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, 15:00120 lines1 break
- 3 Nov, 14:50127 lines5 breaks
- 3 Nov, 14:40123 lines2 breaks
- 3 Nov, 14:30125 lines2 breaks
- 3 Nov, 14:20122 lines1 break
- 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, 13:40
Gross
€2,591.00
PSP fee
€41.03
Net to the bank
€2,549.97
Settlement journal
#361984
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1a1a9-237a-72e9-b9d3-ef928718aa6a is already settled by stl_EUR_2989522 line 75
- fee differencethe fee is not the contract feethe fee is 51, the contract says 50
- fee differencethe fee is not the contract feethe fee is 52, the contract says 50
- 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 52, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 36 | capture | 01a1a1a5-d79b-74a3-9dbe-be4f85ba1915 | €35.00 | €0.51 | fee difference |
| 40 | capture | 01a1a1a6-0a25-7bc0-9eb0-170f80f16534 | €35.00 | €0.52 | fee difference |
| 76 | capture | 01a1a1a9-35e4-7511-8461-a070ca5bdc3c | €15.00 | €0.26 | duplicate line |
| 78 | capture | 01a1a1a9-4b86-72db-9fb1-4c090b1ee0ad | €15.00 | €0.29 | fee difference |
| 105 | capture | 01a1a1ab-7fdf-7389-906d-daa1d91332f5 | €35.00 | €0.52 | fee difference |
| 1 | capture | 01a1a1a1-ffe5-7488-a990-6d33b691b865 | €49.00 | €0.67 | matched |
| 2 | capture | 01a1a1a3-3794-7988-b995-c84df584b5e6 | €9.00 | €0.19 | matched |
| 3 | capture | 01a1a1a3-612b-7d75-817a-e40ca44274be | €15.00 | €0.26 | matched |
| 4 | capture | 01a1a1a3-7041-7858-8518-7a2878c9de2f | €49.00 | €0.67 | matched |
| 5 | capture | 01a1a1a3-6c9b-7793-a8c4-5983ac079937 | €35.00 | €0.50 | matched |
| 6 | capture | 01a1a1a3-777b-7459-a99a-dd85eaded32d | €49.00 | €0.67 | matched |
| 7 | capture | 01a1a1a3-dc70-7e14-8f17-2dd594c49108 | €49.00 | €0.67 | matched |
| 8 | capture | 01a1a1a4-0e3f-7678-a3f7-393f5c9eeb93 | €49.00 | €0.67 | matched |
| 9 | capture | 01a1a1a4-31fa-7520-a2ec-6a2a46e6535b | €35.00 | €0.50 | matched |
| 10 | capture | 01a1a1a4-41a1-71e0-b7ab-502abe85688a | €15.00 | €0.26 | matched |
| 11 | capture | 01a1a1a4-4bae-777d-893e-90c94a52e824 | €15.00 | €0.26 | matched |
| 12 | capture | 01a1a1a4-5079-7d8f-bfd9-e16d8326ce95 | €15.00 | €0.26 | matched |
| 13 | refund | 01a1a1a4-759b-7241-9c3e-b06875bd958b | -€5.00 | €0.00 | matched |
| 14 | capture | 01a1a1a4-72ea-7823-be29-ec084bdf3811 | €35.00 | €0.50 | matched |
| 15 | capture | 01a1a1a4-8862-7cae-902d-0dcfba044600 | €15.00 | €0.26 | matched |
| 16 | capture | 01a1a1a4-8cc9-7f0b-8202-569fe81e939c | €35.00 | €0.50 | matched |
| 17 | capture | 01a1a1a4-8d86-7d86-a2e0-0760694569ab | €49.00 | €0.67 | matched |
| 18 | capture | 01a1a1a4-aea3-71c4-b808-6cedf6b27362 | €24.00 | €0.37 | matched |
| 19 | refund | 01a1a1a4-c525-7c00-8479-cf69e038b0a8 | -€8.00 | €0.00 | matched |
| 20 | capture | 01a1a1a4-d3b0-7c77-a2cf-6e721d13b965 | €9.00 | €0.19 | matched |
| 21 | capture | 01a1a1a4-eb9b-76bc-ab82-79d514bd2e7e | €49.00 | €0.67 | matched |
| 22 | capture | 01a1a1a4-fcaf-792b-b104-e55a1f6c2458 | €49.00 | €0.67 | matched |
| 23 | capture | 01a1a1a5-00bf-7ede-bf54-ec5fb567fc5b | €49.00 | €0.67 | matched |
| 24 | capture | 01a1a1a5-12b5-7808-ad55-c8ca4550d819 | €49.00 | €0.67 | matched |
| 25 | capture | 01a1a1a5-1b69-7efa-a821-637bf607f952 | €9.00 | €0.19 | matched |
| 26 | capture | 01a1a1a5-1dfb-7237-8d12-cdb9d03f9cf5 | €24.00 | €0.37 | matched |
| 27 | capture | 01a1a1a5-1d92-7940-b1f9-6514a0f28385 | €15.00 | €0.26 | matched |
| 28 | refund | 01a1a1a5-464d-71cb-9b97-7af6744f4dfe | -€21.00 | €0.00 | matched |
| 29 | capture | 01a1a1a5-4d5c-781d-bf0c-4f650cdac0bb | €24.00 | €0.37 | matched |
| 30 | capture | 01a1a1a5-7433-7c1b-b1e6-8b2b89610b2b | €35.00 | €0.50 | matched |
| 31 | capture | 01a1a1a5-86f3-7991-9e3f-13570a1a7b2a | €9.00 | €0.19 | matched |
| 32 | capture | 01a1a1a5-b3c9-76fb-a25e-f43e0dac9306 | €49.00 | €0.67 | matched |
| 33 | capture | 01a1a1a5-c277-73fe-a7aa-3242ace53032 | €24.00 | €0.37 | matched |
| 34 | capture | 01a1a1a5-c4c8-762d-822e-6089f8a1ceb8 | €9.00 | €0.19 | matched |
| 35 | capture | 01a1a1a5-cc09-78d7-869c-bbab24fbc950 | €49.00 | €0.67 | matched |
| 37 | capture | 01a1a1a5-eb23-781c-9d89-61d2f3883c7f | €49.00 | €0.67 | matched |
| 38 | capture | 01a1a1a5-eb83-74d0-8723-b14c9520e5f8 | €15.00 | €0.26 | matched |
| 39 | refund | 01a1a1a5-f711-7ca9-a2ba-582d1f044235 | -€4.00 | €0.00 | matched |
| 41 | capture | 01a1a1a6-0b64-7977-a56c-3df259991e93 | €49.00 | €0.67 | matched |
| 42 | refund | 01a1a1a6-107b-7725-84c5-8c3b45ca7215 | -€4.00 | €0.00 | matched |
| 43 | capture | 01a1a1a6-13b5-7560-aecb-cb214c59c22c | €24.00 | €0.37 | matched |
| 44 | capture | 01a1a1a6-140b-7be0-ad55-f5774bf4c92b | €9.00 | €0.19 | matched |
| 45 | refund | 01a1a1a6-3ade-75a8-87ba-96f44c2bb57f | -€14.00 | €0.00 | matched |
| 46 | capture | 01a1a1a6-3940-7c08-a763-4a4d5a27c511 | €9.00 | €0.19 | matched |
| 47 | capture | 01a1a1a6-4bce-7c59-b3d2-d567a1b6f2a6 | €9.00 | €0.19 | matched |
| 48 | capture | 01a1a1a6-56d4-764b-80ee-df510f6dc32d | €9.00 | €0.19 | matched |
| 49 | capture | 01a1a1a6-5a56-7e76-ab60-8dea76361904 | €49.00 | €0.67 | matched |
| 50 | capture | 01a1a1a6-5c69-7469-b605-be651741c2cc | €49.00 | €0.67 | matched |
| 51 | capture | 01a1a1a6-6656-7957-9aa3-e9f53c176396 | €35.00 | €0.50 | matched |
| 52 | refund | 01a1a1a6-7ce5-79f6-a3a5-22f913417d9c | -€21.00 | €0.00 | matched |
| 53 | capture | 01a1a1a6-a77f-7401-b6d4-27568a067eb8 | €15.00 | €0.26 | matched |
| 54 | capture | 01a1a1a6-a9b8-76f3-bcef-e0dd428aa607 | €49.00 | €0.67 | matched |
| 55 | capture | 01a1a1a6-da2e-7f3b-89fa-5af9639dd6f4 | €15.00 | €0.26 | matched |
| 56 | capture | 01a1a1a6-dedb-7ede-9ec2-ce10451af149 | €15.00 | €0.26 | matched |
| 57 | refund | 01a1a1a6-f322-7e1e-8acc-ddab9a9a4a74 | -€13.00 | €0.00 | matched |
| 58 | capture | 01a1a1a7-223c-7e8c-b056-3ee9a6aab413 | €15.00 | €0.26 | matched |
| 59 | capture | 01a1a1a7-4031-7830-beb6-abee290962a4 | €15.00 | €0.26 | matched |
| 60 | capture | 01a1a1a7-6df7-7ee3-918e-978549283c2e | €9.00 | €0.19 | matched |
| 61 | capture | 01a1a1a7-9b3b-7a61-970f-b4c08b527f4c | €49.00 | €0.67 | matched |
| 62 | capture | 01a1a1a7-a5a8-7566-b94a-0baa44e0284f | €9.00 | €0.19 | matched |
| 63 | capture | 01a1a1a7-c835-777e-b932-84718529346d | €24.00 | €0.37 | matched |
| 64 | capture | 01a1a1a7-fc50-70c5-8c42-71b662d09b95 | €9.00 | €0.19 | matched |
| 65 | capture | 01a1a1a7-fe7d-7035-b3dd-39efc858840f | €24.00 | €0.37 | matched |
| 66 | capture | 01a1a1a8-0425-7b6c-a6fe-de4c699af104 | €35.00 | €0.50 | matched |
| 67 | capture | 01a1a1a8-2aed-7ec6-a166-d0674a31bda0 | €35.00 | €0.50 | matched |
| 68 | refund | 01a1a1a8-38a3-71d9-b676-6c1bdc2bd23b | -€3.00 | €0.00 | matched |
| 69 | capture | 01a1a1a8-480d-725b-8694-cadee28f16a9 | €24.00 | €0.37 | matched |
| 70 | capture | 01a1a1a8-4b1f-7096-ba9b-2d21b4e535ff | €9.00 | €0.19 | matched |
| 71 | capture | 01a1a1a8-5047-738d-9888-4876c7c6761c | €35.00 | €0.50 | matched |
| 72 | refund | 01a1a1a8-73d9-7fb7-b0a1-a4708887eaa1 | -€16.00 | €0.00 | matched |
| 73 | capture | 01a1a1a8-c2d1-7174-a221-432327008ee6 | €35.00 | €0.50 | matched |
| 74 | capture | 01a1a1a8-dc89-73eb-89c1-42718a2ff861 | €35.00 | €0.50 | matched |
| 75 | capture | 01a1a1a9-35e4-7511-8461-a070ca5bdc3c | €15.00 | €0.26 | matched |
| 77 | capture | 01a1a1a9-46c5-71fa-be21-3a9cbd3869a9 | €9.00 | €0.19 | matched |
| 79 | capture | 01a1a1a9-4504-7a4c-8d03-2ba222153c74 | €35.00 | €0.50 | matched |
| 80 | capture | 01a1a1a9-656f-75d4-af23-c5e0ed9a5334 | €15.00 | €0.26 | matched |
| 81 | capture | 01a1a1a9-673d-7a07-a1aa-d0215332d4c9 | €9.00 | €0.19 | matched |
| 82 | capture | 01a1a1a9-770a-7bbd-bae8-ca7f4932c859 | €35.00 | €0.50 | matched |
| 83 | capture | 01a1a1a9-857c-707a-85fc-fbfc28545c66 | €24.00 | €0.37 | matched |
| 84 | capture | 01a1a1a9-9cd3-7c28-8289-d1d485c2126b | €24.00 | €0.37 | matched |
| 85 | capture | 01a1a1a9-afd0-79c7-9ba8-52ea073cd815 | €49.00 | €0.67 | matched |
| 86 | capture | 01a1a1a9-be8a-72bc-aad7-aecf54fb7720 | €15.00 | €0.26 | matched |
| 87 | capture | 01a1a1a9-c560-7cc8-8f5d-bb5e014a2f62 | €9.00 | €0.19 | matched |
| 88 | capture | 01a1a1a9-cd01-75ca-9e7d-ac5faeab0e39 | €49.00 | €0.67 | matched |
| 89 | capture | 01a1a1a9-e1a9-7bc0-b4f1-1a0716020f1a | €9.00 | €0.19 | matched |
| 90 | capture | 01a1a1a9-e4fe-7caa-8e5f-830030a7e864 | €35.00 | €0.50 | matched |
| 91 | capture | 01a1a1a9-ec24-7125-a57b-4e416caeee7f | €9.00 | €0.19 | matched |
| 92 | capture | 01a1a1aa-10b8-79da-ad09-add675194f20 | €9.00 | €0.19 | matched |
| 93 | capture | 01a1a1aa-21b9-72f2-b13c-831f211de30e | €35.00 | €0.50 | matched |
| 94 | capture | 01a1a1aa-36f5-7e6c-9f91-a8af42e930b2 | €9.00 | €0.19 | matched |
| 95 | capture | 01a1a1aa-50e4-736e-8a53-c4a0140c8d1d | €24.00 | €0.37 | matched |
| 96 | capture | 01a1a1aa-7439-7524-b7b8-1fd81afdc90b | €9.00 | €0.19 | matched |
| 97 | capture | 01a1a1aa-9122-74df-bb68-a576570754f3 | €15.00 | €0.26 | matched |
| 98 | capture | 01a1a1aa-92f5-7690-bf08-6a806d1a049e | €9.00 | €0.19 | matched |
| 99 | capture | 01a1a1aa-ded6-712a-ae8f-db72847751fe | €15.00 | €0.26 | matched |
| 100 | capture | 01a1a1aa-f866-73a5-8d19-6ef1e77ecd57 | €49.00 | €0.67 | matched |
| 101 | capture | 01a1a1ab-0282-7c9c-a5c6-14419c9f8cde | €9.00 | €0.19 | matched |
| 102 | refund | 01a1a1ab-0c22-780e-becf-79449af39ac5 | -€9.00 | €0.00 | matched |
| 103 | capture | 01a1a1ab-30af-7e0f-8860-f058a9f64702 | €9.00 | €0.19 | matched |
| 104 | capture | 01a1a1ab-7eaa-73ae-a493-8fe2243ce9ff | €15.00 | €0.26 | matched |
| 106 | capture | 01a1a1ab-f04f-79b8-be0d-4ef945bbb1f2 | €35.00 | €0.50 | matched |
| 107 | capture | 01a1a1ab-f5bc-766d-aeaa-7e31f9a25e1c | €49.00 | €0.67 | matched |
| 108 | capture | 01a1a1ab-f72d-7319-86f1-6bc5ef04c598 | €15.00 | €0.26 | matched |
| 109 | capture | 01a1a1ab-f98c-7bab-8d10-65d28ee8ba75 | €24.00 | €0.37 | matched |
| 110 | capture | 01a1a1ac-13e0-7f15-9638-a76333ac10d2 | €24.00 | €0.37 | matched |
| 111 | capture | 01a1a1ac-1f32-7ffd-bf9f-b8bf41f04c5e | €15.00 | €0.26 | matched |
| 112 | capture | 01a1a1ac-403b-7c20-97eb-0d9484e8b0c4 | €9.00 | €0.19 | matched |
| 113 | capture | 01a1a1ac-53b1-73df-ae8d-13c5705bd2f0 | €35.00 | €0.50 | matched |
| 114 | capture | 01a1a1ac-5b91-7035-8682-59058e82b014 | €15.00 | €0.26 | matched |
| 115 | capture | 01a1a1ac-74cf-77b8-8527-81857bfd82d3 | €49.00 | €0.67 | matched |