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, 03:50111 lines1 break
- 30 Oct, 03:40133 lines3 breaks
- 30 Oct, 03:30136 lines5 breaks
- 30 Oct, 03:20130 lines2 breaks
- 30 Oct, 03:10122 lines3 breaks
- 30 Oct, 03:00108 lines3 breaks
- 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, 02:50
Gross
€2,774.00
PSP fee
€44.83
Net to the bank
€2,729.17
Settlement journal
#280452
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a18abd-50c1-7ce7-8d06-7b594dd83380 is already settled by stl_EUR_2988881 line 91
- 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 40, the contract says 37
- fee differencethe fee is not the contract feethe fee is 69, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 60 | capture | 01a18abb-a5d7-7d71-9ad7-acb674c1d992 | €49.00 | €0.68 | fee difference |
| 91 | capture | 01a18abd-5248-7b54-8c36-0b3feb77f294 | €24.00 | €0.40 | fee difference |
| 92 | capture | 01a18abd-5248-7b54-8c36-0b3feb77f294 | €24.00 | €0.40 | duplicate line |
| 121 | capture | 01a18abf-9cbb-7a0c-9f1d-8fb41c2d3464 | €49.00 | €0.69 | fee difference |
| 1 | capture | 01a18ab1-efcd-7f4d-97d9-7483e9b0c06b | €9.00 | €0.19 | matched |
| 2 | capture | 01a18ab2-9999-7521-8fe6-e7c8b689deb5 | €35.00 | €0.50 | matched |
| 3 | capture | 01a18ab3-ec61-7526-852e-ffa02ac6a528 | €9.00 | €0.19 | matched |
| 4 | refund | 01a18ab6-e341-7726-a480-95e96b5072ab | -€5.00 | €0.00 | matched |
| 5 | capture | 01a18ab7-1273-7c51-a6f3-de3557f500d2 | €24.00 | €0.37 | matched |
| 6 | capture | 01a18ab7-1a50-784d-8b62-615a51e95e42 | €24.00 | €0.37 | matched |
| 7 | capture | 01a18ab7-2cd2-74af-a35a-1894d93bf19a | €9.00 | €0.19 | matched |
| 8 | refund | 01a18ab7-5d09-72b6-972f-43b0031601d7 | -€11.00 | €0.00 | matched |
| 9 | capture | 01a18ab7-5d61-721b-95a9-703475e9fe90 | €49.00 | €0.67 | matched |
| 10 | capture | 01a18ab7-88b4-7f0c-b2b6-24e3aad8d6dc | €49.00 | €0.67 | matched |
| 11 | capture | 01a18ab7-9786-7331-8464-5c400a93e5a4 | €49.00 | €0.67 | matched |
| 12 | capture | 01a18ab7-a3a3-7efb-8c2a-e4ba14a4acc5 | €15.00 | €0.26 | matched |
| 13 | capture | 01a18ab7-b9bf-7d48-b1e5-f0e735c95587 | €49.00 | €0.67 | matched |
| 14 | capture | 01a18ab7-d204-75f2-9c8e-c341d326954c | €35.00 | €0.50 | matched |
| 15 | capture | 01a18ab7-fe2d-7040-b425-7a9feeef1dde | €15.00 | €0.26 | matched |
| 16 | capture | 01a18ab8-00cc-77d5-a13e-1b29fe26d991 | €15.00 | €0.26 | matched |
| 17 | capture | 01a18ab8-0beb-705e-9e59-91df987cf778 | €35.00 | €0.50 | matched |
| 18 | capture | 01a18ab8-0e1e-7976-8a42-8df69eb73219 | €49.00 | €0.67 | matched |
| 19 | capture | 01a18ab8-1091-7ba1-8380-86a2c64b3436 | €35.00 | €0.50 | matched |
| 20 | capture | 01a18ab8-6011-7fa1-91ac-d81fa9ecdf2c | €9.00 | €0.19 | matched |
| 21 | capture | 01a18ab8-6760-75b5-93a8-6f97ecaab17f | €15.00 | €0.26 | matched |
| 22 | capture | 01a18ab8-71cf-7765-8d53-e97608769564 | €35.00 | €0.50 | matched |
| 23 | capture | 01a18ab8-87ab-766b-a759-0c73394f0f25 | €35.00 | €0.50 | matched |
| 24 | capture | 01a18ab8-b0c9-757a-bacf-2b289a7031fb | €9.00 | €0.19 | matched |
| 25 | capture | 01a18ab8-be5a-7975-8b26-a457a961b03d | €24.00 | €0.37 | matched |
| 26 | refund | 01a18ab8-ee62-7a66-8b67-d31b0742650e | -€19.00 | €0.00 | matched |
| 27 | capture | 01a18ab8-eeda-78c7-9cc1-8d22e29ad72a | €35.00 | €0.50 | matched |
| 28 | refund | 01a18ab8-fcb2-7f3c-92f1-76dc29bc2459 | -€6.00 | €0.00 | matched |
| 29 | capture | 01a18ab9-024a-725e-bac7-e99e9b53afb2 | €15.00 | €0.26 | matched |
| 30 | capture | 01a18ab9-1976-751e-9ce4-644ac7f99c29 | €49.00 | €0.67 | matched |
| 31 | capture | 01a18ab9-509e-7972-93f7-4a17a4642706 | €9.00 | €0.19 | matched |
| 32 | capture | 01a18ab9-5570-7bfc-9682-8d6ed896b9d0 | €49.00 | €0.67 | matched |
| 33 | capture | 01a18ab9-59e9-78d3-9ddc-fe909d3d39e7 | €15.00 | €0.26 | matched |
| 34 | capture | 01a18ab9-71d5-72e4-bc3b-c2cf8ec3fa9c | €35.00 | €0.50 | matched |
| 35 | capture | 01a18ab9-7d9e-72a3-9f5e-a0679d8eb5e5 | €9.00 | €0.19 | matched |
| 36 | capture | 01a18ab9-9153-74e9-be01-81668bdd3b9c | €15.00 | €0.26 | matched |
| 37 | capture | 01a18ab9-9c48-7e2a-9ccc-c09ce7f1868a | €9.00 | €0.19 | matched |
| 38 | capture | 01a18ab9-c575-730a-b1a8-17b57c802e13 | €24.00 | €0.37 | matched |
| 39 | capture | 01a18ab9-bc7e-7e67-b3c9-3d26d35dd604 | €49.00 | €0.67 | matched |
| 40 | refund | 01a18aba-0b63-794c-91ea-ebf790b54f29 | -€18.00 | €0.00 | matched |
| 41 | capture | 01a18aba-2641-73a2-87a0-b939f691d999 | €24.00 | €0.37 | matched |
| 42 | capture | 01a18aba-40be-7c62-a964-0ec64f069a8b | €15.00 | €0.26 | matched |
| 43 | capture | 01a18aba-5b4f-7a56-bb7b-cda5158683de | €49.00 | €0.67 | matched |
| 44 | capture | 01a18aba-572d-7754-b4b3-3c69b0cc2fb1 | €9.00 | €0.19 | matched |
| 45 | capture | 01a18aba-75f6-790e-98e2-7a6314b33fc5 | €9.00 | €0.19 | matched |
| 46 | capture | 01a18aba-7984-74de-b6e4-ea9372760823 | €24.00 | €0.37 | matched |
| 47 | capture | 01a18aba-c879-733d-b84e-e3f7f9a64ad8 | €49.00 | €0.67 | matched |
| 48 | refund | 01a18aba-cff9-7c0c-96ac-8c720648a0d4 | -€29.00 | €0.00 | matched |
| 49 | capture | 01a18aba-d5ff-74b6-a75f-afbe07e23ad5 | €24.00 | €0.37 | matched |
| 50 | capture | 01a18aba-df9d-7b50-a092-05c065d78831 | €49.00 | €0.67 | matched |
| 51 | refund | 01a18aba-e1f0-700b-8006-bc1a75d8d51d | -€8.00 | €0.00 | matched |
| 52 | capture | 01a18aba-e707-75c1-abef-9cdfcd9151d9 | €9.00 | €0.19 | matched |
| 53 | capture | 01a18aba-eada-7f2a-b718-767f2dfb7a25 | €35.00 | €0.50 | matched |
| 54 | capture | 01a18abb-0d68-7082-89ed-158cf659ad58 | €35.00 | €0.50 | matched |
| 55 | capture | 01a18abb-3b62-72a6-9f5e-bd9835af5a88 | €24.00 | €0.37 | matched |
| 56 | capture | 01a18abb-464b-7600-8832-5e429ad63038 | €35.00 | €0.50 | matched |
| 57 | capture | 01a18abb-5a37-7eeb-a2e7-4cf8201795a7 | €35.00 | €0.50 | matched |
| 58 | capture | 01a18abb-5a5e-7e50-9f89-d8ee312d9d50 | €24.00 | €0.37 | matched |
| 59 | capture | 01a18abb-9076-7a94-893d-86533e310eb7 | €35.00 | €0.50 | matched |
| 61 | capture | 01a18abb-b146-72d5-bc28-bc22ed6147ae | €35.00 | €0.50 | matched |
| 62 | capture | 01a18abb-bc75-7681-9ef2-d50453938d98 | €49.00 | €0.67 | matched |
| 63 | capture | 01a18abb-c3a3-7749-963b-742a0dbcb65b | €24.00 | €0.37 | matched |
| 64 | capture | 01a18abb-ce1c-7917-a0ed-ccb0c74788f5 | €49.00 | €0.67 | matched |
| 65 | capture | 01a18abb-e239-7456-9273-212ef5eecda6 | €35.00 | €0.50 | matched |
| 66 | capture | 01a18abb-ef00-7fb8-9a74-740442fba57e | €35.00 | €0.50 | matched |
| 67 | capture | 01a18abb-f039-753d-8182-5268838eca63 | €24.00 | €0.37 | matched |
| 68 | capture | 01a18abb-fee4-7a49-865d-d3401116b42e | €9.00 | €0.19 | matched |
| 69 | refund | 01a18abc-0126-7fff-b831-76d73afcfc5f | -€18.00 | €0.00 | matched |
| 70 | capture | 01a18abb-ff09-7139-bfaf-174b74bdf6a4 | €24.00 | €0.37 | matched |
| 71 | capture | 01a18abc-1409-73c4-9f0c-acdfa1d8a5d9 | €9.00 | €0.19 | matched |
| 72 | capture | 01a18abc-1f72-7ee5-8a74-9a4a1921abde | €49.00 | €0.67 | matched |
| 73 | capture | 01a18abc-2c9f-780e-a89f-8fa68f4950a9 | €24.00 | €0.37 | matched |
| 74 | capture | 01a18abc-3003-79e6-aeba-fac7b0bdcd01 | €9.00 | €0.19 | matched |
| 75 | capture | 01a18abc-332c-7513-b28c-6a19e9e113d9 | €9.00 | €0.19 | matched |
| 76 | capture | 01a18abc-43fa-75b7-9ced-13d2f54727b1 | €15.00 | €0.26 | matched |
| 77 | capture | 01a18abc-5cdb-7707-8f81-9f1fcb267155 | €35.00 | €0.50 | matched |
| 78 | capture | 01a18abc-94c6-733f-a687-c8bfda76f7f0 | €49.00 | €0.67 | matched |
| 79 | capture | 01a18abc-a350-7477-8b9d-cda356848115 | €15.00 | €0.26 | matched |
| 80 | capture | 01a18abc-a749-7756-8edb-ce5c73e02bf2 | €35.00 | €0.50 | matched |
| 81 | capture | 01a18abc-c484-7741-b158-6f3a2afa68dc | €15.00 | €0.26 | matched |
| 82 | capture | 01a18abc-cf3b-776a-ac1a-efa07d9ee52c | €15.00 | €0.26 | matched |
| 83 | capture | 01a18abc-e395-778e-84cb-94e23ab0ae79 | €35.00 | €0.50 | matched |
| 84 | capture | 01a18abc-edd4-7796-8074-b0a5433e2e31 | €24.00 | €0.37 | matched |
| 85 | refund | 01a18abc-edda-7630-a87f-25367cb7fa65 | -€24.00 | €0.00 | matched |
| 86 | capture | 01a18abd-14b7-7c1b-a0a8-281e25f808ae | €35.00 | €0.50 | matched |
| 87 | capture | 01a18abd-204e-73ae-a4fb-17e725ecafff | €35.00 | €0.50 | matched |
| 88 | capture | 01a18abd-26ce-70f8-ba4d-765f8761943e | €24.00 | €0.37 | matched |
| 89 | capture | 01a18abd-47a9-7bad-a82c-ad1121991698 | €35.00 | €0.50 | matched |
| 90 | refund | 01a18abd-4d85-7402-bd37-6bf64df70a9a | -€13.00 | €0.00 | matched |
| 93 | capture | 01a18abd-5aed-7b8e-b8d1-e0d2969c8fe0 | €35.00 | €0.50 | matched |
| 94 | capture | 01a18abd-5bd9-74ab-b3a5-207f7494c5d3 | €35.00 | €0.50 | matched |
| 95 | capture | 01a18abd-6061-76a8-be79-d38e75e830da | €9.00 | €0.19 | matched |
| 96 | capture | 01a18abd-9478-79c8-92e8-6d3e462d480a | €35.00 | €0.50 | matched |
| 97 | capture | 01a18abd-98b0-70ee-8ef5-b5baf2903b21 | €24.00 | €0.37 | matched |
| 98 | refund | 01a18abd-a102-759a-b999-07b983550df7 | -€25.00 | €0.00 | matched |
| 99 | capture | 01a18abd-a118-7727-bef0-4c5a890b44a5 | €9.00 | €0.19 | matched |
| 100 | capture | 01a18abd-a387-7157-aede-ad12d6f8ec8f | €9.00 | €0.19 | matched |
| 101 | capture | 01a18abd-a837-7a2d-8bc9-30a1edf8805e | €35.00 | €0.50 | matched |
| 102 | capture | 01a18abd-b00a-76dd-9f08-1cda7b3becf2 | €15.00 | €0.26 | matched |
| 103 | capture | 01a18abd-e961-76bf-8d93-367f88d7dd2e | €15.00 | €0.26 | matched |
| 104 | capture | 01a18abe-21a9-76a1-981e-284867f13b1d | €24.00 | €0.37 | matched |
| 105 | capture | 01a18abe-37e7-701e-8208-0f1633d3a21b | €49.00 | €0.67 | matched |
| 106 | capture | 01a18abe-402f-773b-8aae-96e69ad54236 | €35.00 | €0.50 | matched |
| 107 | capture | 01a18abe-374a-7abe-8c81-f92208db5b6d | €15.00 | €0.26 | matched |
| 108 | capture | 01a18abe-5259-7991-8be7-32adb55e3a4d | €24.00 | €0.37 | matched |
| 109 | capture | 01a18abe-579f-759a-b5ce-17f725945c63 | €24.00 | €0.37 | matched |
| 110 | capture | 01a18abe-a51b-7e54-9afd-69e0a14918ee | €15.00 | €0.26 | matched |
| 111 | capture | 01a18abe-a78a-74de-9237-7e9ba61950b2 | €24.00 | €0.37 | matched |
| 112 | capture | 01a18abe-b4ed-7fd5-8e6e-70ba684cbdde | €24.00 | €0.37 | matched |
| 113 | capture | 01a18abe-cc6c-7662-bb51-d905b5570a66 | €9.00 | €0.19 | matched |
| 114 | capture | 01a18abf-00ea-72de-afd8-20e18df204c6 | €24.00 | €0.37 | matched |
| 115 | capture | 01a18abf-239b-7e83-91a7-10685a7bc375 | €15.00 | €0.26 | matched |
| 116 | capture | 01a18abf-2712-7929-a64d-e8dbfc94729e | €15.00 | €0.26 | matched |
| 117 | refund | 01a18abf-380b-71ea-abf4-80478ab5825f | -€7.00 | €0.00 | matched |
| 118 | capture | 01a18abf-3865-7954-8cd1-9a17bf41be5a | €15.00 | €0.26 | matched |
| 119 | capture | 01a18abf-44bb-7f65-9ad6-04e8c788ee01 | €9.00 | €0.19 | matched |
| 120 | capture | 01a18abf-612c-70dd-a188-57f3f69713b0 | €24.00 | €0.37 | matched |
| 122 | refund | 01a18abf-9686-79c1-8988-50e5eaf37bc0 | -€14.00 | €0.00 | matched |
| 123 | capture | 01a18abf-a3e5-79f1-88d1-d62d1e961fe4 | €9.00 | €0.19 | matched |
| 124 | capture | 01a18abf-a86c-7148-88b0-6814b4d2f563 | €35.00 | €0.50 | matched |
| 125 | capture | 01a18abf-ad87-7926-bbcd-17f711deae05 | €35.00 | €0.50 | matched |