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, 09:30128 lines1 break
- 5 Nov, 09:20125 lines1 break
- 5 Nov, 09:10134 lines2 breaks
- 5 Nov, 09:00115 lines2 breaks
- 5 Nov, 08:50131 lines3 breaks
- 5 Nov, 08:40127 lines2 breaks
- 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, 08:30
Gross
€2,735.00
PSP fee
€43.76
Net to the bank
€2,691.24
Settlement journal
#394571
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1aada-266f-7a4b-94c3-aa51c8bd8b1a is already settled by stl_EUR_2989779 line 70
- 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 22, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 62 | capture | 01a1aad9-756a-7569-80c0-62450fe95f53 | €9.00 | €0.20 | fee difference |
| 71 | capture | 01a1aada-2698-71fd-ba39-30e025810601 | €49.00 | €0.67 | duplicate line |
| 107 | capture | 01a1aadc-b6b5-7aad-9428-97db5d6032f6 | €9.00 | €0.22 | fee difference |
| 1 | capture | 01a1aace-56a0-7916-b7f6-c4c53d6b4921 | €24.00 | €0.37 | matched |
| 2 | capture | 01a1aad1-2368-7524-ba72-70411c85ee3b | €35.00 | €0.50 | matched |
| 3 | capture | 01a1aad4-463e-7b90-96d9-277d73634df4 | €15.00 | €0.26 | matched |
| 4 | capture | 01a1aad4-4a75-71aa-b380-236ca6184a93 | €24.00 | €0.37 | matched |
| 5 | capture | 01a1aad4-5f42-7feb-af79-a5cc8c67d65f | €49.00 | €0.67 | matched |
| 6 | capture | 01a1aad4-6106-7e22-a5e4-618984ae17b9 | €24.00 | €0.37 | matched |
| 7 | capture | 01a1aad4-7301-7f68-8672-8b9793a1b434 | €35.00 | €0.50 | matched |
| 8 | capture | 01a1aad4-73ae-7d5e-bc9e-489149c9dc44 | €15.00 | €0.26 | matched |
| 9 | capture | 01a1aad4-7e22-7ffc-a4a7-c4ebd86b5524 | €49.00 | €0.67 | matched |
| 10 | capture | 01a1aad4-7f7f-7bb5-b0f4-df6d18059cf5 | €9.00 | €0.19 | matched |
| 11 | capture | 01a1aad4-98cd-73d1-90b5-cdeaa6c01184 | €9.00 | €0.19 | matched |
| 12 | capture | 01a1aad4-9bdf-7a54-b8c4-423848341a0a | €35.00 | €0.50 | matched |
| 13 | capture | 01a1aad4-a0a9-73a3-93aa-40c637e135ac | €9.00 | €0.19 | matched |
| 14 | capture | 01a1aad4-ab2c-70c4-b7f4-a21ed2d08927 | €24.00 | €0.37 | matched |
| 15 | capture | 01a1aad4-adba-7283-a73e-62a1bf4bf278 | €15.00 | €0.26 | matched |
| 16 | refund | 01a1aad4-d0bf-7671-bf9b-e101e3f02248 | -€5.00 | €0.00 | matched |
| 17 | capture | 01a1aad4-d34f-752a-9762-6e4e94650792 | €24.00 | €0.37 | matched |
| 18 | capture | 01a1aad5-1b09-7398-ad9b-2fd3acd6e1f0 | €49.00 | €0.67 | matched |
| 19 | capture | 01a1aad5-3788-7026-b252-e752d77b331c | €35.00 | €0.50 | matched |
| 20 | capture | 01a1aad5-4462-76bd-99f2-72440daee2dd | €24.00 | €0.37 | matched |
| 21 | refund | 01a1aad5-4624-77c1-8897-4763accb3329 | -€47.00 | €0.00 | matched |
| 22 | capture | 01a1aad5-698d-7d4e-b35c-86c766750fc8 | €35.00 | €0.50 | matched |
| 23 | capture | 01a1aad5-7f55-7419-86f1-969aae76f1a8 | €35.00 | €0.50 | matched |
| 24 | capture | 01a1aad5-b6af-7490-9022-172931217fd3 | €35.00 | €0.50 | matched |
| 25 | capture | 01a1aad5-d5a8-7bdd-9f93-ca3b68515ce0 | €35.00 | €0.50 | matched |
| 26 | capture | 01a1aad5-fc10-78ea-9c08-e3ef536803a4 | €24.00 | €0.37 | matched |
| 27 | capture | 01a1aad5-fc15-71e4-97a8-18781ee9ce55 | €15.00 | €0.26 | matched |
| 28 | capture | 01a1aad6-194d-7807-a070-dc40fd8be680 | €24.00 | €0.37 | matched |
| 29 | capture | 01a1aad6-1d2b-77cb-82c9-4b2fcd68888b | €35.00 | €0.50 | matched |
| 30 | capture | 01a1aad6-3eab-7e6b-83ab-34eb9b1c8844 | €24.00 | €0.37 | matched |
| 31 | capture | 01a1aad6-513c-71bf-9c1b-f0e546a19d2e | €49.00 | €0.67 | matched |
| 32 | capture | 01a1aad6-6cef-77a8-9542-0e51cda78bcd | €9.00 | €0.19 | matched |
| 33 | capture | 01a1aad6-665a-7ca5-afda-be6648fa8f2d | €49.00 | €0.67 | matched |
| 34 | capture | 01a1aad6-8deb-7c27-a107-4da08a19ad6e | €9.00 | €0.19 | matched |
| 35 | capture | 01a1aad6-9ce5-7320-a4ec-1896b4656c0e | €35.00 | €0.50 | matched |
| 36 | capture | 01a1aad6-aaa1-7528-a18a-178a6dca2d76 | €24.00 | €0.37 | matched |
| 37 | capture | 01a1aad6-c9f0-7800-b7e0-605e20e3bddc | €9.00 | €0.19 | matched |
| 38 | capture | 01a1aad6-cdd5-795d-b4b9-f5a99b03ba24 | €9.00 | €0.19 | matched |
| 39 | capture | 01a1aad6-dba5-7f11-abe4-6a2b07819325 | €9.00 | €0.19 | matched |
| 40 | capture | 01a1aad7-7576-7d75-8633-52be2f313a27 | €49.00 | €0.67 | matched |
| 41 | capture | 01a1aad7-7a55-7908-b694-9b4a9ae167bd | €24.00 | €0.37 | matched |
| 42 | capture | 01a1aad7-7ef5-74ce-8bae-897d68d05f90 | €35.00 | €0.50 | matched |
| 43 | capture | 01a1aad7-8d79-7f93-8b81-411597407d1a | €35.00 | €0.50 | matched |
| 44 | capture | 01a1aad7-b14d-7872-a3d1-ff2346d36715 | €35.00 | €0.50 | matched |
| 45 | capture | 01a1aad7-e327-7cd4-8a39-558fcb968da7 | €24.00 | €0.37 | matched |
| 46 | capture | 01a1aad8-0bb8-7c8a-8e9f-c9e4319bf680 | €15.00 | €0.26 | matched |
| 47 | capture | 01a1aad8-147e-764c-afa9-2a28f00f9303 | €24.00 | €0.37 | matched |
| 48 | capture | 01a1aad8-27ce-73ef-a48a-b188cdcdedb9 | €35.00 | €0.50 | matched |
| 49 | capture | 01a1aad8-2a1a-739d-be45-998cdf08a276 | €15.00 | €0.26 | matched |
| 50 | capture | 01a1aad8-38ea-7821-b153-4cec1094eca1 | €35.00 | €0.50 | matched |
| 51 | refund | 01a1aad8-3dca-7efe-8533-2d99899d903c | -€15.00 | €0.00 | matched |
| 52 | capture | 01a1aad8-3e05-710c-b3f3-c7155afae514 | €9.00 | €0.19 | matched |
| 53 | capture | 01a1aad8-5335-794e-882b-d69e69371cb5 | €35.00 | €0.50 | matched |
| 54 | refund | 01a1aad8-7830-78bb-99ce-e0281f57a04f | -€26.00 | €0.00 | matched |
| 55 | capture | 01a1aad8-bddf-7c55-9815-431310de2085 | €15.00 | €0.26 | matched |
| 56 | capture | 01a1aad8-c070-7c7b-9166-8d825f3cc78c | €24.00 | €0.37 | matched |
| 57 | capture | 01a1aad8-eddd-7536-bef7-fa2855f8d776 | €35.00 | €0.50 | matched |
| 58 | capture | 01a1aad8-fdfd-7ed3-9bda-c946e29a5fde | €24.00 | €0.37 | matched |
| 59 | capture | 01a1aad9-5579-7dd1-94bc-5e4333b7cad0 | €35.00 | €0.50 | matched |
| 60 | capture | 01a1aad9-57c6-782b-8a34-818cc29a4efa | €35.00 | €0.50 | matched |
| 61 | capture | 01a1aad9-5ed6-7038-bad7-e1e8eb2e15d9 | €15.00 | €0.26 | matched |
| 63 | capture | 01a1aad9-7ae9-7ec0-b9ac-bf8baa026d75 | €49.00 | €0.67 | matched |
| 64 | capture | 01a1aad9-99f9-7f9d-9a56-e6444f141fd7 | €49.00 | €0.67 | matched |
| 65 | capture | 01a1aad9-a4a4-785f-8224-78fd81f2dd8c | €49.00 | €0.67 | matched |
| 66 | capture | 01a1aad9-aa66-76e0-954a-2ae36359dbe9 | €24.00 | €0.37 | matched |
| 67 | capture | 01a1aad9-bddc-7c8f-9e1a-ffdc7f0e3703 | €24.00 | €0.37 | matched |
| 68 | capture | 01a1aad9-da16-7885-8e2b-783237397e2f | €15.00 | €0.26 | matched |
| 69 | refund | 01a1aada-1393-75f2-83fc-f39f517a1f7e | -€23.00 | €0.00 | matched |
| 70 | capture | 01a1aada-2698-71fd-ba39-30e025810601 | €49.00 | €0.67 | matched |
| 72 | capture | 01a1aada-3e89-7b75-b6bb-62add1676422 | €35.00 | €0.50 | matched |
| 73 | capture | 01a1aada-572d-783a-8f38-aba983a66946 | €9.00 | €0.19 | matched |
| 74 | capture | 01a1aada-57f3-7712-b370-90e9b45091a3 | €9.00 | €0.19 | matched |
| 75 | capture | 01a1aada-64f3-71ff-819e-3f814d3b2336 | €35.00 | €0.50 | matched |
| 76 | capture | 01a1aada-6fb6-7bdf-a718-e1a9267e4fc6 | €35.00 | €0.50 | matched |
| 77 | capture | 01a1aada-a03f-7de2-8d37-efd54560c83d | €15.00 | €0.26 | matched |
| 78 | capture | 01a1aada-c41b-7e62-a377-ddda5c85d029 | €24.00 | €0.37 | matched |
| 79 | capture | 01a1aada-c9f6-7158-adca-fcc2fd4c8bca | €35.00 | €0.50 | matched |
| 80 | capture | 01a1aada-ee0c-71cf-8963-048c701e37b9 | €9.00 | €0.19 | matched |
| 81 | capture | 01a1aada-f85f-7fd9-945a-2d5c442934bc | €35.00 | €0.50 | matched |
| 82 | capture | 01a1aadb-090d-79c7-ad5c-672c4e001525 | €15.00 | €0.26 | matched |
| 83 | capture | 01a1aadb-0f6d-7fd0-a10c-98a7d65b5565 | €15.00 | €0.26 | matched |
| 84 | capture | 01a1aadb-4b2e-7c8e-86c7-647455f91db7 | €15.00 | €0.26 | matched |
| 85 | capture | 01a1aadb-5f45-7c7e-aebb-6b5f798bb59e | €49.00 | €0.67 | matched |
| 86 | capture | 01a1aadb-802a-7588-9ad8-8b2683b41859 | €9.00 | €0.19 | matched |
| 87 | capture | 01a1aadb-9353-7a02-a73c-a92503f6f106 | €24.00 | €0.37 | matched |
| 88 | capture | 01a1aadb-948a-71c1-9690-870e8e177662 | €24.00 | €0.37 | matched |
| 89 | capture | 01a1aadb-9e19-79ef-af0b-1725ba97859a | €35.00 | €0.50 | matched |
| 90 | capture | 01a1aadb-a526-7c51-90ca-3e252e63e932 | €15.00 | €0.26 | matched |
| 91 | capture | 01a1aadb-c7f2-7d8c-b570-b0f4e442d997 | €15.00 | €0.26 | matched |
| 92 | capture | 01a1aadc-09f8-7a05-bd11-cc6d577c187d | €9.00 | €0.19 | matched |
| 93 | capture | 01a1aadc-1304-7bee-b3e0-dd620a478cc8 | €15.00 | €0.26 | matched |
| 94 | capture | 01a1aadc-1ec2-741a-b598-351f501c7da5 | €9.00 | €0.19 | matched |
| 95 | capture | 01a1aadc-31a2-78f2-a12c-5428d19729c2 | €49.00 | €0.67 | matched |
| 96 | capture | 01a1aadc-42bf-794f-bbe1-7a21091ec307 | €15.00 | €0.26 | matched |
| 97 | capture | 01a1aadc-4317-703a-9e43-1652a5aedd37 | €9.00 | €0.19 | matched |
| 98 | capture | 01a1aadc-53e0-7be8-aa6d-2f80becf2d3a | €15.00 | €0.26 | matched |
| 99 | capture | 01a1aadc-5cc0-7896-a0c4-0d4dc474406e | €15.00 | €0.26 | matched |
| 100 | capture | 01a1aadc-5cfc-7595-9a79-78a6d34e01f8 | €49.00 | €0.67 | matched |
| 101 | refund | 01a1aadc-6bb0-7364-96d5-68761afebf3f | -€44.00 | €0.00 | matched |
| 102 | capture | 01a1aadc-76ab-7f2a-9139-297c1ecd75a2 | €49.00 | €0.67 | matched |
| 103 | capture | 01a1aadc-84a4-78c7-8cbe-41160a20673b | €15.00 | €0.26 | matched |
| 104 | capture | 01a1aadc-90d0-73ec-b469-db559f45380b | €49.00 | €0.67 | matched |
| 105 | refund | 01a1aadc-99c0-7ec7-b409-fd39001004c1 | -€12.00 | €0.00 | matched |
| 106 | capture | 01a1aadc-9ec8-7f04-a1ac-c046a7d9ee8e | €9.00 | €0.19 | matched |
| 108 | capture | 01a1aadc-be44-76b3-904e-c4ce366f66a9 | €49.00 | €0.67 | matched |
| 109 | capture | 01a1aadc-c134-73a2-ba64-75ba80a1dcd1 | €35.00 | €0.50 | matched |
| 110 | capture | 01a1aadc-d837-7c33-87f4-16061bea3111 | €15.00 | €0.26 | matched |
| 111 | capture | 01a1aadc-d198-7428-a056-6b3961d12d7b | €49.00 | €0.67 | matched |
| 112 | capture | 01a1aadd-20c7-7520-b694-c43c28eb4043 | €15.00 | €0.26 | matched |
| 113 | capture | 01a1aadd-5025-7875-bb83-d0ea538c39d4 | €49.00 | €0.67 | matched |
| 114 | capture | 01a1aadd-50f4-7e50-a30d-4321de3e5d4a | €35.00 | €0.50 | matched |
| 115 | capture | 01a1aadd-671f-7e63-9a00-dde034ea4fdc | €15.00 | €0.26 | matched |
| 116 | capture | 01a1aadd-679b-75ae-b758-d0099ad49516 | €35.00 | €0.50 | matched |