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, 22:30127 lines2 breaks
- 25 Oct, 22:20128 lines1 break
- 25 Oct, 22:10122 lines2 breaks
- 25 Oct, 22:00113 lines3 breaks
- 25 Oct, 21:50114 lines2 breaks
- 25 Oct, 21:40116 lines1 break
- 25 Oct, 21:30128 lines2 breaks
- 25 Oct, 21:20131 lines4 breaks
- 25 Oct, 21:10145 lines4 breaks
- 25 Oct, 21:00110 lines1 break
- 25 Oct, 20:50123 lines5 breaks
- 25 Oct, 20:40125 lines1 break
- 25 Oct, 20:30107 lines5 breaks
- 25 Oct, 20:20116 lines2 breaks
25 Oct, 21:20
Gross
€3,068.00
PSP fee
€48.13
Net to the bank
€3,019.87
Settlement journal
#203377
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a174f3-277c-78a0-872a-bb835b4ebcc6 is already settled by stl_EUR_2988272 line 67
- 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 24, the contract says 19
- fee differencethe fee is not the contract feethe fee is 28, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 68 | capture | 01a174f3-27b4-73ff-be9a-6509ad86b504 | €15.00 | €0.26 | duplicate line |
| 83 | capture | 01a174f4-65a7-733b-8dac-44dd4a2c4f09 | €49.00 | €0.68 | fee difference |
| 112 | capture | 01a174f7-1b65-7f12-bbff-b2abfb01bc31 | €9.00 | €0.24 | fee difference |
| 129 | capture | 01a174f8-4484-74bb-a2e5-4b3c59a63328 | €15.00 | €0.28 | fee difference |
| 1 | capture | 01a174e7-71d9-7236-83f2-56c2fea43418 | €35.00 | €0.50 | matched |
| 2 | capture | 01a174ea-8292-7fbd-b325-d3d162cb9994 | €24.00 | €0.37 | matched |
| 3 | capture | 01a174ea-8a3e-77e4-a044-64e7db5116e9 | €35.00 | €0.50 | matched |
| 4 | capture | 01a174ec-c06e-74f0-be54-ffdb08e8d93c | €35.00 | €0.50 | matched |
| 5 | capture | 01a174ef-61c5-7d06-8899-5d21ae47f78c | €24.00 | €0.37 | matched |
| 6 | capture | 01a174ef-637d-7061-91a7-7b5249ddcf0e | €9.00 | €0.19 | matched |
| 7 | capture | 01a174ef-6804-7db1-a2e6-f84294326881 | €15.00 | €0.26 | matched |
| 8 | capture | 01a174ef-7a7f-7bc1-b1e1-1851a7259ad4 | €15.00 | €0.26 | matched |
| 9 | capture | 01a174ef-7d8f-7e8a-b596-a9cab2557bae | €15.00 | €0.26 | matched |
| 10 | capture | 01a174ef-7e75-79ca-8fdc-adb104bd3b94 | €24.00 | €0.37 | matched |
| 11 | capture | 01a174ef-8482-7a1e-88df-8dd9177e667b | €49.00 | €0.67 | matched |
| 12 | capture | 01a174ef-8830-70ce-85b7-10ac9ece2494 | €9.00 | €0.19 | matched |
| 13 | capture | 01a174ef-bdef-71ab-aad5-41bcd558c822 | €49.00 | €0.67 | matched |
| 14 | capture | 01a174ef-c949-7458-b39f-3c227eb22d7e | €9.00 | €0.19 | matched |
| 15 | capture | 01a174ef-cae0-76fe-8f20-c7dcb2a0fd64 | €24.00 | €0.37 | matched |
| 16 | capture | 01a174ef-e2dc-785b-96ee-4f80d746145d | €15.00 | €0.26 | matched |
| 17 | capture | 01a174ef-ed9b-78d0-8e4f-219f4f6d61bb | €9.00 | €0.19 | matched |
| 18 | capture | 01a174ef-f33f-7643-b558-7b62cccc3184 | €35.00 | €0.50 | matched |
| 19 | capture | 01a174f0-035c-7c13-81c2-78533929d18e | €15.00 | €0.26 | matched |
| 20 | capture | 01a174f0-1547-75a6-aa8a-2b3bd106f3c7 | €15.00 | €0.26 | matched |
| 21 | capture | 01a174f0-2369-71e9-ae64-3844aaf58b1c | €49.00 | €0.67 | matched |
| 22 | capture | 01a174f0-2523-7cae-bdde-b079cbc6e9cb | €15.00 | €0.26 | matched |
| 23 | capture | 01a174f0-43ee-7307-92c1-20c28b02fbb1 | €35.00 | €0.50 | matched |
| 24 | capture | 01a174f0-6948-7ff6-b4f2-e4030cb98c52 | €24.00 | €0.37 | matched |
| 25 | capture | 01a174f0-661d-767d-ac7a-fdbcf02712ec | €35.00 | €0.50 | matched |
| 26 | capture | 01a174f0-8cac-7718-bbb7-814fca9f5541 | €35.00 | €0.50 | matched |
| 27 | capture | 01a174f0-bec0-71b5-a2b8-0840d7b53e58 | €15.00 | €0.26 | matched |
| 28 | capture | 01a174f0-cc7e-709f-a3e3-c4c9a8545f83 | €9.00 | €0.19 | matched |
| 29 | capture | 01a174f0-d564-738d-acd7-55989a42afb6 | €9.00 | €0.19 | matched |
| 30 | capture | 01a174f0-de4a-7d25-95b9-50c9ba361ace | €15.00 | €0.26 | matched |
| 31 | capture | 01a174f0-f1fb-75da-9b61-afd87948b462 | €24.00 | €0.37 | matched |
| 32 | capture | 01a174f0-f616-7986-bc6b-fc5f90e59e95 | €35.00 | €0.50 | matched |
| 33 | capture | 01a174f0-fd85-7335-8725-768b4d08b6ec | €35.00 | €0.50 | matched |
| 34 | capture | 01a174f1-00d2-7c93-a2ee-561f19e4ada8 | €24.00 | €0.37 | matched |
| 35 | capture | 01a174f1-0487-794f-9f2c-000bf53d47a7 | €49.00 | €0.67 | matched |
| 36 | refund | 01a174f1-0b1e-7f08-b264-65151595ea03 | -€9.00 | €0.00 | matched |
| 37 | capture | 01a174f1-1677-778b-9fb1-5116c4174940 | €9.00 | €0.19 | matched |
| 38 | capture | 01a174f1-1d9c-7728-ac9a-453a78532c10 | €49.00 | €0.67 | matched |
| 39 | capture | 01a174f1-3ddd-7bf5-b157-09a37ec9f1ce | €24.00 | €0.37 | matched |
| 40 | capture | 01a174f1-72d8-723b-b96b-7a3a57155648 | €35.00 | €0.50 | matched |
| 41 | capture | 01a174f1-8a66-7569-9963-50e18cbece87 | €9.00 | €0.19 | matched |
| 42 | capture | 01a174f1-94bf-713d-a3f6-88a3d9e0985c | €15.00 | €0.26 | matched |
| 43 | capture | 01a174f1-ae9e-78f3-88e6-c0495b111871 | €9.00 | €0.19 | matched |
| 44 | capture | 01a174f1-af85-758f-ad8c-72c37bd3784d | €49.00 | €0.67 | matched |
| 45 | capture | 01a174f1-bb50-75f3-846d-d22ec433ed47 | €35.00 | €0.50 | matched |
| 46 | capture | 01a174f1-be64-7d3d-9ed3-7a059db2b85a | €35.00 | €0.50 | matched |
| 47 | capture | 01a174f1-c745-70b5-8c07-64d1d44c24f7 | €15.00 | €0.26 | matched |
| 48 | capture | 01a174f1-ea42-71c8-b92a-7724d3b55667 | €24.00 | €0.37 | matched |
| 49 | capture | 01a174f1-ebb8-724d-82e6-90f79a5e7cad | €24.00 | €0.37 | matched |
| 50 | capture | 01a174f1-f2e4-74fa-9d08-62373e7695af | €24.00 | €0.37 | matched |
| 51 | capture | 01a174f1-ffbb-7528-b3b1-8df046bce1be | €15.00 | €0.26 | matched |
| 52 | capture | 01a174f2-0823-7f2e-af9e-609c03ec43a5 | €24.00 | €0.37 | matched |
| 53 | capture | 01a174f2-085a-7e7c-ab41-9266aadc6e1a | €24.00 | €0.37 | matched |
| 54 | capture | 01a174f2-12ba-771a-93ef-f3b27f5634d7 | €24.00 | €0.37 | matched |
| 55 | capture | 01a174f2-22a4-7306-bdbe-725443e84f8b | €49.00 | €0.67 | matched |
| 56 | capture | 01a174f2-2e4a-7392-931b-ac12d3ba42d3 | €24.00 | €0.37 | matched |
| 57 | capture | 01a174f2-5753-73b8-b608-34d06981d2bb | €35.00 | €0.50 | matched |
| 58 | capture | 01a174f2-897a-70ba-a5eb-577d060c45fa | €15.00 | €0.26 | matched |
| 59 | capture | 01a174f2-9fa3-720c-b23c-c6b011953540 | €49.00 | €0.67 | matched |
| 60 | capture | 01a174f2-a361-7eb9-bbab-1031ed6d7c41 | €24.00 | €0.37 | matched |
| 61 | capture | 01a174f2-b272-73d7-94b0-fc9438f48907 | €9.00 | €0.19 | matched |
| 62 | capture | 01a174f2-b4cf-7b2f-91d2-d34474679cd7 | €35.00 | €0.50 | matched |
| 63 | capture | 01a174f2-c361-7079-883a-e920043f3f56 | €9.00 | €0.19 | matched |
| 64 | capture | 01a174f2-d198-797a-b709-38eeb4a49bda | €49.00 | €0.67 | matched |
| 65 | capture | 01a174f2-d2e9-7d05-acd2-d75bbb494d6d | €35.00 | €0.50 | matched |
| 66 | capture | 01a174f3-1188-731f-9741-0c35c3853721 | €15.00 | €0.26 | matched |
| 67 | capture | 01a174f3-27b4-73ff-be9a-6509ad86b504 | €15.00 | €0.26 | matched |
| 69 | capture | 01a174f3-2abe-7066-8bf1-35d9b8b7c342 | €35.00 | €0.50 | matched |
| 70 | capture | 01a174f3-3d8c-79ba-ac00-9192e367439c | €35.00 | €0.50 | matched |
| 71 | capture | 01a174f3-418c-7b3c-a306-27693af1970d | €49.00 | €0.67 | matched |
| 72 | refund | 01a174f3-5734-718a-94c9-ffce7122dcac | -€10.00 | €0.00 | matched |
| 73 | capture | 01a174f3-5cd2-7a35-a19f-06e10160af3b | €24.00 | €0.37 | matched |
| 74 | capture | 01a174f3-7d17-7def-b782-0bb446012f40 | €9.00 | €0.19 | matched |
| 75 | capture | 01a174f3-c7c3-7a13-b772-074c6fceb3f7 | €24.00 | €0.37 | matched |
| 76 | capture | 01a174f4-0ae7-7bd7-a8ab-27ffc89ab0d2 | €15.00 | €0.26 | matched |
| 77 | capture | 01a174f4-1498-78ec-9d40-1c7dc68245bc | €15.00 | €0.26 | matched |
| 78 | capture | 01a174f4-1677-7398-8ff1-655e89134f04 | €49.00 | €0.67 | matched |
| 79 | refund | 01a174f4-32e6-7c29-8fd8-0ff154ce2647 | -€23.00 | €0.00 | matched |
| 80 | capture | 01a174f4-352c-7bc5-a525-aab0e4022b49 | €35.00 | €0.50 | matched |
| 81 | capture | 01a174f4-360f-7104-91f4-1f451241a317 | €9.00 | €0.19 | matched |
| 82 | capture | 01a174f4-6513-7469-92e3-a86ae783abca | €9.00 | €0.19 | matched |
| 84 | capture | 01a174f4-65c5-7649-870b-e647ac1a482b | €24.00 | €0.37 | matched |
| 85 | capture | 01a174f4-88cc-7628-9ae4-dbd7bbe3d1a4 | €49.00 | €0.67 | matched |
| 86 | capture | 01a174f4-872e-71fb-a0e5-8b94891b9603 | €9.00 | €0.19 | matched |
| 87 | capture | 01a174f4-9357-7365-b878-afeb74da46ae | €35.00 | €0.50 | matched |
| 88 | refund | 01a174f4-9c54-7797-b282-aeca9f1d7dfe | -€2.00 | €0.00 | matched |
| 89 | capture | 01a174f4-b48f-7470-9e92-26c94026a747 | €35.00 | €0.50 | matched |
| 90 | capture | 01a174f4-cd6d-7061-843d-3e2ed55dd5e7 | €49.00 | €0.67 | matched |
| 91 | capture | 01a174f4-e986-7fbf-860f-b5efa800a4d6 | €49.00 | €0.67 | matched |
| 92 | capture | 01a174f4-ee26-7c7f-9c6a-7105f516375d | €15.00 | €0.26 | matched |
| 93 | capture | 01a174f4-ee2e-7919-a5bc-d3d4354e71f5 | €49.00 | €0.67 | matched |
| 94 | capture | 01a174f5-11b4-7cc2-8f0e-130406b26795 | €49.00 | €0.67 | matched |
| 95 | refund | 01a174f5-5638-70cf-a318-8b564b834c82 | -€35.00 | €0.00 | matched |
| 96 | refund | 01a174f5-5a31-77cd-99f8-9e0b7715d4df | -€10.00 | €0.00 | matched |
| 97 | capture | 01a174f5-67b4-7427-ab39-d68c24909e13 | €15.00 | €0.26 | matched |
| 98 | capture | 01a174f5-6ac2-78f0-86b6-ae3a222ce71c | €35.00 | €0.50 | matched |
| 99 | capture | 01a174f5-756d-736b-b85f-0a16de96055b | €24.00 | €0.37 | matched |
| 100 | capture | 01a174f5-bf46-763a-98ed-5ca243f2c42a | €35.00 | €0.50 | matched |
| 101 | capture | 01a174f5-bf58-7df3-ba0a-d55a30f74b12 | €9.00 | €0.19 | matched |
| 102 | capture | 01a174f6-033d-7c03-a59e-2aaf8c312773 | €9.00 | €0.19 | matched |
| 103 | capture | 01a174f6-2eeb-7098-ba43-3642b7625f3e | €24.00 | €0.37 | matched |
| 104 | capture | 01a174f6-325c-752d-abc8-638da2db7a5a | €49.00 | €0.67 | matched |
| 105 | capture | 01a174f6-3406-78dd-b6b3-2e277bc21353 | €49.00 | €0.67 | matched |
| 106 | capture | 01a174f6-34ff-7e9e-9d84-9809b578c857 | €15.00 | €0.26 | matched |
| 107 | capture | 01a174f6-3bb3-72ec-b42f-2e8623d4e792 | €9.00 | €0.19 | matched |
| 108 | capture | 01a174f6-6ed7-7353-8a79-2d369f435c02 | €9.00 | €0.19 | matched |
| 109 | capture | 01a174f6-e9a6-7c39-b334-c7569edcf2b0 | €9.00 | €0.19 | matched |
| 110 | capture | 01a174f6-fb88-7b9b-98a4-5f106777004c | €9.00 | €0.19 | matched |
| 111 | capture | 01a174f6-e838-7f21-a48c-5ab46ae7ed90 | €24.00 | €0.37 | matched |
| 113 | capture | 01a174f7-572a-7950-a1d6-aca714e87f1e | €35.00 | €0.50 | matched |
| 114 | capture | 01a174f7-7d1b-731f-9651-06fd335b4c28 | €9.00 | €0.19 | matched |
| 115 | capture | 01a174f7-9691-7e71-9838-e6d0caeed563 | €35.00 | €0.50 | matched |
| 116 | capture | 01a174f7-9ac2-7466-b292-61a03a29bfe9 | €35.00 | €0.50 | matched |
| 117 | capture | 01a174f7-a1d9-7fa1-8fff-a5eb25da5e34 | €24.00 | €0.37 | matched |
| 118 | capture | 01a174f7-c95d-7d77-aac0-812315c8cf31 | €9.00 | €0.19 | matched |
| 119 | capture | 01a174f7-cae5-79de-b92f-9662cead8004 | €15.00 | €0.26 | matched |
| 120 | refund | 01a174f7-cf22-74e4-a082-3b972002a37e | -€8.00 | €0.00 | matched |
| 121 | capture | 01a174f7-e053-7d98-8244-d3042713a5c2 | €24.00 | €0.37 | matched |
| 122 | capture | 01a174f7-fb79-78ba-a2fd-9250130290ac | €24.00 | €0.37 | matched |
| 123 | capture | 01a174f8-0b3d-78bb-8eb9-f28c89d67db8 | €24.00 | €0.37 | matched |
| 124 | capture | 01a174f8-0d30-7549-9626-946316590aae | €49.00 | €0.67 | matched |
| 125 | capture | 01a174f8-3193-7b23-acde-8b6e1c9fd314 | €9.00 | €0.19 | matched |
| 126 | capture | 01a174f8-32c1-747d-8b94-6dbf9afc410f | €35.00 | €0.50 | matched |
| 127 | capture | 01a174f8-3771-7806-82d2-f7920df7e3d7 | €9.00 | €0.19 | matched |
| 128 | capture | 01a174f8-3736-702e-95c5-a93ff4d545c5 | €24.00 | €0.37 | matched |
| 130 | capture | 01a174f8-45f9-72de-8578-f5feba085fa0 | €24.00 | €0.37 | matched |
| 131 | capture | 01a174f8-4947-70ed-94e3-f64bc9dca91e | €24.00 | €0.37 | matched |