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, 07:50120 lines3 breaks
- 5 Nov, 07:40137 lines3 breaks
- 5 Nov, 07:30125 lines3 breaks
- 5 Nov, 07:20124 lines7 breaks
- 5 Nov, 07:10104 lines5 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, 06:50
Gross
€2,717.00
PSP fee
€42.34
Net to the bank
€2,674.66
Settlement journal
#393311
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1aa79-f952-7e72-90c9-af1423685b58 is already settled by stl_EUR_2989769 line 10
- fee differencethe fee is not the contract feethe fee is 70, the contract says 67
- fee differencethe fee is not the contract feethe fee is 39, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 11 | capture | 01a1aa79-fa71-7a78-880a-7b6373b259aa | €15.00 | €0.26 | duplicate line |
| 17 | capture | 01a1aa7a-47ce-7452-89c6-3d0a1fd96733 | €49.00 | €0.70 | fee difference |
| 79 | capture | 01a1aa7e-7bf6-7332-82fa-6c0780af9a76 | €24.00 | €0.39 | fee difference |
| 1 | capture | 01a1aa78-fc46-77ba-9e94-07bc727ba932 | €15.00 | €0.26 | matched |
| 2 | capture | 01a1aa79-10b3-7ea5-8efb-51622e965c8c | €24.00 | €0.37 | matched |
| 3 | capture | 01a1aa79-131b-7336-b18f-206b201d99a2 | €49.00 | €0.67 | matched |
| 4 | capture | 01a1aa79-1458-7208-8eb0-7d55ec770b31 | €35.00 | €0.50 | matched |
| 5 | capture | 01a1aa79-224d-70ae-bef1-e92315fbd30c | €9.00 | €0.19 | matched |
| 6 | capture | 01a1aa79-5c6d-733b-b38c-1e60e4c52ad0 | €35.00 | €0.50 | matched |
| 7 | capture | 01a1aa79-cf5c-7bd3-a0bf-eb54207bf710 | €9.00 | €0.19 | matched |
| 8 | capture | 01a1aa79-db60-7432-b56c-ba3468464ecc | €24.00 | €0.37 | matched |
| 9 | capture | 01a1aa79-f02a-713d-ad54-d54f6876559f | €9.00 | €0.19 | matched |
| 10 | capture | 01a1aa79-fa71-7a78-880a-7b6373b259aa | €15.00 | €0.26 | matched |
| 12 | capture | 01a1aa79-fae2-7df8-bd88-27ad75254934 | €49.00 | €0.67 | matched |
| 13 | capture | 01a1aa7a-2289-7035-b655-922b8b0dca41 | €24.00 | €0.37 | matched |
| 14 | capture | 01a1aa7a-2fae-7d6e-ba6d-da7aed24e720 | €49.00 | €0.67 | matched |
| 15 | capture | 01a1aa7a-2fd2-7d2f-af8c-13d279b5f5f9 | €9.00 | €0.19 | matched |
| 16 | capture | 01a1aa7a-45d9-70db-bebf-0884bc6e16bd | €24.00 | €0.37 | matched |
| 18 | capture | 01a1aa7a-4cd3-7849-9f56-55bd6a18b9bb | €24.00 | €0.37 | matched |
| 19 | capture | 01a1aa7a-5f7f-7584-82e5-33fa69c76826 | €9.00 | €0.19 | matched |
| 20 | capture | 01a1aa7a-5f99-7205-a9b0-964da01fd7bf | €9.00 | €0.19 | matched |
| 21 | capture | 01a1aa7a-6890-7838-b39e-68ecbd3d06b3 | €35.00 | €0.50 | matched |
| 22 | capture | 01a1aa7a-6999-71c3-b60b-178a6b4a69e7 | €24.00 | €0.37 | matched |
| 23 | capture | 01a1aa7a-817f-7eb8-ac69-b0dac588bbec | €15.00 | €0.26 | matched |
| 24 | capture | 01a1aa7a-82c5-703a-a8b2-0a98ee08fbbc | €15.00 | €0.26 | matched |
| 25 | capture | 01a1aa7a-9efb-73ae-9aa9-188d0a2da96e | €35.00 | €0.50 | matched |
| 26 | capture | 01a1aa7a-b1cb-7132-84c1-7dcaab0b6a3e | €15.00 | €0.26 | matched |
| 27 | capture | 01a1aa7a-b4f0-7c9d-9b20-a62a4491a329 | €49.00 | €0.67 | matched |
| 28 | capture | 01a1aa7a-bac8-7ce4-b70d-d911a84493a8 | €24.00 | €0.37 | matched |
| 29 | capture | 01a1aa7a-ea03-7993-bba7-423496c0b0bc | €15.00 | €0.26 | matched |
| 30 | capture | 01a1aa7b-0b48-7e0a-a53d-84fd812c3d91 | €15.00 | €0.26 | matched |
| 31 | capture | 01a1aa7b-0f91-7834-abaf-d0592546c264 | €9.00 | €0.19 | matched |
| 32 | capture | 01a1aa7b-3fdc-7637-aad8-8dd0cecae940 | €49.00 | €0.67 | matched |
| 33 | refund | 01a1aa7b-4daa-77ff-93b5-f120e59751ed | -€4.00 | €0.00 | matched |
| 34 | capture | 01a1aa7b-5536-78bb-9eed-cdf4195d9ef5 | €15.00 | €0.26 | matched |
| 35 | capture | 01a1aa7b-656a-7c1b-b0ce-3c6038afb7e3 | €35.00 | €0.50 | matched |
| 36 | capture | 01a1aa7b-741b-7f72-8fb6-e685e14e3ce1 | €35.00 | €0.50 | matched |
| 37 | capture | 01a1aa7b-7e33-7627-9ec9-09982e9117a1 | €49.00 | €0.67 | matched |
| 38 | capture | 01a1aa7b-abad-7708-8fb7-f3acb6c524be | €35.00 | €0.50 | matched |
| 39 | capture | 01a1aa7b-b5ef-732a-b5e1-fa8e7e8b6f28 | €24.00 | €0.37 | matched |
| 40 | capture | 01a1aa7b-c449-79d9-91f3-f1b759a9bae0 | €49.00 | €0.67 | matched |
| 41 | capture | 01a1aa7c-06d0-7290-a85c-7564337a73ab | €35.00 | €0.50 | matched |
| 42 | capture | 01a1aa7c-16a0-725f-a6e9-61d92783041e | €35.00 | €0.50 | matched |
| 43 | capture | 01a1aa7c-1adc-79b7-8e9b-4ad2f438bd48 | €35.00 | €0.50 | matched |
| 44 | capture | 01a1aa7c-1e9d-7268-87dc-bd13eb570ab1 | €15.00 | €0.26 | matched |
| 45 | capture | 01a1aa7c-25b0-713e-b861-1c1e3caa8ad1 | €9.00 | €0.19 | matched |
| 46 | capture | 01a1aa7c-2e11-7732-985f-35fc4765bda9 | €15.00 | €0.26 | matched |
| 47 | refund | 01a1aa7c-3126-7f5f-b597-364e065eda83 | -€17.00 | €0.00 | matched |
| 48 | capture | 01a1aa7c-4d63-7e30-86a5-9b484cdb6eb2 | €15.00 | €0.26 | matched |
| 49 | capture | 01a1aa7c-548b-7963-bbd2-9a2477318890 | €9.00 | €0.19 | matched |
| 50 | refund | 01a1aa7c-8192-75ae-8aef-efa2a8934ad4 | -€10.00 | €0.00 | matched |
| 51 | capture | 01a1aa7c-8a25-7492-936d-f64f46ecb97e | €9.00 | €0.19 | matched |
| 52 | capture | 01a1aa7c-8cf5-70fc-b28c-27d0132aa994 | €24.00 | €0.37 | matched |
| 53 | capture | 01a1aa7c-9163-7562-9e2f-967cf68af3fe | €49.00 | €0.67 | matched |
| 54 | capture | 01a1aa7c-b28f-7195-bd5f-b49d6d01c705 | €49.00 | €0.67 | matched |
| 55 | capture | 01a1aa7c-c05f-7e0b-aaca-c14c04d5f046 | €15.00 | €0.26 | matched |
| 56 | capture | 01a1aa7c-d508-7fed-b9ac-5f0d50665f55 | €49.00 | €0.67 | matched |
| 57 | capture | 01a1aa7c-eb0f-75a8-8640-cccd1e684c2c | €9.00 | €0.19 | matched |
| 58 | capture | 01a1aa7c-f071-79a0-aaca-c7e85693c071 | €35.00 | €0.50 | matched |
| 59 | capture | 01a1aa7c-f823-7114-bd63-be325abe406e | €9.00 | €0.19 | matched |
| 60 | capture | 01a1aa7d-05b9-7d07-a11e-d194d8b97492 | €24.00 | €0.37 | matched |
| 61 | capture | 01a1aa7d-0e2b-7145-928a-855b15c866fe | €24.00 | €0.37 | matched |
| 62 | capture | 01a1aa7d-1739-794e-992b-9747e8b2b00f | €35.00 | €0.50 | matched |
| 63 | capture | 01a1aa7d-5676-7521-afb5-72aeaa439969 | €15.00 | €0.26 | matched |
| 64 | capture | 01a1aa7d-580b-70cd-aee8-f8742c746f6e | €49.00 | €0.67 | matched |
| 65 | capture | 01a1aa7d-5a9f-76a1-8cd9-07ae385dce20 | €9.00 | €0.19 | matched |
| 66 | capture | 01a1aa7d-711a-7a70-b573-c341cbf1a064 | €49.00 | €0.67 | matched |
| 67 | capture | 01a1aa7d-72f9-72ba-81cc-571a9f0f5b1b | €24.00 | €0.37 | matched |
| 68 | capture | 01a1aa7d-a000-7f46-aa38-30d2685f4866 | €35.00 | €0.50 | matched |
| 69 | capture | 01a1aa7d-ace6-7f05-afb6-ec46a9680d2d | €15.00 | €0.26 | matched |
| 70 | capture | 01a1aa7d-e666-77d8-9d4c-d50edd4283c6 | €9.00 | €0.19 | matched |
| 71 | capture | 01a1aa7d-eaab-73c3-9eb8-730153ed9e8d | €49.00 | €0.67 | matched |
| 72 | capture | 01a1aa7e-0e56-74b8-b213-adadba7f7e90 | €15.00 | €0.26 | matched |
| 73 | refund | 01a1aa7e-2da4-7480-849c-65f28f3c13ad | -€3.00 | €0.00 | matched |
| 74 | capture | 01a1aa7e-2cb8-7d06-a343-393767ac18df | €15.00 | €0.26 | matched |
| 75 | capture | 01a1aa7e-4f7d-7a2d-9bdf-6cad449ddd17 | €15.00 | €0.26 | matched |
| 76 | capture | 01a1aa7e-5ae9-7ed0-ad78-3ef69e9e9d0f | €9.00 | €0.19 | matched |
| 77 | capture | 01a1aa7e-6290-718c-9069-6cc4c41749cf | €24.00 | €0.37 | matched |
| 78 | capture | 01a1aa7e-659c-7c87-9af9-fd1a81fda384 | €24.00 | €0.37 | matched |
| 80 | refund | 01a1aa7e-8cde-7b31-8f66-876da16fc06e | -€11.00 | €0.00 | matched |
| 81 | capture | 01a1aa7e-9c02-71dc-90a0-10eb6be0a7e6 | €15.00 | €0.26 | matched |
| 82 | capture | 01a1aa7e-9fda-7971-85a4-787a1676fb17 | €49.00 | €0.67 | matched |
| 83 | capture | 01a1aa7e-a955-7d4b-a23a-76958a892053 | €35.00 | €0.50 | matched |
| 84 | capture | 01a1aa7e-b42d-7088-b6fc-16836ec0ed4e | €15.00 | €0.26 | matched |
| 85 | capture | 01a1aa7e-c26c-7504-974a-8e31cb37da6d | €15.00 | €0.26 | matched |
| 86 | capture | 01a1aa7e-db4f-7b2a-b14e-af78b0ff62ec | €9.00 | €0.19 | matched |
| 87 | capture | 01a1aa7e-dd4b-73d5-9ccf-55293322c5c5 | €49.00 | €0.67 | matched |
| 88 | refund | 01a1aa7e-fba1-7db3-a16b-c221be1e7308 | -€32.00 | €0.00 | matched |
| 89 | capture | 01a1aa7f-00c1-7543-bda4-de7a0d7c0f04 | €49.00 | €0.67 | matched |
| 90 | capture | 01a1aa7f-08f7-7e7e-8c68-52ca8fc2027c | €15.00 | €0.26 | matched |
| 91 | capture | 01a1aa7f-323d-76f5-a62a-00780e611c6b | €35.00 | €0.50 | matched |
| 92 | capture | 01a1aa7f-390b-7293-9408-394e25288f3c | €35.00 | €0.50 | matched |
| 93 | capture | 01a1aa7f-dcaa-7247-a629-9bf5df3e4e63 | €49.00 | €0.67 | matched |
| 94 | capture | 01a1aa80-19d4-7561-a8bf-837d022f3f0c | €49.00 | €0.67 | matched |
| 95 | capture | 01a1aa80-1c07-743b-b2fe-e8fe48d38293 | €35.00 | €0.50 | matched |
| 96 | capture | 01a1aa80-67f4-7086-ad98-446388b22ce4 | €24.00 | €0.37 | matched |
| 97 | capture | 01a1aa80-914e-70f2-be24-21fe150ff6ff | €15.00 | €0.26 | matched |
| 98 | capture | 01a1aa80-b207-70d5-9da8-4ae5cc7b800d | €24.00 | €0.37 | matched |
| 99 | capture | 01a1aa80-b588-70da-83db-0be10361fa92 | €9.00 | €0.19 | matched |
| 100 | capture | 01a1aa80-c702-7000-9cbf-2296e7f2bfea | €24.00 | €0.37 | matched |
| 101 | capture | 01a1aa80-ea84-70fb-b31e-efe6367a0a87 | €15.00 | €0.26 | matched |
| 102 | capture | 01a1aa81-01e5-7371-bfa1-79b89c062064 | €9.00 | €0.19 | matched |
| 103 | capture | 01a1aa81-0f10-7f9a-b592-4364c0761e8f | €49.00 | €0.67 | matched |
| 104 | capture | 01a1aa81-18b8-7951-ad34-f91427e04f05 | €15.00 | €0.26 | matched |
| 105 | capture | 01a1aa81-2a49-7fb2-a1b5-61196b14972e | €24.00 | €0.37 | matched |
| 106 | capture | 01a1aa81-51bd-70a3-960e-26ae727a67d8 | €35.00 | €0.50 | matched |
| 107 | capture | 01a1aa81-64c5-7faa-87d6-b092c7f2df7c | €35.00 | €0.50 | matched |
| 108 | capture | 01a1aa81-83ce-799e-8ee3-fdb32d177bba | €15.00 | €0.26 | matched |
| 109 | capture | 01a1aa81-9101-778f-b47a-b0d1d41ceece | €9.00 | €0.19 | matched |
| 110 | capture | 01a1aa81-9188-7ce0-943d-5515a7a0580e | €15.00 | €0.26 | matched |
| 111 | capture | 01a1aa81-b948-7a27-9fbf-882630e927ec | €24.00 | €0.37 | matched |
| 112 | capture | 01a1aa81-c678-7de1-99ba-23c0a985a58e | €9.00 | €0.19 | matched |
| 113 | capture | 01a1aa81-c9ca-74e7-a45c-2f21c3a6a225 | €35.00 | €0.50 | matched |
| 114 | capture | 01a1aa81-c7fc-7ddc-8930-a491f9f30871 | €49.00 | €0.67 | matched |