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, 19:50130 lines4 breaks
- 30 Oct, 19:40105 lines3 breaks
- 30 Oct, 19:30125 lines4 breaks
- 30 Oct, 19:20126 lines4 breaks
- 30 Oct, 19:10118 lines3 breaks
- 30 Oct, 19:00114 lines2 breaks
- 30 Oct, 18:50120 lines2 breaks
- 30 Oct, 18:40126 lines3 breaks
- 30 Oct, 18:30124 lines6 breaks
- 30 Oct, 18:20159 linesclean
- 30 Oct, 18:10123 lines8 breaks
- 30 Oct, 18:00102 lines2 breaks
- 30 Oct, 17:5097 lines2 breaks
- 30 Oct, 17:40139 lines1 break
30 Oct, 18:40
Gross
€2,909.00
PSP fee
€46.11
Net to the bank
€2,862.89
Settlement journal
#292632
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a18e23-b1b9-7bba-a19b-528e3d009334 is already settled by stl_EUR_2988976 line 104
- fee differencethe fee is not the contract feethe fee is 39, the contract says 37
- fee differencethe fee is not the contract feethe fee is 27, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 19 | capture | 01a18e1d-95c3-7843-8170-dba2a779cc40 | €24.00 | €0.39 | fee difference |
| 105 | capture | 01a18e23-b23e-72ff-a0c9-0bd8655370c0 | €9.00 | €0.19 | duplicate line |
| 108 | capture | 01a18e24-346e-71fa-b472-e01026e1db6f | €15.00 | €0.27 | fee difference |
| 1 | capture | 01a18e16-60bd-798a-83a7-897f08c297df | €35.00 | €0.50 | matched |
| 2 | capture | 01a18e1a-ae89-7759-bdc2-866302f43283 | €49.00 | €0.67 | matched |
| 3 | capture | 01a18e1b-ba27-7866-95fd-4559f20438a3 | €49.00 | €0.67 | matched |
| 4 | capture | 01a18e1c-9f26-7ec1-af15-3a8be323dd56 | €9.00 | €0.19 | matched |
| 5 | capture | 01a18e1c-b3dc-7b69-a3e0-f8253411d886 | €49.00 | €0.67 | matched |
| 6 | capture | 01a18e1c-b66c-7bc3-baa5-d7c120ad0bc2 | €24.00 | €0.37 | matched |
| 7 | capture | 01a18e1c-f6c4-75bd-aaca-2294129b9583 | €24.00 | €0.37 | matched |
| 8 | refund | 01a18e1c-f95c-7cc8-9eb9-4f1d92a43269 | -€23.00 | €0.00 | matched |
| 9 | capture | 01a18e1d-06c0-7288-8e65-cfadf93b385c | €9.00 | €0.19 | matched |
| 10 | capture | 01a18e1d-0b4d-7e4a-8cc5-58f18fecc11a | €24.00 | €0.37 | matched |
| 11 | capture | 01a18e1d-1831-7ab7-a6a8-90e5b62319e3 | €49.00 | €0.67 | matched |
| 12 | capture | 01a18e1d-224d-7361-a136-5da5958756a1 | €49.00 | €0.67 | matched |
| 13 | capture | 01a18e1d-268a-7902-96a8-74926257d1c2 | €15.00 | €0.26 | matched |
| 14 | capture | 01a18e1d-39b4-7076-997d-3aac8bf93a36 | €35.00 | €0.50 | matched |
| 15 | capture | 01a18e1d-7845-7f13-9979-4047a24e0a91 | €9.00 | €0.19 | matched |
| 16 | capture | 01a18e1d-7e27-73a8-9ea2-471262ac0300 | €49.00 | €0.67 | matched |
| 17 | capture | 01a18e1d-7f6c-7e12-87c7-d3f701bfd479 | €15.00 | €0.26 | matched |
| 18 | capture | 01a18e1d-853a-785e-85b8-80216749f440 | €9.00 | €0.19 | matched |
| 20 | capture | 01a18e1d-aed3-72f9-899e-df220cc73419 | €49.00 | €0.67 | matched |
| 21 | capture | 01a18e1d-b185-7bb4-9c73-7ff13b5603d2 | €49.00 | €0.67 | matched |
| 22 | capture | 01a18e1d-b580-7feb-825d-905224476cee | €35.00 | €0.50 | matched |
| 23 | capture | 01a18e1d-c41c-70ae-ad0a-49df9f62f786 | €49.00 | €0.67 | matched |
| 24 | refund | 01a18e1d-cf1c-7fe1-af9c-4eefaa0286f8 | -€5.00 | €0.00 | matched |
| 25 | capture | 01a18e1d-d012-7815-b0a7-fae9a84e1e37 | €15.00 | €0.26 | matched |
| 26 | capture | 01a18e1d-e81e-75f2-8cce-5a2fbf47a2ca | €35.00 | €0.50 | matched |
| 27 | refund | 01a18e1d-eb3c-74ee-b5d9-a8a0a113422b | -€12.00 | €0.00 | matched |
| 28 | capture | 01a18e1e-104e-77a4-9183-17309aceed2b | €24.00 | €0.37 | matched |
| 29 | capture | 01a18e1e-1aee-7d57-8127-84eb651ee77b | €35.00 | €0.50 | matched |
| 30 | capture | 01a18e1e-286c-7c92-9dd8-f3962c172687 | €15.00 | €0.26 | matched |
| 31 | capture | 01a18e1e-4c47-7ac2-b5dc-a88f32ee2552 | €9.00 | €0.19 | matched |
| 32 | capture | 01a18e1e-6337-77c8-9bf8-e3280443a069 | €15.00 | €0.26 | matched |
| 33 | capture | 01a18e1e-849b-71ea-96dc-645005e21569 | €9.00 | €0.19 | matched |
| 34 | capture | 01a18e1e-8d36-7a13-b1fc-23fb2fefd0aa | €35.00 | €0.50 | matched |
| 35 | capture | 01a18e1e-9eb6-7b70-ba61-74a63441c543 | €15.00 | €0.26 | matched |
| 36 | capture | 01a18e1e-b885-7573-af30-72e8b0cb36ee | €24.00 | €0.37 | matched |
| 37 | capture | 01a18e1e-c3d0-703a-a86f-8cd17d90b93f | €35.00 | €0.50 | matched |
| 38 | capture | 01a18e1e-e411-70e2-8282-390a68159b13 | €35.00 | €0.50 | matched |
| 39 | refund | 01a18e1f-0491-7abb-bf4a-b9c7dcca7ae8 | -€13.00 | €0.00 | matched |
| 40 | capture | 01a18e1f-04ef-7bde-a81e-ac328ffbec55 | €9.00 | €0.19 | matched |
| 41 | capture | 01a18e1f-0664-795d-8b4b-6fd997ef2c7d | €35.00 | €0.50 | matched |
| 42 | capture | 01a18e1f-0fa0-72cf-b192-6d34ed6608de | €9.00 | €0.19 | matched |
| 43 | capture | 01a18e1f-3724-7726-ab73-cf33ba03c2de | €9.00 | €0.19 | matched |
| 44 | capture | 01a18e1f-3eeb-7374-9332-8a33a71ebe62 | €9.00 | €0.19 | matched |
| 45 | capture | 01a18e1f-500f-755c-ae19-259cfe54a733 | €35.00 | €0.50 | matched |
| 46 | capture | 01a18e1f-7f39-7e07-9283-94e524c5ae32 | €15.00 | €0.26 | matched |
| 47 | capture | 01a18e1f-9ff3-7b16-9f87-17a27d2fa4f0 | €49.00 | €0.67 | matched |
| 48 | capture | 01a18e1f-b607-7d8d-b507-27ccac309ad9 | €15.00 | €0.26 | matched |
| 49 | capture | 01a18e1f-c053-7fa0-8842-8d04a089e03d | €24.00 | €0.37 | matched |
| 50 | capture | 01a18e1f-c34e-79da-9532-1dda010c3d68 | €24.00 | €0.37 | matched |
| 51 | capture | 01a18e1f-c38b-7e34-aa60-b94fd38e1404 | €35.00 | €0.50 | matched |
| 52 | capture | 01a18e1f-e438-7f69-a23a-84ee55fa1445 | €35.00 | €0.50 | matched |
| 53 | capture | 01a18e1f-fcb8-72f7-a6a7-7571e74ea729 | €9.00 | €0.19 | matched |
| 54 | capture | 01a18e1f-fd3f-7bf0-9960-5aa847b33b22 | €9.00 | €0.19 | matched |
| 55 | capture | 01a18e20-0b7c-77a3-9a72-2400908afffa | €24.00 | €0.37 | matched |
| 56 | capture | 01a18e20-1a67-70bd-9742-2fd3b8dc78a5 | €35.00 | €0.50 | matched |
| 57 | capture | 01a18e20-246a-716d-bb98-8b3bb194342c | €35.00 | €0.50 | matched |
| 58 | capture | 01a18e20-32a3-7777-b190-6f0fb8ee79cc | €24.00 | €0.37 | matched |
| 59 | capture | 01a18e20-4a25-779e-a50e-1ef675c555b1 | €24.00 | €0.37 | matched |
| 60 | refund | 01a18e20-6815-71a0-aff5-3b9597f4f27c | -€9.00 | €0.00 | matched |
| 61 | capture | 01a18e20-7587-7719-a7c1-474e853fa5b1 | €15.00 | €0.26 | matched |
| 62 | capture | 01a18e20-76e4-7a4a-8580-1f06bfc85920 | €15.00 | €0.26 | matched |
| 63 | capture | 01a18e20-96c1-7e45-a249-c28a644cfaf9 | €49.00 | €0.67 | matched |
| 64 | capture | 01a18e20-a4cd-721c-8dec-df557d0f0ef4 | €24.00 | €0.37 | matched |
| 65 | capture | 01a18e20-b24e-729a-b8f9-5c5000e5a6c1 | €49.00 | €0.67 | matched |
| 66 | capture | 01a18e20-b58a-7724-9ca6-d3fb4361cc45 | €24.00 | €0.37 | matched |
| 67 | refund | 01a18e20-d77e-7b6e-b5f8-65d09b89bf6e | -€12.00 | €0.00 | matched |
| 68 | capture | 01a18e20-de97-71bc-a6e5-f6bbda69518e | €24.00 | €0.37 | matched |
| 69 | refund | 01a18e20-debc-7034-bf1c-025293c685db | -€9.00 | €0.00 | matched |
| 70 | capture | 01a18e20-f298-74ad-b992-c444e45d4c12 | €24.00 | €0.37 | matched |
| 71 | capture | 01a18e20-f5cc-7d55-9e3b-42341c864f01 | €35.00 | €0.50 | matched |
| 72 | capture | 01a18e21-17b9-7cd4-8023-6421657e629b | €35.00 | €0.50 | matched |
| 73 | capture | 01a18e21-24e3-7d9e-9508-4ede5f009304 | €24.00 | €0.37 | matched |
| 74 | capture | 01a18e21-2e47-7095-be2a-a6444be62d16 | €24.00 | €0.37 | matched |
| 75 | capture | 01a18e21-7b09-74ad-9f74-24b3c1373a06 | €49.00 | €0.67 | matched |
| 76 | refund | 01a18e21-8b54-740c-8fd0-5d630d2e891d | -€23.00 | €0.00 | matched |
| 77 | capture | 01a18e21-b7db-7762-9f1b-ccf50db28a1d | €15.00 | €0.26 | matched |
| 78 | capture | 01a18e21-e9b7-73a1-b27e-852a884901ce | €15.00 | €0.26 | matched |
| 79 | capture | 01a18e21-f399-7916-939f-f5fce580e629 | €9.00 | €0.19 | matched |
| 80 | refund | 01a18e21-fd6f-766c-9974-008c6360f6c4 | -€6.00 | €0.00 | matched |
| 81 | capture | 01a18e22-1a3a-71b5-a0ba-f610c853f96a | €15.00 | €0.26 | matched |
| 82 | capture | 01a18e22-2729-710b-8d2c-13f614f95fd5 | €15.00 | €0.26 | matched |
| 83 | capture | 01a18e22-29bc-798d-a3d5-2ee265d1788d | €49.00 | €0.67 | matched |
| 84 | capture | 01a18e22-3100-7bf8-949f-f04ea2047171 | €15.00 | €0.26 | matched |
| 85 | capture | 01a18e22-5e32-70c4-bba8-23d61e246520 | €15.00 | €0.26 | matched |
| 86 | capture | 01a18e22-6a91-7775-a185-24572b141125 | €9.00 | €0.19 | matched |
| 87 | capture | 01a18e22-88c0-7c16-b165-6d7c99eac4a0 | €15.00 | €0.26 | matched |
| 88 | capture | 01a18e22-965d-7995-8191-df49f5955698 | €9.00 | €0.19 | matched |
| 89 | capture | 01a18e22-ab25-76e7-98c7-4a1e8a149952 | €15.00 | €0.26 | matched |
| 90 | capture | 01a18e22-b228-7856-82e8-24e0c8932d88 | €49.00 | €0.67 | matched |
| 91 | refund | 01a18e22-b2c9-7de1-9962-8a806d0f280c | -€7.00 | €0.00 | matched |
| 92 | capture | 01a18e22-cd25-7bc8-a59c-fcdfd82b61fa | €49.00 | €0.67 | matched |
| 93 | capture | 01a18e22-f0aa-701c-a35e-85c1e84c21e2 | €24.00 | €0.37 | matched |
| 94 | capture | 01a18e22-fb09-7252-9f4e-41046921f886 | €15.00 | €0.26 | matched |
| 95 | capture | 01a18e23-0454-73eb-8fe6-426d524f75ea | €24.00 | €0.37 | matched |
| 96 | capture | 01a18e23-1277-7beb-b642-aad66b49918c | €24.00 | €0.37 | matched |
| 97 | capture | 01a18e23-28f6-7cd0-b236-f9c777ee030d | €24.00 | €0.37 | matched |
| 98 | capture | 01a18e23-324e-71c0-bf2c-9f0c5b117c8b | €49.00 | €0.67 | matched |
| 99 | capture | 01a18e23-336f-7108-bcf3-8236beb6a3bb | €15.00 | €0.26 | matched |
| 100 | capture | 01a18e23-52de-79b7-a87a-f0834ba00a02 | €9.00 | €0.19 | matched |
| 101 | capture | 01a18e23-6194-7e48-bbe3-d53aa12a80b2 | €24.00 | €0.37 | matched |
| 102 | capture | 01a18e23-62d7-7411-b5e6-70ae6968d7e5 | €15.00 | €0.26 | matched |
| 103 | capture | 01a18e23-97de-7039-8169-aa6be97188b2 | €49.00 | €0.67 | matched |
| 104 | capture | 01a18e23-b23e-72ff-a0c9-0bd8655370c0 | €9.00 | €0.19 | matched |
| 106 | capture | 01a18e23-b667-7cea-a513-12acc1cab9d0 | €35.00 | €0.50 | matched |
| 107 | capture | 01a18e23-f553-76df-a7ff-3b842b930643 | €35.00 | €0.50 | matched |
| 109 | capture | 01a18e24-39cc-76ce-bc7b-ea0552d26ecf | €35.00 | €0.50 | matched |
| 110 | capture | 01a18e24-4bb1-7a81-9f6a-f273ff31de11 | €49.00 | €0.67 | matched |
| 111 | capture | 01a18e24-72e0-71af-8cc9-4cc1a87b1c71 | €9.00 | €0.19 | matched |
| 112 | capture | 01a18e24-9dc7-720c-8f27-379352e442fc | €35.00 | €0.50 | matched |
| 113 | capture | 01a18e24-aa91-7c9e-a661-3b6ef1228286 | €15.00 | €0.26 | matched |
| 114 | capture | 01a18e24-cfae-7b8c-970f-4f1955dc802e | €9.00 | €0.19 | matched |
| 115 | capture | 01a18e24-d293-738e-93d3-e8a560e61261 | €49.00 | €0.67 | matched |
| 116 | capture | 01a18e24-dc8a-7a5b-8947-c7991da2afa2 | €49.00 | €0.67 | matched |
| 117 | capture | 01a18e24-e7d5-7416-9268-d198ac4ae58f | €15.00 | €0.26 | matched |
| 118 | capture | 01a18e24-fede-7f61-82ed-ab41d2317c66 | €9.00 | €0.19 | matched |
| 119 | capture | 01a18e25-1828-73ea-881e-ef1a954be594 | €35.00 | €0.50 | matched |
| 120 | capture | 01a18e25-28c3-72af-8fff-f6979ab7e5b1 | €35.00 | €0.50 | matched |
| 121 | capture | 01a18e25-35f1-7306-a4e1-c31640bc3a3d | €49.00 | €0.67 | matched |
| 122 | capture | 01a18e25-77d9-73f4-83f2-a9bb55d7b0d3 | €24.00 | €0.37 | matched |
| 123 | capture | 01a18e25-7835-7ed7-9447-36ca6d70c22f | €49.00 | €0.67 | matched |
| 124 | capture | 01a18e25-8c3f-7a38-8f2a-0ca50ed1172b | €49.00 | €0.67 | matched |
| 125 | capture | 01a18e25-8f2d-7c3b-be03-53bc7a0499be | €15.00 | €0.26 | matched |
| 126 | refund | 01a18e25-91d4-7e34-a593-a5d54f5a835b | -€34.00 | €0.00 | matched |