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, 10:50111 lines2 breaks
- 4 Nov, 10:40132 lines2 breaks
- 4 Nov, 10:30115 lines2 breaks
- 4 Nov, 10:20146 lines4 breaks
- 4 Nov, 10:10121 lines2 breaks
- 4 Nov, 10:00125 lines2 breaks
- 4 Nov, 09:50122 lines1 break
- 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, 09:20
Gross
€3,042.00
PSP fee
€47.18
Net to the bank
€2,994.82
Settlement journal
#376882
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1a5df-0f8c-74f2-83bb-641639a7d70a is already settled by stl_EUR_2989640 line 30
- duplicate linethe file lists it twicecapture:01a1a5e1-f00b-728c-9fbd-0f7f6af9ffa3 is already settled by stl_EUR_2989640 line 73
- fee differencethe fee is not the contract feethe fee is 68, the contract says 67
- fee differencethe fee is not the contract feethe fee is 51, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 31 | capture | 01a1a5df-0fd9-7544-898a-5ae9e599be50 | €24.00 | €0.37 | duplicate line |
| 60 | capture | 01a1a5e0-b9d1-70cc-be43-22202804b795 | €49.00 | €0.68 | fee difference |
| 74 | capture | 01a1a5e1-f05b-78ef-bb6f-c33a84154a44 | €24.00 | €0.37 | duplicate line |
| 100 | capture | 01a1a5e3-19f7-75fe-8a8f-715f9fa325ba | €35.00 | €0.51 | fee difference |
| 1 | capture | 01a1a5d4-24a2-78e2-abe9-ba83fa3c413f | €15.00 | €0.26 | matched |
| 2 | capture | 01a1a5d4-c766-77ce-8319-72073e6f550b | €15.00 | €0.26 | matched |
| 3 | capture | 01a1a5d7-8681-7f34-98f0-23cb56147a9e | €15.00 | €0.26 | matched |
| 4 | capture | 01a1a5d9-4bac-7b83-8bc3-500e0db03498 | €49.00 | €0.67 | matched |
| 5 | capture | 01a1a5d9-a217-734c-a089-c26c75ef6f4a | €9.00 | €0.19 | matched |
| 6 | capture | 01a1a5db-df59-720e-bbaa-9c69384f07f8 | €15.00 | €0.26 | matched |
| 7 | capture | 01a1a5db-e39e-74d0-8205-52de9fb76b5e | €15.00 | €0.26 | matched |
| 8 | capture | 01a1a5dc-0fc6-71d2-967c-db9432616082 | €15.00 | €0.26 | matched |
| 9 | capture | 01a1a5dc-14db-7323-b99e-460af7ddf808 | €49.00 | €0.67 | matched |
| 10 | capture | 01a1a5dc-35d0-7d83-a437-6d0775c842ed | €49.00 | €0.67 | matched |
| 11 | capture | 01a1a5dc-53de-75ca-8334-69d5d0ae9002 | €24.00 | €0.37 | matched |
| 12 | capture | 01a1a5dc-7798-71ff-89f2-9c6f664bdaae | €9.00 | €0.19 | matched |
| 13 | capture | 01a1a5dc-adf3-74e3-bc04-09b60c2c86e1 | €49.00 | €0.67 | matched |
| 14 | refund | 01a1a5dc-f9fc-7ce9-80f9-0c4a9d6eb6a9 | -€15.00 | €0.00 | matched |
| 15 | capture | 01a1a5dd-04cc-790d-a9e7-c2ef0a0e3919 | €15.00 | €0.26 | matched |
| 16 | capture | 01a1a5dd-20d6-7138-9f6e-cd5ff1519d23 | €24.00 | €0.37 | matched |
| 17 | capture | 01a1a5dd-2d26-7712-a6ec-068dfcfd9df3 | €35.00 | €0.50 | matched |
| 18 | capture | 01a1a5dd-5484-7cac-a495-ab9adab19d6d | €9.00 | €0.19 | matched |
| 19 | capture | 01a1a5dd-5af0-71d4-ae64-88d4dc955345 | €49.00 | €0.67 | matched |
| 20 | capture | 01a1a5dd-7bcd-7443-97c7-2ec9710cd332 | €24.00 | €0.37 | matched |
| 21 | refund | 01a1a5dd-beca-79c5-8cef-f6cacf37f407 | -€15.00 | €0.00 | matched |
| 22 | capture | 01a1a5dd-d7fc-7517-93d6-f0931ce1c711 | €49.00 | €0.67 | matched |
| 23 | capture | 01a1a5dd-bde3-788a-9ca3-a4357f03d836 | €9.00 | €0.19 | matched |
| 24 | capture | 01a1a5de-467e-771b-a201-87c60fbe555e | €49.00 | €0.67 | matched |
| 25 | capture | 01a1a5de-49a8-7643-b424-13325e301214 | €35.00 | €0.50 | matched |
| 26 | capture | 01a1a5de-7d37-73eb-80a4-e1060c6a05a6 | €49.00 | €0.67 | matched |
| 27 | capture | 01a1a5de-8449-7571-9233-f2396aa94e58 | €9.00 | €0.19 | matched |
| 28 | capture | 01a1a5de-9d11-7f3c-9506-fd64738e9e3b | €24.00 | €0.37 | matched |
| 29 | capture | 01a1a5df-04bf-7e20-b9bd-243b685d7385 | €49.00 | €0.67 | matched |
| 30 | capture | 01a1a5df-0fd9-7544-898a-5ae9e599be50 | €24.00 | €0.37 | matched |
| 32 | capture | 01a1a5df-29bf-7f48-a95f-99eb441c8fe5 | €15.00 | €0.26 | matched |
| 33 | capture | 01a1a5df-6177-7842-ace4-b71cdeecac78 | €35.00 | €0.50 | matched |
| 34 | capture | 01a1a5df-617b-7e61-b823-1fcbe19dde4d | €35.00 | €0.50 | matched |
| 35 | capture | 01a1a5df-65c2-7264-b6e3-2dd575c99ca0 | €49.00 | €0.67 | matched |
| 36 | capture | 01a1a5df-68be-73a2-b760-dbc37768877d | €35.00 | €0.50 | matched |
| 37 | capture | 01a1a5df-7b84-77fa-8509-635eeefe92d8 | €24.00 | €0.37 | matched |
| 38 | capture | 01a1a5df-8d14-7a32-8abc-c6d299f2086b | €24.00 | €0.37 | matched |
| 39 | refund | 01a1a5df-91b7-7038-b34f-f17b6cd36099 | -€11.00 | €0.00 | matched |
| 40 | capture | 01a1a5df-920e-7f3d-bfa2-da755ea8203f | €35.00 | €0.50 | matched |
| 41 | capture | 01a1a5df-b65e-7d4c-baad-354efa6cf0f0 | €9.00 | €0.19 | matched |
| 42 | capture | 01a1a5df-c07c-714f-8d8b-ddc4b0a5160d | €24.00 | €0.37 | matched |
| 43 | capture | 01a1a5df-cf1e-719b-b290-eccf294a6114 | €24.00 | €0.37 | matched |
| 44 | capture | 01a1a5df-e0df-73c9-913b-b56a8ec73d29 | €35.00 | €0.50 | matched |
| 45 | capture | 01a1a5df-e390-7cb5-aded-a6ee636aa066 | €35.00 | €0.50 | matched |
| 46 | capture | 01a1a5df-ea61-7480-9916-9e0a7a2d9d89 | €15.00 | €0.26 | matched |
| 47 | refund | 01a1a5e0-090d-7a6c-b181-e56cd57b88ef | -€7.00 | €0.00 | matched |
| 48 | refund | 01a1a5e0-17d3-7b53-b57b-8bd38297b1b7 | -€22.00 | €0.00 | matched |
| 49 | capture | 01a1a5e0-1ffc-7006-820f-722f402f81c3 | €9.00 | €0.19 | matched |
| 50 | capture | 01a1a5e0-3278-7cf0-886a-3ef314fafcbb | €15.00 | €0.26 | matched |
| 51 | capture | 01a1a5e0-4dee-732a-be34-1d32fc229284 | €35.00 | €0.50 | matched |
| 52 | capture | 01a1a5e0-5144-7d7d-a298-e6ff0ed76272 | €35.00 | €0.50 | matched |
| 53 | capture | 01a1a5e0-54c4-7e62-b6f9-13e401ffd8f7 | €35.00 | €0.50 | matched |
| 54 | capture | 01a1a5e0-573f-720b-9699-ef122d17bde2 | €15.00 | €0.26 | matched |
| 55 | capture | 01a1a5e0-7ee2-7424-a620-ff1c2102dd78 | €49.00 | €0.67 | matched |
| 56 | capture | 01a1a5e0-889e-774c-8b48-713f81152a9b | €24.00 | €0.37 | matched |
| 57 | capture | 01a1a5e0-9215-7e57-81be-f704724345e0 | €49.00 | €0.67 | matched |
| 58 | capture | 01a1a5e0-92d5-7ee1-b076-3d62a23e2796 | €24.00 | €0.37 | matched |
| 59 | capture | 01a1a5e0-aa3b-7e8d-b643-54126e9910e3 | €24.00 | €0.37 | matched |
| 61 | refund | 01a1a5e0-c3a8-7158-9803-c27c35d78461 | -€5.00 | €0.00 | matched |
| 62 | capture | 01a1a5e0-dd58-71a0-ab95-ea7088cf3737 | €35.00 | €0.50 | matched |
| 63 | capture | 01a1a5e0-e797-7ffa-b370-8cd049b696a7 | €24.00 | €0.37 | matched |
| 64 | capture | 01a1a5e0-ed58-7115-a63d-65d01ac02967 | €49.00 | €0.67 | matched |
| 65 | capture | 01a1a5e1-0a80-7ce3-835d-eafed1ddf7ff | €9.00 | €0.19 | matched |
| 66 | capture | 01a1a5e1-1fb1-7caf-ae03-beb25f944c4a | €24.00 | €0.37 | matched |
| 67 | capture | 01a1a5e1-2175-76c1-a3e0-1c481a4d575a | €9.00 | €0.19 | matched |
| 68 | capture | 01a1a5e1-29de-7959-b73d-21492215b6da | €49.00 | €0.67 | matched |
| 69 | capture | 01a1a5e1-52fc-751a-9ce0-7d8ef2e4a7dd | €9.00 | €0.19 | matched |
| 70 | refund | 01a1a5e1-7724-7527-8c0b-5e6cbd43f435 | -€20.00 | €0.00 | matched |
| 71 | capture | 01a1a5e1-821d-7601-bf9c-8e2cf71e0000 | €15.00 | €0.26 | matched |
| 72 | capture | 01a1a5e1-a8c2-7db2-95a8-4a2f5a19a50c | €9.00 | €0.19 | matched |
| 73 | capture | 01a1a5e1-f05b-78ef-bb6f-c33a84154a44 | €24.00 | €0.37 | matched |
| 75 | capture | 01a1a5e1-f9b0-7e8a-a088-fe758fcf5e43 | €35.00 | €0.50 | matched |
| 76 | capture | 01a1a5e2-0996-788a-8364-df714fb29ff1 | €9.00 | €0.19 | matched |
| 77 | capture | 01a1a5e2-0f53-7438-ae41-fdea38b0d8fc | €24.00 | €0.37 | matched |
| 78 | capture | 01a1a5e2-2bf7-714a-9354-3241a13001b1 | €15.00 | €0.26 | matched |
| 79 | capture | 01a1a5e2-3189-723a-aa77-6ed4ca8b6801 | €9.00 | €0.19 | matched |
| 80 | capture | 01a1a5e2-384d-7586-87aa-213b15fce64c | €35.00 | €0.50 | matched |
| 81 | capture | 01a1a5e2-5f4d-7465-9883-85e5ddb6fe30 | €35.00 | €0.50 | matched |
| 82 | capture | 01a1a5e2-6bbf-7026-9f44-4fd8ebd501cb | €24.00 | €0.37 | matched |
| 83 | capture | 01a1a5e2-7eae-7b73-af31-f461fa82e436 | €35.00 | €0.50 | matched |
| 84 | capture | 01a1a5e2-95c0-7d5c-8109-73ff72af366e | €9.00 | €0.19 | matched |
| 85 | capture | 01a1a5e2-9e70-7046-b43f-5d92b62796d3 | €35.00 | €0.50 | matched |
| 86 | capture | 01a1a5e2-b8e7-7cca-88da-37781707288f | €9.00 | €0.19 | matched |
| 87 | capture | 01a1a5e2-b978-768b-8eef-33571265a812 | €15.00 | €0.26 | matched |
| 88 | capture | 01a1a5e2-bfe8-7772-8f41-90c560821aac | €15.00 | €0.26 | matched |
| 89 | capture | 01a1a5e2-c3d2-7a24-8fd4-afd36ea3c870 | €15.00 | €0.26 | matched |
| 90 | capture | 01a1a5e2-cc56-7e3d-8d58-8db203392e23 | €15.00 | €0.26 | matched |
| 91 | capture | 01a1a5e2-d700-7be0-9b74-b79829759f10 | €35.00 | €0.50 | matched |
| 92 | capture | 01a1a5e2-e406-75b5-90c1-57ec6275fd3e | €15.00 | €0.26 | matched |
| 93 | capture | 01a1a5e2-e5eb-7d56-975a-f85602c6bc0c | €49.00 | €0.67 | matched |
| 94 | capture | 01a1a5e2-f3f9-7d7c-942b-7eff3c2c7d15 | €35.00 | €0.50 | matched |
| 95 | capture | 01a1a5e2-ff5d-7aa0-9798-a0296dc641c9 | €9.00 | €0.19 | matched |
| 96 | capture | 01a1a5e2-ff5f-7842-bb7c-1da08e88150e | €15.00 | €0.26 | matched |
| 97 | capture | 01a1a5e3-0048-7bc2-8cfa-a5e22d506048 | €49.00 | €0.67 | matched |
| 98 | capture | 01a1a5e3-0f35-7917-95fd-1c0c54f29aba | €49.00 | €0.67 | matched |
| 99 | capture | 01a1a5e3-1256-78a6-9742-044da0dfabfc | €49.00 | €0.67 | matched |
| 101 | capture | 01a1a5e3-3508-7cdd-9fbf-a5104763897d | €49.00 | €0.67 | matched |
| 102 | capture | 01a1a5e3-72e2-78d3-8bc8-4b5cb44e7db8 | €35.00 | €0.50 | matched |
| 103 | capture | 01a1a5e3-8731-724d-be1f-111b0e12b6d8 | €49.00 | €0.67 | matched |
| 104 | capture | 01a1a5e3-9c19-7f18-87a3-4db77ee39aa4 | €35.00 | €0.50 | matched |
| 105 | capture | 01a1a5e3-a749-71f9-a467-8adca34707ef | €49.00 | €0.67 | matched |
| 106 | capture | 01a1a5e3-a99f-7973-9c1d-ab94da0875e2 | €24.00 | €0.37 | matched |
| 107 | capture | 01a1a5e3-d4d8-7458-8bdd-a3914ff817e2 | €49.00 | €0.67 | matched |
| 108 | capture | 01a1a5e3-de63-7c1a-8d55-228bf38e1083 | €49.00 | €0.67 | matched |
| 109 | capture | 01a1a5e4-0118-785f-818d-7d794ab07b40 | €24.00 | €0.37 | matched |
| 110 | capture | 01a1a5e3-ffe4-795b-952d-6f15a9a110d8 | €24.00 | €0.37 | matched |
| 111 | refund | 01a1a5e4-10fb-7a64-a489-81d098513c61 | -€35.00 | €0.00 | matched |
| 112 | capture | 01a1a5e4-13c6-73c1-9f3a-f6744efcce78 | €35.00 | €0.50 | matched |
| 113 | capture | 01a1a5e4-1479-7232-8e51-0e70260cdb69 | €9.00 | €0.19 | matched |
| 114 | capture | 01a1a5e4-3192-76d4-9abc-b95494c93c79 | €35.00 | €0.50 | matched |
| 115 | capture | 01a1a5e4-34e8-7f98-9cf6-1b2237136f00 | €24.00 | €0.37 | matched |
| 116 | capture | 01a1a5e4-6ed6-77b7-9d92-a7630609ee5e | €35.00 | €0.50 | matched |
| 117 | capture | 01a1a5e4-7c05-73fc-9089-2c86c1e16fe7 | €49.00 | €0.67 | matched |
| 118 | capture | 01a1a5e4-8365-77eb-8ad2-f5e8a3bb4060 | €49.00 | €0.67 | matched |
| 119 | capture | 01a1a5e4-a2d4-7908-80e0-704a6879852f | €9.00 | €0.19 | matched |
| 120 | capture | 01a1a5e4-b933-796a-9b31-16c5f97ab3ab | €24.00 | €0.37 | matched |