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, 09:50122 linesclean
- 4 Nov, 09:40117 linesclean
- 4 Nov, 09:30118 lines1 break
- 4 Nov, 09:20120 lines4 breaks
- 4 Nov, 09:10113 lines2 breaks
- 4 Nov, 09:00113 lines2 breaks
- 4 Nov, 08:50118 lines4 breaks
- 4 Nov, 08:40117 lines3 breaks
- 4 Nov, 08:30128 lines2 breaks
- 4 Nov, 08:20121 lines2 breaks
- 4 Nov, 08:10115 lines3 breaks
- 4 Nov, 08:00136 lines4 breaks
- 4 Nov, 07:50145 lines6 breaks
- 4 Nov, 07:40118 lines2 breaks
4 Nov, 08:10
Gross
€2,410.00
PSP fee
€39.64
Net to the bank
€2,370.36
Settlement journal
#376036
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1a5a2-40ca-7890-a652-08fdfc52d5a7 is already settled by stl_EUR_2989633 line 78
- fee differencethe fee is not the contract feethe fee is 23, the contract says 19
- fee differencethe fee is not the contract feethe fee is 51, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 10 | capture | 01a1a59c-0e18-7822-800d-fa816ffa40a1 | €9.00 | €0.23 | fee difference |
| 79 | capture | 01a1a5a2-4161-75f6-9fdb-0ed697f72a5e | €35.00 | €0.50 | duplicate line |
| 108 | capture | 01a1a5a4-7764-744e-b779-7e57ff281207 | €35.00 | €0.51 | fee difference |
| 1 | capture | 01a1a594-6f2c-7298-8529-99700db9cede | €24.00 | €0.37 | matched |
| 2 | capture | 01a1a59b-a4a0-7488-983c-d2691c57892d | €35.00 | €0.50 | matched |
| 3 | capture | 01a1a59b-ac28-7d3c-adae-305c40212597 | €9.00 | €0.19 | matched |
| 4 | capture | 01a1a59b-b03b-7f3e-ace9-cda5f1aa0e3f | €35.00 | €0.50 | matched |
| 5 | refund | 01a1a59b-b83f-7d57-85db-577f7cb19261 | -€5.00 | €0.00 | matched |
| 6 | capture | 01a1a59b-beb9-73fb-bc2d-6f9b0dc5eb4d | €15.00 | €0.26 | matched |
| 7 | capture | 01a1a59b-c206-73b8-a590-b5507a1bc38b | €49.00 | €0.67 | matched |
| 8 | capture | 01a1a59b-d247-74c9-ac7a-b49174596b23 | €35.00 | €0.50 | matched |
| 9 | refund | 01a1a59b-fe03-7245-9cde-a15a85fffe19 | -€33.00 | €0.00 | matched |
| 11 | capture | 01a1a59c-488d-71cc-80c3-c5eafacb8c1d | €35.00 | €0.50 | matched |
| 12 | capture | 01a1a59c-64cb-7617-b9f7-4c9dce0c83f4 | €35.00 | €0.50 | matched |
| 13 | capture | 01a1a59c-708c-772e-994c-135db992bf29 | €15.00 | €0.26 | matched |
| 14 | capture | 01a1a59c-9eb2-77ad-ba4a-3abe13becc34 | €35.00 | €0.50 | matched |
| 15 | capture | 01a1a59c-ab7f-7f9d-9195-b5369a7aa6a9 | €35.00 | €0.50 | matched |
| 16 | capture | 01a1a59c-aeba-7b6a-b993-695ffef02ab0 | €15.00 | €0.26 | matched |
| 17 | capture | 01a1a59c-c332-73dc-9c0d-2cad98697440 | €49.00 | €0.67 | matched |
| 18 | capture | 01a1a59c-dc69-7b6b-8cc9-401961854c19 | €24.00 | €0.37 | matched |
| 19 | capture | 01a1a59c-f66b-7d99-8e6c-446d089d1ca5 | €9.00 | €0.19 | matched |
| 20 | capture | 01a1a59d-0452-7607-9331-07318929cbe4 | €9.00 | €0.19 | matched |
| 21 | capture | 01a1a59d-0808-7c9f-82e0-bb07e3d7e3c8 | €49.00 | €0.67 | matched |
| 22 | refund | 01a1a59d-3d9f-7bcc-b812-298ff93f0636 | -€30.00 | €0.00 | matched |
| 23 | capture | 01a1a59d-5478-7d25-ab13-8bac2f412ec8 | €35.00 | €0.50 | matched |
| 24 | capture | 01a1a59d-581f-7fa4-9537-400d82d6cc31 | €24.00 | €0.37 | matched |
| 25 | capture | 01a1a59d-6449-78cb-a6ba-514267d17a15 | €9.00 | €0.19 | matched |
| 26 | capture | 01a1a59d-7c53-7e1b-a351-7a0bd9a2ab53 | €49.00 | €0.67 | matched |
| 27 | capture | 01a1a59d-92b2-724e-a8cc-4b4dfb254dc0 | €9.00 | €0.19 | matched |
| 28 | capture | 01a1a59d-e72b-7fa6-8243-8c5d92c1641d | €35.00 | €0.50 | matched |
| 29 | capture | 01a1a59d-ec71-7ba9-b1a4-dba4996e75a9 | €24.00 | €0.37 | matched |
| 30 | capture | 01a1a59d-ef65-7a54-98f3-c79ba6a7832c | €49.00 | €0.67 | matched |
| 31 | capture | 01a1a59e-27b0-7d3b-b533-04af54b922d2 | €35.00 | €0.50 | matched |
| 32 | refund | 01a1a59e-3ae3-77c3-b445-dca488805a9a | -€30.00 | €0.00 | matched |
| 33 | capture | 01a1a59e-3b76-73d7-be09-524a95d6ba3c | €9.00 | €0.19 | matched |
| 34 | capture | 01a1a59e-4c42-7c3a-a49c-a643f7359ef0 | €9.00 | €0.19 | matched |
| 35 | capture | 01a1a59e-501e-75da-9eac-61a5ab78c83b | €15.00 | €0.26 | matched |
| 36 | refund | 01a1a59e-5f09-74f4-bbf3-b1198662d16e | -€20.00 | €0.00 | matched |
| 37 | capture | 01a1a59e-9828-7c50-a1a4-846799f39122 | €9.00 | €0.19 | matched |
| 38 | capture | 01a1a59e-b0ec-7ed5-98b5-de45c097e579 | €35.00 | €0.50 | matched |
| 39 | capture | 01a1a59e-e080-7038-bfc3-1600b57e9636 | €49.00 | €0.67 | matched |
| 40 | capture | 01a1a59e-e806-7787-9b0f-3047c5a559c6 | €15.00 | €0.26 | matched |
| 41 | capture | 01a1a59e-ef84-7586-bb6b-7d71bdba1a51 | €24.00 | €0.37 | matched |
| 42 | capture | 01a1a59f-2d10-7e18-9db9-872072a14ed5 | €15.00 | €0.26 | matched |
| 43 | capture | 01a1a59f-580b-7d2b-a343-3112d2720673 | €49.00 | €0.67 | matched |
| 44 | refund | 01a1a59f-6c70-7e8e-aefc-011d5dba56be | -€14.00 | €0.00 | matched |
| 45 | capture | 01a1a59f-8557-70e3-aa30-cb8df09dac1b | €35.00 | €0.50 | matched |
| 46 | capture | 01a1a59f-9ae2-7c33-a344-d58fcab19f5a | €35.00 | €0.50 | matched |
| 47 | capture | 01a1a59f-ac66-7fb6-bf6e-7d3976270393 | €49.00 | €0.67 | matched |
| 48 | capture | 01a1a59f-b283-765c-9319-3ec3944d14bf | €15.00 | €0.26 | matched |
| 49 | capture | 01a1a59f-b762-79a2-9e9d-a2271575f847 | €15.00 | €0.26 | matched |
| 50 | capture | 01a1a59f-c367-7036-bfce-5dcfae44538a | €15.00 | €0.26 | matched |
| 51 | capture | 01a1a5a0-033f-75a5-bafe-331d2f2103c9 | €15.00 | €0.26 | matched |
| 52 | capture | 01a1a5a0-0458-7ef2-8ab6-f471e908b4f0 | €49.00 | €0.67 | matched |
| 53 | capture | 01a1a5a0-0aa4-7cfa-b77f-d21c0b09ce97 | €9.00 | €0.19 | matched |
| 54 | capture | 01a1a5a0-1314-7410-a8ce-85839792002d | €9.00 | €0.19 | matched |
| 55 | capture | 01a1a5a0-24b9-7147-bdb9-94ed5437ac79 | €35.00 | €0.50 | matched |
| 56 | capture | 01a1a5a0-2506-7303-a9e3-1dec34077d34 | €9.00 | €0.19 | matched |
| 57 | capture | 01a1a5a0-4a4d-7bf2-b3f4-c47e927a3a9a | €15.00 | €0.26 | matched |
| 58 | refund | 01a1a5a0-4df2-701a-aa0e-4916b2ecdd61 | -€5.00 | €0.00 | matched |
| 59 | refund | 01a1a5a0-6f92-71f8-869c-25d513e68827 | -€4.00 | €0.00 | matched |
| 60 | capture | 01a1a5a0-8aa6-7893-96b5-c7b0453b0fa1 | €24.00 | €0.37 | matched |
| 61 | capture | 01a1a5a0-b9b1-716a-b6e5-0f5c56e10c5d | €35.00 | €0.50 | matched |
| 62 | capture | 01a1a5a0-d157-7638-a43c-f79b3c557e74 | €9.00 | €0.19 | matched |
| 63 | capture | 01a1a5a1-0a59-7431-8a0e-aaa525ed737f | €15.00 | €0.26 | matched |
| 64 | capture | 01a1a5a1-121d-70d0-9ff2-778f0d4c818f | €9.00 | €0.19 | matched |
| 65 | capture | 01a1a5a1-3add-77e5-bb44-1124d90eeb58 | €15.00 | €0.26 | matched |
| 66 | capture | 01a1a5a1-441e-7ede-a4ce-a5ac28d9904a | €35.00 | €0.50 | matched |
| 67 | capture | 01a1a5a1-4ac1-73de-a710-26c5953b59b5 | €15.00 | €0.26 | matched |
| 68 | capture | 01a1a5a1-4e4d-7e7b-91b2-88c7d61141dd | €9.00 | €0.19 | matched |
| 69 | refund | 01a1a5a1-7a77-709c-b9bc-1b2bc739d93a | -€3.00 | €0.00 | matched |
| 70 | capture | 01a1a5a1-8a99-7455-bf63-0c12caff73fe | €35.00 | €0.50 | matched |
| 71 | capture | 01a1a5a1-bfcc-72bf-aa9b-d8be6a38e6ff | €49.00 | €0.67 | matched |
| 72 | capture | 01a1a5a1-d89d-7601-b8b7-5002ce720c52 | €49.00 | €0.67 | matched |
| 73 | capture | 01a1a5a1-e16e-71ac-926a-aeb2ceadd555 | €49.00 | €0.67 | matched |
| 74 | refund | 01a1a5a2-2140-7f6f-b6e9-00bc644e73ea | -€31.00 | €0.00 | matched |
| 75 | capture | 01a1a5a2-26f9-7cb9-bf62-4a6f6266ec5a | €35.00 | €0.50 | matched |
| 76 | capture | 01a1a5a2-377f-79b8-ae6f-fb21cbfaf2bb | €49.00 | €0.67 | matched |
| 77 | capture | 01a1a5a2-3b19-7d27-8c81-780bcfa22ba7 | €9.00 | €0.19 | matched |
| 78 | capture | 01a1a5a2-4161-75f6-9fdb-0ed697f72a5e | €35.00 | €0.50 | matched |
| 80 | capture | 01a1a5a2-45c1-7996-a3e6-95ccccac735f | €24.00 | €0.37 | matched |
| 81 | capture | 01a1a5a2-5a8a-78c0-b6d2-ff05f4e4bc7a | €15.00 | €0.26 | matched |
| 82 | capture | 01a1a5a2-6855-78e9-83b2-1ef0129972f2 | €35.00 | €0.50 | matched |
| 83 | capture | 01a1a5a2-78b9-7677-8f37-fe94f645d37c | €24.00 | €0.37 | matched |
| 84 | capture | 01a1a5a2-7935-77cd-b55e-9bf6ac5811d6 | €24.00 | €0.37 | matched |
| 85 | capture | 01a1a5a2-861e-7f34-a1fc-9ccce2f33189 | €9.00 | €0.19 | matched |
| 86 | capture | 01a1a5a2-942d-736e-bf05-01cbfbae4b6e | €9.00 | €0.19 | matched |
| 87 | capture | 01a1a5a2-aabc-7883-8a9d-64937c5d0c3e | €15.00 | €0.26 | matched |
| 88 | capture | 01a1a5a2-b267-7277-94b5-2635d62f7184 | €24.00 | €0.37 | matched |
| 89 | refund | 01a1a5a2-e0a5-742f-8d5b-457ad7d7aa94 | -€7.00 | €0.00 | matched |
| 90 | refund | 01a1a5a3-0e1d-7401-995c-da70b6f92860 | -€12.00 | €0.00 | matched |
| 91 | capture | 01a1a5a3-23d3-71d8-8911-9ae10a54816c | €49.00 | €0.67 | matched |
| 92 | capture | 01a1a5a3-4a2e-7699-898c-08880385eb0b | €15.00 | €0.26 | matched |
| 93 | capture | 01a1a5a3-5a32-7b74-bb51-acd1cf2c1cb7 | €15.00 | €0.26 | matched |
| 94 | capture | 01a1a5a3-7167-7735-9c3d-a955423d6f0d | €35.00 | €0.50 | matched |
| 95 | capture | 01a1a5a3-829d-7ded-bdbd-b7785167f9f4 | €15.00 | €0.26 | matched |
| 96 | capture | 01a1a5a3-cfda-7a78-8bfd-eea563576b9c | €15.00 | €0.26 | matched |
| 97 | capture | 01a1a5a3-d104-7d28-bc8a-9be2593a207b | €35.00 | €0.50 | matched |
| 98 | capture | 01a1a5a3-d6d7-74be-955c-207580cdd87e | €24.00 | €0.37 | matched |
| 99 | capture | 01a1a5a3-d8b5-71b5-a007-ebd2f5c88e5f | €9.00 | €0.19 | matched |
| 100 | capture | 01a1a5a3-e862-7bca-9970-ba15ac80e399 | €9.00 | €0.19 | matched |
| 101 | capture | 01a1a5a3-f559-7002-8254-71675a1c20f5 | €35.00 | €0.50 | matched |
| 102 | capture | 01a1a5a4-3335-77b5-8dcd-8343d84290b3 | €24.00 | €0.37 | matched |
| 103 | capture | 01a1a5a4-346e-7be4-938f-fe2f08df0336 | €49.00 | €0.67 | matched |
| 104 | capture | 01a1a5a4-5305-7aba-9b54-144a8d408b50 | €9.00 | €0.19 | matched |
| 105 | capture | 01a1a5a4-5687-74dc-a5d9-52773fa340fe | €15.00 | €0.26 | matched |
| 106 | capture | 01a1a5a4-5ef6-739d-a162-a6c814e726fb | €15.00 | €0.26 | matched |
| 107 | capture | 01a1a5a4-7665-7001-b598-b5bee6e03b9a | €24.00 | €0.37 | matched |
| 109 | capture | 01a1a5a4-7a18-739e-9e63-a8b03c6a1390 | €24.00 | €0.37 | matched |
| 110 | capture | 01a1a5a4-9a86-772b-ba76-22fcd0c1ffcb | €35.00 | €0.50 | matched |
| 111 | capture | 01a1a5a4-9c10-70eb-aeab-70ed2b4571a6 | €15.00 | €0.26 | matched |
| 112 | capture | 01a1a5a4-b369-7f41-9755-a25b28e60fd4 | €35.00 | €0.50 | matched |
| 113 | capture | 01a1a5a4-b69f-71f6-ac3c-38ef71796dca | €15.00 | €0.26 | matched |
| 114 | capture | 01a1a5a4-b82e-7fa5-b4f7-e4f9aa108690 | €24.00 | €0.37 | matched |
| 115 | capture | 01a1a5a4-b91e-775e-b482-bcaa4ca538f6 | €15.00 | €0.26 | matched |