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, 16:00106 lines2 breaks
- 2 Nov, 15:50138 lines3 breaks
- 2 Nov, 15:40140 lines2 breaks
- 2 Nov, 15:30125 lines3 breaks
- 2 Nov, 15:20126 lines3 breaks
- 2 Nov, 15:10119 lines2 breaks
- 2 Nov, 15:00109 lines2 breaks
- 2 Nov, 14:50111 lines4 breaks
- 2 Nov, 14:40107 lines3 breaks
- 2 Nov, 14:30124 lines8 breaks
- 2 Nov, 14:20138 lines1 break
- 2 Nov, 14:10121 lines5 breaks
- 2 Nov, 14:00103 lines2 breaks
- 2 Nov, 13:50130 lines3 breaks
2 Nov, 14:40
Gross
€2,542.00
PSP fee
€40.19
Net to the bank
€2,501.81
Settlement journal
#344499
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a19cba-a5f2-77db-b5dc-e088621d088c is already settled by stl_EUR_2989384 line 84
- fee differencethe fee is not the contract feethe fee is 39, the contract says 37
- fee differencethe fee is not the contract feethe fee is 70, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 21 | capture | 01a19cb5-a4ae-7f9c-827b-d36f4a85f4ed | €24.00 | €0.39 | fee difference |
| 85 | capture | 01a19cba-a625-736f-b889-eede487cb95e | €35.00 | €0.50 | duplicate line |
| 89 | capture | 01a19cbb-3d34-74f7-986f-9a14e685f9a8 | €49.00 | €0.70 | fee difference |
| 1 | capture | 01a19cac-77bf-72ce-a222-529a625b3e7f | €9.00 | €0.19 | matched |
| 2 | capture | 01a19cad-b33a-7b57-bf65-1658adf9078d | €15.00 | €0.26 | matched |
| 3 | capture | 01a19cb3-fafb-7a0e-b5c4-c3a7a32a2c0b | €9.00 | €0.19 | matched |
| 4 | capture | 01a19cb4-06ed-7864-b66e-550eb7f19472 | €9.00 | €0.19 | matched |
| 5 | refund | 01a19cb4-0ad1-778b-8a13-31e55c6a3f79 | -€14.00 | €0.00 | matched |
| 6 | capture | 01a19cb4-0d85-743e-b9d9-e975e8e21d07 | €24.00 | €0.37 | matched |
| 7 | capture | 01a19cb4-1df7-7015-986f-718fad20f37d | €49.00 | €0.67 | matched |
| 8 | capture | 01a19cb4-3503-7847-b205-21dd98565f04 | €24.00 | €0.37 | matched |
| 9 | capture | 01a19cb4-39d0-7914-b830-8856ccf60f9b | €15.00 | €0.26 | matched |
| 10 | capture | 01a19cb4-49fd-7f63-8c49-e1815c94ff54 | €24.00 | €0.37 | matched |
| 11 | refund | 01a19cb4-51ae-798e-8c73-9dd1fcbfa95c | -€9.00 | €0.00 | matched |
| 12 | capture | 01a19cb4-4ea6-7403-b293-2cd32f59429d | €9.00 | €0.19 | matched |
| 13 | capture | 01a19cb4-691f-7872-80f2-ddd9a03d094d | €35.00 | €0.50 | matched |
| 14 | capture | 01a19cb4-8c45-7a3b-94be-f3cabb7b25af | €49.00 | €0.67 | matched |
| 15 | capture | 01a19cb4-eeb9-703e-9a57-cd77de725eeb | €15.00 | €0.26 | matched |
| 16 | capture | 01a19cb5-1a2f-79b9-99ab-404498c61dda | €49.00 | €0.67 | matched |
| 17 | capture | 01a19cb5-2d35-7984-a258-5d11e3ad9946 | €9.00 | €0.19 | matched |
| 18 | capture | 01a19cb5-36d7-75d7-8210-c823fb14fe7b | €15.00 | €0.26 | matched |
| 19 | capture | 01a19cb5-8013-7cfd-8860-586e03ebea68 | €49.00 | €0.67 | matched |
| 20 | capture | 01a19cb5-9a2a-79ef-b255-a65495045a4e | €35.00 | €0.50 | matched |
| 22 | capture | 01a19cb5-b685-75b7-b0d9-fa4fc33d8bf5 | €24.00 | €0.37 | matched |
| 23 | capture | 01a19cb5-cbd5-7601-92a3-652a672ee119 | €35.00 | €0.50 | matched |
| 24 | capture | 01a19cb5-e1be-7427-99b3-363702d7ef65 | €24.00 | €0.37 | matched |
| 25 | capture | 01a19cb5-ed4b-7f17-af94-cd76779d7b59 | €24.00 | €0.37 | matched |
| 26 | capture | 01a19cb6-298a-7d5b-aada-a533d233ead2 | €35.00 | €0.50 | matched |
| 27 | capture | 01a19cb6-4bd1-70bc-8b85-b153f3af5451 | €35.00 | €0.50 | matched |
| 28 | capture | 01a19cb6-5700-7ce3-ba4f-2f9529ff6bf6 | €35.00 | €0.50 | matched |
| 29 | capture | 01a19cb6-5e90-7424-bc5e-ffe7fecc4c59 | €49.00 | €0.67 | matched |
| 30 | capture | 01a19cb6-69a6-73c8-a385-c9379446dc84 | €49.00 | €0.67 | matched |
| 31 | capture | 01a19cb6-6aa4-7612-b008-dab0646b1fc2 | €9.00 | €0.19 | matched |
| 32 | capture | 01a19cb6-7311-705e-9573-d82316fe3d1f | €49.00 | €0.67 | matched |
| 33 | capture | 01a19cb6-73b2-7a6a-baab-a455e930d7ea | €15.00 | €0.26 | matched |
| 34 | capture | 01a19cb6-8e2a-70ac-8ae7-5113f0f4427d | €35.00 | €0.50 | matched |
| 35 | capture | 01a19cb6-9d67-7b69-a66c-03afeecbc552 | €35.00 | €0.50 | matched |
| 36 | refund | 01a19cb6-a05a-70b5-bd2d-9678e44b9cea | -€13.00 | €0.00 | matched |
| 37 | capture | 01a19cb6-be22-785d-a2f9-61d919ca5cf8 | €49.00 | €0.67 | matched |
| 38 | capture | 01a19cb6-de0b-769d-bbd2-78159ecca2a3 | €15.00 | €0.26 | matched |
| 39 | capture | 01a19cb6-e17c-7172-9bec-98b8c84b8180 | €15.00 | €0.26 | matched |
| 40 | capture | 01a19cb6-e4bd-7b19-8cba-cc9b5f89ed0a | €24.00 | €0.37 | matched |
| 41 | capture | 01a19cb7-05e8-7cc2-bb83-bd0fc830a899 | €35.00 | €0.50 | matched |
| 42 | capture | 01a19cb7-1fea-72c6-bcee-ba3716c99575 | €24.00 | €0.37 | matched |
| 43 | capture | 01a19cb7-26d6-72b1-b7f5-fb14a6bfb3b7 | €24.00 | €0.37 | matched |
| 44 | capture | 01a19cb7-2936-76e9-8902-982801c945dc | €35.00 | €0.50 | matched |
| 45 | capture | 01a19cb7-2c6f-7aa7-99b0-4af329aa58ed | €49.00 | €0.67 | matched |
| 46 | capture | 01a19cb7-3dae-7973-8031-53f6a216f93e | €24.00 | €0.37 | matched |
| 47 | capture | 01a19cb7-46aa-70a1-b3ba-b43568c7b9e4 | €9.00 | €0.19 | matched |
| 48 | capture | 01a19cb7-4c38-787f-ae43-515b0ab17b95 | €24.00 | €0.37 | matched |
| 49 | capture | 01a19cb7-6526-7a33-aefa-55bbad925bd6 | €49.00 | €0.67 | matched |
| 50 | capture | 01a19cb7-68b8-7233-a48c-d28113417d40 | €35.00 | €0.50 | matched |
| 51 | capture | 01a19cb7-78ec-7c00-9324-ceccedfbdc92 | €24.00 | €0.37 | matched |
| 52 | capture | 01a19cb7-88df-74c1-baa6-70f73046ed08 | €9.00 | €0.19 | matched |
| 53 | capture | 01a19cb7-9aff-747d-9af6-e1d8bfb9ee3a | €49.00 | €0.67 | matched |
| 54 | capture | 01a19cb7-9bf3-7360-b089-a57b58fd7f6f | €9.00 | €0.19 | matched |
| 55 | refund | 01a19cb7-b840-73fa-84f9-4a82f96d4990 | -€29.00 | €0.00 | matched |
| 56 | refund | 01a19cb7-cb09-7d9a-a7b0-f18962a0c6a8 | -€27.00 | €0.00 | matched |
| 57 | capture | 01a19cb8-07c9-753a-9160-b2e89cd3f599 | €9.00 | €0.19 | matched |
| 58 | capture | 01a19cb8-0f20-7053-8826-f7bd96fe4dc4 | €35.00 | €0.50 | matched |
| 59 | capture | 01a19cb8-3b59-7341-9515-a55491e916ce | €49.00 | €0.67 | matched |
| 60 | capture | 01a19cb8-4598-74ca-a164-eb7f2f83c44c | €9.00 | €0.19 | matched |
| 61 | capture | 01a19cb8-6dce-7fcc-9f82-a4b2080e6681 | €35.00 | €0.50 | matched |
| 62 | refund | 01a19cb8-7f3e-7d62-b7e5-79135bb75e73 | -€4.00 | €0.00 | matched |
| 63 | capture | 01a19cb8-8232-7475-84b1-fb5dd661ebc7 | €35.00 | €0.50 | matched |
| 64 | capture | 01a19cb8-8b1b-7818-b2ca-ebb711c67e46 | €49.00 | €0.67 | matched |
| 65 | capture | 01a19cb8-96b9-7968-8812-86b01b7b0d5b | €35.00 | €0.50 | matched |
| 66 | capture | 01a19cb8-ab92-747a-836f-a6cb66702078 | €9.00 | €0.19 | matched |
| 67 | capture | 01a19cb8-b370-7943-80ee-b216bb83168c | €35.00 | €0.50 | matched |
| 68 | capture | 01a19cb8-cc53-7fc9-857b-2224b84cb38e | €49.00 | €0.67 | matched |
| 69 | capture | 01a19cb8-ce28-73e2-b848-64991dec0ff4 | €15.00 | €0.26 | matched |
| 70 | capture | 01a19cb9-0c12-7de9-8e03-cffab43fe60b | €9.00 | €0.19 | matched |
| 71 | capture | 01a19cb9-1c71-7a48-b8a0-bc8e594ff6f9 | €24.00 | €0.37 | matched |
| 72 | capture | 01a19cb9-21ec-7841-b380-4e9560f9d80f | €15.00 | €0.26 | matched |
| 73 | capture | 01a19cb9-3059-76bc-bdbe-3a2abae31c79 | €9.00 | €0.19 | matched |
| 74 | capture | 01a19cb9-6901-7418-8678-a6f13847bf06 | €9.00 | €0.19 | matched |
| 75 | capture | 01a19cb9-98e9-7cb5-8572-66425c4cc244 | €35.00 | €0.50 | matched |
| 76 | capture | 01a19cb9-d191-7beb-becb-a8a9fe7e4ef9 | €35.00 | €0.50 | matched |
| 77 | capture | 01a19cb9-d852-799f-8dd9-0de4dff28ae6 | €9.00 | €0.19 | matched |
| 78 | capture | 01a19cb9-fb5a-702f-a915-3e5c6ff2d558 | €35.00 | €0.50 | matched |
| 79 | capture | 01a19cba-197d-74d4-a746-26430d7f4a92 | €15.00 | €0.26 | matched |
| 80 | capture | 01a19cba-246a-70e6-9796-61c96c51c416 | €9.00 | €0.19 | matched |
| 81 | capture | 01a19cba-3998-73a3-8e56-ef85dfd9a745 | €24.00 | €0.37 | matched |
| 82 | capture | 01a19cba-84a3-7e2b-8677-dbdccb976dce | €15.00 | €0.26 | matched |
| 83 | capture | 01a19cba-9dc6-7a6f-b3e9-54ab0b357323 | €15.00 | €0.26 | matched |
| 84 | capture | 01a19cba-a625-736f-b889-eede487cb95e | €35.00 | €0.50 | matched |
| 86 | capture | 01a19cba-f868-772f-9216-371fb3dc519a | €24.00 | €0.37 | matched |
| 87 | capture | 01a19cbb-0a52-738a-8f13-dcb26687312d | €9.00 | €0.19 | matched |
| 88 | capture | 01a19cbb-1fec-79ba-a2a9-bceabbdcae8b | €49.00 | €0.67 | matched |
| 90 | refund | 01a19cbb-4413-74bb-9728-b4b3330b1d19 | -€18.00 | €0.00 | matched |
| 91 | capture | 01a19cbb-44a8-7324-8c6c-06fc81088ff3 | €15.00 | €0.26 | matched |
| 92 | capture | 01a19cbb-7998-7369-8382-9c25c35f2438 | €24.00 | €0.37 | matched |
| 93 | capture | 01a19cbb-888d-7a26-9785-fdbaf0cb125a | €49.00 | €0.67 | matched |
| 94 | capture | 01a19cbb-95f2-7cce-894d-df97a21e5814 | €35.00 | €0.50 | matched |
| 95 | capture | 01a19cbb-a9e8-73cd-ae18-78df24778c30 | €35.00 | €0.50 | matched |
| 96 | capture | 01a19cbb-c47a-74b9-b188-82e1776b5c00 | €24.00 | €0.37 | matched |
| 97 | refund | 01a19cbb-d288-79c7-b926-1b32d3f903de | -€19.00 | €0.00 | matched |
| 98 | capture | 01a19cbb-f4fb-799d-a961-2a307a2c5948 | €24.00 | €0.37 | matched |
| 99 | capture | 01a19cbb-f9f3-79f6-98e6-d0dbb258f9fa | €9.00 | €0.19 | matched |
| 100 | capture | 01a19cbc-2635-7a45-b995-4c52130e0961 | €24.00 | €0.37 | matched |
| 101 | capture | 01a19cbc-54e1-7066-b779-dd376770b55f | €24.00 | €0.37 | matched |
| 102 | capture | 01a19cbc-6a9d-7167-b4ff-35fa22ad3ce3 | €49.00 | €0.67 | matched |
| 103 | capture | 01a19cbc-77d2-766e-9ddb-f992348c2062 | €15.00 | €0.26 | matched |
| 104 | capture | 01a19cbc-963a-7e4e-a4d7-bf18d92eca16 | €9.00 | €0.19 | matched |
| 105 | capture | 01a19cbc-c64b-7c80-900e-cd74f0526473 | €35.00 | €0.50 | matched |
| 106 | capture | 01a19cbc-dc54-71cf-bd24-204d2d7aef8a | €24.00 | €0.37 | matched |
| 107 | capture | 01a19cbc-ddf7-78f8-82ce-73472c9e4806 | €35.00 | €0.50 | matched |