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, 20:00129 lines5 breaks
- 3 Nov, 19:50125 lines4 breaks
- 3 Nov, 19:40121 lines4 breaks
- 3 Nov, 19:30117 linesclean
- 3 Nov, 19:20121 lines5 breaks
- 3 Nov, 19:10120 lines1 break
- 3 Nov, 19:00115 lines3 breaks
- 3 Nov, 18:50135 lines4 breaks
- 3 Nov, 18:40107 lines4 breaks
- 3 Nov, 18:30121 lines5 breaks
- 3 Nov, 18:20131 lines2 breaks
- 3 Nov, 18:10122 lines2 breaks
- 3 Nov, 18:00124 lines1 break
- 3 Nov, 17:50126 lines5 breaks
3 Nov, 18:50
Gross
€3,133.00
PSP fee
€49.58
Net to the bank
€3,083.42
Settlement journal
#365949
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1a2c3-13bc-768f-9d4b-7f2036aa9775 is already settled by stl_EUR_2989553 line 55
- duplicate linethe file lists it twicecapture:01a1a2c5-18f6-7265-948d-f055bd97ebaf is already settled by stl_EUR_2989553 line 95
- 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 41, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 44 | capture | 01a1a2c2-29ea-7550-a118-699e1aae95b6 | €35.00 | €0.51 | fee difference |
| 56 | capture | 01a1a2c3-1439-7b51-b58d-69a44dc6c6dc | €24.00 | €0.37 | duplicate line |
| 93 | capture | 01a1a2c4-ec61-7822-b900-89a11edd8fda | €24.00 | €0.41 | fee difference |
| 96 | capture | 01a1a2c5-1934-7ab9-9fe0-8d921e23f98f | €15.00 | €0.26 | duplicate line |
| 1 | capture | 01a1a2b7-242d-739e-83fa-9a18066d1c9b | €35.00 | €0.50 | matched |
| 2 | capture | 01a1a2b8-5606-712d-9af8-f23984a970e3 | €15.00 | €0.26 | matched |
| 3 | capture | 01a1a2be-3fed-76b4-9dee-a016bef3e779 | €9.00 | €0.19 | matched |
| 4 | capture | 01a1a2bf-60af-7003-b600-9892ff80a33a | €15.00 | €0.26 | matched |
| 5 | capture | 01a1a2bf-762e-715b-bd5e-9485a0cd3a2f | €49.00 | €0.67 | matched |
| 6 | capture | 01a1a2bf-a145-7e84-9bf4-01032fe4d859 | €49.00 | €0.67 | matched |
| 7 | capture | 01a1a2bf-d995-7a5f-bc4d-9533ba699c72 | €15.00 | €0.26 | matched |
| 8 | capture | 01a1a2bf-eb79-7bb4-88c1-84547e15e5e2 | €15.00 | €0.26 | matched |
| 9 | capture | 01a1a2bf-f04d-7126-ad55-9a16c4eb7526 | €15.00 | €0.26 | matched |
| 10 | capture | 01a1a2bf-f65a-7f58-9a97-8459eb28e27a | €35.00 | €0.50 | matched |
| 11 | refund | 01a1a2c0-2133-7a01-ac98-98ba8cabec2a | -€6.00 | €0.00 | matched |
| 12 | capture | 01a1a2c0-2344-7594-ac46-a277f154ef54 | €9.00 | €0.19 | matched |
| 13 | capture | 01a1a2c0-3b40-77c0-b0d6-2cb5e1ccc0d1 | €9.00 | €0.19 | matched |
| 14 | capture | 01a1a2c0-452d-772b-9844-3875cdf05a50 | €49.00 | €0.67 | matched |
| 15 | capture | 01a1a2c0-5268-76a0-86b7-ebcb06062638 | €24.00 | €0.37 | matched |
| 16 | capture | 01a1a2c0-53c5-7733-92d5-5130f3f29402 | €35.00 | €0.50 | matched |
| 17 | capture | 01a1a2c0-6ceb-7c03-8c11-1af815532c92 | €9.00 | €0.19 | matched |
| 18 | capture | 01a1a2c0-890c-7c32-88f3-a33b21a70f91 | €24.00 | €0.37 | matched |
| 19 | capture | 01a1a2c0-9765-7295-839e-8c7d682efd44 | €35.00 | €0.50 | matched |
| 20 | capture | 01a1a2c0-b0aa-7d45-ab86-116455b47dfd | €24.00 | €0.37 | matched |
| 21 | capture | 01a1a2c0-bbeb-71f1-8478-5baf35dc8948 | €9.00 | €0.19 | matched |
| 22 | capture | 01a1a2c0-dfad-73c1-8e40-1890f7e02566 | €24.00 | €0.37 | matched |
| 23 | capture | 01a1a2c0-fa15-79e8-a05d-ee359dd498aa | €24.00 | €0.37 | matched |
| 24 | capture | 01a1a2c1-024d-78b7-a23c-bd60514cd2f7 | €35.00 | €0.50 | matched |
| 25 | capture | 01a1a2c1-174e-75ae-8bc5-db8b43c81a8f | €49.00 | €0.67 | matched |
| 26 | capture | 01a1a2c1-1866-771d-b998-11acbac4d4e5 | €35.00 | €0.50 | matched |
| 27 | capture | 01a1a2c1-1b2b-7b79-a32b-89bf497108a4 | €49.00 | €0.67 | matched |
| 28 | capture | 01a1a2c1-1dbc-70cf-92e3-26f5a612fae8 | €49.00 | €0.67 | matched |
| 29 | capture | 01a1a2c1-263d-7744-ac03-b9f057d354fe | €24.00 | €0.37 | matched |
| 30 | capture | 01a1a2c1-45a7-7bab-9dbc-5bef9d8a8e92 | €15.00 | €0.26 | matched |
| 31 | capture | 01a1a2c1-557e-784c-8466-e453732c3d9b | €15.00 | €0.26 | matched |
| 32 | capture | 01a1a2c1-73bf-76f6-9716-41273afb24d5 | €35.00 | €0.50 | matched |
| 33 | refund | 01a1a2c1-8144-70a3-8b14-25bd480d1798 | -€21.00 | €0.00 | matched |
| 34 | capture | 01a1a2c1-9de1-7692-b082-d549e40e6690 | €15.00 | €0.26 | matched |
| 35 | capture | 01a1a2c1-a8e0-7c33-b963-fa33dbb29bb0 | €9.00 | €0.19 | matched |
| 36 | capture | 01a1a2c1-be79-7f8a-b58c-72b67e8510d6 | €24.00 | €0.37 | matched |
| 37 | capture | 01a1a2c1-d0b3-7796-bcbe-71bd9afeaee1 | €35.00 | €0.50 | matched |
| 38 | capture | 01a1a2c1-f7b3-702d-9756-4779db82289a | €24.00 | €0.37 | matched |
| 39 | capture | 01a1a2c2-01c7-715b-aae1-15dcb83f236f | €9.00 | €0.19 | matched |
| 40 | capture | 01a1a2c2-02e2-7463-b0bc-24b38446ac1a | €35.00 | €0.50 | matched |
| 41 | capture | 01a1a2c2-1a40-7ce7-b5af-24df4e1501ed | €24.00 | €0.37 | matched |
| 42 | capture | 01a1a2c2-26ee-7a02-9b60-0f2294aec3f1 | €15.00 | €0.26 | matched |
| 43 | capture | 01a1a2c2-2722-79cf-a34c-5ceb54d7cac3 | €35.00 | €0.50 | matched |
| 45 | capture | 01a1a2c2-530e-7127-b37e-a52428f574a4 | €24.00 | €0.37 | matched |
| 46 | capture | 01a1a2c2-6e9d-7278-a880-286a29be8d70 | €9.00 | €0.19 | matched |
| 47 | capture | 01a1a2c2-6fbf-7602-b461-d0465b3088db | €35.00 | €0.50 | matched |
| 48 | capture | 01a1a2c2-729e-71e5-a5a7-3a6b6ee714ee | €49.00 | €0.67 | matched |
| 49 | capture | 01a1a2c2-b074-7513-bfcb-35769c14e890 | €15.00 | €0.26 | matched |
| 50 | capture | 01a1a2c2-e68d-784f-9198-bb2a65715f39 | €15.00 | €0.26 | matched |
| 51 | capture | 01a1a2c2-f042-7f1f-8d79-300b59ef38ca | €24.00 | €0.37 | matched |
| 52 | capture | 01a1a2c2-f3bd-76ff-be63-4e30619a6666 | €15.00 | €0.26 | matched |
| 53 | capture | 01a1a2c3-0338-737c-aed8-03cc193d0611 | €9.00 | €0.19 | matched |
| 54 | capture | 01a1a2c3-0408-72b7-8c3e-cff3fae0e17b | €15.00 | €0.26 | matched |
| 55 | capture | 01a1a2c3-1439-7b51-b58d-69a44dc6c6dc | €24.00 | €0.37 | matched |
| 57 | capture | 01a1a2c3-1962-7739-8ec2-0dbc7323ac78 | €24.00 | €0.37 | matched |
| 58 | capture | 01a1a2c3-1caf-72af-a942-24a04f2b080a | €15.00 | €0.26 | matched |
| 59 | capture | 01a1a2c3-223f-7297-8422-a4b3abe371ac | €49.00 | €0.67 | matched |
| 60 | capture | 01a1a2c3-405c-712e-862c-6724c8f3b594 | €15.00 | €0.26 | matched |
| 61 | capture | 01a1a2c3-4add-721f-8831-587fcb5591c2 | €15.00 | €0.26 | matched |
| 62 | capture | 01a1a2c3-4bae-7be4-ab2e-fbddf447af44 | €15.00 | €0.26 | matched |
| 63 | capture | 01a1a2c3-550e-7d63-a95e-f6c206873d69 | €49.00 | €0.67 | matched |
| 64 | refund | 01a1a2c3-572f-77ce-b0d0-8b161a477080 | -€4.00 | €0.00 | matched |
| 65 | capture | 01a1a2c3-860f-743b-9bf0-cbc1e04f0558 | €15.00 | €0.26 | matched |
| 66 | capture | 01a1a2c3-9a74-76ad-8a2f-f072f823aae6 | €49.00 | €0.67 | matched |
| 67 | capture | 01a1a2c3-9f57-7ec7-846e-3809c5ee413a | €9.00 | €0.19 | matched |
| 68 | capture | 01a1a2c3-b74e-743f-ad5a-647b028338e0 | €49.00 | €0.67 | matched |
| 69 | capture | 01a1a2c3-bb6b-7dc2-a51c-fab880a72f9b | €9.00 | €0.19 | matched |
| 70 | capture | 01a1a2c3-c9fb-7727-aee5-efc43cbefe87 | €24.00 | €0.37 | matched |
| 71 | capture | 01a1a2c3-dc84-75bc-a29b-88ef29525f3d | €15.00 | €0.26 | matched |
| 72 | capture | 01a1a2c3-defb-718b-bb7d-6d1392ada798 | €15.00 | €0.26 | matched |
| 73 | capture | 01a1a2c3-f9d2-7d41-b923-7ecd85b7a37e | €35.00 | €0.50 | matched |
| 74 | capture | 01a1a2c3-f9de-7552-8ebd-90328d2473dc | €15.00 | €0.26 | matched |
| 75 | capture | 01a1a2c4-038d-7144-83e9-1556e70a53c0 | €15.00 | €0.26 | matched |
| 76 | capture | 01a1a2c4-05a7-7507-9421-a8a8b2ef992a | €15.00 | €0.26 | matched |
| 77 | capture | 01a1a2c4-0ca5-7da2-8808-574f0057cb82 | €35.00 | €0.50 | matched |
| 78 | capture | 01a1a2c4-2214-7854-a37c-b35d44aa2aab | €24.00 | €0.37 | matched |
| 79 | capture | 01a1a2c4-27ab-77ab-864b-b796a3dd44bf | €15.00 | €0.26 | matched |
| 80 | capture | 01a1a2c4-3fe2-7286-b6bc-7d36322baf03 | €35.00 | €0.50 | matched |
| 81 | capture | 01a1a2c4-46ab-75f1-b132-fcbb631f11b7 | €9.00 | €0.19 | matched |
| 82 | capture | 01a1a2c4-5338-78c9-bc84-86529e665be8 | €24.00 | €0.37 | matched |
| 83 | capture | 01a1a2c4-5762-7304-a73b-78c845e9985b | €15.00 | €0.26 | matched |
| 84 | capture | 01a1a2c4-8911-7f79-b76b-4f8d294f6ea6 | €49.00 | €0.67 | matched |
| 85 | capture | 01a1a2c4-96ec-7740-a2a0-9e64fee2ec1d | €35.00 | €0.50 | matched |
| 86 | capture | 01a1a2c4-996b-7a48-8e86-09e5fc14cced | €49.00 | €0.67 | matched |
| 87 | capture | 01a1a2c4-9cb2-7919-821b-aa54a1d3fa0d | €49.00 | €0.67 | matched |
| 88 | capture | 01a1a2c4-af35-7da9-bab5-fd6a62143148 | €24.00 | €0.37 | matched |
| 89 | capture | 01a1a2c4-badb-70f8-924a-7242a32e2858 | €9.00 | €0.19 | matched |
| 90 | capture | 01a1a2c4-ca80-7cb0-a85f-cf210e59b4cf | €35.00 | €0.50 | matched |
| 91 | capture | 01a1a2c4-dc91-73fe-913d-6ce6ad7a87fe | €9.00 | €0.19 | matched |
| 92 | capture | 01a1a2c4-e7ca-7c00-902f-972008d6a27c | €49.00 | €0.67 | matched |
| 94 | capture | 01a1a2c5-13ec-7ff4-93d6-e292ac7f60a7 | €9.00 | €0.19 | matched |
| 95 | capture | 01a1a2c5-1934-7ab9-9fe0-8d921e23f98f | €15.00 | €0.26 | matched |
| 97 | capture | 01a1a2c5-1cc9-7a2d-9516-03e03f85436a | €24.00 | €0.37 | matched |
| 98 | refund | 01a1a2c5-2744-756f-80ea-a6dfd335724f | -€14.00 | €0.00 | matched |
| 99 | capture | 01a1a2c5-309b-76f6-8a04-abba9c61c078 | €35.00 | €0.50 | matched |
| 100 | capture | 01a1a2c5-68a7-7fd3-8046-6216ff07629a | €15.00 | €0.26 | matched |
| 101 | capture | 01a1a2c5-69a6-7439-873c-5f440e82acac | €24.00 | €0.37 | matched |
| 102 | capture | 01a1a2c5-a155-743f-a76c-976164d21a37 | €35.00 | €0.50 | matched |
| 103 | refund | 01a1a2c5-ad2f-75a4-93bf-a35828e7af85 | -€13.00 | €0.00 | matched |
| 104 | capture | 01a1a2c5-c3c0-7037-8e9b-0706c1ca05d2 | €49.00 | €0.67 | matched |
| 105 | capture | 01a1a2c5-d005-7e7c-a507-e26adf4694ba | €24.00 | €0.37 | matched |
| 106 | capture | 01a1a2c5-d493-7791-a92c-054edfd240c3 | €24.00 | €0.37 | matched |
| 107 | capture | 01a1a2c5-f45a-7087-8d5c-a8e63fbf8ba9 | €49.00 | €0.67 | matched |
| 108 | capture | 01a1a2c6-01a4-77f7-9f4a-ed3a601903c3 | €9.00 | €0.19 | matched |
| 109 | capture | 01a1a2c6-12f1-788d-94b0-900aa3b25058 | €35.00 | €0.50 | matched |
| 110 | capture | 01a1a2c6-240d-796a-8c6c-c4add1fc944b | €15.00 | €0.26 | matched |
| 111 | capture | 01a1a2c6-3689-721a-a2a3-087168f535c6 | €15.00 | €0.26 | matched |
| 112 | capture | 01a1a2c6-3bb2-7f55-b8e4-92a4e74ae98d | €35.00 | €0.50 | matched |
| 113 | capture | 01a1a2c6-446b-7d65-9397-ecd751d67975 | €24.00 | €0.37 | matched |
| 114 | capture | 01a1a2c6-4e6d-7968-8448-59cf8a94e121 | €24.00 | €0.37 | matched |
| 115 | capture | 01a1a2c6-56a3-753e-abf3-3bb8ac8e7c7e | €49.00 | €0.67 | matched |
| 116 | refund | 01a1a2c6-6f33-7eec-81ac-f20ce7046c30 | -€26.00 | €0.00 | matched |
| 117 | capture | 01a1a2c6-744b-7aa7-9871-e11899318553 | €24.00 | €0.37 | matched |
| 118 | capture | 01a1a2c6-822d-7bb2-8110-6bf56093c102 | €24.00 | €0.37 | matched |
| 119 | capture | 01a1a2c6-8b6c-7002-a52c-6937fba871fd | €24.00 | €0.37 | matched |
| 120 | capture | 01a1a2c6-b9e1-722a-ad30-76fbe8c2997d | €15.00 | €0.26 | matched |
| 121 | capture | 01a1a2c6-eba6-7187-8afc-95472c2beba9 | €49.00 | €0.67 | matched |
| 122 | capture | 01a1a2c7-0d78-7441-99e6-73da0373c08c | €9.00 | €0.19 | matched |
| 123 | capture | 01a1a2c7-2acb-7172-b81c-46d1e2b9c868 | €49.00 | €0.67 | matched |
| 124 | capture | 01a1a2c7-2bfb-78e0-8c49-9d1182a95685 | €9.00 | €0.19 | matched |
| 125 | capture | 01a1a2c7-2cc4-7ff8-93bb-86289c0efae7 | €49.00 | €0.67 | matched |
| 126 | capture | 01a1a2c7-345f-7fae-9d3b-b2a2606b1f29 | €9.00 | €0.19 | matched |
| 127 | capture | 01a1a2c7-3949-7aa1-bbdf-3442544fe28a | €15.00 | €0.26 | matched |
| 128 | capture | 01a1a2c7-79bf-75a1-900b-5a2a6c12b0ed | €9.00 | €0.19 | matched |
| 129 | capture | 01a1a2c7-7c60-7284-b6ae-2207c058042e | €49.00 | €0.67 | matched |
| 130 | capture | 01a1a2c7-c84d-7092-b2db-8b1f3f62bfdb | €49.00 | €0.67 | matched |
| 131 | refund | 01a1a2c7-cb46-7a37-a9c0-5f21f33dfb48 | -€45.00 | €0.00 | matched |
| 132 | capture | 01a1a2c7-ce28-75ad-8587-75c352aa12fe | €9.00 | €0.19 | matched |
| 133 | capture | 01a1a2c7-d3e7-7a33-a230-10b9bc1ce20e | €15.00 | €0.26 | matched |
| 134 | capture | 01a1a2c7-d68c-742a-a346-5496fe29334d | €35.00 | €0.50 | matched |
| 135 | capture | 01a1a2c8-1891-7c1c-929f-916ff00ce161 | €9.00 | €0.19 | matched |