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, 08:40127 linesclean
- 5 Nov, 08:30116 lines3 breaks
- 5 Nov, 08:20141 lines1 break
- 5 Nov, 08:10128 lines3 breaks
- 5 Nov, 08:00126 lines1 break
- 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, 07:50
Gross
€3,026.00
PSP fee
€47.12
Net to the bank
€2,978.88
Settlement journal
#394053
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1aab2-6007-7a27-bbfe-004d3e425b3e is already settled by stl_EUR_2989775 line 38
- fee differencethe fee is not the contract feethe fee is 54, the contract says 50
- fee differencethe fee is not the contract feethe fee is 53, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 5 | capture | 01a1aaaf-ced7-72db-b5d2-39326956f548 | €35.00 | €0.54 | fee difference |
| 39 | capture | 01a1aab2-602f-7bbe-8453-b5017f1c5fbe | €49.00 | €0.67 | duplicate line |
| 44 | capture | 01a1aab2-b391-7649-be7c-e822eb3ec2a0 | €35.00 | €0.53 | fee difference |
| 1 | capture | 01a1aaa6-c39c-79d3-b7fa-d145fe2e06a9 | €49.00 | €0.67 | matched |
| 2 | capture | 01a1aaa8-c8cc-7434-8a87-6b787b4387d9 | €9.00 | €0.19 | matched |
| 3 | capture | 01a1aaab-6a3e-77d5-908e-9cb988cf6693 | €15.00 | €0.26 | matched |
| 4 | capture | 01a1aaaf-c16e-77d3-b542-a1e037c20066 | €9.00 | €0.19 | matched |
| 6 | capture | 01a1aaaf-e527-7ced-98d5-ad47ad7973dd | €15.00 | €0.26 | matched |
| 7 | capture | 01a1aaaf-f958-7d49-8fe1-71832a64ba25 | €15.00 | €0.26 | matched |
| 8 | capture | 01a1aaaf-fdf5-73e1-8a19-54758f035a8c | €49.00 | €0.67 | matched |
| 9 | capture | 01a1aab0-2162-7bb4-a6d8-9997c030354d | €49.00 | €0.67 | matched |
| 10 | capture | 01a1aab0-3502-79d1-a6a6-a7f3eecf077f | €24.00 | €0.37 | matched |
| 11 | capture | 01a1aab0-3a5b-7107-bf80-ef4f2567857d | €9.00 | €0.19 | matched |
| 12 | refund | 01a1aab0-526d-769d-8b43-2018585d2cf5 | -€6.00 | €0.00 | matched |
| 13 | capture | 01a1aab0-7f76-7506-a5c4-54457e4b673e | €15.00 | €0.26 | matched |
| 14 | capture | 01a1aab0-8621-73d0-a75f-9b4bb44fc320 | €24.00 | €0.37 | matched |
| 15 | capture | 01a1aab0-9690-7b4c-8851-5b5196ad8f91 | €9.00 | €0.19 | matched |
| 16 | capture | 01a1aab0-ca82-7072-803b-40d158e8b6ac | €24.00 | €0.37 | matched |
| 17 | capture | 01a1aab0-e38a-7839-92dd-2f74a003cec4 | €9.00 | €0.19 | matched |
| 18 | capture | 01a1aab1-2161-78f3-bdf1-fed09f80a0fe | €15.00 | €0.26 | matched |
| 19 | capture | 01a1aab1-262e-7262-ab2e-1710925f4c02 | €9.00 | €0.19 | matched |
| 20 | capture | 01a1aab1-4623-78ab-905c-3a6fbd92936f | €24.00 | €0.37 | matched |
| 21 | capture | 01a1aab1-79a8-7e06-92be-c7d0f07f01c7 | €49.00 | €0.67 | matched |
| 22 | capture | 01a1aab1-7e38-7dd8-8c2e-f2b84207de45 | €35.00 | €0.50 | matched |
| 23 | capture | 01a1aab1-904d-76e2-a900-9c98837af6e6 | €35.00 | €0.50 | matched |
| 24 | capture | 01a1aab1-9b1b-72d7-8533-d28220740bcf | €24.00 | €0.37 | matched |
| 25 | capture | 01a1aab1-aea7-738e-90ec-25df340be387 | €24.00 | €0.37 | matched |
| 26 | capture | 01a1aab1-bca9-79e2-8cd9-8706ccdcb128 | €15.00 | €0.26 | matched |
| 27 | refund | 01a1aab1-dd9c-7069-aa78-73a11657d782 | -€20.00 | €0.00 | matched |
| 28 | capture | 01a1aab2-04f4-7ff4-9828-9b169d1f4413 | €24.00 | €0.37 | matched |
| 29 | capture | 01a1aab2-1427-7602-9c76-d751d390bbb4 | €35.00 | €0.50 | matched |
| 30 | capture | 01a1aab2-1619-734d-ae01-56d7a9c16577 | €24.00 | €0.37 | matched |
| 31 | capture | 01a1aab2-1d38-738f-af09-e373a9c0ae9e | €49.00 | €0.67 | matched |
| 32 | capture | 01a1aab2-1f3e-7b9d-8f99-508a58d61bb3 | €49.00 | €0.67 | matched |
| 33 | capture | 01a1aab2-384f-761d-8cad-3e6ce6695764 | €24.00 | €0.37 | matched |
| 34 | capture | 01a1aab2-38e9-76f6-830d-d6cb77d529e5 | €9.00 | €0.19 | matched |
| 35 | capture | 01a1aab2-520a-77ba-8d4f-06df0942e852 | €35.00 | €0.50 | matched |
| 36 | refund | 01a1aab2-5493-7532-abc3-8ee5fa590463 | -€31.00 | €0.00 | matched |
| 37 | capture | 01a1aab2-5d36-75eb-b55a-5b4c42278ff2 | €35.00 | €0.50 | matched |
| 38 | capture | 01a1aab2-602f-7bbe-8453-b5017f1c5fbe | €49.00 | €0.67 | matched |
| 40 | capture | 01a1aab2-7753-733a-bc96-120297d13f5a | €15.00 | €0.26 | matched |
| 41 | capture | 01a1aab2-789b-7f4d-8b2d-b6c8b364adcd | €9.00 | €0.19 | matched |
| 42 | capture | 01a1aab2-793c-7200-a8c6-c875323b8931 | €15.00 | €0.26 | matched |
| 43 | capture | 01a1aab2-b26f-762e-8448-5146896823eb | €9.00 | €0.19 | matched |
| 45 | capture | 01a1aab2-bc5b-723d-ba8d-307f5decf71f | €15.00 | €0.26 | matched |
| 46 | capture | 01a1aab2-eddd-74df-9bb8-92d025cc6e83 | €9.00 | €0.19 | matched |
| 47 | capture | 01a1aab2-f842-772c-9384-8521362ce26f | €24.00 | €0.37 | matched |
| 48 | capture | 01a1aab3-42e9-72fa-aa3e-fe14eae66569 | €9.00 | €0.19 | matched |
| 49 | capture | 01a1aab3-59b5-76f0-a439-6baa5febcd36 | €49.00 | €0.67 | matched |
| 50 | refund | 01a1aab3-68a6-795c-a35e-8f6da1c4b2c9 | -€19.00 | €0.00 | matched |
| 51 | capture | 01a1aab3-841f-73c7-a52e-94430f107954 | €49.00 | €0.67 | matched |
| 52 | capture | 01a1aab3-9551-7c23-830c-0a9a2b11d662 | €49.00 | €0.67 | matched |
| 53 | capture | 01a1aab3-ae41-7f05-8b50-946cfac0e4ff | €9.00 | €0.19 | matched |
| 54 | capture | 01a1aab3-be13-7fab-a555-765db243426e | €15.00 | €0.26 | matched |
| 55 | capture | 01a1aab3-d80c-7a74-a36b-6d10f756289b | €35.00 | €0.50 | matched |
| 56 | capture | 01a1aab3-fe6c-70da-a2fc-abcb40e4b290 | €15.00 | €0.26 | matched |
| 57 | capture | 01a1aab3-fb17-7de4-9735-c450b92887a5 | €24.00 | €0.37 | matched |
| 58 | capture | 01a1aab4-0264-7bb4-946e-c810e7656d0d | €24.00 | €0.37 | matched |
| 59 | refund | 01a1aab4-0d51-7629-9f1b-f48d33dd36a9 | -€14.00 | €0.00 | matched |
| 60 | capture | 01a1aab4-2582-7f95-abcf-4fa09e56639e | €24.00 | €0.37 | matched |
| 61 | capture | 01a1aab4-2bf2-7857-a874-6a04c1e1f350 | €9.00 | €0.19 | matched |
| 62 | capture | 01a1aab4-49a7-7517-a510-69d48b10c31e | €35.00 | €0.50 | matched |
| 63 | capture | 01a1aab4-770c-7878-8f67-91f3810d9f48 | €24.00 | €0.37 | matched |
| 64 | capture | 01a1aab4-8e07-79c3-bcc2-6556bd3994c8 | €49.00 | €0.67 | matched |
| 65 | capture | 01a1aab4-969c-75c8-a8eb-fd27e8c1453a | €24.00 | €0.37 | matched |
| 66 | capture | 01a1aab4-a6bc-7878-beb0-c20b7d1e3781 | €49.00 | €0.67 | matched |
| 67 | capture | 01a1aab4-bbc1-7a7d-bda2-8e1e3b728d91 | €24.00 | €0.37 | matched |
| 68 | capture | 01a1aab4-be8b-7cde-b195-f83d2e6e4b41 | €49.00 | €0.67 | matched |
| 69 | capture | 01a1aab4-ea21-7fa6-9485-b9d199eb433f | €49.00 | €0.67 | matched |
| 70 | capture | 01a1aab4-eb25-73d3-8ee4-3d305e2a6f5d | €9.00 | €0.19 | matched |
| 71 | capture | 01a1aab5-1035-74ce-821a-391147f2955d | €49.00 | €0.67 | matched |
| 72 | capture | 01a1aab5-1d66-72b4-8376-b3854ab1fdf3 | €35.00 | €0.50 | matched |
| 73 | capture | 01a1aab5-3514-7075-bdb1-8f6854aca28b | €24.00 | €0.37 | matched |
| 74 | capture | 01a1aab5-4c2f-7069-8cb2-03e0bf0e7fdc | €35.00 | €0.50 | matched |
| 75 | refund | 01a1aab5-5f90-760b-8fd4-99e6d818e355 | -€8.00 | €0.00 | matched |
| 76 | capture | 01a1aab5-967a-7169-b630-3ff416db0191 | €35.00 | €0.50 | matched |
| 77 | capture | 01a1aab5-99db-7e81-a63a-417a0e62df0c | €49.00 | €0.67 | matched |
| 78 | capture | 01a1aab5-accb-738f-a6a1-e8b74b89e83e | €15.00 | €0.26 | matched |
| 79 | capture | 01a1aab5-ab5e-76fd-91e9-f21f10e004bd | €15.00 | €0.26 | matched |
| 80 | capture | 01a1aab5-b114-7e90-9b34-e54374be1600 | €35.00 | €0.50 | matched |
| 81 | capture | 01a1aab5-c440-7c37-afed-8567968de4bc | €9.00 | €0.19 | matched |
| 82 | capture | 01a1aab5-c493-7c63-a1bd-5dfaf5f51bcf | €35.00 | €0.50 | matched |
| 83 | capture | 01a1aab5-c58d-70ea-9553-89ccd3a8b2c7 | €49.00 | €0.67 | matched |
| 84 | capture | 01a1aab5-c9cb-7ab2-98db-594fe57d6ed7 | €9.00 | €0.19 | matched |
| 85 | capture | 01a1aab5-caa5-7019-8125-c9a4eaaf1ccf | €49.00 | €0.67 | matched |
| 86 | refund | 01a1aab5-fad6-7046-b706-75bc0ffbef1d | -€31.00 | €0.00 | matched |
| 87 | capture | 01a1aab5-fcad-7f71-b90d-1ac5690b3b83 | €15.00 | €0.26 | matched |
| 88 | capture | 01a1aab5-fe35-752d-86b6-95496246b3a4 | €49.00 | €0.67 | matched |
| 89 | capture | 01a1aab6-1fce-71dd-8c0b-bd84b3cc54f4 | €15.00 | €0.26 | matched |
| 90 | capture | 01a1aab6-3848-718f-a0d0-6ce58aff9f31 | €15.00 | €0.26 | matched |
| 91 | capture | 01a1aab6-400f-7614-b601-d97892c376b6 | €35.00 | €0.50 | matched |
| 92 | capture | 01a1aab6-8e3d-7dad-bd63-f1644f078d9f | €49.00 | €0.67 | matched |
| 93 | capture | 01a1aab6-97f5-7561-86cf-b744fc2b9506 | €49.00 | €0.67 | matched |
| 94 | capture | 01a1aab6-bde4-78a6-8cb4-2b7b5a08f718 | €24.00 | €0.37 | matched |
| 95 | capture | 01a1aab6-d42c-7669-ba95-294d38c062b8 | €24.00 | €0.37 | matched |
| 96 | capture | 01a1aab6-d555-7ead-bb30-983710636a77 | €15.00 | €0.26 | matched |
| 97 | capture | 01a1aab6-e0b4-72f2-857e-b9a617c5619f | €35.00 | €0.50 | matched |
| 98 | capture | 01a1aab7-1e79-70bb-a944-eccadfef2b73 | €24.00 | €0.37 | matched |
| 99 | capture | 01a1aab7-1f5a-7975-a2d9-51206503a005 | €35.00 | €0.50 | matched |
| 100 | capture | 01a1aab7-20cd-7f7c-bbd3-085433b495a0 | €49.00 | €0.67 | matched |
| 101 | refund | 01a1aab7-26ce-790d-8d5e-06b99fc2d5fd | -€7.00 | €0.00 | matched |
| 102 | capture | 01a1aab7-2bfe-7a95-a434-a3d707c43a37 | €24.00 | €0.37 | matched |
| 103 | capture | 01a1aab7-4418-7daa-8fef-4f85b05ae5ac | €24.00 | €0.37 | matched |
| 104 | capture | 01a1aab7-555a-7c32-bb18-a687471ffd84 | €9.00 | €0.19 | matched |
| 105 | capture | 01a1aab7-55ef-708d-b06c-fd0dc51cb311 | €49.00 | €0.67 | matched |
| 106 | capture | 01a1aab7-57da-7cd5-8f24-1aa601ed9c32 | €9.00 | €0.19 | matched |
| 107 | capture | 01a1aab7-61b4-79bc-8109-bcaa8579fb36 | €15.00 | €0.26 | matched |
| 108 | capture | 01a1aab7-7525-7575-bab4-a64e29f43f7b | €15.00 | €0.26 | matched |
| 109 | capture | 01a1aab7-8a75-72f0-b722-cf92f5398800 | €24.00 | €0.37 | matched |
| 110 | capture | 01a1aab7-95e1-7157-9b64-8bdac7253c2e | €9.00 | €0.19 | matched |
| 111 | capture | 01a1aab7-bd80-785e-ba64-585f7bdff172 | €49.00 | €0.67 | matched |
| 112 | capture | 01a1aab7-ef3d-76f2-bd92-e3b059b987cb | €24.00 | €0.37 | matched |
| 113 | capture | 01a1aab8-0cf5-7e2e-bf27-d9d47bc302bb | €49.00 | €0.67 | matched |
| 114 | capture | 01a1aab8-1030-7049-91d7-1a19bf2f75cc | €49.00 | €0.67 | matched |
| 115 | capture | 01a1aab8-12e0-708b-a9b8-996734fa2114 | €35.00 | €0.50 | matched |
| 116 | capture | 01a1aab8-63a0-7a7b-b8dd-2d78e99ba3dc | €49.00 | €0.67 | matched |
| 117 | capture | 01a1aab8-7312-7f5f-8da8-1ef1467c1a38 | €9.00 | €0.19 | matched |
| 118 | capture | 01a1aab8-9b33-7ed0-ace0-34264f92b78a | €35.00 | €0.50 | matched |
| 119 | capture | 01a1aab8-a0d2-7d44-87cf-1c26264fc0b4 | €49.00 | €0.67 | matched |
| 120 | capture | 01a1aab8-aa15-7caf-840a-74e53d797e38 | €35.00 | €0.50 | matched |