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, 23:50141 lines2 breaks
- 4 Nov, 23:40123 lines5 breaks
- 4 Nov, 23:30133 lines3 breaks
- 4 Nov, 23:20109 lines3 breaks
- 4 Nov, 23:10117 lines3 breaks
- 4 Nov, 23:00119 linesclean
- 4 Nov, 22:50159 lines2 breaks
- 4 Nov, 22:40111 lines1 break
- 4 Nov, 22:30117 lines3 breaks
- 4 Nov, 22:20116 lines2 breaks
- 4 Nov, 22:10118 lines2 breaks
- 4 Nov, 22:00145 lines6 breaks
- 4 Nov, 21:50111 lines2 breaks
- 4 Nov, 21:40137 lines3 breaks
4 Nov, 22:10
Gross
€2,729.00
PSP fee
€42.62
Net to the bank
€2,686.38
Settlement journal
#386732
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1a8a5-201e-79cd-ad74-d9f18615bdab is already settled by stl_EUR_2989717 line 110
- fee differencethe fee is not the contract feethe fee is 70, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 97 | capture | 01a1a8a4-8184-7bb9-b4bb-04da1d55eca1 | €49.00 | €0.70 | fee difference |
| 111 | capture | 01a1a8a5-2045-7eb5-a0eb-b70594b8feb1 | €15.00 | €0.26 | duplicate line |
| 1 | capture | 01a1a896-d3c5-7d92-898e-2f71961c0934 | €9.00 | €0.19 | matched |
| 2 | capture | 01a1a89a-e3f8-704c-a08a-a75a67a5c4cc | €9.00 | €0.19 | matched |
| 3 | capture | 01a1a89c-b94c-7f7a-8be6-3bc6ba60d41f | €35.00 | €0.50 | matched |
| 4 | capture | 01a1a89d-5f17-73d0-8ce4-88f1bc1c9168 | €9.00 | €0.19 | matched |
| 5 | capture | 01a1a89d-6908-781b-9d48-60a1a6452124 | €35.00 | €0.50 | matched |
| 6 | capture | 01a1a89d-7d38-7db5-a544-bd7b6b89b989 | €9.00 | €0.19 | matched |
| 7 | capture | 01a1a89d-7fb7-7612-b858-17e35bdb74a1 | €9.00 | €0.19 | matched |
| 8 | capture | 01a1a89d-8ae8-7138-afab-167a5443c8f3 | €15.00 | €0.26 | matched |
| 9 | capture | 01a1a89d-9a97-7164-9331-cabc3e70db35 | €15.00 | €0.26 | matched |
| 10 | capture | 01a1a89d-a74c-7f70-8fd9-a955b824709f | €49.00 | €0.67 | matched |
| 11 | capture | 01a1a89d-b4a1-75db-8c84-9a4bfe2ce967 | €35.00 | €0.50 | matched |
| 12 | capture | 01a1a89d-d297-74a9-bb73-1941ddf12d66 | €9.00 | €0.19 | matched |
| 13 | capture | 01a1a89d-d786-789a-87cd-e33872ead1e4 | €9.00 | €0.19 | matched |
| 14 | capture | 01a1a89d-fb32-77e3-926a-7203d5127cb7 | €15.00 | €0.26 | matched |
| 15 | capture | 01a1a89e-23ab-7e44-a65e-e3563b596f54 | €24.00 | €0.37 | matched |
| 16 | capture | 01a1a89e-3eb5-74ce-ba07-0bfec310cd7c | €15.00 | €0.26 | matched |
| 17 | capture | 01a1a89e-40c9-770b-99ee-279d3bd38ca8 | €49.00 | €0.67 | matched |
| 18 | capture | 01a1a89e-7154-7009-852e-a7f5c742d9bb | €49.00 | €0.67 | matched |
| 19 | capture | 01a1a89e-83e0-7404-87ee-0b0eb6857658 | €24.00 | €0.37 | matched |
| 20 | capture | 01a1a89e-8683-778a-951f-cb3f05f1e866 | €35.00 | €0.50 | matched |
| 21 | capture | 01a1a89e-8790-716f-99f3-e5d6ff1eeb07 | €15.00 | €0.26 | matched |
| 22 | capture | 01a1a89e-96a8-73f7-bf08-fc948846e951 | €49.00 | €0.67 | matched |
| 23 | capture | 01a1a89e-9f68-7116-9116-68ff25122486 | €49.00 | €0.67 | matched |
| 24 | capture | 01a1a89e-a137-7cbd-9c02-50c2dcc39111 | €9.00 | €0.19 | matched |
| 25 | refund | 01a1a89e-b474-777b-8eb5-9f10337b9818 | -€14.00 | €0.00 | matched |
| 26 | capture | 01a1a89e-b77c-70c0-9bb4-4781ea09c494 | €15.00 | €0.26 | matched |
| 27 | capture | 01a1a89e-bd3a-7ff3-b15f-dfa1566e4d49 | €9.00 | €0.19 | matched |
| 28 | capture | 01a1a89f-03d1-70e3-b1d1-7aac53108151 | €49.00 | €0.67 | matched |
| 29 | capture | 01a1a89f-3860-7ec8-9bfe-59bdc9e9c75a | €9.00 | €0.19 | matched |
| 30 | capture | 01a1a89f-48d0-746f-a5b5-ad0911c8f3d6 | €15.00 | €0.26 | matched |
| 31 | capture | 01a1a89f-6431-7cb5-a8b8-3103664986d6 | €35.00 | €0.50 | matched |
| 32 | capture | 01a1a89f-7645-7221-8d9e-e4c7db0306b8 | €9.00 | €0.19 | matched |
| 33 | capture | 01a1a89f-b2cd-7c9f-855f-4be555336510 | €24.00 | €0.37 | matched |
| 34 | capture | 01a1a89f-c281-7bb8-a9f4-ee76875a68ee | €9.00 | €0.19 | matched |
| 35 | capture | 01a1a89f-d057-7202-b0ef-173f3b4ce051 | €15.00 | €0.26 | matched |
| 36 | capture | 01a1a89f-d2ec-7931-ae23-4ce1499d8488 | €35.00 | €0.50 | matched |
| 37 | capture | 01a1a89f-fed9-7ee7-8407-9a7663eb69a8 | €9.00 | €0.19 | matched |
| 38 | capture | 01a1a8a0-118a-72f6-853a-9515c88cf11a | €35.00 | €0.50 | matched |
| 39 | capture | 01a1a8a0-21d4-79ba-88a8-546909e48ef2 | €15.00 | €0.26 | matched |
| 40 | capture | 01a1a8a0-2fe2-7892-b4ae-2bece59dc881 | €9.00 | €0.19 | matched |
| 41 | capture | 01a1a8a0-37d1-7bd8-b2d8-906b831ef12e | €9.00 | €0.19 | matched |
| 42 | capture | 01a1a8a0-53cb-785c-91f8-f30091784e16 | €49.00 | €0.67 | matched |
| 43 | capture | 01a1a8a0-5ea5-736c-8699-5eb38c0f2947 | €9.00 | €0.19 | matched |
| 44 | capture | 01a1a8a0-5f37-77b3-a5b0-460afcccee9e | €9.00 | €0.19 | matched |
| 45 | capture | 01a1a8a0-72c6-79c4-b133-fb22bed33f2e | €35.00 | €0.50 | matched |
| 46 | capture | 01a1a8a0-aa24-767a-8459-2b2ba81a19b4 | €24.00 | €0.37 | matched |
| 47 | capture | 01a1a8a0-adf2-7bc5-bb6a-ac295f888c58 | €49.00 | €0.67 | matched |
| 48 | capture | 01a1a8a0-d449-7604-891a-66a182e87f95 | €15.00 | €0.26 | matched |
| 49 | capture | 01a1a8a0-fda5-7756-b440-3cc83982ee96 | €15.00 | €0.26 | matched |
| 50 | capture | 01a1a8a1-1963-7bcf-9eb6-456d8bcf8915 | €24.00 | €0.37 | matched |
| 51 | capture | 01a1a8a1-1e4a-7a75-b6b9-eef490fc8a45 | €49.00 | €0.67 | matched |
| 52 | capture | 01a1a8a1-3edf-7165-a91b-02142e8b7a75 | €9.00 | €0.19 | matched |
| 53 | capture | 01a1a8a1-470e-7a5a-898a-605dbe3d9729 | €9.00 | €0.19 | matched |
| 54 | capture | 01a1a8a1-494d-7248-8025-da4d0b772d04 | €24.00 | €0.37 | matched |
| 55 | capture | 01a1a8a1-6529-772c-b4a4-30014a9527c3 | €49.00 | €0.67 | matched |
| 56 | capture | 01a1a8a1-6fbe-7e2b-8d31-50606c13fc7b | €35.00 | €0.50 | matched |
| 57 | capture | 01a1a8a1-76d0-787d-90ea-43396d674429 | €24.00 | €0.37 | matched |
| 58 | capture | 01a1a8a1-84e5-75fb-8c7c-4ed2398a1161 | €15.00 | €0.26 | matched |
| 59 | capture | 01a1a8a1-91f8-7bf9-b260-5190c7ba3686 | €24.00 | €0.37 | matched |
| 60 | capture | 01a1a8a1-a30d-736d-88c0-9b65b76a8538 | €15.00 | €0.26 | matched |
| 61 | capture | 01a1a8a1-abb3-76e8-9008-96f8426b4fa8 | €15.00 | €0.26 | matched |
| 62 | capture | 01a1a8a1-be60-7f91-a028-1b5fc6a1b784 | €35.00 | €0.50 | matched |
| 63 | capture | 01a1a8a1-e335-7d52-b08d-0a3e6e2d9dfd | €9.00 | €0.19 | matched |
| 64 | refund | 01a1a8a1-e456-7e04-97c4-5488afb92223 | -€8.00 | €0.00 | matched |
| 65 | capture | 01a1a8a1-f007-7283-bcea-036d53cb53b5 | €35.00 | €0.50 | matched |
| 66 | capture | 01a1a8a2-05c4-7877-8d4b-d96bd752474f | €15.00 | €0.26 | matched |
| 67 | capture | 01a1a8a2-0b12-7022-9092-02013234aed3 | €9.00 | €0.19 | matched |
| 68 | capture | 01a1a8a2-3ded-7cee-ac53-9b4b272962e1 | €15.00 | €0.26 | matched |
| 69 | capture | 01a1a8a2-4119-72a0-a798-4425868aab6a | €49.00 | €0.67 | matched |
| 70 | capture | 01a1a8a2-4398-7ed8-bccc-fdd9523552bb | €35.00 | €0.50 | matched |
| 71 | capture | 01a1a8a2-4cab-7566-800e-f19bcbed16ce | €9.00 | €0.19 | matched |
| 72 | capture | 01a1a8a2-7718-7cd8-a8fd-beb73f1e981c | €49.00 | €0.67 | matched |
| 73 | capture | 01a1a8a2-acf3-7a57-8385-fb6e40f9aff4 | €15.00 | €0.26 | matched |
| 74 | capture | 01a1a8a2-bf4e-7097-925f-77abf4fc4d60 | €24.00 | €0.37 | matched |
| 75 | capture | 01a1a8a2-c1c4-798e-9411-3dd447641aa0 | €9.00 | €0.19 | matched |
| 76 | capture | 01a1a8a2-d219-7ba7-8534-d1c20600a2be | €15.00 | €0.26 | matched |
| 77 | capture | 01a1a8a2-dfbc-796c-b9e7-03368ae9b8fb | €35.00 | €0.50 | matched |
| 78 | capture | 01a1a8a2-f9c0-7605-a0c3-540db9fbf763 | €15.00 | €0.26 | matched |
| 79 | capture | 01a1a8a2-ff22-7220-8b4f-f169a98e8bcb | €49.00 | €0.67 | matched |
| 80 | capture | 01a1a8a3-2cf6-7c2b-8a56-db99e53b37d1 | €35.00 | €0.50 | matched |
| 81 | capture | 01a1a8a3-39f4-7906-a23a-67d8678983d7 | €15.00 | €0.26 | matched |
| 82 | capture | 01a1a8a3-4220-72e0-bd74-8cabf0df4817 | €24.00 | €0.37 | matched |
| 83 | capture | 01a1a8a3-cdfb-7d86-955a-23c2bf511d20 | €9.00 | €0.19 | matched |
| 84 | capture | 01a1a8a3-cebd-7a8a-ad7d-82de6934f189 | €35.00 | €0.50 | matched |
| 85 | capture | 01a1a8a3-d4df-7492-a9a0-2f24f87a0a91 | €35.00 | €0.50 | matched |
| 86 | capture | 01a1a8a3-f5b0-74e5-936f-5eb6158d5e95 | €24.00 | €0.37 | matched |
| 87 | capture | 01a1a8a4-2045-7140-a9c8-230bebaadfcb | €49.00 | €0.67 | matched |
| 88 | capture | 01a1a8a4-237c-7aa8-b3b6-c3cdcdb4ea49 | €15.00 | €0.26 | matched |
| 89 | capture | 01a1a8a4-2f34-7efd-aea4-3009821f2f8b | €24.00 | €0.37 | matched |
| 90 | capture | 01a1a8a4-3936-7993-b939-f9895ece1c01 | €24.00 | €0.37 | matched |
| 91 | capture | 01a1a8a4-42f6-7907-ad6c-d7f2a25c63d0 | €9.00 | €0.19 | matched |
| 92 | capture | 01a1a8a4-573a-7ddf-84a2-afab0c690605 | €24.00 | €0.37 | matched |
| 93 | capture | 01a1a8a4-5313-7ed7-ba27-7cb23c31f7ad | €24.00 | €0.37 | matched |
| 94 | capture | 01a1a8a4-6451-73ec-ade0-acae0033fb95 | €35.00 | €0.50 | matched |
| 95 | refund | 01a1a8a4-6472-7eaa-a8b2-12d03a934870 | -€16.00 | €0.00 | matched |
| 96 | capture | 01a1a8a4-6f42-7f1e-9945-92614c0fd547 | €15.00 | €0.26 | matched |
| 98 | capture | 01a1a8a4-84a5-7887-b761-beecd2a374b2 | €24.00 | €0.37 | matched |
| 99 | capture | 01a1a8a4-8861-7b92-b5bd-c96abad95f54 | €35.00 | €0.50 | matched |
| 100 | capture | 01a1a8a4-9bd9-7f43-9834-9c8fc4d62e83 | €49.00 | €0.67 | matched |
| 101 | refund | 01a1a8a4-9f42-7df7-88f4-b24add83e9b1 | -€13.00 | €0.00 | matched |
| 102 | capture | 01a1a8a4-a5e2-7d8c-a242-6c6b9409798f | €24.00 | €0.37 | matched |
| 103 | capture | 01a1a8a4-c886-7fcb-a707-73df7fecd8fb | €49.00 | €0.67 | matched |
| 104 | capture | 01a1a8a4-d79b-7a17-8ca7-9f4a4797478f | €49.00 | €0.67 | matched |
| 105 | capture | 01a1a8a4-eb31-769b-96fc-1589e764d582 | €15.00 | €0.26 | matched |
| 106 | capture | 01a1a8a4-f379-7877-8487-78990932e106 | €15.00 | €0.26 | matched |
| 107 | capture | 01a1a8a4-f538-7486-a637-218ccde09978 | €24.00 | €0.37 | matched |
| 108 | capture | 01a1a8a5-0fee-7b4a-8fff-62779dd57c2d | €35.00 | €0.50 | matched |
| 109 | capture | 01a1a8a5-13a3-7909-a792-0a17329410b2 | €15.00 | €0.26 | matched |
| 110 | capture | 01a1a8a5-2045-7eb5-a0eb-b70594b8feb1 | €15.00 | €0.26 | matched |
| 112 | capture | 01a1a8a5-3377-7d00-ab96-6964fe17b93c | €24.00 | €0.37 | matched |
| 113 | capture | 01a1a8a5-6acb-75d9-ab57-c4fec20fb81e | €15.00 | €0.26 | matched |
| 114 | capture | 01a1a8a5-6c74-7d65-8b01-84517618ea2e | €15.00 | €0.26 | matched |
| 115 | capture | 01a1a8a5-95eb-7122-9e2e-2e2d6b307bfc | €49.00 | €0.67 | matched |
| 116 | capture | 01a1a8a5-a105-75e2-9de8-43ec5bc97bfe | €24.00 | €0.37 | matched |
| 117 | capture | 01a1a8a5-a32a-7fe1-9839-fa8845196436 | €49.00 | €0.67 | matched |
| 118 | refund | 01a1a8a5-c7f1-70c5-bedb-299e864f1af1 | -€5.00 | €0.00 | matched |