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, 13:10106 lines2 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
- 25 Oct, 11:40127 lines2 breaks
- 25 Oct, 11:30137 lines1 break
- 25 Oct, 11:20116 lines3 breaks
- 25 Oct, 11:10131 lines3 breaks
- 25 Oct, 11:00130 lines2 breaks
25 Oct, 12:30
Gross
€2,975.00
PSP fee
€46.18
Net to the bank
€2,928.82
Settlement journal
#196828
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1730c-a2dc-704a-816a-8ef6c9f72306 is already settled by stl_EUR_2988219 line 34
- fee differencethe fee is not the contract feethe fee is 72, the contract says 67
- fee differencethe fee is not the contract feethe fee is 68, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 35 | capture | 01a1730c-a305-70b9-81b9-78a01facab33 | €24.00 | €0.37 | duplicate line |
| 44 | capture | 01a1730d-0deb-7bd9-9885-e3c021ca7e8c | €49.00 | €0.72 | fee difference |
| 105 | capture | 01a17311-fe61-7119-b6d6-c41a4a143ef1 | €49.00 | €0.68 | fee difference |
| 1 | capture | 01a17304-fecd-79f7-a72d-ff12d4666fa2 | €15.00 | €0.26 | matched |
| 2 | capture | 01a17306-bad2-7ddd-b4c9-a39df1546d1b | €35.00 | €0.50 | matched |
| 3 | capture | 01a17307-1f8d-71ff-9d26-d04a0ec18678 | €49.00 | €0.67 | matched |
| 4 | capture | 01a1730a-1357-7650-aa21-d020d5876dba | €35.00 | €0.50 | matched |
| 5 | capture | 01a1730a-2dec-7570-8e89-61e51b4c82ac | €15.00 | €0.26 | matched |
| 6 | capture | 01a1730a-4ad6-7ec1-b073-b2614d912b2f | €24.00 | €0.37 | matched |
| 7 | capture | 01a1730a-4c49-76a8-9697-213cf7d0cfa2 | €49.00 | €0.67 | matched |
| 8 | capture | 01a1730a-52c9-7219-96bc-b782e4e7241d | €35.00 | €0.50 | matched |
| 9 | capture | 01a1730a-5fb0-740c-b465-9014b3e88a81 | €24.00 | €0.37 | matched |
| 10 | capture | 01a1730a-8607-7f6b-b654-a9057422eaef | €35.00 | €0.50 | matched |
| 11 | capture | 01a1730a-b208-7e0e-9c64-ea9dc9252133 | €24.00 | €0.37 | matched |
| 12 | capture | 01a1730a-cc96-7340-a454-c380cbd8f3a0 | €35.00 | €0.50 | matched |
| 13 | capture | 01a1730a-e917-7db4-9aa0-6404689fbc59 | €15.00 | €0.26 | matched |
| 14 | capture | 01a1730a-ff74-7cd6-a908-b7f0ecebbfee | €49.00 | €0.67 | matched |
| 15 | capture | 01a1730b-0547-750a-972a-54f345fb3fed | €15.00 | €0.26 | matched |
| 16 | capture | 01a1730b-4a56-77a6-be59-e37f2a1dff0d | €24.00 | €0.37 | matched |
| 17 | capture | 01a1730b-52dc-76ca-8d5c-a4eba7296922 | €49.00 | €0.67 | matched |
| 18 | capture | 01a1730b-6d70-7e24-b969-722bcc9a4162 | €15.00 | €0.26 | matched |
| 19 | capture | 01a1730b-737b-7eb1-951a-9215157eb92b | €15.00 | €0.26 | matched |
| 20 | capture | 01a1730b-93e2-72c3-923e-7eb25e68f40b | €35.00 | €0.50 | matched |
| 21 | capture | 01a1730b-b368-71bf-862f-0091bfa2488e | €9.00 | €0.19 | matched |
| 22 | capture | 01a1730b-cdc4-75d6-9785-55cef9708655 | €49.00 | €0.67 | matched |
| 23 | capture | 01a1730b-dcf4-760e-aed0-c4f057883b27 | €49.00 | €0.67 | matched |
| 24 | refund | 01a1730b-e169-750f-a2d4-2c610e61bb71 | -€9.00 | €0.00 | matched |
| 25 | capture | 01a1730b-e19b-7eb5-9b80-01d4ab07f15a | €35.00 | €0.50 | matched |
| 26 | capture | 01a1730b-ef7b-74fc-8915-aa1cf5344a66 | €15.00 | €0.26 | matched |
| 27 | capture | 01a1730c-1707-73f1-a25c-4fc0d35972f6 | €15.00 | €0.26 | matched |
| 28 | capture | 01a1730c-2fcb-728c-b63f-f98072220e9f | €24.00 | €0.37 | matched |
| 29 | capture | 01a1730c-3592-7673-a65b-f6e28d13ad31 | €35.00 | €0.50 | matched |
| 30 | capture | 01a1730c-58f5-7257-8d77-d14cd2f64981 | €24.00 | €0.37 | matched |
| 31 | capture | 01a1730c-6ec5-7a90-a9dd-77dcdac82621 | €49.00 | €0.67 | matched |
| 32 | capture | 01a1730c-776f-7807-a6fe-1f88577220e0 | €15.00 | €0.26 | matched |
| 33 | capture | 01a1730c-8e9a-7b82-b867-d766b78febdd | €35.00 | €0.50 | matched |
| 34 | capture | 01a1730c-a305-70b9-81b9-78a01facab33 | €24.00 | €0.37 | matched |
| 36 | refund | 01a1730c-b4df-729b-b933-80f9342b9fef | -€6.00 | €0.00 | matched |
| 37 | capture | 01a1730c-b6b8-7ee0-bd9b-bb5c4cd84eb5 | €35.00 | €0.50 | matched |
| 38 | capture | 01a1730c-ce96-734f-9321-a06de118d2f3 | €24.00 | €0.37 | matched |
| 39 | capture | 01a1730c-d1b8-7599-ac72-f757cebeb33b | €35.00 | €0.50 | matched |
| 40 | capture | 01a1730c-da4b-7aaa-af70-95fcdc929cf9 | €35.00 | €0.50 | matched |
| 41 | capture | 01a1730c-dec5-765c-9878-bf7cf4120ae2 | €9.00 | €0.19 | matched |
| 42 | capture | 01a1730c-e3c1-7a87-aeb9-7363e0cb4f5a | €15.00 | €0.26 | matched |
| 43 | capture | 01a1730c-fa3f-7591-be53-40fbe16b1cc4 | €49.00 | €0.67 | matched |
| 45 | refund | 01a1730d-2478-74a6-8a54-58e93c30936b | -€46.00 | €0.00 | matched |
| 46 | capture | 01a1730d-43eb-720d-b591-93ccd8916493 | €49.00 | €0.67 | matched |
| 47 | capture | 01a1730d-5807-7cca-bb72-ab67bd9b3c49 | €15.00 | €0.26 | matched |
| 48 | capture | 01a1730d-8134-7da7-bb05-ecbc6c17030c | €49.00 | €0.67 | matched |
| 49 | capture | 01a1730d-8e4c-7717-b151-5466d6dae610 | €15.00 | €0.26 | matched |
| 50 | capture | 01a1730d-9fc4-707a-91ad-dfb889af3782 | €15.00 | €0.26 | matched |
| 51 | capture | 01a1730d-a8b0-75f3-836a-0896a4d9a5ab | €24.00 | €0.37 | matched |
| 52 | capture | 01a1730d-bd99-73d1-be90-e22c5101d806 | €49.00 | €0.67 | matched |
| 53 | capture | 01a1730d-d22e-7272-94d0-601776945ede | €35.00 | €0.50 | matched |
| 54 | refund | 01a1730d-f45d-7c72-99b9-1219a0998cdf | -€13.00 | €0.00 | matched |
| 55 | capture | 01a1730d-f98a-7240-a50f-e09d6dd7d5b1 | €9.00 | €0.19 | matched |
| 56 | capture | 01a1730e-08bc-7439-b840-90e94a4ffab7 | €15.00 | €0.26 | matched |
| 57 | capture | 01a1730e-13bb-7ab2-94e0-72d1aca3f783 | €24.00 | €0.37 | matched |
| 58 | capture | 01a1730e-1622-74d9-bb3b-8e7647a8e744 | €24.00 | €0.37 | matched |
| 59 | capture | 01a1730e-37ac-7f65-b100-21c9c7e220f2 | €49.00 | €0.67 | matched |
| 60 | capture | 01a1730e-4246-7a61-9106-93b1224a39f8 | €15.00 | €0.26 | matched |
| 61 | refund | 01a1730e-54d0-7449-a98e-2c66ddc78023 | -€6.00 | €0.00 | matched |
| 62 | capture | 01a1730e-6e30-7c4c-9df3-d3c32d176d56 | €35.00 | €0.50 | matched |
| 63 | capture | 01a1730f-1dc7-7efb-be53-60545cc7c2d5 | €49.00 | €0.67 | matched |
| 64 | capture | 01a1730f-53fd-7bc4-ad06-4461194f5ce0 | €9.00 | €0.19 | matched |
| 65 | capture | 01a1730f-59de-7032-9787-c2e61ba274c8 | €15.00 | €0.26 | matched |
| 66 | capture | 01a1730f-637c-7f41-9746-8be14800426e | €49.00 | €0.67 | matched |
| 67 | capture | 01a1730f-7fbc-72c0-a863-669eca046c72 | €35.00 | €0.50 | matched |
| 68 | capture | 01a1730f-8537-73da-ab9d-a57e086b3bf8 | €49.00 | €0.67 | matched |
| 69 | capture | 01a1730f-8d19-7a35-ae10-75985f6d5c98 | €15.00 | €0.26 | matched |
| 70 | capture | 01a1730f-98db-7775-8ace-947ef4b7d0f8 | €49.00 | €0.67 | matched |
| 71 | capture | 01a1730f-afd8-719f-a72e-3dfb2bc7f546 | €24.00 | €0.37 | matched |
| 72 | capture | 01a1730f-b004-74e6-b1f2-950c67c4bf8e | €9.00 | €0.19 | matched |
| 73 | capture | 01a1730f-bbee-7cbf-9e70-0248e9117df6 | €15.00 | €0.26 | matched |
| 74 | capture | 01a1730f-c469-7f7b-98c7-89487f0d0d3b | €49.00 | €0.67 | matched |
| 75 | capture | 01a1730f-db8b-76ba-afc2-af24a969f2d3 | €35.00 | €0.50 | matched |
| 76 | capture | 01a1730f-e9ac-74c3-b9e7-fd28baa4b623 | €15.00 | €0.26 | matched |
| 77 | capture | 01a1730f-f7d6-717a-a588-a1cf59fd7cfc | €15.00 | €0.26 | matched |
| 78 | capture | 01a17310-07f2-7faf-821e-2e9fabf55367 | €35.00 | €0.50 | matched |
| 79 | capture | 01a17310-30a1-712e-b65e-09b38b979ef8 | €9.00 | €0.19 | matched |
| 80 | capture | 01a17310-38e5-7977-a539-bb313a1f43ac | €35.00 | €0.50 | matched |
| 81 | refund | 01a17310-3f1f-717d-956e-815744e0fed5 | -€14.00 | €0.00 | matched |
| 82 | capture | 01a17310-4a80-7264-bcdc-70c3b08f9d6f | €35.00 | €0.50 | matched |
| 83 | capture | 01a17310-8b4e-7100-8069-6f00a1df4e1a | €15.00 | €0.26 | matched |
| 84 | capture | 01a17310-9c13-77ae-8bd4-4a87202fbdd0 | €49.00 | €0.67 | matched |
| 85 | capture | 01a17310-9ddb-70e9-ba94-f4dc4711c208 | €15.00 | €0.26 | matched |
| 86 | capture | 01a17310-a2c5-7d78-be01-494a3d1a1f6b | €15.00 | €0.26 | matched |
| 87 | capture | 01a17310-b10a-7db5-873a-2b0c5b7707cb | €9.00 | €0.19 | matched |
| 88 | capture | 01a17310-bbe1-7025-9977-d30f3673ae68 | €15.00 | €0.26 | matched |
| 89 | capture | 01a17310-dd0d-7a1e-b0f9-c0c559a1d355 | €15.00 | €0.26 | matched |
| 90 | refund | 01a17310-e2e9-7d89-93aa-4dba52f4c161 | -€2.00 | €0.00 | matched |
| 91 | capture | 01a17310-e8ca-736e-b8e8-e6009b660507 | €9.00 | €0.19 | matched |
| 92 | capture | 01a17310-f15a-72b0-a164-bb799cc94c57 | €15.00 | €0.26 | matched |
| 93 | capture | 01a17310-fcd6-703f-a4d1-90592f677f64 | €9.00 | €0.19 | matched |
| 94 | capture | 01a17311-0ed4-7a45-9dbc-720736cfce5e | €35.00 | €0.50 | matched |
| 95 | capture | 01a17311-2761-7191-a321-d21b56d97180 | €24.00 | €0.37 | matched |
| 96 | capture | 01a17311-306a-77be-a63c-dc60c7d66004 | €24.00 | €0.37 | matched |
| 97 | capture | 01a17311-30ce-7f6b-9193-991c2dd1f2f6 | €15.00 | €0.26 | matched |
| 98 | capture | 01a17311-3b70-7b6e-acd8-63add963eacc | €24.00 | €0.37 | matched |
| 99 | capture | 01a17311-4d69-772b-929b-f1310153a780 | €15.00 | €0.26 | matched |
| 100 | capture | 01a17311-817a-72fe-a3a8-d38c5b17dec5 | €49.00 | €0.67 | matched |
| 101 | capture | 01a17311-b187-7504-ad0b-51d7276d31d4 | €49.00 | €0.67 | matched |
| 102 | capture | 01a17311-b34e-7e16-82af-891ba904d75e | €35.00 | €0.50 | matched |
| 103 | capture | 01a17311-dc21-7287-adb9-655363440047 | €35.00 | €0.50 | matched |
| 104 | capture | 01a17311-effa-7030-b6ed-3d8284495d66 | €24.00 | €0.37 | matched |
| 106 | capture | 01a17312-1816-7752-b01b-56b1aabd3f03 | €35.00 | €0.50 | matched |
| 107 | capture | 01a17312-255d-7d45-af9d-8c5f040a5cda | €15.00 | €0.26 | matched |
| 108 | capture | 01a17312-4570-79f4-9ca0-7ce3b75e6cca | €15.00 | €0.26 | matched |
| 109 | capture | 01a17312-4630-7541-97b0-b4bc22000bb4 | €9.00 | €0.19 | matched |
| 110 | capture | 01a17312-4924-7560-b8ba-7c381483d962 | €35.00 | €0.50 | matched |
| 111 | capture | 01a17312-4c34-72d1-abe0-1a117b68ba18 | €9.00 | €0.19 | matched |
| 112 | capture | 01a17312-4fb9-7c4c-9e89-46b551587f33 | €24.00 | €0.37 | matched |
| 113 | capture | 01a17312-5850-7c11-b56b-54731303c599 | €24.00 | €0.37 | matched |
| 114 | capture | 01a17312-5aa6-7b8f-a2d5-5cfe9b8c2462 | €15.00 | €0.26 | matched |
| 115 | capture | 01a17312-6d99-785b-af4a-435f7daf5365 | €15.00 | €0.26 | matched |
| 116 | capture | 01a17312-85f5-7606-a8db-1af9d7efb597 | €15.00 | €0.26 | matched |
| 117 | capture | 01a17312-9140-7257-a864-caeb3395b880 | €15.00 | €0.26 | matched |
| 118 | capture | 01a17312-92c8-7639-b3bf-8b333d9e1ee3 | €24.00 | €0.37 | matched |
| 119 | capture | 01a17312-b444-7134-a087-9599161dfef8 | €9.00 | €0.19 | matched |
| 120 | refund | 01a17312-bfab-7ff2-9261-a23c663e6392 | -€3.00 | €0.00 | matched |
| 121 | capture | 01a17313-1149-716e-8e93-efa6b6811e5c | €49.00 | €0.67 | matched |
| 122 | capture | 01a17313-214e-703c-8a88-104a006517dc | €9.00 | €0.19 | matched |