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, 18:20139 lines1 break
- 2 Nov, 18:10132 lines7 breaks
- 2 Nov, 18:00123 lines1 break
- 2 Nov, 17:50120 lines2 breaks
- 2 Nov, 17:40130 lines1 break
- 2 Nov, 17:30121 lines4 breaks
- 2 Nov, 17:20125 lines3 breaks
- 2 Nov, 17:10148 lines2 breaks
- 2 Nov, 17:00117 lines5 breaks
- 2 Nov, 16:50138 lines6 breaks
- 2 Nov, 16:40111 lines2 breaks
- 2 Nov, 16:30123 lines3 breaks
- 2 Nov, 16:20128 lines2 breaks
- 2 Nov, 16:10106 lines2 breaks
2 Nov, 17:30
Gross
€3,132.00
PSP fee
€48.24
Net to the bank
€3,083.76
Settlement journal
#346639
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a19d53-23ca-72f6-b517-6cdb3136d7f7 is already settled by stl_EUR_2989401 line 33
- fee differencethe fee is not the contract feethe fee is 21, the contract says 19
- fee differencethe fee is not the contract feethe fee is 29, the contract says 26
- fee differencethe fee is not the contract feethe fee is 72, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 3 | capture | 01a19d4f-a6f8-71dc-9e22-3e7de6eea5e9 | €9.00 | €0.21 | fee difference |
| 34 | capture | 01a19d53-240a-71fc-9feb-47c7bfcb69d8 | €9.00 | €0.19 | duplicate line |
| 37 | capture | 01a19d53-56a1-7c7b-84d3-8b58de2f5f9c | €15.00 | €0.29 | fee difference |
| 45 | capture | 01a19d53-b59e-76ab-935d-347e885fb111 | €49.00 | €0.72 | fee difference |
| 1 | refund | 01a19d4c-aefa-7ca8-9221-e08a7c54d8cb | -€7.00 | €0.00 | matched |
| 2 | refund | 01a19d4f-9dad-74db-9eb8-fc1b476d3e0d | -€20.00 | €0.00 | matched |
| 4 | capture | 01a19d4f-c77d-7e73-9a87-08cce684b0c3 | €15.00 | €0.26 | matched |
| 5 | capture | 01a19d4f-f5d9-7674-968e-5dc69dfbc8e4 | €9.00 | €0.19 | matched |
| 6 | capture | 01a19d4f-ff96-7a44-b44d-f45710070dc5 | €15.00 | €0.26 | matched |
| 7 | capture | 01a19d50-2e30-70fd-8684-9a0525cd8665 | €24.00 | €0.37 | matched |
| 8 | capture | 01a19d50-34d0-7349-a1ff-bc22e2ceff37 | €49.00 | €0.67 | matched |
| 9 | capture | 01a19d50-4810-7c2c-9d74-c29b87091375 | €24.00 | €0.37 | matched |
| 10 | capture | 01a19d50-b057-72bc-9dbb-437209ed3bc2 | €49.00 | €0.67 | matched |
| 11 | capture | 01a19d50-ba80-7726-8daa-1b232ccd6db7 | €24.00 | €0.37 | matched |
| 12 | capture | 01a19d51-2496-7dfd-9149-30094238a0e9 | €9.00 | €0.19 | matched |
| 13 | capture | 01a19d51-2a38-7572-8c08-5a737ca08908 | €24.00 | €0.37 | matched |
| 14 | capture | 01a19d51-493c-763c-981b-465dee7a5deb | €9.00 | €0.19 | matched |
| 15 | capture | 01a19d51-5448-7598-9290-840e9c9be211 | €49.00 | €0.67 | matched |
| 16 | capture | 01a19d51-7bb5-7e0c-bc14-0c80a79b1597 | €24.00 | €0.37 | matched |
| 17 | capture | 01a19d51-7d89-71ea-b172-85821dccc524 | €49.00 | €0.67 | matched |
| 18 | capture | 01a19d51-827b-7d30-b160-63784ced09e9 | €24.00 | €0.37 | matched |
| 19 | capture | 01a19d51-83f3-7a92-9463-e3d3e69a2567 | €35.00 | €0.50 | matched |
| 20 | capture | 01a19d51-95f4-77b8-8ef9-d2805db65998 | €24.00 | €0.37 | matched |
| 21 | capture | 01a19d51-b26c-7fdf-a50a-5038088d0d58 | €15.00 | €0.26 | matched |
| 22 | capture | 01a19d51-be99-7d4e-84a5-6c19334c99a9 | €24.00 | €0.37 | matched |
| 23 | capture | 01a19d51-cbe9-7fad-979f-ee6c6332c8c0 | €15.00 | €0.26 | matched |
| 24 | capture | 01a19d51-d19e-7eff-b773-19b5182186b7 | €24.00 | €0.37 | matched |
| 25 | capture | 01a19d51-e5ed-707b-b4eb-706b2279e0e6 | €35.00 | €0.50 | matched |
| 26 | capture | 01a19d51-ec30-7ee6-b4b9-c380a38924c8 | €15.00 | €0.26 | matched |
| 27 | capture | 01a19d52-0348-793b-b142-6bd151c25547 | €35.00 | €0.50 | matched |
| 28 | capture | 01a19d52-2dca-74ea-976d-7dd7021b7fa9 | €49.00 | €0.67 | matched |
| 29 | capture | 01a19d52-baf8-701a-855d-e39dde80f2ef | €15.00 | €0.26 | matched |
| 30 | capture | 01a19d52-bf4a-7cff-a57d-0297f3bd5714 | €24.00 | €0.37 | matched |
| 31 | capture | 01a19d52-e5b5-7196-8b06-253b1e17affb | €49.00 | €0.67 | matched |
| 32 | capture | 01a19d53-04b7-72aa-8e94-0d0869a13e1b | €9.00 | €0.19 | matched |
| 33 | capture | 01a19d53-240a-71fc-9feb-47c7bfcb69d8 | €9.00 | €0.19 | matched |
| 35 | capture | 01a19d53-294d-7616-aaa3-eff3ba43ab9a | €24.00 | €0.37 | matched |
| 36 | capture | 01a19d53-44fe-71b7-9088-f5bd75e8b2c5 | €15.00 | €0.26 | matched |
| 38 | capture | 01a19d53-6199-7800-92a4-ae2562eda881 | €15.00 | €0.26 | matched |
| 39 | capture | 01a19d53-6323-7106-b34d-f0c240945e32 | €24.00 | €0.37 | matched |
| 40 | capture | 01a19d53-6fc0-7d93-af6a-4d44d74392fc | €15.00 | €0.26 | matched |
| 41 | capture | 01a19d53-77e5-754c-b5f9-efd4a7557bef | €49.00 | €0.67 | matched |
| 42 | capture | 01a19d53-879c-76d0-9702-cbad59e1b9b2 | €9.00 | €0.19 | matched |
| 43 | capture | 01a19d53-962a-745f-a5f7-b33db839c78b | €15.00 | €0.26 | matched |
| 44 | capture | 01a19d53-b375-7c4d-9ae1-0eab92795e1d | €24.00 | €0.37 | matched |
| 46 | capture | 01a19d53-bbe8-7a64-8d5f-3aba45ead12d | €9.00 | €0.19 | matched |
| 47 | capture | 01a19d53-ca61-7f77-acb8-eebed2365d5e | €24.00 | €0.37 | matched |
| 48 | capture | 01a19d53-dabe-7994-a7ec-f5d0f293ad8f | €35.00 | €0.50 | matched |
| 49 | capture | 01a19d53-e15b-71c0-8853-8aa98e52125b | €35.00 | €0.50 | matched |
| 50 | capture | 01a19d53-ee9a-7a9e-be78-7a1a29b1c066 | €49.00 | €0.67 | matched |
| 51 | capture | 01a19d53-f54e-7295-bce0-7a9a21f358fb | €24.00 | €0.37 | matched |
| 52 | capture | 01a19d54-076a-71f1-85b3-867ec50aa5a3 | €15.00 | €0.26 | matched |
| 53 | capture | 01a19d54-1172-76b8-abfb-d8078f12051d | €35.00 | €0.50 | matched |
| 54 | capture | 01a19d54-2d86-7152-85c0-91efc90a3cb9 | €15.00 | €0.26 | matched |
| 55 | capture | 01a19d54-6149-7913-8161-7079f908d148 | €35.00 | €0.50 | matched |
| 56 | capture | 01a19d54-6267-7fdc-9ebd-eee200ee2025 | €9.00 | €0.19 | matched |
| 57 | capture | 01a19d54-90ce-759d-85df-39ef19961975 | €24.00 | €0.37 | matched |
| 58 | capture | 01a19d54-a050-76e3-9364-987b3c747e3d | €24.00 | €0.37 | matched |
| 59 | capture | 01a19d54-a513-735a-b5cd-6e1d50f33011 | €24.00 | €0.37 | matched |
| 60 | capture | 01a19d54-a83d-7405-8173-a25e548067db | €15.00 | €0.26 | matched |
| 61 | capture | 01a19d54-c391-7f57-b384-4250ab855fd1 | €49.00 | €0.67 | matched |
| 62 | capture | 01a19d54-c6be-7197-9bb5-850a06990d54 | €9.00 | €0.19 | matched |
| 63 | capture | 01a19d54-d9bc-72b6-8861-3b39e612a127 | €35.00 | €0.50 | matched |
| 64 | capture | 01a19d54-db0d-76ce-8ba0-43fbeb7bebf4 | €24.00 | €0.37 | matched |
| 65 | capture | 01a19d54-df8b-7313-af05-a2e83b326d0c | €24.00 | €0.37 | matched |
| 66 | capture | 01a19d55-02b6-75b6-9b9f-fe24e5d2a0d9 | €15.00 | €0.26 | matched |
| 67 | capture | 01a19d55-2a73-75fc-94be-57f5be08dc74 | €35.00 | €0.50 | matched |
| 68 | capture | 01a19d55-5a62-7e4a-a936-301ff7554995 | €49.00 | €0.67 | matched |
| 69 | capture | 01a19d55-5b86-7be6-93b0-a8e7a8a2bf24 | €49.00 | €0.67 | matched |
| 70 | capture | 01a19d55-5e2b-7a7f-948c-250de5a53ebf | €24.00 | €0.37 | matched |
| 71 | capture | 01a19d55-6ed1-75b6-9c7c-f320ff29cc41 | €9.00 | €0.19 | matched |
| 72 | capture | 01a19d55-8213-7e41-91c3-7d7493d3f00a | €49.00 | €0.67 | matched |
| 73 | capture | 01a19d55-985f-7d2b-acac-93e33bb5d88e | €24.00 | €0.37 | matched |
| 74 | capture | 01a19d55-a9d2-76de-9f32-07d1da4d5e3f | €15.00 | €0.26 | matched |
| 75 | capture | 01a19d55-ac4f-735e-bbdd-09b9deedb9d5 | €35.00 | €0.50 | matched |
| 76 | capture | 01a19d55-c4d2-7014-9ec6-69b061a785a1 | €35.00 | €0.50 | matched |
| 77 | capture | 01a19d55-ef86-74a8-957a-9aecfc6f0ff8 | €49.00 | €0.67 | matched |
| 78 | capture | 01a19d55-f170-7992-8e9a-2ecf9457b199 | €49.00 | €0.67 | matched |
| 79 | capture | 01a19d56-05ad-77e3-91b5-e0aa2fee61c0 | €9.00 | €0.19 | matched |
| 80 | capture | 01a19d56-0a3f-753d-992c-8721109b5e58 | €9.00 | €0.19 | matched |
| 81 | capture | 01a19d56-1150-7d19-a267-52f248b672e7 | €49.00 | €0.67 | matched |
| 82 | capture | 01a19d56-1299-77a1-aa2d-354b3ff5b9ad | €49.00 | €0.67 | matched |
| 83 | capture | 01a19d56-1fbd-7c32-a707-03ced0097452 | €15.00 | €0.26 | matched |
| 84 | capture | 01a19d56-343e-70b8-8743-4fba52f0c730 | €15.00 | €0.26 | matched |
| 85 | capture | 01a19d56-4478-774b-a763-5065bcc5bb65 | €15.00 | €0.26 | matched |
| 86 | capture | 01a19d56-45cf-732f-be07-20688b54d5d9 | €15.00 | €0.26 | matched |
| 87 | capture | 01a19d56-4ce9-7297-ac8a-9818a76d1332 | €35.00 | €0.50 | matched |
| 88 | capture | 01a19d56-590f-701e-bec1-c9ff8a14aceb | €24.00 | €0.37 | matched |
| 89 | capture | 01a19d56-5c9d-7177-8414-1420b1a8143e | €15.00 | €0.26 | matched |
| 90 | refund | 01a19d56-7bcc-715f-b063-6838fe156410 | -€15.00 | €0.00 | matched |
| 91 | capture | 01a19d56-7eea-7b21-83a8-3f4d1f555abc | €49.00 | €0.67 | matched |
| 92 | capture | 01a19d56-941d-7b99-88fb-70cced7a7b29 | €15.00 | €0.26 | matched |
| 93 | capture | 01a19d56-b490-7d0e-bde3-89be3451142c | €49.00 | €0.67 | matched |
| 94 | capture | 01a19d56-ba9b-7d62-89e0-9bb2ed8c1f02 | €49.00 | €0.67 | matched |
| 95 | capture | 01a19d56-c5d9-717e-bb3b-703fbfe5c6ce | €35.00 | €0.50 | matched |
| 96 | capture | 01a19d56-d20b-77dc-8d2a-060bfa78e52d | €15.00 | €0.26 | matched |
| 97 | capture | 01a19d56-ffca-70a5-aa69-51fdb160e32d | €49.00 | €0.67 | matched |
| 98 | capture | 01a19d57-050b-79cd-b33f-41b42f135911 | €35.00 | €0.50 | matched |
| 99 | refund | 01a19d57-1dbe-7f2c-8ebd-066e1a6f2cc3 | -€46.00 | €0.00 | matched |
| 100 | capture | 01a19d57-2260-7020-94aa-bffa84d03a94 | €35.00 | €0.50 | matched |
| 101 | capture | 01a19d57-2952-7e0e-aa86-3604311410f2 | €49.00 | €0.67 | matched |
| 102 | refund | 01a19d57-3e59-79cf-b306-7c1ec6edf838 | -€7.00 | €0.00 | matched |
| 103 | capture | 01a19d57-4514-7967-a3e8-8f834f1f75a8 | €35.00 | €0.50 | matched |
| 104 | capture | 01a19d57-59e5-79e8-b865-c6a4fa05e875 | €15.00 | €0.26 | matched |
| 105 | capture | 01a19d57-5dfe-7740-a856-6cf30f4bbab1 | €35.00 | €0.50 | matched |
| 106 | capture | 01a19d57-5f72-782e-97ab-28a0d37e011d | €35.00 | €0.50 | matched |
| 107 | capture | 01a19d57-dd22-7578-ae1c-7626f04582ad | €49.00 | €0.67 | matched |
| 108 | capture | 01a19d57-ea20-7286-a861-15095e6ac996 | €35.00 | €0.50 | matched |
| 109 | capture | 01a19d57-ed0c-7c69-bfcc-262c483e5ab8 | €35.00 | €0.50 | matched |
| 110 | capture | 01a19d58-0c16-7207-a44c-e19eca174c5f | €35.00 | €0.50 | matched |
| 111 | capture | 01a19d58-17e1-739a-ab52-91ad6bf52bde | €35.00 | €0.50 | matched |
| 112 | capture | 01a19d58-3a7d-71b0-bded-f9a08a8644fa | €35.00 | €0.50 | matched |
| 113 | capture | 01a19d58-4024-78bd-8a89-db10e69ba83c | €9.00 | €0.19 | matched |
| 114 | capture | 01a19d58-41bd-7532-b3aa-4c4b9ede0b18 | €49.00 | €0.67 | matched |
| 115 | capture | 01a19d58-463f-7efb-a24f-4bd907d00fab | €35.00 | €0.50 | matched |
| 116 | capture | 01a19d58-5f22-70eb-848f-9275ab33325d | €49.00 | €0.67 | matched |
| 117 | capture | 01a19d58-5fef-709f-9be9-cac68416ed16 | €49.00 | €0.67 | matched |
| 118 | capture | 01a19d58-7eaa-752a-b966-11d8f17ba93d | €24.00 | €0.37 | matched |
| 119 | capture | 01a19d58-90dc-7897-9488-08e6568c3bae | €9.00 | €0.19 | matched |
| 120 | capture | 01a19d58-924a-7342-946e-91f63ff72c38 | €24.00 | €0.37 | matched |
| 121 | capture | 01a19d58-9e3e-734d-9878-08e131fd444e | €9.00 | €0.19 | matched |