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, 15:10130 lines4 breaks
- 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, 14:10
Gross
€2,794.00
PSP fee
€44.36
Net to the bank
€2,749.64
Settlement journal
#362343
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1a1be-e870-7b78-91a7-868d55b54a10 is already settled by stl_EUR_2989525 line 5
- fee differencethe fee is not the contract feethe fee is 38, the contract says 37
- fee differencethe fee is not the contract feethe fee is 22, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 6 | capture | 01a1a1be-e89f-7f67-93fd-2488e3781835 | €15.00 | €0.26 | duplicate line |
| 70 | capture | 01a1a1c4-402f-7fc9-9e0c-acafa27bf982 | €24.00 | €0.38 | fee difference |
| 83 | capture | 01a1a1c5-36a1-7972-b0e4-ed4d4268f413 | €9.00 | €0.22 | fee difference |
| 1 | capture | 01a1a1b8-128c-75a7-b234-59759d1e9720 | €9.00 | €0.19 | matched |
| 2 | capture | 01a1a1be-8ee7-72cb-b066-dd70ebe012e8 | €15.00 | €0.26 | matched |
| 3 | capture | 01a1a1be-d334-73ef-81ac-9c4559df0692 | €9.00 | €0.19 | matched |
| 4 | capture | 01a1a1be-e356-7482-8249-c96fd7cdcc7c | €9.00 | €0.19 | matched |
| 5 | capture | 01a1a1be-e89f-7f67-93fd-2488e3781835 | €15.00 | €0.26 | matched |
| 7 | capture | 01a1a1be-f3bd-7490-8c8b-598def405f4d | €15.00 | €0.26 | matched |
| 8 | capture | 01a1a1bf-1642-7894-97a6-3a9ffd00ddec | €35.00 | €0.50 | matched |
| 9 | capture | 01a1a1bf-6d59-767f-a5a5-65edea54c753 | €15.00 | €0.26 | matched |
| 10 | capture | 01a1a1bf-7e53-7fb9-90c7-9633202d1d3d | €15.00 | €0.26 | matched |
| 11 | capture | 01a1a1bf-8042-7163-979e-deea1508091a | €9.00 | €0.19 | matched |
| 12 | capture | 01a1a1bf-860b-7f4b-b142-e9ccd0665643 | €9.00 | €0.19 | matched |
| 13 | capture | 01a1a1bf-ae03-79a7-bb3e-4eadce1a2518 | €35.00 | €0.50 | matched |
| 14 | capture | 01a1a1bf-b9d4-7f59-901a-b51fbb81c447 | €49.00 | €0.67 | matched |
| 15 | refund | 01a1a1bf-cb7f-7945-915f-82598d018cc3 | -€11.00 | €0.00 | matched |
| 16 | capture | 01a1a1bf-e16f-789a-b5a6-ae67f0cfc20b | €35.00 | €0.50 | matched |
| 17 | capture | 01a1a1bf-f2f6-7f15-886f-03b7098e4675 | €9.00 | €0.19 | matched |
| 18 | refund | 01a1a1bf-f640-7edd-9c1f-18c9015f7516 | -€21.00 | €0.00 | matched |
| 19 | capture | 01a1a1c0-0a79-7b27-9a54-42b3aa0c36ee | €35.00 | €0.50 | matched |
| 20 | capture | 01a1a1c0-2062-7da0-8317-919e06416aa2 | €15.00 | €0.26 | matched |
| 21 | capture | 01a1a1c0-354b-70bb-ad42-1c249c7a47c0 | €24.00 | €0.37 | matched |
| 22 | capture | 01a1a1c0-4313-7e19-92db-9d472fb5694a | €15.00 | €0.26 | matched |
| 23 | capture | 01a1a1c0-74da-7125-8074-38fe63003a0a | €15.00 | €0.26 | matched |
| 24 | refund | 01a1a1c0-8e36-7d6d-9c46-947478ebc311 | -€12.00 | €0.00 | matched |
| 25 | capture | 01a1a1c0-9ba4-7c03-82b4-4c16c93d4134 | €9.00 | €0.19 | matched |
| 26 | capture | 01a1a1c0-a3ab-7ea9-a858-b0a5455c13d9 | €24.00 | €0.37 | matched |
| 27 | capture | 01a1a1c0-ad72-7fed-92ca-881ee02dc640 | €9.00 | €0.19 | matched |
| 28 | capture | 01a1a1c0-cd40-79bc-ad71-18b5df65cb29 | €49.00 | €0.67 | matched |
| 29 | capture | 01a1a1c0-d263-7dbd-87d3-b104f96f6b5a | €49.00 | €0.67 | matched |
| 30 | capture | 01a1a1c0-d84f-79e6-a250-8a30ea2ec5e7 | €15.00 | €0.26 | matched |
| 31 | capture | 01a1a1c0-ed55-7690-9033-cab1c0c6d9c6 | €49.00 | €0.67 | matched |
| 32 | capture | 01a1a1c0-f899-7426-9a7c-0719d1df11e4 | €35.00 | €0.50 | matched |
| 33 | capture | 01a1a1c1-07f4-7a9c-9859-4b63940d1d79 | €35.00 | €0.50 | matched |
| 34 | refund | 01a1a1c1-1b93-7ff5-915e-ed097c6cb6ff | -€9.00 | €0.00 | matched |
| 35 | capture | 01a1a1c1-283b-7391-a125-44afaca52647 | €49.00 | €0.67 | matched |
| 36 | capture | 01a1a1c1-2954-75fc-b10d-0c36b5ec8d87 | €24.00 | €0.37 | matched |
| 37 | capture | 01a1a1c1-2a0f-7730-bb34-61fcf1902c83 | €9.00 | €0.19 | matched |
| 38 | capture | 01a1a1c1-4c46-7714-8c6d-ee57d9b2e46f | €24.00 | €0.37 | matched |
| 39 | capture | 01a1a1c1-617a-73c8-808f-d1ed48c35d83 | €49.00 | €0.67 | matched |
| 40 | refund | 01a1a1c1-682b-7c3f-9fbe-c26942c9e9c0 | -€20.00 | €0.00 | matched |
| 41 | capture | 01a1a1c1-7057-78ca-b928-05861c6e2c8c | €9.00 | €0.19 | matched |
| 42 | refund | 01a1a1c1-74c8-7e0d-8aae-c0974ecc208d | -€6.00 | €0.00 | matched |
| 43 | capture | 01a1a1c1-9d08-75e8-b0cc-cce7c1d52b52 | €35.00 | €0.50 | matched |
| 44 | capture | 01a1a1c1-a866-73d7-aa1f-b7ff22f59737 | €49.00 | €0.67 | matched |
| 45 | capture | 01a1a1c1-e549-70f4-aa17-902009b56a19 | €24.00 | €0.37 | matched |
| 46 | capture | 01a1a1c2-0ac7-7bb4-9ea4-70a23b9da76d | €49.00 | €0.67 | matched |
| 47 | capture | 01a1a1c2-0ad0-71b6-938a-9cf0e18bcb0c | €9.00 | €0.19 | matched |
| 48 | capture | 01a1a1c2-0d80-7c2d-a290-0906a925eb70 | €15.00 | €0.26 | matched |
| 49 | capture | 01a1a1c2-1d27-726a-9322-ac76a691f82b | €49.00 | €0.67 | matched |
| 50 | capture | 01a1a1c2-6525-7e0b-bd89-657ec2cbd0eb | €49.00 | €0.67 | matched |
| 51 | capture | 01a1a1c2-7481-7511-bf47-06960096c4e9 | €49.00 | €0.67 | matched |
| 52 | capture | 01a1a1c2-8b63-7b1c-95a6-733a05a60150 | €24.00 | €0.37 | matched |
| 53 | capture | 01a1a1c2-b463-7d90-bfd7-27b0129e4b1f | €35.00 | €0.50 | matched |
| 54 | capture | 01a1a1c2-b97c-7480-b6a5-6d02d251eb5d | €9.00 | €0.19 | matched |
| 55 | capture | 01a1a1c2-e88a-7bf3-9342-c7133caf0bd3 | €49.00 | €0.67 | matched |
| 56 | capture | 01a1a1c3-0029-761b-9317-a1ddd9b50094 | €15.00 | €0.26 | matched |
| 57 | capture | 01a1a1c3-2df2-789c-b183-475281a02744 | €24.00 | €0.37 | matched |
| 58 | capture | 01a1a1c3-58bc-7339-baa0-1f99fc9343ca | €35.00 | €0.50 | matched |
| 59 | refund | 01a1a1c3-5bef-7179-9c64-cd23eda56b83 | -€5.00 | €0.00 | matched |
| 60 | capture | 01a1a1c3-715c-7318-a417-3d4f6b4c65c8 | €49.00 | €0.67 | matched |
| 61 | capture | 01a1a1c3-936a-76c3-956d-cc0d9acae6a7 | €15.00 | €0.26 | matched |
| 62 | capture | 01a1a1c3-c26c-77d1-b393-118d3945ed70 | €9.00 | €0.19 | matched |
| 63 | capture | 01a1a1c3-ca5e-7373-9111-82f4464a1299 | €35.00 | €0.50 | matched |
| 64 | capture | 01a1a1c3-cebd-7de5-91dd-8d2560d0c905 | €9.00 | €0.19 | matched |
| 65 | capture | 01a1a1c3-d4ca-709c-8bb9-ecdcb203baf1 | €15.00 | €0.26 | matched |
| 66 | refund | 01a1a1c4-0371-7dde-88ea-e35f30f54881 | -€5.00 | €0.00 | matched |
| 67 | capture | 01a1a1c4-3375-7f0e-902a-de8f05a10dea | €35.00 | €0.50 | matched |
| 68 | capture | 01a1a1c4-3863-734e-a5f0-58a5600346c2 | €24.00 | €0.37 | matched |
| 69 | capture | 01a1a1c4-3f21-7434-b423-b3fd7d8aaf1d | €15.00 | €0.26 | matched |
| 71 | capture | 01a1a1c4-40c8-7a5c-a029-2441beed7d71 | €49.00 | €0.67 | matched |
| 72 | capture | 01a1a1c4-57e0-7ab2-a3d9-27576206f541 | €15.00 | €0.26 | matched |
| 73 | capture | 01a1a1c4-7006-7e2f-89a8-405ce73d85cf | €49.00 | €0.67 | matched |
| 74 | refund | 01a1a1c4-7028-708c-9940-28da204002ce | -€42.00 | €0.00 | matched |
| 75 | capture | 01a1a1c4-9d7b-7fac-b604-3e40180820c9 | €35.00 | €0.50 | matched |
| 76 | capture | 01a1a1c4-9ee7-7322-a691-2793af6a210a | €49.00 | €0.67 | matched |
| 77 | capture | 01a1a1c4-a595-7a02-bffa-4b5f17e87c9a | €9.00 | €0.19 | matched |
| 78 | capture | 01a1a1c4-b12e-79f2-a5b4-91b4fa3cd2b0 | €49.00 | €0.67 | matched |
| 79 | refund | 01a1a1c4-e645-7550-9e87-1edc448cc376 | -€7.00 | €0.00 | matched |
| 80 | capture | 01a1a1c5-0fc2-7392-9ca5-1328feeb5078 | €24.00 | €0.37 | matched |
| 81 | capture | 01a1a1c5-1dd1-7705-920d-fcd63985d3d6 | €9.00 | €0.19 | matched |
| 82 | capture | 01a1a1c5-3539-7dd9-aabc-659736247559 | €35.00 | €0.50 | matched |
| 84 | capture | 01a1a1c5-5ca8-716b-a83b-8f6398f054bb | €24.00 | €0.37 | matched |
| 85 | capture | 01a1a1c5-60ba-781f-97ea-3c14e06d8461 | €24.00 | €0.37 | matched |
| 86 | capture | 01a1a1c5-b107-7488-86de-6ee586d3c673 | €9.00 | €0.19 | matched |
| 87 | capture | 01a1a1c5-c38e-71c8-bfa0-9157147bbe50 | €9.00 | €0.19 | matched |
| 88 | capture | 01a1a1c5-d30e-766f-b089-d771db739e13 | €35.00 | €0.50 | matched |
| 89 | capture | 01a1a1c5-df3d-779d-a4e3-e8e1ad8701de | €15.00 | €0.26 | matched |
| 90 | capture | 01a1a1c5-e6b1-7e0e-8552-6bbc9c92372e | €49.00 | €0.67 | matched |
| 91 | capture | 01a1a1c5-fa1c-74ae-ac0f-112dcd4f02ec | €9.00 | €0.19 | matched |
| 92 | capture | 01a1a1c6-2238-7e58-b7f2-f143b1b0c138 | €15.00 | €0.26 | matched |
| 93 | capture | 01a1a1c6-2e37-7cd2-9686-37de1e109945 | €35.00 | €0.50 | matched |
| 94 | capture | 01a1a1c6-5f68-75a8-8f4b-e6ad5a00bf16 | €49.00 | €0.67 | matched |
| 95 | capture | 01a1a1c6-62d1-7862-af7a-7912b3c01845 | €49.00 | €0.67 | matched |
| 96 | capture | 01a1a1c6-7398-747d-8bde-45b7f2cdf35e | €49.00 | €0.67 | matched |
| 97 | capture | 01a1a1c6-b626-74fe-a969-7f07960db15a | €15.00 | €0.26 | matched |
| 98 | capture | 01a1a1c6-c437-721c-831a-3519e1b90680 | €35.00 | €0.50 | matched |
| 99 | capture | 01a1a1c6-c7c2-7134-bbc7-1c3f8048b59a | €35.00 | €0.50 | matched |
| 100 | capture | 01a1a1c6-cd65-7157-a5b5-1f558f9979fe | €35.00 | €0.50 | matched |
| 101 | capture | 01a1a1c6-eb93-7d54-9348-2c669637ab06 | €15.00 | €0.26 | matched |
| 102 | capture | 01a1a1c7-0ccd-76a9-bd40-467fc5e02322 | €15.00 | €0.26 | matched |
| 103 | refund | 01a1a1c7-1253-7129-a42d-3287a471afa3 | -€23.00 | €0.00 | matched |
| 104 | capture | 01a1a1c7-1bc1-73e4-ab7b-510c22a0ea1d | €49.00 | €0.67 | matched |
| 105 | capture | 01a1a1c7-1ede-7e6c-81fb-051ca99364ba | €35.00 | €0.50 | matched |
| 106 | capture | 01a1a1c7-37e6-7e84-b10c-087aae11a1a0 | €49.00 | €0.67 | matched |
| 107 | capture | 01a1a1c7-4d0b-78f6-9dfc-68794258391f | €49.00 | €0.67 | matched |
| 108 | capture | 01a1a1c7-4e75-74f6-bbe8-fddd16fd5d91 | €49.00 | €0.67 | matched |
| 109 | capture | 01a1a1c7-5c70-7873-9b41-79d7bcf82a95 | €9.00 | €0.19 | matched |
| 110 | refund | 01a1a1c7-7049-7d5c-802e-97d0d458bb9f | -€21.00 | €0.00 | matched |
| 111 | capture | 01a1a1c7-7651-7820-836d-66013be9839f | €49.00 | €0.67 | matched |
| 112 | capture | 01a1a1c7-824a-70ff-ae51-d8767002f34b | €24.00 | €0.37 | matched |
| 113 | capture | 01a1a1c7-8ea4-7726-8422-83562c9ef363 | €49.00 | €0.67 | matched |
| 114 | capture | 01a1a1c7-9ee2-703b-b1b8-8dcaf164ea2f | €24.00 | €0.37 | matched |
| 115 | capture | 01a1a1c7-b247-7ddb-91e2-7d7c9c0ff7b8 | €49.00 | €0.67 | matched |
| 116 | capture | 01a1a1c7-b3a7-7614-821a-f88028341daa | €15.00 | €0.26 | matched |
| 117 | capture | 01a1a1c7-e480-7c7d-82ce-dd3493bc019e | €35.00 | €0.50 | matched |
| 118 | capture | 01a1a1c7-e591-72c5-ab51-590776e89a8f | €49.00 | €0.67 | matched |