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, 02:10119 lines1 break
- 4 Nov, 02:00130 lines3 breaks
- 4 Nov, 01:50121 lines1 break
- 4 Nov, 01:40123 lines2 breaks
- 4 Nov, 01:30103 lines3 breaks
- 4 Nov, 01:20111 lines2 breaks
- 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
4 Nov, 01:10
Gross
€3,055.00
PSP fee
€49.03
Net to the bank
€3,005.97
Settlement journal
#370748
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1a421-cf67-7d92-b337-54bbfaee9a4d is already settled by stl_EUR_2989591 line 97
- 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 69, the contract says 67
- fee differencethe fee is not the contract feethe fee is 71, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 47 | refund | 01a1a41d-e6cd-7e8f-82d6-210271b16c8f | -€10.00 | €0.03 | fee difference |
| 98 | capture | 01a1a421-cfb0-7fd0-87b2-de360d2f1290 | €15.00 | €0.26 | duplicate line |
| 105 | capture | 01a1a422-5dc9-7b68-800c-437631ccda86 | €49.00 | €0.69 | fee difference |
| 117 | capture | 01a1a423-399f-7479-87cc-4095acadb2b5 | €49.00 | €0.71 | fee difference |
| 1 | capture | 01a1a415-2a34-7054-bc5d-e5bc4553fbe9 | €15.00 | €0.26 | matched |
| 2 | capture | 01a1a419-86fb-79ca-a8e7-d9a1d2db6481 | €49.00 | €0.67 | matched |
| 3 | capture | 01a1a41b-1723-737e-81f4-0432cd190ab3 | €24.00 | €0.37 | matched |
| 4 | capture | 01a1a41b-2527-7c69-883a-4dde6fca7721 | €15.00 | €0.26 | matched |
| 5 | capture | 01a1a41b-3ce0-78cd-9e78-bc66f69502f0 | €24.00 | €0.37 | matched |
| 6 | capture | 01a1a41b-3094-7160-9615-311c0b51fa1a | €24.00 | €0.37 | matched |
| 7 | capture | 01a1a41b-9fd7-7961-a19d-bb6e0548114e | €35.00 | €0.50 | matched |
| 8 | refund | 01a1a41b-a05a-7240-9428-4a1263b62535 | -€22.00 | €0.00 | matched |
| 9 | capture | 01a1a41b-bbba-7be5-b318-b9b8d91326b0 | €24.00 | €0.37 | matched |
| 10 | capture | 01a1a41b-ca83-798e-a158-0e4fa19abaec | €24.00 | €0.37 | matched |
| 11 | capture | 01a1a41b-caf9-770c-9c8e-cdda338237c2 | €15.00 | €0.26 | matched |
| 12 | capture | 01a1a41b-cdf4-7d2b-bf97-d6b86c647a4f | €15.00 | €0.26 | matched |
| 13 | capture | 01a1a41b-d3fe-7229-a41f-616db85482dd | €9.00 | €0.19 | matched |
| 14 | capture | 01a1a41c-156c-73e5-a9d2-3c5943ef5dd5 | €24.00 | €0.37 | matched |
| 15 | capture | 01a1a41c-2037-747d-b16b-c2f738f5f261 | €15.00 | €0.26 | matched |
| 16 | capture | 01a1a41c-32ee-7c91-be36-e42927f073cf | €35.00 | €0.50 | matched |
| 17 | capture | 01a1a41c-33b2-7a20-b695-7878cb752a38 | €15.00 | €0.26 | matched |
| 18 | capture | 01a1a41c-486f-75b5-8a88-7207b1d4d24b | €35.00 | €0.50 | matched |
| 19 | capture | 01a1a41c-55e5-7152-b55e-ec91f4efccab | €49.00 | €0.67 | matched |
| 20 | capture | 01a1a41c-5966-7e22-82eb-5ff2d2515f5b | €15.00 | €0.26 | matched |
| 21 | capture | 01a1a41c-6563-7c6c-8a6f-70a210c70959 | €35.00 | €0.50 | matched |
| 22 | capture | 01a1a41c-6f37-79fd-813e-ca608d71ff86 | €24.00 | €0.37 | matched |
| 23 | capture | 01a1a41c-7e55-71c3-8ca6-768e249b33da | €49.00 | €0.67 | matched |
| 24 | capture | 01a1a41c-85a7-7457-bb29-5f2bcfc894a0 | €24.00 | €0.37 | matched |
| 25 | capture | 01a1a41c-9396-7b57-81dd-b964bfacab01 | €15.00 | €0.26 | matched |
| 26 | capture | 01a1a41c-a446-7dbb-8c8d-dc4d09da0549 | €35.00 | €0.50 | matched |
| 27 | capture | 01a1a41c-ba61-786e-8965-191e780b22e6 | €35.00 | €0.50 | matched |
| 28 | refund | 01a1a41c-d68b-71e2-bc46-a8c4db131118 | -€7.00 | €0.00 | matched |
| 29 | capture | 01a1a41c-e6c6-77fa-adee-665da5e6390b | €49.00 | €0.67 | matched |
| 30 | capture | 01a1a41c-ee25-7c9d-af43-a254b4241892 | €49.00 | €0.67 | matched |
| 31 | capture | 01a1a41d-11ef-7da4-a09e-2beb57cf9790 | €15.00 | €0.26 | matched |
| 32 | capture | 01a1a41d-23af-7442-acd2-6a6077a3ab13 | €49.00 | €0.67 | matched |
| 33 | capture | 01a1a41d-2af7-7258-ae68-b00f259be616 | €24.00 | €0.37 | matched |
| 34 | capture | 01a1a41d-2f29-70c0-8c0c-df32bc81e670 | €24.00 | €0.37 | matched |
| 35 | capture | 01a1a41d-3460-7821-8d38-95dcd6242840 | €49.00 | €0.67 | matched |
| 36 | capture | 01a1a41d-3b46-75c4-b366-44e7e13eca78 | €15.00 | €0.26 | matched |
| 37 | capture | 01a1a41d-5526-7a4f-a542-d7455034b9c6 | €24.00 | €0.37 | matched |
| 38 | capture | 01a1a41d-5bb6-7e95-870f-3870cbca36b5 | €35.00 | €0.50 | matched |
| 39 | capture | 01a1a41d-8410-7a2f-b55a-7f041c10a082 | €9.00 | €0.19 | matched |
| 40 | capture | 01a1a41d-895a-7804-9c14-4663150a999c | €49.00 | €0.67 | matched |
| 41 | capture | 01a1a41d-9739-766c-8cd4-dfcadcb0550b | €49.00 | €0.67 | matched |
| 42 | capture | 01a1a41d-989e-7fe2-b969-0c2b65b64441 | €24.00 | €0.37 | matched |
| 43 | capture | 01a1a41d-be76-783d-86ca-93ae7010ab80 | €35.00 | €0.50 | matched |
| 44 | capture | 01a1a41d-c07f-7f78-b505-78b9640eed7e | €24.00 | €0.37 | matched |
| 45 | capture | 01a1a41d-dd26-7203-9904-df1ff42c4791 | €35.00 | €0.50 | matched |
| 46 | capture | 01a1a41d-deb6-7a7a-b8b5-140c9e4b093f | €15.00 | €0.26 | matched |
| 48 | capture | 01a1a41d-e8bd-7bce-a601-bbbf9fdf8e8c | €15.00 | €0.26 | matched |
| 49 | capture | 01a1a41d-fc52-797f-a20c-abf18e2c32b9 | €9.00 | €0.19 | matched |
| 50 | capture | 01a1a41e-02ae-79c1-8ebd-6caf698da1e9 | €49.00 | €0.67 | matched |
| 51 | capture | 01a1a41e-14c1-75d7-bfb4-fc06cd21ac08 | €35.00 | €0.50 | matched |
| 52 | capture | 01a1a41e-24d8-7555-9bc4-55c8ce3bc1a6 | €15.00 | €0.26 | matched |
| 53 | capture | 01a1a41e-2978-7323-b9e5-ff884416d26b | €49.00 | €0.67 | matched |
| 54 | capture | 01a1a41e-3534-7d9c-8a00-1752841486ed | €49.00 | €0.67 | matched |
| 55 | capture | 01a1a41e-5c02-720c-bbbe-8ae169463cc0 | €9.00 | €0.19 | matched |
| 56 | capture | 01a1a41e-6365-71e5-95b6-934feefc026d | €49.00 | €0.67 | matched |
| 57 | refund | 01a1a41e-6788-744c-8297-ef742ac242d1 | -€27.00 | €0.00 | matched |
| 58 | capture | 01a1a41e-6985-7f4a-ae78-151a1fe2fde7 | €15.00 | €0.26 | matched |
| 59 | capture | 01a1a41e-7b6e-7c3f-bd6e-d8a745aec98a | €24.00 | €0.37 | matched |
| 60 | capture | 01a1a41e-9144-79f2-a38a-7f65614305d9 | €35.00 | €0.50 | matched |
| 61 | capture | 01a1a41e-98b9-7556-809f-1fe1f0882028 | €15.00 | €0.26 | matched |
| 62 | capture | 01a1a41e-9d8b-70b5-b85b-db7a9a976d55 | €35.00 | €0.50 | matched |
| 63 | capture | 01a1a41e-9e05-73cc-84b6-6ed836e3d80e | €15.00 | €0.26 | matched |
| 64 | capture | 01a1a41e-c52c-7d49-b101-a575bee0d6f1 | €35.00 | €0.50 | matched |
| 65 | capture | 01a1a41e-c628-78cc-91a0-5a226e01c7c5 | €49.00 | €0.67 | matched |
| 66 | capture | 01a1a41e-c7ab-7479-a3cd-13b314564952 | €15.00 | €0.26 | matched |
| 67 | capture | 01a1a41e-d3a0-71ab-baf3-be2bd7e61627 | €9.00 | €0.19 | matched |
| 68 | capture | 01a1a41e-f400-7a54-b749-3c3a9af5b49d | €15.00 | €0.26 | matched |
| 69 | capture | 01a1a41f-02e9-756c-9ac2-8852d0ffbf7d | €49.00 | €0.67 | matched |
| 70 | refund | 01a1a41f-335f-7569-a35c-f7e1e6478b9a | -€15.00 | €0.00 | matched |
| 71 | capture | 01a1a41f-38f5-7e67-8a66-58346d4f6afd | €49.00 | €0.67 | matched |
| 72 | capture | 01a1a41f-6780-7bb6-bf1d-a60bf4fbcf56 | €35.00 | €0.50 | matched |
| 73 | capture | 01a1a41f-ada9-783e-a9b7-3178ad0506ce | €35.00 | €0.50 | matched |
| 74 | capture | 01a1a41f-d860-7298-aed3-82ebfa4a1e7a | €24.00 | €0.37 | matched |
| 75 | capture | 01a1a41f-daa1-7f51-9042-03c22be7e02b | €9.00 | €0.19 | matched |
| 76 | capture | 01a1a420-2a8e-7dfa-819a-7d9fef837bf0 | €35.00 | €0.50 | matched |
| 77 | capture | 01a1a420-2ae0-7c21-b4e8-39cef4654d22 | €9.00 | €0.19 | matched |
| 78 | capture | 01a1a420-2eb2-7441-b057-6487f70dd5ab | €15.00 | €0.26 | matched |
| 79 | capture | 01a1a420-6e6c-7ebb-b4d3-8e30779a83aa | €24.00 | €0.37 | matched |
| 80 | capture | 01a1a420-7b5d-7a7b-8427-ab8a8ad4ff86 | €15.00 | €0.26 | matched |
| 81 | capture | 01a1a420-7d61-7d5a-9ced-8c42ec9405a1 | €35.00 | €0.50 | matched |
| 82 | capture | 01a1a420-8a2c-74cc-bf8f-e27bcca19a03 | €35.00 | €0.50 | matched |
| 83 | refund | 01a1a420-8bac-7127-ab64-3bbb0683248d | -€13.00 | €0.00 | matched |
| 84 | refund | 01a1a420-af76-7a32-9a11-f10cca26d450 | -€8.00 | €0.00 | matched |
| 85 | capture | 01a1a420-d545-70d5-bd7b-e5e0c7fb3b81 | €9.00 | €0.19 | matched |
| 86 | capture | 01a1a421-106b-7b7b-99f1-027052325d58 | €49.00 | €0.67 | matched |
| 87 | capture | 01a1a421-1301-787b-b3c4-ae42196dc069 | €49.00 | €0.67 | matched |
| 88 | capture | 01a1a421-2b89-781f-955c-1f1ad2865506 | €24.00 | €0.37 | matched |
| 89 | capture | 01a1a421-5b56-7bfb-8039-1f79e3f7eb71 | €24.00 | €0.37 | matched |
| 90 | capture | 01a1a421-7b31-763c-91c9-2ff81fcb0c93 | €49.00 | €0.67 | matched |
| 91 | refund | 01a1a421-7b3e-75c9-9af5-8263de1a1f02 | -€8.00 | €0.00 | matched |
| 92 | capture | 01a1a421-807c-75a1-afc8-a8a6e5887b12 | €49.00 | €0.67 | matched |
| 93 | capture | 01a1a421-9552-7629-a4b3-9fae1d2924a5 | €35.00 | €0.50 | matched |
| 94 | capture | 01a1a421-aaae-742f-a5dc-cda4034bcdd1 | €9.00 | €0.19 | matched |
| 95 | capture | 01a1a421-b25a-721c-b007-1ae9a3ab12d6 | €35.00 | €0.50 | matched |
| 96 | capture | 01a1a421-c917-7c5f-b7e1-1da9668fea42 | €9.00 | €0.19 | matched |
| 97 | capture | 01a1a421-cfb0-7fd0-87b2-de360d2f1290 | €15.00 | €0.26 | matched |
| 99 | capture | 01a1a421-d98b-7c09-baa1-f877d810f629 | €15.00 | €0.26 | matched |
| 100 | refund | 01a1a421-f6ae-747e-9eb4-943dc4ed7578 | -€31.00 | €0.00 | matched |
| 101 | capture | 01a1a422-1222-7ba8-8d2e-f4221c520ce9 | €9.00 | €0.19 | matched |
| 102 | capture | 01a1a422-25fd-726e-b971-7937929d3a8d | €9.00 | €0.19 | matched |
| 103 | capture | 01a1a422-2730-7f33-8e80-d384e093d3a0 | €15.00 | €0.26 | matched |
| 104 | refund | 01a1a422-5346-7b13-911a-58d4142db767 | -€4.00 | €0.00 | matched |
| 106 | capture | 01a1a422-68d0-7ab3-99c8-43ec2b86a6ab | €9.00 | €0.19 | matched |
| 107 | capture | 01a1a422-6a81-7ed6-a87d-cf87a6371873 | €49.00 | €0.67 | matched |
| 108 | capture | 01a1a422-7e55-7ea8-9b15-ccb2d7fd0828 | €24.00 | €0.37 | matched |
| 109 | capture | 01a1a422-912d-7613-9103-c93c6e71dab6 | €9.00 | €0.19 | matched |
| 110 | capture | 01a1a422-9ce7-7da8-81ca-f64b78c62a47 | €24.00 | €0.37 | matched |
| 111 | capture | 01a1a422-b2ee-789b-8042-5a75a5a38a4a | €35.00 | €0.50 | matched |
| 112 | capture | 01a1a422-cdda-79a9-a142-1b1b4be35ed1 | €15.00 | €0.26 | matched |
| 113 | refund | 01a1a422-d2d0-7a77-857a-491c54a2e155 | -€39.00 | €0.00 | matched |
| 114 | capture | 01a1a422-e981-7f83-bf85-de59f8a40dd5 | €9.00 | €0.19 | matched |
| 115 | refund | 01a1a423-1721-77ed-bc5b-f8d4740dadee | -€11.00 | €0.00 | matched |
| 116 | capture | 01a1a423-274d-7d25-b5f6-65f0bec33987 | €15.00 | €0.26 | matched |
| 118 | capture | 01a1a423-4719-7a2a-8fad-6cfd44ecd67d | €24.00 | €0.37 | matched |
| 119 | capture | 01a1a423-49bf-7cb4-ac37-b118a1236c3d | €24.00 | €0.37 | matched |
| 120 | capture | 01a1a423-4c94-7432-98f7-0d30bcbee7b7 | €49.00 | €0.67 | matched |
| 121 | capture | 01a1a423-5506-7032-9dfe-26e79f0203b7 | €15.00 | €0.26 | matched |
| 122 | capture | 01a1a423-4afe-75a6-a3c4-107b8faaea3b | €49.00 | €0.67 | matched |
| 123 | capture | 01a1a423-677c-7e06-90f3-daf2dae71978 | €49.00 | €0.67 | matched |
| 124 | capture | 01a1a423-7b7f-767b-9ec9-738dcf465713 | €15.00 | €0.26 | matched |
| 125 | capture | 01a1a423-83ce-7076-814e-4bdfcb10c288 | €24.00 | €0.37 | matched |
| 126 | refund | 01a1a423-92b2-796c-9bb1-64b6f276fe4b | -€10.00 | €0.00 | matched |
| 127 | capture | 01a1a423-968a-7c62-bad9-ab9a0bd0f3c1 | €15.00 | €0.26 | matched |
| 128 | capture | 01a1a423-b9e5-7679-9209-8e671421f371 | €35.00 | €0.50 | matched |
| 129 | refund | 01a1a423-bd18-745e-af35-f9d078dfc3ce | -€7.00 | €0.00 | matched |
| 130 | capture | 01a1a423-c0ec-72f2-9173-169f7fadba51 | €35.00 | €0.50 | matched |
| 131 | capture | 01a1a423-df53-7116-b5c6-97458f3fb112 | €9.00 | €0.19 | matched |
| 132 | capture | 01a1a424-095b-7cee-b443-2d09e9ae76d2 | €24.00 | €0.37 | matched |
| 133 | capture | 01a1a424-1da0-7390-b361-b36155e9098a | €9.00 | €0.19 | matched |
| 134 | capture | 01a1a424-21b2-7dd1-95ae-2db269249e40 | €24.00 | €0.37 | matched |