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, 16:20108 lines2 breaks
- 31 Oct, 16:10127 lines1 break
- 31 Oct, 16:00149 lines6 breaks
- 31 Oct, 15:50122 lines4 breaks
- 31 Oct, 15:40107 linesclean
- 31 Oct, 15:30107 linesclean
- 31 Oct, 15:20126 lines1 break
- 31 Oct, 15:10117 lines1 break
- 31 Oct, 15:00134 lines1 break
- 31 Oct, 14:50127 lines1 break
- 31 Oct, 14:40121 lines3 breaks
- 31 Oct, 14:30131 lines4 breaks
- 31 Oct, 14:20123 lines1 break
- 31 Oct, 14:10113 lines1 break
31 Oct, 14:40
Gross
€2,374.00
PSP fee
€40.10
Net to the bank
€2,333.90
Settlement journal
#308008
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1926c-42c3-7f69-86be-420328ea7957 is already settled by stl_EUR_2989096 line 67
- fee differencethe fee is not the contract feethe fee is 40, the contract says 37
- fee differencethe fee is not the contract feethe fee is 51, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 23 | capture | 01a19268-c549-7e3e-98f2-0715252bdb01 | €24.00 | €0.40 | fee difference |
| 50 | capture | 01a1926b-3295-7a6c-abb2-ae55627f8791 | €35.00 | €0.51 | fee difference |
| 68 | capture | 01a1926c-430d-7e11-8da7-b00c46d5ec47 | €24.00 | €0.37 | duplicate line |
| 1 | capture | 01a1925e-7cb4-77ab-8c96-39f2d728c20c | €35.00 | €0.50 | matched |
| 2 | capture | 01a19262-adf7-7fac-a768-73049707b88b | €9.00 | €0.19 | matched |
| 3 | capture | 01a19265-f93c-741a-9d07-bc5899477edb | €35.00 | €0.50 | matched |
| 4 | capture | 01a19267-40bc-75bf-88a6-b9e698c14925 | €9.00 | €0.19 | matched |
| 5 | capture | 01a19267-475a-70b1-a99d-a55b8de7dc8b | €49.00 | €0.67 | matched |
| 6 | capture | 01a19267-5d9a-743f-ab68-df55f7622d1f | €49.00 | €0.67 | matched |
| 7 | refund | 01a19267-6ca7-74f9-826e-bc7e74470de8 | -€5.00 | €0.00 | matched |
| 8 | capture | 01a19267-8890-7556-8b56-bf46c748d35e | €35.00 | €0.50 | matched |
| 9 | capture | 01a19267-96d9-7329-a86e-566ffd9fe972 | €9.00 | €0.19 | matched |
| 10 | refund | 01a19267-a05f-73fe-993e-1dff681ab1ee | -€34.00 | €0.00 | matched |
| 11 | capture | 01a19267-a4f9-779a-ab96-b750865bc59b | €9.00 | €0.19 | matched |
| 12 | capture | 01a19267-a5b9-72ad-9bae-d17a1941f1bd | €35.00 | €0.50 | matched |
| 13 | capture | 01a19267-cb4e-7a61-a8d7-93a97ad46fd9 | €9.00 | €0.19 | matched |
| 14 | capture | 01a19267-f2f8-7b96-b8c1-4131631c6e06 | €49.00 | €0.67 | matched |
| 15 | capture | 01a19267-f6d5-7ab8-8087-87c6c5691691 | €9.00 | €0.19 | matched |
| 16 | capture | 01a19268-0a10-7b81-b688-48ace20c5db7 | €9.00 | €0.19 | matched |
| 17 | capture | 01a19268-154f-7368-92fb-30938a46174b | €9.00 | €0.19 | matched |
| 18 | refund | 01a19268-499e-7ee7-bf5f-875f43d48abd | -€7.00 | €0.00 | matched |
| 19 | capture | 01a19268-7632-77cf-b948-7ccd3070f0fb | €24.00 | €0.37 | matched |
| 20 | capture | 01a19268-a291-76f5-8a5a-70cb13ed5026 | €9.00 | €0.19 | matched |
| 21 | capture | 01a19268-aa41-76a4-886a-ad4f277bd31d | €15.00 | €0.26 | matched |
| 22 | capture | 01a19268-b205-76d4-904f-8338a2eab9a5 | €35.00 | €0.50 | matched |
| 24 | capture | 01a19268-cc64-76f1-93f7-c70369ee1472 | €49.00 | €0.67 | matched |
| 25 | refund | 01a19269-0807-7f51-9b2b-e864f09ed7b3 | -€38.00 | €0.00 | matched |
| 26 | capture | 01a19269-22d3-7f1e-93e5-a132f3e0fab2 | €9.00 | €0.19 | matched |
| 27 | capture | 01a19269-238f-7eaa-85ff-25a2bf55f3ee | €15.00 | €0.26 | matched |
| 28 | capture | 01a19269-49ae-751e-9852-65125a792ada | €15.00 | €0.26 | matched |
| 29 | capture | 01a19269-6f5d-71e0-b1be-4982c33b6ab2 | €35.00 | €0.50 | matched |
| 30 | capture | 01a19269-91f2-7809-9c59-5f37c5562df0 | €24.00 | €0.37 | matched |
| 31 | capture | 01a19269-997d-74cf-a543-9b8ae8260722 | €35.00 | €0.50 | matched |
| 32 | capture | 01a19269-a7af-750d-9333-b391909db0f1 | €15.00 | €0.26 | matched |
| 33 | capture | 01a19269-c543-70ff-a623-b96b880283b7 | €49.00 | €0.67 | matched |
| 34 | capture | 01a19269-ca15-7dfe-9d67-6d55de51a27c | €24.00 | €0.37 | matched |
| 35 | capture | 01a19269-edec-7741-aa1e-1052974b7aa0 | €24.00 | €0.37 | matched |
| 36 | capture | 01a19269-ee9e-732a-b465-0df67b70895d | €24.00 | €0.37 | matched |
| 37 | capture | 01a1926a-177c-7bbe-995d-22a140892d16 | €9.00 | €0.19 | matched |
| 38 | refund | 01a1926a-29d4-728c-8699-a67d9a13b479 | -€38.00 | €0.00 | matched |
| 39 | refund | 01a1926a-3163-7136-b5c2-2a5289ab122b | -€6.00 | €0.00 | matched |
| 40 | capture | 01a1926a-37e9-73f0-aa78-1128c0b837c5 | €9.00 | €0.19 | matched |
| 41 | capture | 01a1926a-52f0-79cb-8e7c-0938f068bdb1 | €35.00 | €0.50 | matched |
| 42 | capture | 01a1926a-5e86-7446-a60f-1dea27467474 | €24.00 | €0.37 | matched |
| 43 | capture | 01a1926a-92f6-7bba-83c4-13075bc72bee | €35.00 | €0.50 | matched |
| 44 | capture | 01a1926a-9330-776e-9026-137de515ac79 | €49.00 | €0.67 | matched |
| 45 | capture | 01a1926a-d8f2-73d7-a2fa-07cabf20deb0 | €15.00 | €0.26 | matched |
| 46 | capture | 01a1926a-f8e2-7c63-b985-e411c5d1fb7c | €24.00 | €0.37 | matched |
| 47 | capture | 01a1926b-00a2-7061-a508-bc10a904dfdb | €24.00 | €0.37 | matched |
| 48 | refund | 01a1926b-023b-706c-aa83-0d2e5e366c63 | -€33.00 | €0.00 | matched |
| 49 | capture | 01a1926b-123b-75fd-b149-35cc48b3c37c | €9.00 | €0.19 | matched |
| 51 | capture | 01a1926b-3d85-76c5-9c11-c74479485131 | €9.00 | €0.19 | matched |
| 52 | refund | 01a1926b-3f5f-726a-b5f6-f9584a3cc9cd | -€6.00 | €0.00 | matched |
| 53 | capture | 01a1926b-7530-7b7b-84da-f15aa904e72f | €15.00 | €0.26 | matched |
| 54 | capture | 01a1926b-82e0-79d6-8e3a-1044f5f87bbb | €15.00 | €0.26 | matched |
| 55 | capture | 01a1926b-884d-7aae-ab96-f2f299ac592f | €15.00 | €0.26 | matched |
| 56 | capture | 01a1926b-b22c-7f1f-ac11-025e3de0c4cd | €15.00 | €0.26 | matched |
| 57 | capture | 01a1926b-b24a-7c2e-b13b-c35167df6326 | €15.00 | €0.26 | matched |
| 58 | refund | 01a1926b-b5bc-739c-93a1-f9236fa4b000 | -€4.00 | €0.00 | matched |
| 59 | capture | 01a1926b-c7ef-77d2-a083-22b0e3de943b | €49.00 | €0.67 | matched |
| 60 | capture | 01a1926b-cde4-7f6e-8b54-defd651f8f8a | €24.00 | €0.37 | matched |
| 61 | capture | 01a1926b-e3f0-72f1-a1c0-ba6995254cb6 | €35.00 | €0.50 | matched |
| 62 | capture | 01a1926b-edeb-737b-a3da-337d8cc1f20b | €24.00 | €0.37 | matched |
| 63 | capture | 01a1926b-fd01-7a0d-839d-c2df17f8b990 | €35.00 | €0.50 | matched |
| 64 | capture | 01a1926c-09fb-7883-b5ab-a5127d141224 | €35.00 | €0.50 | matched |
| 65 | capture | 01a1926c-13d6-7a9c-8ac0-5f5b80655791 | €49.00 | €0.67 | matched |
| 66 | capture | 01a1926c-23be-72de-a5b5-63c4cc400683 | €9.00 | €0.19 | matched |
| 67 | capture | 01a1926c-430d-7e11-8da7-b00c46d5ec47 | €24.00 | €0.37 | matched |
| 69 | refund | 01a1926c-533f-7915-8bcb-47ec91d73748 | -€10.00 | €0.00 | matched |
| 70 | refund | 01a1926c-6cf8-733d-aa3b-4a427f3a2c69 | -€32.00 | €0.00 | matched |
| 71 | capture | 01a1926c-7072-71e1-84c4-81e064881a70 | €24.00 | €0.37 | matched |
| 72 | capture | 01a1926c-85a9-7aa8-ba18-d3ab2910c62c | €9.00 | €0.19 | matched |
| 73 | capture | 01a1926c-a2f3-7da0-b04b-f6319930a3ad | €9.00 | €0.19 | matched |
| 74 | capture | 01a1926c-bfb6-7b41-9ca9-bae3155c9eda | €35.00 | €0.50 | matched |
| 75 | capture | 01a1926c-cbdc-7167-a52b-713eb7e25afc | €49.00 | €0.67 | matched |
| 76 | capture | 01a1926c-f425-73ce-a298-2e2a9c1f879f | €15.00 | €0.26 | matched |
| 77 | capture | 01a1926d-285a-74a4-8e87-c1752586fdd5 | €24.00 | €0.37 | matched |
| 78 | capture | 01a1926d-3ad1-785b-a1b5-d453eeea0b00 | €9.00 | €0.19 | matched |
| 79 | capture | 01a1926d-3fc7-71df-82ad-af28df0d2518 | €15.00 | €0.26 | matched |
| 80 | capture | 01a1926d-5bd0-7e85-82bc-b606188105f0 | €35.00 | €0.50 | matched |
| 81 | capture | 01a1926d-97f6-78cd-b3a5-ae43f1083067 | €15.00 | €0.26 | matched |
| 82 | capture | 01a1926d-947a-7151-9090-90ad0388f6de | €35.00 | €0.50 | matched |
| 83 | capture | 01a1926d-9afd-75fa-b5f0-392dab19f6a8 | €49.00 | €0.67 | matched |
| 84 | capture | 01a1926d-aa8f-7a3f-b6d1-c8f9344f6315 | €24.00 | €0.37 | matched |
| 85 | capture | 01a1926d-ad81-77ea-89f3-065a37908fa1 | €24.00 | €0.37 | matched |
| 86 | capture | 01a1926d-c255-74b7-a918-b5594d3a757a | €15.00 | €0.26 | matched |
| 87 | capture | 01a1926d-d673-73bf-817a-0214aad440eb | €35.00 | €0.50 | matched |
| 88 | capture | 01a1926e-0a1c-74dc-9965-ad9387661b40 | €24.00 | €0.37 | matched |
| 89 | capture | 01a1926e-0d5e-7181-93b6-01ee7d04c8a0 | €35.00 | €0.50 | matched |
| 90 | capture | 01a1926e-1530-7ecc-b43b-2b3af7851cbd | €24.00 | €0.37 | matched |
| 91 | capture | 01a1926e-171b-7327-b7e0-c9d3896e7690 | €49.00 | €0.67 | matched |
| 92 | capture | 01a1926e-1fff-7139-b799-ab7b24bf61b4 | €9.00 | €0.19 | matched |
| 93 | capture | 01a1926e-4b82-773b-be13-754152add72b | €24.00 | €0.37 | matched |
| 94 | capture | 01a1926e-4e6e-7330-8325-13b8a2c182b5 | €9.00 | €0.19 | matched |
| 95 | capture | 01a1926e-5a9c-72d1-ba9d-eb68871567a5 | €9.00 | €0.19 | matched |
| 96 | capture | 01a1926e-6f6f-700f-b2f4-a05516cc0661 | €15.00 | €0.26 | matched |
| 97 | capture | 01a1926e-7811-7efe-9ddd-a1be28eda312 | €24.00 | €0.37 | matched |
| 98 | capture | 01a1926e-7ae2-7050-ae25-845f9d950b9c | €9.00 | €0.19 | matched |
| 99 | capture | 01a1926e-85d6-7b8d-abfa-9f7e9fe7bc75 | €15.00 | €0.26 | matched |
| 100 | capture | 01a1926e-8cf9-75de-853a-c778302268ae | €49.00 | €0.67 | matched |
| 101 | capture | 01a1926e-9a20-722e-aadc-4bcd78286797 | €9.00 | €0.19 | matched |
| 102 | capture | 01a1926e-9e2a-7237-8403-0a79bbd10c99 | €9.00 | €0.19 | matched |
| 103 | capture | 01a1926e-c24e-7cbe-9ef3-82c5230ba4df | €49.00 | €0.67 | matched |
| 104 | capture | 01a1926e-cf23-7e90-8cab-784863e9740a | €24.00 | €0.37 | matched |
| 105 | capture | 01a1926e-d857-707a-916b-a0b2bc1b7332 | €15.00 | €0.26 | matched |
| 106 | capture | 01a1926e-f65a-70fc-a7b9-169db9c8260a | €24.00 | €0.37 | matched |
| 107 | capture | 01a1926e-fbd3-7f07-a201-99b08718868b | €35.00 | €0.50 | matched |
| 108 | capture | 01a1926f-079b-7078-854e-d91c99853dfb | €24.00 | €0.37 | matched |
| 109 | capture | 01a1926f-0dc9-7e2e-bd21-808e90b16e1c | €35.00 | €0.50 | matched |
| 110 | capture | 01a1926f-1c9f-79a5-8c2d-5cba9a59092a | €49.00 | €0.67 | matched |
| 111 | capture | 01a1926f-28fb-73ab-b232-fefaf7171551 | €15.00 | €0.26 | matched |
| 112 | capture | 01a1926f-46f6-70c4-9de3-5ac4805c135d | €9.00 | €0.19 | matched |
| 113 | capture | 01a1926f-65eb-726a-9f60-b048cb67a1b6 | €49.00 | €0.67 | matched |
| 114 | capture | 01a1926f-7fd0-7d5d-b77d-ee080c318da9 | €9.00 | €0.19 | matched |
| 115 | capture | 01a1926f-88b8-7578-930f-254bec374143 | €24.00 | €0.37 | matched |
| 116 | capture | 01a1926f-9c82-79be-8875-3ecfbca63740 | €15.00 | €0.26 | matched |
| 117 | capture | 01a1926f-de0e-7293-bdea-ef7ec6f69923 | €9.00 | €0.19 | matched |
| 118 | refund | 01a1926f-e848-7a7a-b6ca-1808483e06ba | -€13.00 | €0.00 | matched |
| 119 | capture | 01a19270-0029-7a94-891e-fd0abbb42730 | €9.00 | €0.19 | matched |
| 120 | refund | 01a19270-08a8-754c-9f53-3914a229f6b4 | -€7.00 | €0.00 | matched |
| 121 | capture | 01a19270-5685-7bf3-951f-7cb5d18e304d | €35.00 | €0.50 | matched |