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
- 3 Nov, 07:10128 lines3 breaks
- 3 Nov, 07:00139 lines4 breaks
- 3 Nov, 06:50108 lines2 breaks
- 3 Nov, 06:40127 lines3 breaks
- 3 Nov, 06:30120 lines1 break
- 3 Nov, 06:20131 lines3 breaks
- 3 Nov, 06:10131 lines2 breaks
- 3 Nov, 06:00121 lines5 breaks
- 3 Nov, 05:5099 lines3 breaks
- 3 Nov, 05:40104 linesclean
- 3 Nov, 05:30121 lines3 breaks
- 3 Nov, 05:20149 lines4 breaks
- 3 Nov, 05:10140 lines5 breaks
- 3 Nov, 05:00129 lines1 break
3 Nov, 05:30
Gross
€3,235.00
PSP fee
€49.09
Net to the bank
€3,185.91
Settlement journal
#355896
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a19fe9-6a45-7960-b06f-7d4bda9302eb is already settled by stl_EUR_2989473 line 79
- fee differencethe fee is not the contract feethe fee is 71, the contract says 67
- fee differencethe fee is not the contract feethe fee is 72, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 3 | capture | 01a19fe0-ccee-7a0d-b7b0-0e23c3ebe4c6 | €49.00 | €0.67 | duplicate line |
| 23 | capture | 01a19fe4-4555-7046-b8e2-4182045c8634 | €49.00 | €0.71 | fee difference |
| 80 | capture | 01a19fe9-6a5a-7641-b7c6-870ca82db6a2 | €9.00 | €0.19 | duplicate line |
| 98 | capture | 01a19fea-7061-778d-b105-c633b8c2f2e7 | €49.00 | €0.72 | fee difference |
| 1 | capture | 01a19fdb-f6ba-73a4-b887-af016ce81b1b | €35.00 | €0.50 | matched |
| 2 | capture | 01a19fe0-ccee-7a0d-b7b0-0e23c3ebe4c6 | €49.00 | €0.67 | matched |
| 4 | capture | 01a19fe1-7fc8-737a-9b65-4d84a66b8a91 | €24.00 | €0.37 | matched |
| 5 | capture | 01a19fe2-c19a-7dff-bc09-9c30e757ec53 | €24.00 | €0.37 | matched |
| 6 | capture | 01a19fe2-c1a4-71a1-baab-b6a986978b36 | €24.00 | €0.37 | matched |
| 7 | capture | 01a19fe2-cca6-7804-8a6e-859cb85f2d42 | €35.00 | €0.50 | matched |
| 8 | capture | 01a19fe2-d2bc-7f26-aa02-3d4a0581f08c | €24.00 | €0.37 | matched |
| 9 | capture | 01a19fe2-f5b5-7226-ba44-4cdb2cafd9b4 | €35.00 | €0.50 | matched |
| 10 | capture | 01a19fe3-1f7b-7ef9-9317-cbf61d3ebc84 | €24.00 | €0.37 | matched |
| 11 | refund | 01a19fe3-2364-7caa-8214-a0b73940e02e | -€22.00 | €0.00 | matched |
| 12 | capture | 01a19fe3-2f74-7383-a98d-d2b86ac44b6a | €49.00 | €0.67 | matched |
| 13 | capture | 01a19fe3-3bf2-74d3-a52e-28e177991c68 | €35.00 | €0.50 | matched |
| 14 | capture | 01a19fe3-46f4-7b68-ac88-baed33b3462a | €49.00 | €0.67 | matched |
| 15 | capture | 01a19fe3-a499-743b-932f-66c21438c856 | €24.00 | €0.37 | matched |
| 16 | capture | 01a19fe3-a78e-7070-80d2-45ee85ab2045 | €9.00 | €0.19 | matched |
| 17 | capture | 01a19fe3-d355-74ba-931b-879753795de1 | €49.00 | €0.67 | matched |
| 18 | capture | 01a19fe3-e1d1-7004-8887-b7087f44e2f4 | €24.00 | €0.37 | matched |
| 19 | capture | 01a19fe4-08b9-7976-8262-253336b0b10e | €9.00 | €0.19 | matched |
| 20 | capture | 01a19fe4-10f3-7ebb-827c-da96a6041549 | €15.00 | €0.26 | matched |
| 21 | capture | 01a19fe4-1ec5-77b9-b4cd-c5845cdc55bb | €9.00 | €0.19 | matched |
| 22 | capture | 01a19fe4-20b6-7636-806d-d6013ac58e00 | €15.00 | €0.26 | matched |
| 24 | refund | 01a19fe4-4be8-7387-aeb1-1d88bdb0148f | -€7.00 | €0.00 | matched |
| 25 | capture | 01a19fe4-592a-7a4c-9f0c-d60f57a5f2fd | €24.00 | €0.37 | matched |
| 26 | capture | 01a19fe4-72fe-7273-b92a-4d48cbe956a6 | €35.00 | €0.50 | matched |
| 27 | capture | 01a19fe4-8105-77f1-ae93-5df63d9bbe3f | €9.00 | €0.19 | matched |
| 28 | capture | 01a19fe4-9e25-722e-bfb7-31cbf91af1a4 | €15.00 | €0.26 | matched |
| 29 | capture | 01a19fe4-a09e-7a05-9f88-b0fbace4d755 | €15.00 | €0.26 | matched |
| 30 | capture | 01a19fe4-c33b-7c41-93a2-02141969f7c6 | €35.00 | €0.50 | matched |
| 31 | capture | 01a19fe5-1f9d-7aa5-b373-a82099c2ff79 | €49.00 | €0.67 | matched |
| 32 | capture | 01a19fe5-3c5b-79dc-b1fb-69f2a5edea12 | €35.00 | €0.50 | matched |
| 33 | capture | 01a19fe5-4be4-76e6-9afd-d5be353a1e09 | €24.00 | €0.37 | matched |
| 34 | capture | 01a19fe5-50d2-7ca6-968a-fc79be0a2c43 | €9.00 | €0.19 | matched |
| 35 | capture | 01a19fe5-a146-72c6-91e4-929538e0122a | €24.00 | €0.37 | matched |
| 36 | capture | 01a19fe5-aa05-7b44-8e47-0e503f01d041 | €35.00 | €0.50 | matched |
| 37 | capture | 01a19fe5-c966-75a5-b6ce-065c3d8a8eb3 | €49.00 | €0.67 | matched |
| 38 | capture | 01a19fe5-d6a6-7488-ae70-18b11c712631 | €49.00 | €0.67 | matched |
| 39 | capture | 01a19fe5-f1d9-7160-b7fb-309816f12793 | €35.00 | €0.50 | matched |
| 40 | capture | 01a19fe5-f1e1-786f-8bb1-e7bdb78e4c04 | €49.00 | €0.67 | matched |
| 41 | capture | 01a19fe6-1fb1-76f0-8773-ad0b9ce7e74c | €35.00 | €0.50 | matched |
| 42 | capture | 01a19fe6-2c2f-775f-9e11-d23aa895919d | €49.00 | €0.67 | matched |
| 43 | capture | 01a19fe6-3849-7830-9171-9220d42e6385 | €49.00 | €0.67 | matched |
| 44 | capture | 01a19fe6-418e-77b6-af4e-5f841b47f0c8 | €15.00 | €0.26 | matched |
| 45 | capture | 01a19fe6-482e-7153-897e-b78ace8ad6ad | €35.00 | €0.50 | matched |
| 46 | capture | 01a19fe6-8061-7a35-8672-0cbd8cedd563 | €49.00 | €0.67 | matched |
| 47 | capture | 01a19fe6-9c37-7f6d-b267-be08218a9ce2 | €24.00 | €0.37 | matched |
| 48 | capture | 01a19fe6-cd33-7ff6-bd42-3e84c4f20a13 | €15.00 | €0.26 | matched |
| 49 | capture | 01a19fe6-da75-78bf-b200-4145ce284942 | €15.00 | €0.26 | matched |
| 50 | capture | 01a19fe7-28da-7f4d-9e30-03e7a838e150 | €9.00 | €0.19 | matched |
| 51 | capture | 01a19fe7-459f-728b-a9db-0dc8486a12e3 | €24.00 | €0.37 | matched |
| 52 | capture | 01a19fe7-521c-79f8-9256-d0377fe72b22 | €15.00 | €0.26 | matched |
| 53 | capture | 01a19fe7-7c68-7431-a2a1-f223794aa99a | €15.00 | €0.26 | matched |
| 54 | capture | 01a19fe7-991d-71df-a393-cfc2e36367ff | €49.00 | €0.67 | matched |
| 55 | capture | 01a19fe7-c374-789f-bb33-94d3f123b2cb | €49.00 | €0.67 | matched |
| 56 | capture | 01a19fe7-cb51-70ca-bd0a-0907b177a12c | €24.00 | €0.37 | matched |
| 57 | capture | 01a19fe7-cf88-752d-a5de-1c62aa338a34 | €24.00 | €0.37 | matched |
| 58 | capture | 01a19fe7-eb64-79d9-a3d6-ade305f447c6 | €49.00 | €0.67 | matched |
| 59 | capture | 01a19fe7-fed9-7cb6-8a49-4c130e686685 | €35.00 | €0.50 | matched |
| 60 | capture | 01a19fe8-03fa-7d49-881b-7c9d848eed99 | €35.00 | €0.50 | matched |
| 61 | capture | 01a19fe8-2105-7bb0-884a-77792b5835b6 | €15.00 | €0.26 | matched |
| 62 | capture | 01a19fe8-2883-7362-a0ce-575c953ba881 | €35.00 | €0.50 | matched |
| 63 | capture | 01a19fe8-3aba-734a-ba0e-ef805800a97b | €15.00 | €0.26 | matched |
| 64 | capture | 01a19fe8-5d84-7092-b383-ff26256f24d9 | €35.00 | €0.50 | matched |
| 65 | capture | 01a19fe8-7dab-701f-91a8-121ae63ade10 | €9.00 | €0.19 | matched |
| 66 | capture | 01a19fe8-85ca-7ef3-9029-9b91fbe5c822 | €49.00 | €0.67 | matched |
| 67 | capture | 01a19fe8-947c-7701-a5d2-a2a53f08b79d | €35.00 | €0.50 | matched |
| 68 | capture | 01a19fe8-b0f4-70c7-87d6-980da048f25d | €9.00 | €0.19 | matched |
| 69 | capture | 01a19fe8-b70e-7503-9b96-7bc73af95c0f | €15.00 | €0.26 | matched |
| 70 | refund | 01a19fe8-d636-7dea-8e03-7186af7729ba | -€12.00 | €0.00 | matched |
| 71 | capture | 01a19fe8-d706-7ed7-bce3-b1a9b0b058aa | €35.00 | €0.50 | matched |
| 72 | capture | 01a19fe8-d81d-799d-a368-eeec87f88c24 | €35.00 | €0.50 | matched |
| 73 | capture | 01a19fe8-e28b-77bc-9a1c-51e7e518eb64 | €35.00 | €0.50 | matched |
| 74 | refund | 01a19fe9-0473-7f4e-833e-afbdb9a7bc3d | -€16.00 | €0.00 | matched |
| 75 | capture | 01a19fe9-0763-75f8-84d2-d04d89a7c3bf | €35.00 | €0.50 | matched |
| 76 | capture | 01a19fe9-1ca3-7186-b22e-90a1c8aa4516 | €15.00 | €0.26 | matched |
| 77 | capture | 01a19fe9-2faf-784d-a98a-cb2ce2be9851 | €49.00 | €0.67 | matched |
| 78 | capture | 01a19fe9-4bb4-7df3-a793-37eb7cc155ae | €9.00 | €0.19 | matched |
| 79 | capture | 01a19fe9-6a5a-7641-b7c6-870ca82db6a2 | €9.00 | €0.19 | matched |
| 81 | capture | 01a19fe9-71ac-78cb-a975-2016e283fadb | €15.00 | €0.26 | matched |
| 82 | capture | 01a19fe9-7688-78d6-ac41-bb335f12b7e0 | €24.00 | €0.37 | matched |
| 83 | capture | 01a19fe9-8400-7c19-9ed0-6fedb6062f9e | €15.00 | €0.26 | matched |
| 84 | capture | 01a19fe9-9c10-783a-8764-b9b79389392b | €15.00 | €0.26 | matched |
| 85 | capture | 01a19fe9-a25f-7617-8a59-2dbc0cbab174 | €15.00 | €0.26 | matched |
| 86 | capture | 01a19fe9-be4b-7bd0-8406-263d4a8431d1 | €9.00 | €0.19 | matched |
| 87 | capture | 01a19fe9-bf57-7fde-bf22-46bd0ffcc5d8 | €9.00 | €0.19 | matched |
| 88 | capture | 01a19fe9-c23b-78a6-82dc-d5c03674a760 | €35.00 | €0.50 | matched |
| 89 | capture | 01a19fe9-cc18-7bbc-a237-2d7752c784eb | €35.00 | €0.50 | matched |
| 90 | capture | 01a19fe9-d8cf-7735-aaca-62e2994aa5c0 | €24.00 | €0.37 | matched |
| 91 | capture | 01a19fe9-e094-7970-a050-0351d03984e7 | €24.00 | €0.37 | matched |
| 92 | capture | 01a19fe9-f3a5-7c3f-ac37-07adc1bec701 | €24.00 | €0.37 | matched |
| 93 | capture | 01a19fe9-fad8-79af-92ee-08e9a0cdb684 | €15.00 | €0.26 | matched |
| 94 | capture | 01a19fea-17fc-726b-9cf8-7cf787d752d3 | €9.00 | €0.19 | matched |
| 95 | capture | 01a19fea-382d-75b0-aea4-1bf0d0bdb93d | €9.00 | €0.19 | matched |
| 96 | capture | 01a19fea-50e5-7c67-b611-41adb3254229 | €9.00 | €0.19 | matched |
| 97 | capture | 01a19fea-512c-716e-8fd2-a56e39af6e66 | €49.00 | €0.67 | matched |
| 99 | capture | 01a19fea-79c7-78c2-8851-7cc4c080fed4 | €24.00 | €0.37 | matched |
| 100 | capture | 01a19fea-7fc8-791e-a5f5-ef62611efaa4 | €24.00 | €0.37 | matched |
| 101 | capture | 01a19fea-919d-7308-bebb-ab6f58f5ebd8 | €35.00 | €0.50 | matched |
| 102 | capture | 01a19fea-a125-7575-a256-14f213068c49 | €35.00 | €0.50 | matched |
| 103 | capture | 01a19fea-acea-7316-a548-068ed16627f2 | €9.00 | €0.19 | matched |
| 104 | capture | 01a19fea-c0ba-779d-ad71-b310c596f533 | €49.00 | €0.67 | matched |
| 105 | capture | 01a19fea-c31f-70fd-8991-e3f42257d086 | €49.00 | €0.67 | matched |
| 106 | capture | 01a19fea-cebe-7ddd-a664-57d50bedccfe | €24.00 | €0.37 | matched |
| 107 | capture | 01a19fea-fb9c-7fae-9647-d79c8d05f6d2 | €9.00 | €0.19 | matched |
| 108 | capture | 01a19feb-1282-77f3-9a21-df050b9edbfd | €35.00 | €0.50 | matched |
| 109 | capture | 01a19feb-197d-7f9a-b96e-1a8353c81019 | €9.00 | €0.19 | matched |
| 110 | capture | 01a19feb-35f3-7e5c-98d7-f2e1ba1b641d | €49.00 | €0.67 | matched |
| 111 | capture | 01a19feb-3dff-710b-a8cb-a4392c3cfa6a | €24.00 | €0.37 | matched |
| 112 | capture | 01a19feb-4b85-7956-933d-d45b64a0db9f | €49.00 | €0.67 | matched |
| 113 | capture | 01a19feb-5be6-750c-b53d-1e729ea3f40e | €49.00 | €0.67 | matched |
| 114 | capture | 01a19feb-6594-75e8-b59f-81f3637ce512 | €35.00 | €0.50 | matched |
| 115 | capture | 01a19feb-68c2-73f4-ab70-d12900700b44 | €15.00 | €0.26 | matched |
| 116 | capture | 01a19feb-7db7-78b5-b73e-f74e9db22f77 | €15.00 | €0.26 | matched |
| 117 | capture | 01a19feb-8842-70b1-bf9c-d3054f391e23 | €35.00 | €0.50 | matched |
| 118 | capture | 01a19feb-9b5f-7cd2-a606-b7e027ce1dd1 | €35.00 | €0.50 | matched |
| 119 | capture | 01a19feb-a36c-71b1-aec5-8a54cdae258d | €49.00 | €0.67 | matched |
| 120 | capture | 01a19feb-d386-74fb-9846-aa6e4600b554 | €24.00 | €0.37 | matched |
| 121 | capture | 01a19feb-e47e-7dbf-b5ba-6e764e364493 | €15.00 | €0.26 | matched |