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, 15:50124 lines1 break
- 30 Oct, 15:40111 lines1 break
- 30 Oct, 15:30126 linesclean
- 30 Oct, 15:20140 lines6 breaks
- 30 Oct, 15:10127 lines4 breaks
- 30 Oct, 15:00123 lines4 breaks
- 30 Oct, 14:50119 lines1 break
- 30 Oct, 14:40135 lines1 break
- 30 Oct, 14:30112 lines2 breaks
- 30 Oct, 14:20131 lines2 breaks
- 30 Oct, 14:10117 lines5 breaks
- 30 Oct, 14:00108 lines2 breaks
- 30 Oct, 13:50127 lines3 breaks
- 30 Oct, 13:40125 lines2 breaks
30 Oct, 15:00
Gross
€2,989.00
PSP fee
€46.80
Net to the bank
€2,942.20
Settlement journal
#289815
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a18d56-828a-7dda-9cc8-1baaca267a29 is already settled by stl_EUR_2988954 line 40
- fee differencethe fee is not the contract feethe fee is 54, the contract says 50
- fee differencethe fee is not the contract feethe fee is 42, the contract says 37
- fee differencethe fee is not the contract feethe fee is 54, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 41 | capture | 01a18d56-82c8-755a-8bb3-51c306eee04c | €9.00 | €0.19 | duplicate line |
| 72 | capture | 01a18d58-3e67-73bd-be1b-1565638bddf9 | €35.00 | €0.54 | fee difference |
| 110 | capture | 01a18d5a-dbe3-76cd-82d9-7cea5c424f3c | €24.00 | €0.42 | fee difference |
| 1 | capture | 01a18d4c-77e8-76d6-84b3-0e4cf3501cc2 | €35.00 | €0.50 | matched |
| 2 | capture | 01a18d4c-f63d-7d07-8544-8ff2f391d3b6 | €15.00 | €0.26 | matched |
| 3 | capture | 01a18d4f-7e18-7cb5-bde5-652846c88f38 | €15.00 | €0.26 | matched |
| 4 | capture | 01a18d53-45dd-790b-a278-a9d369190ed8 | €35.00 | €0.50 | matched |
| 5 | capture | 01a18d53-4c92-7c37-8e15-cf39864cacc0 | €9.00 | €0.19 | matched |
| 6 | capture | 01a18d53-785a-787d-8b17-5a4ab2f47d16 | €35.00 | €0.50 | matched |
| 7 | capture | 01a18d53-b1fc-70ca-b5a9-e393178f3f7d | €15.00 | €0.26 | matched |
| 8 | capture | 01a18d53-c50f-7199-bccd-06e0f0449083 | €15.00 | €0.26 | matched |
| 9 | capture | 01a18d53-d0b7-77fa-9b5f-134879848eb9 | €24.00 | €0.37 | matched |
| 10 | capture | 01a18d53-d588-78ba-8801-359315d6d93a | €15.00 | €0.26 | matched |
| 11 | capture | 01a18d53-d95d-7f9c-9963-b6e4a568266e | €35.00 | €0.50 | matched |
| 12 | capture | 01a18d53-e4d8-7a3f-8b5b-422f38142981 | €35.00 | €0.50 | matched |
| 13 | refund | 01a18d53-e5ff-756d-beba-95098cfd0342 | -€27.00 | €0.00 | matched |
| 14 | refund | 01a18d54-0382-711b-b1b3-f745fadba9a5 | -€21.00 | €0.00 | matched |
| 15 | capture | 01a18d54-28c7-7757-a3d8-19df672ed8a8 | €49.00 | €0.67 | matched |
| 16 | capture | 01a18d54-2d71-7367-9f00-2ada3a16c0b2 | €49.00 | €0.67 | matched |
| 17 | capture | 01a18d54-4022-747c-b371-b83ecc9879ba | €9.00 | €0.19 | matched |
| 18 | capture | 01a18d54-575f-7ab5-b1f5-e5e468401c43 | €9.00 | €0.19 | matched |
| 19 | capture | 01a18d54-692c-7ff3-afec-d3798412c8c6 | €35.00 | €0.50 | matched |
| 20 | capture | 01a18d54-9c28-7eb8-a2f8-1be7aa368640 | €24.00 | €0.37 | matched |
| 21 | capture | 01a18d54-a97b-7f6a-b026-bbb4341044e1 | €24.00 | €0.37 | matched |
| 22 | capture | 01a18d54-ec38-7919-9e7e-95786e4e9740 | €35.00 | €0.50 | matched |
| 23 | capture | 01a18d55-0ceb-7368-910f-4d9919bb5163 | €24.00 | €0.37 | matched |
| 24 | capture | 01a18d55-35a4-70de-a2df-0273cc9b13e8 | €35.00 | €0.50 | matched |
| 25 | capture | 01a18d55-4eb2-79f8-8331-f859199c2f58 | €24.00 | €0.37 | matched |
| 26 | capture | 01a18d55-6d62-7585-aa13-8fe2eb4ea868 | €24.00 | €0.37 | matched |
| 27 | capture | 01a18d55-6d9e-77a3-91a8-b8e054152b5f | €15.00 | €0.26 | matched |
| 28 | capture | 01a18d55-7c92-7c78-b990-a3f0d1df1f13 | €35.00 | €0.50 | matched |
| 29 | capture | 01a18d55-8b1c-77ac-b975-15025a6899ff | €24.00 | €0.37 | matched |
| 30 | capture | 01a18d55-a119-78ac-84e1-9d324abbd15f | €9.00 | €0.19 | matched |
| 31 | capture | 01a18d55-d7ae-79b7-9940-a7e536acc2f2 | €35.00 | €0.50 | matched |
| 32 | capture | 01a18d55-df3f-7097-8888-2c9bc778356b | €49.00 | €0.67 | matched |
| 33 | capture | 01a18d55-fe8e-7e2e-9505-26d529c08e81 | €35.00 | €0.50 | matched |
| 34 | capture | 01a18d56-2257-7610-9d56-dcf75871ff5a | €35.00 | €0.50 | matched |
| 35 | capture | 01a18d56-2782-7f95-9bc6-708b8a9b244b | €15.00 | €0.26 | matched |
| 36 | capture | 01a18d56-30fc-7fbd-b8b0-75bc53cde2c2 | €35.00 | €0.50 | matched |
| 37 | capture | 01a18d56-5454-73b6-9516-d9b8ef48d479 | €15.00 | €0.26 | matched |
| 38 | capture | 01a18d56-6ab2-7461-ae74-23ed83dbec72 | €35.00 | €0.50 | matched |
| 39 | capture | 01a18d56-751f-7692-a323-efc2b3a6faf9 | €9.00 | €0.19 | matched |
| 40 | capture | 01a18d56-82c8-755a-8bb3-51c306eee04c | €9.00 | €0.19 | matched |
| 42 | capture | 01a18d56-8652-7cde-aec8-470106cc233e | €24.00 | €0.37 | matched |
| 43 | capture | 01a18d56-9442-78f9-b6fa-95d13491e27e | €9.00 | €0.19 | matched |
| 44 | capture | 01a18d56-a39a-7829-9b68-25ea900bf716 | €35.00 | €0.50 | matched |
| 45 | capture | 01a18d56-b2d7-719f-b8b1-18566adceb00 | €15.00 | €0.26 | matched |
| 46 | refund | 01a18d56-c364-7ab3-a929-59c629283bf8 | -€10.00 | €0.00 | matched |
| 47 | capture | 01a18d56-c8c4-7f8f-9611-d8a48a864e5b | €24.00 | €0.37 | matched |
| 48 | capture | 01a18d56-cab3-705d-b57f-6c103f4477c5 | €35.00 | €0.50 | matched |
| 49 | capture | 01a18d56-ce78-7c5d-a6cd-ebe5f041113d | €9.00 | €0.19 | matched |
| 50 | capture | 01a18d56-edbb-7bc1-bae7-285e5f98da46 | €35.00 | €0.50 | matched |
| 51 | capture | 01a18d56-f33d-77a8-8a2f-a4ff9158956e | €35.00 | €0.50 | matched |
| 52 | capture | 01a18d56-faf1-7d21-b8fd-6b554a683b14 | €9.00 | €0.19 | matched |
| 53 | capture | 01a18d57-06cc-73da-b147-d25279686b0a | €35.00 | €0.50 | matched |
| 54 | capture | 01a18d57-0a3c-7edd-a3f8-54b315ba417b | €35.00 | €0.50 | matched |
| 55 | capture | 01a18d57-1fb7-7b5d-b082-14b1a080a438 | €24.00 | €0.37 | matched |
| 56 | capture | 01a18d57-35da-7e53-ab0e-36bd72de1ccc | €15.00 | €0.26 | matched |
| 57 | capture | 01a18d57-3636-7d3b-a9c2-5a90be5bdeb2 | €35.00 | €0.50 | matched |
| 58 | capture | 01a18d57-3650-703e-9337-3638c140c38f | €49.00 | €0.67 | matched |
| 59 | capture | 01a18d57-415f-770b-a3c7-6fc168a83d99 | €49.00 | €0.67 | matched |
| 60 | refund | 01a18d57-4674-7ff1-b869-c793b9388852 | -€8.00 | €0.00 | matched |
| 61 | capture | 01a18d57-5810-76a9-a7e2-7f59ba571136 | €24.00 | €0.37 | matched |
| 62 | capture | 01a18d57-5cfb-7856-b0f1-36122569e09e | €49.00 | €0.67 | matched |
| 63 | capture | 01a18d57-6627-7d07-ac71-be5b321cca89 | €9.00 | €0.19 | matched |
| 64 | capture | 01a18d57-7b86-7f11-8361-23bba1244056 | €24.00 | €0.37 | matched |
| 65 | capture | 01a18d57-8096-711f-b776-fdab70db11e9 | €24.00 | €0.37 | matched |
| 66 | capture | 01a18d57-ae55-73db-87b6-ef4764f1f13e | €24.00 | €0.37 | matched |
| 67 | capture | 01a18d57-d92f-70a5-99db-10e58f65b46e | €35.00 | €0.50 | matched |
| 68 | capture | 01a18d57-f61b-7506-9042-4b84c894b87b | €9.00 | €0.19 | matched |
| 69 | capture | 01a18d58-0aa3-77b4-8f01-d4292b35636d | €35.00 | €0.50 | matched |
| 70 | capture | 01a18d58-0c6c-7266-8a28-bbc53ffa6dcd | €15.00 | €0.26 | matched |
| 71 | capture | 01a18d58-17ec-7e14-a055-97efc6f6ae0e | €15.00 | €0.26 | matched |
| 73 | capture | 01a18d58-4dc5-76fa-968d-e09b517a1c99 | €9.00 | €0.19 | matched |
| 74 | capture | 01a18d58-7bee-7e9b-8d28-83434708d4c1 | €24.00 | €0.37 | matched |
| 75 | capture | 01a18d58-7dd2-73e8-bf20-c25a1b4890a2 | €49.00 | €0.67 | matched |
| 76 | capture | 01a18d58-9e44-7e7e-8d7a-d1e23fc4c04e | €24.00 | €0.37 | matched |
| 77 | capture | 01a18d58-d7f0-7205-8a99-8b5cd7cddc95 | €9.00 | €0.19 | matched |
| 78 | capture | 01a18d58-e0d9-7ec8-9e75-2a242519b100 | €9.00 | €0.19 | matched |
| 79 | capture | 01a18d58-eed6-77a5-bbf9-512af2d346c1 | €35.00 | €0.50 | matched |
| 80 | capture | 01a18d59-06c6-71d1-9918-a6d86d004b0d | €49.00 | €0.67 | matched |
| 81 | capture | 01a18d59-0cec-7510-aa44-40e49dc3596e | €9.00 | €0.19 | matched |
| 82 | capture | 01a18d59-2bcc-73d8-910d-94513c338d3e | €15.00 | €0.26 | matched |
| 83 | capture | 01a18d59-37a8-76c2-bee4-bd04041a8020 | €49.00 | €0.67 | matched |
| 84 | capture | 01a18d59-2e24-7715-84d5-3ae873deda7e | €49.00 | €0.67 | matched |
| 85 | refund | 01a18d59-7a80-7d5c-b77b-041dcab13912 | -€19.00 | €0.00 | matched |
| 86 | capture | 01a18d59-9c57-7163-93f5-5f651b27d184 | €49.00 | €0.67 | matched |
| 87 | capture | 01a18d59-ce37-7631-a911-1add71f2cca6 | €35.00 | €0.50 | matched |
| 88 | capture | 01a18d59-dcdb-72a4-937c-9a28d49457b0 | €24.00 | €0.37 | matched |
| 89 | refund | 01a18d5a-077b-736e-97e2-baf1d2b7821a | -€25.00 | €0.00 | matched |
| 90 | capture | 01a18d5a-08e2-7f55-b5fe-c76ca663adcb | €49.00 | €0.67 | matched |
| 91 | capture | 01a18d5a-0dab-77a3-af85-c0c9cdcc75b6 | €24.00 | €0.37 | matched |
| 92 | capture | 01a18d5a-12b0-746a-8cc7-98d9e17e84f2 | €15.00 | €0.26 | matched |
| 93 | capture | 01a18d5a-19da-741b-98b0-f3fe720fd8a2 | €49.00 | €0.67 | matched |
| 94 | capture | 01a18d5a-18f0-7436-be70-ea9d3e4ed0c4 | €15.00 | €0.26 | matched |
| 95 | capture | 01a18d5a-2257-7fc6-9478-94aa86051aa1 | €9.00 | €0.19 | matched |
| 96 | capture | 01a18d5a-2796-72a7-a077-5fd56870617b | €24.00 | €0.37 | matched |
| 97 | refund | 01a18d5a-4116-7421-8340-3a9b02a88ad4 | -€6.00 | €0.00 | matched |
| 98 | capture | 01a18d5a-41e7-748f-988a-45c30916efc9 | €49.00 | €0.67 | matched |
| 99 | capture | 01a18d5a-427e-7b62-b97f-3fe332f2bdfa | €49.00 | €0.67 | matched |
| 100 | capture | 01a18d5a-467a-7048-a268-aaef563eb018 | €49.00 | €0.67 | matched |
| 101 | capture | 01a18d5a-7f17-71c2-aa1b-135a40bd261b | €24.00 | €0.37 | matched |
| 102 | capture | 01a18d5a-8e4c-7e9b-aacd-200b11cad837 | €49.00 | €0.67 | matched |
| 103 | capture | 01a18d5a-8e76-74e6-ae41-087b526a7c8d | €24.00 | €0.37 | matched |
| 104 | refund | 01a18d5a-9457-79c7-94d1-9e02c940b76a | -€9.00 | €0.00 | matched |
| 105 | capture | 01a18d5a-be87-71de-944a-e445c5c349c3 | €24.00 | €0.37 | matched |
| 106 | capture | 01a18d5a-c74e-7ea3-bb43-a4a13c7c3383 | €24.00 | €0.37 | matched |
| 107 | capture | 01a18d5a-c864-768b-ad4e-86ab5559b0ac | €9.00 | €0.19 | matched |
| 108 | capture | 01a18d5a-d521-7f8a-b157-9d27f02b836f | €24.00 | €0.37 | matched |
| 109 | capture | 01a18d5a-d888-7987-b79c-5bac8608287c | €9.00 | €0.19 | matched |
| 111 | capture | 01a18d5a-e387-7759-83ac-b097032084f0 | €15.00 | €0.26 | matched |
| 112 | capture | 01a18d5a-e519-77d9-a987-6083af02f4ae | €9.00 | €0.19 | matched |
| 113 | capture | 01a18d5a-ed56-738e-8403-66dfcc7e3263 | €24.00 | €0.37 | matched |
| 114 | capture | 01a18d5b-0795-73c4-a11e-6e3224080eec | €49.00 | €0.67 | matched |
| 115 | capture | 01a18d5b-14a5-76a9-8e0b-6cb81ca4fd52 | €35.00 | €0.50 | matched |
| 116 | capture | 01a18d5b-5e6f-7d25-8714-3bcd202778af | €24.00 | €0.37 | matched |
| 117 | capture | 01a18d5b-60cc-7b92-a9e2-28c2481c583b | €15.00 | €0.26 | matched |
| 118 | capture | 01a18d5b-6c2b-7d24-b603-06c97f0c5dd1 | €9.00 | €0.19 | matched |
| 119 | capture | 01a18d5b-7a30-75a4-9667-250101ab5233 | €24.00 | €0.37 | matched |
| 120 | capture | 01a18d5b-db04-7a86-a6ab-f3e18fafc070 | €49.00 | €0.67 | matched |
| 121 | capture | 01a18d5b-e1ba-7399-98b6-0401141b7560 | €24.00 | €0.37 | matched |
| 122 | capture | 01a18d5b-e2f7-7c26-87a3-afb28edba822 | €49.00 | €0.67 | matched |
| 123 | capture | 01a18d5c-1308-77cf-a969-f493c59cb480 | €49.00 | €0.67 | matched |