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
- 5 Nov, 02:50120 lines2 breaks
- 5 Nov, 02:40136 lines2 breaks
- 5 Nov, 02:30112 lines1 break
- 5 Nov, 02:20120 lines3 breaks
- 5 Nov, 02:10146 lines2 breaks
- 5 Nov, 02:00127 lines6 breaks
- 5 Nov, 01:50132 lines6 breaks
- 5 Nov, 01:4098 linesclean
- 5 Nov, 01:30150 lines2 breaks
- 5 Nov, 01:20125 lines3 breaks
- 5 Nov, 01:10110 linesclean
- 5 Nov, 01:00121 linesclean
- 5 Nov, 00:50131 lines5 breaks
- 5 Nov, 00:40125 lines1 break
5 Nov, 01:20
Gross
€2,748.00
PSP fee
€44.73
Net to the bank
€2,703.27
Settlement journal
#389177
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1a94e-1a3b-73f6-982e-5c41e3ce9e13 is already settled by stl_EUR_2989736 line 44
- 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 21, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 13 | capture | 01a1a94b-491b-7f6d-99e8-085bff520da2 | €24.00 | €0.42 | fee difference |
| 45 | capture | 01a1a94e-1a61-7f40-9093-30d0c9a762ee | €49.00 | €0.67 | duplicate line |
| 68 | capture | 01a1a94f-8c62-77c0-ab4d-b2a195d26408 | €9.00 | €0.21 | fee difference |
| 1 | capture | 01a1a944-447e-7a86-bdba-0ee1480c5fb3 | €49.00 | €0.67 | matched |
| 2 | capture | 01a1a948-f5e6-7a77-a0a2-702f98d77924 | €49.00 | €0.67 | matched |
| 3 | capture | 01a1a94a-af8c-72bd-aca9-8ee9cd99bde4 | €35.00 | €0.50 | matched |
| 4 | capture | 01a1a94a-c315-7240-a679-1b58bb11552c | €24.00 | €0.37 | matched |
| 5 | capture | 01a1a94a-c354-756e-97fe-c65d715cdd43 | €35.00 | €0.50 | matched |
| 6 | capture | 01a1a94a-cf77-7483-945b-1a4626ccac55 | €35.00 | €0.50 | matched |
| 7 | capture | 01a1a94a-de03-727d-a970-5a34d3bffd23 | €9.00 | €0.19 | matched |
| 8 | refund | 01a1a94a-e083-7fc6-bca4-2bf54f41cfd8 | -€9.00 | €0.00 | matched |
| 9 | capture | 01a1a94a-ea0b-766c-8a03-fb2639d263f3 | €15.00 | €0.26 | matched |
| 10 | capture | 01a1a94a-ea37-757a-a43b-cd62409eef6a | €49.00 | €0.67 | matched |
| 11 | capture | 01a1a94a-f7ef-7db0-966d-062031c7e91f | €24.00 | €0.37 | matched |
| 12 | capture | 01a1a94b-3688-7984-ba52-8ac9d2507041 | €35.00 | €0.50 | matched |
| 14 | capture | 01a1a94b-5f5c-798c-9d95-f5f86c5ea029 | €35.00 | €0.50 | matched |
| 15 | capture | 01a1a94b-8d3c-770f-969e-f29873ff92ee | €35.00 | €0.50 | matched |
| 16 | capture | 01a1a94b-8da0-71af-a3da-df42d6a03095 | €35.00 | €0.50 | matched |
| 17 | capture | 01a1a94b-9eda-7761-b3c3-9f4a8f17d422 | €35.00 | €0.50 | matched |
| 18 | capture | 01a1a94b-a401-782e-85df-3c3c36718feb | €24.00 | €0.37 | matched |
| 19 | capture | 01a1a94b-a818-7a05-b66c-7c8c7a4a984f | €15.00 | €0.26 | matched |
| 20 | capture | 01a1a94b-dcb7-7b39-aa1a-cb2d31e7dcf1 | €24.00 | €0.37 | matched |
| 21 | capture | 01a1a94b-f2d9-7971-a83a-e01199366e35 | €9.00 | €0.19 | matched |
| 22 | refund | 01a1a94c-1579-7032-9592-81c4c2e77cdd | -€17.00 | €0.00 | matched |
| 23 | refund | 01a1a94c-1790-7fc5-8749-f6ecd89db4c1 | -€10.00 | €0.00 | matched |
| 24 | refund | 01a1a94c-4fab-7edb-9f9d-ed194fd60e88 | -€9.00 | €0.00 | matched |
| 25 | capture | 01a1a94c-5039-7aae-b0d7-040824a5c22f | €49.00 | €0.67 | matched |
| 26 | capture | 01a1a94c-65bb-7a3c-b075-08307b19c1cb | €9.00 | €0.19 | matched |
| 27 | capture | 01a1a94c-a994-759f-a0c5-ad1a9c549642 | €24.00 | €0.37 | matched |
| 28 | capture | 01a1a94c-e6ca-7f7d-8cd8-2b989077ee81 | €9.00 | €0.19 | matched |
| 29 | capture | 01a1a94d-0b7f-7f77-941b-92755d29fe3a | €9.00 | €0.19 | matched |
| 30 | capture | 01a1a94d-1cb9-7600-8ed1-8dac2c720254 | €15.00 | €0.26 | matched |
| 31 | capture | 01a1a94d-2950-73b1-950e-612869b37b20 | €9.00 | €0.19 | matched |
| 32 | capture | 01a1a94d-35d4-7104-a1fb-cea98ea7647b | €15.00 | €0.26 | matched |
| 33 | capture | 01a1a94d-3c57-7a91-aa8d-9ee388473374 | €24.00 | €0.37 | matched |
| 34 | capture | 01a1a94d-4d9c-70cb-91f6-6d758b62cc03 | €35.00 | €0.50 | matched |
| 35 | capture | 01a1a94d-4fdd-78bf-a9b8-946cf74c142c | €49.00 | €0.67 | matched |
| 36 | capture | 01a1a94d-686b-7aa5-bd30-07168ee43ea5 | €35.00 | €0.50 | matched |
| 37 | capture | 01a1a94d-8509-7036-acec-9374c150690e | €49.00 | €0.67 | matched |
| 38 | capture | 01a1a94d-9312-71df-a7fe-39909e7347b8 | €9.00 | €0.19 | matched |
| 39 | capture | 01a1a94d-9983-7252-b0c2-ec91a6c53694 | €9.00 | €0.19 | matched |
| 40 | capture | 01a1a94d-be73-767b-a1fa-47e5a957b3c5 | €15.00 | €0.26 | matched |
| 41 | capture | 01a1a94d-f80d-790c-b89a-fe651f45b4c3 | €35.00 | €0.50 | matched |
| 42 | capture | 01a1a94d-f904-70c4-bb74-6e27ab3905e9 | €35.00 | €0.50 | matched |
| 43 | capture | 01a1a94d-fccc-7431-98ed-68b393988a82 | €9.00 | €0.19 | matched |
| 44 | capture | 01a1a94e-1a61-7f40-9093-30d0c9a762ee | €49.00 | €0.67 | matched |
| 46 | refund | 01a1a94e-213f-70d4-8c10-793c8b6842cd | -€34.00 | €0.00 | matched |
| 47 | capture | 01a1a94e-35d4-795d-905c-e536fec4a925 | €35.00 | €0.50 | matched |
| 48 | capture | 01a1a94e-4999-7713-a64a-39b004bf6ce3 | €49.00 | €0.67 | matched |
| 49 | capture | 01a1a94e-52be-7822-b81e-e285ed449b73 | €35.00 | €0.50 | matched |
| 50 | capture | 01a1a94e-5877-77b4-be31-192d5806e3ba | €49.00 | €0.67 | matched |
| 51 | capture | 01a1a94e-5ce4-7858-bf5e-8491fb8ba1b5 | €49.00 | €0.67 | matched |
| 52 | capture | 01a1a94e-6033-7858-a345-3a636f34ad4e | €49.00 | €0.67 | matched |
| 53 | capture | 01a1a94e-6360-77d4-86e9-3f0a2dbf03b8 | €15.00 | €0.26 | matched |
| 54 | capture | 01a1a94e-68fe-7581-868d-46b5253fa481 | €49.00 | €0.67 | matched |
| 55 | capture | 01a1a94e-73eb-7505-a2f8-f5d24645fb82 | €49.00 | €0.67 | matched |
| 56 | capture | 01a1a94e-7510-7edd-a3b8-750053466f06 | €24.00 | €0.37 | matched |
| 57 | capture | 01a1a94e-7c85-727f-a0f2-4b62ae0d1040 | €9.00 | €0.19 | matched |
| 58 | refund | 01a1a94e-8732-711e-ba80-83673dd1616c | -€12.00 | €0.00 | matched |
| 59 | capture | 01a1a94e-8ba4-7d37-bbb4-b1cd6d0927d7 | €15.00 | €0.26 | matched |
| 60 | refund | 01a1a94e-9bb3-7900-a128-5599f8c9da1d | -€35.00 | €0.00 | matched |
| 61 | capture | 01a1a94e-aee8-75d9-800e-aea3b6d18102 | €9.00 | €0.19 | matched |
| 62 | capture | 01a1a94e-c9e6-7a11-814f-11490cf8086a | €15.00 | €0.26 | matched |
| 63 | capture | 01a1a94e-f6e2-7b6a-a44a-a373cb2fc9e5 | €15.00 | €0.26 | matched |
| 64 | capture | 01a1a94f-27a7-75ba-9e62-37f21dccb580 | €9.00 | €0.19 | matched |
| 65 | capture | 01a1a94f-4272-7f4f-a882-cc2f2d788d59 | €9.00 | €0.19 | matched |
| 66 | capture | 01a1a94f-774b-77db-9625-5433288da999 | €35.00 | €0.50 | matched |
| 67 | capture | 01a1a94f-88b8-708d-bc11-b1bd973ebb32 | €15.00 | €0.26 | matched |
| 69 | refund | 01a1a94f-89ea-7ea8-ac7d-afabb0b6a6fd | -€3.00 | €0.00 | matched |
| 70 | capture | 01a1a94f-a4e7-722d-bcf4-a9b30c8cd123 | €9.00 | €0.19 | matched |
| 71 | capture | 01a1a94f-bc92-7641-9b72-63a23515cae1 | €35.00 | €0.50 | matched |
| 72 | capture | 01a1a94f-c828-7db9-a5f1-9e2da3ce4f2a | €24.00 | €0.37 | matched |
| 73 | capture | 01a1a94f-e35c-7f06-a506-1495b505cda3 | €24.00 | €0.37 | matched |
| 74 | capture | 01a1a94f-f86e-7860-9a8c-103fb317dbde | €9.00 | €0.19 | matched |
| 75 | capture | 01a1a950-0e59-7079-bcd7-b97975613335 | €24.00 | €0.37 | matched |
| 76 | capture | 01a1a950-110e-7dbb-8cb8-c351fec2ccfa | €15.00 | €0.26 | matched |
| 77 | capture | 01a1a950-215d-7446-92fb-4ccacadcb8fe | €35.00 | €0.50 | matched |
| 78 | capture | 01a1a950-27e8-7d3e-a317-fd0851cc4512 | €35.00 | €0.50 | matched |
| 79 | refund | 01a1a950-2cba-737f-b97b-5d007caa3bbf | -€8.00 | €0.00 | matched |
| 80 | capture | 01a1a950-3f78-74ee-a5e9-4444157fbfd2 | €24.00 | €0.37 | matched |
| 81 | refund | 01a1a950-4081-7cfb-b1dc-4973904861ec | -€11.00 | €0.00 | matched |
| 82 | capture | 01a1a950-6b8d-7f6b-ac1a-f804ee05ceed | €49.00 | €0.67 | matched |
| 83 | refund | 01a1a950-7372-7ceb-a173-ffe3ae9a50f7 | -€18.00 | €0.00 | matched |
| 84 | capture | 01a1a950-951a-7aae-b07c-f04900a6858f | €35.00 | €0.50 | matched |
| 85 | capture | 01a1a950-99ec-737b-b494-69a37b2f0b98 | €15.00 | €0.26 | matched |
| 86 | capture | 01a1a950-bcb6-76ae-913e-b7c60a91e307 | €15.00 | €0.26 | matched |
| 87 | capture | 01a1a950-c87d-7485-9bb8-05890cc010e2 | €24.00 | €0.37 | matched |
| 88 | capture | 01a1a950-e9c1-773a-b098-df54d86cfb4a | €49.00 | €0.67 | matched |
| 89 | capture | 01a1a950-eb3f-79b8-9a40-979e805290ed | €24.00 | €0.37 | matched |
| 90 | capture | 01a1a951-0655-7948-9902-93ead71a9186 | €24.00 | €0.37 | matched |
| 91 | capture | 01a1a951-08ed-7c9f-adec-9040b13fb952 | €15.00 | €0.26 | matched |
| 92 | capture | 01a1a951-1297-75bd-ad02-85b59cde9ad6 | €35.00 | €0.50 | matched |
| 93 | capture | 01a1a951-26fc-7ddb-8506-49855698862f | €9.00 | €0.19 | matched |
| 94 | capture | 01a1a951-2c51-73d3-a5f3-9f2afc745401 | €9.00 | €0.19 | matched |
| 95 | capture | 01a1a951-32a1-7ceb-be93-6cd040887db8 | €49.00 | €0.67 | matched |
| 96 | capture | 01a1a951-32cc-722f-8d86-c225a5bf8939 | €24.00 | €0.37 | matched |
| 97 | capture | 01a1a951-3f3f-7f15-b43f-c1862b5a279f | €15.00 | €0.26 | matched |
| 98 | capture | 01a1a951-4325-704e-b208-a2bfff039ff7 | €35.00 | €0.50 | matched |
| 99 | capture | 01a1a951-7ebc-7d34-b92e-4a50633a2f9e | €24.00 | €0.37 | matched |
| 100 | capture | 01a1a951-86b0-7dfd-9102-8051540cb7b4 | €9.00 | €0.19 | matched |
| 101 | capture | 01a1a951-8d08-75f5-95fc-b21ae88672f0 | €35.00 | €0.50 | matched |
| 102 | capture | 01a1a951-9bdf-7c06-8894-ac65739d43a2 | €24.00 | €0.37 | matched |
| 103 | capture | 01a1a951-a2a4-7460-9001-d88b015a2771 | €49.00 | €0.67 | matched |
| 104 | capture | 01a1a951-cf61-7233-b918-39144e0743a5 | €49.00 | €0.67 | matched |
| 105 | capture | 01a1a951-f985-7e69-ad04-2afcc6229ea3 | €15.00 | €0.26 | matched |
| 106 | capture | 01a1a952-1f47-7eb5-8861-163a361d124e | €15.00 | €0.26 | matched |
| 107 | capture | 01a1a952-2e91-7353-b888-d561689aa2f6 | €9.00 | €0.19 | matched |
| 108 | capture | 01a1a952-4473-7f44-9638-2ace2bfc5b18 | €9.00 | €0.19 | matched |
| 109 | capture | 01a1a952-4de9-7702-b21b-8c237a2dfd18 | €24.00 | €0.37 | matched |
| 110 | capture | 01a1a952-573f-776c-ab5c-d3e62bb78466 | €9.00 | €0.19 | matched |
| 111 | capture | 01a1a952-a2a6-7685-a40d-b3696707d8bf | €15.00 | €0.26 | matched |
| 112 | capture | 01a1a952-a3f4-77c9-8016-ce37a792bff1 | €35.00 | €0.50 | matched |
| 113 | capture | 01a1a952-a60d-7fb2-88ad-0e3e6f546949 | €49.00 | €0.67 | matched |
| 114 | refund | 01a1a952-bd10-7529-b204-a5948653b2a5 | -€4.00 | €0.00 | matched |
| 115 | capture | 01a1a952-bd9e-79ea-a70a-cd8ffb033771 | €9.00 | €0.19 | matched |
| 116 | capture | 01a1a952-c4de-708d-9850-e9b574ad69a0 | €15.00 | €0.26 | matched |
| 117 | capture | 01a1a952-e7c4-72af-925e-1dbde9d75e4e | €35.00 | €0.50 | matched |
| 118 | capture | 01a1a952-f2c0-7cf2-b8bf-cb3f75de6403 | €15.00 | €0.26 | matched |
| 119 | capture | 01a1a952-fb78-7bfa-b8bf-108d412eea21 | €35.00 | €0.50 | matched |
| 120 | capture | 01a1a953-09eb-74c7-94fe-9e2acd413b78 | €49.00 | €0.67 | matched |
| 121 | capture | 01a1a953-33d2-7b4e-a428-c97faea87ce0 | €15.00 | €0.26 | matched |
| 122 | capture | 01a1a953-50c5-78a7-bbb6-955e1347234d | €24.00 | €0.37 | matched |
| 123 | refund | 01a1a953-605b-7f1e-904e-a15248238e23 | -€46.00 | €0.00 | matched |
| 124 | capture | 01a1a953-a166-788e-b445-02f9580de95e | €49.00 | €0.67 | matched |
| 125 | capture | 01a1a953-ae92-7b78-b28f-f08bdc709ac5 | €9.00 | €0.19 | matched |