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, 04:40139 lines4 breaks
- 2 Nov, 04:30129 lines2 breaks
- 2 Nov, 04:20127 lines2 breaks
- 2 Nov, 04:10130 lines3 breaks
- 2 Nov, 04:00124 lines4 breaks
- 2 Nov, 03:50121 lines3 breaks
- 2 Nov, 03:40128 lines1 break
- 2 Nov, 03:30124 lines3 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, 03:50
Gross
€2,713.00
PSP fee
€43.05
Net to the bank
€2,669.95
Settlement journal
#336233
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a19a65-7818-788f-96f9-31221f60b1b1 is already settled by stl_EUR_2989319 line 59
- fee differencethe fee is not the contract feethe fee is 41, the contract says 37
- fee differencethe fee is not the contract feethe fee is 30, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 30 | capture | 01a19a63-4366-7a90-b1cd-3eb24cf45a63 | €24.00 | €0.41 | fee difference |
| 60 | capture | 01a19a65-7a0a-71cc-a7d6-247db7ef4bb4 | €35.00 | €0.50 | duplicate line |
| 116 | capture | 01a19a69-b711-71dd-835e-e4c951f50242 | €15.00 | €0.30 | fee difference |
| 1 | capture | 01a19a5b-b7ca-7502-afb6-527a9d0d48dc | €49.00 | €0.67 | matched |
| 2 | capture | 01a19a5f-e600-743e-8d5e-69f2345ea6ae | €9.00 | €0.19 | matched |
| 3 | capture | 01a19a60-65d6-7aff-aee7-42e6a584782c | €35.00 | €0.50 | matched |
| 4 | capture | 01a19a60-75aa-78a8-a31c-658e9175e1d4 | €49.00 | €0.67 | matched |
| 5 | capture | 01a19a60-eaee-70d4-9b39-9819c8f0cb94 | €9.00 | €0.19 | matched |
| 6 | capture | 01a19a61-66a7-7c53-a736-c638859a4c18 | €24.00 | €0.37 | matched |
| 7 | capture | 01a19a61-86e1-7dd5-ab0e-cf9bae45ac62 | €15.00 | €0.26 | matched |
| 8 | capture | 01a19a61-892a-785e-a287-d64413dfcb27 | €9.00 | €0.19 | matched |
| 9 | capture | 01a19a61-c2bb-7379-82d8-27abd9897ca5 | €24.00 | €0.37 | matched |
| 10 | capture | 01a19a61-c453-7d95-bba3-f96dfcf82593 | €35.00 | €0.50 | matched |
| 11 | capture | 01a19a61-ea19-7cbe-a8b2-f75a00ec4310 | €35.00 | €0.50 | matched |
| 12 | capture | 01a19a61-f345-7448-8813-d5de6895b3ad | €15.00 | €0.26 | matched |
| 13 | capture | 01a19a62-019d-71d5-9190-993ef675b7d8 | €24.00 | €0.37 | matched |
| 14 | capture | 01a19a62-0658-791a-aa28-bca9db202cfe | €35.00 | €0.50 | matched |
| 15 | capture | 01a19a62-0c8e-7d54-8c9f-944016a6f401 | €24.00 | €0.37 | matched |
| 16 | capture | 01a19a62-124e-7a61-b5b5-d924c9d4b5cc | €9.00 | €0.19 | matched |
| 17 | capture | 01a19a62-15ea-706d-b552-3f72b08fbafa | €49.00 | €0.67 | matched |
| 18 | capture | 01a19a62-1fe3-72f9-b0c8-03e231b2d71a | €15.00 | €0.26 | matched |
| 19 | capture | 01a19a62-4e78-71a3-bfb2-1b7235077b22 | €15.00 | €0.26 | matched |
| 20 | capture | 01a19a62-4ddd-706d-9cb5-19b089fba9a2 | €15.00 | €0.26 | matched |
| 21 | capture | 01a19a62-6cad-7128-95aa-d8fb84fc6161 | €24.00 | €0.37 | matched |
| 22 | capture | 01a19a62-79fa-75fd-823a-fcceea96948f | €35.00 | €0.50 | matched |
| 23 | capture | 01a19a62-7d08-77ad-abb9-0e3f6904b7dc | €15.00 | €0.26 | matched |
| 24 | capture | 01a19a62-8a11-797e-bc0e-553b3d0d0987 | €49.00 | €0.67 | matched |
| 25 | capture | 01a19a62-9f08-727e-93fb-165cf3b51feb | €24.00 | €0.37 | matched |
| 26 | capture | 01a19a62-bcea-7308-a972-c980e70c1072 | €35.00 | €0.50 | matched |
| 27 | capture | 01a19a62-cc1f-7946-a339-41bcdc361a4d | €24.00 | €0.37 | matched |
| 28 | capture | 01a19a62-ef24-74f7-9ca4-1e5db35514ce | €15.00 | €0.26 | matched |
| 29 | capture | 01a19a63-2e8d-7841-ac22-34b73bb53103 | €35.00 | €0.50 | matched |
| 31 | capture | 01a19a63-6231-7ce1-b245-ee58b0623cec | €9.00 | €0.19 | matched |
| 32 | capture | 01a19a63-6a67-7bfb-92b9-590fccabe191 | €35.00 | €0.50 | matched |
| 33 | capture | 01a19a63-848d-7100-b1fc-9982e92c91da | €24.00 | €0.37 | matched |
| 34 | capture | 01a19a63-9321-7d62-9688-31f128716ce8 | €15.00 | €0.26 | matched |
| 35 | capture | 01a19a63-949e-7434-a751-5bd0d9c6f74c | €49.00 | €0.67 | matched |
| 36 | capture | 01a19a63-b6de-74fb-8810-fe3d81211c8e | €15.00 | €0.26 | matched |
| 37 | capture | 01a19a63-c334-7402-b5fb-5b6794c2aac3 | €9.00 | €0.19 | matched |
| 38 | capture | 01a19a63-f718-74e8-94ac-7861030d6386 | €9.00 | €0.19 | matched |
| 39 | capture | 01a19a63-fbcd-7720-b163-4dfd28d68e15 | €49.00 | €0.67 | matched |
| 40 | capture | 01a19a63-fedc-7e19-881f-8a3cdc2ed908 | €49.00 | €0.67 | matched |
| 41 | capture | 01a19a64-591e-7f7e-8511-e56dfb6dea0c | €49.00 | €0.67 | matched |
| 42 | capture | 01a19a64-7506-720f-9fb4-1eb202188f77 | €24.00 | €0.37 | matched |
| 43 | capture | 01a19a64-7c8c-7f0e-8c69-19eaf204a27a | €35.00 | €0.50 | matched |
| 44 | capture | 01a19a64-a492-790b-9f43-6fcf541316f5 | €15.00 | €0.26 | matched |
| 45 | capture | 01a19a64-a6be-77c7-8042-32cc2b63ed24 | €9.00 | €0.19 | matched |
| 46 | capture | 01a19a64-c76f-7a11-a98c-b6d0af3e0755 | €15.00 | €0.26 | matched |
| 47 | capture | 01a19a64-e3e7-77ec-ac0e-86c4b47ba9fb | €35.00 | €0.50 | matched |
| 48 | capture | 01a19a64-f3d2-7722-8367-c7daf0545e53 | €9.00 | €0.19 | matched |
| 49 | capture | 01a19a64-fddd-7d1e-95fc-51bed0880ce0 | €9.00 | €0.19 | matched |
| 50 | capture | 01a19a65-0a11-7747-9a3f-0c683a8ce0d5 | €49.00 | €0.67 | matched |
| 51 | capture | 01a19a65-1f77-7f44-8587-55339ffb4d73 | €15.00 | €0.26 | matched |
| 52 | capture | 01a19a65-2391-7fd4-998a-e595b84e9ebe | €24.00 | €0.37 | matched |
| 53 | refund | 01a19a65-2ae7-72f1-81f8-ebe93098de19 | -€8.00 | €0.00 | matched |
| 54 | capture | 01a19a65-3306-75cf-a63d-53e5982b0dbf | €9.00 | €0.19 | matched |
| 55 | capture | 01a19a65-1e8a-7c6b-bf8e-c003c309c43a | €9.00 | €0.19 | matched |
| 56 | capture | 01a19a65-4f79-7491-a20c-decc3a5675d3 | €9.00 | €0.19 | matched |
| 57 | refund | 01a19a65-5652-70ba-a9ca-dee8a7f7d4e2 | -€4.00 | €0.00 | matched |
| 58 | refund | 01a19a65-69cd-78b3-bd1f-db2d5ce73d85 | -€2.00 | €0.00 | matched |
| 59 | capture | 01a19a65-7a0a-71cc-a7d6-247db7ef4bb4 | €35.00 | €0.50 | matched |
| 61 | capture | 01a19a65-a072-789f-bded-48942519b80c | €9.00 | €0.19 | matched |
| 62 | capture | 01a19a65-a84d-79ef-b9c2-2f4563026150 | €9.00 | €0.19 | matched |
| 63 | capture | 01a19a65-be4c-7813-9de7-0fb94f5015a3 | €15.00 | €0.26 | matched |
| 64 | capture | 01a19a65-bf4d-7658-b6fa-f463d32eb311 | €24.00 | €0.37 | matched |
| 65 | capture | 01a19a65-ca1e-7c16-bcef-8d8bd94863a5 | €15.00 | €0.26 | matched |
| 66 | capture | 01a19a65-e30d-7594-ada5-5e4b774f76e4 | €49.00 | €0.67 | matched |
| 67 | capture | 01a19a66-1b21-7983-a755-78237d0ebd41 | €35.00 | €0.50 | matched |
| 68 | capture | 01a19a66-1e29-7264-8784-f37d11b1a6b6 | €24.00 | €0.37 | matched |
| 69 | refund | 01a19a66-2e2a-710f-86d7-3874bef0fe48 | -€18.00 | €0.00 | matched |
| 70 | capture | 01a19a66-3377-7cc8-bd2b-a4af2782fea1 | €9.00 | €0.19 | matched |
| 71 | capture | 01a19a66-7195-71a6-b057-8dde330746a2 | €9.00 | €0.19 | matched |
| 72 | capture | 01a19a66-71ef-70d6-81a6-ef48d37436c5 | €15.00 | €0.26 | matched |
| 73 | capture | 01a19a66-7bbc-78e8-908a-b8d33c628d2b | €15.00 | €0.26 | matched |
| 74 | capture | 01a19a66-a9fe-724d-85be-9bc0af16d130 | €49.00 | €0.67 | matched |
| 75 | capture | 01a19a66-aec7-7732-9a02-4dbd481922e5 | €15.00 | €0.26 | matched |
| 76 | capture | 01a19a66-a7c4-7561-99ef-e361e16097d0 | €49.00 | €0.67 | matched |
| 77 | capture | 01a19a66-d30f-7504-bb14-dae328c95b3a | €15.00 | €0.26 | matched |
| 78 | capture | 01a19a66-dad8-773a-b8fa-1e9715822dca | €24.00 | €0.37 | matched |
| 79 | capture | 01a19a66-dfbf-79ac-bf98-58a86dabcdae | €35.00 | €0.50 | matched |
| 80 | capture | 01a19a66-ff28-7d1b-93a7-a371c563d0d6 | €49.00 | €0.67 | matched |
| 81 | capture | 01a19a67-03f1-7b18-b4a9-1074f9001884 | €15.00 | €0.26 | matched |
| 82 | capture | 01a19a67-1083-7b56-a2f6-44d8e043eee1 | €49.00 | €0.67 | matched |
| 83 | capture | 01a19a67-3002-7d06-8503-41306fed11f8 | €49.00 | €0.67 | matched |
| 84 | capture | 01a19a67-54d0-7c11-a5d7-31cbd40601db | €9.00 | €0.19 | matched |
| 85 | refund | 01a19a67-7932-7f53-9397-6fcc1687b170 | -€41.00 | €0.00 | matched |
| 86 | capture | 01a19a67-802a-7795-810f-b4f2a0dc257f | €35.00 | €0.50 | matched |
| 87 | capture | 01a19a67-7d23-7612-821b-1cd17b8f6846 | €9.00 | €0.19 | matched |
| 88 | capture | 01a19a67-bddf-7cdf-a7b2-f40e2ef06d87 | €15.00 | €0.26 | matched |
| 89 | capture | 01a19a67-cbd5-74a9-8ad4-b214e604cd9a | €15.00 | €0.26 | matched |
| 90 | capture | 01a19a67-db73-7f19-815f-a1523d034c50 | €49.00 | €0.67 | matched |
| 91 | capture | 01a19a67-f9d9-7297-8130-782b5c582a68 | €15.00 | €0.26 | matched |
| 92 | capture | 01a19a68-1265-7604-a9c9-869293f60bb9 | €15.00 | €0.26 | matched |
| 93 | capture | 01a19a68-1969-73ae-8677-a8a9fb1dfff2 | €15.00 | €0.26 | matched |
| 94 | capture | 01a19a68-3498-76e8-ad20-2dd834b6c965 | €9.00 | €0.19 | matched |
| 95 | capture | 01a19a68-3beb-7fc4-9cfb-41b93d0d336b | €49.00 | €0.67 | matched |
| 96 | capture | 01a19a68-426a-7dcb-b068-e1f17d55b31d | €35.00 | €0.50 | matched |
| 97 | capture | 01a19a68-4b62-7dd5-9317-bce19893a7d2 | €24.00 | €0.37 | matched |
| 98 | capture | 01a19a68-66c1-7633-9e2e-2e0842a65c10 | €15.00 | €0.26 | matched |
| 99 | capture | 01a19a68-719f-7de9-812f-fe90f3f2b93d | €9.00 | €0.19 | matched |
| 100 | capture | 01a19a68-7244-7830-a47d-d97b60d0db3b | €24.00 | €0.37 | matched |
| 101 | capture | 01a19a68-72e3-70b2-86aa-5f655eb826c3 | €9.00 | €0.19 | matched |
| 102 | capture | 01a19a68-7286-70a5-8a8a-ed913f827e3b | €9.00 | €0.19 | matched |
| 103 | refund | 01a19a68-9329-76a2-bbfb-3724aaddbaab | -€17.00 | €0.00 | matched |
| 104 | capture | 01a19a68-ba7a-7c53-aa37-d331ff49b548 | €35.00 | €0.50 | matched |
| 105 | capture | 01a19a68-be8a-7e91-9af2-ed650bd74342 | €9.00 | €0.19 | matched |
| 106 | capture | 01a19a68-d0d3-74b3-98f1-d10a6e0f7ed8 | €49.00 | €0.67 | matched |
| 107 | capture | 01a19a68-da63-7bf7-a79c-c1d0debc0eb8 | €15.00 | €0.26 | matched |
| 108 | capture | 01a19a68-e5e7-7995-af72-dcd535240d60 | €24.00 | €0.37 | matched |
| 109 | capture | 01a19a68-facd-7eba-9d49-517ccf469ebd | €24.00 | €0.37 | matched |
| 110 | capture | 01a19a69-1d56-7a66-8277-aec4a4f9293e | €24.00 | €0.37 | matched |
| 111 | capture | 01a19a69-3570-725f-89bb-e87198ea244c | €15.00 | €0.26 | matched |
| 112 | capture | 01a19a69-8e76-7362-b3a1-d4eecf61a956 | €49.00 | €0.67 | matched |
| 113 | capture | 01a19a69-9230-7be1-8d41-aa2dcb06c503 | €49.00 | €0.67 | matched |
| 114 | capture | 01a19a69-af41-7eed-9420-513dc6c21e5e | €15.00 | €0.26 | matched |
| 115 | capture | 01a19a69-b6e8-7c76-b315-97ba6e67a70d | €15.00 | €0.26 | matched |
| 117 | capture | 01a19a69-cacc-700a-bb44-e5641a9b34ed | €9.00 | €0.19 | matched |
| 118 | capture | 01a19a69-d6a4-74ab-863b-1ec14b28c3d7 | €15.00 | €0.26 | matched |
| 119 | capture | 01a19a69-e5d0-7e07-a758-9284be9dcaa0 | €24.00 | €0.37 | matched |
| 120 | capture | 01a19a69-eec4-7c4c-840d-e0c6de54d98f | €49.00 | €0.67 | matched |
| 121 | capture | 01a19a69-f068-70a4-80ba-d2f89a7cb1b8 | €9.00 | €0.19 | matched |