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
- 2 Nov, 03:30124 lines2 breaks
- 2 Nov, 03:20110 lines2 breaks
- 2 Nov, 03:10110 lines2 breaks
- 2 Nov, 03:00114 lines3 breaks
- 2 Nov, 02:50112 lines3 breaks
- 2 Nov, 02:40115 lines1 break
- 2 Nov, 02:30136 lines4 breaks
- 2 Nov, 02:20137 lines5 breaks
- 2 Nov, 02:10129 lines1 break
- 2 Nov, 02:00100 lines2 breaks
- 2 Nov, 01:50133 lines6 breaks
- 2 Nov, 01:40121 lines2 breaks
- 2 Nov, 01:30140 lines3 breaks
- 2 Nov, 01:20119 lines1 break
2 Nov, 02:20
Gross
€2,924.00
PSP fee
€48.26
Net to the bank
€2,875.74
Settlement journal
#335142
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a19a0f-1b69-74bb-9523-f26e4530f9ff is already settled by stl_EUR_2989310 line 12
- duplicate linethe file lists it twicerefund:01a19a17-6eab-7224-bf8c-aac466c9f1c8 is already settled by stl_EUR_2989310 line 135
- fee differencethe fee is not the contract feethe fee is 27, the contract says 26
- fee differencethe fee is not the contract feethe fee is 20, the contract says 19
- fee differencethe fee is not the contract feethe fee is 41, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 13 | capture | 01a19a0f-1bc4-7f0e-8376-573b1f174449 | €15.00 | €0.26 | duplicate line |
| 19 | capture | 01a19a0f-68b0-7da4-a601-d2c388058c96 | €15.00 | €0.27 | fee difference |
| 64 | capture | 01a19a12-1f56-7c4e-86c8-495a3f559f80 | €9.00 | €0.20 | fee difference |
| 136 | refund | 01a19a17-6ead-7033-b1e0-e3ad21da6909 | -€20.00 | €0.00 | duplicate line |
| 1 | capture | 01a19a0a-ae75-7595-984d-e4270d7eca07 | €15.00 | €0.26 | matched |
| 2 | refund | 01a19a0e-7230-764a-8965-8e041a1c3cd0 | -€15.00 | €0.00 | matched |
| 3 | capture | 01a19a0e-97b4-7bda-b4a9-e702d7b32819 | €24.00 | €0.37 | matched |
| 4 | capture | 01a19a0e-9adb-7fb2-8cd5-611443de2412 | €49.00 | €0.67 | matched |
| 5 | capture | 01a19a0e-aea2-7537-a105-e3d7f762ae8e | €9.00 | €0.19 | matched |
| 6 | capture | 01a19a0e-ba7a-73dd-802c-43de0c799ee2 | €15.00 | €0.26 | matched |
| 7 | capture | 01a19a0e-fa5a-72ff-9f87-08b95213ee17 | €24.00 | €0.37 | matched |
| 8 | capture | 01a19a0f-0e1e-7353-8438-be7ba294f3eb | €9.00 | €0.19 | matched |
| 9 | capture | 01a19a0f-0e3d-7265-b2bc-ac39a3cab418 | €49.00 | €0.67 | matched |
| 10 | capture | 01a19a0f-117d-71dd-9456-35fd2910661d | €15.00 | €0.26 | matched |
| 11 | capture | 01a19a0f-1894-7842-b34c-5f9947eba63f | €9.00 | €0.19 | matched |
| 12 | capture | 01a19a0f-1bc4-7f0e-8376-573b1f174449 | €15.00 | €0.26 | matched |
| 14 | capture | 01a19a0f-1f51-78ef-be26-6146b4e73d2b | €15.00 | €0.26 | matched |
| 15 | capture | 01a19a0f-2a92-73d5-b475-285216fdb558 | €49.00 | €0.67 | matched |
| 16 | refund | 01a19a0f-32ef-7365-894b-aaa2f5648ce2 | -€21.00 | €0.00 | matched |
| 17 | capture | 01a19a0f-4f54-78aa-aa10-fdf5e2932611 | €15.00 | €0.26 | matched |
| 18 | capture | 01a19a0f-5e12-7c49-8f7c-d154fd24063e | €15.00 | €0.26 | matched |
| 20 | capture | 01a19a0f-6078-7ba0-9255-83cb00c5dabe | €49.00 | €0.67 | matched |
| 21 | capture | 01a19a0f-6d9a-7266-959b-4c38e820d05e | €9.00 | €0.19 | matched |
| 22 | capture | 01a19a0f-8a87-74a7-b3b1-c2f2e1d3c56c | €9.00 | €0.19 | matched |
| 23 | capture | 01a19a0f-9e82-7d45-8ddb-f0200d5e9f7a | €24.00 | €0.37 | matched |
| 24 | capture | 01a19a0f-a2be-7bb3-bab5-0fe45c91e6a0 | €24.00 | €0.37 | matched |
| 25 | capture | 01a19a0f-be07-7e04-b8c3-34dbb35edba2 | €9.00 | €0.19 | matched |
| 26 | capture | 01a19a0f-be80-7bb3-bb2d-1ebbbc2962da | €24.00 | €0.37 | matched |
| 27 | capture | 01a19a0f-c268-77c7-9b36-11ab1a6641e2 | €9.00 | €0.19 | matched |
| 28 | refund | 01a19a0f-c936-72c1-821d-eda694e1136b | -€17.00 | €0.00 | matched |
| 29 | refund | 01a19a0f-d2ad-7fb2-9c1a-9370c5fa6ec3 | -€9.00 | €0.00 | matched |
| 30 | capture | 01a19a0f-df4a-77fe-919c-96ad4384b081 | €35.00 | €0.50 | matched |
| 31 | capture | 01a19a0f-f71f-7593-ba85-2aec6ee10bb9 | €49.00 | €0.67 | matched |
| 32 | capture | 01a19a10-19f8-7d11-b84c-890481a1f133 | €35.00 | €0.50 | matched |
| 33 | capture | 01a19a10-2a61-7a6e-a8d9-0e54cc189a87 | €49.00 | €0.67 | matched |
| 34 | capture | 01a19a10-3341-773f-9eab-af43e4a9ed0a | €35.00 | €0.50 | matched |
| 35 | capture | 01a19a10-452d-7994-9277-cf30ea324b5e | €35.00 | €0.50 | matched |
| 36 | capture | 01a19a10-49a7-7736-8df5-9689c894ed83 | €9.00 | €0.19 | matched |
| 37 | capture | 01a19a10-53e5-7e5a-b405-1590247de78a | €24.00 | €0.37 | matched |
| 38 | capture | 01a19a10-7e97-7370-b146-980a9654aee6 | €15.00 | €0.26 | matched |
| 39 | refund | 01a19a10-8b08-751f-8daa-997821183379 | -€30.00 | €0.00 | matched |
| 40 | refund | 01a19a10-8e4f-7c1a-b53a-c233108d3937 | -€17.00 | €0.00 | matched |
| 41 | capture | 01a19a10-a682-797a-a894-123cde6a1c5b | €15.00 | €0.26 | matched |
| 42 | capture | 01a19a10-af96-7955-9897-24607112663a | €9.00 | €0.19 | matched |
| 43 | capture | 01a19a10-b564-7604-9a65-cb0344f15ca1 | €35.00 | €0.50 | matched |
| 44 | capture | 01a19a10-bbaf-7263-bf81-06d48f885051 | €35.00 | €0.50 | matched |
| 45 | capture | 01a19a10-c8bb-7bd2-8cb1-e147807b240c | €9.00 | €0.19 | matched |
| 46 | capture | 01a19a10-e45b-751c-8f16-05bb2d3b3b09 | €35.00 | €0.50 | matched |
| 47 | capture | 01a19a10-f717-71f3-bacc-6942303a6fd6 | €15.00 | €0.26 | matched |
| 48 | capture | 01a19a10-fb46-7486-9b8b-45cae63c42a6 | €35.00 | €0.50 | matched |
| 49 | capture | 01a19a10-f753-743a-96de-fa8a3c284714 | €9.00 | €0.19 | matched |
| 50 | capture | 01a19a11-1052-7cf3-90d8-a3fc364195d9 | €49.00 | €0.67 | matched |
| 51 | capture | 01a19a11-1de3-734f-afb2-932a1c7a4819 | €35.00 | €0.50 | matched |
| 52 | capture | 01a19a11-221e-7cd7-bba3-96ed50fba0e0 | €49.00 | €0.67 | matched |
| 53 | capture | 01a19a11-23f1-75a6-9505-0f0c2ae6430d | €35.00 | €0.50 | matched |
| 54 | capture | 01a19a11-43b4-7ca1-a6eb-bd3450f664fc | €24.00 | €0.37 | matched |
| 55 | refund | 01a19a11-737c-7d2b-9f4d-8dbada3c5c40 | -€43.00 | €0.00 | matched |
| 56 | capture | 01a19a11-a80d-7173-a1b4-51da4eaa1d03 | €24.00 | €0.37 | matched |
| 57 | capture | 01a19a11-ad64-73b9-a359-9bb84235887f | €15.00 | €0.26 | matched |
| 58 | capture | 01a19a11-b518-78c9-b947-67f72013e9cc | €49.00 | €0.67 | matched |
| 59 | capture | 01a19a11-d5e9-7efe-ac30-ee06c05ce507 | €15.00 | €0.26 | matched |
| 60 | capture | 01a19a12-0447-7da2-88a2-9d2a886830ec | €49.00 | €0.67 | matched |
| 61 | capture | 01a19a12-0882-7e59-9c85-34de7a76d4cf | €9.00 | €0.19 | matched |
| 62 | capture | 01a19a12-096d-7dbf-a115-bf2ba8e21995 | €15.00 | €0.26 | matched |
| 63 | capture | 01a19a12-0922-762d-a6f9-4e44dd8db031 | €15.00 | €0.26 | matched |
| 65 | capture | 01a19a12-1ec3-724d-84bc-611ce4b2c7f1 | €24.00 | €0.37 | matched |
| 66 | capture | 01a19a12-32d4-71b4-b6d5-c6565701bb4d | €35.00 | €0.50 | matched |
| 67 | capture | 01a19a12-3683-79fa-94e5-6a6c1dbf842e | €15.00 | €0.26 | matched |
| 68 | capture | 01a19a12-3f26-7df6-a29e-29573e69ac2e | €24.00 | €0.37 | matched |
| 69 | capture | 01a19a12-6034-7c43-b625-bbf124a3d0eb | €15.00 | €0.26 | matched |
| 70 | refund | 01a19a12-6112-7867-b036-9881acfb6413 | -€7.00 | €0.00 | matched |
| 71 | capture | 01a19a12-65f9-7d8f-b9bc-7d8c64888c4c | €24.00 | €0.37 | matched |
| 72 | capture | 01a19a12-75a7-7df3-a09b-df3cde603cc4 | €15.00 | €0.26 | matched |
| 73 | capture | 01a19a12-7fa6-76cc-8326-3c5ca6b29b93 | €24.00 | €0.37 | matched |
| 74 | capture | 01a19a12-ab70-707d-b784-01f16d95f19f | €15.00 | €0.26 | matched |
| 75 | capture | 01a19a12-bf0e-7ffe-aa46-fe0d765b3a47 | €35.00 | €0.50 | matched |
| 76 | capture | 01a19a12-ccb5-78a9-bb2d-42a1e82eeae2 | €9.00 | €0.19 | matched |
| 77 | capture | 01a19a12-da63-7385-9f6c-0616a5b01df8 | €15.00 | €0.26 | matched |
| 78 | capture | 01a19a12-db86-7bc5-9e54-bd21f3acc0e5 | €9.00 | €0.19 | matched |
| 79 | capture | 01a19a13-0da0-7bb5-9bda-06791ff6dd6f | €24.00 | €0.37 | matched |
| 80 | refund | 01a19a13-1ce6-7e09-ba77-aa1029e2a2ef | -€2.00 | €0.00 | matched |
| 81 | capture | 01a19a13-23c0-73bf-ad09-e13cd596ccba | €9.00 | €0.19 | matched |
| 82 | capture | 01a19a13-2822-7aa8-936f-8ddd94c5532f | €24.00 | €0.37 | matched |
| 83 | capture | 01a19a13-3db5-738c-bf6f-9cc8982b4a12 | €35.00 | €0.50 | matched |
| 84 | capture | 01a19a13-44ed-7568-89bf-229497081fb4 | €35.00 | €0.50 | matched |
| 85 | capture | 01a19a13-6ff6-7e50-bc61-a87159ef6881 | €15.00 | €0.26 | matched |
| 86 | capture | 01a19a13-a3e0-73a7-85f4-e525c4a8d3ab | €24.00 | €0.37 | matched |
| 87 | capture | 01a19a13-e64e-7ed5-9306-caa02585c7a1 | €9.00 | €0.19 | matched |
| 88 | capture | 01a19a13-e856-7cfc-8e60-dad016bc9333 | €15.00 | €0.26 | matched |
| 89 | capture | 01a19a14-0c8f-78e9-abbe-b9ae87c6e625 | €9.00 | €0.19 | matched |
| 90 | capture | 01a19a14-1792-76c4-adbc-b2c49573a557 | €15.00 | €0.26 | matched |
| 91 | capture | 01a19a14-201a-7539-af4e-d69f38264829 | €49.00 | €0.67 | matched |
| 92 | capture | 01a19a14-3f13-73ea-9f44-c476690168c4 | €49.00 | €0.67 | matched |
| 93 | refund | 01a19a14-55e0-74f9-948f-999d30f38d9c | -€6.00 | €0.00 | matched |
| 94 | capture | 01a19a14-6e1d-77a5-a5e1-9212afc55b65 | €49.00 | €0.67 | matched |
| 95 | capture | 01a19a14-75aa-7ecb-a483-6cc1b80ab1ec | €49.00 | €0.67 | matched |
| 96 | capture | 01a19a14-867b-7819-aa69-47b86248e139 | €9.00 | €0.19 | matched |
| 97 | capture | 01a19a14-925e-7613-8f43-11a842369cf3 | €9.00 | €0.19 | matched |
| 98 | capture | 01a19a14-b3db-70c6-b999-64bd80ba6aa4 | €49.00 | €0.67 | matched |
| 99 | capture | 01a19a14-cb10-734f-b980-38989b14bb0d | €24.00 | €0.37 | matched |
| 100 | capture | 01a19a14-ce0a-7e9e-bae6-7a1e45b5ff85 | €49.00 | €0.67 | matched |
| 101 | capture | 01a19a14-e375-72eb-a922-e48f23dcb7f9 | €9.00 | €0.19 | matched |
| 102 | capture | 01a19a15-1601-7674-a2c9-2d4ea9f8a5b0 | €49.00 | €0.67 | matched |
| 103 | capture | 01a19a15-18e5-72db-b8f1-7d1eafc2906b | €24.00 | €0.37 | matched |
| 104 | capture | 01a19a15-248e-7a4a-800c-6222edc562d0 | €35.00 | €0.50 | matched |
| 105 | refund | 01a19a15-24b8-7614-ba39-a44f48c49c57 | -€19.00 | €0.00 | matched |
| 106 | capture | 01a19a15-2858-753f-b75f-e4b7b1e8b5f2 | €35.00 | €0.50 | matched |
| 107 | capture | 01a19a15-3d9c-7f91-9d68-d91bba75c683 | €15.00 | €0.26 | matched |
| 108 | capture | 01a19a15-46ac-79ba-bd3f-e716143e8a44 | €15.00 | €0.26 | matched |
| 109 | capture | 01a19a15-5d90-755f-bc11-bb0b15cb856d | €49.00 | €0.67 | matched |
| 110 | capture | 01a19a15-6232-7c8e-803c-20f7d2c3c65f | €9.00 | €0.19 | matched |
| 111 | capture | 01a19a15-9e3b-7307-8978-acc6b14df9c3 | €49.00 | €0.67 | matched |
| 112 | capture | 01a19a15-a6d0-7555-bbf5-246e8d9f69b9 | €9.00 | €0.19 | matched |
| 113 | refund | 01a19a15-d99f-7751-8d36-88691d3c9a90 | -€38.00 | €0.00 | matched |
| 114 | capture | 01a19a16-1a1f-748f-8b89-95c87427c5d0 | €35.00 | €0.50 | matched |
| 115 | capture | 01a19a16-22b3-78d8-82bf-aa40a616d76e | €35.00 | €0.50 | matched |
| 116 | capture | 01a19a16-684f-73aa-9993-f2465f44ac9f | €49.00 | €0.67 | matched |
| 117 | capture | 01a19a16-7d44-7d6e-8711-504529dabd18 | €35.00 | €0.50 | matched |
| 118 | capture | 01a19a16-8fcd-777e-884e-9605e5166f91 | €24.00 | €0.37 | matched |
| 119 | capture | 01a19a16-d260-7ea9-8241-45206424913e | €24.00 | €0.37 | matched |
| 120 | capture | 01a19a16-d951-7019-a043-a5f4d26a9032 | €15.00 | €0.26 | matched |
| 121 | capture | 01a19a16-e246-7e24-a06a-888d92b61753 | €9.00 | €0.19 | matched |
| 122 | capture | 01a19a16-ee71-75e8-b156-a38d75f67766 | €49.00 | €0.67 | matched |
| 123 | capture | 01a19a17-00a2-72a5-805a-d9df74fdabde | €35.00 | €0.50 | matched |
| 124 | capture | 01a19a17-0284-7092-85ac-0223a8f0b400 | €49.00 | €0.67 | matched |
| 125 | capture | 01a19a17-046e-7eb9-b987-88f52aec56b5 | €24.00 | €0.37 | matched |
| 126 | capture | 01a19a17-064b-7fb7-a633-b9f4fc0859e6 | €35.00 | €0.50 | matched |
| 127 | capture | 01a19a17-0917-737d-8afd-00da2a98c31f | €49.00 | €0.67 | matched |
| 128 | capture | 01a19a17-0d83-79a0-8636-02144f38d167 | €49.00 | €0.67 | matched |
| 129 | capture | 01a19a17-284c-7987-bf5a-91ccd34424e4 | €49.00 | €0.67 | matched |
| 130 | capture | 01a19a17-2f21-7a77-b0b9-5bb103a27476 | €35.00 | €0.50 | matched |
| 131 | capture | 01a19a17-3821-7c29-b008-def65f41e708 | €9.00 | €0.19 | matched |
| 132 | capture | 01a19a17-3b1a-7aa1-8e15-aa44855a17ae | €9.00 | €0.19 | matched |
| 133 | capture | 01a19a17-4123-7d3a-a44c-b2a6c29f8345 | €35.00 | €0.50 | matched |
| 134 | capture | 01a19a17-5ec3-75ed-9223-06fbb604d959 | €15.00 | €0.26 | matched |
| 135 | refund | 01a19a17-6ead-7033-b1e0-e3ad21da6909 | -€20.00 | €0.00 | matched |
| 137 | capture | 01a19a17-726d-790c-8126-f9ecdc3d5c99 | €24.00 | €0.37 | matched |