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, 14:20147 lines2 breaks
- 4 Nov, 14:10116 lines2 breaks
- 4 Nov, 14:00135 lines2 breaks
- 4 Nov, 13:50130 lines2 breaks
- 4 Nov, 13:40121 lines4 breaks
- 4 Nov, 13:30124 lines1 break
- 4 Nov, 13:20117 lines3 breaks
- 4 Nov, 13:10109 lines3 breaks
- 4 Nov, 13:00123 lines2 breaks
- 4 Nov, 12:50133 linesclean
- 4 Nov, 12:40109 lines1 break
- 4 Nov, 12:30122 lines1 break
- 4 Nov, 12:20127 lines2 breaks
- 4 Nov, 12:10123 lines3 breaks
4 Nov, 13:10
Gross
€2,355.00
PSP fee
€38.37
Net to the bank
€2,316.63
Settlement journal
#379801
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1a6b0-3e44-7b7d-9145-5f135ac980b9 is already settled by stl_EUR_2989663 line 28
- fee differencethe fee is not the contract feethe fee is 30, the contract says 26
- fee differencethe fee is not the contract feethe fee is 41, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 29 | capture | 01a1a6b0-3e63-7150-88f5-0a6ad9f3e275 | €9.00 | €0.19 | duplicate line |
| 50 | capture | 01a1a6b1-8cc1-726f-8fe0-5deac10ebdcc | €15.00 | €0.30 | fee difference |
| 60 | capture | 01a1a6b3-01d0-724d-a6ec-342411487d4e | €24.00 | €0.41 | fee difference |
| 1 | capture | 01a1a6a6-1f03-7977-875d-9ddb08b2eb18 | €35.00 | €0.50 | matched |
| 2 | capture | 01a1a6ad-119d-7558-a94f-13a5598ee2b1 | €9.00 | €0.19 | matched |
| 3 | capture | 01a1a6ad-f1be-7854-96fc-88864a4a6fb7 | €24.00 | €0.37 | matched |
| 4 | capture | 01a1a6ae-6efc-7f3a-81ad-f9471ec93bb7 | €15.00 | €0.26 | matched |
| 5 | capture | 01a1a6ae-8031-7069-909a-ef69b39e06b5 | €15.00 | €0.26 | matched |
| 6 | capture | 01a1a6ae-8592-7cb8-abb8-602b666e2c5c | €24.00 | €0.37 | matched |
| 7 | capture | 01a1a6ae-8c1c-7a1a-ae9b-bfc20e972a05 | €9.00 | €0.19 | matched |
| 8 | capture | 01a1a6ae-98bb-7b80-bb78-af611de42daa | €15.00 | €0.26 | matched |
| 9 | capture | 01a1a6ae-b27d-7331-acd7-ef9ef21873c8 | €24.00 | €0.37 | matched |
| 10 | capture | 01a1a6ae-ec8b-7622-ac8a-604cb193e6ec | €9.00 | €0.19 | matched |
| 11 | capture | 01a1a6ae-f546-7656-a211-11e3fe7e8036 | €9.00 | €0.19 | matched |
| 12 | capture | 01a1a6af-1386-719a-9e4c-8008539d4bb9 | €24.00 | €0.37 | matched |
| 13 | capture | 01a1a6af-18e0-70ef-a809-b8803a4994dd | €35.00 | €0.50 | matched |
| 14 | capture | 01a1a6af-1b1a-73e5-af88-a774b2bdfa55 | €35.00 | €0.50 | matched |
| 15 | capture | 01a1a6af-3cea-74c4-a121-cca2e94d0a0e | €9.00 | €0.19 | matched |
| 16 | capture | 01a1a6af-3ee6-7851-acbd-5f665f6595df | €15.00 | €0.26 | matched |
| 17 | capture | 01a1a6af-6f77-7b6e-bca3-96c7479b026e | €49.00 | €0.67 | matched |
| 18 | capture | 01a1a6af-9b52-7181-ade2-f65dba58a111 | €9.00 | €0.19 | matched |
| 19 | capture | 01a1a6af-9b77-7bde-98f8-425138433007 | €9.00 | €0.19 | matched |
| 20 | refund | 01a1a6af-9c86-7fea-b149-1de0c8ca97f0 | -€6.00 | €0.00 | matched |
| 21 | capture | 01a1a6af-b0a9-7069-a88a-a4359ef9a1fb | €35.00 | €0.50 | matched |
| 22 | capture | 01a1a6af-b450-7973-8608-5884687d1c58 | €49.00 | €0.67 | matched |
| 23 | capture | 01a1a6af-c2a4-7341-8f1d-b314cd245a60 | €9.00 | €0.19 | matched |
| 24 | capture | 01a1a6af-c96d-76bb-90eb-4f9490b49746 | €49.00 | €0.67 | matched |
| 25 | refund | 01a1a6af-d2cf-7e21-84bf-ab26ddada777 | -€5.00 | €0.00 | matched |
| 26 | capture | 01a1a6b0-225e-7e30-ac4b-17dd2ac136fc | €15.00 | €0.26 | matched |
| 27 | refund | 01a1a6b0-2ff3-7b84-87fe-a7544eeb0676 | -€40.00 | €0.00 | matched |
| 28 | capture | 01a1a6b0-3e63-7150-88f5-0a6ad9f3e275 | €9.00 | €0.19 | matched |
| 30 | capture | 01a1a6b0-4c46-7c30-9322-0219cd1d4add | €35.00 | €0.50 | matched |
| 31 | capture | 01a1a6b0-4625-775f-839d-6426629256c2 | €35.00 | €0.50 | matched |
| 32 | capture | 01a1a6b0-5402-771f-88d9-4f3ad788ace2 | €24.00 | €0.37 | matched |
| 33 | capture | 01a1a6b0-795d-74e6-b010-fbe5a110bcfa | €9.00 | €0.19 | matched |
| 34 | capture | 01a1a6b0-a38e-78b2-bb30-03a8730a1335 | €24.00 | €0.37 | matched |
| 35 | capture | 01a1a6b0-aa20-734f-98b6-45b9fa0f788d | €49.00 | €0.67 | matched |
| 36 | capture | 01a1a6b0-aa2b-78ff-bee1-4e7bb4ebddee | €15.00 | €0.26 | matched |
| 37 | refund | 01a1a6b0-aee8-7e54-8461-024577ef6362 | -€17.00 | €0.00 | matched |
| 38 | capture | 01a1a6b0-bc4a-7026-a217-540901837719 | €35.00 | €0.50 | matched |
| 39 | capture | 01a1a6b0-c405-7793-a3e5-566d40bdbb19 | €35.00 | €0.50 | matched |
| 40 | capture | 01a1a6b0-d590-7bb5-ad86-df04f9e1d96c | €15.00 | €0.26 | matched |
| 41 | capture | 01a1a6b0-dff7-775c-b90a-f5449ae5edd4 | €15.00 | €0.26 | matched |
| 42 | capture | 01a1a6b0-f6bd-78bc-8545-7054d97860f1 | €15.00 | €0.26 | matched |
| 43 | capture | 01a1a6b1-0848-7058-9b01-47fd7cf9714d | €35.00 | €0.50 | matched |
| 44 | capture | 01a1a6b1-11c8-7f94-83e9-8f32ab401c6c | €49.00 | €0.67 | matched |
| 45 | capture | 01a1a6b1-299f-7fd5-9eab-6ccd984f2a9a | €49.00 | €0.67 | matched |
| 46 | capture | 01a1a6b1-29f0-782e-9e09-74ea9f4c7bd0 | €15.00 | €0.26 | matched |
| 47 | capture | 01a1a6b1-42fd-729b-9943-f426e91aea16 | €15.00 | €0.26 | matched |
| 48 | capture | 01a1a6b1-6357-7f7a-9ab3-5738860e2304 | €49.00 | €0.67 | matched |
| 49 | capture | 01a1a6b1-7ddd-7bfd-ba5d-f52c06450759 | €49.00 | €0.67 | matched |
| 51 | capture | 01a1a6b1-f2da-7437-a940-b102f22d1fcc | €9.00 | €0.19 | matched |
| 52 | capture | 01a1a6b1-f2ef-7543-b5e6-b024d498cd4e | €24.00 | €0.37 | matched |
| 53 | capture | 01a1a6b2-08b3-7686-8707-dfe937a9bfd1 | €9.00 | €0.19 | matched |
| 54 | capture | 01a1a6b2-1459-7e0f-9eb6-edf84e7f9ade | €24.00 | €0.37 | matched |
| 55 | capture | 01a1a6b2-2ab3-7e5a-b082-5576b2ee5dfa | €49.00 | €0.67 | matched |
| 56 | capture | 01a1a6b2-7cdb-71f8-ac35-675e6f3b7837 | €35.00 | €0.50 | matched |
| 57 | capture | 01a1a6b2-a303-7742-848f-a6c37b8f6f86 | €24.00 | €0.37 | matched |
| 58 | refund | 01a1a6b2-d832-7e19-97a4-bd8e8655a09d | -€21.00 | €0.00 | matched |
| 59 | refund | 01a1a6b2-e5aa-7c90-acbf-bf043147c681 | -€31.00 | €0.00 | matched |
| 61 | capture | 01a1a6b3-16b3-7724-8938-19c2f37dd9b9 | €35.00 | €0.50 | matched |
| 62 | capture | 01a1a6b3-1cc1-78b9-9599-3976fe4d4244 | €35.00 | €0.50 | matched |
| 63 | capture | 01a1a6b3-4155-7f1c-9115-9afda8b01e96 | €49.00 | €0.67 | matched |
| 64 | capture | 01a1a6b3-4819-7421-b648-f3c0f3cd7795 | €49.00 | €0.67 | matched |
| 65 | capture | 01a1a6b3-4c83-78f9-90d0-225fdd226608 | €35.00 | €0.50 | matched |
| 66 | capture | 01a1a6b3-4f73-77c6-933e-3461a8d0c42b | €35.00 | €0.50 | matched |
| 67 | capture | 01a1a6b3-82d2-738b-ae7b-32bc9da04cdb | €15.00 | €0.26 | matched |
| 68 | capture | 01a1a6b3-8b43-7787-be90-a9f938ce2b97 | €15.00 | €0.26 | matched |
| 69 | capture | 01a1a6b3-9b92-7ea6-be79-9047e675a8da | €9.00 | €0.19 | matched |
| 70 | capture | 01a1a6b3-acad-7e98-8ab2-0c212400576c | €24.00 | €0.37 | matched |
| 71 | capture | 01a1a6b3-d579-716b-a1d9-b11cf70e073f | €35.00 | €0.50 | matched |
| 72 | refund | 01a1a6b3-e99a-727a-a53d-c7a85d6e3579 | -€8.00 | €0.00 | matched |
| 73 | capture | 01a1a6b3-fc5c-7e7b-bc67-bfa739655d9d | €9.00 | €0.19 | matched |
| 74 | capture | 01a1a6b4-0292-72ac-a342-8497facc95ee | €15.00 | €0.26 | matched |
| 75 | capture | 01a1a6b4-2234-72d1-8e74-d752d6817783 | €35.00 | €0.50 | matched |
| 76 | capture | 01a1a6b4-2e2f-7abf-89f0-9dcdfb1e3c01 | €9.00 | €0.19 | matched |
| 77 | capture | 01a1a6b4-7413-7ef9-9937-4b71c490b2d5 | €49.00 | €0.67 | matched |
| 78 | capture | 01a1a6b4-76a0-7f0b-abd8-c89edb021218 | €15.00 | €0.26 | matched |
| 79 | capture | 01a1a6b4-7e02-795d-9fc3-422db9e47659 | €15.00 | €0.26 | matched |
| 80 | capture | 01a1a6b4-813a-774a-bc3d-aec9a8dea505 | €9.00 | €0.19 | matched |
| 81 | capture | 01a1a6b4-998d-7ed0-94bd-30ed74af2740 | €9.00 | €0.19 | matched |
| 82 | refund | 01a1a6b4-9de9-7f71-8e42-0dd834aa04e6 | -€2.00 | €0.00 | matched |
| 83 | capture | 01a1a6b4-aad6-7e91-8f92-5c37c2dde315 | €35.00 | €0.50 | matched |
| 84 | capture | 01a1a6b4-aaef-70f4-85b4-bfff97236219 | €24.00 | €0.37 | matched |
| 85 | capture | 01a1a6b4-b963-734f-8560-f16cc2ad070e | €15.00 | €0.26 | matched |
| 86 | capture | 01a1a6b4-ba04-7cec-b5b2-773bf12b7b43 | €15.00 | €0.26 | matched |
| 87 | capture | 01a1a6b4-f48f-727e-b46b-eb5adfaaaefd | €24.00 | €0.37 | matched |
| 88 | capture | 01a1a6b4-f50f-78d2-8542-15ded369c566 | €9.00 | €0.19 | matched |
| 89 | capture | 01a1a6b5-2ead-78b4-99a8-2ff16385b013 | €15.00 | €0.26 | matched |
| 90 | capture | 01a1a6b5-664a-7445-954e-1cd85eb19778 | €24.00 | €0.37 | matched |
| 91 | capture | 01a1a6b5-69a8-7109-86ea-fbbf4228695e | €49.00 | €0.67 | matched |
| 92 | capture | 01a1a6b5-6ab1-7368-820b-6bbd3f34b57f | €15.00 | €0.26 | matched |
| 93 | capture | 01a1a6b5-980b-7e34-bf33-02f4007ce601 | €15.00 | €0.26 | matched |
| 94 | capture | 01a1a6b5-aaff-77eb-8160-d3444e0b058f | €35.00 | €0.50 | matched |
| 95 | capture | 01a1a6b5-bd66-73a3-9b08-b1cc34baa210 | €35.00 | €0.50 | matched |
| 96 | capture | 01a1a6b5-c63f-727d-8a31-e1af92e5dc62 | €35.00 | €0.50 | matched |
| 97 | capture | 01a1a6b5-d428-75e2-a42a-6322389b3e6a | €24.00 | €0.37 | matched |
| 98 | capture | 01a1a6b5-d57b-77f4-b34f-b5619f2cae44 | €35.00 | €0.50 | matched |
| 99 | capture | 01a1a6b5-ddd2-74da-85e8-7a8ed00d88ca | €24.00 | €0.37 | matched |
| 100 | refund | 01a1a6b5-e457-7e7a-8556-163306bc043c | -€26.00 | €0.00 | matched |
| 101 | refund | 01a1a6b6-00f6-71fc-a243-15a2260dd08b | -€11.00 | €0.00 | matched |
| 102 | capture | 01a1a6b6-508d-73e6-bee0-e3f7ea20195c | €35.00 | €0.50 | matched |
| 103 | capture | 01a1a6b6-5697-7372-93c1-315e2860343d | €24.00 | €0.37 | matched |
| 104 | capture | 01a1a6b6-855e-7f7b-9936-ba30e580d4a1 | €9.00 | €0.19 | matched |
| 105 | capture | 01a1a6b6-d4cc-79ce-bc7d-24321de484fe | €15.00 | €0.26 | matched |
| 106 | capture | 01a1a6b7-0197-728b-9117-8b5192b41fe6 | €49.00 | €0.67 | matched |
| 107 | capture | 01a1a6b7-0493-7f37-8057-b0a569e2dedd | €49.00 | €0.67 | matched |
| 108 | capture | 01a1a6b7-3581-78e1-abd2-36153dc64696 | €35.00 | €0.50 | matched |
| 109 | capture | 01a1a6b7-4ba2-7bca-96b8-46d9f80a06fb | €49.00 | €0.67 | matched |