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
- 30 Oct, 02:50125 lines4 breaks
- 30 Oct, 02:40112 lines3 breaks
- 30 Oct, 02:30111 lines2 breaks
- 30 Oct, 02:20143 lines6 breaks
- 30 Oct, 02:10116 lines2 breaks
- 30 Oct, 02:00101 lines4 breaks
- 30 Oct, 01:50113 lines1 break
- 30 Oct, 01:40113 lines3 breaks
- 30 Oct, 01:30134 lines4 breaks
- 30 Oct, 01:20112 lines1 break
- 30 Oct, 01:10134 lines3 breaks
- 30 Oct, 01:00139 lines1 break
- 30 Oct, 00:50126 lines1 break
- 30 Oct, 00:40133 lines6 breaks
30 Oct, 02:00
Gross
€2,401.00
PSP fee
€37.37
Net to the bank
€2,363.63
Settlement journal
#279829
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a18a91-1e5c-757a-b646-463a9f57ed82 is already settled by stl_EUR_2988876 line 91
- fee differencethe fee is not the contract feethe fee is 27, the contract says 26
- fee differencethe fee is not the contract feethe fee is 69, the contract says 67
- fee differencethe fee is not the contract feethe fee is 39, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 8 | capture | 01a18a89-9696-73bf-ad29-c1c9ea879f53 | €15.00 | €0.27 | fee difference |
| 13 | capture | 01a18a8a-456b-78c5-9f7c-ff0be9d9b858 | €49.00 | €0.69 | fee difference |
| 48 | capture | 01a18a8c-be70-7623-8e27-49531e9fbe83 | €24.00 | €0.39 | fee difference |
| 92 | capture | 01a18a91-348f-740d-bdee-61e2323bc003 | €9.00 | €0.19 | duplicate line |
| 1 | capture | 01a18a86-4072-74ed-8963-3b1812a22043 | €24.00 | €0.37 | matched |
| 2 | capture | 01a18a89-29e5-7701-b737-eafa8841369d | €49.00 | €0.67 | matched |
| 3 | refund | 01a18a89-3f9a-7a41-8bbf-b65e47e0d33f | -€12.00 | €0.00 | matched |
| 4 | capture | 01a18a89-40c9-7742-bf99-fcf6f803abbb | €49.00 | €0.67 | matched |
| 5 | capture | 01a18a89-444e-75e6-bec4-85550fed00a3 | €49.00 | €0.67 | matched |
| 6 | capture | 01a18a89-5a55-7a0e-ae92-522e04a3e132 | €49.00 | €0.67 | matched |
| 7 | capture | 01a18a89-7f8d-713a-a357-b4f78f564730 | €35.00 | €0.50 | matched |
| 9 | capture | 01a18a89-bf5a-7bae-8f12-04e3214198ed | €24.00 | €0.37 | matched |
| 10 | capture | 01a18a89-ca2b-748d-a886-fa3c5cc0a318 | €49.00 | €0.67 | matched |
| 11 | refund | 01a18a89-e110-79e0-a729-8f90152ffa3a | -€15.00 | €0.00 | matched |
| 12 | capture | 01a18a8a-2dfe-79df-93ca-8db0fcc2da5b | €15.00 | €0.26 | matched |
| 14 | capture | 01a18a8a-5434-7977-a80d-fa5fcc1ce6ff | €35.00 | €0.50 | matched |
| 15 | capture | 01a18a8a-61ec-75bd-9f92-e0483c92d382 | €15.00 | €0.26 | matched |
| 16 | capture | 01a18a8a-70c5-7764-a031-5581c2b96393 | €35.00 | €0.50 | matched |
| 17 | capture | 01a18a8a-7319-723a-80ea-13403b5bb241 | €49.00 | €0.67 | matched |
| 18 | capture | 01a18a8a-8b5b-7f2d-ad05-308ea4481701 | €35.00 | €0.50 | matched |
| 19 | capture | 01a18a8a-943b-7ed0-a033-b723a9ce6e67 | €24.00 | €0.37 | matched |
| 20 | capture | 01a18a8a-987d-7765-86ae-2b6014f0ab74 | €15.00 | €0.26 | matched |
| 21 | capture | 01a18a8a-b608-797b-a25f-52a72a2d2f4c | €15.00 | €0.26 | matched |
| 22 | capture | 01a18a8a-c4e9-7cf0-b6d1-ce6c65f81782 | €24.00 | €0.37 | matched |
| 23 | capture | 01a18a8a-e6e4-7736-bbeb-9a080397bb21 | €9.00 | €0.19 | matched |
| 24 | capture | 01a18a8a-fad4-7d9a-8822-4a16071e6b03 | €24.00 | €0.37 | matched |
| 25 | capture | 01a18a8b-20e0-7be7-accd-91f28a90bdf0 | €49.00 | €0.67 | matched |
| 26 | capture | 01a18a8b-2d82-7727-a243-c7b4857d77f1 | €24.00 | €0.37 | matched |
| 27 | capture | 01a18a8b-2f0b-741d-8fcf-117db36bafac | €49.00 | €0.67 | matched |
| 28 | capture | 01a18a8b-36b9-71d4-96f3-d145233660cd | €24.00 | €0.37 | matched |
| 29 | capture | 01a18a8b-3b11-7555-b6c3-d51778c77f4c | €15.00 | €0.26 | matched |
| 30 | capture | 01a18a8b-4054-78dd-8bec-12005751e323 | €35.00 | €0.50 | matched |
| 31 | capture | 01a18a8b-2d51-7e9d-ab25-34acb4f83596 | €24.00 | €0.37 | matched |
| 32 | capture | 01a18a8b-458d-79c9-b4c7-0e39876a39df | €24.00 | €0.37 | matched |
| 33 | capture | 01a18a8b-47c8-7387-b5ef-bacd2ab25b70 | €15.00 | €0.26 | matched |
| 34 | capture | 01a18a8b-6045-7e27-bf36-6b9db3fab2dd | €15.00 | €0.26 | matched |
| 35 | capture | 01a18a8b-8136-795a-bfe6-da78cb12f17b | €24.00 | €0.37 | matched |
| 36 | capture | 01a18a8b-8c01-7107-b347-3712275d4099 | €15.00 | €0.26 | matched |
| 37 | capture | 01a18a8b-b01e-7227-9174-3c40f80c6f0b | €15.00 | €0.26 | matched |
| 38 | capture | 01a18a8b-b39c-754f-a9e6-1630304a706b | €9.00 | €0.19 | matched |
| 39 | capture | 01a18a8b-e96a-785f-8e0c-e2738156203c | €9.00 | €0.19 | matched |
| 40 | capture | 01a18a8b-e951-7068-85b2-fd09321e24d8 | €9.00 | €0.19 | matched |
| 41 | refund | 01a18a8c-08e8-7a85-a661-f54e04fcd64e | -€6.00 | €0.00 | matched |
| 42 | capture | 01a18a8c-0b84-7aa0-9527-8bf36c1ce677 | €15.00 | €0.26 | matched |
| 43 | capture | 01a18a8c-117b-741d-b0bd-1d663af93f98 | €49.00 | €0.67 | matched |
| 44 | capture | 01a18a8c-163b-7a06-9ab1-700119def99e | €9.00 | €0.19 | matched |
| 45 | capture | 01a18a8c-2998-7d07-9985-4d842e891979 | €15.00 | €0.26 | matched |
| 46 | capture | 01a18a8c-92e8-720e-9036-d6d333984935 | €35.00 | €0.50 | matched |
| 47 | capture | 01a18a8c-b0f5-7e60-8dc6-743fdfbb5917 | €15.00 | €0.26 | matched |
| 49 | capture | 01a18a8c-d2de-783b-bf86-945957bcf844 | €15.00 | €0.26 | matched |
| 50 | capture | 01a18a8c-fdfd-71d2-8fc4-a27e06f079b3 | €35.00 | €0.50 | matched |
| 51 | capture | 01a18a8d-2722-75cf-abd3-e412d3ff3e24 | €9.00 | €0.19 | matched |
| 52 | capture | 01a18a8d-2d0c-7dc5-b0fe-149b864af616 | €35.00 | €0.50 | matched |
| 53 | capture | 01a18a8d-3b9f-7413-9e1e-04183cec1d99 | €9.00 | €0.19 | matched |
| 54 | capture | 01a18a8d-43a1-7e7e-8bca-321bfac3251a | €15.00 | €0.26 | matched |
| 55 | capture | 01a18a8d-673c-72cb-806f-fcbce808b9c0 | €15.00 | €0.26 | matched |
| 56 | capture | 01a18a8d-6ff6-7dd7-a190-01b3bfcdb99f | €15.00 | €0.26 | matched |
| 57 | capture | 01a18a8d-7398-75c6-8a4e-e0618c5624fd | €15.00 | €0.26 | matched |
| 58 | capture | 01a18a8d-7b25-7e16-8640-93d1281c12ff | €35.00 | €0.50 | matched |
| 59 | capture | 01a18a8d-86f3-749d-b86b-c95bcefc1dfb | €24.00 | €0.37 | matched |
| 60 | capture | 01a18a8d-8704-7d00-950d-bdbb19f24f4e | €24.00 | €0.37 | matched |
| 61 | capture | 01a18a8d-c6f0-7856-ab9f-f5abaf8a3651 | €35.00 | €0.50 | matched |
| 62 | refund | 01a18a8e-17fa-7d03-bf09-14769edd53b7 | -€21.00 | €0.00 | matched |
| 63 | capture | 01a18a8e-2263-74bf-8ba4-e1bbcd213fa3 | €35.00 | €0.50 | matched |
| 64 | capture | 01a18a8e-26e2-7070-af65-fdb4a2615209 | €24.00 | €0.37 | matched |
| 65 | capture | 01a18a8e-2ce4-743e-8139-f663bb4716a2 | €49.00 | €0.67 | matched |
| 66 | capture | 01a18a8e-490a-7509-a889-be526c905186 | €24.00 | €0.37 | matched |
| 67 | capture | 01a18a8e-74af-7cb0-b72e-86769a10cea1 | €49.00 | €0.67 | matched |
| 68 | capture | 01a18a8e-9c5a-7927-8ecb-d5089545ffec | €9.00 | €0.19 | matched |
| 69 | capture | 01a18a8e-a109-7627-a527-b0c854a45f65 | €9.00 | €0.19 | matched |
| 70 | capture | 01a18a8e-c554-72a2-b923-22352fd8ee24 | €9.00 | €0.19 | matched |
| 71 | capture | 01a18a8e-c5ee-73a0-93b6-a4dd085ec5ea | €49.00 | €0.67 | matched |
| 72 | capture | 01a18a8e-d399-7059-934a-ac582a4c5991 | €49.00 | €0.67 | matched |
| 73 | refund | 01a18a8e-faa3-7e82-b945-ed1506ade699 | -€5.00 | €0.00 | matched |
| 74 | capture | 01a18a8f-0481-7faf-b318-529d406621fe | €9.00 | €0.19 | matched |
| 75 | capture | 01a18a8f-0ac5-7577-8502-892795f0d217 | €49.00 | €0.67 | matched |
| 76 | capture | 01a18a8f-1665-7a29-9aaa-78ede015be38 | €24.00 | €0.37 | matched |
| 77 | capture | 01a18a8f-1b77-7470-868b-89c6785c7519 | €49.00 | €0.67 | matched |
| 78 | capture | 01a18a8f-2163-7a54-8398-afc4758d79cf | €9.00 | €0.19 | matched |
| 79 | capture | 01a18a8f-2452-786d-ae97-d8e6da24462b | €9.00 | €0.19 | matched |
| 80 | capture | 01a18a8f-421e-7a3e-8311-579842f76baa | €49.00 | €0.67 | matched |
| 81 | capture | 01a18a8f-69d2-7cba-8751-2128af84d6c5 | €24.00 | €0.37 | matched |
| 82 | capture | 01a18a8f-7803-7aaf-b2de-19d242662abf | €35.00 | €0.50 | matched |
| 83 | capture | 01a18a8f-7b39-75f7-b85f-2229f178ebec | €49.00 | €0.67 | matched |
| 84 | capture | 01a18a8f-93e0-7327-8d01-5739036b5dbc | €15.00 | €0.26 | matched |
| 85 | capture | 01a18a8f-d3d4-7fde-9f19-0ad6aa8e4a39 | €15.00 | €0.26 | matched |
| 86 | capture | 01a18a8f-db41-7034-a1d0-c1b4864f5730 | €9.00 | €0.19 | matched |
| 87 | capture | 01a18a8f-e58b-7dda-9170-fec6f51d8c11 | €9.00 | €0.19 | matched |
| 88 | capture | 01a18a90-80b5-72cb-b1f3-dfbec9265a0f | €35.00 | €0.50 | matched |
| 89 | capture | 01a18a90-e417-7623-8e1f-753ba0a1cc58 | €9.00 | €0.19 | matched |
| 90 | capture | 01a18a91-1cf6-7297-a660-213b43ad8eab | €24.00 | €0.37 | matched |
| 91 | capture | 01a18a91-348f-740d-bdee-61e2323bc003 | €9.00 | €0.19 | matched |
| 93 | capture | 01a18a91-427b-7f17-b27d-a3aa3694a1b1 | €24.00 | €0.37 | matched |
| 94 | capture | 01a18a91-4d40-70f4-8d1b-5c2be19163b7 | €35.00 | €0.50 | matched |
| 95 | capture | 01a18a91-8675-7759-b497-eea6d89626ca | €49.00 | €0.67 | matched |
| 96 | capture | 01a18a91-b9dd-76f2-95fd-1c0631cbb38d | €9.00 | €0.19 | matched |
| 97 | capture | 01a18a91-be4b-76f9-bcaf-b55cde704628 | €9.00 | €0.19 | matched |
| 98 | capture | 01a18a91-d7c8-77db-bd58-0d4a98358a0c | €35.00 | €0.50 | matched |
| 99 | capture | 01a18a91-fca2-750a-a173-67c57dd51921 | €35.00 | €0.50 | matched |
| 100 | capture | 01a18a91-fd5a-720d-a9e9-986afe980a67 | €24.00 | €0.37 | matched |
| 101 | capture | 01a18a92-2acf-7f77-a593-395970e70675 | €9.00 | €0.19 | matched |