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, 05:50100 lines1 break
- 2 Nov, 05:40130 lines4 breaks
- 2 Nov, 05:30122 lines1 break
- 2 Nov, 05:20132 lines3 breaks
- 2 Nov, 05:10107 lines2 breaks
- 2 Nov, 05:00117 lines6 breaks
- 2 Nov, 04:50112 lines2 breaks
- 2 Nov, 04:40139 lines5 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, 04:50
Gross
€2,889.00
PSP fee
€44.04
Net to the bank
€2,844.96
Settlement journal
#337011
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a19aa0-2f39-757b-88b2-e8cdc35e3c8a is already settled by stl_EUR_2989325 line 100
- fee differencethe fee is not the contract feethe fee is 54, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 67 | capture | 01a19a9c-e385-7bea-a9e0-69f370c71667 | €35.00 | €0.54 | fee difference |
| 101 | capture | 01a19aa0-406d-7383-a9d3-deeefd8da951 | €35.00 | €0.50 | duplicate line |
| 1 | capture | 01a19a93-dda1-78ec-a018-afd72658f59d | €15.00 | €0.26 | matched |
| 2 | capture | 01a19a97-c9ab-7162-b9a5-1cb34c70f275 | €9.00 | €0.19 | matched |
| 3 | capture | 01a19a97-d836-7f1a-a7af-48ec3b4c9ade | €24.00 | €0.37 | matched |
| 4 | refund | 01a19a97-db43-7edc-8838-4dee36bb328d | -€6.00 | €0.00 | matched |
| 5 | capture | 01a19a97-dfe8-71c0-be55-9ac4e2dc880b | €35.00 | €0.50 | matched |
| 6 | capture | 01a19a97-e0ba-7f75-bb99-04cba7eec9a7 | €49.00 | €0.67 | matched |
| 7 | capture | 01a19a97-ed96-799f-9d06-f4b31dae7d71 | €35.00 | €0.50 | matched |
| 8 | capture | 01a19a98-0beb-78e0-8846-dcc322da937e | €49.00 | €0.67 | matched |
| 9 | capture | 01a19a98-5176-7844-a6b4-2863ca5fb620 | €35.00 | €0.50 | matched |
| 10 | capture | 01a19a98-577a-7939-9c75-c77f69ea0b61 | €49.00 | €0.67 | matched |
| 11 | capture | 01a19a98-5d65-71c3-aa9b-4a2dd43631b1 | €24.00 | €0.37 | matched |
| 12 | capture | 01a19a98-6388-7125-a0d9-12f5f3093398 | €24.00 | €0.37 | matched |
| 13 | capture | 01a19a98-924a-78fc-8d59-f288dc727177 | €49.00 | €0.67 | matched |
| 14 | capture | 01a19a98-a1ff-7ab5-9c40-99a4c55db2a0 | €49.00 | €0.67 | matched |
| 15 | capture | 01a19a98-aff5-7275-9e35-47cf06b817a8 | €9.00 | €0.19 | matched |
| 16 | capture | 01a19a98-dcb2-772a-81c3-a1ba071af05d | €35.00 | €0.50 | matched |
| 17 | capture | 01a19a98-eda1-7bc7-b216-22a803cf18f1 | €49.00 | €0.67 | matched |
| 18 | capture | 01a19a98-f1f9-7431-b81c-638102146314 | €15.00 | €0.26 | matched |
| 19 | capture | 01a19a98-fb0c-737b-9420-55bad805f70c | €15.00 | €0.26 | matched |
| 20 | capture | 01a19a98-fc0c-70bb-8ce6-06ea969ee2ba | €35.00 | €0.50 | matched |
| 21 | capture | 01a19a99-22e4-7ec7-b00f-e59a15d02527 | €35.00 | €0.50 | matched |
| 22 | capture | 01a19a99-2a7f-7f29-a58c-145148b451e4 | €15.00 | €0.26 | matched |
| 23 | capture | 01a19a99-3dc8-7e6a-99ee-6581fa9962c7 | €35.00 | €0.50 | matched |
| 24 | capture | 01a19a99-459b-7eaf-8e54-f664dfc92d30 | €15.00 | €0.26 | matched |
| 25 | refund | 01a19a99-6639-7155-a583-b9665e5e70cc | -€9.00 | €0.00 | matched |
| 26 | capture | 01a19a99-b9f0-70f8-967e-cbb7419a91d9 | €24.00 | €0.37 | matched |
| 27 | capture | 01a19a99-d595-73fb-8897-aed2bc8f2729 | €15.00 | €0.26 | matched |
| 28 | capture | 01a19a99-f0aa-74be-a9a0-0b54fa0451cf | €35.00 | €0.50 | matched |
| 29 | capture | 01a19a99-f2ce-7c74-a4c2-f95a380ba5da | €9.00 | €0.19 | matched |
| 30 | capture | 01a19a9a-0684-7fe4-9d44-7dbb9d817527 | €9.00 | €0.19 | matched |
| 31 | capture | 01a19a9a-255a-7faa-87d2-7290b28e2575 | €15.00 | €0.26 | matched |
| 32 | capture | 01a19a9a-5202-7b67-85a8-6badd74152d8 | €9.00 | €0.19 | matched |
| 33 | capture | 01a19a9a-7c6b-7494-8e16-a3180801976e | €49.00 | €0.67 | matched |
| 34 | capture | 01a19a9a-b49a-7a76-9531-8be10240d478 | €15.00 | €0.26 | matched |
| 35 | capture | 01a19a9a-b653-72fa-85e8-9fee34ce2f87 | €49.00 | €0.67 | matched |
| 36 | capture | 01a19a9a-dadb-784e-bd92-aed556d37243 | €9.00 | €0.19 | matched |
| 37 | capture | 01a19a9a-efb8-79a0-b1b1-f092c24f4406 | €49.00 | €0.67 | matched |
| 38 | capture | 01a19a9a-fa21-7732-a39c-fd2dd8267a8a | €24.00 | €0.37 | matched |
| 39 | capture | 01a19a9b-1a98-735f-8da9-20d346e1f05c | €24.00 | €0.37 | matched |
| 40 | capture | 01a19a9b-1fde-7212-8874-a0c7652fa902 | €35.00 | €0.50 | matched |
| 41 | refund | 01a19a9b-32e1-70d8-9052-0a0cd7ed8ba8 | -€15.00 | €0.00 | matched |
| 42 | capture | 01a19a9b-48e5-7d72-99db-b8f4e022f10d | €9.00 | €0.19 | matched |
| 43 | capture | 01a19a9b-5c1c-7f60-9a64-37e4f9bebd03 | €15.00 | €0.26 | matched |
| 44 | capture | 01a19a9b-6166-76d5-b8c0-bb09639ff35e | €35.00 | €0.50 | matched |
| 45 | capture | 01a19a9b-6c18-7ec0-baa0-088e65e15dfe | €35.00 | €0.50 | matched |
| 46 | capture | 01a19a9b-8ec4-7d9e-a5bd-346aeca25faf | €15.00 | €0.26 | matched |
| 47 | refund | 01a19a9b-9084-78f7-982e-09544f9c4be5 | -€8.00 | €0.00 | matched |
| 48 | capture | 01a19a9b-94d6-79d8-ba8e-7dd90f0181a0 | €35.00 | €0.50 | matched |
| 49 | capture | 01a19a9b-997a-71ca-a686-57501e773932 | €9.00 | €0.19 | matched |
| 50 | capture | 01a19a9b-c869-7aa8-b5f7-df29511a1c74 | €24.00 | €0.37 | matched |
| 51 | capture | 01a19a9b-d82d-7f65-8edf-7c681dd0fa85 | €15.00 | €0.26 | matched |
| 52 | capture | 01a19a9b-daf9-7797-bba1-ecbb3692d3e4 | €35.00 | €0.50 | matched |
| 53 | capture | 01a19a9c-0f47-7a54-aefc-d872fe072d6b | €15.00 | €0.26 | matched |
| 54 | capture | 01a19a9c-109a-7e7e-a6ee-400221250432 | €49.00 | €0.67 | matched |
| 55 | capture | 01a19a9c-10cc-7e76-9b33-e7d6461f1c6a | €9.00 | €0.19 | matched |
| 56 | capture | 01a19a9c-11fb-7919-a40a-e29f45c959f7 | €49.00 | €0.67 | matched |
| 57 | capture | 01a19a9c-3541-776e-bc35-6d458a84bf53 | €9.00 | €0.19 | matched |
| 58 | capture | 01a19a9c-37b2-7e61-a2e1-6cd3b8f2bfbf | €49.00 | €0.67 | matched |
| 59 | capture | 01a19a9c-419e-7722-b625-610c38f0ec61 | €24.00 | €0.37 | matched |
| 60 | capture | 01a19a9c-64ce-7bbd-8b08-144388d38008 | €49.00 | €0.67 | matched |
| 61 | refund | 01a19a9c-6719-7bea-9e65-00b66bc869e6 | -€8.00 | €0.00 | matched |
| 62 | capture | 01a19a9c-6b21-73de-8bc5-226d8e9ddfc7 | €9.00 | €0.19 | matched |
| 63 | capture | 01a19a9c-69f8-7542-b3e7-1dcc3c3b977b | €35.00 | €0.50 | matched |
| 64 | capture | 01a19a9c-7d84-76f4-aba3-f4abf9683072 | €49.00 | €0.67 | matched |
| 65 | capture | 01a19a9c-9f4d-7368-936f-c5dd8aed44bf | €15.00 | €0.26 | matched |
| 66 | capture | 01a19a9c-a442-75cf-b26a-e8157d5edee1 | €24.00 | €0.37 | matched |
| 68 | capture | 01a19a9d-1516-7279-8b5d-603c1e77154b | €49.00 | €0.67 | matched |
| 69 | capture | 01a19a9d-318d-7df3-93ee-94678ebf38ea | €35.00 | €0.50 | matched |
| 70 | capture | 01a19a9d-4cda-794c-a5ec-9c92ba650137 | €24.00 | €0.37 | matched |
| 71 | capture | 01a19a9d-661c-7e92-9e73-26ec85df1927 | €15.00 | €0.26 | matched |
| 72 | capture | 01a19a9d-7cb2-70d8-bc68-c81d54473a67 | €35.00 | €0.50 | matched |
| 73 | capture | 01a19a9d-b4bf-7bb4-91cf-5e6795262e24 | €49.00 | €0.67 | matched |
| 74 | capture | 01a19a9d-daad-79a6-ad95-64a52243fdaa | €9.00 | €0.19 | matched |
| 75 | capture | 01a19a9d-dd0b-7cc4-8f17-650be7887f75 | €24.00 | €0.37 | matched |
| 76 | capture | 01a19a9d-d7ae-7abc-8384-ec244a9b2bc8 | €24.00 | €0.37 | matched |
| 77 | capture | 01a19a9d-e320-71c5-91d6-67855eb2ee8c | €49.00 | €0.67 | matched |
| 78 | capture | 01a19a9d-fbb5-76a2-986e-b167b80da41b | €24.00 | €0.37 | matched |
| 79 | capture | 01a19a9e-05f1-7a1a-bc42-126948cba470 | €15.00 | €0.26 | matched |
| 80 | capture | 01a19a9e-07af-763a-b718-4600ee60a781 | €24.00 | €0.37 | matched |
| 81 | capture | 01a19a9e-1962-7b39-a916-7813003aba6c | €24.00 | €0.37 | matched |
| 82 | capture | 01a19a9e-3fcd-7699-af7e-59205d4ed286 | €49.00 | €0.67 | matched |
| 83 | capture | 01a19a9e-4eaa-7787-b6b6-657d60d0c302 | €49.00 | €0.67 | matched |
| 84 | capture | 01a19a9e-71df-77b5-9403-59c63fe0a626 | €9.00 | €0.19 | matched |
| 85 | capture | 01a19a9e-880f-73ce-bfac-656423cfa6ee | €24.00 | €0.37 | matched |
| 86 | capture | 01a19a9e-8850-7628-887f-b2118a30db26 | €35.00 | €0.50 | matched |
| 87 | capture | 01a19a9e-8d77-7f0e-97bd-365916b0d9d6 | €35.00 | €0.50 | matched |
| 88 | capture | 01a19a9e-f32b-763c-ab2f-4a90ecdbb5e6 | €35.00 | €0.50 | matched |
| 89 | capture | 01a19a9f-05bb-792e-b7da-c0b0ab655e1d | €24.00 | €0.37 | matched |
| 90 | capture | 01a19a9f-1d74-7053-b191-b8c28152e293 | €35.00 | €0.50 | matched |
| 91 | capture | 01a19a9f-20ab-7f15-8e46-84129aee4a46 | €24.00 | €0.37 | matched |
| 92 | capture | 01a19a9f-2fdd-7514-a556-499f9bd88709 | €24.00 | €0.37 | matched |
| 93 | capture | 01a19a9f-40d7-7045-908f-9e31d3190b6a | €9.00 | €0.19 | matched |
| 94 | capture | 01a19a9f-61b6-7708-b88f-91a925ce838b | €9.00 | €0.19 | matched |
| 95 | capture | 01a19a9f-753d-7fc3-a306-61066a18722e | €24.00 | €0.37 | matched |
| 96 | capture | 01a19a9f-aa6a-7ced-b234-5d2f3985e04b | €49.00 | €0.67 | matched |
| 97 | capture | 01a19aa0-1c08-7f4e-b66c-238c6c57720d | €49.00 | €0.67 | matched |
| 98 | capture | 01a19aa0-225c-70da-9b0f-06c3006a1b47 | €35.00 | €0.50 | matched |
| 99 | capture | 01a19aa0-3a94-7f19-9e2c-105ae8057f90 | €15.00 | €0.26 | matched |
| 100 | capture | 01a19aa0-406d-7383-a9d3-deeefd8da951 | €35.00 | €0.50 | matched |
| 102 | capture | 01a19aa0-53c8-704b-ba08-f66261232dbb | €35.00 | €0.50 | matched |
| 103 | capture | 01a19aa0-5b0c-706a-85ca-4845a0dabc21 | €9.00 | €0.19 | matched |
| 104 | capture | 01a19aa0-66cd-7c39-a33a-29c0e5f22d1e | €15.00 | €0.26 | matched |
| 105 | capture | 01a19aa0-6c0e-7582-bb3d-412ff1bfdbb0 | €15.00 | €0.26 | matched |
| 106 | capture | 01a19aa0-6d48-7296-80a7-e8113d14e640 | €49.00 | €0.67 | matched |
| 107 | capture | 01a19aa0-7dc7-7d5a-9dd5-57405b87f0ed | €9.00 | €0.19 | matched |
| 108 | refund | 01a19aa0-869c-7f35-9bb9-dc581452e3ca | -€15.00 | €0.00 | matched |
| 109 | capture | 01a19aa0-a6bf-765c-ae71-fce202e6e779 | €35.00 | €0.50 | matched |
| 110 | capture | 01a19aa0-bf73-7bb4-bdbf-2bfdc294b94e | €15.00 | €0.26 | matched |
| 111 | capture | 01a19aa0-dfce-7300-a56e-7f7fd0841f94 | €9.00 | €0.19 | matched |
| 112 | capture | 01a19aa0-e5ac-7b97-8cb6-ac30ef0b0aee | €35.00 | €0.50 | matched |