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, 07:10104 lines4 breaks
- 5 Nov, 07:00109 lines2 breaks
- 5 Nov, 06:50114 lines3 breaks
- 5 Nov, 06:40114 lines3 breaks
- 5 Nov, 06:30125 lines1 break
- 5 Nov, 06:20116 lines2 breaks
- 5 Nov, 06:10133 lines4 breaks
- 5 Nov, 06:00125 lines2 breaks
- 5 Nov, 05:50121 lines3 breaks
- 5 Nov, 05:40113 lines3 breaks
- 5 Nov, 05:30114 linesclean
- 5 Nov, 05:20102 lines1 break
- 5 Nov, 05:10124 lines5 breaks
- 5 Nov, 05:00119 lines1 break
5 Nov, 06:10
Gross
€3,013.00
PSP fee
€48.07
Net to the bank
€2,964.93
Settlement journal
#392830
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1aa5a-a06c-7a5a-af19-1c471d805dd9 is already settled by stl_EUR_2989765 line 91
- duplicate linethe file lists it twicecapture:01a1aa5b-8465-71a6-8ecb-fbdf7b05246e is already settled by stl_EUR_2989765 line 103
- fee differencethe fee is not the contract feethe fee is 20, the contract says 19
- fee differencethe fee is not the contract feethe fee is 38, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 74 | capture | 01a1aa59-759d-757c-a4a2-70eb55acd34d | €9.00 | €0.20 | fee difference |
| 87 | capture | 01a1aa5a-5607-73d3-9af7-9a4d3308cabf | €24.00 | €0.38 | fee difference |
| 92 | capture | 01a1aa5a-a117-7d7c-8001-7b79615dbe4e | €15.00 | €0.26 | duplicate line |
| 104 | capture | 01a1aa5b-8488-728b-8547-d10e8f907864 | €35.00 | €0.50 | duplicate line |
| 1 | capture | 01a1aa4b-dc7b-732e-91c9-e3ee24253d35 | €24.00 | €0.37 | matched |
| 2 | capture | 01a1aa4e-f288-77d1-ac79-ea9ebc1fc10e | €49.00 | €0.67 | matched |
| 3 | refund | 01a1aa4f-2726-7101-a16f-3d7ca6cee682 | -€7.00 | €0.00 | matched |
| 4 | capture | 01a1aa54-1aca-7865-923c-8dd32044b07c | €9.00 | €0.19 | matched |
| 5 | capture | 01a1aa54-2594-7e23-a41b-e5cd0e6890ca | €15.00 | €0.26 | matched |
| 6 | capture | 01a1aa54-2a63-7138-bdde-67d9afcb4589 | €9.00 | €0.19 | matched |
| 7 | capture | 01a1aa54-36b9-766a-a371-2e906eb53bfe | €15.00 | €0.26 | matched |
| 8 | capture | 01a1aa54-3319-71b6-8ae7-b92052660dac | €15.00 | €0.26 | matched |
| 9 | capture | 01a1aa54-6126-739f-8647-52eab883fd87 | €49.00 | €0.67 | matched |
| 10 | capture | 01a1aa54-692f-7d9f-8ca5-8c2f3d6eede3 | €49.00 | €0.67 | matched |
| 11 | capture | 01a1aa54-7436-7f8a-9782-b7467477dec1 | €49.00 | €0.67 | matched |
| 12 | capture | 01a1aa54-83d1-7717-b2f9-8f1ef882e4cf | €35.00 | €0.50 | matched |
| 13 | capture | 01a1aa54-960e-75c1-9834-7708e22d3578 | €24.00 | €0.37 | matched |
| 14 | capture | 01a1aa54-9fbe-7b5e-86d1-9a6045012189 | €9.00 | €0.19 | matched |
| 15 | capture | 01a1aa54-a120-7551-8543-c87b68dddae4 | €49.00 | €0.67 | matched |
| 16 | capture | 01a1aa54-d1b0-7cbf-8700-aae899661cd0 | €15.00 | €0.26 | matched |
| 17 | capture | 01a1aa54-dff8-7f93-b3d1-19f170156108 | €24.00 | €0.37 | matched |
| 18 | capture | 01a1aa54-e643-716f-8e3e-b24729b3ba6c | €49.00 | €0.67 | matched |
| 19 | capture | 01a1aa54-ef27-7cd4-8fca-fd4d95df1892 | €9.00 | €0.19 | matched |
| 20 | capture | 01a1aa55-3b82-7bbe-a4fd-8f8fa6731894 | €9.00 | €0.19 | matched |
| 21 | capture | 01a1aa55-3d27-750c-aac1-488f2d154a98 | €9.00 | €0.19 | matched |
| 22 | refund | 01a1aa55-4b35-7572-a404-9bcf7de4f8ff | -€32.00 | €0.00 | matched |
| 23 | capture | 01a1aa55-4d0f-732b-98f7-67555bc383fb | €24.00 | €0.37 | matched |
| 24 | capture | 01a1aa55-8228-75e1-892d-362c05540ef4 | €15.00 | €0.26 | matched |
| 25 | capture | 01a1aa55-83a3-7bc6-8cfc-01cd63539b75 | €24.00 | €0.37 | matched |
| 26 | capture | 01a1aa55-8fd8-736f-82dd-b45143c531aa | €35.00 | €0.50 | matched |
| 27 | capture | 01a1aa55-9434-7efc-adc0-f710b4c70928 | €9.00 | €0.19 | matched |
| 28 | capture | 01a1aa55-9d31-72c3-968a-a024fdb96c24 | €15.00 | €0.26 | matched |
| 29 | capture | 01a1aa55-a891-78b1-9a93-66b5daff1b75 | €9.00 | €0.19 | matched |
| 30 | capture | 01a1aa55-f921-76f5-821d-04cb25743388 | €49.00 | €0.67 | matched |
| 31 | capture | 01a1aa56-2bbd-70fc-aeaf-7130300198ec | €24.00 | €0.37 | matched |
| 32 | capture | 01a1aa56-52b6-7961-8de1-61ffa9953fb2 | €35.00 | €0.50 | matched |
| 33 | capture | 01a1aa56-54d9-7c2d-9194-1f9d91dc7126 | €49.00 | €0.67 | matched |
| 34 | capture | 01a1aa56-7049-7cba-af39-7f1582ad1331 | €24.00 | €0.37 | matched |
| 35 | capture | 01a1aa56-7dec-76b6-8d17-bd8156a9489f | €9.00 | €0.19 | matched |
| 36 | capture | 01a1aa56-75f4-7014-87ff-56372a0a2f21 | €49.00 | €0.67 | matched |
| 37 | capture | 01a1aa56-820a-7cb6-8f32-35573b1d6817 | €9.00 | €0.19 | matched |
| 38 | capture | 01a1aa56-985e-7376-b51d-b0e738dbf3c9 | €15.00 | €0.26 | matched |
| 39 | capture | 01a1aa56-ad6a-73e7-93a9-d7e5d4c67d3e | €49.00 | €0.67 | matched |
| 40 | capture | 01a1aa56-b6f9-73c7-86f9-bfd1134b4ff7 | €24.00 | €0.37 | matched |
| 41 | capture | 01a1aa56-d231-70e5-8c70-e6dfff349cb4 | €9.00 | €0.19 | matched |
| 42 | capture | 01a1aa56-e3d5-7ffc-ac0c-46bc5db85585 | €15.00 | €0.26 | matched |
| 43 | capture | 01a1aa56-fa41-7eaf-91b2-51514afdbcbf | €49.00 | €0.67 | matched |
| 44 | capture | 01a1aa56-fe63-7655-89fb-c7d1b0d8e4d9 | €9.00 | €0.19 | matched |
| 45 | capture | 01a1aa57-2a73-76f3-b60b-01da4fd25d02 | €9.00 | €0.19 | matched |
| 46 | capture | 01a1aa57-3398-719c-8227-b135a0f24445 | €49.00 | €0.67 | matched |
| 47 | capture | 01a1aa57-34cb-7895-9e72-d251eace853a | €9.00 | €0.19 | matched |
| 48 | capture | 01a1aa57-4435-7e6f-ab7d-f1d3f0631c75 | €9.00 | €0.19 | matched |
| 49 | capture | 01a1aa57-4a05-7bb8-bf39-0a7a1bd1f7e6 | €35.00 | €0.50 | matched |
| 50 | capture | 01a1aa57-4b2f-763b-87b5-2bf9b44859be | €24.00 | €0.37 | matched |
| 51 | capture | 01a1aa57-792c-75b6-9c96-328f7b68b272 | €49.00 | €0.67 | matched |
| 52 | capture | 01a1aa57-8784-7f42-85b1-d66425cb5e4e | €35.00 | €0.50 | matched |
| 53 | capture | 01a1aa57-9802-746b-b200-3d1998a8dfc0 | €49.00 | €0.67 | matched |
| 54 | capture | 01a1aa57-985b-7a6f-bf32-b6c9f01660a6 | €49.00 | €0.67 | matched |
| 55 | capture | 01a1aa57-df01-7e1f-9063-78928fc42517 | €9.00 | €0.19 | matched |
| 56 | capture | 01a1aa57-e79a-7846-be9a-6d7a5d313a74 | €35.00 | €0.50 | matched |
| 57 | capture | 01a1aa57-efd3-7cc1-b7fe-f8d051c84421 | €15.00 | €0.26 | matched |
| 58 | capture | 01a1aa58-583d-7d5f-a055-b3d679e0f08a | €9.00 | €0.19 | matched |
| 59 | capture | 01a1aa58-69ab-78f6-9400-df63d3e8dea7 | €24.00 | €0.37 | matched |
| 60 | capture | 01a1aa58-7265-7626-93ee-e7838b1d91ba | €9.00 | €0.19 | matched |
| 61 | capture | 01a1aa58-8c04-740f-8e6a-74aea5d99204 | €15.00 | €0.26 | matched |
| 62 | capture | 01a1aa58-8d85-7401-9cd5-6bf8ce43893c | €15.00 | €0.26 | matched |
| 63 | capture | 01a1aa58-9b9f-7634-904d-d0283c342a10 | €15.00 | €0.26 | matched |
| 64 | capture | 01a1aa58-c223-7aaf-88df-a0fb3da0a0bc | €15.00 | €0.26 | matched |
| 65 | capture | 01a1aa58-de45-7044-be8a-05df7438ec2b | €35.00 | €0.50 | matched |
| 66 | capture | 01a1aa58-e400-79e7-8047-21e6b0067bc3 | €24.00 | €0.37 | matched |
| 67 | capture | 01a1aa58-e9b2-7ef3-b4c7-178c75888070 | €24.00 | €0.37 | matched |
| 68 | capture | 01a1aa58-f149-7a13-a769-e1ded312feb3 | €35.00 | €0.50 | matched |
| 69 | capture | 01a1aa59-1b85-76d3-85e3-52905642abca | €24.00 | €0.37 | matched |
| 70 | capture | 01a1aa59-2632-7f41-bf94-a0b43ebb81a6 | €35.00 | €0.50 | matched |
| 71 | capture | 01a1aa59-2c8f-7509-ad51-d7de0b69d6bc | €49.00 | €0.67 | matched |
| 72 | capture | 01a1aa59-2da8-717b-8473-ca72d740765d | €9.00 | €0.19 | matched |
| 73 | capture | 01a1aa59-4edf-748d-b9ac-f6b3e886ad53 | €15.00 | €0.26 | matched |
| 75 | capture | 01a1aa59-7b74-7825-a75d-83e084713ed5 | €15.00 | €0.26 | matched |
| 76 | capture | 01a1aa59-a905-7452-8350-64696bd426f3 | €15.00 | €0.26 | matched |
| 77 | capture | 01a1aa59-d13b-7745-942b-512b685ba9ad | €49.00 | €0.67 | matched |
| 78 | capture | 01a1aa59-d584-7002-89ef-e60cfb465ee7 | €9.00 | €0.19 | matched |
| 79 | refund | 01a1aa59-dd03-79b3-976b-567a5a7de04b | -€5.00 | €0.00 | matched |
| 80 | capture | 01a1aa59-eada-79a6-a46e-4e7ef31d1bb3 | €15.00 | €0.26 | matched |
| 81 | capture | 01a1aa5a-076e-7c1b-9544-e258544262ad | €15.00 | €0.26 | matched |
| 82 | capture | 01a1aa5a-1677-7483-a582-6f211341a1f8 | €24.00 | €0.37 | matched |
| 83 | capture | 01a1aa5a-1cb9-7118-855c-9417b1af53db | €35.00 | €0.50 | matched |
| 84 | capture | 01a1aa5a-1f49-71f6-bc55-cbc26288fd84 | €9.00 | €0.19 | matched |
| 85 | capture | 01a1aa5a-440e-773f-8a42-92e60cad5a0e | €15.00 | €0.26 | matched |
| 86 | capture | 01a1aa5a-455f-7ea0-91fb-f68ce46bfb74 | €15.00 | €0.26 | matched |
| 88 | capture | 01a1aa5a-58aa-7cd2-aa66-134a9b35fa9f | €24.00 | €0.37 | matched |
| 89 | capture | 01a1aa5a-6568-75f2-a712-eac1fc1538d8 | €35.00 | €0.50 | matched |
| 90 | refund | 01a1aa5a-6f44-7530-85b1-f737bb216029 | -€9.00 | €0.00 | matched |
| 91 | capture | 01a1aa5a-a117-7d7c-8001-7b79615dbe4e | €15.00 | €0.26 | matched |
| 93 | capture | 01a1aa5a-aaae-7666-9839-29abdcf47d3a | €49.00 | €0.67 | matched |
| 94 | capture | 01a1aa5b-02b8-7627-b7e1-518357bef2be | €9.00 | €0.19 | matched |
| 95 | refund | 01a1aa5b-198c-7e71-b7b2-1e7897f24ff3 | -€29.00 | €0.00 | matched |
| 96 | capture | 01a1aa5b-1daf-7d8f-bb5c-b47c666f235f | €9.00 | €0.19 | matched |
| 97 | capture | 01a1aa5b-1e1b-7bbe-a8d6-1aa130fe2562 | €24.00 | €0.37 | matched |
| 98 | capture | 01a1aa5b-2251-73a9-b572-38037dd09346 | €49.00 | €0.67 | matched |
| 99 | capture | 01a1aa5b-63cd-745d-bed6-94be9956a4d7 | €24.00 | €0.37 | matched |
| 100 | capture | 01a1aa5b-6439-7daf-ae0c-81c1ff663563 | €24.00 | €0.37 | matched |
| 101 | capture | 01a1aa5b-6bda-72b2-8d1b-d47cf0546b21 | €15.00 | €0.26 | matched |
| 102 | capture | 01a1aa5b-8175-7cda-bc06-0e951f293d3f | €24.00 | €0.37 | matched |
| 103 | capture | 01a1aa5b-8488-728b-8547-d10e8f907864 | €35.00 | €0.50 | matched |
| 105 | capture | 01a1aa5b-84ba-7d82-8300-fcea31b649ca | €15.00 | €0.26 | matched |
| 106 | capture | 01a1aa5b-87af-73a0-a65b-747f9f25a535 | €35.00 | €0.50 | matched |
| 107 | refund | 01a1aa5b-8ab2-73cb-bbc4-1c8dcda4447d | -€15.00 | €0.00 | matched |
| 108 | capture | 01a1aa5b-920a-70cf-9a9b-5db838418517 | €49.00 | €0.67 | matched |
| 109 | capture | 01a1aa5b-9752-76bf-b462-63c08e7d53f9 | €49.00 | €0.67 | matched |
| 110 | capture | 01a1aa5b-a25b-72e0-b7ce-9c3664145c0e | €9.00 | €0.19 | matched |
| 111 | capture | 01a1aa5b-9aac-7a87-bbe1-575067e31e83 | €9.00 | €0.19 | matched |
| 112 | refund | 01a1aa5b-be3f-703d-9484-624dbaf980f6 | -€25.00 | €0.00 | matched |
| 113 | capture | 01a1aa5b-c2e8-7efd-924d-112b0394e1d6 | €49.00 | €0.67 | matched |
| 114 | capture | 01a1aa5b-c338-7925-8a34-d0607c0242e1 | €49.00 | €0.67 | matched |
| 115 | capture | 01a1aa5b-cb1b-75c9-8a01-c8af72cad7e2 | €24.00 | €0.37 | matched |
| 116 | capture | 01a1aa5c-04a5-7fa1-ac0c-c1eab78b1554 | €24.00 | €0.37 | matched |
| 117 | capture | 01a1aa5c-1b82-7e32-9505-aa6d855942d4 | €35.00 | €0.50 | matched |
| 118 | capture | 01a1aa5c-1f17-78cd-baf7-34afc1cf368b | €35.00 | €0.50 | matched |
| 119 | capture | 01a1aa5c-3a9f-7b8f-ba1b-063b5519cc49 | €24.00 | €0.37 | matched |
| 120 | refund | 01a1aa5c-4042-7a82-89b4-6fd7737f81f3 | -€16.00 | €0.00 | matched |
| 121 | refund | 01a1aa5c-419b-7490-816e-3cad2f3f5d4c | -€13.00 | €0.00 | matched |
| 122 | capture | 01a1aa5c-4605-7248-88b1-08d9ad8a9662 | €9.00 | €0.19 | matched |
| 123 | capture | 01a1aa5c-5f21-75a3-82a1-0c2e32b3dd7d | €49.00 | €0.67 | matched |
| 124 | capture | 01a1aa5c-62a6-7529-9807-e2f658d3faff | €49.00 | €0.67 | matched |
| 125 | capture | 01a1aa5c-7f96-7b67-b348-06d140dcc20b | €9.00 | €0.19 | matched |
| 126 | capture | 01a1aa5c-920f-7e9b-a909-4c48b0982157 | €49.00 | €0.67 | matched |
| 127 | capture | 01a1aa5c-9daf-75c4-b725-079ae4ba8671 | €24.00 | €0.37 | matched |
| 128 | capture | 01a1aa5c-abdc-7a73-8b89-f834479aae46 | €24.00 | €0.37 | matched |
| 129 | capture | 01a1aa5c-c8af-7345-85a9-5e2fd4cf83de | €15.00 | €0.26 | matched |
| 130 | capture | 01a1aa5c-d626-7efa-8249-ec39576ca686 | €24.00 | €0.37 | matched |
| 131 | capture | 01a1aa5d-0de4-72a9-a578-87490b72f51e | €49.00 | €0.67 | matched |
| 132 | capture | 01a1aa5d-2da5-78fd-b664-27c161dcdf61 | €15.00 | €0.26 | matched |
| 133 | capture | 01a1aa5d-3b48-7bb1-9fc8-f3ea13c60531 | €15.00 | €0.26 | matched |