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
- 31 Oct, 02:20111 lines1 break
- 31 Oct, 02:10121 lines3 breaks
- 31 Oct, 02:00130 lines4 breaks
- 31 Oct, 01:50136 lines1 break
- 31 Oct, 01:40135 lines1 break
- 31 Oct, 01:30114 lines3 breaks
- 31 Oct, 01:20118 lines3 breaks
- 31 Oct, 01:10129 lines5 breaks
- 31 Oct, 01:00112 lines5 breaks
- 31 Oct, 00:50121 lines4 breaks
- 31 Oct, 00:40122 lines4 breaks
- 31 Oct, 00:30130 lines3 breaks
- 31 Oct, 00:20130 lines5 breaks
- 31 Oct, 00:10110 lines6 breaks
31 Oct, 01:10
Gross
€2,729.00
PSP fee
€44.44
Net to the bank
€2,684.56
Settlement journal
#297720
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a18f85-69df-709a-a0eb-393d4e009898 is already settled by stl_EUR_2989015 line 51
- fee differencethe fee is not the contract feethe fee is 28, the contract says 26
- fee differencethe fee is not the contract feethe fee is 53, the contract says 50
- fee differencethe fee is not the contract feethe fee is 70, the contract says 67
- fee differencethe fee is not the contract feethe fee is 2, the contract says 0
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 52 | capture | 01a18f85-6a68-7eaa-9146-56987295e18e | €24.00 | €0.37 | duplicate line |
| 63 | capture | 01a18f86-539b-7715-8314-cbe8fe1a7593 | €15.00 | €0.28 | fee difference |
| 66 | capture | 01a18f86-6813-7f00-a341-ed6d440ed104 | €35.00 | €0.53 | fee difference |
| 77 | capture | 01a18f86-e77a-7eb2-a916-83cac4461437 | €49.00 | €0.70 | fee difference |
| 91 | refund | 01a18f87-9422-779a-8a7d-94c631901c0e | -€7.00 | €0.02 | fee difference |
| 1 | capture | 01a18f79-0e66-776e-852a-29eb6c9df5da | €9.00 | €0.19 | matched |
| 2 | capture | 01a18f7e-f731-77c4-b87e-1c7edb4ae2da | €35.00 | €0.50 | matched |
| 3 | capture | 01a18f7f-4422-78ab-8965-254b0c0fa7e5 | €24.00 | €0.37 | matched |
| 4 | refund | 01a18f7f-fcf4-719c-a2b7-29ce4b65b8cb | -€9.00 | €0.00 | matched |
| 5 | capture | 01a18f81-a8cb-7723-9f38-445920b0f990 | €24.00 | €0.37 | matched |
| 6 | capture | 01a18f81-bfd3-71da-8d8d-95b6d7a8b234 | €35.00 | €0.50 | matched |
| 7 | refund | 01a18f81-c04c-791a-a8c8-4d9e5cdaa2b7 | -€8.00 | €0.00 | matched |
| 8 | capture | 01a18f81-c23c-7c19-b0b0-992e0425edc6 | €49.00 | €0.67 | matched |
| 9 | capture | 01a18f81-d8c9-7281-a1b6-e03a5dedbc25 | €15.00 | €0.26 | matched |
| 10 | capture | 01a18f81-f4c4-78ff-9007-88525ba05dcf | €24.00 | €0.37 | matched |
| 11 | refund | 01a18f81-facc-76c7-83cd-95535f76c390 | -€33.00 | €0.00 | matched |
| 12 | capture | 01a18f81-f9d6-797e-97b7-37dca117f102 | €15.00 | €0.26 | matched |
| 13 | capture | 01a18f82-07c2-7cc8-b567-3b388b46f987 | €9.00 | €0.19 | matched |
| 14 | capture | 01a18f82-35b5-7005-a3dd-791200f9576b | €49.00 | €0.67 | matched |
| 15 | capture | 01a18f82-3c04-7f56-a4b9-800687aff30e | €49.00 | €0.67 | matched |
| 16 | capture | 01a18f82-4d38-7621-a5e3-5ad808dd0f3a | €24.00 | €0.37 | matched |
| 17 | capture | 01a18f82-5221-783a-aacc-713f810a3112 | €24.00 | €0.37 | matched |
| 18 | capture | 01a18f82-556a-74be-9b0e-5da48b42d7c5 | €35.00 | €0.50 | matched |
| 19 | capture | 01a18f82-5a4c-73ce-bcd3-4bd52a3e0f3b | €24.00 | €0.37 | matched |
| 20 | capture | 01a18f82-70a3-75e7-bd3d-b18a64aac31d | €15.00 | €0.26 | matched |
| 21 | capture | 01a18f82-7c9d-7883-bb48-bc40c479c04a | €35.00 | €0.50 | matched |
| 22 | capture | 01a18f82-9de6-734b-9c39-81d5bdd023ed | €24.00 | €0.37 | matched |
| 23 | capture | 01a18f82-a3cb-72d4-93e2-d045773b1f7c | €49.00 | €0.67 | matched |
| 24 | capture | 01a18f82-acd4-7a55-aeb3-2bd84a570d90 | €24.00 | €0.37 | matched |
| 25 | refund | 01a18f82-ea67-7067-a087-515e5e7ad71c | -€22.00 | €0.00 | matched |
| 26 | capture | 01a18f83-06a2-75bc-a134-b7d74d4e38d1 | €35.00 | €0.50 | matched |
| 27 | capture | 01a18f83-1abb-7956-95e4-58dd357d001c | €9.00 | €0.19 | matched |
| 28 | capture | 01a18f83-466e-7f36-910e-4315700a56bc | €15.00 | €0.26 | matched |
| 29 | capture | 01a18f83-6c7d-785b-b172-5ae7a1fcad49 | €35.00 | €0.50 | matched |
| 30 | capture | 01a18f83-7e50-7f28-9695-5f4657f25fe9 | €49.00 | €0.67 | matched |
| 31 | capture | 01a18f83-93a0-7abb-9b75-bebeb91e47a1 | €49.00 | €0.67 | matched |
| 32 | capture | 01a18f83-cb71-74cf-bb99-fa569721ae49 | €15.00 | €0.26 | matched |
| 33 | capture | 01a18f83-d8a2-7367-9f6e-a682a5673696 | €9.00 | €0.19 | matched |
| 34 | capture | 01a18f83-daa4-72b7-80d9-4c0c7f987d93 | €9.00 | €0.19 | matched |
| 35 | capture | 01a18f83-e78c-7b76-988e-a749fb5394f5 | €24.00 | €0.37 | matched |
| 36 | capture | 01a18f83-ec84-7b67-861b-1b2a4748bb34 | €24.00 | €0.37 | matched |
| 37 | capture | 01a18f84-015f-7654-9215-366610b9e762 | €49.00 | €0.67 | matched |
| 38 | capture | 01a18f84-1b06-7a70-8549-238369b047c3 | €24.00 | €0.37 | matched |
| 39 | capture | 01a18f84-3df3-7147-a8b8-0c10ba824e24 | €35.00 | €0.50 | matched |
| 40 | capture | 01a18f84-449c-7df2-b5d2-bd3efe11cb5a | €9.00 | €0.19 | matched |
| 41 | refund | 01a18f84-5e7c-7ec3-829a-2acf519056c6 | -€16.00 | €0.00 | matched |
| 42 | capture | 01a18f84-83b8-7b7a-8670-51d78c038569 | €35.00 | €0.50 | matched |
| 43 | capture | 01a18f84-884d-7959-abe6-4decab4f1a9a | €24.00 | €0.37 | matched |
| 44 | capture | 01a18f84-97ed-7ce4-a0ab-30ef9e7ecd76 | €9.00 | €0.19 | matched |
| 45 | capture | 01a18f84-9a03-73c2-b84e-67cc6130fda8 | €15.00 | €0.26 | matched |
| 46 | capture | 01a18f84-ad95-76bf-9fbe-786344c1d285 | €9.00 | €0.19 | matched |
| 47 | capture | 01a18f84-b0a0-7496-b1ac-2dd09b45dd89 | €9.00 | €0.19 | matched |
| 48 | capture | 01a18f84-d126-7532-8e94-28dbc9e7eb98 | €9.00 | €0.19 | matched |
| 49 | capture | 01a18f85-2056-799a-b53b-7f11431b9bc2 | €9.00 | €0.19 | matched |
| 50 | capture | 01a18f85-4445-789e-a641-a224fd75bf1f | €35.00 | €0.50 | matched |
| 51 | capture | 01a18f85-6a68-7eaa-9146-56987295e18e | €24.00 | €0.37 | matched |
| 53 | capture | 01a18f85-925b-7764-968e-3d5617031331 | €15.00 | €0.26 | matched |
| 54 | capture | 01a18f85-bcf0-7888-b5fd-0d5152666801 | €9.00 | €0.19 | matched |
| 55 | capture | 01a18f85-bcf1-77c8-959d-ade7b669d6f8 | €35.00 | €0.50 | matched |
| 56 | capture | 01a18f85-cca7-79b8-99be-2375c00669c9 | €24.00 | €0.37 | matched |
| 57 | capture | 01a18f85-f142-728c-a499-0f30bf139ef9 | €24.00 | €0.37 | matched |
| 58 | capture | 01a18f86-04cb-7420-a34e-367eda2a0795 | €9.00 | €0.19 | matched |
| 59 | capture | 01a18f86-1c76-7dc0-bbe5-d1f06986d132 | €24.00 | €0.37 | matched |
| 60 | capture | 01a18f86-2beb-7a28-8942-c194e6aef667 | €15.00 | €0.26 | matched |
| 61 | capture | 01a18f86-3e4b-75b2-be27-9a206d1df70f | €35.00 | €0.50 | matched |
| 62 | capture | 01a18f86-4b7f-7e59-a447-b3aa7527811d | €49.00 | €0.67 | matched |
| 64 | capture | 01a18f86-5953-7a1c-bd38-c183fdceea82 | €15.00 | €0.26 | matched |
| 65 | capture | 01a18f86-5b50-7b7a-867c-21377e031bab | €49.00 | €0.67 | matched |
| 67 | capture | 01a18f86-6a92-70db-8162-86fb12862107 | €49.00 | €0.67 | matched |
| 68 | capture | 01a18f86-8a11-7fc3-9ae5-3ecad359924a | €24.00 | €0.37 | matched |
| 69 | refund | 01a18f86-936d-7b70-bff0-3426d25aab47 | -€9.00 | €0.00 | matched |
| 70 | capture | 01a18f86-9c06-7955-a2d3-8f724dd7c088 | €24.00 | €0.37 | matched |
| 71 | capture | 01a18f86-c063-7658-a5bd-f358b23f917b | €15.00 | €0.26 | matched |
| 72 | capture | 01a18f86-c2d1-72de-b374-55d714fe2b75 | €9.00 | €0.19 | matched |
| 73 | capture | 01a18f86-c962-7b97-b8b3-cc0254b45855 | €15.00 | €0.26 | matched |
| 74 | capture | 01a18f86-d7c0-7291-b18a-93dfbb5d45bf | €24.00 | €0.37 | matched |
| 75 | capture | 01a18f86-dbdb-7caa-bf79-75de2d9dbf91 | €15.00 | €0.26 | matched |
| 76 | refund | 01a18f86-e3f1-78f0-807b-78bda3671e02 | -€21.00 | €0.00 | matched |
| 78 | capture | 01a18f87-0fd8-7cac-a675-0f83313f9954 | €9.00 | €0.19 | matched |
| 79 | capture | 01a18f87-11b2-7b3e-a142-f6653cf5dd05 | €15.00 | €0.26 | matched |
| 80 | capture | 01a18f87-2bad-75cf-b972-f7fa62f81ab1 | €15.00 | €0.26 | matched |
| 81 | capture | 01a18f87-2edf-786f-948a-db3ec67d9b8f | €15.00 | €0.26 | matched |
| 82 | capture | 01a18f87-4907-732e-b563-b3b1da133bdc | €49.00 | €0.67 | matched |
| 83 | capture | 01a18f87-5598-760f-9853-cf74a8418ef9 | €49.00 | €0.67 | matched |
| 84 | capture | 01a18f87-5688-71fa-8de8-2c5dc73934f3 | €9.00 | €0.19 | matched |
| 85 | capture | 01a18f87-58e9-7be0-9a4f-28b8ecb0284f | €35.00 | €0.50 | matched |
| 86 | capture | 01a18f87-6489-732a-b3bd-4d7a80eec494 | €15.00 | €0.26 | matched |
| 87 | capture | 01a18f87-7615-7601-969e-f462cf8ed609 | €15.00 | €0.26 | matched |
| 88 | capture | 01a18f87-780f-7968-9521-15ae02d9598a | €49.00 | €0.67 | matched |
| 89 | capture | 01a18f87-8ad9-739d-8c78-20b48ee0ea59 | €15.00 | €0.26 | matched |
| 90 | capture | 01a18f87-90f0-7abb-8724-6b1ac45a8fad | €24.00 | €0.37 | matched |
| 92 | capture | 01a18f87-99fe-7e03-94c5-c5a89dbe3181 | €24.00 | €0.37 | matched |
| 93 | capture | 01a18f87-a871-70d2-bde4-b1f256197820 | €35.00 | €0.50 | matched |
| 94 | capture | 01a18f87-a961-736e-b6cc-d1a429c41b75 | €35.00 | €0.50 | matched |
| 95 | capture | 01a18f87-b0aa-7980-80cc-9b14c361e425 | €9.00 | €0.19 | matched |
| 96 | capture | 01a18f87-d335-75cf-8e2d-c62024badea6 | €24.00 | €0.37 | matched |
| 97 | capture | 01a18f87-f60f-7d83-be1e-2301955d8204 | €9.00 | €0.19 | matched |
| 98 | capture | 01a18f88-4b45-74fb-b62f-a7164a8e027b | €35.00 | €0.50 | matched |
| 99 | capture | 01a18f88-5334-7bef-a8a5-86dba1d928cd | €24.00 | €0.37 | matched |
| 100 | capture | 01a18f88-665e-720a-b5c0-ecfa5a825205 | €9.00 | €0.19 | matched |
| 101 | capture | 01a18f88-6aca-7740-924b-c7ebd4df653d | €35.00 | €0.50 | matched |
| 102 | capture | 01a18f88-8942-7e70-a0ad-fecb5f2b1233 | €24.00 | €0.37 | matched |
| 103 | capture | 01a18f88-9478-7f16-8499-231fc56d7cc5 | €15.00 | €0.26 | matched |
| 104 | capture | 01a18f88-9869-7d8b-a49e-a1864d8e0d3c | €15.00 | €0.26 | matched |
| 105 | capture | 01a18f88-9dee-77d0-bec4-33def241de38 | €9.00 | €0.19 | matched |
| 106 | capture | 01a18f88-af7d-7a7a-a4dc-534204517165 | €15.00 | €0.26 | matched |
| 107 | capture | 01a18f88-b681-78b2-bcc0-6c80eaacabeb | €9.00 | €0.19 | matched |
| 108 | capture | 01a18f88-d052-7d5c-a8e8-318665086d12 | €15.00 | €0.26 | matched |
| 109 | capture | 01a18f88-d688-7d06-a9d1-307cf731e03f | €9.00 | €0.19 | matched |
| 110 | refund | 01a18f89-017d-704d-9315-59d7b153e34b | -€14.00 | €0.00 | matched |
| 111 | capture | 01a18f89-0f84-7a00-a4c2-5dc86280c13e | €15.00 | €0.26 | matched |
| 112 | capture | 01a18f89-1a3f-7fcf-9be5-5d66b931e45c | €35.00 | €0.50 | matched |
| 113 | capture | 01a18f89-2469-703f-bf89-d6723ec5242c | €15.00 | €0.26 | matched |
| 114 | capture | 01a18f89-3502-78b9-8602-b903a6aea705 | €24.00 | €0.37 | matched |
| 115 | capture | 01a18f89-447c-7700-af99-c81c7167a300 | €15.00 | €0.26 | matched |
| 116 | capture | 01a18f89-5fae-7f46-a8c5-f1e9d5425acf | €24.00 | €0.37 | matched |
| 117 | capture | 01a18f89-951a-7ed9-ada5-9586c7cc37ea | €35.00 | €0.50 | matched |
| 118 | capture | 01a18f89-978d-7db4-949d-7c89177f82ff | €35.00 | €0.50 | matched |
| 119 | capture | 01a18f89-9a5f-7cda-852a-f09f11d28483 | €35.00 | €0.50 | matched |
| 120 | capture | 01a18f89-bb03-7f9c-b34f-d4d6ce0e7467 | €35.00 | €0.50 | matched |
| 121 | refund | 01a18f89-cea9-76e1-bdf3-2c7418c35720 | -€8.00 | €0.00 | matched |
| 122 | refund | 01a18f89-e83e-7319-b3e8-44fac825796e | -€21.00 | €0.00 | matched |
| 123 | capture | 01a18f8a-1e15-764f-a544-eaa4c33d22e1 | €24.00 | €0.37 | matched |
| 124 | capture | 01a18f8a-32dc-724f-98c4-2ad18d9a2bce | €49.00 | €0.67 | matched |
| 125 | capture | 01a18f8a-4828-7c6d-a789-8a3b75d518fe | €49.00 | €0.67 | matched |
| 126 | capture | 01a18f8a-4e4b-7294-9fba-80ba4abec176 | €35.00 | €0.50 | matched |
| 127 | capture | 01a18f8a-57f2-73cb-b78b-2eaed04a0b71 | €24.00 | €0.37 | matched |
| 128 | capture | 01a18f8a-5ed5-758f-9beb-3a22fdc64098 | €15.00 | €0.26 | matched |
| 129 | capture | 01a18f8a-6977-7a30-b30d-507261927c59 | €9.00 | €0.19 | matched |