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, 19:10
Gross
€2,854.00
PSP fee
€44.69
Net to the bank
€2,809.31
Settlement journal
#384424
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1a7fa-977e-739d-ac99-82caf96cf169 is already settled by stl_EUR_2989699 line 37
- fee differencethe fee is not the contract feethe fee is 21, the contract says 19
- fee differencethe fee is not the contract feethe fee is 21, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 20 | capture | 01a1a7f9-31a2-7e73-a406-c35e5aa35bf8 | €9.00 | €0.21 | fee difference |
| 38 | capture | 01a1a7fa-97d2-75ea-b3de-6ac0f9cbbe45 | €49.00 | €0.67 | duplicate line |
| 70 | capture | 01a1a7fc-c53e-771b-abb3-004bda2eb883 | €9.00 | €0.21 | fee difference |
| 1 | capture | 01a1a7f3-0933-7e46-9440-56e4355b338c | €15.00 | €0.26 | matched |
| 2 | capture | 01a1a7f5-0f4f-77e3-a4b2-591d7dea18cb | €9.00 | €0.19 | matched |
| 3 | capture | 01a1a7f6-b361-7754-bb1e-e915c60bd556 | €35.00 | €0.50 | matched |
| 4 | refund | 01a1a7f8-131d-7f6c-8fb6-df31c33a494f | -€5.00 | €0.00 | matched |
| 5 | capture | 01a1a7f8-1d7a-7534-ba1d-e2f8507e1852 | €35.00 | €0.50 | matched |
| 6 | capture | 01a1a7f8-2632-722b-9336-f51227ca79b0 | €24.00 | €0.37 | matched |
| 7 | capture | 01a1a7f8-394b-742a-b2d2-756dd756a272 | €35.00 | €0.50 | matched |
| 8 | capture | 01a1a7f8-5cef-74ed-ab8d-81e43954adec | €15.00 | €0.26 | matched |
| 9 | capture | 01a1a7f8-605e-7838-ae52-ff1d42d399bf | €15.00 | €0.26 | matched |
| 10 | capture | 01a1a7f8-65db-766d-9b29-9e5d0c370593 | €9.00 | €0.19 | matched |
| 11 | capture | 01a1a7f8-6aac-7d8e-bdad-3689637dfc63 | €49.00 | €0.67 | matched |
| 12 | capture | 01a1a7f8-6c9c-7804-9ee4-c59c3dff29eb | €49.00 | €0.67 | matched |
| 13 | capture | 01a1a7f8-b70d-7149-98a9-fed16f7d74d4 | €9.00 | €0.19 | matched |
| 14 | capture | 01a1a7f8-c519-7878-8eb9-fb586571026a | €15.00 | €0.26 | matched |
| 15 | capture | 01a1a7f8-cf6b-73f9-b67b-5526cd6a48da | €35.00 | €0.50 | matched |
| 16 | capture | 01a1a7f8-e37b-7c1e-bfd1-8ad917314c1f | €49.00 | €0.67 | matched |
| 17 | capture | 01a1a7f8-ec70-7c45-837b-276d35f0ead8 | €49.00 | €0.67 | matched |
| 18 | capture | 01a1a7f9-1099-7416-8c04-3b43bb445d21 | €15.00 | €0.26 | matched |
| 19 | capture | 01a1a7f9-11ce-7012-917b-95f60061d05a | €35.00 | €0.50 | matched |
| 21 | capture | 01a1a7f9-3cd5-72d8-b0fa-52e0fd52ee9e | €9.00 | €0.19 | matched |
| 22 | capture | 01a1a7f9-6ba2-7594-9469-d5cf09e03e17 | €35.00 | €0.50 | matched |
| 23 | capture | 01a1a7f9-7da6-7ba1-a70a-0828a99bc73e | €49.00 | €0.67 | matched |
| 24 | capture | 01a1a7f9-7e0a-735a-9eb6-e99e2aaf48e6 | €49.00 | €0.67 | matched |
| 25 | refund | 01a1a7f9-8104-73ed-9713-5480a23ba872 | -€32.00 | €0.00 | matched |
| 26 | capture | 01a1a7f9-8949-7ecd-af82-dd92e0e397ec | €9.00 | €0.19 | matched |
| 27 | capture | 01a1a7f9-bb6a-7d36-b5b0-b030792c1445 | €35.00 | €0.50 | matched |
| 28 | capture | 01a1a7f9-d68c-7193-9eb0-4b10085181cd | €35.00 | €0.50 | matched |
| 29 | capture | 01a1a7f9-e4c7-73be-a3cf-39e90b04e23c | €9.00 | €0.19 | matched |
| 30 | capture | 01a1a7f9-e250-753f-bbb7-8c4676304a0a | €9.00 | €0.19 | matched |
| 31 | capture | 01a1a7fa-0363-7baf-9743-ad6b8e01383f | €9.00 | €0.19 | matched |
| 32 | capture | 01a1a7fa-2036-7998-8dae-14c80c4655c5 | €9.00 | €0.19 | matched |
| 33 | capture | 01a1a7fa-20ae-7c73-9c76-72580475d730 | €9.00 | €0.19 | matched |
| 34 | capture | 01a1a7fa-4c52-7677-bd28-892bf5c2f74c | €49.00 | €0.67 | matched |
| 35 | capture | 01a1a7fa-5b54-7b73-9bfe-4e1b310278e3 | €35.00 | €0.50 | matched |
| 36 | capture | 01a1a7fa-6876-72d7-a183-63f9d3edd4aa | €49.00 | €0.67 | matched |
| 37 | capture | 01a1a7fa-97d2-75ea-b3de-6ac0f9cbbe45 | €49.00 | €0.67 | matched |
| 39 | capture | 01a1a7fa-999d-7fb8-85f9-8c3185b251e8 | €15.00 | €0.26 | matched |
| 40 | capture | 01a1a7fa-a461-7762-b1c6-36e5263a09a8 | €24.00 | €0.37 | matched |
| 41 | capture | 01a1a7fa-ac15-7727-a810-ad3a6f1d26fe | €9.00 | €0.19 | matched |
| 42 | capture | 01a1a7fa-b287-77ba-a857-f27e51f42ce7 | €24.00 | €0.37 | matched |
| 43 | capture | 01a1a7fb-1d80-7472-b186-f35fbe45ff07 | €15.00 | €0.26 | matched |
| 44 | capture | 01a1a7fb-21d7-7d01-bb15-03c1c35f78f2 | €49.00 | €0.67 | matched |
| 45 | capture | 01a1a7fb-2f48-7a9c-9191-aa56d5b99902 | €9.00 | €0.19 | matched |
| 46 | capture | 01a1a7fb-305a-7bd1-a746-1f2ea41ef278 | €9.00 | €0.19 | matched |
| 47 | capture | 01a1a7fb-3644-7298-af2c-4b8993d83411 | €9.00 | €0.19 | matched |
| 48 | capture | 01a1a7fb-39dd-7960-8608-8c9bd71f72b1 | €9.00 | €0.19 | matched |
| 49 | capture | 01a1a7fb-3c82-7d3c-ae49-60482d6e6b03 | €9.00 | €0.19 | matched |
| 50 | capture | 01a1a7fb-4158-7966-999a-4cac6430d500 | €35.00 | €0.50 | matched |
| 51 | capture | 01a1a7fb-4dff-72cd-ba42-cea4380bc324 | €24.00 | €0.37 | matched |
| 52 | capture | 01a1a7fb-5ec4-7314-8977-36f178159e9a | €49.00 | €0.67 | matched |
| 53 | capture | 01a1a7fb-72bb-7008-8a39-29c01370239f | €15.00 | €0.26 | matched |
| 54 | capture | 01a1a7fb-9aa4-7843-8000-e5ae0c4b6831 | €9.00 | €0.19 | matched |
| 55 | capture | 01a1a7fb-9bc3-7b97-a629-20c1778682a8 | €15.00 | €0.26 | matched |
| 56 | capture | 01a1a7fb-aa21-719f-8b95-ea53171f6ea9 | €35.00 | €0.50 | matched |
| 57 | capture | 01a1a7fb-ab65-79b7-9637-894ab2db7463 | €15.00 | €0.26 | matched |
| 58 | capture | 01a1a7fb-be06-7e2d-9cb5-72c38ac3f43e | €15.00 | €0.26 | matched |
| 59 | capture | 01a1a7fb-d00f-7dcf-8868-ae9c60344987 | €15.00 | €0.26 | matched |
| 60 | capture | 01a1a7fb-df73-7113-b0a0-831adbd5832c | €24.00 | €0.37 | matched |
| 61 | capture | 01a1a7fc-086b-7d44-8200-5346fda63beb | €49.00 | €0.67 | matched |
| 62 | capture | 01a1a7fc-2525-78b4-888c-9a18fa9aece0 | €15.00 | €0.26 | matched |
| 63 | capture | 01a1a7fc-2d83-7ea9-b833-974729ef79fa | €9.00 | €0.19 | matched |
| 64 | capture | 01a1a7fc-2fcf-737f-bf7b-61a409a4a2b6 | €35.00 | €0.50 | matched |
| 65 | capture | 01a1a7fc-5814-709b-96a6-522b3f1d63bb | €15.00 | €0.26 | matched |
| 66 | capture | 01a1a7fc-7c55-7a00-90bb-a36fd3bc4210 | €35.00 | €0.50 | matched |
| 67 | capture | 01a1a7fc-868a-797b-9a92-72ea47e03848 | €24.00 | €0.37 | matched |
| 68 | capture | 01a1a7fc-b3e3-7a15-9b9f-aa1dbf577f11 | €24.00 | €0.37 | matched |
| 69 | capture | 01a1a7fc-b70e-7279-9470-33b6ac8369f4 | €35.00 | €0.50 | matched |
| 71 | capture | 01a1a7fd-0f9a-7275-9131-235d5ea56568 | €24.00 | €0.37 | matched |
| 72 | capture | 01a1a7fd-3804-7821-96c5-c5145423890d | €35.00 | €0.50 | matched |
| 73 | capture | 01a1a7fd-3abd-7f97-ae2f-2994fcfa7a75 | €35.00 | €0.50 | matched |
| 74 | capture | 01a1a7fd-7705-78ca-88d1-2f8e032a9acf | €9.00 | €0.19 | matched |
| 75 | capture | 01a1a7fd-b3b6-7fdc-938c-ab366e620425 | €15.00 | €0.26 | matched |
| 76 | capture | 01a1a7fd-d93a-78e1-8337-7e23a5260dd4 | €15.00 | €0.26 | matched |
| 77 | capture | 01a1a7fd-df22-7bc3-b39a-8bdcb2986176 | €24.00 | €0.37 | matched |
| 78 | capture | 01a1a7fd-eca0-7173-a570-202314338be2 | €35.00 | €0.50 | matched |
| 79 | capture | 01a1a7fd-eee2-76a9-befb-ffb7c66a94d9 | €35.00 | €0.50 | matched |
| 80 | capture | 01a1a7fd-ffac-77fd-8f96-e239d69e0231 | €35.00 | €0.50 | matched |
| 81 | capture | 01a1a7fe-09d8-7072-9662-d3a6a90ebab6 | €15.00 | €0.26 | matched |
| 82 | capture | 01a1a7fe-13e3-71d6-b38a-fc24adc8d860 | €9.00 | €0.19 | matched |
| 83 | capture | 01a1a7fe-3f18-77f8-8ee7-57723c04cd2b | €35.00 | €0.50 | matched |
| 84 | capture | 01a1a7fe-72db-7760-9e00-b0c51cfbb88e | €35.00 | €0.50 | matched |
| 85 | capture | 01a1a7fe-752c-74f0-8b87-2cdbb612d276 | €35.00 | €0.50 | matched |
| 86 | capture | 01a1a7fe-79bb-7309-8ce5-cd4dc9072188 | €9.00 | €0.19 | matched |
| 87 | capture | 01a1a7fe-8965-7426-9ebe-e88a1da1878c | €15.00 | €0.26 | matched |
| 88 | capture | 01a1a7fe-8aca-74a6-a740-871c9d41803a | €15.00 | €0.26 | matched |
| 89 | capture | 01a1a7fe-8f03-7746-b40a-b5ae8e595956 | €24.00 | €0.37 | matched |
| 90 | capture | 01a1a7fe-a710-71ad-acb8-d377d7ca3f36 | €35.00 | €0.50 | matched |
| 91 | capture | 01a1a7fe-b94b-7f9c-bfe6-26d84ffbd525 | €9.00 | €0.19 | matched |
| 92 | capture | 01a1a7fe-efe9-7f11-b6eb-5eeef3fe3690 | €35.00 | €0.50 | matched |
| 93 | capture | 01a1a7fe-f416-7b75-ac9a-fc04c2a0b357 | €49.00 | €0.67 | matched |
| 94 | capture | 01a1a7ff-15c5-7c2a-b34c-2b2e36f7736a | €9.00 | €0.19 | matched |
| 95 | capture | 01a1a7ff-19b2-751f-860b-b4c71deca9bd | €24.00 | €0.37 | matched |
| 96 | capture | 01a1a7ff-465e-7eaf-9a3c-06a508d3dfeb | €15.00 | €0.26 | matched |
| 97 | capture | 01a1a7ff-673a-7cd7-bfd1-313427c63b6e | €9.00 | €0.19 | matched |
| 98 | refund | 01a1a7ff-6a5f-727d-90d5-883fea33cf00 | -€10.00 | €0.00 | matched |
| 99 | capture | 01a1a7ff-7bb3-7846-ad65-02b9877be950 | €49.00 | €0.67 | matched |
| 100 | capture | 01a1a7ff-a2d5-775d-b8c8-a246a2e34aca | €49.00 | €0.67 | matched |
| 101 | capture | 01a1a7ff-a4eb-74bf-bb52-9d2e8379cd48 | €49.00 | €0.67 | matched |
| 102 | capture | 01a1a7ff-a8ea-74e1-acad-6e287bb0cc1d | €15.00 | €0.26 | matched |
| 103 | capture | 01a1a7ff-d7c3-78e4-b7b7-60ab8e883b74 | €49.00 | €0.67 | matched |
| 104 | refund | 01a1a7ff-df25-72f6-a451-40761b1ebc2c | -€16.00 | €0.00 | matched |
| 105 | capture | 01a1a7ff-efb0-76ef-b819-4afffbcde963 | €24.00 | €0.37 | matched |
| 106 | capture | 01a1a800-0032-778b-ab2a-dd9e33cf684b | €24.00 | €0.37 | matched |
| 107 | capture | 01a1a800-0446-7e28-98c2-144c7b80a6b0 | €15.00 | €0.26 | matched |
| 108 | capture | 01a1a800-055f-7804-9360-a3366c29de13 | €35.00 | €0.50 | matched |
| 109 | capture | 01a1a800-203f-78cc-bfee-033f901e54c6 | €49.00 | €0.67 | matched |
| 110 | capture | 01a1a800-2ec2-72bd-81e3-f9cf751416c5 | €15.00 | €0.26 | matched |
| 111 | refund | 01a1a800-74cf-77d6-81ee-a7e2097f8400 | -€26.00 | €0.00 | matched |
| 112 | capture | 01a1a800-77fe-7622-8386-76ddb13bbd5e | €24.00 | €0.37 | matched |
| 113 | capture | 01a1a800-918c-77c1-aec2-fe747b804ca6 | €9.00 | €0.19 | matched |
| 114 | capture | 01a1a800-973d-7544-b03c-a3878606e586 | €9.00 | €0.19 | matched |
| 115 | capture | 01a1a800-c61f-74bb-8d6a-0a9ee926cf90 | €49.00 | €0.67 | matched |
| 116 | capture | 01a1a800-cc4f-7463-b2c2-48ba60714e21 | €24.00 | €0.37 | matched |
| 117 | capture | 01a1a800-d68d-7c0f-83ee-ae24755937a8 | €49.00 | €0.67 | matched |
| 118 | capture | 01a1a800-ed1b-7d32-8056-393739a5cbb9 | €24.00 | €0.37 | matched |
| 119 | capture | 01a1a800-ef79-7bfe-a7e7-b4d3f7f8357a | €9.00 | €0.19 | matched |
| 120 | capture | 01a1a800-f8d7-705b-a273-a9eacecf35b1 | €49.00 | €0.67 | matched |