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, 19:10120 lines3 breaks
- 4 Nov, 19:00121 lines3 breaks
- 4 Nov, 18:50120 lines1 break
- 4 Nov, 18:40121 lines5 breaks
- 4 Nov, 18:30143 lines3 breaks
- 4 Nov, 18:20136 lines4 breaks
- 4 Nov, 18:10130 lines2 breaks
- 4 Nov, 18:00133 lines1 break
- 4 Nov, 17:50123 lines1 break
- 4 Nov, 17:40113 lines5 breaks
- 4 Nov, 17:30114 lines1 break
- 4 Nov, 17:20124 lines2 breaks
- 4 Nov, 17:10129 lines2 breaks
- 4 Nov, 17:00128 linesclean
4 Nov, 17:40
Gross
€2,890.00
PSP fee
€44.89
Net to the bank
€2,845.11
Settlement journal
#383253
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1a7ac-88e5-7374-b5d0-641543a88c3e is already settled by stl_EUR_2989690 line 89
- fee differencethe fee is not the contract feethe fee is 42, the contract says 37
- 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 39, the contract says 37
- fee differencethe fee is not the contract feethe fee is 69, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 20 | capture | 01a1a7a7-11f8-7b23-ada4-ae4353aaf5da | €24.00 | €0.42 | fee difference |
| 24 | capture | 01a1a7a7-6571-7fbc-b54f-47ba4f168407 | €35.00 | €0.54 | fee difference |
| 46 | capture | 01a1a7a8-e721-764b-bbcd-daed581269b5 | €24.00 | €0.39 | fee difference |
| 84 | capture | 01a1a7ac-0c39-7aa1-a1d9-5534ef2eedee | €49.00 | €0.69 | fee difference |
| 90 | capture | 01a1a7ac-8910-78ed-a857-4d838af2fe8e | €49.00 | €0.67 | duplicate line |
| 1 | capture | 01a1a79f-9ca8-7589-bd4b-4c0c152bc86c | €35.00 | €0.50 | matched |
| 2 | capture | 01a1a79f-edc1-7f31-9566-8ad8519461e8 | €15.00 | €0.26 | matched |
| 3 | capture | 01a1a7a5-b2f6-73f8-84f9-53ce6627fcbf | €9.00 | €0.19 | matched |
| 4 | capture | 01a1a7a5-c872-7351-8608-03b5af8c5c8d | €49.00 | €0.67 | matched |
| 5 | capture | 01a1a7a5-d084-7048-86c1-8c5273f4f3ee | €35.00 | €0.50 | matched |
| 6 | capture | 01a1a7a5-dd89-7938-8acd-b725476b4788 | €35.00 | €0.50 | matched |
| 7 | capture | 01a1a7a5-e328-7a4a-9300-e0ff59b5f72f | €49.00 | €0.67 | matched |
| 8 | capture | 01a1a7a5-f6eb-7900-b3ce-e26d5aaf0fba | €24.00 | €0.37 | matched |
| 9 | refund | 01a1a7a6-268a-78e0-bd36-786f070fe964 | -€20.00 | €0.00 | matched |
| 10 | capture | 01a1a7a6-373d-7951-905c-f283867ddd70 | €24.00 | €0.37 | matched |
| 11 | capture | 01a1a7a6-440c-79c3-b737-4b7c2d41210b | €35.00 | €0.50 | matched |
| 12 | refund | 01a1a7a6-65a6-722c-9016-0913c9d7ab78 | -€19.00 | €0.00 | matched |
| 13 | capture | 01a1a7a6-796a-7a3d-aeec-893c9c943b76 | €9.00 | €0.19 | matched |
| 14 | capture | 01a1a7a6-9ab8-7826-ae80-e692d5298fdb | €49.00 | €0.67 | matched |
| 15 | capture | 01a1a7a6-9c33-783a-bb2a-1b933d15b0c5 | €49.00 | €0.67 | matched |
| 16 | capture | 01a1a7a6-9dbb-71f3-a8ac-3a0cbb7cd5aa | €35.00 | €0.50 | matched |
| 17 | capture | 01a1a7a6-dae5-756f-8ce3-57f13b1f88e2 | €9.00 | €0.19 | matched |
| 18 | capture | 01a1a7a6-f1ba-7ebb-b34d-667da8bb7db3 | €15.00 | €0.26 | matched |
| 19 | capture | 01a1a7a7-116d-7cd5-9980-c40c99eac7c1 | €9.00 | €0.19 | matched |
| 21 | capture | 01a1a7a7-4f3f-73f3-826b-5ceda15178ba | €15.00 | €0.26 | matched |
| 22 | capture | 01a1a7a7-5b79-7abb-998b-a384ae303b38 | €35.00 | €0.50 | matched |
| 23 | capture | 01a1a7a7-5fcc-7b6f-81d6-09f5da1e6b34 | €9.00 | €0.19 | matched |
| 25 | capture | 01a1a7a7-72fb-7952-9e7d-20a1e88381a3 | €35.00 | €0.50 | matched |
| 26 | capture | 01a1a7a7-7bfa-79d4-b2f9-a373a4c88140 | €35.00 | €0.50 | matched |
| 27 | capture | 01a1a7a7-7c1d-7e44-a129-e379f9f3e479 | €24.00 | €0.37 | matched |
| 28 | refund | 01a1a7a7-7f63-7ff4-a80e-452c8575ef58 | -€9.00 | €0.00 | matched |
| 29 | capture | 01a1a7a7-80aa-742d-816d-ba9733bd28e9 | €35.00 | €0.50 | matched |
| 30 | capture | 01a1a7a7-89f6-7e9c-b29b-c34136c99099 | €9.00 | €0.19 | matched |
| 31 | capture | 01a1a7a7-97b8-75b1-86f5-582e5ddeffea | €49.00 | €0.67 | matched |
| 32 | capture | 01a1a7a7-9a9e-761d-a3f0-ec154a8a10f4 | €24.00 | €0.37 | matched |
| 33 | capture | 01a1a7a7-cb04-7a31-ab46-9d0691221ec0 | €35.00 | €0.50 | matched |
| 34 | capture | 01a1a7a7-cef5-7d3b-93c8-643764903e93 | €49.00 | €0.67 | matched |
| 35 | capture | 01a1a7a7-d2cb-755c-952e-74c628c78c23 | €49.00 | €0.67 | matched |
| 36 | capture | 01a1a7a7-d575-7158-a6ba-f57f1fbdf5ec | €35.00 | €0.50 | matched |
| 37 | capture | 01a1a7a7-f03b-7e3e-969f-4e2125a9ea22 | €35.00 | €0.50 | matched |
| 38 | capture | 01a1a7a8-3c43-783e-be3b-ba248ba0d6ae | €35.00 | €0.50 | matched |
| 39 | capture | 01a1a7a8-60fa-7f60-ab6f-0b1b2332c119 | €49.00 | €0.67 | matched |
| 40 | capture | 01a1a7a8-80f0-748f-9296-674f4da8e0e7 | €35.00 | €0.50 | matched |
| 41 | capture | 01a1a7a8-981e-79c8-b64d-d7b0720fd469 | €35.00 | €0.50 | matched |
| 42 | capture | 01a1a7a8-9926-7a05-aea2-d50a09a0c649 | €9.00 | €0.19 | matched |
| 43 | capture | 01a1a7a8-bdf3-720a-a441-6678ad82fb60 | €24.00 | €0.37 | matched |
| 44 | capture | 01a1a7a8-c1b3-7f39-8296-b372982ac6cb | €9.00 | €0.19 | matched |
| 45 | capture | 01a1a7a8-cd89-7183-9ec4-b147e4790747 | €15.00 | €0.26 | matched |
| 47 | refund | 01a1a7a9-0b7b-7545-905a-5252b4b40e4e | -€8.00 | €0.00 | matched |
| 48 | capture | 01a1a7a9-0be5-75d7-9706-b5cd0313798f | €35.00 | €0.50 | matched |
| 49 | capture | 01a1a7a9-0d6f-7125-a4c6-37d5412df950 | €9.00 | €0.19 | matched |
| 50 | capture | 01a1a7a9-2acb-7f05-93ed-226a435a0920 | €24.00 | €0.37 | matched |
| 51 | capture | 01a1a7a9-33ac-733f-a5c5-01a2a8e3f6ac | €35.00 | €0.50 | matched |
| 52 | capture | 01a1a7a9-67a7-7476-9357-447bbd683fb4 | €9.00 | €0.19 | matched |
| 53 | capture | 01a1a7a9-6a91-7f55-9cba-ad675ab63625 | €49.00 | €0.67 | matched |
| 54 | refund | 01a1a7a9-7357-79f9-b6db-a5bbfb489c26 | -€24.00 | €0.00 | matched |
| 55 | capture | 01a1a7a9-8ba5-75aa-82e7-0b6653a1bbe9 | €9.00 | €0.19 | matched |
| 56 | capture | 01a1a7a9-c72a-780c-8e37-87f7676e6ff2 | €15.00 | €0.26 | matched |
| 57 | capture | 01a1a7a9-ceb4-7024-b0dc-cd98c829cf9e | €24.00 | €0.37 | matched |
| 58 | capture | 01a1a7a9-d0fb-7203-98a4-22e31e27d3bb | €15.00 | €0.26 | matched |
| 59 | capture | 01a1a7a9-d3fb-7d2c-bf10-b69c7a482d53 | €24.00 | €0.37 | matched |
| 60 | capture | 01a1a7aa-16c2-749f-9369-71ed29efb332 | €15.00 | €0.26 | matched |
| 61 | capture | 01a1a7aa-2cfb-74a8-9bc8-8e1f8c3af1fc | €35.00 | €0.50 | matched |
| 62 | capture | 01a1a7aa-2e7e-7f67-a184-714266af140a | €9.00 | €0.19 | matched |
| 63 | capture | 01a1a7aa-2fec-71c7-b329-70fe57b22869 | €49.00 | €0.67 | matched |
| 64 | capture | 01a1a7aa-5e9f-7fcf-8225-1f39bec7702b | €24.00 | €0.37 | matched |
| 65 | capture | 01a1a7aa-72f3-750c-bcda-fc2e44412d34 | €35.00 | €0.50 | matched |
| 66 | capture | 01a1a7aa-793d-79dc-9e62-7be46a1773b5 | €35.00 | €0.50 | matched |
| 67 | capture | 01a1a7aa-8646-7680-a880-39dde5f80605 | €49.00 | €0.67 | matched |
| 68 | capture | 01a1a7aa-91b4-7828-a21f-c732709eaa3e | €24.00 | €0.37 | matched |
| 69 | capture | 01a1a7aa-965f-7658-ab43-1c457225da95 | €9.00 | €0.19 | matched |
| 70 | capture | 01a1a7aa-9680-73e2-a637-698942bfcf64 | €24.00 | €0.37 | matched |
| 71 | capture | 01a1a7aa-9aa5-76a4-96a4-e975e2430bab | €35.00 | €0.50 | matched |
| 72 | capture | 01a1a7aa-9c5c-786d-a9f3-e154cb8aeb2f | €35.00 | €0.50 | matched |
| 73 | capture | 01a1a7aa-bea7-7919-86c2-73c00377ed93 | €15.00 | €0.26 | matched |
| 74 | capture | 01a1a7aa-c619-714b-bb56-447ebbc150e6 | €49.00 | €0.67 | matched |
| 75 | capture | 01a1a7aa-dfc3-733b-b044-2871142cb4ab | €49.00 | €0.67 | matched |
| 76 | capture | 01a1a7aa-e825-76a8-886a-3dd6e2024bfe | €49.00 | €0.67 | matched |
| 77 | capture | 01a1a7aa-febf-7a36-8928-906b8a9c21e4 | €24.00 | €0.37 | matched |
| 78 | capture | 01a1a7ab-1e86-7a28-bb88-ef39934e31c5 | €49.00 | €0.67 | matched |
| 79 | capture | 01a1a7ab-2e6b-7803-bf68-ccbaa94ecb5c | €15.00 | €0.26 | matched |
| 80 | capture | 01a1a7ab-6b05-798c-b3e5-e202eb18a0f2 | €9.00 | €0.19 | matched |
| 81 | capture | 01a1a7ab-7853-7836-a981-a6432d08f84d | €24.00 | €0.37 | matched |
| 82 | capture | 01a1a7ab-8167-7c83-9128-cfefbb821c35 | €24.00 | €0.37 | matched |
| 83 | capture | 01a1a7ab-88a3-720a-b529-ec046d557147 | €35.00 | €0.50 | matched |
| 85 | capture | 01a1a7ac-10b0-72f9-b74c-7e0e87c171c6 | €24.00 | €0.37 | matched |
| 86 | capture | 01a1a7ac-3c97-7f24-8e19-91732adb8cee | €35.00 | €0.50 | matched |
| 87 | capture | 01a1a7ac-5113-70b1-9d9a-0bbceba7cd81 | €24.00 | €0.37 | matched |
| 88 | capture | 01a1a7ac-8452-7651-9545-c9e8178c4e73 | €49.00 | €0.67 | matched |
| 89 | capture | 01a1a7ac-8910-78ed-a857-4d838af2fe8e | €49.00 | €0.67 | matched |
| 91 | refund | 01a1a7ac-b982-7669-8aeb-21ab7e26b1e9 | -€40.00 | €0.00 | matched |
| 92 | capture | 01a1a7ac-d2fe-7dba-8b88-96c37da7f8d2 | €35.00 | €0.50 | matched |
| 93 | capture | 01a1a7ac-e0d8-73c4-8f27-e617bef91649 | €35.00 | €0.50 | matched |
| 94 | capture | 01a1a7ad-4004-71e3-9f0e-694d3e6dd7c4 | €49.00 | €0.67 | matched |
| 95 | capture | 01a1a7ad-6728-7878-a3f7-901b759dbec4 | €49.00 | €0.67 | matched |
| 96 | capture | 01a1a7ad-99e5-730f-85b2-4eddf1a22a0d | €9.00 | €0.19 | matched |
| 97 | capture | 01a1a7ad-bb92-7f5e-9a01-9c1e1454173d | €35.00 | €0.50 | matched |
| 98 | capture | 01a1a7ad-cde4-7fab-aaaf-80f7fb08d6fb | €9.00 | €0.19 | matched |
| 99 | capture | 01a1a7ad-d854-7d72-b127-b5191421bf6e | €24.00 | €0.37 | matched |
| 100 | capture | 01a1a7ad-e4a2-76cf-8476-042191dde48e | €35.00 | €0.50 | matched |
| 101 | refund | 01a1a7ad-f75e-7563-ba45-fd2aded1ae76 | -€3.00 | €0.00 | matched |
| 102 | capture | 01a1a7ad-f4bc-763c-ba9a-94ecea3f283b | €9.00 | €0.19 | matched |
| 103 | capture | 01a1a7ad-fdd5-7eae-9bc8-8673f9690720 | €24.00 | €0.37 | matched |
| 104 | capture | 01a1a7ae-1c9d-703c-89ba-3b13932fa555 | €24.00 | €0.37 | matched |
| 105 | capture | 01a1a7ae-3707-7b91-83bb-76445f71959e | €15.00 | €0.26 | matched |
| 106 | capture | 01a1a7ae-4380-7e22-8186-91962c743d48 | €15.00 | €0.26 | matched |
| 107 | capture | 01a1a7ae-4571-781e-b818-7ae18d0924fb | €49.00 | €0.67 | matched |
| 108 | capture | 01a1a7ae-4992-7567-a19c-3b34c2e18b2f | €15.00 | €0.26 | matched |
| 109 | capture | 01a1a7ae-4ac2-72e5-a5aa-98388f25cd17 | €15.00 | €0.26 | matched |
| 110 | capture | 01a1a7ae-5278-709b-97c3-e63b81453bef | €35.00 | €0.50 | matched |
| 111 | capture | 01a1a7ae-5d5d-7992-bbe6-013520a0fa6e | €9.00 | €0.19 | matched |
| 112 | capture | 01a1a7ae-6770-7908-9fcd-16ec112a51e0 | €15.00 | €0.26 | matched |
| 113 | capture | 01a1a7ae-969e-7eb4-a475-6baa6b41f5a4 | €9.00 | €0.19 | matched |