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
- 4 Nov, 01:10134 lines4 breaks
- 4 Nov, 01:00119 lines3 breaks
- 4 Nov, 00:50117 lines2 breaks
- 4 Nov, 00:40117 lines1 break
- 4 Nov, 00:30122 linesclean
- 4 Nov, 00:20123 lines2 breaks
- 4 Nov, 00:10129 lines4 breaks
- 4 Nov, 00:00150 lines2 breaks
- 3 Nov, 23:50123 lines4 breaks
- 3 Nov, 23:40143 lines6 breaks
- 3 Nov, 23:30115 lines1 break
- 3 Nov, 23:20120 lines2 breaks
- 3 Nov, 23:10140 lines3 breaks
- 3 Nov, 23:00128 lines3 breaks
3 Nov, 23:50
Gross
€2,754.00
PSP fee
€43.57
Net to the bank
€2,710.43
Settlement journal
#369718
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1a3d8-f7e6-7c37-b203-8f4e8ecd1f50 is already settled by stl_EUR_2989583 line 104
- fee differencethe fee is not the contract feethe fee is 3, the contract says 0
- fee differencethe fee is not the contract feethe fee is 41, the contract says 37
- fee differencethe fee is not the contract feethe fee is 72, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 19 | refund | 01a1a3d3-3d85-76c9-a11d-fd2ecda09296 | -€3.00 | €0.03 | fee difference |
| 97 | capture | 01a1a3d8-a8e5-75b6-aa7d-c46dbff213e5 | €24.00 | €0.41 | fee difference |
| 105 | capture | 01a1a3d9-185c-77da-84de-5e5b9f8159e8 | €9.00 | €0.19 | duplicate line |
| 118 | capture | 01a1a3da-37f4-70f5-91ad-59435f0d07a4 | €49.00 | €0.72 | fee difference |
| 1 | capture | 01a1a3c8-c3fb-7f1f-a2b0-4a043cc1220f | €9.00 | €0.19 | matched |
| 2 | capture | 01a1a3ca-163a-769a-9b62-917725888efc | €9.00 | €0.19 | matched |
| 3 | capture | 01a1a3cd-71f6-7109-a9e5-ad3a58f3baae | €9.00 | €0.19 | matched |
| 4 | capture | 01a1a3d1-fbf3-7366-a8a2-13474ad543aa | €15.00 | €0.26 | matched |
| 5 | capture | 01a1a3d1-fdd3-7b8b-baa9-1d68ff734093 | €9.00 | €0.19 | matched |
| 6 | capture | 01a1a3d2-4019-70df-9642-130ab9c07046 | €9.00 | €0.19 | matched |
| 7 | capture | 01a1a3d2-4faa-7e01-bc12-e62f5c47d7b8 | €24.00 | €0.37 | matched |
| 8 | capture | 01a1a3d2-6ff3-716b-b5cd-abc04d441c75 | €15.00 | €0.26 | matched |
| 9 | capture | 01a1a3d2-952c-7dbb-ae0f-cab8f16a4a4c | €24.00 | €0.37 | matched |
| 10 | capture | 01a1a3d2-bc29-7944-9c7f-892d0a5922de | €24.00 | €0.37 | matched |
| 11 | capture | 01a1a3d2-cbde-72b6-b9a1-b599271f39ca | €9.00 | €0.19 | matched |
| 12 | capture | 01a1a3d2-d08a-7405-ac4e-b6957b0a6ba7 | €9.00 | €0.19 | matched |
| 13 | capture | 01a1a3d2-dc32-73f5-9da2-f9beafb9afd4 | €24.00 | €0.37 | matched |
| 14 | capture | 01a1a3d2-dd7c-7286-a5e6-4ce10b5899d8 | €15.00 | €0.26 | matched |
| 15 | capture | 01a1a3d2-f584-7932-8c72-0f2dab24e4d2 | €9.00 | €0.19 | matched |
| 16 | capture | 01a1a3d3-0500-75e2-af82-bd18c29b04a7 | €9.00 | €0.19 | matched |
| 17 | refund | 01a1a3d3-1288-740f-adfd-697e8da42b9e | -€7.00 | €0.00 | matched |
| 18 | capture | 01a1a3d3-1564-76e7-a45b-2612c5c1e447 | €49.00 | €0.67 | matched |
| 20 | capture | 01a1a3d3-78af-726d-956e-d73709fd491f | €9.00 | €0.19 | matched |
| 21 | capture | 01a1a3d3-7f54-7882-a53f-cd9f621c05aa | €49.00 | €0.67 | matched |
| 22 | capture | 01a1a3d3-8b5a-7223-8c89-1a1cd7c9b18c | €9.00 | €0.19 | matched |
| 23 | capture | 01a1a3d3-99fe-74ea-ba02-f9be9a796fbd | €49.00 | €0.67 | matched |
| 24 | capture | 01a1a3d3-9dae-72ac-b40c-37dd178c7be6 | €9.00 | €0.19 | matched |
| 25 | capture | 01a1a3d3-aacd-75bc-9159-4361e2508f8a | €49.00 | €0.67 | matched |
| 26 | capture | 01a1a3d3-cc6b-78c1-a089-a2d7f739beb5 | €9.00 | €0.19 | matched |
| 27 | capture | 01a1a3d3-f816-74a9-a100-78185c524a6b | €24.00 | €0.37 | matched |
| 28 | capture | 01a1a3d4-0f8f-7059-a1c0-cffff0312eb5 | €15.00 | €0.26 | matched |
| 29 | capture | 01a1a3d4-1b7b-7fac-b549-51d5102cbf09 | €49.00 | €0.67 | matched |
| 30 | capture | 01a1a3d4-3347-78d0-b374-65cf2a797d50 | €15.00 | €0.26 | matched |
| 31 | capture | 01a1a3d4-48f2-74e5-b7a9-eb7a93860a28 | €15.00 | €0.26 | matched |
| 32 | capture | 01a1a3d4-626a-7b94-a393-032fc26b12c7 | €24.00 | €0.37 | matched |
| 33 | capture | 01a1a3d4-6d0f-73f3-ab4b-ae4f5bc9689c | €15.00 | €0.26 | matched |
| 34 | capture | 01a1a3d4-745f-7781-b42a-8ea87f8aebc4 | €35.00 | €0.50 | matched |
| 35 | capture | 01a1a3d4-78a2-741d-ba9e-086f2a0bf2f2 | €15.00 | €0.26 | matched |
| 36 | capture | 01a1a3d4-8bf1-71c9-a176-83a9a41d1612 | €35.00 | €0.50 | matched |
| 37 | capture | 01a1a3d4-a1ad-72fd-a4fc-d24ccc039f8d | €35.00 | €0.50 | matched |
| 38 | capture | 01a1a3d4-a408-75e4-9c8c-eae5da87aea4 | €35.00 | €0.50 | matched |
| 39 | capture | 01a1a3d4-a449-7caa-a7b6-240385d35807 | €15.00 | €0.26 | matched |
| 40 | capture | 01a1a3d4-a98e-7562-87c9-75a457ec78e7 | €49.00 | €0.67 | matched |
| 41 | capture | 01a1a3d4-b72f-7ab4-b90a-bb57a99365cf | €49.00 | €0.67 | matched |
| 42 | capture | 01a1a3d4-c39b-778d-bf02-bde4a4075b8e | €9.00 | €0.19 | matched |
| 43 | capture | 01a1a3d4-e5de-7f81-ad3d-6f876eef293f | €35.00 | €0.50 | matched |
| 44 | capture | 01a1a3d4-e94f-7f85-96ac-451848d16f4c | €15.00 | €0.26 | matched |
| 45 | capture | 01a1a3d5-051e-770d-8b80-c27d5f308b7b | €9.00 | €0.19 | matched |
| 46 | capture | 01a1a3d5-348f-7ee5-8e21-4262c4f80959 | €24.00 | €0.37 | matched |
| 47 | capture | 01a1a3d5-72ed-711f-8a4b-7a0b5d818d7c | €9.00 | €0.19 | matched |
| 48 | capture | 01a1a3d5-8452-7e69-958a-7856fa84677b | €24.00 | €0.37 | matched |
| 49 | capture | 01a1a3d5-8a00-7856-b903-1cdf862ffd81 | €15.00 | €0.26 | matched |
| 50 | refund | 01a1a3d5-8e17-74de-afb3-ce16c5c687d3 | -€25.00 | €0.00 | matched |
| 51 | capture | 01a1a3d5-b64c-7809-b315-70a21993c803 | €15.00 | €0.26 | matched |
| 52 | capture | 01a1a3d5-dd8f-75d6-ba1d-2186337c224d | €35.00 | €0.50 | matched |
| 53 | capture | 01a1a3d5-e67b-7601-b498-7602c9101e99 | €49.00 | €0.67 | matched |
| 54 | capture | 01a1a3d5-f1bd-7740-a468-dfee8e5d5db6 | €15.00 | €0.26 | matched |
| 55 | capture | 01a1a3d6-2483-7892-98ac-d3200e051f17 | €49.00 | €0.67 | matched |
| 56 | capture | 01a1a3d6-29c2-715e-8f07-0950477c2125 | €15.00 | €0.26 | matched |
| 57 | refund | 01a1a3d6-3c04-7447-a966-45ac8bcd0d69 | -€7.00 | €0.00 | matched |
| 58 | capture | 01a1a3d6-4494-7aa2-a01c-a6815adcb889 | €35.00 | €0.50 | matched |
| 59 | capture | 01a1a3d6-5072-7801-9403-a71905e95071 | €9.00 | €0.19 | matched |
| 60 | capture | 01a1a3d6-5d35-7286-af94-bd3b6d923718 | €24.00 | €0.37 | matched |
| 61 | capture | 01a1a3d6-6d03-7bce-a67e-d52c843d1138 | €9.00 | €0.19 | matched |
| 62 | capture | 01a1a3d6-7d07-7fd2-8280-8dfa96f14bd5 | €9.00 | €0.19 | matched |
| 63 | capture | 01a1a3d6-b373-749a-be29-0f57e499ba1d | €9.00 | €0.19 | matched |
| 64 | capture | 01a1a3d6-bc03-7bb3-9347-6b6812ffc053 | €15.00 | €0.26 | matched |
| 65 | capture | 01a1a3d6-c1e1-779f-80d8-6f4b4a3a7a9e | €24.00 | €0.37 | matched |
| 66 | capture | 01a1a3d6-e487-7933-a282-26bbf477e3ba | €35.00 | €0.50 | matched |
| 67 | capture | 01a1a3d6-ea3d-7393-b844-5989e4fcd54a | €15.00 | €0.26 | matched |
| 68 | capture | 01a1a3d6-eb6c-7184-b1f7-61c67caf30b0 | €49.00 | €0.67 | matched |
| 69 | capture | 01a1a3d6-f278-7a4c-9dd6-e336c4fec75a | €9.00 | €0.19 | matched |
| 70 | capture | 01a1a3d7-346e-7415-ab6c-eb4b138404c8 | €49.00 | €0.67 | matched |
| 71 | capture | 01a1a3d7-4913-7ce1-a587-9dd12ff4a0f1 | €9.00 | €0.19 | matched |
| 72 | capture | 01a1a3d7-4c16-7e62-b34c-4c4964b085d6 | €24.00 | €0.37 | matched |
| 73 | capture | 01a1a3d7-4fc6-719f-b699-b937887c0f81 | €15.00 | €0.26 | matched |
| 74 | capture | 01a1a3d7-6581-721c-95b9-ec444cc3a68e | €24.00 | €0.37 | matched |
| 75 | capture | 01a1a3d7-abd9-7d35-bf68-786c8ce7829e | €9.00 | €0.19 | matched |
| 76 | capture | 01a1a3d7-c36d-7a6d-af63-707075c8ab83 | €35.00 | €0.50 | matched |
| 77 | capture | 01a1a3d7-db8a-7115-891f-6a17383ba5fc | €49.00 | €0.67 | matched |
| 78 | capture | 01a1a3d7-e33f-72ad-8853-88a2e96b14a3 | €15.00 | €0.26 | matched |
| 79 | capture | 01a1a3d7-e488-7204-9b68-d5c35baba581 | €49.00 | €0.67 | matched |
| 80 | capture | 01a1a3d8-057e-72b4-aece-70daf5050e33 | €15.00 | €0.26 | matched |
| 81 | capture | 01a1a3d8-083b-76c5-8de9-4c30429795db | €49.00 | €0.67 | matched |
| 82 | capture | 01a1a3d8-10a4-72ae-8909-da6f377a6e7d | €24.00 | €0.37 | matched |
| 83 | capture | 01a1a3d8-1725-786b-8b23-fdc6db70fc71 | €49.00 | €0.67 | matched |
| 84 | capture | 01a1a3d8-2b1c-7ab5-99b5-d6ce8c0e7bd8 | €49.00 | €0.67 | matched |
| 85 | capture | 01a1a3d8-483b-7314-8be4-4caf1040b583 | €35.00 | €0.50 | matched |
| 86 | capture | 01a1a3d8-4985-72f4-91db-c6635e2ca128 | €9.00 | €0.19 | matched |
| 87 | capture | 01a1a3d8-52ec-73a7-86a7-740149a8f6c6 | €49.00 | €0.67 | matched |
| 88 | capture | 01a1a3d8-6655-7a4c-8c8e-07d1ab30acf1 | €35.00 | €0.50 | matched |
| 89 | capture | 01a1a3d8-77a2-7ecf-9e7a-be47fb04f721 | €24.00 | €0.37 | matched |
| 90 | capture | 01a1a3d8-77f6-722f-9894-5522f04f257e | €24.00 | €0.37 | matched |
| 91 | capture | 01a1a3d8-82d5-7f5a-aa34-0c4040240202 | €35.00 | €0.50 | matched |
| 92 | capture | 01a1a3d8-8799-733d-b87d-3f7dc8263b38 | €24.00 | €0.37 | matched |
| 93 | capture | 01a1a3d8-8ba7-7c7d-a226-ffa7017cd3e0 | €24.00 | €0.37 | matched |
| 94 | capture | 01a1a3d8-8c8b-718f-af0a-f49d8058cf18 | €35.00 | €0.50 | matched |
| 95 | capture | 01a1a3d8-9a41-7eb1-8000-f8d02c75795d | €15.00 | €0.26 | matched |
| 96 | capture | 01a1a3d8-9b9a-77dd-9eea-6ad67d5546b9 | €15.00 | €0.26 | matched |
| 98 | capture | 01a1a3d8-af0f-7e90-9432-68b16036fd4e | €49.00 | €0.67 | matched |
| 99 | capture | 01a1a3d8-bb79-77c4-8d41-73b2269e0ef0 | €15.00 | €0.26 | matched |
| 100 | refund | 01a1a3d8-bcf8-74bc-be19-edfab4132609 | -€26.00 | €0.00 | matched |
| 101 | capture | 01a1a3d8-c094-7dd7-b9a0-79b6929c42e2 | €9.00 | €0.19 | matched |
| 102 | capture | 01a1a3d8-eb3a-7a36-8fe8-d40cad064dac | €24.00 | €0.37 | matched |
| 103 | capture | 01a1a3d8-fe91-7b53-9a0c-20cc4c0fc28f | €9.00 | €0.19 | matched |
| 104 | capture | 01a1a3d9-185c-77da-84de-5e5b9f8159e8 | €9.00 | €0.19 | matched |
| 106 | capture | 01a1a3d9-24af-7a4c-886e-669909431b49 | €15.00 | €0.26 | matched |
| 107 | capture | 01a1a3d9-27fb-7462-b551-f44890ae7429 | €24.00 | €0.37 | matched |
| 108 | capture | 01a1a3d9-66fd-7a5c-8e24-5f0f3416164d | €35.00 | €0.50 | matched |
| 109 | capture | 01a1a3d9-77c2-7925-a589-022bd44b3a49 | €9.00 | €0.19 | matched |
| 110 | capture | 01a1a3d9-872a-7264-9c4c-d6cff744763c | €35.00 | €0.50 | matched |
| 111 | capture | 01a1a3d9-b379-7e51-a94f-dea1d4129072 | €9.00 | €0.19 | matched |
| 112 | capture | 01a1a3d9-b3ca-7913-874b-a85a49f04b2b | €15.00 | €0.26 | matched |
| 113 | capture | 01a1a3d9-ca4f-7048-9fa7-6236a234e13a | €35.00 | €0.50 | matched |
| 114 | capture | 01a1a3d9-d0ce-7b89-b3e9-d6e965c90ad0 | €49.00 | €0.67 | matched |
| 115 | capture | 01a1a3d9-d587-722a-8f7e-9e166acab504 | €24.00 | €0.37 | matched |
| 116 | capture | 01a1a3da-08fa-7e7d-adfc-a94a284d8a70 | €9.00 | €0.19 | matched |
| 117 | capture | 01a1a3da-33a9-7f8b-abcf-d586af6adb3d | €35.00 | €0.50 | matched |
| 119 | capture | 01a1a3da-72a5-76ee-8e73-9c3f934427df | €24.00 | €0.37 | matched |
| 120 | capture | 01a1a3da-a2e5-700b-9732-c6f9b9c976d5 | €15.00 | €0.26 | matched |
| 121 | capture | 01a1a3da-adb9-7f5a-9e54-6da060e16016 | €15.00 | €0.26 | matched |
| 122 | capture | 01a1a3da-afe6-78fa-9778-38f4e8ed92a6 | €35.00 | €0.50 | matched |
| 123 | capture | 01a1a3da-d92d-7017-b288-13a083a3b50e | €15.00 | €0.26 | matched |