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, 11:00130 lines2 breaks
- 25 Oct, 10:50115 lines2 breaks
- 25 Oct, 10:40132 lines3 breaks
- 25 Oct, 10:30119 lines3 breaks
- 25 Oct, 10:20124 lines5 breaks
- 25 Oct, 10:10127 lines3 breaks
- 25 Oct, 10:00125 lines2 breaks
- 25 Oct, 09:50125 lines4 breaks
- 25 Oct, 09:40119 lines1 break
- 25 Oct, 09:30137 lines5 breaks
- 25 Oct, 09:20124 lines5 breaks
- 25 Oct, 09:10128 lines3 breaks
- 25 Oct, 09:00135 lines5 breaks
- 25 Oct, 08:50135 lines6 breaks
25 Oct, 09:50
Gross
€3,316.00
PSP fee
€50.52
Net to the bank
€3,265.48
Settlement journal
#194795
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a17278-402d-7a63-b462-bbfd1ae96a3d is already settled by stl_EUR_2988203 line 12
- fee differencethe fee is not the contract feethe fee is 69, the contract says 67
- fee differencethe fee is not the contract feethe fee is 5, the contract says 0
- fee differencethe fee is not the contract feethe fee is 30, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 13 | capture | 01a17278-40a7-7257-8caa-56c5e33c57f0 | €24.00 | €0.37 | duplicate line |
| 21 | capture | 01a17278-abb4-7be0-b955-a6586e985c94 | €49.00 | €0.69 | fee difference |
| 66 | refund | 01a1727c-1d56-747e-90c2-ab1163f6e2b6 | -€3.00 | €0.05 | fee difference |
| 75 | capture | 01a1727d-5882-79f5-b084-30255ae7b8e6 | €15.00 | €0.30 | fee difference |
| 1 | capture | 01a17270-c336-7827-b264-ac838a6cd616 | €35.00 | €0.50 | matched |
| 2 | capture | 01a17273-8359-7b9a-804e-dc0328b5e7e2 | €9.00 | €0.19 | matched |
| 3 | capture | 01a17274-a6e3-7c31-974b-127e54e8fcba | €9.00 | €0.19 | matched |
| 4 | capture | 01a17275-bedd-75ed-8858-45817b408fda | €24.00 | €0.37 | matched |
| 5 | refund | 01a17277-b28d-7453-aeca-d3969226b478 | -€6.00 | €0.00 | matched |
| 6 | capture | 01a17277-dcec-7a63-bda5-e6a573109e9e | €9.00 | €0.19 | matched |
| 7 | capture | 01a17277-f11a-71ce-9d59-4c26fd887d83 | €15.00 | €0.26 | matched |
| 8 | capture | 01a17278-06d5-7749-80b7-01ebfd67c649 | €49.00 | €0.67 | matched |
| 9 | capture | 01a17278-0e93-7863-9da0-fbf0d1f7aecc | €24.00 | €0.37 | matched |
| 10 | capture | 01a17278-12e4-7a5c-89b0-e1b3d5f2cfee | €15.00 | €0.26 | matched |
| 11 | capture | 01a17278-379c-7a0c-89f4-155d2ae087b0 | €35.00 | €0.50 | matched |
| 12 | capture | 01a17278-40a7-7257-8caa-56c5e33c57f0 | €24.00 | €0.37 | matched |
| 14 | capture | 01a17278-5929-7e2d-aa02-398fa8a71e56 | €35.00 | €0.50 | matched |
| 15 | capture | 01a17278-6780-7a27-a2d7-43ed359f6582 | €49.00 | €0.67 | matched |
| 16 | capture | 01a17278-689b-715c-bd8e-f03df21c8b6a | €24.00 | €0.37 | matched |
| 17 | capture | 01a17278-760e-77f0-8329-83845385ecd1 | €35.00 | €0.50 | matched |
| 18 | capture | 01a17278-8bc0-7f2a-842d-275694251630 | €49.00 | €0.67 | matched |
| 19 | capture | 01a17278-9188-72f6-aba6-36350e667a95 | €9.00 | €0.19 | matched |
| 20 | capture | 01a17278-a805-72e6-8b6b-cecac3182b86 | €49.00 | €0.67 | matched |
| 22 | capture | 01a17278-c1e8-7d6d-a249-11bea56bd553 | €9.00 | €0.19 | matched |
| 23 | capture | 01a17278-d6b3-7e71-81f1-72cedb6d284f | €35.00 | €0.50 | matched |
| 24 | refund | 01a17278-f823-75e1-9e06-38bb3dea259b | -€7.00 | €0.00 | matched |
| 25 | refund | 01a17278-fc9f-732f-9cc8-ff36a1d142ee | -€9.00 | €0.00 | matched |
| 26 | capture | 01a17279-33e1-7f4a-b455-efdd4969c1b3 | €49.00 | €0.67 | matched |
| 27 | capture | 01a17279-4bfb-772c-addd-0cb89e1e8e13 | €15.00 | €0.26 | matched |
| 28 | capture | 01a17279-70fb-7372-ba5c-e29de10348e4 | €35.00 | €0.50 | matched |
| 29 | capture | 01a17279-73f5-7ebd-b51d-9b78b509442c | €49.00 | €0.67 | matched |
| 30 | capture | 01a17279-7dd9-7196-99a4-02c755948dec | €9.00 | €0.19 | matched |
| 31 | capture | 01a17279-7ef5-74f5-b1a2-02c50904ee79 | €24.00 | €0.37 | matched |
| 32 | capture | 01a17279-8f0f-726c-bcb7-d25c32d1251f | €35.00 | €0.50 | matched |
| 33 | capture | 01a17279-98d6-7bf3-bdfe-a91529116f34 | €35.00 | €0.50 | matched |
| 34 | capture | 01a17279-99d7-7d52-aaf9-e68d329938ca | €15.00 | €0.26 | matched |
| 35 | capture | 01a17279-c32c-71e2-95b2-3e24779659b1 | €35.00 | €0.50 | matched |
| 36 | capture | 01a17279-d4a5-7831-92b6-80def74680b7 | €35.00 | €0.50 | matched |
| 37 | capture | 01a17279-d8b4-7cd2-b1ae-20fb22a37bee | €49.00 | €0.67 | matched |
| 38 | capture | 01a17279-ed4e-769f-a0e7-79e6099a7d85 | €49.00 | €0.67 | matched |
| 39 | capture | 01a17279-fc7a-70a3-a1d1-5449d385037c | €35.00 | €0.50 | matched |
| 40 | refund | 01a17279-fccd-7c7d-9abd-06711960b318 | -€14.00 | €0.00 | matched |
| 41 | capture | 01a1727a-225c-7883-9bfa-5892945c9268 | €24.00 | €0.37 | matched |
| 42 | capture | 01a1727a-467e-7e63-a3b6-3b9374080278 | €9.00 | €0.19 | matched |
| 43 | capture | 01a1727a-58e6-7200-b216-c2de2910e125 | €49.00 | €0.67 | matched |
| 44 | capture | 01a1727a-6e62-7228-a2ff-2c3097520d25 | €15.00 | €0.26 | matched |
| 45 | capture | 01a1727a-8fbc-7c81-a01d-b9692346343a | €24.00 | €0.37 | matched |
| 46 | capture | 01a1727a-a020-7e37-a976-8e480ec2c207 | €35.00 | €0.50 | matched |
| 47 | capture | 01a1727a-a3ba-7418-9192-1dbf76e814de | €24.00 | €0.37 | matched |
| 48 | capture | 01a1727a-c2f7-757c-b65c-a53628ec8e07 | €49.00 | €0.67 | matched |
| 49 | capture | 01a1727a-cb81-748e-bc8a-457ed1589cde | €35.00 | €0.50 | matched |
| 50 | capture | 01a1727a-d36a-7403-8aa8-72bc85ee5211 | €35.00 | €0.50 | matched |
| 51 | capture | 01a1727a-e447-710b-bc15-3ce7de1fde40 | €24.00 | €0.37 | matched |
| 52 | capture | 01a1727a-eb6d-786c-9272-0a920ddb10aa | €15.00 | €0.26 | matched |
| 53 | capture | 01a1727a-f8c7-7e44-bed1-1f3ce677b94a | €35.00 | €0.50 | matched |
| 54 | capture | 01a1727a-fe11-7523-ad3f-77de8a189de0 | €9.00 | €0.19 | matched |
| 55 | capture | 01a1727b-1fb8-7005-a3b0-50f603322505 | €49.00 | €0.67 | matched |
| 56 | capture | 01a1727b-4834-7183-b55d-430cf6e35d61 | €49.00 | €0.67 | matched |
| 57 | capture | 01a1727b-4eed-72d7-93d3-42958fa3b209 | €35.00 | €0.50 | matched |
| 58 | capture | 01a1727b-6e08-7657-953f-71f09697fd0a | €49.00 | €0.67 | matched |
| 59 | capture | 01a1727b-a741-7965-ae4e-f156f225c3ba | €15.00 | €0.26 | matched |
| 60 | capture | 01a1727b-b039-7cc1-b20f-445bdd630b18 | €35.00 | €0.50 | matched |
| 61 | capture | 01a1727b-b7fc-72f4-9a6c-72d915afc2d7 | €9.00 | €0.19 | matched |
| 62 | capture | 01a1727b-c942-7dee-aabe-4c48db3ea0e1 | €49.00 | €0.67 | matched |
| 63 | capture | 01a1727b-cc82-7cfb-8722-12275093cb9d | €15.00 | €0.26 | matched |
| 64 | capture | 01a1727b-cdd6-7d36-ab45-357efba631ea | €35.00 | €0.50 | matched |
| 65 | capture | 01a1727c-1c21-7478-a3f2-f8f027a1075b | €49.00 | €0.67 | matched |
| 67 | capture | 01a1727c-1cb8-79f0-b3fd-a2196b475d5e | €35.00 | €0.50 | matched |
| 68 | capture | 01a1727c-2083-70f3-b29f-8ce67922c835 | €49.00 | €0.67 | matched |
| 69 | refund | 01a1727c-48ab-7e06-b034-fdc9996957e9 | -€9.00 | €0.00 | matched |
| 70 | capture | 01a1727c-74a8-770d-aa3f-54b9b7b58723 | €15.00 | €0.26 | matched |
| 71 | capture | 01a1727c-8771-75b8-88ff-e5ebaf71439e | €9.00 | €0.19 | matched |
| 72 | capture | 01a1727c-8c54-766f-befc-f4589c2d6539 | €35.00 | €0.50 | matched |
| 73 | capture | 01a1727c-95b2-7b30-be5f-347cbe237403 | €24.00 | €0.37 | matched |
| 74 | capture | 01a1727c-ddeb-72b9-82ed-4d820680a60d | €15.00 | €0.26 | matched |
| 76 | capture | 01a1727d-7492-77d3-876e-992d854fa3f9 | €49.00 | €0.67 | matched |
| 77 | capture | 01a1727d-85e7-7ecc-99ee-7d50283263fe | €35.00 | €0.50 | matched |
| 78 | capture | 01a1727d-8acd-71f1-bb64-39dc9ee81b25 | €15.00 | €0.26 | matched |
| 79 | capture | 01a1727d-9034-74b9-b0be-e6bf0acb4274 | €35.00 | €0.50 | matched |
| 80 | capture | 01a1727d-91ca-7189-8934-2ae2d248d0f3 | €24.00 | €0.37 | matched |
| 81 | capture | 01a1727d-960f-7662-ae99-8209dac3acc8 | €15.00 | €0.26 | matched |
| 82 | capture | 01a1727d-a06a-7e34-91ae-f09b15d5e537 | €24.00 | €0.37 | matched |
| 83 | capture | 01a1727d-d099-7da9-aa71-de6f0c0e904e | €35.00 | €0.50 | matched |
| 84 | capture | 01a1727d-d8c3-797a-8caf-ffc82a1a77b9 | €49.00 | €0.67 | matched |
| 85 | capture | 01a1727d-ea20-7f90-a3bf-f28319f3b00d | €24.00 | €0.37 | matched |
| 86 | capture | 01a1727d-f8dd-792e-9d22-2a7f8b7821da | €9.00 | €0.19 | matched |
| 87 | capture | 01a1727e-06f5-7d1f-a29a-0bd1039cb8e1 | €9.00 | €0.19 | matched |
| 88 | capture | 01a1727e-1833-78df-88c0-4df3d8852df2 | €15.00 | €0.26 | matched |
| 89 | capture | 01a1727e-1b84-7bd6-a9aa-2b5fe41293d9 | €15.00 | €0.26 | matched |
| 90 | capture | 01a1727e-1dd4-736d-9a14-b43db74592cc | €35.00 | €0.50 | matched |
| 91 | capture | 01a1727e-3702-75fd-bac4-648e200c479a | €24.00 | €0.37 | matched |
| 92 | capture | 01a1727e-4a98-7a7c-86c0-a4e320b0847b | €24.00 | €0.37 | matched |
| 93 | capture | 01a1727e-54d5-76a4-9546-539aa199a680 | €15.00 | €0.26 | matched |
| 94 | capture | 01a1727e-6390-738a-ab7b-d33eefc38a1b | €35.00 | €0.50 | matched |
| 95 | capture | 01a1727e-7a8a-7129-a4df-dd4fb22aed8c | €49.00 | €0.67 | matched |
| 96 | capture | 01a1727e-92d5-7b4b-aa42-a2b63386da9f | €35.00 | €0.50 | matched |
| 97 | capture | 01a1727e-989b-750c-a36d-76e484ed71d7 | €9.00 | €0.19 | matched |
| 98 | capture | 01a1727e-a493-76dd-acf6-eae76ad0ce78 | €49.00 | €0.67 | matched |
| 99 | capture | 01a1727e-a357-7535-bf36-367fa1b9d5a7 | €15.00 | €0.26 | matched |
| 100 | capture | 01a1727e-c649-7cca-803e-4285df38937c | €35.00 | €0.50 | matched |
| 101 | capture | 01a1727e-d0c1-79bc-b592-a4cc7bf3e75d | €35.00 | €0.50 | matched |
| 102 | refund | 01a1727e-e1bc-70e3-969b-72fa566e3b2e | -€39.00 | €0.00 | matched |
| 103 | capture | 01a1727e-f560-7e15-a204-ac77894cd545 | €15.00 | €0.26 | matched |
| 104 | capture | 01a1727f-03b2-777e-9c84-2218713c2f8a | €9.00 | €0.19 | matched |
| 105 | capture | 01a1727f-2480-7987-8785-23b4600e5065 | €24.00 | €0.37 | matched |
| 106 | capture | 01a1727f-5315-73d1-af58-a698db391ca0 | €9.00 | €0.19 | matched |
| 107 | capture | 01a1727f-571f-7fce-87a4-4d77bdc86a10 | €35.00 | €0.50 | matched |
| 108 | capture | 01a1727f-5e23-72af-9bb2-017b8f034996 | €49.00 | €0.67 | matched |
| 109 | capture | 01a1727f-6abc-7d87-bbab-2184c389fde3 | €35.00 | €0.50 | matched |
| 110 | capture | 01a1727f-7c15-7b68-bd1b-137351f24f86 | €24.00 | €0.37 | matched |
| 111 | capture | 01a1727f-b609-7475-b88c-b8fb78a3be46 | €24.00 | €0.37 | matched |
| 112 | capture | 01a1727f-c4f6-777c-9259-f6bb94bcb1ce | €15.00 | €0.26 | matched |
| 113 | capture | 01a1727f-eb21-7240-ba27-751c4dd47142 | €35.00 | €0.50 | matched |
| 114 | capture | 01a1727f-ec89-71b9-839e-bab9dd861e83 | €24.00 | €0.37 | matched |
| 115 | capture | 01a1727f-ee3f-7c7e-abed-e4732872011c | €24.00 | €0.37 | matched |
| 116 | capture | 01a1727f-f9e0-772b-b1a8-e2f8468d35ab | €49.00 | €0.67 | matched |
| 117 | capture | 01a17280-0424-765e-880c-9798d79a9396 | €24.00 | €0.37 | matched |
| 118 | capture | 01a17280-09a4-7a43-9b0b-f453c76c240b | €49.00 | €0.67 | matched |
| 119 | capture | 01a17280-1164-7922-8886-8c7a72a41940 | €24.00 | €0.37 | matched |
| 120 | capture | 01a17280-1293-71f6-af1b-dd94f8deec00 | €24.00 | €0.37 | matched |
| 121 | capture | 01a17280-2bc9-7ed8-85e9-7d5685f46067 | €49.00 | €0.67 | matched |
| 122 | capture | 01a17280-7b56-7dfb-9cf6-0f0ca24fc3da | €9.00 | €0.19 | matched |
| 123 | capture | 01a17280-856c-75bc-8d83-62f529f7ea55 | €15.00 | €0.26 | matched |
| 124 | capture | 01a17280-8fa6-7d59-85b2-2a706bd2fa6a | €24.00 | €0.37 | matched |
| 125 | capture | 01a17280-aa78-7be9-934a-55815117d2dd | €49.00 | €0.67 | matched |