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
- 26 Oct, 06:40150 lines2 breaks
- 26 Oct, 06:30111 lines3 breaks
- 26 Oct, 06:20125 lines5 breaks
- 26 Oct, 06:10114 lines2 breaks
- 26 Oct, 06:00132 lines4 breaks
- 26 Oct, 05:50112 lines4 breaks
- 26 Oct, 05:40111 lines1 break
- 26 Oct, 05:30135 lines4 breaks
- 26 Oct, 05:20120 lines2 breaks
- 26 Oct, 05:10117 lines3 breaks
- 26 Oct, 05:00142 lines1 break
- 26 Oct, 04:50141 lines3 breaks
- 26 Oct, 04:40117 lines7 breaks
- 26 Oct, 04:30129 lines1 break
26 Oct, 05:50
Gross
€2,731.00
PSP fee
€42.11
Net to the bank
€2,688.89
Settlement journal
#209850
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a176c8-2ed3-7d1d-9ebe-99fcab80193f is already settled by stl_EUR_2988323 line 75
- fee differencethe fee is not the contract feethe fee is 41, the contract says 37
- fee differencethe fee is not the contract feethe fee is 53, the contract says 50
- fee differencethe fee is not the contract feethe fee is 68, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 36 | capture | 01a176c4-b666-74e5-be55-883a038a16ef | €24.00 | €0.41 | fee difference |
| 47 | capture | 01a176c5-eccf-7141-b767-c12e17b9c783 | €35.00 | €0.53 | fee difference |
| 76 | capture | 01a176c8-2efb-7d21-b485-f20460a85889 | €15.00 | €0.26 | duplicate line |
| 109 | capture | 01a176cb-0680-7a93-93cc-710b581e503d | €49.00 | €0.68 | fee difference |
| 1 | capture | 01a176bd-1475-78f2-8bde-41a52cde2924 | €35.00 | €0.50 | matched |
| 2 | capture | 01a176bd-9d66-7dbc-8a85-6ede1c9edc7e | €24.00 | €0.37 | matched |
| 3 | capture | 01a176c0-1159-733e-a16b-cf65ff87436c | €9.00 | €0.19 | matched |
| 4 | capture | 01a176c2-3e77-7742-b8ba-b2d01095e222 | €49.00 | €0.67 | matched |
| 5 | capture | 01a176c2-4195-7d23-85d2-ed6ce4a12a77 | €9.00 | €0.19 | matched |
| 6 | capture | 01a176c2-46e1-7cc1-b089-e7c21a9b8312 | €35.00 | €0.50 | matched |
| 7 | capture | 01a176c2-694a-76ad-9ff3-c3235e18bd81 | €35.00 | €0.50 | matched |
| 8 | capture | 01a176c2-7bd4-7bf7-89ff-2da43b8410e8 | €35.00 | €0.50 | matched |
| 9 | capture | 01a176c2-8a9e-7275-acf2-01ba300d47df | €15.00 | €0.26 | matched |
| 10 | refund | 01a176c2-8fa3-75ac-b2c0-10c885a86ab0 | -€12.00 | €0.00 | matched |
| 11 | capture | 01a176c2-95a5-7f2e-9c1f-4a6935bdaec8 | €49.00 | €0.67 | matched |
| 12 | capture | 01a176c2-b6f4-7f15-a918-7ebce08176e6 | €35.00 | €0.50 | matched |
| 13 | refund | 01a176c2-bf2f-7c8b-8861-d2152e76fafb | -€23.00 | €0.00 | matched |
| 14 | capture | 01a176c3-00a9-7894-88c4-46b4a4a6ec23 | €49.00 | €0.67 | matched |
| 15 | capture | 01a176c3-17f2-7952-8496-9c9c02527834 | €49.00 | €0.67 | matched |
| 16 | capture | 01a176c3-30c1-72b3-a44f-48d396a50d6c | €35.00 | €0.50 | matched |
| 17 | capture | 01a176c3-376f-77d0-b3d2-cb2a2585f8a7 | €49.00 | €0.67 | matched |
| 18 | capture | 01a176c3-6f23-77e8-a936-dc86460ef686 | €9.00 | €0.19 | matched |
| 19 | capture | 01a176c3-8aef-7df9-85f6-56cc542b5c2e | €9.00 | €0.19 | matched |
| 20 | capture | 01a176c3-9c77-719e-9d9c-bd190f91dbec | €49.00 | €0.67 | matched |
| 21 | capture | 01a176c3-a442-772e-acc4-960be73db1bd | €15.00 | €0.26 | matched |
| 22 | capture | 01a176c3-a730-7a34-b429-ad3716a33af3 | €49.00 | €0.67 | matched |
| 23 | capture | 01a176c3-b6b3-7fc2-bc2c-f00233e74e69 | €35.00 | €0.50 | matched |
| 24 | capture | 01a176c3-cff7-720f-ae5a-dffb894b7f2f | €9.00 | €0.19 | matched |
| 25 | capture | 01a176c3-f865-7104-b334-a1fadfc59a10 | €24.00 | €0.37 | matched |
| 26 | capture | 01a176c4-163d-7dbd-8f6a-654afeb8382d | €35.00 | €0.50 | matched |
| 27 | capture | 01a176c4-1b52-78b0-8289-dcb2dbaccba6 | €35.00 | €0.50 | matched |
| 28 | capture | 01a176c4-3ca9-71c3-9fd6-12e08c2c9475 | €9.00 | €0.19 | matched |
| 29 | capture | 01a176c4-41c1-75fe-80d2-3fbad5e0e28e | €9.00 | €0.19 | matched |
| 30 | capture | 01a176c4-49a0-7222-8622-da8f9e0a70a9 | €49.00 | €0.67 | matched |
| 31 | capture | 01a176c4-5f9d-7b9a-95b0-5a6078420b96 | €35.00 | €0.50 | matched |
| 32 | capture | 01a176c4-65b7-7cfc-97e0-7b2c1edc3c03 | €49.00 | €0.67 | matched |
| 33 | capture | 01a176c4-6b87-72fd-af30-8b1ea8f4258f | €15.00 | €0.26 | matched |
| 34 | capture | 01a176c4-95fb-73da-a2cc-8f77f30c3abe | €49.00 | €0.67 | matched |
| 35 | capture | 01a176c4-a5a7-7fbc-82aa-44c0b0b2d80f | €24.00 | €0.37 | matched |
| 37 | capture | 01a176c4-d311-7a04-bcd2-2d14bb8a4001 | €9.00 | €0.19 | matched |
| 38 | capture | 01a176c4-e6b5-7387-8be0-26ed937be7d2 | €15.00 | €0.26 | matched |
| 39 | capture | 01a176c4-efa4-7f73-b8d9-2f1fce4e2910 | €49.00 | €0.67 | matched |
| 40 | capture | 01a176c4-df16-76a6-9691-d0ac4e2e1064 | €15.00 | €0.26 | matched |
| 41 | capture | 01a176c4-faec-7942-9fc4-09963795910c | €49.00 | €0.67 | matched |
| 42 | capture | 01a176c5-02a4-7fff-8a88-efedf3c21a26 | €49.00 | €0.67 | matched |
| 43 | capture | 01a176c5-0742-71c7-a48a-7c61e3adeda8 | €35.00 | €0.50 | matched |
| 44 | capture | 01a176c5-207a-72d1-8395-0d661833a6f4 | €49.00 | €0.67 | matched |
| 45 | refund | 01a176c5-57dd-7596-b848-b269f2ea47e4 | -€6.00 | €0.00 | matched |
| 46 | capture | 01a176c5-e1b4-7a23-8e57-b6ccb0a5a251 | €9.00 | €0.19 | matched |
| 48 | capture | 01a176c5-ee45-7154-9090-df303648d35b | €9.00 | €0.19 | matched |
| 49 | capture | 01a176c6-05aa-7614-a408-4b0f0192e6c5 | €24.00 | €0.37 | matched |
| 50 | capture | 01a176c6-1c20-7fa5-9870-da18520c9884 | €35.00 | €0.50 | matched |
| 51 | capture | 01a176c6-2aba-7719-8d26-aea9dfb5c638 | €49.00 | €0.67 | matched |
| 52 | capture | 01a176c6-36b8-7e14-a33e-26b27cc2a895 | €35.00 | €0.50 | matched |
| 53 | refund | 01a176c6-456b-7cd5-915a-0bdca5d8c3e9 | -€5.00 | €0.00 | matched |
| 54 | capture | 01a176c6-486b-7861-ae2c-c87212eecbdf | €24.00 | €0.37 | matched |
| 55 | capture | 01a176c6-50c5-758b-a94e-a2d6c6946d05 | €35.00 | €0.50 | matched |
| 56 | capture | 01a176c6-5c32-72c5-b4a2-fb6f7dfe7cd7 | €9.00 | €0.19 | matched |
| 57 | capture | 01a176c6-8c46-78fd-951f-4e4b1828851c | €24.00 | €0.37 | matched |
| 58 | capture | 01a176c6-9b4d-79dc-947f-e0171e197eb3 | €9.00 | €0.19 | matched |
| 59 | capture | 01a176c6-e3ca-7d35-aceb-51d8f1d4b3c2 | €15.00 | €0.26 | matched |
| 60 | capture | 01a176c6-eb81-7d91-ac7b-ad592dcfa588 | €24.00 | €0.37 | matched |
| 61 | capture | 01a176c6-eca1-74ae-b80b-d222e28724f0 | €9.00 | €0.19 | matched |
| 62 | capture | 01a176c7-06c2-706a-963f-a7f53b4e7b18 | €15.00 | €0.26 | matched |
| 63 | capture | 01a176c7-1611-7c41-b2fe-da13b0f2965c | €9.00 | €0.19 | matched |
| 64 | capture | 01a176c7-2820-7cee-961a-7b63c63c9f16 | €35.00 | €0.50 | matched |
| 65 | capture | 01a176c7-3f02-7951-af0b-2c4a1e4968fa | €9.00 | €0.19 | matched |
| 66 | capture | 01a176c7-4e26-7d2d-98dd-307cfdacbaba | €24.00 | €0.37 | matched |
| 67 | capture | 01a176c7-8bae-77d4-8b19-6f5acb4d5836 | €49.00 | €0.67 | matched |
| 68 | capture | 01a176c7-9b05-761e-8fb5-af893183a19a | €9.00 | €0.19 | matched |
| 69 | capture | 01a176c7-c01e-768b-9766-1d09e4f32341 | €24.00 | €0.37 | matched |
| 70 | capture | 01a176c7-db38-7bc4-a0c4-ac50b448c7b7 | €15.00 | €0.26 | matched |
| 71 | capture | 01a176c7-e117-785f-aa91-0774926ddb56 | €15.00 | €0.26 | matched |
| 72 | capture | 01a176c7-ed37-792d-8a96-d4aca8eaef0d | €15.00 | €0.26 | matched |
| 73 | capture | 01a176c7-f0d1-7ccc-ae2f-f0ce6f600d04 | €24.00 | €0.37 | matched |
| 74 | capture | 01a176c8-011b-7825-8d7f-12c2aff587d7 | €15.00 | €0.26 | matched |
| 75 | capture | 01a176c8-2efb-7d21-b485-f20460a85889 | €15.00 | €0.26 | matched |
| 77 | capture | 01a176c8-52f2-7bda-89a4-430e103fd235 | €15.00 | €0.26 | matched |
| 78 | capture | 01a176c8-5cc2-7290-8ba1-47bff0f49fc3 | €35.00 | €0.50 | matched |
| 79 | capture | 01a176c8-5e67-7f7f-b215-5077b4b5adb0 | €24.00 | €0.37 | matched |
| 80 | capture | 01a176c8-70db-7a22-a437-6b1569ad1cee | €15.00 | €0.26 | matched |
| 81 | capture | 01a176c8-72b1-7275-8110-3fbbd3782185 | €24.00 | €0.37 | matched |
| 82 | capture | 01a176c8-8493-77f1-89f1-97a31d47d1dc | €35.00 | €0.50 | matched |
| 83 | refund | 01a176c8-90c5-781b-b06c-d94ebc7216c2 | -€4.00 | €0.00 | matched |
| 84 | capture | 01a176c8-9964-75bf-8304-c5039e5ef639 | €9.00 | €0.19 | matched |
| 85 | capture | 01a176c8-a1e4-71ad-8069-a33d9e48ccb6 | €49.00 | €0.67 | matched |
| 86 | capture | 01a176c8-ac5f-776d-8eb7-dc570e07bd2c | €24.00 | €0.37 | matched |
| 87 | capture | 01a176c8-af03-7bfd-abb2-3b86e76a9aa8 | €9.00 | €0.19 | matched |
| 88 | capture | 01a176c8-d758-761c-a701-78e991adc9ca | €35.00 | €0.50 | matched |
| 89 | capture | 01a176c8-ff30-713b-9ba1-b4cd6751798b | €9.00 | €0.19 | matched |
| 90 | capture | 01a176c9-012e-78af-8d09-4870cc57c218 | €15.00 | €0.26 | matched |
| 91 | capture | 01a176c9-059d-7985-8d0e-c5c45dc18e8a | €24.00 | €0.37 | matched |
| 92 | capture | 01a176c9-227a-7998-b40a-da1b4a6c7cdc | €9.00 | €0.19 | matched |
| 93 | capture | 01a176c9-3bfb-7f1b-bcd9-6f521fe9e56c | €9.00 | €0.19 | matched |
| 94 | capture | 01a176c9-58dd-72ba-a5cd-ff49ed3b3abc | €35.00 | €0.50 | matched |
| 95 | capture | 01a176c9-6bcc-75da-8b30-d607080a5727 | €35.00 | €0.50 | matched |
| 96 | capture | 01a176c9-9515-7354-8fb3-1f3c5f051406 | €24.00 | €0.37 | matched |
| 97 | capture | 01a176c9-a8c1-775c-9e3a-7f21a29d21be | €49.00 | €0.67 | matched |
| 98 | capture | 01a176c9-ee4c-79f9-8601-0cafcb810b88 | €15.00 | €0.26 | matched |
| 99 | capture | 01a176ca-18aa-7974-a106-4a2c444f7ec4 | €49.00 | €0.67 | matched |
| 100 | capture | 01a176ca-2d0d-77a7-85f0-d3da7b22767c | €24.00 | €0.37 | matched |
| 101 | capture | 01a176ca-3510-77e0-9cc5-b792f810adc4 | €9.00 | €0.19 | matched |
| 102 | capture | 01a176ca-3bbb-79da-8400-2bcb2cfbfec7 | €9.00 | €0.19 | matched |
| 103 | capture | 01a176ca-6c1e-7fc5-ad41-ff8420644e28 | €9.00 | €0.19 | matched |
| 104 | capture | 01a176ca-833c-7636-95ae-996521d1f1ce | €35.00 | €0.50 | matched |
| 105 | capture | 01a176ca-93f0-791a-8fe5-fe2b8cd1dfcb | €9.00 | €0.19 | matched |
| 106 | refund | 01a176ca-97c1-7a32-b8e6-4b501803275b | -€4.00 | €0.00 | matched |
| 107 | capture | 01a176ca-9b0a-79c8-85e2-7f545e80486d | €24.00 | €0.37 | matched |
| 108 | capture | 01a176ca-e370-7f14-8b50-ae24a03c56ca | €24.00 | €0.37 | matched |
| 110 | capture | 01a176cb-107c-7c68-ad4d-4c01e1d61cbb | €15.00 | €0.26 | matched |
| 111 | capture | 01a176cb-24cb-73cd-91a4-e27f77ae7451 | €35.00 | €0.50 | matched |
| 112 | capture | 01a176cb-378a-7568-b0e4-f4e1fd3d8cb1 | €49.00 | €0.67 | matched |