-a233-7dfb-81e8-d13191c360d4 | €49.00 | €0.67 | matched |
| 69 | capture | 01a16ff2-a4d6-7017-abbe-5b15db99f01c | €35.00 | €0.50 | matched |
| 70 | capture | 01a16ff2-b1c6-7f40-b97c-0d115b429a7b | €24.00 | €0.37 | matched |
| 71 | capture | 01a16ff2-b2b8-7c2e-b260-dcbfbed06e19 | €24.00 | €0.37 | matched |
| 72 | capture | 01a16ff2-ceaf-7812-bf91-88754e7e7c94 | €15.00 | €0.26 | matched |
| 73 | capture | 01a16ff2-f6e6-746c-a221-173af8898013 | €15.00 | €0.26 | matched |
| 74 | refund | 01a16ff2-f828-78fc-9bba-dc4e4fb79ea8 | -€4.00 | €0.00 | matched |
| 75 | capture | 01a16ff3-0f56-758b-b5d2-2b32d7f8cc0a | €24.00 | €0.37 | matched |
| 76 | capture | 01a16ff3-33d5-70fc-b792-ba4c74bc9b4b | €35.00 | €0.50 | matched |
| 77 | capture | 01a16ff3-5ff1-7993-85bd-eaf2e353783a | €9.00 | €0.19 | matched |
| 78 | capture | 01a16ff3-76d4-743c-aec0-62c0a22fa481 | €15.00 | €0.26 | matched |
| 79 | capture | 01a16ff3-88bc-7a94-8c9e-be6f812d164a | €49.00 | €0.67 | matched |
| 80 | capture | 01a16ff3-a496-7797-868f-29c0511de45f | €24.00 | €0.37 | matched |
| 81 | capture | 01a16ff3-a64c-724d-9ac1-f05aa1d562a3 | €15.00 | €0.26 | matched |
| 82 | refund | 01a16ff3-b7c3-7019-bf98-37327795dd3c | -€7.00 | €0.00 | matched |
| 83 | capture | 01a16ff3-c193-791e-b2d2-84cd6b9bbbb0 | €15.00 | €0.26 | matched |
| 84 | capture | 01a16ff3-c33d-778d-8181-995d0946665b | €15.00 | €0.26 | matched |
| 85 | capture | 01a16ff4-3036-7a1e-ad63-f4771a9b4a87 | €35.00 | €0.50 | matched |
| 86 | capture | 01a16ff4-3dd7-7262-91ff-d05df17d7e39 | €24.00 | €0.37 | matched |
| 87 | capture | 01a16ff4-4510-7e96-bc62-073184d6ef22 | €9.00 | €0.19 | matched |
| 88 | capture | 01a16ff4-5645-7cd8-b5c6-b8a3cef3c21b | €35.00 | €0.50 | matched |
| 89 | refund | 01a16ff4-82a0-75d0-9980-1d54d114d0d5 | -€11.00 | €0.00 | matched |
| 90 | capture | 01a16ff4-83d1-7a93-b3d2-7c11b911e5b7 | €15.00 | €0.26 | matched |
| 91 | capture | 01a16ff4-94b3-7dde-b0ac-6939850fe9d4 | €35.00 | €0.50 | matched |
| 92 | capture | 01a16ff4-9f8a-77cc-b2ee-00927448fb71 | €15.00 | €0.26 | matched |
| 93 | capture | 01a16ff4-b8b2-7782-920a-ee9c4a215e5a | €9.00 | €0.19 | matched |
| 94 | capture | 01a16ff4-f13f-7a2b-b264-d54a9cd96fce | €24.00 | €0.37 | matched |
| 95 | capture | 01a16ff4-f69d-72b6-8c3e-35fa89e31bb3 | €24.00 | €0.37 | matched |
| 96 | capture | 01a16ff5-5e8a-74eb-81c8-65f894d32ca2 | €24.00 | €0.37 | matched |
| 97 | capture | 01a16ff5-6904-778f-afac-5280bf395e06 | €24.00 | €0.37 | matched |
| 98 | capture | 01a16ff5-728b-7955-8022-398a0be6898c | €35.00 | €0.50 | matched |
| 99 | capture | 01a16ff5-8e6b-79f2-a94a-4c01471df24a | €15.00 | €0.26 | matched |
| 100 | capture | 01a16ff5-98b8-74d8-9f0e-8e10db423d7d | €24.00 | €0.37 | matched |
| 101 | capture | 01a16ff5-ab76-7912-8964-3233814d01d2 | €24.00 | €0.37 | matched |
| 102 | capture | 01a16ff5-af6a-72b5-80fe-7f245a807076 | €49.00 | €0.67 | matched |
| 103 | capture | 01a16ff5-af80-7914-be9b-88b47ca05431 | €9.00 | €0.19 | matched |
| 104 | capture | 01a16ff5-bdc9-767e-8f24-66bf46fbe144 | €9.00 | €0.19 | matched |
| 105 | capture | 01a16ff5-eb90-7c46-8845-5bc21d3f4c7a | €15.00 | €0.26 | matched |
| 106 | capture | 01a16ff5-f8e8-799d-8ece-4a536b59430e | €49.00 | €0.67 | matched |
| 107 | capture | 01a16ff5-fa59-7785-87f7-413906d008d5 | €15.00 | €0.26 | matched |
| 108 | capture | 01a16ff6-3852-7a2c-b1bd-4a35b8b170e0 | €9.00 | €0.19 | matched |
| 109 | capture | 01a16ff6-3be9-7218-b246-226dc922371c | €9.00 | €0.19 | matched |
| 112 | capture | 01a16ff6-7714-7ec4-b645-3b8d941068ed | €35.00 | €0.50 | matched |
| 113 | capture | 01a16ff6-880d-7bbf-978d-7065b42cb94f | €15.00 | €0.26 | matched |
| 114 | capture | 01a16ff6-98cb-7447-86df-7fa516c38209 | €35.00 | €0.50 | matched |
| 115 | capture | 01a16ff6-9985-7d5d-9a88-06a724f8467e | €15.00 | €0.26 | matched |
| 116 | capture | 01a16ff6-a1c8-75cd-afc5-641abe1801a4 | €15.00 | €0.26 | matched |
| 117 | capture | 01a16ff6-9ba7-7599-996e-5ecd856e7ce5 | €24.00 | €0.37 | matched |
| 118 | refund | 01a16ff6-a8c3-70d3-bc34-289a36672e7f | -€4.00 | €0.00 | matched |
| 119 | capture | 01a16ff6-a9a3-7f14-942e-aca3024bde28 | €35.00 | €0.50 | matched |