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, 17:40142 lines3 breaks
- 3 Nov, 17:3095 lines1 break
- 3 Nov, 17:20131 lines2 breaks
- 3 Nov, 17:10119 lines6 breaks
- 3 Nov, 17:00144 lines2 breaks
- 3 Nov, 16:50115 lines2 breaks
- 3 Nov, 16:40140 lines2 breaks
- 3 Nov, 16:30108 lines2 breaks
- 3 Nov, 16:20117 lines3 breaks
- 3 Nov, 16:10138 lines2 breaks
- 3 Nov, 16:00109 lines1 break
- 3 Nov, 15:50147 lines5 breaks
- 3 Nov, 15:40140 lines2 breaks
- 3 Nov, 15:30144 lines6 breaks
3 Nov, 16:30
Gross
€2,503.00
PSP fee
€39.39
Net to the bank
€2,463.61
Settlement journal
#364149
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1a244-833e-76b4-a727-6b4e342b10e7 is already settled by stl_EUR_2989539 line 78
- fee differencethe fee is not the contract feethe fee is 24, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 79 | capture | 01a1a244-9a98-74fe-b41d-5e31a09dd43b | €49.00 | €0.67 | duplicate line |
| 84 | capture | 01a1a245-28a2-75dd-b7f6-dde6e73e6a60 | €9.00 | €0.24 | fee difference |
| 1 | capture | 01a1a237-8f0e-76f9-a107-1c4d471ba788 | €9.00 | €0.19 | matched |
| 2 | capture | 01a1a239-f9db-7abb-959f-f39f65fd1280 | €15.00 | €0.26 | matched |
| 3 | capture | 01a1a23a-893a-7a85-9b59-3f45509d12e2 | €24.00 | €0.37 | matched |
| 4 | capture | 01a1a23b-966c-736d-9bc9-daf373245337 | €24.00 | €0.37 | matched |
| 5 | capture | 01a1a23f-107c-72e1-880e-445746cdbbd5 | €15.00 | €0.26 | matched |
| 6 | capture | 01a1a23f-37a4-7ecd-acfe-ae16897674ac | €35.00 | €0.50 | matched |
| 7 | capture | 01a1a23f-41a6-75e9-92ff-0139ad0cc033 | €15.00 | €0.26 | matched |
| 8 | capture | 01a1a23f-4e5e-7fb1-b6dd-1f08b5de8b39 | €49.00 | €0.67 | matched |
| 9 | capture | 01a1a23f-7d7d-70e2-8a43-ae7b281a131a | €15.00 | €0.26 | matched |
| 10 | capture | 01a1a23f-b326-770d-8626-932fa535aae1 | €49.00 | €0.67 | matched |
| 11 | capture | 01a1a23f-c08a-785c-b0ca-79b30b9ce9d4 | €24.00 | €0.37 | matched |
| 12 | capture | 01a1a23f-c5b2-7cfe-aa02-89de442155a4 | €9.00 | €0.19 | matched |
| 13 | capture | 01a1a23f-d829-7dfa-af45-9e6003d38e2c | €24.00 | €0.37 | matched |
| 14 | capture | 01a1a23f-db32-754b-8795-d0ac7a373bc6 | €49.00 | €0.67 | matched |
| 15 | capture | 01a1a23f-f46a-735b-afe5-96e720e322a8 | €9.00 | €0.19 | matched |
| 16 | capture | 01a1a240-0c7f-7c66-8173-8b7c6328e05f | €24.00 | €0.37 | matched |
| 17 | capture | 01a1a240-1051-748e-b669-4b5c62bd9ebc | €49.00 | €0.67 | matched |
| 18 | capture | 01a1a240-120a-7a13-9eda-05379fd6eae0 | €15.00 | €0.26 | matched |
| 19 | capture | 01a1a240-1f9e-7c62-8345-cde21a50a7d3 | €35.00 | €0.50 | matched |
| 20 | capture | 01a1a240-2457-77a9-bf62-ee2a3aaad2b1 | €35.00 | €0.50 | matched |
| 21 | capture | 01a1a240-3259-754b-9129-a1ff85f6a0ac | €24.00 | €0.37 | matched |
| 22 | capture | 01a1a240-367e-7c4f-b01f-e976ae0667e2 | €15.00 | €0.26 | matched |
| 23 | capture | 01a1a240-4a88-7732-8c63-712254ca4a44 | €35.00 | €0.50 | matched |
| 24 | capture | 01a1a240-6367-7198-94b7-a4cdffecdef6 | €49.00 | €0.67 | matched |
| 25 | capture | 01a1a240-6862-73cd-8cff-1100ca4fee1d | €9.00 | €0.19 | matched |
| 26 | capture | 01a1a240-6d36-7e64-96fd-fe1d5b840aeb | €9.00 | €0.19 | matched |
| 27 | refund | 01a1a240-76d4-7850-b216-208f8c909574 | -€9.00 | €0.00 | matched |
| 28 | capture | 01a1a241-104f-7342-83f8-d264912070da | €24.00 | €0.37 | matched |
| 29 | capture | 01a1a241-1db2-71ed-acff-cc1e78e58fa9 | €9.00 | €0.19 | matched |
| 30 | capture | 01a1a241-39a4-75ea-b20c-e5c4ef20afb4 | €49.00 | €0.67 | matched |
| 31 | capture | 01a1a241-54d7-74bb-b7d5-82a4f6d0d0f7 | €15.00 | €0.26 | matched |
| 32 | capture | 01a1a241-6260-76e0-980b-362034236c2f | €35.00 | €0.50 | matched |
| 33 | capture | 01a1a241-72e9-7979-a110-23fac81cdf59 | €35.00 | €0.50 | matched |
| 34 | capture | 01a1a241-786b-7abb-b68b-d469ecf2c288 | €35.00 | €0.50 | matched |
| 35 | capture | 01a1a241-7e14-7bd6-8171-c22b86144280 | €49.00 | €0.67 | matched |
| 36 | capture | 01a1a241-9321-79e8-a3f7-f5fb59830d3b | €9.00 | €0.19 | matched |
| 37 | refund | 01a1a241-bd0f-7860-9b78-557ee658a81c | -€33.00 | €0.00 | matched |
| 38 | capture | 01a1a241-e994-7b2d-82b0-cad693acd8a1 | €24.00 | €0.37 | matched |
| 39 | capture | 01a1a242-020e-756c-bc00-a5e5c9e58a96 | €15.00 | €0.26 | matched |
| 40 | capture | 01a1a242-14f0-7ff0-817e-8e763fe8f111 | €24.00 | €0.37 | matched |
| 41 | capture | 01a1a242-16b4-7823-98d0-d20999ed85e8 | €15.00 | €0.26 | matched |
| 42 | capture | 01a1a242-21d4-7b42-b19c-f29d9e5cd989 | €35.00 | €0.50 | matched |
| 43 | capture | 01a1a242-447b-7e4f-b183-f5127779731d | €9.00 | €0.19 | matched |
| 44 | capture | 01a1a242-50bc-7c06-b25b-19e156a0ba5d | €35.00 | €0.50 | matched |
| 45 | capture | 01a1a242-53b9-7759-a879-60487f7e0bb1 | €9.00 | €0.19 | matched |
| 46 | capture | 01a1a242-5cf5-74c6-a479-6ffe0c2ac315 | €9.00 | €0.19 | matched |
| 47 | capture | 01a1a242-6176-7f72-9335-e9bc765e9dd5 | €24.00 | €0.37 | matched |
| 48 | refund | 01a1a242-76f9-701f-94d5-9f9e45e2052c | -€5.00 | €0.00 | matched |
| 49 | capture | 01a1a242-82e8-7560-b89d-4f95aff279c8 | €35.00 | €0.50 | matched |
| 50 | capture | 01a1a242-892e-733c-a3cc-7257220766bf | €9.00 | €0.19 | matched |
| 51 | capture | 01a1a242-8df1-7067-ada7-33fd14fbca34 | €49.00 | €0.67 | matched |
| 52 | capture | 01a1a242-b81b-7198-bc2c-ff2e9ac8f900 | €24.00 | €0.37 | matched |
| 53 | refund | 01a1a242-b90f-734a-8f6a-11eb53657642 | -€6.00 | €0.00 | matched |
| 54 | capture | 01a1a242-c471-75d1-96da-7dceba4c6863 | €35.00 | €0.50 | matched |
| 55 | capture | 01a1a243-2844-7942-9128-27e70b6a2abb | €35.00 | €0.50 | matched |
| 56 | capture | 01a1a243-2d19-71c7-8aad-443c5d3bf383 | €15.00 | €0.26 | matched |
| 57 | capture | 01a1a243-8282-7c40-a58c-09d33c54db7c | €9.00 | €0.19 | matched |
| 58 | capture | 01a1a243-8ab4-78bb-b15e-99e6d26186d1 | €9.00 | €0.19 | matched |
| 59 | capture | 01a1a243-9924-717b-b5d6-2e0156ba4131 | €49.00 | €0.67 | matched |
| 60 | capture | 01a1a243-9ee2-75a5-a211-49b935a28b30 | €49.00 | €0.67 | matched |
| 61 | capture | 01a1a243-bbb8-70f3-b88e-8b1a8fa1135c | €35.00 | €0.50 | matched |
| 62 | capture | 01a1a243-bc20-72ca-b87f-27ad55db1182 | €35.00 | €0.50 | matched |
| 63 | capture | 01a1a243-c5f8-759d-934c-1f93771f48ae | €49.00 | €0.67 | matched |
| 64 | capture | 01a1a244-0597-74c7-bb0d-de431d6c342b | €35.00 | €0.50 | matched |
| 65 | capture | 01a1a244-076d-7196-b107-04fe0683fed4 | €35.00 | €0.50 | matched |
| 66 | capture | 01a1a244-07ac-71fa-9db3-9e565379ffee | €15.00 | €0.26 | matched |
| 67 | capture | 01a1a244-1071-7a74-8458-13712933b038 | €9.00 | €0.19 | matched |
| 68 | capture | 01a1a244-1574-713b-a48d-41e2df991263 | €15.00 | €0.26 | matched |
| 69 | capture | 01a1a244-2abb-70a0-b3b4-4c084ac6eab3 | €24.00 | €0.37 | matched |
| 70 | capture | 01a1a244-3108-75a8-b7af-59590480aa43 | €24.00 | €0.37 | matched |
| 71 | refund | 01a1a244-41da-7dad-ab16-ee382d22e1d5 | -€11.00 | €0.00 | matched |
| 72 | capture | 01a1a244-51f3-70d6-bedc-334343181242 | €49.00 | €0.67 | matched |
| 73 | refund | 01a1a244-6211-71c8-828f-4c2c80bb6f89 | -€20.00 | €0.00 | matched |
| 74 | capture | 01a1a244-7873-7749-bf57-921adacb94e6 | €35.00 | €0.50 | matched |
| 75 | capture | 01a1a244-828f-7bdd-aaff-380813782e9d | €9.00 | €0.19 | matched |
| 76 | capture | 01a1a244-930c-7820-bae1-6c873332819e | €15.00 | €0.26 | matched |
| 77 | capture | 01a1a244-9587-7a8b-8644-e2cfb98a00c9 | €35.00 | €0.50 | matched |
| 78 | capture | 01a1a244-9a98-74fe-b41d-5e31a09dd43b | €49.00 | €0.67 | matched |
| 80 | capture | 01a1a244-b79e-7f42-8a5c-3db17637c20c | €15.00 | €0.26 | matched |
| 81 | refund | 01a1a244-d18e-78eb-9107-9a4011995a26 | -€8.00 | €0.00 | matched |
| 82 | capture | 01a1a244-ed57-7ce2-9598-6ca6d9155406 | €49.00 | €0.67 | matched |
| 83 | capture | 01a1a245-1bc9-75db-a37b-2eba47118ae3 | €15.00 | €0.26 | matched |
| 85 | capture | 01a1a245-488a-7f2c-8a5b-635402815603 | €15.00 | €0.26 | matched |
| 86 | capture | 01a1a245-6bae-7717-9fd6-b07804290d53 | €15.00 | €0.26 | matched |
| 87 | capture | 01a1a245-8569-753b-b56c-72ae75f21290 | €35.00 | €0.50 | matched |
| 88 | capture | 01a1a245-a825-7406-b1a0-1750ad3a30d3 | €9.00 | €0.19 | matched |
| 89 | capture | 01a1a245-ca7e-7079-b1c8-84f865468c18 | €9.00 | €0.19 | matched |
| 90 | capture | 01a1a245-cf8d-728b-97ba-b22ed120de82 | €9.00 | €0.19 | matched |
| 91 | capture | 01a1a246-2712-73da-8ae1-b0a8811f5e07 | €9.00 | €0.19 | matched |
| 92 | capture | 01a1a246-3772-7897-a6cf-485d588af791 | €24.00 | €0.37 | matched |
| 93 | capture | 01a1a246-6bd1-7b0b-bf30-48733bd9b42e | €24.00 | €0.37 | matched |
| 94 | capture | 01a1a246-a95e-736d-9576-c33fd5179897 | €49.00 | €0.67 | matched |
| 95 | capture | 01a1a246-b453-72a3-a073-2107c888d776 | €24.00 | €0.37 | matched |
| 96 | capture | 01a1a246-baa9-74a9-9d58-e0c8c03fd086 | €9.00 | €0.19 | matched |
| 97 | capture | 01a1a246-cf21-70a4-a757-3323693fe2ee | €35.00 | €0.50 | matched |
| 98 | capture | 01a1a246-fd0b-7188-a039-fd66dde5a2f4 | €9.00 | €0.19 | matched |
| 99 | capture | 01a1a247-115d-7739-a2e1-dcbdd05a7596 | €24.00 | €0.37 | matched |
| 100 | capture | 01a1a247-16b2-7f07-8a1a-292002d0d10d | €35.00 | €0.50 | matched |
| 101 | capture | 01a1a247-41d4-7650-add3-0178b053cb79 | €35.00 | €0.50 | matched |
| 102 | capture | 01a1a247-9ff5-7ffb-a179-c244df288af7 | €35.00 | €0.50 | matched |
| 103 | capture | 01a1a247-b19d-7d38-97f8-63db1a05b2e9 | €49.00 | €0.67 | matched |
| 104 | capture | 01a1a247-b1b3-71b4-a011-5f21ed027509 | €24.00 | €0.37 | matched |
| 105 | capture | 01a1a247-c4de-796a-85fc-bc12308bc74c | €24.00 | €0.37 | matched |
| 106 | capture | 01a1a247-e121-767d-adfb-99dde4019527 | €9.00 | €0.19 | matched |
| 107 | capture | 01a1a247-f98d-7109-af24-7336a58df42a | €24.00 | €0.37 | matched |
| 108 | capture | 01a1a248-1838-7c50-9e11-619651de1c32 | €15.00 | €0.26 | matched |