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, 18:00112 lines2 breaks
- 5 Nov, 17:50125 lines3 breaks
- 5 Nov, 17:40106 lines2 breaks
- 5 Nov, 17:30121 lines2 breaks
- 5 Nov, 17:20114 lines2 breaks
- 5 Nov, 17:10132 lines2 breaks
- 5 Nov, 17:00132 lines1 break
- 5 Nov, 16:50112 lines2 breaks
- 5 Nov, 16:40124 lines2 breaks
- 5 Nov, 16:30144 lines2 breaks
- 5 Nov, 16:20114 lines2 breaks
- 5 Nov, 16:10137 lines4 breaks
- 5 Nov, 16:00111 linesclean
- 5 Nov, 15:50120 lines2 breaks
5 Nov, 16:50
Gross
€2,913.00
PSP fee
€44.25
Net to the bank
€2,868.75
Settlement journal
#400949
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1aca1-7d88-75ac-965a-ba9a7e43c095 is already settled by stl_EUR_2989829 line 43
- fee differencethe fee is not the contract feethe fee is 53, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 44 | capture | 01a1aca1-7da3-71c8-ad50-58b7efcb64fb | €35.00 | €0.50 | duplicate line |
| 57 | capture | 01a1aca2-4ef5-7b9f-8320-3371e87a5255 | €35.00 | €0.53 | fee difference |
| 1 | capture | 01a1ac9a-ad8a-7538-a439-fee36d9beba7 | €9.00 | €0.19 | matched |
| 2 | capture | 01a1ac9a-ea7b-701b-8e27-b442499bf7d1 | €9.00 | €0.19 | matched |
| 3 | refund | 01a1ac9d-4cb0-736c-aefe-f960d6f0b7ec | -€22.00 | €0.00 | matched |
| 4 | capture | 01a1ac9e-0c4e-7ed8-9749-e3e34f7a4930 | €35.00 | €0.50 | matched |
| 5 | capture | 01a1ac9e-19d6-73bd-9fc7-1388122cdabd | €9.00 | €0.19 | matched |
| 6 | capture | 01a1ac9e-21c4-7630-b5e9-b329f1541ede | €49.00 | €0.67 | matched |
| 7 | capture | 01a1ac9e-28f6-7dd2-8919-397194d790ed | €35.00 | €0.50 | matched |
| 8 | capture | 01a1ac9e-44ad-7562-92a4-102404a9bf31 | €35.00 | €0.50 | matched |
| 9 | capture | 01a1ac9e-462c-780f-a556-b34aa370ce7a | €49.00 | €0.67 | matched |
| 10 | capture | 01a1ac9e-4db2-7545-86d7-a2fdd87e0a59 | €49.00 | €0.67 | matched |
| 11 | capture | 01a1ac9e-5bb2-73fd-a8d2-755e06bb1f7d | €9.00 | €0.19 | matched |
| 12 | capture | 01a1ac9e-8c18-7f55-b6a3-4417d11acaee | €24.00 | €0.37 | matched |
| 13 | capture | 01a1ac9e-a252-7c09-be86-9153d4afe69d | €24.00 | €0.37 | matched |
| 14 | capture | 01a1ac9e-ac99-77ac-87ef-ea5102399517 | €15.00 | €0.26 | matched |
| 15 | capture | 01a1ac9e-b659-73de-ae59-0dd39f5cc8d5 | €24.00 | €0.37 | matched |
| 16 | capture | 01a1ac9e-bee2-7f9d-a689-0d920b3c7361 | €15.00 | €0.26 | matched |
| 17 | capture | 01a1ac9e-e2aa-7d27-98fa-c7a67dfd07e9 | €15.00 | €0.26 | matched |
| 18 | capture | 01a1ac9e-e9f2-7e40-9123-eed0549cad79 | €35.00 | €0.50 | matched |
| 19 | capture | 01a1ac9f-3160-72d5-9048-478fedfa928a | €15.00 | €0.26 | matched |
| 20 | capture | 01a1ac9f-3a39-7949-9bd6-17a4506c0632 | €49.00 | €0.67 | matched |
| 21 | capture | 01a1ac9f-3d3f-720a-b303-5d58ca5acf43 | €24.00 | €0.37 | matched |
| 22 | capture | 01a1ac9f-4fc8-7525-9a69-85427e15c7bd | €15.00 | €0.26 | matched |
| 23 | capture | 01a1ac9f-53e6-7403-b568-532994d8e8db | €49.00 | €0.67 | matched |
| 24 | capture | 01a1ac9f-6eba-7616-bb63-99a9b9dfc3a5 | €24.00 | €0.37 | matched |
| 25 | capture | 01a1ac9f-71fd-70f6-a665-8cec91488d11 | €9.00 | €0.19 | matched |
| 26 | capture | 01a1ac9f-744d-7dcd-a95a-b488c5fd9e4f | €9.00 | €0.19 | matched |
| 27 | capture | 01a1ac9f-96ab-719d-b243-7a84b80af7a5 | €49.00 | €0.67 | matched |
| 28 | capture | 01a1ac9f-beb7-7782-a0eb-edcd6566ea72 | €24.00 | €0.37 | matched |
| 29 | capture | 01a1ac9f-d788-778a-a077-b656c75fd085 | €35.00 | €0.50 | matched |
| 30 | capture | 01a1ac9f-e99a-7241-b0f9-d4dd72d82517 | €15.00 | €0.26 | matched |
| 31 | capture | 01a1ac9f-f2b3-7aab-903c-11fb064ee77b | €9.00 | €0.19 | matched |
| 32 | capture | 01a1aca0-220d-7e56-a07d-d0f573df360b | €9.00 | €0.19 | matched |
| 33 | capture | 01a1aca0-249a-7f4e-b3f3-a62a4618a377 | €35.00 | €0.50 | matched |
| 34 | capture | 01a1aca0-4c3f-7815-b51f-07551ba32d49 | €49.00 | €0.67 | matched |
| 35 | refund | 01a1aca0-6724-7301-a85f-254d02ed74a8 | -€6.00 | €0.00 | matched |
| 36 | capture | 01a1aca0-8856-7a0e-ab05-198fdd5d746a | €49.00 | €0.67 | matched |
| 37 | capture | 01a1aca0-a9dd-711e-9992-879eec1c4d0d | €49.00 | €0.67 | matched |
| 38 | capture | 01a1aca0-bd60-7c28-ba11-819f72d8cc8f | €24.00 | €0.37 | matched |
| 39 | capture | 01a1aca0-ebeb-762e-94f9-e18871521e14 | €24.00 | €0.37 | matched |
| 40 | capture | 01a1aca1-25bd-70dc-a7d2-a9865eb2c2a3 | €24.00 | €0.37 | matched |
| 41 | capture | 01a1aca1-3a74-7c50-add3-1dea35788db7 | €49.00 | €0.67 | matched |
| 42 | capture | 01a1aca1-4c9a-7a0d-a818-0c7c306ba3b4 | €35.00 | €0.50 | matched |
| 43 | capture | 01a1aca1-7da3-71c8-ad50-58b7efcb64fb | €35.00 | €0.50 | matched |
| 45 | capture | 01a1aca1-975b-7d34-8e1a-e10f9a401d6e | €49.00 | €0.67 | matched |
| 46 | capture | 01a1aca1-a5e8-74f5-98bb-fb29c9c7376f | €15.00 | €0.26 | matched |
| 47 | capture | 01a1aca1-a715-7e34-a94d-f41a58169799 | €49.00 | €0.67 | matched |
| 48 | capture | 01a1aca1-b4dd-72c0-b783-bdf95cef0dd9 | €15.00 | €0.26 | matched |
| 49 | capture | 01a1aca1-b895-76b5-9f5d-527ce72a4bb1 | €24.00 | €0.37 | matched |
| 50 | capture | 01a1aca1-da83-77e3-bac7-997aac56fcad | €24.00 | €0.37 | matched |
| 51 | capture | 01a1aca1-ea93-7b95-801e-e2c06a8de1d4 | €35.00 | €0.50 | matched |
| 52 | capture | 01a1aca1-f27c-7668-a3b7-3e98b3420fc5 | €9.00 | €0.19 | matched |
| 53 | capture | 01a1aca2-200a-7884-8590-48e899861584 | €49.00 | €0.67 | matched |
| 54 | capture | 01a1aca2-3317-72b2-b9f6-c9a60cc0a377 | €35.00 | €0.50 | matched |
| 55 | capture | 01a1aca2-4742-7d4b-adf3-53a0776ec1c6 | €9.00 | €0.19 | matched |
| 56 | capture | 01a1aca2-48ad-7ea7-ad8b-4bc423002159 | €9.00 | €0.19 | matched |
| 58 | capture | 01a1aca2-5278-7bf3-a273-3d99543a20e0 | €9.00 | €0.19 | matched |
| 59 | capture | 01a1aca2-5587-7500-880c-ef6e2f79b5bd | €35.00 | €0.50 | matched |
| 60 | capture | 01a1aca2-5e71-724d-8968-6bfd3f515bd5 | €24.00 | €0.37 | matched |
| 61 | capture | 01a1aca2-6564-752c-8de9-b8c6f1e90b86 | €9.00 | €0.19 | matched |
| 62 | capture | 01a1aca2-6ef2-7413-8894-1489a338ec47 | €24.00 | €0.37 | matched |
| 63 | capture | 01a1aca2-721d-79a5-ba10-05abe726852f | €49.00 | €0.67 | matched |
| 64 | refund | 01a1aca2-87c9-7185-8aef-d5a0f3a1a00d | -€7.00 | €0.00 | matched |
| 65 | capture | 01a1aca2-8dd0-7a1d-be09-ceb89cbc5662 | €49.00 | €0.67 | matched |
| 66 | capture | 01a1aca2-9de5-727e-95cb-a5b0825c0323 | €35.00 | €0.50 | matched |
| 67 | capture | 01a1aca2-c298-77df-ace1-96c71287e216 | €24.00 | €0.37 | matched |
| 68 | capture | 01a1aca2-d286-71fe-bf8b-67e9a3b96fcd | €49.00 | €0.67 | matched |
| 69 | capture | 01a1aca3-10c8-76fb-a417-1cea9f2ebf0d | €9.00 | €0.19 | matched |
| 70 | capture | 01a1aca3-14bb-73ce-91b8-f36530468fff | €35.00 | €0.50 | matched |
| 71 | capture | 01a1aca3-344a-7978-8e58-8c3898cc7be2 | €24.00 | €0.37 | matched |
| 72 | capture | 01a1aca3-59be-7917-8b4b-60c4e668921f | €9.00 | €0.19 | matched |
| 73 | capture | 01a1aca3-5f02-70ca-907f-be9a29427994 | €15.00 | €0.26 | matched |
| 74 | capture | 01a1aca3-6033-7a9c-965f-cca0dbd11ab4 | €15.00 | €0.26 | matched |
| 75 | capture | 01a1aca3-613a-7cc8-97f9-6b5f94d39acf | €35.00 | €0.50 | matched |
| 76 | capture | 01a1aca3-a228-7a44-99de-5db57cacba33 | €9.00 | €0.19 | matched |
| 77 | capture | 01a1aca3-af02-7e5e-962b-c48cbc52bbae | €9.00 | €0.19 | matched |
| 78 | capture | 01a1aca3-bb49-7df5-831c-d77a933b6310 | €15.00 | €0.26 | matched |
| 79 | capture | 01a1aca3-bec8-7488-8b71-e4fcd5d7cd00 | €35.00 | €0.50 | matched |
| 80 | capture | 01a1aca3-ca1a-7cb1-9484-cfae6721b587 | €9.00 | €0.19 | matched |
| 81 | capture | 01a1aca3-dccc-7c06-be28-a0efc759d4c3 | €35.00 | €0.50 | matched |
| 82 | capture | 01a1aca3-e85b-78fb-906d-0aacdbeeb212 | €24.00 | €0.37 | matched |
| 83 | capture | 01a1aca3-ed58-7665-83dc-6afe6cdf0f4e | €49.00 | €0.67 | matched |
| 84 | capture | 01a1aca3-fcf1-794b-adb4-a11ee36ecb16 | €49.00 | €0.67 | matched |
| 85 | refund | 01a1aca4-0143-7253-ad73-37730fd2d5ea | -€6.00 | €0.00 | matched |
| 86 | capture | 01a1aca4-20ce-7d73-87f8-14ceb90ce455 | €49.00 | €0.67 | matched |
| 87 | capture | 01a1aca4-381f-7fcf-b18f-69d72ff5d67a | €15.00 | €0.26 | matched |
| 88 | capture | 01a1aca4-420e-7be8-9ef3-f2d3a2fb6969 | €9.00 | €0.19 | matched |
| 89 | capture | 01a1aca4-7ab7-7284-968f-c95d4e05bc04 | €15.00 | €0.26 | matched |
| 90 | capture | 01a1aca4-ad36-7fcf-9700-0ac454c5a8db | €15.00 | €0.26 | matched |
| 91 | capture | 01a1aca4-ba5f-7089-9c60-d2793309fab8 | €15.00 | €0.26 | matched |
| 92 | capture | 01a1aca4-c382-7f7d-9053-6ccf528d4bdc | €15.00 | €0.26 | matched |
| 93 | capture | 01a1aca4-f147-7f41-b06b-7b8fecc7c12e | €35.00 | €0.50 | matched |
| 94 | capture | 01a1aca4-f5e2-7d2b-b6dd-151297d66332 | €24.00 | €0.37 | matched |
| 95 | capture | 01a1aca5-134a-7829-902a-9e714cbb19e7 | €9.00 | €0.19 | matched |
| 96 | capture | 01a1aca5-256e-7a8c-baf6-52dd064e9ac5 | €35.00 | €0.50 | matched |
| 97 | capture | 01a1aca5-4f22-7bf7-8517-4bf4d60f945c | €24.00 | €0.37 | matched |
| 98 | capture | 01a1aca5-5854-7668-9f07-c7d0d6bed1f8 | €15.00 | €0.26 | matched |
| 99 | capture | 01a1aca5-8ee4-7e16-aa25-618e6b80c629 | €49.00 | €0.67 | matched |
| 100 | capture | 01a1aca5-9f72-790f-b483-ae1758f534f5 | €49.00 | €0.67 | matched |
| 101 | capture | 01a1aca6-1879-7f07-9551-bc27b5cfbfe4 | €15.00 | €0.26 | matched |
| 102 | capture | 01a1aca6-2bfe-777a-8804-401792e0d872 | €24.00 | €0.37 | matched |
| 103 | capture | 01a1aca6-3768-7cc3-97b7-042dfc3a8268 | €35.00 | €0.50 | matched |
| 104 | capture | 01a1aca6-3a16-730a-bd4a-15bef77f76fa | €24.00 | €0.37 | matched |
| 105 | capture | 01a1aca6-449e-79e1-8169-c213c1ac3c86 | €24.00 | €0.37 | matched |
| 106 | capture | 01a1aca6-690c-7c24-80b8-18e66e227179 | €49.00 | €0.67 | matched |
| 107 | capture | 01a1aca6-92cb-7336-9807-2fcd04e2901b | €9.00 | €0.19 | matched |
| 108 | capture | 01a1aca6-bc19-7db3-b584-3b89a23e217b | €24.00 | €0.37 | matched |
| 109 | capture | 01a1aca6-e9f5-71dc-89eb-4d72ee2c557f | €49.00 | €0.67 | matched |
| 110 | capture | 01a1aca6-fa54-7626-b43a-f9ed673660b5 | €35.00 | €0.50 | matched |
| 111 | capture | 01a1aca7-199a-7449-9497-9966597819bf | €35.00 | €0.50 | matched |
| 112 | capture | 01a1aca7-26f0-7aae-aabc-0d1cee8f9ff0 | €35.00 | €0.50 | matched |