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
- 28 Oct, 06:50126 lines3 breaks
- 28 Oct, 06:40106 lines3 breaks
- 28 Oct, 06:30132 lines4 breaks
- 28 Oct, 06:20126 lines4 breaks
- 28 Oct, 06:10115 lines1 break
- 28 Oct, 06:00119 lines2 breaks
- 28 Oct, 05:50113 lines4 breaks
- 28 Oct, 05:40121 lines5 breaks
- 28 Oct, 05:30139 lines3 breaks
- 28 Oct, 05:20124 lines3 breaks
- 28 Oct, 05:10142 lines3 breaks
- 28 Oct, 05:00146 lines1 break
- 28 Oct, 04:50149 lines2 breaks
- 28 Oct, 04:40126 lines1 break
28 Oct, 05:20
Gross
€2,824.00
PSP fee
€44.69
Net to the bank
€2,779.31
Settlement journal
#245900
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a180fa-a94e-7241-b94e-e584a9890d8c is already settled by stl_EUR_2988608 line 101
- fee differencethe fee is not the contract feethe fee is 71, the contract says 67
- fee differencethe fee is not the contract feethe fee is 27, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 80 | capture | 01a180f9-56df-796b-8fc3-cf46bdbfc87f | €49.00 | €0.71 | fee difference |
| 102 | capture | 01a180fa-a984-73f6-a37f-65b2c95fd1d2 | €49.00 | €0.67 | duplicate line |
| 1 | capture | 01a180ee-01d1-7eb9-ac86-0f79c9f1aec1 | €35.00 | €0.50 | matched |
| 2 | capture | 01a180f0-3231-7fbd-aea8-8ad9e011bcc1 | €9.00 | €0.19 | matched |
| 3 | capture | 01a180f3-7434-7b76-921a-c0a1d3130024 | €35.00 | €0.50 | matched |
| 4 | capture | 01a180f3-c2c3-7d52-89d6-38715c7495a1 | €9.00 | €0.19 | matched |
| 5 | capture | 01a180f3-e5d1-747b-8b71-e46162248081 | €9.00 | €0.19 | matched |
| 6 | capture | 01a180f3-ed3d-7658-b16e-f36860b991e0 | €9.00 | €0.19 | matched |
| 7 | capture | 01a180f4-0fe6-7932-bac8-9f7a6d5eaaaf | €15.00 | €0.26 | matched |
| 8 | capture | 01a180f4-1832-7a25-bd76-d7bb4d5a41a7 | €24.00 | €0.37 | matched |
| 9 | capture | 01a180f4-b164-7757-9a26-90e29144bbe9 | €35.00 | €0.50 | matched |
| 10 | capture | 01a180f4-d08c-7db4-a248-0fd073ceb98b | €15.00 | €0.26 | matched |
| 11 | capture | 01a180f4-d918-7f93-84f3-929f6330c4ed | €15.00 | €0.26 | matched |
| 12 | capture | 01a180f4-dcfd-7497-ad4f-c78cc2bf2ee4 | €15.00 | €0.26 | matched |
| 13 | capture | 01a180f4-e9f3-729e-90ff-381bbd7a4a2f | €15.00 | €0.26 | matched |
| 14 | capture | 01a180f4-f3a6-7d13-85f1-ca691b04fc33 | €24.00 | €0.37 | matched |
| 15 | capture | 01a180f5-26c2-71d8-95db-cf97de06ca8b | €49.00 | €0.67 | matched |
| 16 | capture | 01a180f5-277f-7f2f-87ef-e7173002a610 | €9.00 | €0.19 | matched |
| 17 | capture | 01a180f5-425e-797c-ba9f-51aa1e2c76b7 | €35.00 | €0.50 | matched |
| 18 | capture | 01a180f5-444e-71b6-aafe-87b6e83ee5d2 | €49.00 | €0.67 | matched |
| 19 | capture | 01a180f5-4685-7f82-a32f-2bb456acdd38 | €15.00 | €0.26 | matched |
| 20 | capture | 01a180f5-a3fc-7d9a-b119-ff774a283572 | €49.00 | €0.67 | matched |
| 21 | capture | 01a180f5-b922-7ff6-bc84-0774a696249c | €49.00 | €0.67 | matched |
| 22 | capture | 01a180f5-bb92-7539-987e-73514bb6bf2d | €35.00 | €0.50 | matched |
| 23 | capture | 01a180f5-c8e7-707c-8099-973739c74b6c | €9.00 | €0.19 | matched |
| 24 | capture | 01a180f5-cbe4-7d4a-8dd2-ae24ea564b10 | €49.00 | €0.67 | matched |
| 25 | capture | 01a180f5-d429-7572-8493-c1b4a788691e | €35.00 | €0.50 | matched |
| 26 | capture | 01a180f5-dfa0-701e-adf9-069f88a0945c | €24.00 | €0.37 | matched |
| 27 | capture | 01a180f5-f531-77fd-8b04-38b2ae80f79b | €15.00 | €0.26 | matched |
| 28 | capture | 01a180f6-04cf-73f4-8fdc-7947579e8592 | €15.00 | €0.26 | matched |
| 29 | capture | 01a180f6-057f-7d57-8721-de1f861b31aa | €35.00 | €0.50 | matched |
| 30 | capture | 01a180f6-06c3-7d17-a497-eba4413750a8 | €9.00 | €0.19 | matched |
| 31 | capture | 01a180f6-2e73-7176-9917-17f668563a24 | €9.00 | €0.19 | matched |
| 32 | capture | 01a180f6-3f11-7367-8fc1-e2358eea91bd | €9.00 | €0.19 | matched |
| 33 | capture | 01a180f6-415d-78bd-ac1d-9c4b4a88ab2b | €9.00 | €0.19 | matched |
| 34 | capture | 01a180f6-4973-706c-adfa-93aa684a4f05 | €35.00 | €0.50 | matched |
| 35 | capture | 01a180f6-4f01-7668-90d5-1fa0574676e9 | €9.00 | €0.19 | matched |
| 36 | capture | 01a180f6-5076-79d2-aadd-7588c4afa212 | €9.00 | €0.19 | matched |
| 37 | capture | 01a180f6-633c-7fd5-9f31-f99bbc289599 | €35.00 | €0.50 | matched |
| 38 | capture | 01a180f6-7ffb-7303-9c16-04a6a403ef19 | €9.00 | €0.19 | matched |
| 39 | capture | 01a180f6-9373-7cd4-9f70-12ed4a07d5bd | €24.00 | €0.37 | matched |
| 40 | capture | 01a180f6-c1e8-7458-b484-5bd1cdd0337a | €35.00 | €0.50 | matched |
| 41 | capture | 01a180f6-d880-705b-9cb0-b1e7c390097a | €24.00 | €0.37 | matched |
| 42 | capture | 01a180f6-de5e-73a7-bbca-545861761c22 | €24.00 | €0.37 | matched |
| 43 | capture | 01a180f7-0925-7ede-ab92-1e90844678db | €9.00 | €0.19 | matched |
| 44 | capture | 01a180f7-1ea1-7c87-9554-8e0061182fcd | €9.00 | €0.19 | matched |
| 45 | capture | 01a180f7-2e95-7233-8c54-869d876df633 | €24.00 | €0.37 | matched |
| 46 | capture | 01a180f7-32f5-7a90-b46b-f1201f3f8e7d | €9.00 | €0.19 | matched |
| 47 | capture | 01a180f7-3346-7967-b77f-2905b8782489 | €9.00 | €0.19 | matched |
| 48 | capture | 01a180f7-459e-7dac-a42e-7fa5ca0c904e | €9.00 | €0.19 | matched |
| 49 | capture | 01a180f7-46e5-74b9-b866-d894361dc010 | €24.00 | €0.37 | matched |
| 50 | refund | 01a180f7-4d1b-7ddb-afa1-75af7c2613ea | -€7.00 | €0.00 | matched |
| 51 | capture | 01a180f7-576e-7d18-8580-f0d163e4833c | €35.00 | €0.50 | matched |
| 52 | capture | 01a180f7-61cf-7f5f-a8f5-455e5209b0e5 | €15.00 | €0.26 | matched |
| 53 | capture | 01a180f7-655d-7d15-9477-7dc406faf75e | €49.00 | €0.67 | matched |
| 54 | capture | 01a180f7-6712-7f14-9145-e717cad39948 | €9.00 | €0.19 | matched |
| 55 | capture | 01a180f7-6dfb-7d14-8911-19a23aa8da4d | €35.00 | €0.50 | matched |
| 56 | capture | 01a180f7-7377-7f9d-b362-7c7bb59ea0c8 | €24.00 | €0.37 | matched |
| 57 | capture | 01a180f7-80f9-71c2-86a3-2241d9efd3b5 | €49.00 | €0.67 | matched |
| 58 | capture | 01a180f7-848f-71e3-812b-bcdce07fe663 | €24.00 | €0.37 | matched |
| 59 | capture | 01a180f7-af64-7524-a657-09e43608147f | €15.00 | €0.26 | matched |
| 60 | capture | 01a180f7-c5d5-7434-a879-f13811238a8d | €9.00 | €0.19 | matched |
| 61 | capture | 01a180f7-cd3f-792d-bded-e16ecc741ffc | €49.00 | €0.67 | matched |
| 62 | capture | 01a180f7-d1b9-7496-8dcf-ef94a833e119 | €9.00 | €0.19 | matched |
| 63 | capture | 01a180f7-ebee-73b7-920d-9287309b2537 | €35.00 | €0.50 | matched |
| 64 | refund | 01a180f7-ef01-7174-97d2-f91ecfd9b051 | -€15.00 | €0.00 | matched |
| 65 | capture | 01a180f7-f5a5-7479-935c-1108ccdaf22f | €15.00 | €0.26 | matched |
| 66 | capture | 01a180f7-f5c4-7e69-9355-de8e263c06e4 | €35.00 | €0.50 | matched |
| 67 | capture | 01a180f8-45d6-7882-84bb-88046a6ad8b5 | €15.00 | €0.26 | matched |
| 68 | capture | 01a180f8-5caf-7d3e-8185-a3a7cdccc24e | €24.00 | €0.37 | matched |
| 69 | capture | 01a180f8-5e35-75a7-9eb0-a58066595230 | €9.00 | €0.19 | matched |
| 70 | capture | 01a180f8-792b-7497-b1fe-c0bdd718f116 | €24.00 | €0.37 | matched |
| 71 | capture | 01a180f8-9fee-74cf-bcee-90f420943a94 | €15.00 | €0.26 | matched |
| 72 | refund | 01a180f8-b004-7195-8741-efc57a407021 | -€40.00 | €0.00 | matched |
| 73 | capture | 01a180f8-b36a-7835-b398-583923451bd0 | €24.00 | €0.37 | matched |
| 74 | capture | 01a180f8-db74-7bc5-afec-1f1653840917 | €49.00 | €0.67 | matched |
| 75 | refund | 01a180f8-e0db-7eb3-ab1e-9ac960ed7fde | -€4.00 | €0.00 | matched |
| 76 | capture | 01a180f8-e2a3-759c-b325-fa714be61bb7 | €49.00 | €0.67 | matched |
| 77 | capture | 01a180f8-e472-717d-9cf1-7a3c09733770 | €9.00 | €0.19 | matched |
| 78 | capture | 01a180f9-0ffe-73dd-9f83-0f029da39536 | €15.00 | €0.26 | matched |
| 79 | capture | 01a180f9-25fa-7a54-9c19-cfb497f15d84 | €35.00 | €0.50 | matched |
| 81 | capture | 01a180f9-72c3-78eb-bb21-92b7a902b8ff | €9.00 | €0.19 | matched |
| 82 | capture | 01a180f9-72e3-777f-b974-14d541966c54 | €24.00 | €0.37 | matched |
| 83 | capture | 01a180f9-8905-7c48-b44a-1dbc8db443ea | €49.00 | €0.67 | matched |
| 84 | capture | 01a180f9-9501-7d60-b064-1041c13e03ad | €49.00 | €0.67 | matched |
| 85 | capture | 01a180f9-9b32-79fb-b3c0-cff6bc280253 | €9.00 | €0.19 | matched |
| 86 | capture | 01a180f9-a384-77c4-bf59-a8ca10d093ef | €35.00 | €0.50 | matched |
| 87 | capture | 01a180f9-a8c2-7c72-bf0b-a7b2176afd42 | €9.00 | €0.19 | matched |
| 88 | capture | 01a180f9-bcc3-75c3-a2ca-67b8855a64f9 | €35.00 | €0.50 | matched |
| 89 | capture | 01a180f9-c353-7c1b-9157-07f902f80d16 | €15.00 | €0.26 | matched |
| 90 | capture | 01a180f9-c634-72f6-809d-62c84a485459 | €35.00 | €0.50 | matched |
| 91 | refund | 01a180f9-d30c-74e3-b938-291a3512d321 | -€24.00 | €0.00 | matched |
| 92 | capture | 01a180f9-e6c2-7941-91b8-95b2083ec094 | €49.00 | €0.67 | matched |
| 93 | refund | 01a180f9-eaed-7059-a69b-89938a883314 | -€8.00 | €0.00 | matched |
| 94 | capture | 01a180fa-0e43-7103-b689-b951d5e0849f | €9.00 | €0.19 | matched |
| 95 | capture | 01a180fa-3432-733b-b790-f195b35c1ae8 | €49.00 | €0.67 | matched |
| 96 | capture | 01a180fa-4568-7dd7-bd74-1130bf0cb98d | €24.00 | €0.37 | matched |
| 97 | capture | 01a180fa-66ed-7168-a146-a7c1bae45189 | €9.00 | €0.19 | matched |
| 98 | capture | 01a180fa-7d23-79e6-aba4-f539664eb080 | €15.00 | €0.26 | matched |
| 99 | capture | 01a180fa-8038-744d-87e5-1218ce1e20b1 | €9.00 | €0.19 | matched |
| 100 | capture | 01a180fa-89b0-7d58-95b3-2eb623b2ddca | €35.00 | €0.50 | matched |
| 101 | capture | 01a180fa-a984-73f6-a37f-65b2c95fd1d2 | €49.00 | €0.67 | matched |
| 103 | capture | 01a180fa-d1ad-74bb-8c40-cc14e4de4f8f | €15.00 | €0.26 | matched |
| 104 | capture | 01a180fa-ddd3-71f5-9771-bf131facacd1 | €9.00 | €0.19 | matched |
| 105 | capture | 01a180fa-f10d-7424-a2b2-7aa3ecdade5e | €35.00 | €0.50 | matched |
| 106 | capture | 01a180fb-05cc-74c4-a979-e06a84ae0332 | €24.00 | €0.37 | matched |
| 107 | capture | 01a180fb-074b-7f8e-8508-06fb744d3558 | €35.00 | €0.50 | matched |
| 108 | capture | 01a180fb-1286-7240-a89f-89ae7b59a0bb | €49.00 | €0.67 | matched |
| 109 | capture | 01a180fb-1c10-7649-a41d-2447e43d257a | €15.00 | €0.26 | matched |
| 110 | capture | 01a180fb-1d6a-7ff3-a778-40b79ffa7663 | €9.00 | €0.19 | matched |
| 111 | capture | 01a180fb-2fa1-788f-8609-4f86be01ec46 | €24.00 | €0.37 | matched |
| 112 | capture | 01a180fb-605e-7aa0-bbda-e874fe35a4c6 | €35.00 | €0.50 | matched |
| 113 | capture | 01a180fc-261a-7e46-9c23-af74a2562f00 | €35.00 | €0.50 | matched |
| 114 | capture | 01a180fc-2878-73a1-96bc-a9b8778386f3 | €49.00 | €0.67 | matched |
| 115 | capture | 01a180fc-45dd-76ff-87b7-b94bbb639e78 | €49.00 | €0.67 | matched |
| 116 | capture | 01a180fc-461b-7a69-8c1c-8989fd87eaa3 | €9.00 | €0.19 | matched |
| 117 | capture | 01a180fc-5302-7ecf-9134-fee622f0bfa4 | €49.00 | €0.67 | matched |
| 118 | capture | 01a180fc-6523-7f96-9eba-9d694d6dfa45 | €15.00 | €0.26 | matched |
| 119 | capture | 01a180fc-6e71-75b2-8db8-d8dad503d897 | €9.00 | €0.19 | matched |
| 120 | capture | 01a180fc-6e76-7145-9544-657c3b502873 | €35.00 | €0.50 | matched |
| 121 | capture | 01a180fc-7041-785d-8d36-cfff3eb51b66 | €9.00 | €0.19 | matched |
| 122 | capture | 01a180fc-7e45-7d57-8c0f-e9eb937892a6 | €24.00 | €0.37 | matched |
| 123 | capture | 01a180fc-8317-740e-a429-9b411de58823 | €15.00 | €0.26 | matched |
| 124 | capture | 01a180fc-906a-7704-bf9d-cfac2c7cddb8 | €15.00 | €0.26 | matched |