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, 20:10141 lines1 break
- 4 Nov, 20:00114 lines3 breaks
- 4 Nov, 19:50118 lines4 breaks
- 4 Nov, 19:40120 lines2 breaks
- 4 Nov, 19:30125 lines5 breaks
- 4 Nov, 19:20145 lines3 breaks
- 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, 19:00
Gross
€3,225.00
PSP fee
€49.41
Net to the bank
€3,175.59
Settlement journal
#384301
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1a7ef-ee9c-7334-b4ad-c58185dfb81c is already settled by stl_EUR_2989698 line 20
- 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 29, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 21 | capture | 01a1a7ef-eeb8-7414-b76b-cd4489f6c0b4 | €24.00 | €0.37 | duplicate line |
| 31 | capture | 01a1a7f1-1d76-7379-9160-25f8368e2ceb | €9.00 | €0.23 | fee difference |
| 97 | capture | 01a1a7f6-58f4-709c-accb-c6aa010a5cf5 | €15.00 | €0.29 | fee difference |
| 1 | capture | 01a1a7e6-c74e-7b30-93d2-822eae6562d1 | €49.00 | €0.67 | matched |
| 2 | capture | 01a1a7ee-c14e-73df-b1ae-f770b3d9a8df | €49.00 | €0.67 | matched |
| 3 | capture | 01a1a7ee-c341-7222-ab29-65a0576cbf67 | €49.00 | €0.67 | matched |
| 4 | capture | 01a1a7ee-c61b-7a81-a0c9-15214434fc57 | €24.00 | €0.37 | matched |
| 5 | refund | 01a1a7ee-d111-7f67-a14f-111227024bd4 | -€10.00 | €0.00 | matched |
| 6 | capture | 01a1a7ee-d1bf-7844-a042-87d8d547e9c8 | €15.00 | €0.26 | matched |
| 7 | capture | 01a1a7ee-d789-71ef-9f58-1ddc1b7c2939 | €49.00 | €0.67 | matched |
| 8 | capture | 01a1a7ef-0e7f-7383-a5d9-3bf056793545 | €49.00 | €0.67 | matched |
| 9 | capture | 01a1a7ef-1efc-78a6-84eb-2ed1cff3b5b0 | €24.00 | €0.37 | matched |
| 10 | capture | 01a1a7ef-2c4c-7150-b5e4-38a29fef5f80 | €24.00 | €0.37 | matched |
| 11 | capture | 01a1a7ef-392c-7153-a894-7bf0b2438614 | €15.00 | €0.26 | matched |
| 12 | capture | 01a1a7ef-3e31-7341-bdc3-4dac0d4c611b | €49.00 | €0.67 | matched |
| 13 | capture | 01a1a7ef-591a-779b-bb4d-1e72f30fa794 | €49.00 | €0.67 | matched |
| 14 | refund | 01a1a7ef-7e51-7bf1-9515-ef47b24648d6 | -€44.00 | €0.00 | matched |
| 15 | capture | 01a1a7ef-aa5c-70da-aa74-e8093823fcbc | €15.00 | €0.26 | matched |
| 16 | capture | 01a1a7ef-ad39-7184-906f-7f022f25bdd0 | €35.00 | €0.50 | matched |
| 17 | capture | 01a1a7ef-cd92-7165-b96d-e7d4416ac176 | €35.00 | €0.50 | matched |
| 18 | capture | 01a1a7ef-d5e5-795b-8dfd-ac36d477b542 | €49.00 | €0.67 | matched |
| 19 | capture | 01a1a7ef-e457-7a7d-832c-b5463107ce76 | €24.00 | €0.37 | matched |
| 20 | capture | 01a1a7ef-eeb8-7414-b76b-cd4489f6c0b4 | €24.00 | €0.37 | matched |
| 22 | capture | 01a1a7f0-0f8c-76af-9d0e-e7c88bddb686 | €49.00 | €0.67 | matched |
| 23 | capture | 01a1a7f0-18f9-717d-b0d8-f7084b9b41d7 | €24.00 | €0.37 | matched |
| 24 | capture | 01a1a7f0-3d4b-7490-81ae-d42faa75f742 | €49.00 | €0.67 | matched |
| 25 | capture | 01a1a7f0-4baf-72f1-90dc-d12b67dd87da | €9.00 | €0.19 | matched |
| 26 | capture | 01a1a7f0-8395-7dbe-bda3-b230d5b22a09 | €24.00 | €0.37 | matched |
| 27 | capture | 01a1a7f0-9393-790c-b4ed-85ea4bdc3170 | €24.00 | €0.37 | matched |
| 28 | capture | 01a1a7f0-be44-70e4-b693-d15c3bbb7e7e | €9.00 | €0.19 | matched |
| 29 | capture | 01a1a7f0-d53d-7eac-a504-ba85ad9afc51 | €24.00 | €0.37 | matched |
| 30 | capture | 01a1a7f0-dd8b-783b-9ade-999873f95f00 | €9.00 | €0.19 | matched |
| 32 | capture | 01a1a7f1-1ec1-7e76-aa60-3511ccd5fd8f | €49.00 | €0.67 | matched |
| 33 | capture | 01a1a7f1-32ed-7d0e-8f45-caa3713a6cb7 | €24.00 | €0.37 | matched |
| 34 | capture | 01a1a7f1-41b3-71d1-935d-70d1586e1b68 | €24.00 | €0.37 | matched |
| 35 | capture | 01a1a7f1-4540-7e8b-9108-4c161c3fe185 | €15.00 | €0.26 | matched |
| 36 | capture | 01a1a7f1-54f0-77a4-8624-0d9883d0c964 | €49.00 | €0.67 | matched |
| 37 | capture | 01a1a7f1-7320-7a84-96e2-6029e298cf55 | €15.00 | €0.26 | matched |
| 38 | capture | 01a1a7f1-7d3b-78fe-b72f-3abdc77791a0 | €35.00 | €0.50 | matched |
| 39 | capture | 01a1a7f1-832a-727b-aa32-84c0fb934965 | €9.00 | €0.19 | matched |
| 40 | refund | 01a1a7f1-8599-7689-8526-679309a6939d | -€3.00 | €0.00 | matched |
| 41 | capture | 01a1a7f1-8619-7258-97aa-970399e6ce83 | €35.00 | €0.50 | matched |
| 42 | capture | 01a1a7f1-89c1-7ead-9bbc-742c190aafdd | €15.00 | €0.26 | matched |
| 43 | capture | 01a1a7f1-8ded-7df5-909e-3f246c98f411 | €35.00 | €0.50 | matched |
| 44 | capture | 01a1a7f1-950d-7a5e-94d6-2bb845b61ddc | €24.00 | €0.37 | matched |
| 45 | capture | 01a1a7f1-abc7-72b0-a5c7-205b2310933e | €49.00 | €0.67 | matched |
| 46 | capture | 01a1a7f1-b32c-766d-95a7-15b73cb2ad32 | €24.00 | €0.37 | matched |
| 47 | capture | 01a1a7f1-cc9d-7a60-8425-91bf51d2923d | €49.00 | €0.67 | matched |
| 48 | capture | 01a1a7f1-d0bf-7e93-9db9-c8b5ba4bf2b4 | €49.00 | €0.67 | matched |
| 49 | capture | 01a1a7f1-f99f-7574-b95e-7d415c46ab9b | €24.00 | €0.37 | matched |
| 50 | capture | 01a1a7f2-020e-7553-83b8-e40265de4064 | €49.00 | €0.67 | matched |
| 51 | capture | 01a1a7f2-2c41-78d0-b518-1edcc7862464 | €49.00 | €0.67 | matched |
| 52 | capture | 01a1a7f2-438f-723a-8d9d-e2178e50a665 | €9.00 | €0.19 | matched |
| 53 | capture | 01a1a7f2-5163-769b-9a26-187aa6463b67 | €24.00 | €0.37 | matched |
| 54 | capture | 01a1a7f2-5e56-7a7e-b9bd-dc15f7175cf8 | €24.00 | €0.37 | matched |
| 55 | capture | 01a1a7f2-5fc6-7abe-a1b0-56f66a29335d | €49.00 | €0.67 | matched |
| 56 | capture | 01a1a7f2-732f-7ed9-a122-76602f54c2b7 | €15.00 | €0.26 | matched |
| 57 | capture | 01a1a7f2-9865-7775-90ee-975511c8f2c6 | €49.00 | €0.67 | matched |
| 58 | capture | 01a1a7f2-ad2f-7f38-b910-2e00c1d0e368 | €35.00 | €0.50 | matched |
| 59 | capture | 01a1a7f2-b858-73a7-90d0-f9448cf40432 | €24.00 | €0.37 | matched |
| 60 | capture | 01a1a7f2-bcac-716d-a303-e045870b59ce | €35.00 | €0.50 | matched |
| 61 | capture | 01a1a7f2-f6ed-72b5-ade2-1c3cc65ff989 | €9.00 | €0.19 | matched |
| 62 | capture | 01a1a7f3-0990-7ccc-b642-0eb662beb360 | €9.00 | €0.19 | matched |
| 63 | capture | 01a1a7f3-1023-7323-94a4-4c66cf325106 | €9.00 | €0.19 | matched |
| 64 | refund | 01a1a7f3-25bd-7ee1-a4cc-6938862f25d7 | -€16.00 | €0.00 | matched |
| 65 | capture | 01a1a7f3-3a3e-77ed-ad06-71b0db79d3b2 | €9.00 | €0.19 | matched |
| 66 | capture | 01a1a7f3-451b-7906-a282-b0f38a0c7826 | €15.00 | €0.26 | matched |
| 67 | capture | 01a1a7f3-4e19-7b2f-b0bb-949f6f7dd25a | €35.00 | €0.50 | matched |
| 68 | capture | 01a1a7f3-5c6a-71db-ae27-a966e095b553 | €9.00 | €0.19 | matched |
| 69 | capture | 01a1a7f3-5d03-7553-af2f-0e029655c1f5 | €35.00 | €0.50 | matched |
| 70 | capture | 01a1a7f3-815e-7e17-8a11-b3d22b4b66ad | €9.00 | €0.19 | matched |
| 71 | capture | 01a1a7f3-829e-7674-9192-cd0933bb6986 | €24.00 | €0.37 | matched |
| 72 | capture | 01a1a7f3-8ecd-7f03-93dd-0cab1221b21c | €15.00 | €0.26 | matched |
| 73 | capture | 01a1a7f3-974e-7014-843c-24dc5fe17eb7 | €15.00 | €0.26 | matched |
| 74 | capture | 01a1a7f4-151f-704a-a86f-c2e93debab83 | €15.00 | €0.26 | matched |
| 75 | capture | 01a1a7f4-1fdb-7d67-9c70-d9e3d85f2a30 | €15.00 | €0.26 | matched |
| 76 | capture | 01a1a7f4-2ca5-77f0-bedb-e77091ac324a | €9.00 | €0.19 | matched |
| 77 | capture | 01a1a7f4-3785-7356-9996-8a930a4f8bd7 | €35.00 | €0.50 | matched |
| 78 | capture | 01a1a7f4-5dab-76cd-8e9e-2f5570de9b67 | €24.00 | €0.37 | matched |
| 79 | capture | 01a1a7f4-7fee-740c-b79c-a03461d04223 | €49.00 | €0.67 | matched |
| 80 | capture | 01a1a7f4-8109-7e23-bef5-a427e9b7e7b2 | €24.00 | €0.37 | matched |
| 81 | capture | 01a1a7f4-9bd7-76b5-aeb1-0737f7ef5d21 | €35.00 | €0.50 | matched |
| 82 | capture | 01a1a7f4-aad1-7eb4-a973-e5184132169b | €35.00 | €0.50 | matched |
| 83 | capture | 01a1a7f4-c56c-7e2f-92c8-102167db5282 | €35.00 | €0.50 | matched |
| 84 | capture | 01a1a7f4-d566-7f10-ab2d-e1b37ddb2a05 | €49.00 | €0.67 | matched |
| 85 | capture | 01a1a7f4-dcf0-76a2-8bfd-0c2859440883 | €49.00 | €0.67 | matched |
| 86 | capture | 01a1a7f4-e41e-7639-815f-f805f917e40c | €24.00 | €0.37 | matched |
| 87 | capture | 01a1a7f5-20a6-780f-9d1d-51306010ca2f | €49.00 | €0.67 | matched |
| 88 | capture | 01a1a7f5-6e72-7f2b-b36a-ba7b983158e5 | €24.00 | €0.37 | matched |
| 89 | capture | 01a1a7f5-c8bf-7e85-923d-5d16b24772b2 | €35.00 | €0.50 | matched |
| 90 | capture | 01a1a7f5-f357-7a69-bb73-261c36334077 | €15.00 | €0.26 | matched |
| 91 | capture | 01a1a7f5-f494-79d5-a5c8-9a7164f863af | €24.00 | €0.37 | matched |
| 92 | capture | 01a1a7f6-010a-7239-bdc7-1b041f38f9b2 | €24.00 | €0.37 | matched |
| 93 | capture | 01a1a7f6-14bd-7c62-a578-f068323c3d46 | €35.00 | €0.50 | matched |
| 94 | capture | 01a1a7f6-3f46-7ef8-b64d-b1024156461d | €15.00 | €0.26 | matched |
| 95 | capture | 01a1a7f6-4e32-74ba-9c27-b70632877dba | €15.00 | €0.26 | matched |
| 96 | capture | 01a1a7f6-55ae-7c08-95b9-1a32c6a1325f | €35.00 | €0.50 | matched |
| 98 | capture | 01a1a7f6-5ba1-7db5-871d-125d3a83709f | €15.00 | €0.26 | matched |
| 99 | capture | 01a1a7f6-64a5-73f5-b520-e7631db84f10 | €15.00 | €0.26 | matched |
| 100 | capture | 01a1a7f6-7448-7202-82ef-e36da4077598 | €24.00 | €0.37 | matched |
| 101 | capture | 01a1a7f6-8f22-75de-b004-3cd968398d18 | €49.00 | €0.67 | matched |
| 102 | capture | 01a1a7f6-982f-7cf0-ad85-86fb8f7980df | €35.00 | €0.50 | matched |
| 103 | capture | 01a1a7f6-a4ec-7609-987e-196e186fa9ec | €24.00 | €0.37 | matched |
| 104 | capture | 01a1a7f6-ab80-7e47-ad6a-474d968442d9 | €49.00 | €0.67 | matched |
| 105 | capture | 01a1a7f6-bb52-7f64-8e1a-6ba0eb6526fc | €24.00 | €0.37 | matched |
| 106 | capture | 01a1a7f6-c193-73e4-91a3-54d4eb88ccd6 | €49.00 | €0.67 | matched |
| 107 | refund | 01a1a7f6-e19c-7f5d-828e-be9122c0b133 | -€19.00 | €0.00 | matched |
| 108 | capture | 01a1a7f6-ec0f-7caf-bea1-fb4146d034e5 | €24.00 | €0.37 | matched |
| 109 | capture | 01a1a7f6-ee17-7e79-9cf4-b2cada769e31 | €9.00 | €0.19 | matched |
| 110 | capture | 01a1a7f6-f77d-7453-adac-9f304bf5c150 | €35.00 | €0.50 | matched |
| 111 | capture | 01a1a7f6-f039-71a3-ace6-5eba9478597f | €24.00 | €0.37 | matched |
| 112 | refund | 01a1a7f7-288e-73b5-90b7-9cc89dfe1207 | -€15.00 | €0.00 | matched |
| 113 | capture | 01a1a7f7-74d7-79d5-9c90-d5c7dc17bed4 | €9.00 | €0.19 | matched |
| 114 | capture | 01a1a7f7-7734-7cf6-8e2e-d32b29376e85 | €49.00 | €0.67 | matched |
| 115 | capture | 01a1a7f7-7ed0-7db5-aeef-48aab3f082be | €24.00 | €0.37 | matched |
| 116 | capture | 01a1a7f7-9418-77e0-b2a7-eb742da85b64 | €49.00 | €0.67 | matched |
| 117 | capture | 01a1a7f7-98ef-78cf-a4b4-28a41f2a8c9b | €49.00 | €0.67 | matched |
| 118 | capture | 01a1a7f7-a1dc-7efa-be45-58fca1df2b16 | €49.00 | €0.67 | matched |
| 119 | capture | 01a1a7f7-a848-7948-8371-95d31401923a | €24.00 | €0.37 | matched |
| 120 | capture | 01a1a7f7-b635-785b-8481-1c2a2ae01c16 | €24.00 | €0.37 | matched |
| 121 | capture | 01a1a7f7-c201-733b-9463-3c4aebfa3c71 | €35.00 | €0.50 | matched |