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, 08:00119 lines2 breaks
- 6 Nov, 07:50110 lines3 breaks
- 6 Nov, 07:40125 lines2 breaks
- 6 Nov, 07:30125 lines1 break
- 6 Nov, 07:20117 lines3 breaks
- 6 Nov, 07:10136 lines7 breaks
- 6 Nov, 07:00146 lines1 break
- 6 Nov, 06:50118 lines2 breaks
- 6 Nov, 06:40124 lines2 breaks
- 6 Nov, 06:30128 lines2 breaks
- 6 Nov, 06:20122 lines2 breaks
- 6 Nov, 06:10136 lines2 breaks
- 6 Nov, 06:00106 lines1 break
- 6 Nov, 05:50125 lines2 breaks
6 Nov, 07:50
Gross
€2,641.00
PSP fee
€42.32
Net to the bank
€2,598.68
Settlement journal
#412428
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1afd7-9e11-78b2-9232-491121c35d05 is already settled by stl_EUR_2989919 line 18
- fee differencethe fee is not the contract feethe fee is 53, the contract says 50
- fee differencethe fee is not the contract feethe fee is 68, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 19 | capture | 01a1afd7-ab2c-7e6f-b7c3-030abdd29446 | €9.00 | €0.19 | duplicate line |
| 87 | capture | 01a1afdc-89b0-7351-a6f5-628b9234e0e4 | €35.00 | €0.53 | fee difference |
| 1 | capture | 01a1afd1-ac38-7eb9-a4ef-8567ee47eda7 | €35.00 | €0.50 | matched |
| 2 | capture | 01a1afd4-7c8c-7e80-b8e9-8b5de278fcf7 | €35.00 | €0.50 | matched |
| 3 | capture | 01a1afd4-bdba-7231-a9cc-0279e757aa7d | €9.00 | €0.19 | matched |
| 4 | capture | 01a1afd6-12cb-74bb-b495-92aae1d19a50 | €24.00 | €0.37 | matched |
| 5 | capture | 01a1afd6-1cd5-7781-afdd-bc4f4b6a9ee9 | €9.00 | €0.19 | matched |
| 6 | capture | 01a1afd6-3f33-7648-a1f7-33cfe94bb0e1 | €49.00 | €0.67 | matched |
| 7 | capture | 01a1afd6-5014-7f9b-a5fa-5fca1832b618 | €49.00 | €0.67 | matched |
| 8 | capture | 01a1afd6-55ee-7a8f-99e9-c68252062b50 | €9.00 | €0.19 | matched |
| 9 | capture | 01a1afd6-7240-7aa2-807d-f1b8a1296aae | €24.00 | €0.37 | matched |
| 10 | capture | 01a1afd6-7f55-71b2-a16b-6684e802f539 | €49.00 | €0.67 | matched |
| 11 | capture | 01a1afd6-9c42-7b40-ac43-8ed3eaf74f24 | €24.00 | €0.37 | matched |
| 12 | capture | 01a1afd6-c413-7351-ad00-11a16fd2cbb2 | €49.00 | €0.67 | matched |
| 13 | capture | 01a1afd6-d18d-7218-9908-3ff0613f9cd1 | €9.00 | €0.19 | matched |
| 14 | capture | 01a1afd7-0cb2-792e-90f9-351d597658b5 | €9.00 | €0.19 | matched |
| 15 | capture | 01a1afd7-2115-7c5e-a295-79e9c7bbcd07 | €35.00 | €0.50 | matched |
| 16 | capture | 01a1afd7-65bd-7a1e-85ad-21570e428733 | €9.00 | €0.19 | matched |
| 17 | capture | 01a1afd7-9c05-74d7-95ad-106c3d3db607 | €15.00 | €0.26 | matched |
| 18 | capture | 01a1afd7-ab2c-7e6f-b7c3-030abdd29446 | €9.00 | €0.19 | matched |
| 20 | capture | 01a1afd7-be1e-76c3-b5e4-00c61e661ae1 | €49.00 | €0.67 | matched |
| 21 | capture | 01a1afd7-bee8-7986-9f12-41a36da26cf5 | €35.00 | €0.50 | matched |
| 22 | capture | 01a1afd7-c12a-766a-bffb-9d1229f16ae0 | €49.00 | €0.67 | matched |
| 23 | capture | 01a1afd7-c80f-7e87-83d1-e7a2570a05f6 | €49.00 | €0.67 | matched |
| 24 | capture | 01a1afd7-e8a1-76f0-8f46-126438094652 | €35.00 | €0.50 | matched |
| 25 | capture | 01a1afd8-153d-7a6d-b1c0-b64eea7e8dce | €35.00 | €0.50 | matched |
| 26 | refund | 01a1afd8-1e83-7435-99f4-8799d554080f | -€18.00 | €0.00 | matched |
| 27 | capture | 01a1afd8-1fad-7dc5-acce-c2462090cf83 | €35.00 | €0.50 | matched |
| 28 | capture | 01a1afd8-21ea-73fe-a9cc-f6a47e26bff9 | €15.00 | €0.26 | matched |
| 29 | capture | 01a1afd8-25c1-70ed-87d1-11b174ab1848 | €49.00 | €0.67 | matched |
| 30 | capture | 01a1afd8-3bbb-77ed-99ba-9bdff162e424 | €35.00 | €0.50 | matched |
| 31 | capture | 01a1afd8-5bed-714e-a7e3-2a7b17668b49 | €15.00 | €0.26 | matched |
| 32 | capture | 01a1afd8-6ad1-7c2a-96ab-5db5d58de815 | €49.00 | €0.67 | matched |
| 33 | capture | 01a1afd8-89f3-7922-af5d-abcd38282344 | €35.00 | €0.50 | matched |
| 34 | capture | 01a1afd8-a367-75da-8038-52cb38b96498 | €35.00 | €0.50 | matched |
| 35 | capture | 01a1afd8-ac10-703d-911c-a0628567d746 | €24.00 | €0.37 | matched |
| 36 | capture | 01a1afd8-ae72-7261-af37-001335ec711d | €9.00 | €0.19 | matched |
| 37 | capture | 01a1afd8-af13-7da0-ae0d-df16f2e70645 | €49.00 | €0.67 | matched |
| 38 | refund | 01a1afd8-bbc0-721d-8a37-30c9ee4fbc63 | -€32.00 | €0.00 | matched |
| 39 | refund | 01a1afd8-ec11-73c6-a2c7-3403407e8d9e | -€25.00 | €0.00 | matched |
| 40 | capture | 01a1afd8-eec2-73ff-9a6b-3eaa5ff42c07 | €35.00 | €0.50 | matched |
| 41 | capture | 01a1afd9-0449-7475-ba8c-8e99a9f54374 | €35.00 | €0.50 | matched |
| 42 | capture | 01a1afd9-0812-73cf-b7b7-56814c229675 | €9.00 | €0.19 | matched |
| 43 | capture | 01a1afd9-0882-7fe9-93e5-d94820eba09f | €49.00 | €0.67 | matched |
| 44 | refund | 01a1afd9-08e7-7665-a042-1efd8f3ecb0b | -€3.00 | €0.00 | matched |
| 45 | capture | 01a1afd9-0a19-7cf6-896d-fb11a6a1b8a4 | €24.00 | €0.37 | matched |
| 46 | capture | 01a1afd9-22b1-75ff-981e-d0cf5326f8c0 | €24.00 | €0.37 | matched |
| 47 | capture | 01a1afd9-2796-7a2a-b6f7-b9801a7fd7f4 | €15.00 | €0.26 | matched |
| 48 | capture | 01a1afd9-2d5b-76d1-83ab-7160888da473 | €9.00 | €0.19 | matched |
| 49 | capture | 01a1afd9-311d-7f91-9b30-f0e46a09cafe | €49.00 | €0.67 | matched |
| 50 | capture | 01a1afd9-613b-7a34-a2eb-605804f9845f | €15.00 | €0.26 | matched |
| 51 | capture | 01a1afd9-6186-77ac-9400-45f41c2998c4 | €15.00 | €0.26 | matched |
| 52 | capture | 01a1afd9-89bf-746c-825d-eed24ef761dd | €49.00 | €0.67 | matched |
| 53 | capture | 01a1afd9-8fab-7f88-bd8f-be26dff5e530 | €35.00 | €0.50 | matched |
| 54 | capture | 01a1afd9-bb25-7662-937a-c9148a4f2de4 | €35.00 | €0.50 | matched |
| 55 | capture | 01a1afd9-bbec-788b-a845-d984371c3f85 | €24.00 | €0.37 | matched |
| 56 | capture | 01a1afd9-ed34-7fb1-810f-ef3c8b35b9a0 | €15.00 | €0.26 | matched |
| 57 | capture | 01a1afd9-f53e-7c6d-97a3-a3cabb71b8b3 | €49.00 | €0.67 | matched |
| 58 | capture | 01a1afda-2410-7a55-a945-ccd80df7da4c | €24.00 | €0.37 | matched |
| 59 | capture | 01a1afda-68f1-7300-980b-a9c59cd03530 | €35.00 | €0.50 | matched |
| 60 | capture | 01a1afda-732a-716e-930e-4801bf66666b | €15.00 | €0.26 | matched |
| 61 | capture | 01a1afda-75c0-7676-ae07-b9b207e2a386 | €24.00 | €0.37 | matched |
| 62 | capture | 01a1afda-76d1-7485-b913-28c7244b4896 | €9.00 | €0.19 | matched |
| 63 | capture | 01a1afda-9240-792b-a6b0-0e5a7d2f3a3f | €15.00 | €0.26 | matched |
| 64 | capture | 01a1afda-b621-7014-ba58-5ea259edbc4b | €24.00 | €0.37 | matched |
| 65 | capture | 01a1afda-b828-7f28-95a7-f5944b918ff4 | €49.00 | €0.67 | matched |
| 66 | capture | 01a1afda-ceee-70ed-a564-045ca1d5b9a9 | €9.00 | €0.19 | matched |
| 67 | capture | 01a1afda-e7d4-7801-a3a1-7024aae31f43 | €49.00 | €0.67 | matched |
| 68 | capture | 01a1afda-f53d-7886-a3d9-c266f77a6d11 | €9.00 | €0.19 | matched |
| 69 | capture | 01a1afdb-0441-72b1-a0b3-c47fac71db23 | €9.00 | €0.19 | matched |
| 70 | capture | 01a1afdb-3616-75c6-969e-9f2372955150 | €35.00 | €0.50 | matched |
| 71 | capture | 01a1afdb-724a-71e6-ab99-70452521b24a | €24.00 | €0.37 | matched |
| 72 | capture | 01a1afdb-86c4-78aa-9173-a0ed5e13f259 | €24.00 | €0.37 | matched |
| 73 | capture | 01a1afdb-af54-77fa-8f7c-7193395df6e6 | €24.00 | €0.37 | matched |
| 74 | capture | 01a1afdb-ba54-74d6-8904-c4f54841af36 | €15.00 | €0.26 | matched |
| 75 | capture | 01a1afdb-c2c6-7440-83d1-d0a0cdd192c9 | €9.00 | €0.19 | matched |
| 76 | capture | 01a1afdb-c6d4-78b8-9cf3-f2187ce4b6dd | €49.00 | €0.67 | matched |
| 77 | capture | 01a1afdb-d797-788a-8e45-67f4a7989df9 | €9.00 | €0.19 | matched |
| 78 | capture | 01a1afdb-efe0-732a-a692-57086a7fc974 | €35.00 | €0.50 | matched |
| 79 | refund | 01a1afdb-f8e8-7ce8-8747-04df32082018 | -€36.00 | €0.00 | matched |
| 80 | capture | 01a1afdb-fbe2-7bbe-8dbb-242adcb749bc | €15.00 | €0.26 | matched |
| 81 | capture | 01a1afdc-0116-7bde-9aca-0ac5b42c0908 | €24.00 | €0.37 | matched |
| 82 | capture | 01a1afdc-3159-7179-aa24-4221a5c86ac4 | €24.00 | €0.37 | matched |
| 83 | capture | 01a1afdc-54ff-75dc-8cae-96d545755e59 | €35.00 | €0.50 | matched |
| 84 | capture | 01a1afdc-6748-73f9-afc9-8ae3f18c164f | €35.00 | €0.50 | matched |
| 85 | capture | 01a1afdc-682a-7a34-bce3-3a2926a7eedc | €15.00 | €0.26 | matched |
| 86 | capture | 01a1afdc-774c-7845-ac5c-a5b19e60c076 | €9.00 | €0.19 | matched |
| 88 | capture | 01a1afdc-98e2-7b15-8d5b-de7568041d21 | €9.00 | €0.19 | matched |
| 89 | capture | 01a1afdc-9a3f-785c-96de-0e1475a25c0c | €35.00 | €0.50 | matched |
| 90 | capture | 01a1afdc-c2a4-713a-a7e3-9b880c352069 | €15.00 | €0.26 | matched |
| 91 | capture | 01a1afdc-c8b2-7017-b35f-933854018934 | €35.00 | €0.50 | matched |
| 92 | refund | 01a1afdc-d893-7a64-b97d-c01ac3127506 | -€31.00 | €0.00 | matched |
| 93 | capture | 01a1afdc-da1a-7b6a-87f1-95420b7c9958 | €9.00 | €0.19 | matched |
| 94 | capture | 01a1afdc-ed16-71e4-be67-9963e4252261 | €24.00 | €0.37 | matched |
| 95 | capture | 01a1afdc-f7a9-746d-9f91-cc6d2a7bd75c | €49.00 | €0.67 | matched |
| 96 | refund | 01a1afdd-22ec-78fa-8dbf-a851463e2be8 | -€5.00 | €0.00 | matched |
| 97 | capture | 01a1afdd-4622-7ba2-9bab-9c6c09cfcb36 | €49.00 | €0.67 | matched |
| 98 | capture | 01a1afdd-4ef1-78e8-b5bd-edc256f9179d | €49.00 | €0.67 | matched |
| 99 | capture | 01a1afdd-5f98-7777-81f4-6a148c7fa7c8 | €15.00 | €0.26 | matched |
| 100 | capture | 01a1afdd-66c2-7d96-92a0-079b3396c86a | €9.00 | €0.19 | matched |
| 101 | capture | 01a1afdd-6f6e-7f97-9220-bbdca1b01f8a | €35.00 | €0.50 | matched |
| 102 | capture | 01a1afdd-733c-7664-af53-179207b198de | €24.00 | €0.37 | matched |
| 103 | refund | 01a1afdd-7b39-70d2-8341-36e539686060 | -€43.00 | €0.00 | matched |
| 104 | capture | 01a1afdd-7e2a-7794-9902-6a05fe3607e7 | €49.00 | €0.67 | matched |
| 105 | capture | 01a1afdd-e70b-7477-8037-17731a616feb | €49.00 | €0.67 | matched |
| 106 | capture | 01a1afdd-fc78-70e5-9f67-c798d26fef77 | €35.00 | €0.50 | matched |
| 107 | capture | 01a1afde-12f3-7da4-9684-b02f47bfb723 | €24.00 | €0.37 | matched |
| 108 | capture | 01a1afde-4ed3-721a-973d-4df9df0a4a37 | €15.00 | €0.26 | matched |
| 109 | capture | 01a1afde-7de7-71b4-96d1-66d7bc5adc69 | €35.00 | €0.50 | matched |
| 110 | capture | 01a1afde-93f2-720d-bcca-5d86f6779b3d | €35.00 | €0.50 | matched |