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, 01:00119 lines2 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, 22:50126 linesclean
4 Nov, 00:20
Gross
€2,920.00
PSP fee
€46.14
Net to the bank
€2,873.86
Settlement journal
#370130
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1a3f0-61f6-7eb1-bc35-e5df698374a0 is already settled by stl_EUR_2989586 line 41
- fee differencethe fee is not the contract feethe fee is 54, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 42 | capture | 01a1a3f0-6212-7d06-af4b-f36acd972ce1 | €9.00 | €0.19 | duplicate line |
| 87 | capture | 01a1a3f3-b589-78ee-a68c-568581eacc7c | €35.00 | €0.54 | fee difference |
| 1 | capture | 01a1a3ed-6f37-7161-b1b9-1a7106d31b7e | €9.00 | €0.19 | matched |
| 2 | refund | 01a1a3ed-80a1-76f1-ac46-99170fe1c82c | -€21.00 | €0.00 | matched |
| 3 | capture | 01a1a3ed-95c7-7125-b061-14b0eb50f7b6 | €35.00 | €0.50 | matched |
| 4 | capture | 01a1a3ed-b179-76ae-85cf-eb0e9d724451 | €49.00 | €0.67 | matched |
| 5 | capture | 01a1a3ed-be39-7651-be76-66d191e95a29 | €49.00 | €0.67 | matched |
| 6 | refund | 01a1a3ed-c113-7c24-a1b1-4a2cb382a68b | -€4.00 | €0.00 | matched |
| 7 | capture | 01a1a3ed-e96c-73ba-bbf4-3c3bc637e488 | €49.00 | €0.67 | matched |
| 8 | capture | 01a1a3ed-f6f1-7616-aadd-6a0531a5a333 | €49.00 | €0.67 | matched |
| 9 | capture | 01a1a3ee-21df-7715-ba64-b999fafa3e4a | €9.00 | €0.19 | matched |
| 10 | capture | 01a1a3ee-2e79-7024-a712-df866c34186d | €35.00 | €0.50 | matched |
| 11 | capture | 01a1a3ee-39e1-765d-bdc7-4461a5956641 | €9.00 | €0.19 | matched |
| 12 | capture | 01a1a3ee-86ed-7695-b7a4-b1a653c893dd | €49.00 | €0.67 | matched |
| 13 | capture | 01a1a3ee-8d3b-7de7-9548-1c83ce7741a9 | €9.00 | €0.19 | matched |
| 14 | capture | 01a1a3ee-9320-79ce-ac73-994902fabeda | €24.00 | €0.37 | matched |
| 15 | capture | 01a1a3ee-9e57-703a-be2f-3c0fe8d9a4fd | €49.00 | €0.67 | matched |
| 16 | capture | 01a1a3ee-a257-7492-b041-569b473a3222 | €15.00 | €0.26 | matched |
| 17 | capture | 01a1a3ee-a939-7276-8ec4-7f015f5ee03b | €35.00 | €0.50 | matched |
| 18 | capture | 01a1a3ee-b1ea-7a23-99c4-2842675b1e53 | €49.00 | €0.67 | matched |
| 19 | refund | 01a1a3ee-bcac-7006-b854-cab91c8b3849 | -€13.00 | €0.00 | matched |
| 20 | capture | 01a1a3ee-c109-7229-8713-c1d3e7a59c20 | €15.00 | €0.26 | matched |
| 21 | capture | 01a1a3ee-cc52-773b-a94a-72fbc8ad7655 | €9.00 | €0.19 | matched |
| 22 | capture | 01a1a3ee-d1e1-7a5e-907a-5e29a335d1a1 | €35.00 | €0.50 | matched |
| 23 | capture | 01a1a3ee-dd35-79b7-9c66-6c0de627935c | €49.00 | €0.67 | matched |
| 24 | capture | 01a1a3ee-f36b-77c6-9f3a-fd9bebcc4094 | €9.00 | €0.19 | matched |
| 25 | capture | 01a1a3ee-f8dd-775f-929b-f530526c2327 | €9.00 | €0.19 | matched |
| 26 | capture | 01a1a3ef-0533-78e5-95e3-660ed3a0a1f5 | €35.00 | €0.50 | matched |
| 27 | refund | 01a1a3ef-0bae-760c-ac92-13297533bd45 | -€37.00 | €0.00 | matched |
| 28 | capture | 01a1a3ef-157d-7699-b8fb-aacb0592b9d0 | €15.00 | €0.26 | matched |
| 29 | capture | 01a1a3ef-4a51-7120-8a33-e2783e375b87 | €15.00 | €0.26 | matched |
| 30 | refund | 01a1a3ef-4fd4-75ca-a53d-b24f29ebaf9c | -€3.00 | €0.00 | matched |
| 31 | capture | 01a1a3ef-554b-7ff6-adf0-ca4a1c29a87b | €9.00 | €0.19 | matched |
| 32 | capture | 01a1a3ef-88af-706c-abcd-9c4267cf592d | €15.00 | €0.26 | matched |
| 33 | capture | 01a1a3ef-8fec-7f84-abf4-f1f4b5680085 | €9.00 | €0.19 | matched |
| 34 | capture | 01a1a3ef-a0cf-7801-97a6-f59d3fabd2c9 | €24.00 | €0.37 | matched |
| 35 | capture | 01a1a3ef-d01f-7a9e-89bb-c976eae856ed | €35.00 | €0.50 | matched |
| 36 | capture | 01a1a3ef-dac3-708c-b612-7d26ff247009 | €35.00 | €0.50 | matched |
| 37 | capture | 01a1a3ef-e49c-79f5-bf4c-d9fd6b03b520 | €35.00 | €0.50 | matched |
| 38 | capture | 01a1a3ef-e6bd-7763-936a-1b65cf9da9c2 | €9.00 | €0.19 | matched |
| 39 | capture | 01a1a3f0-0ce1-72df-8c9e-f18fa7c626cc | €35.00 | €0.50 | matched |
| 40 | capture | 01a1a3f0-0452-7c71-9848-8255de0f84e5 | €49.00 | €0.67 | matched |
| 41 | capture | 01a1a3f0-6212-7d06-af4b-f36acd972ce1 | €9.00 | €0.19 | matched |
| 43 | capture | 01a1a3f0-634e-7e84-8217-90396523061f | €35.00 | €0.50 | matched |
| 44 | capture | 01a1a3f0-8798-7462-85cd-d794798c4e49 | €49.00 | €0.67 | matched |
| 45 | capture | 01a1a3f0-8bcf-78a7-b405-f8eab77957b4 | €15.00 | €0.26 | matched |
| 46 | capture | 01a1a3f0-9427-7240-9056-cbe8eb0e3358 | €49.00 | €0.67 | matched |
| 47 | capture | 01a1a3f0-d73d-7e5c-89b0-4ddfc79e0fb4 | €24.00 | €0.37 | matched |
| 48 | capture | 01a1a3f0-db12-7d16-8547-4858c1e399a2 | €35.00 | €0.50 | matched |
| 49 | capture | 01a1a3f0-e198-70ad-9735-4622359d3b50 | €49.00 | €0.67 | matched |
| 50 | capture | 01a1a3f0-f719-7eae-975a-33d9ad6473b7 | €24.00 | €0.37 | matched |
| 51 | capture | 01a1a3f1-1e0c-7a7c-9652-dee8695e2b20 | €24.00 | €0.37 | matched |
| 52 | capture | 01a1a3f1-50f7-7d5b-9fb1-bca4156c6517 | €9.00 | €0.19 | matched |
| 53 | capture | 01a1a3f1-5201-79fa-bd00-0bec96804246 | €9.00 | €0.19 | matched |
| 54 | capture | 01a1a3f1-4c8b-79c6-9445-8bc81c92407e | €35.00 | €0.50 | matched |
| 55 | capture | 01a1a3f1-7091-7ba6-b94c-969a9430586d | €24.00 | €0.37 | matched |
| 56 | capture | 01a1a3f1-827c-73bd-b380-30d56df85e19 | €15.00 | €0.26 | matched |
| 57 | refund | 01a1a3f1-8978-7f74-982c-a3b2a6839faf | -€19.00 | €0.00 | matched |
| 58 | capture | 01a1a3f1-8dda-7b6c-b708-ea03e0c9b604 | €9.00 | €0.19 | matched |
| 59 | refund | 01a1a3f1-d0d6-707a-9c54-3c0e45a43375 | -€12.00 | €0.00 | matched |
| 60 | capture | 01a1a3f1-d2a4-7c30-b8e4-f33c06456116 | €35.00 | €0.50 | matched |
| 61 | capture | 01a1a3f1-f0d7-7dd0-8519-e4ea79db7da3 | €24.00 | €0.37 | matched |
| 62 | capture | 01a1a3f2-06f1-7f16-b335-71d31c04db8d | €24.00 | €0.37 | matched |
| 63 | capture | 01a1a3f2-0779-7699-9640-c986c711050a | €15.00 | €0.26 | matched |
| 64 | capture | 01a1a3f2-0f41-7f67-b46a-4cdc71c35e73 | €49.00 | €0.67 | matched |
| 65 | capture | 01a1a3f2-21ad-7037-a39d-83035a7d3373 | €49.00 | €0.67 | matched |
| 66 | capture | 01a1a3f2-2fb6-7ff8-b358-fa60db78501b | €15.00 | €0.26 | matched |
| 67 | capture | 01a1a3f2-4bc4-7fae-a9c8-ae9439955de8 | €24.00 | €0.37 | matched |
| 68 | capture | 01a1a3f2-53a2-75b5-8140-9341d70fa20f | €35.00 | €0.50 | matched |
| 69 | refund | 01a1a3f2-543b-7f68-93cb-4b910235c236 | -€35.00 | €0.00 | matched |
| 70 | capture | 01a1a3f2-6acb-7067-b3f8-169dfad89c8c | €9.00 | €0.19 | matched |
| 71 | capture | 01a1a3f2-6d2d-7534-b59b-66d9227245d9 | €49.00 | €0.67 | matched |
| 72 | capture | 01a1a3f2-944f-7c17-90ca-aab5c38f001e | €15.00 | €0.26 | matched |
| 73 | capture | 01a1a3f2-e237-7d41-bc90-ffd4414d05fc | €49.00 | €0.67 | matched |
| 74 | capture | 01a1a3f2-eafd-7ffa-91e7-2f6b4ba017c4 | €49.00 | €0.67 | matched |
| 75 | capture | 01a1a3f2-f475-7054-84c8-3419600170c1 | €15.00 | €0.26 | matched |
| 76 | capture | 01a1a3f3-0d4a-7185-8abe-6cac4b8ee044 | €15.00 | €0.26 | matched |
| 77 | capture | 01a1a3f3-0fdd-7e87-a39b-a0b562cc3d25 | €49.00 | €0.67 | matched |
| 78 | capture | 01a1a3f3-40e4-758c-b5ad-992bb9331f22 | €35.00 | €0.50 | matched |
| 79 | capture | 01a1a3f3-567e-72bc-a3a0-4f47c215d12e | €9.00 | €0.19 | matched |
| 80 | capture | 01a1a3f3-5c67-7008-b9df-abf732b3a311 | €35.00 | €0.50 | matched |
| 81 | capture | 01a1a3f3-68c9-7e61-8e54-011aab9db82f | €15.00 | €0.26 | matched |
| 82 | capture | 01a1a3f3-6fde-7b9f-a84b-863f52217ae7 | €9.00 | €0.19 | matched |
| 83 | capture | 01a1a3f3-7256-727b-a84c-08e1a5b242e0 | €35.00 | €0.50 | matched |
| 84 | capture | 01a1a3f3-9d36-7a78-a322-fe7bd047bde4 | €49.00 | €0.67 | matched |
| 85 | capture | 01a1a3f3-a381-75e8-a342-e1f780b9241d | €24.00 | €0.37 | matched |
| 86 | capture | 01a1a3f3-b4c7-7fa9-a4f8-06402d716bda | €15.00 | €0.26 | matched |
| 88 | capture | 01a1a3f3-c95e-7806-89be-ea38f1b46a48 | €24.00 | €0.37 | matched |
| 89 | capture | 01a1a3f3-c9b1-7189-a88d-c28af5f5a22c | €15.00 | €0.26 | matched |
| 90 | capture | 01a1a3f3-d305-765d-903d-2d85aee66ab7 | €9.00 | €0.19 | matched |
| 91 | capture | 01a1a3f3-dd07-74f0-a762-f5d838c6a3ed | €24.00 | €0.37 | matched |
| 92 | capture | 01a1a3f3-eb3c-7e91-bf68-bc578da7e722 | €49.00 | €0.67 | matched |
| 93 | capture | 01a1a3f3-fbaa-7754-ab5d-d6744f093329 | €35.00 | €0.50 | matched |
| 94 | capture | 01a1a3f4-0a4b-76c7-9ee4-8ccf867df3c3 | €24.00 | €0.37 | matched |
| 95 | capture | 01a1a3f4-1498-7dfa-a3b4-e94a0e0a5477 | €24.00 | €0.37 | matched |
| 96 | capture | 01a1a3f4-1c37-74da-9d5e-f9e28481ae58 | €9.00 | €0.19 | matched |
| 97 | capture | 01a1a3f4-3999-7c6b-8809-4354fdff85f7 | €15.00 | €0.26 | matched |
| 98 | capture | 01a1a3f4-3e4e-7bfb-b967-d54e5e393b85 | €35.00 | €0.50 | matched |
| 99 | capture | 01a1a3f4-6c24-793f-a941-f8deefafecc8 | €24.00 | €0.37 | matched |
| 100 | capture | 01a1a3f4-717a-73cb-aba3-f879b7c40d17 | €35.00 | €0.50 | matched |
| 101 | capture | 01a1a3f4-addb-79d2-bc4c-9bcd66084fdc | €24.00 | €0.37 | matched |
| 102 | capture | 01a1a3f5-0199-7980-9677-ded3fd4a39fd | €24.00 | €0.37 | matched |
| 103 | capture | 01a1a3f5-2b6e-7ee7-b65b-805c56992d17 | €35.00 | €0.50 | matched |
| 104 | capture | 01a1a3f5-3094-7681-ba45-83c15f40c45a | €24.00 | €0.37 | matched |
| 105 | capture | 01a1a3f5-448f-7536-9c2f-9b06b76b17b0 | €35.00 | €0.50 | matched |
| 106 | capture | 01a1a3f5-4bd8-73d4-bcc4-89b4affeea56 | €15.00 | €0.26 | matched |
| 107 | capture | 01a1a3f5-53d5-764f-88ce-bc0be2686a8d | €49.00 | €0.67 | matched |
| 108 | capture | 01a1a3f5-6222-72e2-879d-471cebb0b921 | €49.00 | €0.67 | matched |
| 109 | capture | 01a1a3f5-692d-78f8-acd4-f419bd038da8 | €15.00 | €0.26 | matched |
| 110 | capture | 01a1a3f5-6a3a-75bf-a249-3fd82cd9e1c4 | €35.00 | €0.50 | matched |
| 111 | capture | 01a1a3f5-7ee9-784c-87c2-bdced2d0a87f | €9.00 | €0.19 | matched |
| 112 | capture | 01a1a3f5-9a91-792e-94ee-209cf93db0e4 | €24.00 | €0.37 | matched |
| 113 | capture | 01a1a3f5-afa4-7bf6-bc69-36ffbe929abf | €15.00 | €0.26 | matched |
| 114 | capture | 01a1a3f5-bdc4-7e18-9043-54038edd97f5 | €15.00 | €0.26 | matched |
| 115 | capture | 01a1a3f5-e436-77c1-b438-c2adaddad090 | €15.00 | €0.26 | matched |
| 116 | capture | 01a1a3f5-e70a-78e8-8517-9883eca99252 | €24.00 | €0.37 | matched |
| 117 | capture | 01a1a3f5-ead9-72c7-881f-154420a4355f | €15.00 | €0.26 | matched |
| 118 | capture | 01a1a3f5-fecc-7413-9a08-9c3dfa961371 | €15.00 | €0.26 | matched |
| 119 | capture | 01a1a3f6-1cca-753c-9771-6963a403d483 | €35.00 | €0.50 | matched |
| 120 | capture | 01a1a3f6-2b1e-75f9-8496-cda58fcc82ef | €49.00 | €0.67 | matched |
| 121 | capture | 01a1a3f6-36ff-7d75-80e7-181b60636b77 | €9.00 | €0.19 | matched |
| 122 | capture | 01a1a3f6-4f5c-73b1-9f21-49bc0df7414c | €15.00 | €0.26 | matched |
| 123 | capture | 01a1a3f6-5478-730d-91a2-7d9928b616c0 | €24.00 | €0.37 | matched |