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, 19:10124 linesclean
- 25 Oct, 19:00114 lines3 breaks
- 25 Oct, 18:50127 lines2 breaks
- 25 Oct, 18:40111 lines4 breaks
- 25 Oct, 18:30116 lines2 breaks
- 25 Oct, 18:20129 lines5 breaks
- 25 Oct, 18:10115 lines3 breaks
- 25 Oct, 18:00117 lines5 breaks
- 25 Oct, 17:50153 lines1 break
- 25 Oct, 17:40110 lines1 break
- 25 Oct, 17:30124 lines3 breaks
- 25 Oct, 17:20133 lines4 breaks
- 25 Oct, 17:10111 lines2 breaks
- 25 Oct, 17:00119 lines2 breaks
25 Oct, 17:30
Gross
€2,866.00
PSP fee
€44.73
Net to the bank
€2,821.27
Settlement journal
#200490
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a17425-19a0-7f95-ae44-dcc1a2348c23 is already settled by stl_EUR_2988249 line 112
- 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 70, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 41 | capture | 01a17420-46a9-72a8-85d5-06e1b581e0ab | €49.00 | €0.68 | fee difference |
| 113 | capture | 01a17425-1a0e-77f8-a093-d68571afcb01 | €49.00 | €0.67 | duplicate line |
| 121 | capture | 01a17425-af2b-7483-bff6-87ee43e61a55 | €49.00 | €0.70 | fee difference |
| 1 | capture | 01a17413-ee6d-796f-8322-2c19fbed93f7 | €9.00 | €0.19 | matched |
| 2 | capture | 01a17414-8fca-7488-9fdb-b19d54479f8b | €35.00 | €0.50 | matched |
| 3 | capture | 01a17415-21c7-7941-863e-018042a4cd30 | €35.00 | €0.50 | matched |
| 4 | capture | 01a17416-c18c-74ab-b4a2-98b0d273d5b4 | €49.00 | €0.67 | matched |
| 5 | capture | 01a17418-75ff-7377-8dbf-168652b345bf | €24.00 | €0.37 | matched |
| 6 | capture | 01a1741c-a478-75d5-bdbb-e6f8456f113d | €35.00 | €0.50 | matched |
| 7 | capture | 01a1741c-c9a4-748f-b5ed-311dc85a6567 | €24.00 | €0.37 | matched |
| 8 | refund | 01a1741c-ed4e-7280-912d-f9a360b4d58e | -€7.00 | €0.00 | matched |
| 9 | capture | 01a1741d-2d8e-795f-af96-abf19d58b9a0 | €9.00 | €0.19 | matched |
| 10 | capture | 01a1741d-6427-74a7-a5d9-d4935b18260b | €35.00 | €0.50 | matched |
| 11 | capture | 01a1741d-95ba-72f4-b65d-b362cf0d3219 | €24.00 | €0.37 | matched |
| 12 | capture | 01a1741d-a54d-71ae-b4db-60899a78f363 | €24.00 | €0.37 | matched |
| 13 | capture | 01a1741d-c544-7984-ad2b-5e80d19632ad | €35.00 | €0.50 | matched |
| 14 | capture | 01a1741d-fb55-72ae-bdf1-a17f831ab379 | €24.00 | €0.37 | matched |
| 15 | capture | 01a1741d-fd1f-7f1a-b337-6139c45ed237 | €24.00 | €0.37 | matched |
| 16 | capture | 01a1741e-06fe-7f1d-9800-a58c3c0ca225 | €9.00 | €0.19 | matched |
| 17 | capture | 01a1741e-2392-7235-83a1-953c199cf8de | €9.00 | €0.19 | matched |
| 18 | capture | 01a1741e-324b-7764-933d-d472c3bfcc00 | €15.00 | €0.26 | matched |
| 19 | capture | 01a1741e-a359-7829-b2a0-125a6c00d92e | €15.00 | €0.26 | matched |
| 20 | capture | 01a1741e-b5c2-7f53-bdaa-f49efb07a6d8 | €9.00 | €0.19 | matched |
| 21 | capture | 01a1741e-b5f4-73f8-844c-bb40e5095373 | €49.00 | €0.67 | matched |
| 22 | capture | 01a1741e-b8a2-7e0c-842c-44730cecfc69 | €15.00 | €0.26 | matched |
| 23 | capture | 01a1741e-e583-7003-8ea7-f5d0501092ac | €49.00 | €0.67 | matched |
| 24 | capture | 01a1741e-fe28-724f-aff3-9e9005d4eb9c | €49.00 | €0.67 | matched |
| 25 | capture | 01a1741f-04ec-7e3f-9ccc-85623cbab2d8 | €15.00 | €0.26 | matched |
| 26 | capture | 01a1741f-1730-730b-8382-0e24e258f2c9 | €24.00 | €0.37 | matched |
| 27 | capture | 01a1741f-1b21-7ead-9f8e-f8e16625321a | €49.00 | €0.67 | matched |
| 28 | refund | 01a1741f-1fe6-744a-b5e9-94493448e61f | -€8.00 | €0.00 | matched |
| 29 | capture | 01a1741f-256d-7859-b6ea-9e5b27a51949 | €9.00 | €0.19 | matched |
| 30 | capture | 01a1741f-454d-7116-ae66-1470f8c5004f | €49.00 | €0.67 | matched |
| 31 | capture | 01a1741f-4bae-7a23-a80a-c7a719a62ef0 | €35.00 | €0.50 | matched |
| 32 | capture | 01a1741f-62f7-73dc-8e52-32f2787deccb | €15.00 | €0.26 | matched |
| 33 | capture | 01a1741f-6863-7a1c-a74b-a2bc8d6e06bc | €49.00 | €0.67 | matched |
| 34 | capture | 01a1741f-7bb6-7b2c-9c06-0dad2314f6e6 | €35.00 | €0.50 | matched |
| 35 | capture | 01a1741f-87fd-77c5-af43-3404b01a3949 | €9.00 | €0.19 | matched |
| 36 | capture | 01a1741f-b5be-75c5-b312-5a4e350011cb | €24.00 | €0.37 | matched |
| 37 | refund | 01a1741f-b9ae-7c2a-b6d1-b4a845a158d8 | -€5.00 | €0.00 | matched |
| 38 | capture | 01a1741f-dd3f-75ee-98e7-f0772410e92a | €9.00 | €0.19 | matched |
| 39 | capture | 01a1741f-e77e-71db-a0bc-d0348085f1bc | €35.00 | €0.50 | matched |
| 40 | capture | 01a17420-286a-7a3e-b526-445efb7e2b6f | €24.00 | €0.37 | matched |
| 42 | capture | 01a17420-4a95-76b8-af1b-f97e04e4486e | €35.00 | €0.50 | matched |
| 43 | capture | 01a17420-710e-795b-aae3-50e3718037c8 | €9.00 | €0.19 | matched |
| 44 | capture | 01a17420-89f8-77b9-bd13-ace3b8ebb8e8 | €9.00 | €0.19 | matched |
| 45 | capture | 01a17420-ad6a-7d27-a3ba-16d67599506b | €9.00 | €0.19 | matched |
| 46 | capture | 01a17420-b83b-7271-9c91-a1b5a6824bf6 | €15.00 | €0.26 | matched |
| 47 | capture | 01a17420-baf9-7789-a13e-d2e416015b0b | €9.00 | €0.19 | matched |
| 48 | capture | 01a17420-d5a7-7a3b-97bf-1e4a8dbcdbd8 | €15.00 | €0.26 | matched |
| 49 | capture | 01a17420-e7b6-7986-bd27-b1bf665580ef | €24.00 | €0.37 | matched |
| 50 | capture | 01a17420-eaf7-72e7-b557-0c3122dbd360 | €15.00 | €0.26 | matched |
| 51 | capture | 01a17420-f685-7c82-a5ea-bf91116f88ac | €24.00 | €0.37 | matched |
| 52 | capture | 01a17420-f6c9-7fe0-9e35-dd5ad1fb2da1 | €35.00 | €0.50 | matched |
| 53 | capture | 01a17420-f8ba-7f8d-8d38-c0ccf8573eb2 | €49.00 | €0.67 | matched |
| 54 | refund | 01a17421-168b-73ff-9d32-59f235cb72dc | -€9.00 | €0.00 | matched |
| 55 | capture | 01a17421-3c2e-75bd-b72f-b4e109fff404 | €24.00 | €0.37 | matched |
| 56 | capture | 01a17421-4326-7199-9cfe-1c81573010f1 | €15.00 | €0.26 | matched |
| 57 | capture | 01a17421-4ecd-73c2-87d6-6bb6f3e19101 | €15.00 | €0.26 | matched |
| 58 | capture | 01a17421-525e-7c4e-a759-82e1fce0ca13 | €49.00 | €0.67 | matched |
| 59 | capture | 01a17421-556e-7a42-a797-22c03155a697 | €9.00 | €0.19 | matched |
| 60 | capture | 01a17421-6860-739b-82dc-d8ac466704a5 | €35.00 | €0.50 | matched |
| 61 | capture | 01a17421-7b1d-70b8-bb54-26a1ee86b134 | €15.00 | €0.26 | matched |
| 62 | refund | 01a17421-86a2-7bfd-8250-56994382a0e8 | -€11.00 | €0.00 | matched |
| 63 | capture | 01a17421-91dc-73c6-8d70-bbb718cbc430 | €9.00 | €0.19 | matched |
| 64 | capture | 01a17421-b8b6-77f1-a445-619197d773c8 | €9.00 | €0.19 | matched |
| 65 | capture | 01a17421-e2c7-76e5-b37c-037426e2f7c8 | €9.00 | €0.19 | matched |
| 66 | capture | 01a17421-e969-7e53-8da6-69df0693d710 | €49.00 | €0.67 | matched |
| 67 | capture | 01a17421-f4d5-7026-8864-7b90a36386ba | €9.00 | €0.19 | matched |
| 68 | capture | 01a17422-0215-7067-9e80-8d1b2e48998f | €15.00 | €0.26 | matched |
| 69 | capture | 01a17422-2bdd-7ca2-929d-ac48306cd501 | €24.00 | €0.37 | matched |
| 70 | refund | 01a17422-2ef7-7601-803e-422a8f92ffa2 | -€2.00 | €0.00 | matched |
| 71 | capture | 01a17422-567a-74d2-b168-b8a6c2af3cb2 | €35.00 | €0.50 | matched |
| 72 | refund | 01a17422-5cf7-7178-85cf-528905f28668 | -€14.00 | €0.00 | matched |
| 73 | capture | 01a17422-5d90-767b-8ed7-e82bfd85149d | €24.00 | €0.37 | matched |
| 74 | capture | 01a17422-7429-7406-a588-25401ce3fc6e | €15.00 | €0.26 | matched |
| 75 | capture | 01a17422-9368-7646-9cfe-e467cebbc6b6 | €15.00 | €0.26 | matched |
| 76 | capture | 01a17422-ad87-76f4-a332-57645e01f1b5 | €15.00 | €0.26 | matched |
| 77 | capture | 01a17422-ae23-796b-8ecd-a6fa4ccf086f | €15.00 | €0.26 | matched |
| 78 | capture | 01a17422-bb98-7a78-957e-f893dd1d950c | €24.00 | €0.37 | matched |
| 79 | capture | 01a17422-e2c8-7f1c-8ad5-ae9b4080e53d | €15.00 | €0.26 | matched |
| 80 | capture | 01a17423-0540-7704-bd29-2ea27793ea4c | €9.00 | €0.19 | matched |
| 81 | capture | 01a17423-1199-70d7-bbec-5cba9cc761c9 | €49.00 | €0.67 | matched |
| 82 | capture | 01a17423-5a22-7516-9a22-44656f828064 | €35.00 | €0.50 | matched |
| 83 | refund | 01a17423-76de-794a-a0ad-e7d41c181450 | -€17.00 | €0.00 | matched |
| 84 | capture | 01a17423-896f-7492-909f-71f63bb45c85 | €9.00 | €0.19 | matched |
| 85 | capture | 01a17423-8e00-792c-aa36-30fcc3355b64 | €24.00 | €0.37 | matched |
| 86 | capture | 01a17423-97bd-797f-82d8-71dbebabf530 | €9.00 | €0.19 | matched |
| 87 | capture | 01a17423-a302-7d99-94b5-4de6ea86429d | €49.00 | €0.67 | matched |
| 88 | capture | 01a17423-a3b7-7101-b058-8c289c6129f5 | €35.00 | €0.50 | matched |
| 89 | capture | 01a17423-c473-7254-b76a-ae03049dc795 | €35.00 | €0.50 | matched |
| 90 | capture | 01a17423-c5e9-7cdd-9132-556c7fd8e739 | €24.00 | €0.37 | matched |
| 91 | capture | 01a17423-d9ca-7eee-974f-523683f86529 | €15.00 | €0.26 | matched |
| 92 | capture | 01a17424-0c90-7d0f-a9e8-cbe5847570d8 | €24.00 | €0.37 | matched |
| 93 | capture | 01a17424-21c9-7538-87c5-01667352d641 | €24.00 | €0.37 | matched |
| 94 | capture | 01a17424-2f2f-7a31-88da-c9539b5c0afc | €15.00 | €0.26 | matched |
| 95 | capture | 01a17424-33ef-7c78-9abd-164dc73ef3a8 | €49.00 | €0.67 | matched |
| 96 | capture | 01a17424-4613-7f98-b9a3-e81b76bafc4d | €49.00 | €0.67 | matched |
| 97 | capture | 01a17424-583b-7203-8e98-6920ea35cd81 | €49.00 | €0.67 | matched |
| 98 | capture | 01a17424-6564-7812-a099-fcd65339477e | €9.00 | €0.19 | matched |
| 99 | capture | 01a17424-9489-70a5-86ec-be84187d3cc3 | €15.00 | €0.26 | matched |
| 100 | capture | 01a17424-9b35-736b-bc43-37384aad4b26 | €49.00 | €0.67 | matched |
| 101 | capture | 01a17424-aedd-72a8-bbbe-f494d52678bd | €24.00 | €0.37 | matched |
| 102 | capture | 01a17424-b280-72c1-ba3c-2448b2f4801f | €49.00 | €0.67 | matched |
| 103 | capture | 01a17424-b644-7870-9369-8d5e90f3d305 | €24.00 | €0.37 | matched |
| 104 | capture | 01a17424-b8e2-7797-b280-45ff0353809d | €35.00 | €0.50 | matched |
| 105 | capture | 01a17424-c420-7ca5-9858-ccf86ee694dd | €9.00 | €0.19 | matched |
| 106 | capture | 01a17424-ca8b-7983-a00d-61c8a99d5622 | €49.00 | €0.67 | matched |
| 107 | capture | 01a17424-d7f9-72f1-8515-8dc132e7122c | €15.00 | €0.26 | matched |
| 108 | capture | 01a17424-e0f1-7fd2-bb94-fb759b0aa761 | €35.00 | €0.50 | matched |
| 109 | capture | 01a17424-fd12-78bd-a2cb-eca301579672 | €15.00 | €0.26 | matched |
| 110 | capture | 01a17425-057d-7382-91a0-a62b75984f8a | €35.00 | €0.50 | matched |
| 111 | capture | 01a17425-166f-705c-8285-8a2f7b933e50 | €15.00 | €0.26 | matched |
| 112 | capture | 01a17425-1a0e-77f8-a093-d68571afcb01 | €49.00 | €0.67 | matched |
| 114 | capture | 01a17425-1b5b-753b-a3c5-eff249d2034a | €35.00 | €0.50 | matched |
| 115 | capture | 01a17425-63d8-75e7-b189-5e61bbe98895 | €15.00 | €0.26 | matched |
| 116 | capture | 01a17425-68a1-7a47-8b0a-ca01333859b4 | €9.00 | €0.19 | matched |
| 117 | capture | 01a17425-6a50-7446-9c91-6fa738ce31cd | €24.00 | €0.37 | matched |
| 118 | capture | 01a17425-6f43-79d0-b9c3-b65f9161faf6 | €24.00 | €0.37 | matched |
| 119 | capture | 01a17425-7aa2-7215-8277-9ff47bde3adf | €9.00 | €0.19 | matched |
| 120 | capture | 01a17425-acf8-7321-88b9-d3c5fd76154e | €35.00 | €0.50 | matched |
| 122 | capture | 01a17425-b906-79a8-bd9b-1b242f5d9c83 | €9.00 | €0.19 | matched |
| 123 | capture | 01a17425-ccc8-75d0-a23a-88d4f9bd5026 | €15.00 | €0.26 | matched |
| 124 | capture | 01a17425-d687-723e-ac14-a54da501e55f | €9.00 | €0.19 | matched |