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
- 6 Nov, 05:10142 lines2 breaks
- 6 Nov, 05:00117 lines2 breaks
- 6 Nov, 04:50123 lines6 breaks
- 6 Nov, 04:40135 lines3 breaks
- 6 Nov, 04:30114 lines3 breaks
- 6 Nov, 04:20121 linesclean
- 6 Nov, 04:10133 lines4 breaks
- 6 Nov, 04:00109 lines2 breaks
- 6 Nov, 03:50118 lines4 breaks
- 6 Nov, 03:40148 linesclean
- 6 Nov, 03:30123 linesclean
- 6 Nov, 03:20138 lines1 break
- 6 Nov, 03:10131 lines3 breaks
- 6 Nov, 03:00119 lines5 breaks
6 Nov, 04:50
Gross
€2,935.00
PSP fee
€47.41
Net to the bank
€2,887.59
Settlement journal
#410112
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1af38-f403-7579-9ee4-c40f50d0c96f is already settled by stl_EUR_2989901 line 102
- fee differencethe fee is not the contract feethe fee is 30, the contract says 26
- fee differencethe fee is not the contract feethe fee is 27, the contract says 26
- fee differencethe fee is not the contract feethe fee is 28, the contract says 26
- 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 41, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 6 | capture | 01a1af31-f038-78a1-b352-15177841ca13 | €15.00 | €0.30 | fee difference |
| 23 | capture | 01a1af32-b982-70d0-9330-190989bb37fb | €15.00 | €0.27 | fee difference |
| 64 | capture | 01a1af36-10b5-76e4-ba61-0edb4b011e8a | €15.00 | €0.28 | fee difference |
| 103 | capture | 01a1af38-f41f-7e35-bffb-56f4bbb3b598 | €49.00 | €0.67 | duplicate line |
| 106 | capture | 01a1af39-1557-710f-b200-6d80e470be6d | €49.00 | €0.70 | fee difference |
| 111 | capture | 01a1af39-6890-7d04-a8b8-7a255ce6bd63 | €24.00 | €0.41 | fee difference |
| 1 | refund | 01a1af31-5093-784d-b08d-2b09d5a44634 | -€5.00 | €0.00 | matched |
| 2 | capture | 01a1af31-63ee-747f-a907-0827e42756ea | €35.00 | €0.50 | matched |
| 3 | capture | 01a1af31-c0bc-7416-b2d4-783d58227e82 | €15.00 | €0.26 | matched |
| 4 | capture | 01a1af31-ca71-75a7-a0e5-782e502cea5d | €15.00 | €0.26 | matched |
| 5 | capture | 01a1af31-eeff-75b8-b12f-f56de4e2f0b3 | €15.00 | €0.26 | matched |
| 7 | capture | 01a1af31-dc7e-797b-9c8d-cee674678c36 | €49.00 | €0.67 | matched |
| 8 | capture | 01a1af31-f6d4-73ad-b4b5-4a8cc952e088 | €24.00 | €0.37 | matched |
| 9 | capture | 01a1af31-f8d3-7ce6-adab-b3499bce3477 | €35.00 | €0.50 | matched |
| 10 | capture | 01a1af31-fd17-70ec-b0f8-5a651d88679c | €49.00 | €0.67 | matched |
| 11 | capture | 01a1af32-04b8-743a-b727-e47850b091ed | €9.00 | €0.19 | matched |
| 12 | capture | 01a1af32-13d7-7da6-8862-d137a09e348f | €15.00 | €0.26 | matched |
| 13 | capture | 01a1af32-1caf-700e-bb3e-40d276e17204 | €24.00 | €0.37 | matched |
| 14 | capture | 01a1af32-233c-76b8-8f02-f0522b070522 | €49.00 | €0.67 | matched |
| 15 | capture | 01a1af32-2ba4-7fd7-8f33-d41315b4bfa4 | €15.00 | €0.26 | matched |
| 16 | capture | 01a1af32-3fc1-75ed-8d23-ebd4a654f5f5 | €15.00 | €0.26 | matched |
| 17 | refund | 01a1af32-503c-78ae-a6bb-186632d85a44 | -€15.00 | €0.00 | matched |
| 18 | capture | 01a1af32-57af-7fdc-bd29-048a805ef8b5 | €9.00 | €0.19 | matched |
| 19 | capture | 01a1af32-6f3a-7275-a72f-55baaa8d87db | €9.00 | €0.19 | matched |
| 20 | capture | 01a1af32-9214-7d04-9833-324a064e9897 | €49.00 | €0.67 | matched |
| 21 | capture | 01a1af32-b2ba-7a7b-8c8c-4d22c2e90ebf | €15.00 | €0.26 | matched |
| 22 | capture | 01a1af32-b977-7487-8af8-f2ba492b4eda | €9.00 | €0.19 | matched |
| 24 | capture | 01a1af32-bb1c-7062-972b-3833192b8cba | €49.00 | €0.67 | matched |
| 25 | capture | 01a1af32-e65c-726a-afc2-f49d69a1248c | €49.00 | €0.67 | matched |
| 26 | capture | 01a1af32-eafe-7f0c-a09c-959fd7cce55c | €24.00 | €0.37 | matched |
| 27 | capture | 01a1af33-098e-797d-bfe4-91d391b09c07 | €35.00 | €0.50 | matched |
| 28 | capture | 01a1af33-17e8-784c-8a9d-0bf4a5c94a4c | €15.00 | €0.26 | matched |
| 29 | capture | 01a1af33-60af-7be8-95c3-667453cbdc24 | €49.00 | €0.67 | matched |
| 30 | capture | 01a1af33-70a9-7420-aa2f-4626f2f30154 | €15.00 | €0.26 | matched |
| 31 | capture | 01a1af33-8060-7a72-8bfc-7751e41f4f69 | €15.00 | €0.26 | matched |
| 32 | capture | 01a1af33-83ca-7630-9698-d0ca76e29da1 | €49.00 | €0.67 | matched |
| 33 | capture | 01a1af33-9598-7ddc-8666-836e6f79405c | €15.00 | €0.26 | matched |
| 34 | refund | 01a1af33-c374-7307-928e-536203996382 | -€13.00 | €0.00 | matched |
| 35 | capture | 01a1af33-c856-7563-ac88-20ff69cad59c | €9.00 | €0.19 | matched |
| 36 | capture | 01a1af33-cc30-7449-b503-e68fb4eb1583 | €35.00 | €0.50 | matched |
| 37 | capture | 01a1af33-d568-7bff-bce9-9458b7a31cc7 | €9.00 | €0.19 | matched |
| 38 | capture | 01a1af33-e3e3-7886-ac58-5b6286111c31 | €35.00 | €0.50 | matched |
| 39 | capture | 01a1af33-faae-758c-a212-2887009eb1b6 | €9.00 | €0.19 | matched |
| 40 | capture | 01a1af33-fd6e-752f-9d8b-0d48783b2622 | €35.00 | €0.50 | matched |
| 41 | capture | 01a1af33-fd8d-7a80-8abc-685e837d2ae8 | €35.00 | €0.50 | matched |
| 42 | capture | 01a1af34-2c2d-7399-b207-0e93dc8607b4 | €49.00 | €0.67 | matched |
| 43 | capture | 01a1af34-421b-7dc3-95c3-bbd0c5c403cd | €49.00 | €0.67 | matched |
| 44 | capture | 01a1af34-4efa-7845-892e-35ded4b1543d | €9.00 | €0.19 | matched |
| 45 | capture | 01a1af34-8240-79b6-80f8-28f7a8d3075e | €9.00 | €0.19 | matched |
| 46 | capture | 01a1af34-8672-7f1a-afc6-2b1ba3d95b78 | €35.00 | €0.50 | matched |
| 47 | capture | 01a1af34-89f4-79b7-93a3-18da1ea87272 | €49.00 | €0.67 | matched |
| 48 | refund | 01a1af34-91a9-7430-a126-ed384a660271 | -€48.00 | €0.00 | matched |
| 49 | capture | 01a1af34-987c-7e83-8698-5724c8d4b6ab | €35.00 | €0.50 | matched |
| 50 | capture | 01a1af34-be93-7f7d-9b16-0053a322d5fb | €9.00 | €0.19 | matched |
| 51 | capture | 01a1af34-cda9-7e4a-a146-858a28e1d1b9 | €24.00 | €0.37 | matched |
| 52 | capture | 01a1af34-d9f2-7cb2-b481-980a866f308d | €15.00 | €0.26 | matched |
| 53 | capture | 01a1af34-dbcb-74e2-bf58-b4ebb256f492 | €49.00 | €0.67 | matched |
| 54 | capture | 01a1af34-f8f5-75a5-9d1e-18882e3d0589 | €15.00 | €0.26 | matched |
| 55 | capture | 01a1af34-faaa-7370-8bb2-563424589851 | €9.00 | €0.19 | matched |
| 56 | capture | 01a1af35-0cf8-70e1-85fc-5e787e4754c9 | €49.00 | €0.67 | matched |
| 57 | capture | 01a1af35-4328-7f0f-bbc3-e418c8c06305 | €49.00 | €0.67 | matched |
| 58 | capture | 01a1af35-6ecc-7eb5-b827-218d3cedbc4e | €24.00 | €0.37 | matched |
| 59 | capture | 01a1af35-8f09-730c-94f6-8504c54cac20 | €9.00 | €0.19 | matched |
| 60 | capture | 01a1af35-adb1-7254-b883-8b383ab3560f | €35.00 | €0.50 | matched |
| 61 | capture | 01a1af35-d3cb-7d25-9c59-a072d0665da9 | €24.00 | €0.37 | matched |
| 62 | refund | 01a1af36-046d-7f97-85c9-52bb85b9e09d | -€20.00 | €0.00 | matched |
| 63 | capture | 01a1af36-078f-795f-bc1c-35717c79bd2c | €35.00 | €0.50 | matched |
| 65 | capture | 01a1af36-3567-78d4-ab33-490b288807c4 | €9.00 | €0.19 | matched |
| 66 | capture | 01a1af36-4415-7fa8-a3a6-8c8a24ea2323 | €49.00 | €0.67 | matched |
| 67 | capture | 01a1af36-5af8-7c72-9f7f-e9c2bd0d42c8 | €49.00 | €0.67 | matched |
| 68 | capture | 01a1af36-5bdb-70be-8158-3fc0d4086d0f | €9.00 | €0.19 | matched |
| 69 | capture | 01a1af36-6c36-7175-90c3-898e0cacd6b9 | €35.00 | €0.50 | matched |
| 70 | capture | 01a1af36-7882-7f82-bced-d0adfa3519c4 | €49.00 | €0.67 | matched |
| 71 | capture | 01a1af36-8b0b-7e79-9e3c-d9954f1be3a3 | €35.00 | €0.50 | matched |
| 72 | capture | 01a1af36-8d2d-7d61-86e0-b496fe693135 | €24.00 | €0.37 | matched |
| 73 | capture | 01a1af36-dfe4-78ec-b503-8da315413f77 | €49.00 | €0.67 | matched |
| 74 | capture | 01a1af36-ece4-7ec6-8e7e-10dc99b40e81 | €15.00 | €0.26 | matched |
| 75 | capture | 01a1af36-ed38-760b-ac6e-35d6b25e74f3 | €24.00 | €0.37 | matched |
| 76 | capture | 01a1af36-efce-7e17-8fed-4759d035ba83 | €9.00 | €0.19 | matched |
| 77 | capture | 01a1af37-007e-7c07-b47d-bd23012c1e6c | €35.00 | €0.50 | matched |
| 78 | capture | 01a1af37-1be4-7360-88b7-c46cbfada27e | €24.00 | €0.37 | matched |
| 79 | capture | 01a1af37-20f6-7814-8d66-0a31e6c6ac9b | €49.00 | €0.67 | matched |
| 80 | capture | 01a1af37-2b18-78ef-8b84-5b73f9d98ce0 | €9.00 | €0.19 | matched |
| 81 | capture | 01a1af37-6fa8-7163-95bd-026e0ea0c59f | €9.00 | €0.19 | matched |
| 82 | capture | 01a1af37-ab36-7a8b-8e91-3d5322b34bc7 | €24.00 | €0.37 | matched |
| 83 | capture | 01a1af37-b218-72e5-8037-3b8759a2c01d | €49.00 | €0.67 | matched |
| 84 | capture | 01a1af37-c09c-76e2-8c85-b1c1ad86c3c5 | €49.00 | €0.67 | matched |
| 85 | capture | 01a1af37-d16e-721a-abb5-08d5a80bb37c | €24.00 | €0.37 | matched |
| 86 | capture | 01a1af37-d710-7c54-a91a-4b31dd9312ef | €24.00 | €0.37 | matched |
| 87 | capture | 01a1af37-d7da-787a-9817-9e9286eb3eb2 | €35.00 | €0.50 | matched |
| 88 | capture | 01a1af37-f530-7060-967b-4c7bdf62e92a | €49.00 | €0.67 | matched |
| 89 | refund | 01a1af38-011f-7994-be56-06f77f801735 | -€46.00 | €0.00 | matched |
| 90 | capture | 01a1af38-0574-75ba-a09a-1994276b8d83 | €15.00 | €0.26 | matched |
| 91 | capture | 01a1af38-0ec0-738e-aba9-479ffa8cf13e | €24.00 | €0.37 | matched |
| 92 | capture | 01a1af38-1a2b-7dd9-bc29-f734e940ca89 | €35.00 | €0.50 | matched |
| 93 | capture | 01a1af38-1c20-77db-bab8-77784bae5a7f | €35.00 | €0.50 | matched |
| 94 | refund | 01a1af38-4c27-7170-b775-fe476a101b60 | -€33.00 | €0.00 | matched |
| 95 | capture | 01a1af38-8c82-747c-b78b-d826e7f93e24 | €15.00 | €0.26 | matched |
| 96 | capture | 01a1af38-a96a-72f0-8290-1c808c676a71 | €9.00 | €0.19 | matched |
| 97 | capture | 01a1af38-b440-762d-9058-c083f5ba1021 | €9.00 | €0.19 | matched |
| 98 | capture | 01a1af38-cff0-77a2-ba38-b8e2ae1edd0d | €15.00 | €0.26 | matched |
| 99 | capture | 01a1af38-e8ad-7e44-92f4-d74d9623f16a | €49.00 | €0.67 | matched |
| 100 | capture | 01a1af38-eb56-78ec-aadf-a7b5ab16bbfa | €15.00 | €0.26 | matched |
| 101 | capture | 01a1af38-ebbc-7fc3-8a6e-c70e18622268 | €24.00 | €0.37 | matched |
| 102 | capture | 01a1af38-f41f-7e35-bffb-56f4bbb3b598 | €49.00 | €0.67 | matched |
| 104 | capture | 01a1af39-0fea-70c3-86f1-3d0480131f48 | €35.00 | €0.50 | matched |
| 105 | capture | 01a1af39-0f43-73dd-b9f7-ceb58a729e5d | €35.00 | €0.50 | matched |
| 107 | capture | 01a1af39-20e3-7fbc-b927-b9fde636f682 | €35.00 | €0.50 | matched |
| 108 | capture | 01a1af39-2ca6-789f-8ca5-3e755a48ed94 | €35.00 | €0.50 | matched |
| 109 | capture | 01a1af39-32c3-7c38-9f64-2b29c35ed5ef | €15.00 | €0.26 | matched |
| 110 | refund | 01a1af39-46f8-7c11-b735-df0ae061fac6 | -€34.00 | €0.00 | matched |
| 112 | capture | 01a1af39-6a7b-77b1-807f-6195638d3af5 | €49.00 | €0.67 | matched |
| 113 | capture | 01a1af39-76de-7012-a4f1-2d8c0a62c002 | €15.00 | €0.26 | matched |
| 114 | refund | 01a1af39-774d-72e3-9ce5-018dbe7afa92 | -€19.00 | €0.00 | matched |
| 115 | capture | 01a1af39-7bbc-74a8-9aa3-d0ef0ef99e4d | €35.00 | €0.50 | matched |
| 116 | capture | 01a1af39-9600-72fc-b51a-6da5e02243de | €9.00 | €0.19 | matched |
| 117 | capture | 01a1af39-adc1-7192-9529-d17b1352938b | €9.00 | €0.19 | matched |
| 118 | capture | 01a1af39-ba75-716e-b33f-449a89ac7c36 | €35.00 | €0.50 | matched |
| 119 | capture | 01a1af39-cafe-7413-a170-17ac9fa0d18b | €9.00 | €0.19 | matched |
| 120 | capture | 01a1af3a-15c5-75da-8fcc-54e2b88e335a | €49.00 | €0.67 | matched |
| 121 | capture | 01a1af3a-1fa6-72d2-88bc-8dc5f080e490 | €49.00 | €0.67 | matched |
| 122 | capture | 01a1af3a-4248-7ebb-bf32-3d22b0ef9ba2 | €24.00 | €0.37 | matched |
| 123 | capture | 01a1af3a-5bbc-7672-bd2e-98292128df14 | €15.00 | €0.26 | matched |