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, 14:10118 lines3 breaks
- 3 Nov, 14:00112 lines2 breaks
- 3 Nov, 13:50117 lines4 breaks
- 3 Nov, 13:40115 lines5 breaks
- 3 Nov, 13:30113 lines3 breaks
- 3 Nov, 13:20123 lines1 break
- 3 Nov, 13:10115 lines3 breaks
- 3 Nov, 13:00112 linesclean
- 3 Nov, 12:50145 lines1 break
- 3 Nov, 12:40110 lines6 breaks
- 3 Nov, 12:30122 lines1 break
- 3 Nov, 12:20146 lines3 breaks
- 3 Nov, 12:10119 lines7 breaks
- 3 Nov, 12:00122 lines1 break
3 Nov, 12:40
Gross
€2,177.00
PSP fee
€37.12
Net to the bank
€2,139.88
Settlement journal
#361248
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1a174-1047-7fb9-aed8-a6d035c6aa74 is already settled by stl_EUR_2989516 line 87
- 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 68, the contract says 67
- fee differencethe fee is not the contract feethe fee is 54, the contract says 50
- fee differencethe fee is not the contract feethe fee is 54, the contract says 50
- fee differencethe fee is not the contract feethe fee is 24, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 32 | capture | 01a1a16f-6213-76eb-833e-9fef59759bbc | €15.00 | €0.29 | fee difference |
| 55 | capture | 01a1a171-602d-766a-a76b-fd46cbbf4aba | €49.00 | €0.68 | fee difference |
| 65 | capture | 01a1a172-8dbc-70d2-a98f-69f78544e77b | €35.00 | €0.54 | fee difference |
| 75 | capture | 01a1a173-44a8-7c76-b26f-ce9321e292b6 | €35.00 | €0.54 | fee difference |
| 88 | capture | 01a1a174-1070-727c-8e9f-5d139ff88a9f | €24.00 | €0.37 | duplicate line |
| 1 | capture | 01a1a164-658f-7903-bb9c-a108c6b0711e | €49.00 | €0.67 | matched |
| 2 | capture | 01a1a166-5d0c-70e2-b98f-e39156d19936 | €35.00 | €0.50 | matched |
| 3 | capture | 01a1a167-8419-7c52-b8d6-a5ae29a82f63 | €35.00 | €0.50 | matched |
| 4 | capture | 01a1a16c-9128-7c78-a0b7-3cefcd5f51f8 | €24.00 | €0.37 | matched |
| 5 | capture | 01a1a16c-a8ea-73d4-97a0-84dbbe6e1f10 | €24.00 | €0.37 | matched |
| 6 | capture | 01a1a16c-c71d-7da5-8564-b989d48a5b82 | €49.00 | €0.67 | matched |
| 7 | capture | 01a1a16c-cab3-7cd2-86e4-202486f20176 | €35.00 | €0.50 | matched |
| 8 | refund | 01a1a16c-cc33-7fa0-b17d-c17bde32b3c5 | -€18.00 | €0.00 | matched |
| 9 | capture | 01a1a16d-07ce-785f-8ed1-c08c718e8a14 | €49.00 | €0.67 | matched |
| 10 | capture | 01a1a16d-10ee-7d52-9864-fdacf6f6ba50 | €35.00 | €0.50 | matched |
| 11 | capture | 01a1a16d-326a-75d8-a3dc-f0cdbaab2fc8 | €24.00 | €0.37 | matched |
| 12 | capture | 01a1a16d-44f2-7159-a495-de509f501912 | €9.00 | €0.19 | matched |
| 13 | capture | 01a1a16d-741c-7948-ad5b-dfdf4b74a281 | €35.00 | €0.50 | matched |
| 14 | capture | 01a1a16d-abd1-7e7f-8b30-9999aabb6cc0 | €49.00 | €0.67 | matched |
| 15 | capture | 01a1a16d-bf29-7780-be0a-7f3bf5caf6fb | €49.00 | €0.67 | matched |
| 16 | capture | 01a1a16d-d313-75c9-9637-19e2c8197243 | €35.00 | €0.50 | matched |
| 17 | capture | 01a1a16d-e992-7061-b994-bc614d7d61c6 | €35.00 | €0.50 | matched |
| 18 | capture | 01a1a16e-102f-7031-8f7d-abb7044dd95d | €15.00 | €0.26 | matched |
| 19 | capture | 01a1a16e-1f4f-7ffc-a5e6-1f23c2be6ba2 | €15.00 | €0.26 | matched |
| 20 | capture | 01a1a16e-2325-7920-b9b5-171e513749f6 | €9.00 | €0.19 | matched |
| 21 | capture | 01a1a16e-2e63-7694-a08d-8a79f9c74077 | €49.00 | €0.67 | matched |
| 22 | capture | 01a1a16e-48b3-78ee-9b4a-43c5f90827f2 | €35.00 | €0.50 | matched |
| 23 | capture | 01a1a16e-5697-765c-8b40-78eae9724df2 | €9.00 | €0.19 | matched |
| 24 | capture | 01a1a16e-7536-78cd-960f-f687220524d2 | €15.00 | €0.26 | matched |
| 25 | refund | 01a1a16e-905e-7e37-b86b-0c2e8132f6ef | -€43.00 | €0.00 | matched |
| 26 | capture | 01a1a16e-9944-76e9-a23b-a841fc9408d1 | €9.00 | €0.19 | matched |
| 27 | capture | 01a1a16f-0091-7e98-9d2f-0f1221e7a48c | €49.00 | €0.67 | matched |
| 28 | refund | 01a1a16f-0e3d-7807-925c-fff2637bfae2 | -€6.00 | €0.00 | matched |
| 29 | capture | 01a1a16f-4dc1-77e4-96cf-66614cba9930 | €15.00 | €0.26 | matched |
| 30 | capture | 01a1a16f-53f8-79f3-a59b-ff6c8f7072bd | €35.00 | €0.50 | matched |
| 31 | capture | 01a1a16f-5da8-756a-a3a5-559563567437 | €24.00 | €0.37 | matched |
| 33 | capture | 01a1a16f-a3da-760e-9be4-31d53830256a | €15.00 | €0.26 | matched |
| 34 | refund | 01a1a16f-b385-748c-b62c-4d86ce7e24cc | -€19.00 | €0.00 | matched |
| 35 | capture | 01a1a16f-c38a-7242-8d96-158b7d0fb5b5 | €24.00 | €0.37 | matched |
| 36 | refund | 01a1a16f-cd51-7b71-93fb-7d2f80227fc6 | -€6.00 | €0.00 | matched |
| 37 | capture | 01a1a16f-e8cd-7fed-b312-cde6c407e289 | €24.00 | €0.37 | matched |
| 38 | capture | 01a1a16f-fc9e-7c07-90a2-a33877bc40b0 | €49.00 | €0.67 | matched |
| 39 | capture | 01a1a170-0473-7b98-9109-25a5e68d0b18 | €15.00 | €0.26 | matched |
| 40 | capture | 01a1a170-2c8c-768e-b2db-fba646adbc25 | €15.00 | €0.26 | matched |
| 41 | capture | 01a1a170-52e3-7f60-ba50-63e938a8ac1b | €35.00 | €0.50 | matched |
| 42 | capture | 01a1a170-661f-7fd8-979f-1fa1fd6430e4 | €35.00 | €0.50 | matched |
| 43 | capture | 01a1a170-6990-7d42-809b-871cbc5645ba | €9.00 | €0.19 | matched |
| 44 | refund | 01a1a170-6be3-70a5-b192-8384eb009279 | -€46.00 | €0.00 | matched |
| 45 | refund | 01a1a170-9be2-72cf-8afa-2d06345d3064 | -€10.00 | €0.00 | matched |
| 46 | capture | 01a1a170-9c88-7429-a026-1aac03b9a0c3 | €15.00 | €0.26 | matched |
| 47 | capture | 01a1a170-a094-70ef-99b2-a2fcdc2ce08b | €15.00 | €0.26 | matched |
| 48 | capture | 01a1a170-c7a1-71af-bc14-8d5bf183148a | €49.00 | €0.67 | matched |
| 49 | capture | 01a1a170-dede-7656-bace-64395d3a3ec0 | €24.00 | €0.37 | matched |
| 50 | capture | 01a1a170-fde3-7559-b8fa-9227c6dbfaf7 | €35.00 | €0.50 | matched |
| 51 | capture | 01a1a171-22a3-7386-9e49-2eae7fafdcea | €15.00 | €0.26 | matched |
| 52 | capture | 01a1a171-3bec-7db0-9a12-6ecf716b4469 | €35.00 | €0.50 | matched |
| 53 | capture | 01a1a171-40c8-74f8-b4bc-c8b2eacbf4b3 | €9.00 | €0.19 | matched |
| 54 | capture | 01a1a171-54f9-7a0e-8d67-6cd06d0a2ca6 | €9.00 | €0.19 | matched |
| 56 | capture | 01a1a171-676e-7cd0-a4d7-e28d3b2c5dbf | €9.00 | €0.19 | matched |
| 57 | capture | 01a1a171-8e70-7231-8ceb-a4900838e300 | €24.00 | €0.37 | matched |
| 58 | capture | 01a1a171-93ca-72bb-9311-8fbd302bc281 | €15.00 | €0.26 | matched |
| 59 | capture | 01a1a171-9a76-7e29-b7a5-82aa4a55e582 | €15.00 | €0.26 | matched |
| 60 | capture | 01a1a171-a154-759f-b2d9-2fbf955d437b | €15.00 | €0.26 | matched |
| 61 | capture | 01a1a171-b6d6-7533-8db2-7de49401e590 | €35.00 | €0.50 | matched |
| 62 | capture | 01a1a172-01ef-77e4-b3cf-b68ec104fdea | €24.00 | €0.37 | matched |
| 63 | capture | 01a1a172-0a76-78b5-bc9f-cbcb5e8b3427 | €9.00 | €0.19 | matched |
| 64 | refund | 01a1a172-6232-7efa-be5b-a2ddaa1a6eba | -€2.00 | €0.00 | matched |
| 66 | capture | 01a1a172-a2d0-7e65-a1b0-442947e6d6a9 | €24.00 | €0.37 | matched |
| 67 | capture | 01a1a172-ba79-7e15-87d8-cb2a78dac9ce | €49.00 | €0.67 | matched |
| 68 | capture | 01a1a172-bda0-74a7-8760-98e273284f31 | €15.00 | €0.26 | matched |
| 69 | capture | 01a1a172-d34d-7665-81d0-c78d9b670cad | €49.00 | €0.67 | matched |
| 70 | refund | 01a1a172-f2e0-7590-9c7f-92ed967ee1e5 | -€16.00 | €0.00 | matched |
| 71 | capture | 01a1a172-fb95-7edc-acdc-d9db7929357b | €15.00 | €0.26 | matched |
| 72 | capture | 01a1a173-0037-7f49-93a0-061461c8834c | €35.00 | €0.50 | matched |
| 73 | capture | 01a1a173-1e13-724b-a435-92eda756c3be | €9.00 | €0.19 | matched |
| 74 | capture | 01a1a173-2400-74f0-9c50-97a9a00cd5ba | €49.00 | €0.67 | matched |
| 76 | refund | 01a1a173-47a4-75ba-ace3-99e38cc214b9 | -€27.00 | €0.00 | matched |
| 77 | capture | 01a1a173-489a-7a64-91ab-6c57daa5fe23 | €35.00 | €0.50 | matched |
| 78 | capture | 01a1a173-54a0-7604-a0e5-6b731ced607e | €15.00 | €0.26 | matched |
| 79 | capture | 01a1a173-996b-7b81-a2fa-9677f7dd0eab | €15.00 | €0.26 | matched |
| 80 | capture | 01a1a173-b056-7a57-92fa-d1436efa642a | €9.00 | €0.19 | matched |
| 81 | capture | 01a1a173-c3c3-75c6-8fa0-0fca1324aa06 | €49.00 | €0.67 | matched |
| 82 | capture | 01a1a173-e9e5-7ed4-9299-7ae1ac142989 | €35.00 | €0.50 | matched |
| 83 | refund | 01a1a173-ed5b-7cba-a26d-14b1eff7a462 | -€10.00 | €0.00 | matched |
| 84 | refund | 01a1a173-ee4c-7232-b852-cd319c418574 | -€12.00 | €0.00 | matched |
| 85 | capture | 01a1a173-ee4b-7aa6-9c4d-c698cf568f4c | €9.00 | €0.19 | matched |
| 86 | capture | 01a1a174-04b4-73a2-8da9-37bd93d00d4a | €49.00 | €0.67 | matched |
| 87 | capture | 01a1a174-1070-727c-8e9f-5d139ff88a9f | €24.00 | €0.37 | matched |
| 89 | capture | 01a1a174-215f-712f-a78e-699039a2dd2f | €9.00 | €0.19 | matched |
| 90 | capture | 01a1a174-3810-74fd-93bc-09f1a897653e | €24.00 | €0.37 | matched |
| 91 | capture | 01a1a174-4a46-7887-bad7-a82f550e203d | €15.00 | €0.26 | matched |
| 92 | capture | 01a1a174-60f4-77c5-b403-1c6491029345 | €35.00 | €0.50 | matched |
| 93 | refund | 01a1a174-83df-70cb-8eb9-e7628ae1993f | -€7.00 | €0.00 | matched |
| 94 | capture | 01a1a174-9511-7372-9160-40d88d86691d | €9.00 | €0.19 | matched |
| 95 | refund | 01a1a174-98da-706c-a162-87f06ec7b3ae | -€4.00 | €0.00 | matched |
| 96 | capture | 01a1a174-afdd-7157-8524-8f7021d19b9f | €24.00 | €0.37 | matched |
| 97 | capture | 01a1a174-bd3e-7ce2-a874-30e3570ed6d9 | €15.00 | €0.26 | matched |
| 98 | capture | 01a1a174-c923-7c94-82fc-5613c98a9fe0 | €9.00 | €0.19 | matched |
| 99 | capture | 01a1a174-e7a2-76e6-9229-88cf024a61ab | €24.00 | €0.37 | matched |
| 100 | capture | 01a1a174-ec58-77ea-85b9-0717a3aeeb25 | €35.00 | €0.50 | matched |
| 101 | capture | 01a1a174-f3eb-71a2-be17-24ea2f9ffdb0 | €9.00 | €0.19 | matched |
| 102 | capture | 01a1a175-1564-72ca-8d1d-36d4a0bcf158 | €35.00 | €0.50 | matched |
| 103 | capture | 01a1a175-2348-7f05-a610-18bd84aecfa4 | €9.00 | €0.19 | matched |
| 104 | refund | 01a1a175-2a71-7831-9787-17b94baab1b4 | -€9.00 | €0.00 | matched |
| 105 | capture | 01a1a175-3021-703f-b2a4-329234d0e7a1 | €24.00 | €0.37 | matched |
| 106 | capture | 01a1a175-459d-7a2c-a75a-4ef2d427a3f8 | €9.00 | €0.19 | matched |
| 107 | capture | 01a1a175-4c6c-75a7-8207-80d234d907f0 | €49.00 | €0.67 | matched |
| 108 | capture | 01a1a175-76f1-78b0-bd2c-c62c250075ee | €24.00 | €0.37 | matched |
| 109 | refund | 01a1a175-816d-7321-949c-c161a43b7c3a | -€36.00 | €0.00 | matched |
| 110 | capture | 01a1a175-8414-72bc-9101-96199a264284 | €24.00 | €0.37 | matched |