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, 05:20125 lines3 breaks
- 30 Oct, 05:10111 lines3 breaks
- 30 Oct, 05:00151 lines3 breaks
- 30 Oct, 04:50124 lines1 break
- 30 Oct, 04:40137 lines6 breaks
- 30 Oct, 04:30123 lines3 breaks
- 30 Oct, 04:20121 lines3 breaks
- 30 Oct, 04:10123 lines1 break
- 30 Oct, 04:00121 lines2 breaks
- 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, 04:00
Gross
€2,877.00
PSP fee
€44.78
Net to the bank
€2,832.22
Settlement journal
#281336
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a18af6-fb2b-7088-9c25-58ff4e8eb5f5 is already settled by stl_EUR_2988888 line 4
- fee differencethe fee is not the contract feethe fee is 23, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 5 | capture | 01a18af6-fe75-7886-97a5-6797b6af986b | €9.00 | €0.19 | duplicate line |
| 93 | capture | 01a18afd-adbd-7527-a79e-26c0c25d8257 | €9.00 | €0.23 | fee difference |
| 1 | capture | 01a18af3-7cf2-7f3a-944a-ed1b3181d6d9 | €15.00 | €0.26 | matched |
| 2 | capture | 01a18af6-239c-79f6-9d87-8b64f4fb4c44 | €9.00 | €0.19 | matched |
| 3 | capture | 01a18af6-f9ad-72be-b78e-498971ec4bf2 | €15.00 | €0.26 | matched |
| 4 | capture | 01a18af6-fe75-7886-97a5-6797b6af986b | €9.00 | €0.19 | matched |
| 6 | capture | 01a18af7-145e-7de2-b7a2-2cd3847c3311 | €9.00 | €0.19 | matched |
| 7 | capture | 01a18af7-30c5-7dec-8b88-e0c64de0a45c | €24.00 | €0.37 | matched |
| 8 | capture | 01a18af7-3774-7eaf-94d3-82274ecd2b8e | €49.00 | €0.67 | matched |
| 9 | capture | 01a18af7-48f3-7d44-be8f-6416bda223e5 | €49.00 | €0.67 | matched |
| 10 | capture | 01a18af7-50ce-7257-9460-82cf009a35fa | €49.00 | €0.67 | matched |
| 11 | capture | 01a18af7-7e29-71e3-be4a-3c7d36f32bb1 | €9.00 | €0.19 | matched |
| 12 | capture | 01a18af7-8c41-74bd-becb-51547a109b18 | €49.00 | €0.67 | matched |
| 13 | capture | 01a18af7-8e93-74a3-b9ab-bd033097714f | €15.00 | €0.26 | matched |
| 14 | capture | 01a18af7-9e40-70de-8fa3-4c004d3928a0 | €9.00 | €0.19 | matched |
| 15 | refund | 01a18af7-d1ba-70e3-8232-7c2fec6dc3cc | -€5.00 | €0.00 | matched |
| 16 | capture | 01a18af7-f2cb-7854-a319-f69e92dcdfc7 | €49.00 | €0.67 | matched |
| 17 | capture | 01a18af7-f732-78aa-b3bc-00ea15406796 | €24.00 | €0.37 | matched |
| 18 | capture | 01a18af8-2c52-7271-bf12-960b2a409f89 | €35.00 | €0.50 | matched |
| 19 | capture | 01a18af8-3161-7a19-9af9-d72b92da945f | €15.00 | €0.26 | matched |
| 20 | capture | 01a18af8-44d6-76c8-8720-3ee907924880 | €15.00 | €0.26 | matched |
| 21 | capture | 01a18af8-a786-7944-83b0-47afd66b16e0 | €9.00 | €0.19 | matched |
| 22 | capture | 01a18af8-b8cd-7b61-919e-00f362c80f4f | €35.00 | €0.50 | matched |
| 23 | capture | 01a18af8-de55-79ab-b97e-7e5608f7b3f3 | €15.00 | €0.26 | matched |
| 24 | capture | 01a18af9-0ffb-7fac-b9f8-76a184087352 | €35.00 | €0.50 | matched |
| 25 | capture | 01a18af9-19f5-7472-85ea-92b2b431df88 | €24.00 | €0.37 | matched |
| 26 | capture | 01a18af9-1f64-7c84-af0f-1600401358f2 | €9.00 | €0.19 | matched |
| 27 | capture | 01a18af9-1fa6-7a0d-b639-491d2e1ef831 | €9.00 | €0.19 | matched |
| 28 | capture | 01a18af9-6c9d-717b-af24-536ae9f4ae50 | €49.00 | €0.67 | matched |
| 29 | capture | 01a18af9-7155-76aa-995d-ecd66974eb2c | €9.00 | €0.19 | matched |
| 30 | capture | 01a18af9-91f0-72ef-8d06-ecf168a2403d | €35.00 | €0.50 | matched |
| 31 | capture | 01a18af9-a25d-7c67-a79a-0e106e4ac9a7 | €49.00 | €0.67 | matched |
| 32 | capture | 01a18af9-ac06-7913-add6-87be0a0c5877 | €15.00 | €0.26 | matched |
| 33 | capture | 01a18af9-b9fc-7407-ba23-749cc9e69fab | €24.00 | €0.37 | matched |
| 34 | capture | 01a18af9-bf58-791a-b554-61c9136055c6 | €35.00 | €0.50 | matched |
| 35 | capture | 01a18af9-ccd8-7fbe-a9e6-9978477cc5d6 | €49.00 | €0.67 | matched |
| 36 | capture | 01a18af9-e3f6-7f97-a44d-a68d1019d598 | €24.00 | €0.37 | matched |
| 37 | refund | 01a18af9-f86e-7c1a-b72e-3977791d4670 | -€14.00 | €0.00 | matched |
| 38 | capture | 01a18afa-2c67-7935-b42e-a2a91613e2b5 | €49.00 | €0.67 | matched |
| 39 | capture | 01a18afa-38a3-77bf-a662-49c17f0b2abc | €9.00 | €0.19 | matched |
| 40 | capture | 01a18afa-3edd-75eb-98d0-1a401423e6d3 | €15.00 | €0.26 | matched |
| 41 | capture | 01a18afa-403f-7f02-ae5f-5b481c3cf068 | €35.00 | €0.50 | matched |
| 42 | refund | 01a18afa-4a7b-78eb-b3f4-71c752a51c11 | -€11.00 | €0.00 | matched |
| 43 | capture | 01a18afa-6d98-7dc1-bf1a-fd06382ec848 | €24.00 | €0.37 | matched |
| 44 | capture | 01a18afa-6eab-7eeb-a8e0-cc815139afa4 | €35.00 | €0.50 | matched |
| 45 | capture | 01a18afa-8b89-73fe-8302-4e69e38ee154 | €9.00 | €0.19 | matched |
| 46 | capture | 01a18afa-963c-7f9a-9289-d8471904735f | €35.00 | €0.50 | matched |
| 47 | capture | 01a18afa-9897-7754-ad05-2df6d8d60341 | €9.00 | €0.19 | matched |
| 48 | capture | 01a18afa-a533-7ef4-8ce4-9ad492d984e4 | €35.00 | €0.50 | matched |
| 49 | capture | 01a18afa-b0bb-79e8-a9f2-9ce659331254 | €49.00 | €0.67 | matched |
| 50 | capture | 01a18afa-bda8-7f16-8e12-928a0bde67ab | €24.00 | €0.37 | matched |
| 51 | capture | 01a18afa-df1d-7099-8280-9c5b85a4c05f | €15.00 | €0.26 | matched |
| 52 | capture | 01a18afa-ea5d-7cc0-bbd3-6836a1d809ae | €24.00 | €0.37 | matched |
| 53 | capture | 01a18afa-fd30-7ca6-93ac-83d597312eb8 | €49.00 | €0.67 | matched |
| 54 | capture | 01a18afb-14eb-713a-97ca-9f369743adea | €15.00 | €0.26 | matched |
| 55 | refund | 01a18afb-2937-7c53-a707-fc1e2815ccce | -€32.00 | €0.00 | matched |
| 56 | capture | 01a18afb-3a0c-787a-be34-78709d48e98d | €24.00 | €0.37 | matched |
| 57 | capture | 01a18afb-5421-796b-99f6-6174052f21c8 | €24.00 | €0.37 | matched |
| 58 | capture | 01a18afb-6166-768c-a498-f1a3810b6ed5 | €15.00 | €0.26 | matched |
| 59 | capture | 01a18afb-6f9f-7355-a73f-3944df48ca8e | €35.00 | €0.50 | matched |
| 60 | capture | 01a18afb-74ef-74f5-a19d-c4be6869450a | €49.00 | €0.67 | matched |
| 61 | capture | 01a18afb-7531-7e67-8b97-31f54c391ecb | €49.00 | €0.67 | matched |
| 62 | capture | 01a18afb-7740-77c3-a756-1053dff61b48 | €49.00 | €0.67 | matched |
| 63 | capture | 01a18afb-a8c4-7e3a-81ba-d4a688df105c | €15.00 | €0.26 | matched |
| 64 | capture | 01a18afb-a932-74ce-9df7-638ec887028b | €49.00 | €0.67 | matched |
| 65 | capture | 01a18afb-aecc-7e3c-b4aa-991bfb2af761 | €24.00 | €0.37 | matched |
| 66 | capture | 01a18afb-bda9-7194-b54e-0dc8e5336f33 | €15.00 | €0.26 | matched |
| 67 | capture | 01a18afb-c969-7067-a4ea-a808db92d7e0 | €15.00 | €0.26 | matched |
| 68 | capture | 01a18afb-d6dd-7971-9ae4-8a28ca57f683 | €35.00 | €0.50 | matched |
| 69 | capture | 01a18afb-da86-7f39-b52d-04049e3781a8 | €24.00 | €0.37 | matched |
| 70 | capture | 01a18afb-dc22-73e0-95c3-942c68c63888 | €35.00 | €0.50 | matched |
| 71 | capture | 01a18afb-e66b-785b-9949-a264da68c2e3 | €15.00 | €0.26 | matched |
| 72 | capture | 01a18afb-ffac-7e5d-8d74-7e9a9eba53c2 | €24.00 | €0.37 | matched |
| 73 | capture | 01a18afc-2271-7621-9a52-9c0f98a70d1c | €24.00 | €0.37 | matched |
| 74 | capture | 01a18afc-278c-7789-80a6-e64c2bb3446e | €9.00 | €0.19 | matched |
| 75 | capture | 01a18afc-38f0-76f2-8979-1097f30e7fa6 | €24.00 | €0.37 | matched |
| 76 | capture | 01a18afc-3b81-7400-a98d-5b5fe5fa31f7 | €15.00 | €0.26 | matched |
| 77 | capture | 01a18afc-67be-7354-8aba-89c1fbf75a07 | €9.00 | €0.19 | matched |
| 78 | capture | 01a18afc-76aa-72fd-9248-d82018b085fa | €15.00 | €0.26 | matched |
| 79 | capture | 01a18afc-7757-7cae-be2c-dc515754d8fa | €24.00 | €0.37 | matched |
| 80 | capture | 01a18afc-7ce8-79a9-9cb1-f10ceb6e7979 | €24.00 | €0.37 | matched |
| 81 | capture | 01a18afc-893e-734a-9604-4ce3f83eecf6 | €49.00 | €0.67 | matched |
| 82 | capture | 01a18afc-923a-7d9b-9495-0205bfd3e615 | €35.00 | €0.50 | matched |
| 83 | capture | 01a18afc-92f7-799d-b11b-2b323fe67159 | €15.00 | €0.26 | matched |
| 84 | capture | 01a18afc-b469-7e56-97a4-5b0085a192b3 | €49.00 | €0.67 | matched |
| 85 | capture | 01a18afc-b9ee-7792-beeb-2d35405af1a8 | €9.00 | €0.19 | matched |
| 86 | capture | 01a18afc-da60-7022-a7cf-06f49637e137 | €15.00 | €0.26 | matched |
| 87 | capture | 01a18afd-1bca-7249-8601-4dec9db7846c | €9.00 | €0.19 | matched |
| 88 | capture | 01a18afd-29ac-77ca-8b73-935cbce22763 | €15.00 | €0.26 | matched |
| 89 | capture | 01a18afd-74b9-78ce-ad97-741b6ce3c3c4 | €24.00 | €0.37 | matched |
| 90 | capture | 01a18afd-a3e0-7800-b6b8-5c01fe2c8e24 | €24.00 | €0.37 | matched |
| 91 | capture | 01a18afd-a4cf-7470-9d80-ca53da5678be | €15.00 | €0.26 | matched |
| 92 | capture | 01a18afd-a6d0-7a4b-95db-5e9e02800b0f | €35.00 | €0.50 | matched |
| 94 | capture | 01a18afd-f21b-74a5-ae01-e6f37a1efe0b | €35.00 | €0.50 | matched |
| 95 | refund | 01a18afe-10a1-744c-9923-e963a43b1b28 | -€5.00 | €0.00 | matched |
| 96 | capture | 01a18afe-2477-76b4-8449-2eff2467ecd2 | €35.00 | €0.50 | matched |
| 97 | capture | 01a18afe-29f4-71a9-9ace-63b5023f5449 | €49.00 | €0.67 | matched |
| 98 | capture | 01a18afe-2ca5-7196-9c9d-536dc5a832d4 | €9.00 | €0.19 | matched |
| 99 | capture | 01a18afe-3009-74c3-bd47-6b83aa03b099 | €35.00 | €0.50 | matched |
| 100 | capture | 01a18afe-336b-722c-bd28-62b11cd37c13 | €49.00 | €0.67 | matched |
| 101 | capture | 01a18afe-52a6-71ae-8919-823514dc9b02 | €9.00 | €0.19 | matched |
| 102 | capture | 01a18afe-5b4a-76ba-a55a-b15d70ddc1eb | €35.00 | €0.50 | matched |
| 103 | refund | 01a18afe-9105-79f9-8f53-6ee5ac99bd5c | -€6.00 | €0.00 | matched |
| 104 | capture | 01a18afe-9f7a-799f-9dd9-2cf20673e0e5 | €35.00 | €0.50 | matched |
| 105 | capture | 01a18afe-cfaa-73e3-8007-9c17694a5f06 | €9.00 | €0.19 | matched |
| 106 | capture | 01a18afe-d187-7df9-8b47-757594471069 | €15.00 | €0.26 | matched |
| 107 | capture | 01a18afe-e9e0-7bd5-ba01-ad5c29f56dcb | €49.00 | €0.67 | matched |
| 108 | capture | 01a18afe-eab5-735a-b5e3-b7c06ec0c11f | €9.00 | €0.19 | matched |
| 109 | capture | 01a18aff-04da-7c4d-8c77-e057bdc7b39f | €24.00 | €0.37 | matched |
| 110 | capture | 01a18aff-1d56-72ea-b3e6-d66591afff12 | €24.00 | €0.37 | matched |
| 111 | capture | 01a18aff-1e03-756d-8cb2-e22df2e5c5eb | €15.00 | €0.26 | matched |
| 112 | capture | 01a18aff-68ba-7184-ad7b-2e9eb66010ba | €15.00 | €0.26 | matched |
| 113 | capture | 01a18aff-6f12-7a74-8f48-4753dea75453 | €24.00 | €0.37 | matched |
| 114 | capture | 01a18aff-82e6-7719-9cb0-200591d4ccfe | €9.00 | €0.19 | matched |
| 115 | capture | 01a18aff-865e-7dec-9829-0b9d210ff927 | €35.00 | €0.50 | matched |
| 116 | capture | 01a18aff-9514-753f-afe5-990736b590cb | €35.00 | €0.50 | matched |
| 117 | capture | 01a18aff-a864-7fac-9455-c941295c6248 | €49.00 | €0.67 | matched |
| 118 | capture | 01a18aff-b8a3-7c5c-955d-939dc7a68383 | €24.00 | €0.37 | matched |
| 119 | capture | 01a18aff-ba54-74e6-96d7-4599e8bb998d | €9.00 | €0.19 | matched |
| 120 | capture | 01a18aff-d7cd-714d-8a09-525022cd4a85 | €9.00 | €0.19 | matched |
| 121 | capture | 01a18aff-f848-7476-9916-4ca6de78fa18 | €49.00 | €0.67 | matched |