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, 08:40116 lines2 breaks
- 3 Nov, 08:30118 lines4 breaks
- 3 Nov, 08:20124 lines2 breaks
- 3 Nov, 08:10121 lines1 break
- 3 Nov, 08:00114 lines2 breaks
- 3 Nov, 07:50128 lines3 breaks
- 3 Nov, 07:40100 lines1 break
- 3 Nov, 07:30122 lines3 breaks
- 3 Nov, 07:20116 lines1 break
- 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, 07:30
Gross
€3,195.00
PSP fee
€49.13
Net to the bank
€3,145.87
Settlement journal
#357377
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1a058-830a-7d08-aa4f-53f9850d510e is already settled by stl_EUR_2989485 line 104
- fee differencethe fee is not the contract feethe fee is 72, the contract says 67
- fee differencethe fee is not the contract feethe fee is 69, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 41 | capture | 01a1a053-224d-753e-9dd2-5f737227fe16 | €49.00 | €0.72 | fee difference |
| 105 | capture | 01a1a058-832f-766d-80ce-0c94e4bdaa6d | €49.00 | €0.67 | duplicate line |
| 112 | capture | 01a1a058-f83f-7cc3-a21b-7f326b45a731 | €49.00 | €0.69 | fee difference |
| 1 | capture | 01a1a049-2f66-7347-93ed-5156d3b9f537 | €35.00 | €0.50 | matched |
| 2 | capture | 01a1a050-b7b9-745f-b868-6a58d542f17f | €49.00 | €0.67 | matched |
| 3 | capture | 01a1a050-bf9c-73a5-9dff-63b8ca9f51fd | €24.00 | €0.37 | matched |
| 4 | capture | 01a1a050-d05e-784e-bdfb-6eb0f8b795f4 | €24.00 | €0.37 | matched |
| 5 | capture | 01a1a051-2d31-77ba-a0d6-ee655dd1ecbc | €35.00 | €0.50 | matched |
| 6 | capture | 01a1a051-4c97-71e2-a10e-580f5f5cca60 | €35.00 | €0.50 | matched |
| 7 | capture | 01a1a051-655d-7810-b7a3-2f8eab71f9af | €9.00 | €0.19 | matched |
| 8 | capture | 01a1a051-77f5-724a-8b4d-09a682aaca3a | €49.00 | €0.67 | matched |
| 9 | capture | 01a1a051-957e-783a-a7f6-3ccd2f7cb45e | €49.00 | €0.67 | matched |
| 10 | capture | 01a1a051-9e14-7208-aab5-f49197015323 | €24.00 | €0.37 | matched |
| 11 | capture | 01a1a051-a9e0-7f73-bb5a-15d621d5665f | €35.00 | €0.50 | matched |
| 12 | capture | 01a1a051-cfe6-762d-92e1-2d789a20a550 | €49.00 | €0.67 | matched |
| 13 | refund | 01a1a051-dbb4-769e-bca5-8d7b9c6bc696 | -€35.00 | €0.00 | matched |
| 14 | capture | 01a1a051-f4e3-7cb0-8a97-49e203f7d147 | €35.00 | €0.50 | matched |
| 15 | capture | 01a1a051-f612-72f0-ad12-1697ccec4e0b | €35.00 | €0.50 | matched |
| 16 | capture | 01a1a052-0d4b-7a26-a98f-c023478c735b | €35.00 | €0.50 | matched |
| 17 | capture | 01a1a052-13af-73dd-b026-954bd736f84b | €9.00 | €0.19 | matched |
| 18 | capture | 01a1a052-2152-7101-9a07-f033219f4d89 | €49.00 | €0.67 | matched |
| 19 | capture | 01a1a052-3645-7db5-9c5f-318134f7e02c | €15.00 | €0.26 | matched |
| 20 | capture | 01a1a052-3a89-7419-96f1-5c7c81b461b6 | €35.00 | €0.50 | matched |
| 21 | capture | 01a1a052-4277-7d78-8a6e-12c65497bf8a | €24.00 | €0.37 | matched |
| 22 | capture | 01a1a052-4c70-7127-825d-c2756c7e7eac | €15.00 | €0.26 | matched |
| 23 | capture | 01a1a052-5655-77a6-a3ed-f3158b110bc0 | €49.00 | €0.67 | matched |
| 24 | capture | 01a1a052-61c4-785e-b629-8c4d3ef97d37 | €49.00 | €0.67 | matched |
| 25 | capture | 01a1a052-6686-7bc9-b9a5-bb25acbc0bd6 | €9.00 | €0.19 | matched |
| 26 | capture | 01a1a052-9019-7a07-a5bf-fa92b0a02a4a | €9.00 | €0.19 | matched |
| 27 | capture | 01a1a052-a5e3-74ec-be66-f04588cacc2f | €49.00 | €0.67 | matched |
| 28 | refund | 01a1a052-a6d4-7532-b6e9-6f36d59ca69e | -€12.00 | €0.00 | matched |
| 29 | capture | 01a1a052-d6cb-7c05-93b4-1b328ce4ff12 | €49.00 | €0.67 | matched |
| 30 | capture | 01a1a052-db7e-75e7-a578-ee1c446b83d3 | €9.00 | €0.19 | matched |
| 31 | capture | 01a1a052-eaab-74aa-a8c9-be244872917c | €9.00 | €0.19 | matched |
| 32 | capture | 01a1a052-f394-7f2a-b4d4-79d589619017 | €15.00 | €0.26 | matched |
| 33 | capture | 01a1a052-f31f-71ef-95d9-40a068c5c169 | €24.00 | €0.37 | matched |
| 34 | capture | 01a1a052-fab8-74dd-ab37-2410cea9bba2 | €24.00 | €0.37 | matched |
| 35 | capture | 01a1a053-025a-7c0d-99ef-0b5712e8daf2 | €9.00 | €0.19 | matched |
| 36 | capture | 01a1a053-0498-7390-b114-1fc7124f20c3 | €35.00 | €0.50 | matched |
| 37 | capture | 01a1a053-11ca-7c26-b616-bf31b3421c42 | €35.00 | €0.50 | matched |
| 38 | capture | 01a1a053-1cd0-7bad-9b05-eedd716ed1c5 | €35.00 | €0.50 | matched |
| 39 | capture | 01a1a053-1da5-7ffe-a53a-00bd84a4abd0 | €15.00 | €0.26 | matched |
| 40 | refund | 01a1a053-1faa-7f26-a0cd-2d0e21384065 | -€21.00 | €0.00 | matched |
| 42 | capture | 01a1a053-3ca1-7d3b-824c-929cdfaf92be | €9.00 | €0.19 | matched |
| 43 | capture | 01a1a053-5894-772a-bec4-920c6c70d93b | €15.00 | €0.26 | matched |
| 44 | refund | 01a1a053-8adf-7a09-afec-40e4b774a59c | -€12.00 | €0.00 | matched |
| 45 | capture | 01a1a053-8f00-7c68-93fb-71a746d2cad9 | €15.00 | €0.26 | matched |
| 46 | capture | 01a1a053-a5cc-7543-9099-4e6de2ec3db1 | €15.00 | €0.26 | matched |
| 47 | capture | 01a1a053-abca-78c6-8e22-1a46c0619c12 | €9.00 | €0.19 | matched |
| 48 | capture | 01a1a053-c066-7991-b4c3-5ff9ad8900da | €15.00 | €0.26 | matched |
| 49 | capture | 01a1a053-ca01-7f28-b95c-d75fdbf95157 | €24.00 | €0.37 | matched |
| 50 | capture | 01a1a053-cb86-7dfc-bcd2-63eb2bf9c123 | €9.00 | €0.19 | matched |
| 51 | capture | 01a1a053-dd4e-7cb5-a668-eeda1d222f58 | €35.00 | €0.50 | matched |
| 52 | capture | 01a1a053-eb57-762b-9727-edfad5861883 | €35.00 | €0.50 | matched |
| 53 | capture | 01a1a053-f278-7668-98bd-e9438c92f9ab | €49.00 | €0.67 | matched |
| 54 | refund | 01a1a054-234b-7f95-ba59-639de5669230 | -€15.00 | €0.00 | matched |
| 55 | capture | 01a1a054-27bd-7a53-9518-073bf160ce7d | €15.00 | €0.26 | matched |
| 56 | capture | 01a1a054-2ea0-73d7-b64e-bc03bf92c36e | €49.00 | €0.67 | matched |
| 57 | capture | 01a1a054-4ce0-7596-80d4-a3f5409c7aeb | €24.00 | €0.37 | matched |
| 58 | capture | 01a1a054-68f4-716d-b68d-1166f68bc0db | €9.00 | €0.19 | matched |
| 59 | capture | 01a1a054-9295-7711-ba2f-c097373c8b1b | €49.00 | €0.67 | matched |
| 60 | capture | 01a1a054-9da3-79c2-8c16-35a4b1a7f375 | €24.00 | €0.37 | matched |
| 61 | capture | 01a1a054-a7b3-7920-9a65-20079e0d79ce | €9.00 | €0.19 | matched |
| 62 | capture | 01a1a054-b03a-773a-8f0c-2c088e9ccdef | €24.00 | €0.37 | matched |
| 63 | capture | 01a1a054-c6aa-7e9a-8cdd-58c343a34477 | €49.00 | €0.67 | matched |
| 64 | capture | 01a1a054-ccea-7a10-9d36-e78cc93f3d0e | €49.00 | €0.67 | matched |
| 65 | capture | 01a1a054-e5fb-7658-934a-54d9442ba24b | €35.00 | €0.50 | matched |
| 66 | capture | 01a1a054-f448-7d25-aa3d-1334e2b823c5 | €24.00 | €0.37 | matched |
| 67 | capture | 01a1a055-2c80-75f3-9c50-ec72781803b3 | €35.00 | €0.50 | matched |
| 68 | capture | 01a1a055-2edf-7994-aa99-ddd934d07f7a | €35.00 | €0.50 | matched |
| 69 | capture | 01a1a055-5450-733f-bf14-6da7746a4772 | €49.00 | €0.67 | matched |
| 70 | capture | 01a1a055-6de3-71da-9cd6-fbce1c73cd32 | €15.00 | €0.26 | matched |
| 71 | capture | 01a1a055-8335-7f5e-b898-d9ea7cfbcfaf | €35.00 | €0.50 | matched |
| 72 | capture | 01a1a055-8f6a-72bb-adba-466d7a399ebc | €49.00 | €0.67 | matched |
| 73 | capture | 01a1a055-9b4c-7809-a688-e4d952fd5b42 | €15.00 | €0.26 | matched |
| 74 | capture | 01a1a055-9d5c-7200-9fde-40e9bed151fd | €15.00 | €0.26 | matched |
| 75 | capture | 01a1a055-e4d2-7b9c-8df3-85b27ccec7db | €9.00 | €0.19 | matched |
| 76 | capture | 01a1a055-fd4f-7c57-aa19-d8936eb95180 | €24.00 | €0.37 | matched |
| 77 | capture | 01a1a056-0721-7005-a8ab-9e993b679008 | €24.00 | €0.37 | matched |
| 78 | capture | 01a1a056-097e-74af-85ed-f06a26a6d30b | €24.00 | €0.37 | matched |
| 79 | capture | 01a1a056-42a3-78c7-9283-a02c3f5154ae | €24.00 | €0.37 | matched |
| 80 | capture | 01a1a056-461b-7251-a3dd-0695a982e3e3 | €35.00 | €0.50 | matched |
| 81 | refund | 01a1a056-4753-7c6f-a6bb-b5961e30e7a2 | -€14.00 | €0.00 | matched |
| 82 | capture | 01a1a056-7476-7822-9e60-3013e967bc93 | €9.00 | €0.19 | matched |
| 83 | capture | 01a1a056-b2df-730b-af3a-3f044db7da9f | €9.00 | €0.19 | matched |
| 84 | capture | 01a1a056-cb6d-796b-85fb-0a663dc6fac3 | €49.00 | €0.67 | matched |
| 85 | capture | 01a1a056-dd6e-7568-bd72-f1722abf1dac | €49.00 | €0.67 | matched |
| 86 | capture | 01a1a056-de3f-7781-805d-99b4de49c74f | €15.00 | €0.26 | matched |
| 87 | capture | 01a1a057-28d2-79d3-8ace-26277591a4e4 | €15.00 | €0.26 | matched |
| 88 | capture | 01a1a057-2edc-77a9-b648-0ad4b732ec8b | €49.00 | €0.67 | matched |
| 89 | capture | 01a1a057-452f-7caf-91a1-81a76e15cdce | €35.00 | €0.50 | matched |
| 90 | capture | 01a1a057-51da-7995-9827-6b9c51173947 | €35.00 | €0.50 | matched |
| 91 | capture | 01a1a057-6ea2-77a5-9d26-814cd71d2e93 | €15.00 | €0.26 | matched |
| 92 | capture | 01a1a057-9bae-7ef9-af89-b347b53da972 | €15.00 | €0.26 | matched |
| 93 | capture | 01a1a057-a343-711c-865a-e53f32ac4188 | €9.00 | €0.19 | matched |
| 94 | capture | 01a1a057-a66f-7da8-973c-66873e331dae | €15.00 | €0.26 | matched |
| 95 | capture | 01a1a057-b465-7455-8b76-7aebf1c2ae41 | €9.00 | €0.19 | matched |
| 96 | capture | 01a1a057-bf58-7f96-9e24-0c53e5791378 | €35.00 | €0.50 | matched |
| 97 | capture | 01a1a057-ca66-77ce-a982-b07abba4d87c | €15.00 | €0.26 | matched |
| 98 | capture | 01a1a057-caaa-7a9f-a0d3-048fcfecf5ca | €35.00 | €0.50 | matched |
| 99 | capture | 01a1a057-cf81-75a6-9825-c9f6610de274 | €15.00 | €0.26 | matched |
| 100 | capture | 01a1a057-df2b-7608-9470-32cd07a2a8a6 | €9.00 | €0.19 | matched |
| 101 | capture | 01a1a058-12a8-7cda-a935-494887997375 | €49.00 | €0.67 | matched |
| 102 | capture | 01a1a058-57a6-7302-8988-1f178166b811 | €35.00 | €0.50 | matched |
| 103 | capture | 01a1a058-81b7-716c-bad8-e6b608fd4be8 | €35.00 | €0.50 | matched |
| 104 | capture | 01a1a058-832f-766d-80ce-0c94e4bdaa6d | €49.00 | €0.67 | matched |
| 106 | capture | 01a1a058-854f-7271-bacf-670679933e5f | €49.00 | €0.67 | matched |
| 107 | capture | 01a1a058-89ba-7569-b261-211bf70557d5 | €35.00 | €0.50 | matched |
| 108 | capture | 01a1a058-ad0d-7568-85ba-8f5b72ddbda6 | €35.00 | €0.50 | matched |
| 109 | capture | 01a1a058-d524-73eb-82c3-785cb04368ee | €35.00 | €0.50 | matched |
| 110 | capture | 01a1a058-de5b-72ef-91f3-c121d769d9e1 | €9.00 | €0.19 | matched |
| 111 | capture | 01a1a058-fa1c-7600-8b36-a6d084a2dd48 | €9.00 | €0.19 | matched |
| 113 | capture | 01a1a059-0940-72fa-ace9-d328816b1359 | €49.00 | €0.67 | matched |
| 114 | capture | 01a1a059-0b79-7ed7-8bc9-9da670b7c604 | €35.00 | €0.50 | matched |
| 115 | capture | 01a1a059-0f36-7b27-a814-00db50cc3455 | €9.00 | €0.19 | matched |
| 116 | capture | 01a1a059-2012-7e9c-a34f-1c4d60aff868 | €35.00 | €0.50 | matched |
| 117 | capture | 01a1a059-27c0-7eae-8450-3822585164cd | €49.00 | €0.67 | matched |
| 118 | capture | 01a1a059-4837-779b-a8ed-e329978baf90 | €15.00 | €0.26 | matched |
| 119 | capture | 01a1a059-4951-7c76-ad92-9cc19e21fda9 | €24.00 | €0.37 | matched |
| 120 | capture | 01a1a059-6dd8-765f-8d64-32913f69409c | €9.00 | €0.19 | matched |
| 121 | capture | 01a1a059-7c6d-75cb-9e1a-bfcc265e31a5 | €49.00 | €0.67 | matched |
| 122 | capture | 01a1a059-c3c3-701b-9d8d-a54235f8a246 | €35.00 | €0.50 | matched |