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, 06:50124 linesclean
- 4 Nov, 06:40108 lines3 breaks
- 4 Nov, 06:30142 lines5 breaks
- 4 Nov, 06:20121 lines1 break
- 4 Nov, 06:1092 lines4 breaks
- 4 Nov, 06:00116 lines4 breaks
- 4 Nov, 05:50125 lines3 breaks
- 4 Nov, 05:40113 lines2 breaks
- 4 Nov, 05:30116 lines2 breaks
- 4 Nov, 05:20132 lines3 breaks
- 4 Nov, 05:10116 lines1 break
- 4 Nov, 05:00131 lines2 breaks
- 4 Nov, 04:50109 linesclean
- 4 Nov, 04:40148 lines2 breaks
4 Nov, 05:50
Gross
€3,054.00
PSP fee
€47.74
Net to the bank
€3,006.26
Settlement journal
#374306
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1a520-54ff-7d88-81e1-f6befdca63a7 is already settled by stl_EUR_2989619 line 67
- fee differencethe fee is not the contract feethe fee is 54, the contract says 50
- fee differencethe fee is not the contract feethe fee is 24, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 34 | capture | 01a1a51e-4ba6-7492-a04d-fc613a84333b | €35.00 | €0.54 | fee difference |
| 68 | capture | 01a1a520-5518-741c-a93c-8ffd1629d6bf | €9.00 | €0.19 | duplicate line |
| 75 | capture | 01a1a520-dea3-7b11-ab5c-c6bc7e052a37 | €9.00 | €0.24 | fee difference |
| 1 | capture | 01a1a513-58ee-748a-9620-e2fee1b8d578 | €35.00 | €0.50 | matched |
| 2 | capture | 01a1a514-064d-746e-b9fb-35d6be2d3412 | €15.00 | €0.26 | matched |
| 3 | capture | 01a1a51b-a614-7cd2-ad85-b6a040276d6f | €49.00 | €0.67 | matched |
| 4 | capture | 01a1a51b-c4e9-7527-b59e-e2076b682c3a | €24.00 | €0.37 | matched |
| 5 | capture | 01a1a51b-c9ef-764c-8306-22fabe75c86b | €24.00 | €0.37 | matched |
| 6 | capture | 01a1a51b-e2e2-7ec1-b39e-56e81727199a | €9.00 | €0.19 | matched |
| 7 | capture | 01a1a51b-f8b9-780c-b703-631c253a6599 | €49.00 | €0.67 | matched |
| 8 | capture | 01a1a51c-0274-73db-a36c-d73b418fcc44 | €49.00 | €0.67 | matched |
| 9 | capture | 01a1a51b-fe7f-7d45-bfb1-9f34556b9522 | €24.00 | €0.37 | matched |
| 10 | capture | 01a1a51c-1b48-728f-bad4-337ca5fc4ec3 | €9.00 | €0.19 | matched |
| 11 | capture | 01a1a51c-3170-7556-bab1-ff9ad87038bf | €24.00 | €0.37 | matched |
| 12 | refund | 01a1a51c-6192-7ba7-a190-49fa68f09f70 | -€9.00 | €0.00 | matched |
| 13 | capture | 01a1a51c-cc18-71b5-901e-d3f3799eb2d5 | €35.00 | €0.50 | matched |
| 14 | capture | 01a1a51c-d670-7c17-bbb6-75a445dd24e9 | €15.00 | €0.26 | matched |
| 15 | capture | 01a1a51c-db1a-7486-9ef7-c83b195fe8e0 | €35.00 | €0.50 | matched |
| 16 | capture | 01a1a51d-01c2-7de2-ad9f-c491503cf839 | €35.00 | €0.50 | matched |
| 17 | capture | 01a1a51d-0329-78c0-8252-3b1d04700156 | €35.00 | €0.50 | matched |
| 18 | capture | 01a1a51d-2146-7126-a9eb-c051b1d04633 | €35.00 | €0.50 | matched |
| 19 | capture | 01a1a51d-21c1-7217-af7b-79422524beb3 | €49.00 | €0.67 | matched |
| 20 | capture | 01a1a51d-2420-70c8-bc70-90da808c54a1 | €15.00 | €0.26 | matched |
| 21 | capture | 01a1a51d-3276-7c8f-8846-1b4a977126d4 | €35.00 | €0.50 | matched |
| 22 | capture | 01a1a51d-3b68-787a-9bb6-08c0fd26b7f3 | €24.00 | €0.37 | matched |
| 23 | capture | 01a1a51d-4823-7353-964f-5d6dd0f17815 | €35.00 | €0.50 | matched |
| 24 | capture | 01a1a51d-8719-75dc-821d-4563e5b1da28 | €9.00 | €0.19 | matched |
| 25 | capture | 01a1a51d-8ed8-7a18-9ec7-354bd3be5881 | €9.00 | €0.19 | matched |
| 26 | refund | 01a1a51d-9b89-7e1f-a614-0f2d4ae4f849 | -€13.00 | €0.00 | matched |
| 27 | refund | 01a1a51d-b828-7152-be6f-f7c024ec7ec8 | -€22.00 | €0.00 | matched |
| 28 | capture | 01a1a51d-b9c2-71aa-abd3-75e6966bad7d | €24.00 | €0.37 | matched |
| 29 | capture | 01a1a51d-ea40-7e64-911b-4bd71ee72a2d | €15.00 | €0.26 | matched |
| 30 | capture | 01a1a51d-f9a7-7696-8bc2-46c54324f583 | €35.00 | €0.50 | matched |
| 31 | capture | 01a1a51e-0f36-7884-b144-c68ee59d375d | €35.00 | €0.50 | matched |
| 32 | capture | 01a1a51e-17bb-7d98-8543-7db6463a037e | €35.00 | €0.50 | matched |
| 33 | refund | 01a1a51e-2c51-713f-8569-8016a325a7b4 | -€21.00 | €0.00 | matched |
| 35 | capture | 01a1a51e-5c3c-7773-91fd-3db662933c9e | €49.00 | €0.67 | matched |
| 36 | capture | 01a1a51e-6628-729a-9435-5f7229c94449 | €24.00 | €0.37 | matched |
| 37 | capture | 01a1a51e-9a22-79b5-be58-7469c0f99d4f | €24.00 | €0.37 | matched |
| 38 | capture | 01a1a51e-b6eb-79dd-b1cf-83d5e417ef79 | €24.00 | €0.37 | matched |
| 39 | capture | 01a1a51e-ceb8-73bc-a6cc-689f7ec46e19 | €15.00 | €0.26 | matched |
| 40 | capture | 01a1a51e-cee0-7d0b-a67b-6112f0c98519 | €9.00 | €0.19 | matched |
| 41 | capture | 01a1a51e-d301-7926-80ce-7bf282bc1616 | €24.00 | €0.37 | matched |
| 42 | capture | 01a1a51e-ec0d-7bb5-925c-930177e3919e | €9.00 | €0.19 | matched |
| 43 | capture | 01a1a51e-f532-796a-b675-20a14ef09dcb | €35.00 | €0.50 | matched |
| 44 | capture | 01a1a51f-01fc-7106-9692-c4038acef72d | €35.00 | €0.50 | matched |
| 45 | capture | 01a1a51f-0451-7909-9184-8fa02250c38f | €24.00 | €0.37 | matched |
| 46 | capture | 01a1a51f-170f-7324-8b86-32455dabd90b | €24.00 | €0.37 | matched |
| 47 | capture | 01a1a51f-2d6d-7210-bac3-b7ef740f26f0 | €24.00 | €0.37 | matched |
| 48 | capture | 01a1a51f-3a9b-76c8-8979-e56edc272da0 | €35.00 | €0.50 | matched |
| 49 | capture | 01a1a51f-2f8e-7a28-8deb-6c2d574a12b1 | €15.00 | €0.26 | matched |
| 50 | capture | 01a1a51f-4693-7d05-9696-8a5fa6e91072 | €9.00 | €0.19 | matched |
| 51 | refund | 01a1a51f-6ca3-7599-8b2d-df7c9482c9fc | -€8.00 | €0.00 | matched |
| 52 | refund | 01a1a51f-6d02-7725-96a8-19932a419d0f | -€10.00 | €0.00 | matched |
| 53 | capture | 01a1a51f-7a98-737d-8376-72d08e2d4b02 | €15.00 | €0.26 | matched |
| 54 | capture | 01a1a51f-8ac3-7492-a351-9e6d7621ac32 | €15.00 | €0.26 | matched |
| 55 | capture | 01a1a51f-94d1-70f5-8a5b-8c5e19f43b09 | €24.00 | €0.37 | matched |
| 56 | capture | 01a1a51f-a488-703c-a857-1554b29d3397 | €9.00 | €0.19 | matched |
| 57 | capture | 01a1a51f-aeb8-7e7f-83e8-6d31653aa5c9 | €15.00 | €0.26 | matched |
| 58 | capture | 01a1a51f-d720-798a-b8a7-393ec3302139 | €49.00 | €0.67 | matched |
| 59 | capture | 01a1a520-02d2-7d8f-b8b0-34b5856b5e4b | €15.00 | €0.26 | matched |
| 60 | capture | 01a1a520-218e-70a6-ae60-1cd493f5b835 | €24.00 | €0.37 | matched |
| 61 | capture | 01a1a520-2d99-780b-af28-67d789bf72e0 | €49.00 | €0.67 | matched |
| 62 | refund | 01a1a520-32f1-70d3-a962-fa6fe2e74249 | -€26.00 | €0.00 | matched |
| 63 | capture | 01a1a520-340b-7c2e-bc99-c13c47a068ae | €35.00 | €0.50 | matched |
| 64 | capture | 01a1a520-3871-7deb-837b-aeae3d0d1da0 | €35.00 | €0.50 | matched |
| 65 | capture | 01a1a520-3e11-7419-a49d-c312bf6a9d67 | €35.00 | €0.50 | matched |
| 66 | refund | 01a1a520-53a5-74bf-8c7c-76288dd85b24 | -€19.00 | €0.00 | matched |
| 67 | capture | 01a1a520-5518-741c-a93c-8ffd1629d6bf | €9.00 | €0.19 | matched |
| 69 | capture | 01a1a520-59d8-7182-a86f-65c12ada69e9 | €24.00 | €0.37 | matched |
| 70 | capture | 01a1a520-67e7-76a1-876e-93ddfafca0e8 | €49.00 | €0.67 | matched |
| 71 | capture | 01a1a520-6de0-776b-8c63-c27463986f5b | €15.00 | €0.26 | matched |
| 72 | capture | 01a1a520-768a-7e11-98d3-6b5c063a2705 | €35.00 | €0.50 | matched |
| 73 | capture | 01a1a520-7eb4-7b58-86aa-791d5a89864c | €49.00 | €0.67 | matched |
| 74 | capture | 01a1a520-c3ad-7672-917a-31926ddf2f50 | €15.00 | €0.26 | matched |
| 76 | capture | 01a1a520-e17b-7abe-9642-c6aedaf07891 | €24.00 | €0.37 | matched |
| 77 | capture | 01a1a520-ebc5-7a57-9dd2-a768e3ad5f5a | €49.00 | €0.67 | matched |
| 78 | capture | 01a1a520-f200-70c0-9afb-76254d00ad26 | €24.00 | €0.37 | matched |
| 79 | capture | 01a1a521-1e56-7837-b8a5-25f515b68422 | €35.00 | €0.50 | matched |
| 80 | capture | 01a1a521-2371-7624-b71c-a7dd30861128 | €49.00 | €0.67 | matched |
| 81 | capture | 01a1a521-3904-7046-a17c-d3f1d60af01a | €35.00 | €0.50 | matched |
| 82 | capture | 01a1a521-418c-73b4-8320-b6e0c6c9eb7a | €49.00 | €0.67 | matched |
| 83 | capture | 01a1a521-47bd-735e-964d-cd70ac3fe441 | €35.00 | €0.50 | matched |
| 84 | capture | 01a1a521-95fb-742a-affc-b522b33d3970 | €49.00 | €0.67 | matched |
| 85 | capture | 01a1a521-9bf4-7972-b2b6-5231babfded4 | €15.00 | €0.26 | matched |
| 86 | capture | 01a1a521-a530-78e6-9231-a001aabccea0 | €9.00 | €0.19 | matched |
| 87 | capture | 01a1a521-a683-79b3-ad4c-332d793853b5 | €49.00 | €0.67 | matched |
| 88 | capture | 01a1a521-c3e6-7744-8c42-63161373f77a | €35.00 | €0.50 | matched |
| 89 | capture | 01a1a521-c593-7fd4-b775-324c8840eb02 | €15.00 | €0.26 | matched |
| 90 | capture | 01a1a521-f4fd-7760-bfa6-810a3a119eb8 | €9.00 | €0.19 | matched |
| 91 | capture | 01a1a521-ff01-7f65-a15d-ddbe5340c2ad | €15.00 | €0.26 | matched |
| 92 | capture | 01a1a522-0f77-7bba-9f13-d5ac0f483c5a | €9.00 | €0.19 | matched |
| 93 | capture | 01a1a522-402f-72cd-bb07-98323be1c231 | €35.00 | €0.50 | matched |
| 94 | capture | 01a1a522-4d9b-7098-a469-dfcb9024daf0 | €35.00 | €0.50 | matched |
| 95 | capture | 01a1a522-4deb-7417-b6c4-1346e5d35d20 | €49.00 | €0.67 | matched |
| 96 | capture | 01a1a522-607d-7277-ab98-aa090206eae0 | €15.00 | €0.26 | matched |
| 97 | capture | 01a1a522-62bd-7b51-8691-e058235f1d13 | €9.00 | €0.19 | matched |
| 98 | capture | 01a1a522-6e15-7f92-87cc-76742eadfe55 | €24.00 | €0.37 | matched |
| 99 | capture | 01a1a522-83f4-7179-b09c-8e796826f5da | €9.00 | €0.19 | matched |
| 100 | capture | 01a1a522-880e-7f56-b54d-d1366a1aa105 | €24.00 | €0.37 | matched |
| 101 | capture | 01a1a522-9163-74b6-abca-6577c1bbb546 | €35.00 | €0.50 | matched |
| 102 | refund | 01a1a522-c718-77d4-a8fa-50eef42e6035 | -€7.00 | €0.00 | matched |
| 103 | capture | 01a1a522-c895-7386-bce1-b73421f2e8bc | €9.00 | €0.19 | matched |
| 104 | capture | 01a1a522-d430-7619-b4ff-c832db65ec71 | €49.00 | €0.67 | matched |
| 105 | capture | 01a1a522-e036-7678-a051-078e0972b8fb | €9.00 | €0.19 | matched |
| 106 | capture | 01a1a522-ed57-7e80-80c6-72510d760007 | €49.00 | €0.67 | matched |
| 107 | capture | 01a1a522-f0f2-79c2-8baa-58da8f1abd6b | €35.00 | €0.50 | matched |
| 108 | capture | 01a1a523-00b0-72d8-85f7-3c4eb3b97b17 | €15.00 | €0.26 | matched |
| 109 | capture | 01a1a523-0489-7dbf-99a7-43040dc312cc | €15.00 | €0.26 | matched |
| 110 | capture | 01a1a523-2207-7a23-9036-c22c4fb141f8 | €49.00 | €0.67 | matched |
| 111 | capture | 01a1a523-322c-7ab4-95e6-70834b0120fa | €9.00 | €0.19 | matched |
| 112 | capture | 01a1a523-45f9-74e3-b5d7-7d576e74e1a9 | €24.00 | €0.37 | matched |
| 113 | capture | 01a1a523-9503-7692-bdbb-d278caa0dc22 | €24.00 | €0.37 | matched |
| 114 | capture | 01a1a523-9a61-770b-81b8-4ba3a832370e | €49.00 | €0.67 | matched |
| 115 | refund | 01a1a523-9b70-7fc9-a69d-8cab62ae10b5 | -€4.00 | €0.00 | matched |
| 116 | capture | 01a1a523-9f87-7e27-9ce3-25eb1a40cb1f | €49.00 | €0.67 | matched |
| 117 | capture | 01a1a523-bddb-7142-931f-3844b4798c08 | €35.00 | €0.50 | matched |
| 118 | capture | 01a1a523-cc3d-77cf-ad55-41bfe4209475 | €24.00 | €0.37 | matched |
| 119 | capture | 01a1a523-d3e8-7f22-89ee-50d99f91bed6 | €49.00 | €0.67 | matched |
| 120 | capture | 01a1a523-e1b6-7280-87f2-4afffcde38c1 | €24.00 | €0.37 | matched |
| 121 | capture | 01a1a524-1ed0-7cc1-9b08-ec3c5c406743 | €24.00 | €0.37 | matched |
| 122 | capture | 01a1a524-251e-75a4-bb09-c5206e2c79a7 | €35.00 | €0.50 | matched |
| 123 | capture | 01a1a524-2aa7-7ed2-bd68-ff01377e8e29 | €24.00 | €0.37 | matched |
| 124 | capture | 01a1a524-31e7-701f-95da-956fe0399ada | €49.00 | €0.67 | matched |
| 125 | capture | 01a1a524-6c0c-7d8d-9f9d-e3194a35c7cd | €35.00 | €0.50 | matched |