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, 13:20134 lines2 breaks
- 28 Oct, 13:10105 lines3 breaks
- 28 Oct, 13:00102 lines4 breaks
- 28 Oct, 12:50123 lines2 breaks
- 28 Oct, 12:40111 lines2 breaks
- 28 Oct, 12:30127 lines2 breaks
- 28 Oct, 12:20116 lines2 breaks
- 28 Oct, 12:10116 lines2 breaks
- 28 Oct, 12:00121 lines1 break
- 28 Oct, 11:50141 lines6 breaks
- 28 Oct, 11:40128 lines3 breaks
- 28 Oct, 11:30127 lines1 break
- 28 Oct, 11:20120 lines4 breaks
- 28 Oct, 11:10128 lines4 breaks
28 Oct, 12:10
Gross
€2,439.00
PSP fee
€39.64
Net to the bank
€2,399.36
Settlement journal
#251024
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1826e-c85f-72bb-bf78-f793f6005c74 is already settled by stl_EUR_2988649 line 54
- fee differencethe fee is not the contract feethe fee is 42, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 48 | capture | 01a1826e-903e-7d79-8f9d-94620d67ab08 | €24.00 | €0.42 | fee difference |
| 55 | capture | 01a1826e-e341-740d-bd54-3b48dffedef2 | €9.00 | €0.19 | duplicate line |
| 1 | capture | 01a1826a-e2cd-7496-9f33-bdb29023a376 | €24.00 | €0.37 | matched |
| 2 | capture | 01a1826a-e739-74b0-9cc9-07dd44c0724d | €35.00 | €0.50 | matched |
| 3 | capture | 01a1826b-0b32-7e70-ba16-1d44a5b8ec2d | €15.00 | €0.26 | matched |
| 4 | capture | 01a1826b-2072-7b88-93a0-1f080d26aca8 | €35.00 | €0.50 | matched |
| 5 | capture | 01a1826b-2d63-738f-920d-ce5a9478e3d9 | €9.00 | €0.19 | matched |
| 6 | capture | 01a1826b-312e-7e32-a8cf-1a7170c43907 | €49.00 | €0.67 | matched |
| 7 | capture | 01a1826b-3c9f-7d4a-bcb3-2baae7e52f2f | €24.00 | €0.37 | matched |
| 8 | capture | 01a1826b-5812-7e4a-af0a-0ae5afd4c835 | €15.00 | €0.26 | matched |
| 9 | capture | 01a1826b-7826-747b-affe-ef9ae06b5a9a | €15.00 | €0.26 | matched |
| 10 | capture | 01a1826b-89bb-715c-a637-fd6daafa97b3 | €49.00 | €0.67 | matched |
| 11 | capture | 01a1826b-a055-78da-8420-4b427b03bb33 | €24.00 | €0.37 | matched |
| 12 | capture | 01a1826b-bdbc-7e22-afbd-1a4a8739a2b3 | €49.00 | €0.67 | matched |
| 13 | capture | 01a1826b-e47f-7c14-9a76-3478372d0b57 | €24.00 | €0.37 | matched |
| 14 | capture | 01a1826b-f987-71c7-9294-6aa1cb9dafb0 | €35.00 | €0.50 | matched |
| 15 | capture | 01a1826c-27ef-7256-83c4-597cbba31c4e | €9.00 | €0.19 | matched |
| 16 | capture | 01a1826c-4c8a-7daa-a7e9-3ef868842971 | €9.00 | €0.19 | matched |
| 17 | capture | 01a1826c-5f1c-7700-809d-657a3d4ad955 | €35.00 | €0.50 | matched |
| 18 | refund | 01a1826c-66eb-7c6a-9ac4-a9015033948f | -€31.00 | €0.00 | matched |
| 19 | capture | 01a1826c-5d2b-7463-abec-0f7439b28b3e | €24.00 | €0.37 | matched |
| 20 | capture | 01a1826c-961b-7681-bdbe-c343faa81c5e | €49.00 | €0.67 | matched |
| 21 | capture | 01a1826c-a776-7ebe-9d44-5d963fee533f | €24.00 | €0.37 | matched |
| 22 | capture | 01a1826c-ad31-7a94-b656-677a8c5e2312 | €9.00 | €0.19 | matched |
| 23 | capture | 01a1826c-c459-70be-95b3-bf86f71a3c8d | €49.00 | €0.67 | matched |
| 24 | capture | 01a1826c-d5b2-709b-bd44-85185492c9cf | €24.00 | €0.37 | matched |
| 25 | capture | 01a1826c-d5dd-7178-aaf4-f5dadaab2b00 | €15.00 | €0.26 | matched |
| 26 | capture | 01a1826c-dfed-73b9-a05e-399d64de4243 | €49.00 | €0.67 | matched |
| 27 | capture | 01a1826c-f53a-7216-8c4d-ab2e0ff2c886 | €9.00 | €0.19 | matched |
| 28 | capture | 01a1826c-fa40-763e-b863-7fa2aa2002d6 | €24.00 | €0.37 | matched |
| 29 | capture | 01a1826d-0e05-7d7e-9817-37ae42fdddea | €9.00 | €0.19 | matched |
| 30 | refund | 01a1826d-1031-7a24-8bf3-54b44ae26f9d | -€45.00 | €0.00 | matched |
| 31 | capture | 01a1826d-11ad-7214-8cee-77f00d2fb1af | €15.00 | €0.26 | matched |
| 32 | capture | 01a1826d-20fd-79cc-943c-4040fe34fee9 | €15.00 | €0.26 | matched |
| 33 | capture | 01a1826d-22b8-799b-9a90-39c8960792b7 | €9.00 | €0.19 | matched |
| 34 | capture | 01a1826d-3346-7b01-ad9c-48dbac7b2015 | €49.00 | €0.67 | matched |
| 35 | capture | 01a1826d-6de0-75af-ac89-2dbf9e7d95e5 | €15.00 | €0.26 | matched |
| 36 | capture | 01a1826d-a27f-7ee7-ba94-cf90f2189736 | €9.00 | €0.19 | matched |
| 37 | capture | 01a1826d-be96-7d4a-84bc-a04233025315 | €24.00 | €0.37 | matched |
| 38 | capture | 01a1826d-cdc5-7255-ae73-6e2fbfd5cbcd | €15.00 | €0.26 | matched |
| 39 | capture | 01a1826d-d38b-7036-a676-fb82ccb7d181 | €24.00 | €0.37 | matched |
| 40 | capture | 01a1826d-e89a-7b5f-b517-f2ab128f8ac8 | €49.00 | €0.67 | matched |
| 41 | capture | 01a1826e-13d7-70cc-82a5-103679f2aa3d | €9.00 | €0.19 | matched |
| 42 | capture | 01a1826e-29ec-78f9-a56a-a1306d115994 | €35.00 | €0.50 | matched |
| 43 | capture | 01a1826e-3e8c-7c24-a457-6f913fdd9889 | €15.00 | €0.26 | matched |
| 44 | capture | 01a1826e-404e-7771-8776-3234c4bce4da | €15.00 | €0.26 | matched |
| 45 | capture | 01a1826e-6331-787f-b8f3-f57fa0acf5fa | €15.00 | €0.26 | matched |
| 46 | capture | 01a1826e-6c8f-7250-93f0-2c3b3f98e89a | €35.00 | €0.50 | matched |
| 47 | capture | 01a1826e-8c2d-7cfb-9cc9-715cfde8f089 | €9.00 | €0.19 | matched |
| 49 | capture | 01a1826e-aa88-7074-9331-d22a52ab0565 | €9.00 | €0.19 | matched |
| 50 | capture | 01a1826e-bb7d-7082-a19a-e35cea5ec846 | €9.00 | €0.19 | matched |
| 51 | capture | 01a1826e-bbb6-77ed-9d61-67a888cad003 | €9.00 | €0.19 | matched |
| 52 | capture | 01a1826e-bbc6-70fa-a769-e22ecb80fe0f | €35.00 | €0.50 | matched |
| 53 | capture | 01a1826e-c3c8-78a3-ae5b-cfe91ab3842b | €49.00 | €0.67 | matched |
| 54 | capture | 01a1826e-e341-740d-bd54-3b48dffedef2 | €9.00 | €0.19 | matched |
| 56 | capture | 01a1826f-168d-7294-b9c2-547b186488e3 | €35.00 | €0.50 | matched |
| 57 | capture | 01a1826f-2821-7db9-808a-17dea515edbf | €35.00 | €0.50 | matched |
| 58 | capture | 01a1826f-2e65-73a6-a011-20f646fb34f1 | €15.00 | €0.26 | matched |
| 59 | capture | 01a1826f-381e-7640-9b35-6aa1d0f41b9d | €24.00 | €0.37 | matched |
| 60 | capture | 01a1826f-4f89-7567-95a9-be75724ec944 | €15.00 | €0.26 | matched |
| 61 | capture | 01a1826f-5e4d-70e9-8ad3-c7270a585620 | €15.00 | €0.26 | matched |
| 62 | capture | 01a1826f-74f3-77e5-8beb-370b2f09f88a | €35.00 | €0.50 | matched |
| 63 | capture | 01a1826f-7a34-7f81-9f24-30a29275c27f | €24.00 | €0.37 | matched |
| 64 | capture | 01a1826f-90c3-7e37-a36e-149721e2f928 | €49.00 | €0.67 | matched |
| 65 | capture | 01a1826f-986a-7322-aa59-414352cd1652 | €24.00 | €0.37 | matched |
| 66 | capture | 01a1826f-98de-72dc-9906-e7c1a8f72bd4 | €49.00 | €0.67 | matched |
| 67 | capture | 01a1826f-b2bd-750e-bce7-cd2a4f79f958 | €49.00 | €0.67 | matched |
| 68 | capture | 01a1826f-b81c-7477-aa85-a8a6363d0c68 | €9.00 | €0.19 | matched |
| 69 | capture | 01a1826f-d356-7250-bd03-c02eb6233e76 | €15.00 | €0.26 | matched |
| 70 | capture | 01a1826f-ec68-70cc-97de-17c193e4518d | €15.00 | €0.26 | matched |
| 71 | capture | 01a1826f-fa9a-78ab-bbb4-d7932dacd93d | €9.00 | €0.19 | matched |
| 72 | capture | 01a18270-011c-76a0-88ce-96b090896414 | €35.00 | €0.50 | matched |
| 73 | capture | 01a18270-0c23-781b-bde5-56bfef4f3864 | €15.00 | €0.26 | matched |
| 74 | capture | 01a18270-10bd-76d9-9ca1-2d05c7abbdaa | €9.00 | €0.19 | matched |
| 75 | capture | 01a18270-1546-7910-95a6-4c52f8ec74ea | €35.00 | €0.50 | matched |
| 76 | capture | 01a18270-3e57-7ca3-80f8-156863eb7356 | €24.00 | €0.37 | matched |
| 77 | capture | 01a18270-5892-71a8-a4df-ecc61791e26d | €35.00 | €0.50 | matched |
| 78 | capture | 01a18270-58a0-7750-83e6-90c5ca6eff76 | €9.00 | €0.19 | matched |
| 79 | capture | 01a18270-6360-70c4-ac91-8ad39903db42 | €49.00 | €0.67 | matched |
| 80 | capture | 01a18270-83c4-7e86-86b5-0e6bed43f0eb | €35.00 | €0.50 | matched |
| 81 | refund | 01a18270-b118-78a6-b328-fad7f4b3e01a | -€11.00 | €0.00 | matched |
| 82 | capture | 01a18270-cec3-71b8-b3bb-581b5697c6da | €9.00 | €0.19 | matched |
| 83 | capture | 01a18270-e24e-7bf1-a4f8-674b6252a80c | €15.00 | €0.26 | matched |
| 84 | capture | 01a18271-0c3b-7d7b-8108-4bfc7a00a84c | €15.00 | €0.26 | matched |
| 85 | capture | 01a18271-32d0-7183-a138-29803e5553a1 | €24.00 | €0.37 | matched |
| 86 | capture | 01a18271-5bbc-7143-a8b1-7a6adfb11ef6 | €9.00 | €0.19 | matched |
| 87 | capture | 01a18271-66b0-7e40-b4d4-cf728e349aff | €35.00 | €0.50 | matched |
| 88 | refund | 01a18271-69f2-70b7-9d31-2b9025b844e1 | -€14.00 | €0.00 | matched |
| 89 | capture | 01a18271-8b66-7d23-908e-5ad55e1b0ec2 | €9.00 | €0.19 | matched |
| 90 | capture | 01a18271-ad73-7339-9254-96a08da98f2a | €15.00 | €0.26 | matched |
| 91 | capture | 01a18271-be29-7514-8474-6a780afeba6d | €9.00 | €0.19 | matched |
| 92 | capture | 01a18271-c090-74ae-b2dd-a7b7d7525a31 | €24.00 | €0.37 | matched |
| 93 | capture | 01a18271-dee5-7475-a4a3-3dc926ea1bf7 | €9.00 | €0.19 | matched |
| 94 | capture | 01a18271-e774-72f3-b053-1648698f1207 | €35.00 | €0.50 | matched |
| 95 | capture | 01a18271-eabd-77aa-a378-d13c7ddb02c5 | €24.00 | €0.37 | matched |
| 96 | capture | 01a18271-ed6d-750c-af0d-d4a110583929 | €9.00 | €0.19 | matched |
| 97 | refund | 01a18272-0bfb-784d-871f-582f048d4b8f | -€5.00 | €0.00 | matched |
| 98 | capture | 01a18272-3210-77db-853e-ae7bae064b85 | €9.00 | €0.19 | matched |
| 99 | capture | 01a18272-3cc7-709c-ba8f-73db3bb49375 | €24.00 | €0.37 | matched |
| 100 | capture | 01a18272-5f64-7430-9822-49bd9b2fd106 | €49.00 | €0.67 | matched |
| 101 | capture | 01a18272-613e-7db4-b823-9b4eeadcb31a | €9.00 | €0.19 | matched |
| 102 | capture | 01a18272-6a27-7f5e-b991-c039b3754c43 | €15.00 | €0.26 | matched |
| 103 | refund | 01a18272-7bbd-793f-b650-8871c38302eb | -€10.00 | €0.00 | matched |
| 104 | capture | 01a18272-95c4-7e7f-9562-301b9e3c7345 | €15.00 | €0.26 | matched |
| 105 | capture | 01a18272-9aac-7c88-9a93-fca0645b4422 | €15.00 | €0.26 | matched |
| 106 | capture | 01a18272-ad1f-7e97-85e3-2fb975cd4a29 | €15.00 | €0.26 | matched |
| 107 | capture | 01a18272-b97d-739c-a9c6-3847938c36ab | €35.00 | €0.50 | matched |
| 108 | capture | 01a18273-2e38-7e16-925b-9ff0fbb3c25d | €15.00 | €0.26 | matched |
| 109 | capture | 01a18273-4bf8-701b-9e1f-7b0820c95e28 | €35.00 | €0.50 | matched |
| 110 | capture | 01a18273-5a2e-76d9-aeea-dc3f59e19103 | €49.00 | €0.67 | matched |
| 111 | capture | 01a18273-8142-7972-8634-e0bfd16e42c9 | €35.00 | €0.50 | matched |
| 112 | capture | 01a18273-81bf-78b2-a461-e896ee43c05d | €24.00 | €0.37 | matched |
| 113 | capture | 01a18273-ab9e-7db2-a6c5-98edac526bc3 | €24.00 | €0.37 | matched |
| 114 | capture | 01a18273-c6f7-7e39-baed-4004e3649ddd | €9.00 | €0.19 | matched |
| 115 | capture | 01a18273-ca88-72eb-91ec-1be3a286e0ff | €9.00 | €0.19 | matched |
| 116 | capture | 01a18273-e4c9-7b93-8f6b-ff2ffe84dc50 | €15.00 | €0.26 | matched |