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, 12:50134 linesclean
- 30 Oct, 12:40141 lines3 breaks
- 30 Oct, 12:30106 lines4 breaks
- 30 Oct, 12:20132 lines2 breaks
- 30 Oct, 12:10144 lines1 break
- 30 Oct, 12:00128 lines4 breaks
- 30 Oct, 11:50106 lines5 breaks
- 30 Oct, 11:40135 lines5 breaks
- 30 Oct, 11:30120 lines4 breaks
- 30 Oct, 11:20105 lines4 breaks
- 30 Oct, 11:10123 lines3 breaks
- 30 Oct, 11:00106 lines2 breaks
- 30 Oct, 10:50128 lines3 breaks
- 30 Oct, 10:40112 lines1 break
30 Oct, 11:30
Gross
€2,551.00
PSP fee
€41.96
Net to the bank
€2,509.04
Settlement journal
#287141
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a18c9a-27c4-78d8-a490-69084efa4e29 is already settled by stl_EUR_2988933 line 99
- 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 5, the contract says 0
- fee differencethe fee is not the contract feethe fee is 23, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 10 | capture | 01a18c93-262d-7d89-b625-3ec03d1ef60d | €49.00 | €0.71 | fee difference |
| 59 | refund | 01a18c97-6600-7624-879d-1746ebe2e793 | -€37.00 | €0.05 | fee difference |
| 75 | capture | 01a18c98-a34a-7318-a23f-5729fe2dfb9b | €9.00 | €0.23 | fee difference |
| 100 | capture | 01a18c9a-44b8-7854-989f-a052036dff82 | €9.00 | €0.19 | duplicate line |
| 1 | capture | 01a18c8a-33ce-7996-8728-e1ca6b7d1fe4 | €9.00 | €0.19 | matched |
| 2 | refund | 01a18c8b-c5b3-7cff-80cb-8f195db75728 | -€11.00 | €0.00 | matched |
| 3 | capture | 01a18c8e-6b0c-7db1-baed-3d54bff8dfc4 | €35.00 | €0.50 | matched |
| 4 | capture | 01a18c8f-a295-72b2-a82c-50a7ffd7cc66 | €35.00 | €0.50 | matched |
| 5 | capture | 01a18c92-ecf2-74a2-bc66-56bcafffe0c3 | €49.00 | €0.67 | matched |
| 6 | capture | 01a18c92-f707-7ea8-9b77-2f96579694a8 | €15.00 | €0.26 | matched |
| 7 | capture | 01a18c93-0036-74b4-a01e-8c88ee599aa0 | €35.00 | €0.50 | matched |
| 8 | capture | 01a18c93-0f06-76e2-812c-21563f708eaf | €35.00 | €0.50 | matched |
| 9 | refund | 01a18c93-1e88-7506-92b1-26279cc87ce6 | -€22.00 | €0.00 | matched |
| 11 | capture | 01a18c93-2fc1-7e48-a19c-2a96ee95444c | €15.00 | €0.26 | matched |
| 12 | capture | 01a18c93-51d9-7f7b-ae39-4bfe2a88ea5f | €9.00 | €0.19 | matched |
| 13 | capture | 01a18c93-6173-77b1-8d57-ab179464639c | €9.00 | €0.19 | matched |
| 14 | capture | 01a18c93-6262-7ee0-ab06-dee47ac5b9a7 | €9.00 | €0.19 | matched |
| 15 | capture | 01a18c93-77c1-7330-9351-26a5d5262f97 | €49.00 | €0.67 | matched |
| 16 | capture | 01a18c93-98cf-726c-a0e3-dcd230aaf66a | €9.00 | €0.19 | matched |
| 17 | capture | 01a18c93-a4d7-7998-a2b3-d8a6b10d25a4 | €35.00 | €0.50 | matched |
| 18 | capture | 01a18c93-eb9a-7416-a1e5-25d4db915826 | €49.00 | €0.67 | matched |
| 19 | capture | 01a18c93-f66f-7a1f-b7da-f4d97801c2b2 | €9.00 | €0.19 | matched |
| 20 | capture | 01a18c94-15de-7a7f-ac71-aadf9d7a31dc | €15.00 | €0.26 | matched |
| 21 | capture | 01a18c94-20a9-7bc6-8732-dd7f47baa615 | €24.00 | €0.37 | matched |
| 22 | refund | 01a18c94-4d0b-7caa-babf-5e9fc09203ce | -€35.00 | €0.00 | matched |
| 23 | capture | 01a18c94-547f-7059-907b-6577e83a19f4 | €9.00 | €0.19 | matched |
| 24 | capture | 01a18c94-d9b5-753c-918d-3c32cf355db7 | €35.00 | €0.50 | matched |
| 25 | capture | 01a18c94-dcf7-7d02-a529-fc378f92636b | €24.00 | €0.37 | matched |
| 26 | capture | 01a18c94-ed09-7423-a3ba-2a88e1c0d715 | €24.00 | €0.37 | matched |
| 27 | capture | 01a18c95-0f12-7f54-ab1e-f3de405a404c | €9.00 | €0.19 | matched |
| 28 | capture | 01a18c95-20c4-7713-9f74-8c23f10b6301 | €24.00 | €0.37 | matched |
| 29 | refund | 01a18c95-2394-7a58-97eb-b9bfcb6761e3 | -€14.00 | €0.00 | matched |
| 30 | capture | 01a18c95-431c-776c-bef5-f0f0ba7b9e7e | €15.00 | €0.26 | matched |
| 31 | capture | 01a18c95-4eda-78aa-9715-f9e6ab4068ba | €15.00 | €0.26 | matched |
| 32 | capture | 01a18c95-7a61-7b4e-99ac-6cbe8b42ef4c | €24.00 | €0.37 | matched |
| 33 | capture | 01a18c95-7de1-7bc7-82d0-642f0183fb74 | €35.00 | €0.50 | matched |
| 34 | capture | 01a18c95-801f-70e5-b31e-05ad971bdff9 | €15.00 | €0.26 | matched |
| 35 | capture | 01a18c95-8fdc-78e1-be2f-79c10f58a79c | €15.00 | €0.26 | matched |
| 36 | capture | 01a18c95-d6fd-7630-9235-6ad80f8ec61b | €15.00 | €0.26 | matched |
| 37 | capture | 01a18c95-e4e7-7c80-9ee8-b2c167b9a516 | €9.00 | €0.19 | matched |
| 38 | capture | 01a18c95-f31c-7a03-86cd-188042cb51ec | €24.00 | €0.37 | matched |
| 39 | capture | 01a18c95-fe6b-7fc1-9429-121fa4d11695 | €35.00 | €0.50 | matched |
| 40 | refund | 01a18c96-12ca-74f8-b8f7-bd8a40618ef0 | -€4.00 | €0.00 | matched |
| 41 | capture | 01a18c96-4105-7665-a8f1-85b59cba9715 | €49.00 | €0.67 | matched |
| 42 | capture | 01a18c96-4702-7660-b506-6d7ce025b0cb | €49.00 | €0.67 | matched |
| 43 | capture | 01a18c96-628c-72e2-a425-a1edaf093f65 | €35.00 | €0.50 | matched |
| 44 | capture | 01a18c96-637f-7d34-a2cb-0ff5bd140398 | €35.00 | €0.50 | matched |
| 45 | capture | 01a18c96-81f0-7efa-9204-afcb8dcb4b70 | €15.00 | €0.26 | matched |
| 46 | refund | 01a18c96-9650-75b8-b712-d87c127dc6e0 | -€44.00 | €0.00 | matched |
| 47 | capture | 01a18c96-a604-7fb3-86d5-3d1db009d2ea | €15.00 | €0.26 | matched |
| 48 | capture | 01a18c96-ae8a-787e-8874-8fd468a197e4 | €24.00 | €0.37 | matched |
| 49 | capture | 01a18c96-bfa0-76ef-a502-0ca29b717f14 | €24.00 | €0.37 | matched |
| 50 | capture | 01a18c96-ce9b-7def-9a1e-d438e4b8a9a4 | €35.00 | €0.50 | matched |
| 51 | capture | 01a18c96-d0aa-7ddd-a9ad-50937bdc535a | €9.00 | €0.19 | matched |
| 52 | capture | 01a18c96-d5e4-77f1-b6d2-99e5053f2ac6 | €15.00 | €0.26 | matched |
| 53 | capture | 01a18c96-f702-7263-b8d7-28fe9f641b62 | €35.00 | €0.50 | matched |
| 54 | capture | 01a18c96-fc95-7dce-965a-baa0cb3bb3de | €49.00 | €0.67 | matched |
| 55 | capture | 01a18c97-05fc-7c0d-ad61-8bb2d766e021 | €24.00 | €0.37 | matched |
| 56 | capture | 01a18c97-0aeb-7564-b13d-a9e8c8c8a788 | €49.00 | €0.67 | matched |
| 57 | capture | 01a18c97-3c01-70d1-a8c2-a6aa2d9c51dc | €24.00 | €0.37 | matched |
| 58 | capture | 01a18c97-49dc-7ef2-9d89-e0b808c2bbab | €9.00 | €0.19 | matched |
| 60 | capture | 01a18c97-69c1-77c4-b8a0-fcecd760132d | €49.00 | €0.67 | matched |
| 61 | capture | 01a18c97-6a6f-73bc-b4f1-82afa253eecb | €35.00 | €0.50 | matched |
| 62 | capture | 01a18c97-a8bd-75bc-bcfa-0f2d01273c10 | €35.00 | €0.50 | matched |
| 63 | capture | 01a18c97-a934-75c3-ae42-6689e59ed120 | €9.00 | €0.19 | matched |
| 64 | capture | 01a18c97-ad58-72ee-8658-0f7a5f4a52f4 | €9.00 | €0.19 | matched |
| 65 | refund | 01a18c97-b659-7457-b6cf-3cb9a6109fa0 | -€2.00 | €0.00 | matched |
| 66 | capture | 01a18c97-bcd6-70fe-8ec8-a10ce63e1cc7 | €35.00 | €0.50 | matched |
| 67 | capture | 01a18c97-c8d5-7d06-a0bf-6476561069ec | €49.00 | €0.67 | matched |
| 68 | capture | 01a18c97-db84-72d7-b087-b1623daade75 | €24.00 | €0.37 | matched |
| 69 | capture | 01a18c97-e2ae-7fbb-b807-a8fcd98d6d16 | €15.00 | €0.26 | matched |
| 70 | capture | 01a18c97-e825-7794-b56a-a2e3d339a581 | €24.00 | €0.37 | matched |
| 71 | capture | 01a18c97-ead1-7ab3-9b35-e2dae97f97f6 | €24.00 | €0.37 | matched |
| 72 | capture | 01a18c98-4dcd-74e2-b996-8b53a529589e | €9.00 | €0.19 | matched |
| 73 | capture | 01a18c98-6379-7a22-80de-fc42731e12a6 | €35.00 | €0.50 | matched |
| 74 | capture | 01a18c98-8005-7f24-8aff-390f3fb7e79a | €24.00 | €0.37 | matched |
| 76 | capture | 01a18c98-b0e6-7e43-bd15-1871ebd1a13c | €24.00 | €0.37 | matched |
| 77 | capture | 01a18c98-d692-7499-95c5-35a93d708f39 | €15.00 | €0.26 | matched |
| 78 | capture | 01a18c98-e823-766e-bccd-73ba0dfa3052 | €9.00 | €0.19 | matched |
| 79 | capture | 01a18c98-eeeb-7ab8-8df6-41721742528f | €35.00 | €0.50 | matched |
| 80 | refund | 01a18c98-ff91-770b-93cb-b19b0885922f | -€5.00 | €0.00 | matched |
| 81 | capture | 01a18c99-02ae-72aa-a872-040d87a8d19e | €49.00 | €0.67 | matched |
| 82 | capture | 01a18c99-1147-7623-88fb-da7121746f00 | €9.00 | €0.19 | matched |
| 83 | capture | 01a18c99-1385-7913-9dfa-53cb5f580f5d | €49.00 | €0.67 | matched |
| 84 | capture | 01a18c99-207c-7052-b327-e48cbcea0410 | €35.00 | €0.50 | matched |
| 85 | capture | 01a18c99-399e-7454-b81c-bcbe9b8ed8c5 | €24.00 | €0.37 | matched |
| 86 | capture | 01a18c99-5bb6-70cd-808d-f31bcb0ca2ee | €35.00 | €0.50 | matched |
| 87 | capture | 01a18c99-65d1-7070-ae7e-da8930e78939 | €49.00 | €0.67 | matched |
| 88 | refund | 01a18c99-6d6d-74f7-ac67-a67f4c61f06c | -€15.00 | €0.00 | matched |
| 89 | capture | 01a18c99-703e-7715-be10-3feb0572e994 | €15.00 | €0.26 | matched |
| 90 | capture | 01a18c99-9895-7298-8239-227c5abc4ca8 | €49.00 | €0.67 | matched |
| 91 | capture | 01a18c99-b31d-75c0-950a-7fd77f5beadb | €49.00 | €0.67 | matched |
| 92 | capture | 01a18c99-b79f-73e1-933b-5d6970b72c5a | €9.00 | €0.19 | matched |
| 93 | capture | 01a18c99-be3f-78f8-9611-860f0e11602a | €15.00 | €0.26 | matched |
| 94 | capture | 01a18c99-b430-7393-b619-552dbf175020 | €49.00 | €0.67 | matched |
| 95 | capture | 01a18c99-e5e9-7d75-be9e-902f679b675e | €49.00 | €0.67 | matched |
| 96 | refund | 01a18c99-f953-706c-9ed6-dcb0e925aa69 | -€5.00 | €0.00 | matched |
| 97 | capture | 01a18c9a-1362-7d86-b266-7849def04ff4 | €49.00 | €0.67 | matched |
| 98 | capture | 01a18c9a-3241-7598-8678-b6ee0c0dbafd | €24.00 | €0.37 | matched |
| 99 | capture | 01a18c9a-44b8-7854-989f-a052036dff82 | €9.00 | €0.19 | matched |
| 101 | capture | 01a18c9a-475a-7b4a-ae5d-b921cb491522 | €35.00 | €0.50 | matched |
| 102 | capture | 01a18c9a-5566-7932-92c0-51ac75e81b02 | €24.00 | €0.37 | matched |
| 103 | capture | 01a18c9a-6c3e-7a3a-b99f-97dd22a19e5e | €24.00 | €0.37 | matched |
| 104 | capture | 01a18c9a-77ef-78a5-a5c8-ff18f838c3ae | €15.00 | €0.26 | matched |
| 105 | capture | 01a18c9a-8d60-768b-a0d9-e51d2d2e385b | €24.00 | €0.37 | matched |
| 106 | capture | 01a18c9a-9610-719c-8723-b7e8e972c32a | €9.00 | €0.19 | matched |
| 107 | refund | 01a18c9a-b502-7057-bde8-19630df4abb3 | -€10.00 | €0.00 | matched |
| 108 | capture | 01a18c9a-d353-7347-b084-f26a0b3780a7 | €35.00 | €0.50 | matched |
| 109 | capture | 01a18c9a-eae3-7864-9304-bfc781e4b18c | €35.00 | €0.50 | matched |
| 110 | refund | 01a18c9b-0242-7c97-b63c-ea15cfcf5254 | -€7.00 | €0.00 | matched |
| 111 | capture | 01a18c9b-3827-7a70-9185-0e315e6a71aa | €15.00 | €0.26 | matched |
| 112 | capture | 01a18c9b-5b90-781c-978d-0ba672d0366d | €9.00 | €0.19 | matched |
| 113 | capture | 01a18c9b-5d40-7dd9-959d-2750a6ff78f9 | €35.00 | €0.50 | matched |
| 114 | capture | 01a18c9b-5f4b-76b5-aed7-84e2039ac040 | €9.00 | €0.19 | matched |
| 115 | capture | 01a18c9b-d4ed-7647-bfe8-7a1ef7b5326a | €35.00 | €0.50 | matched |
| 116 | capture | 01a18c9b-dd6c-70d6-8b94-4047c3bbf762 | €24.00 | €0.37 | matched |
| 117 | capture | 01a18c9b-e06c-76c2-b964-765a994585ce | €35.00 | €0.50 | matched |
| 118 | capture | 01a18c9b-e72a-7795-ad80-9d186ae95551 | €15.00 | €0.26 | matched |
| 119 | capture | 01a18c9b-f331-7973-be20-3f3ff424d56b | €9.00 | €0.19 | matched |
| 120 | capture | 01a18c9b-f4e0-7704-9751-cad12d6f9371 | €15.00 | €0.26 | matched |