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, 09:00138 lines2 breaks
- 6 Nov, 08:50124 lines3 breaks
- 6 Nov, 08:40125 lines6 breaks
- 6 Nov, 08:30117 lines2 breaks
- 6 Nov, 08:20137 lines2 breaks
- 6 Nov, 08:10158 lines4 breaks
- 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, 08:50
Gross
€2,632.00
PSP fee
€43.83
Net to the bank
€2,588.17
Settlement journal
#413219
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1b00e-0fc1-72ec-b546-0391cb12fe63 is already settled by stl_EUR_2989925 line 16
- fee differencethe fee is not the contract feethe fee is 68, the contract says 67
- fee differencethe fee is not the contract feethe fee is 72, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 17 | capture | 01a1b00e-0feb-7bf3-b287-4ada80ce88c0 | €15.00 | €0.26 | duplicate line |
| 120 | capture | 01a1b015-79f3-74b4-95c3-c8411eed573f | €49.00 | €0.68 | fee difference |
| 124 | capture | 01a1b016-0e84-73b5-b6dd-e7b4d58f6870 | €49.00 | €0.72 | fee difference |
| 1 | capture | 01a1b009-72bb-7e01-ad4a-1fb21e6f8c87 | €24.00 | €0.37 | matched |
| 2 | capture | 01a1b00c-d130-71ad-a419-a20ead29bf4d | €15.00 | €0.26 | matched |
| 3 | capture | 01a1b00c-efed-7c63-aba3-0e7cad079f64 | €35.00 | €0.50 | matched |
| 4 | capture | 01a1b00d-0619-778c-a099-4230d8165bd5 | €24.00 | €0.37 | matched |
| 5 | capture | 01a1b00d-07b1-7de2-8296-9f6e9e6a8f46 | €24.00 | €0.37 | matched |
| 6 | capture | 01a1b00d-3da0-7bc3-b420-cb59e070020e | €9.00 | €0.19 | matched |
| 7 | capture | 01a1b00d-6511-7ef4-bacb-36ce99b3e5db | €15.00 | €0.26 | matched |
| 8 | capture | 01a1b00d-6f25-7e42-ba7e-43054fcce605 | €24.00 | €0.37 | matched |
| 9 | capture | 01a1b00d-931c-777b-9772-c12923cf35f9 | €15.00 | €0.26 | matched |
| 10 | capture | 01a1b00d-b8ae-7671-b3ab-593b63974751 | €24.00 | €0.37 | matched |
| 11 | refund | 01a1b00d-e5f8-7947-b4e6-912cc3192d21 | -€10.00 | €0.00 | matched |
| 12 | capture | 01a1b00d-e78a-7bf3-90ed-5b4eeaab5db2 | €15.00 | €0.26 | matched |
| 13 | capture | 01a1b00e-02e8-7ab5-b0b0-b66fa1f1a51e | €49.00 | €0.67 | matched |
| 14 | capture | 01a1b00e-08d4-74b1-a32d-d64438222ba4 | €35.00 | €0.50 | matched |
| 15 | capture | 01a1b00e-0aee-7988-9320-631e5ffb1ea9 | €49.00 | €0.67 | matched |
| 16 | capture | 01a1b00e-0feb-7bf3-b287-4ada80ce88c0 | €15.00 | €0.26 | matched |
| 18 | capture | 01a1b00e-38c3-7e4b-ac12-875eb1206a94 | €15.00 | €0.26 | matched |
| 19 | capture | 01a1b00e-3ecd-7a23-b120-65ca910b84e4 | €24.00 | €0.37 | matched |
| 20 | capture | 01a1b00e-4adb-7fad-a7db-20b4f5ca52c1 | €9.00 | €0.19 | matched |
| 21 | refund | 01a1b00e-72ed-7c39-82d8-f94ae3ebf5a8 | -€3.00 | €0.00 | matched |
| 22 | capture | 01a1b00e-7e79-77b0-aa36-f20e55984388 | €49.00 | €0.67 | matched |
| 23 | capture | 01a1b00e-9c1a-7401-940e-92971b906509 | €15.00 | €0.26 | matched |
| 24 | capture | 01a1b00e-a65a-7562-b5eb-d93da269b63e | €24.00 | €0.37 | matched |
| 25 | capture | 01a1b00e-bc05-71c4-b0b9-74634b3fcd9f | €15.00 | €0.26 | matched |
| 26 | refund | 01a1b00e-cabc-7d1c-bd99-a901e4d40184 | -€40.00 | €0.00 | matched |
| 27 | capture | 01a1b00e-f8b1-7385-8341-234fd14cf3dd | €24.00 | €0.37 | matched |
| 28 | capture | 01a1b00f-04ad-7c64-bd34-2cf5b602803c | €49.00 | €0.67 | matched |
| 29 | capture | 01a1b00f-1c03-7f92-a326-3e9c5e2ead9e | €49.00 | €0.67 | matched |
| 30 | capture | 01a1b00f-4d4a-7093-b936-825ce58488da | €15.00 | €0.26 | matched |
| 31 | capture | 01a1b00f-65a4-7d55-9705-d45010c5e623 | €15.00 | €0.26 | matched |
| 32 | capture | 01a1b00f-6bdf-744f-9fd1-7ecfe7dec231 | €49.00 | €0.67 | matched |
| 33 | capture | 01a1b00f-93ba-7103-b985-c48cb6825505 | €9.00 | €0.19 | matched |
| 34 | capture | 01a1b00f-9815-7266-9b93-3e62433f5f27 | €15.00 | €0.26 | matched |
| 35 | capture | 01a1b00f-9d67-74e0-a400-6b271ccab1af | €24.00 | €0.37 | matched |
| 36 | capture | 01a1b00f-a6e2-7e3f-8241-6fd5e13925ff | €49.00 | €0.67 | matched |
| 37 | capture | 01a1b00f-b72e-7f0f-b6ba-43e18f89c5a2 | €9.00 | €0.19 | matched |
| 38 | capture | 01a1b00f-c33f-7a0c-9af6-206d16d2bfcf | €35.00 | €0.50 | matched |
| 39 | capture | 01a1b00f-c532-7189-95fd-a31520836367 | €9.00 | €0.19 | matched |
| 40 | capture | 01a1b00f-d2af-7d69-8d21-7c568d1c654f | €15.00 | €0.26 | matched |
| 41 | capture | 01a1b00f-d92a-73e7-8bd7-4be43ca5df73 | €49.00 | €0.67 | matched |
| 42 | capture | 01a1b00f-dd58-77e4-9052-40bb95fda1b9 | €49.00 | €0.67 | matched |
| 43 | refund | 01a1b00f-fcf6-7893-aea9-fe1d57673847 | -€33.00 | €0.00 | matched |
| 44 | capture | 01a1b010-1055-7f59-9c41-4dcfccaa5c05 | €35.00 | €0.50 | matched |
| 45 | refund | 01a1b010-1d42-7b12-9d13-21144ff11a26 | -€40.00 | €0.00 | matched |
| 46 | capture | 01a1b010-2b16-7271-82d9-084b92c0431a | €15.00 | €0.26 | matched |
| 47 | capture | 01a1b010-2d0c-762e-9ba1-c65b592c846c | €15.00 | €0.26 | matched |
| 48 | capture | 01a1b010-55aa-7da5-aaed-5ff622e14398 | €24.00 | €0.37 | matched |
| 49 | capture | 01a1b010-5a62-747a-9aa0-ba3f33df74a6 | €24.00 | €0.37 | matched |
| 50 | capture | 01a1b010-615d-7268-8e86-56280e65dd3f | €15.00 | €0.26 | matched |
| 51 | capture | 01a1b010-7aa2-756b-afaa-637c47f8c279 | €49.00 | €0.67 | matched |
| 52 | capture | 01a1b010-8ae6-7ca5-b8af-f9a3355d1840 | €49.00 | €0.67 | matched |
| 53 | capture | 01a1b010-8eee-71fd-b51e-05d6266ae2c7 | €35.00 | €0.50 | matched |
| 54 | capture | 01a1b010-93a8-7cc8-9d60-7b7da8d9cc1d | €35.00 | €0.50 | matched |
| 55 | capture | 01a1b010-bd1a-7f9d-8103-62d46103bfa5 | €9.00 | €0.19 | matched |
| 56 | capture | 01a1b010-c8c7-7a23-b0bb-885601773d89 | €35.00 | €0.50 | matched |
| 57 | capture | 01a1b010-fbbd-75ba-8f95-29d9b03bf199 | €49.00 | €0.67 | matched |
| 58 | refund | 01a1b011-1127-7199-af21-fce3e4bea8dd | -€8.00 | €0.00 | matched |
| 59 | capture | 01a1b011-28b2-7d6b-9ff6-5d0c2a21ecbf | €24.00 | €0.37 | matched |
| 60 | capture | 01a1b011-2f27-7d39-b71f-5e7619b990fd | €9.00 | €0.19 | matched |
| 61 | capture | 01a1b011-4097-7bc4-9d88-a70c7a1fe237 | €15.00 | €0.26 | matched |
| 62 | refund | 01a1b011-656e-7f68-a302-ea4df1dad203 | -€8.00 | €0.00 | matched |
| 63 | capture | 01a1b011-6ca6-7238-9630-7a9108c8e89b | €15.00 | €0.26 | matched |
| 64 | capture | 01a1b011-7ce2-7c4a-8464-5a9496490e4b | €15.00 | €0.26 | matched |
| 65 | capture | 01a1b011-981b-782f-815b-874a26b5b860 | €35.00 | €0.50 | matched |
| 66 | capture | 01a1b011-a653-7a84-ae48-c801db89466e | €15.00 | €0.26 | matched |
| 67 | capture | 01a1b011-ab9d-7281-813b-ca3eaa6c601d | €24.00 | €0.37 | matched |
| 68 | capture | 01a1b012-0670-77b9-b510-19fbeff596f3 | €35.00 | €0.50 | matched |
| 69 | capture | 01a1b012-0d1d-7d4d-9818-8492800c1d81 | €15.00 | €0.26 | matched |
| 70 | capture | 01a1b012-22e5-73ca-8c99-fc7ef1eeb36e | €24.00 | €0.37 | matched |
| 71 | capture | 01a1b012-242d-7a17-8511-91e18cd2b446 | €15.00 | €0.26 | matched |
| 72 | capture | 01a1b012-4097-71a7-a298-5ca8ec66a6d0 | €49.00 | €0.67 | matched |
| 73 | refund | 01a1b012-500b-7dd2-b877-ef13fb03e489 | -€3.00 | €0.00 | matched |
| 74 | capture | 01a1b012-58d9-7d87-b27f-33e79d7ac204 | €35.00 | €0.50 | matched |
| 75 | capture | 01a1b012-5d20-7602-b9f7-8d433ec9df16 | €9.00 | €0.19 | matched |
| 76 | refund | 01a1b012-6209-7dfa-a88f-922247b4939f | -€13.00 | €0.00 | matched |
| 77 | capture | 01a1b012-7b57-72ed-aa20-07c73159bdb3 | €49.00 | €0.67 | matched |
| 78 | capture | 01a1b012-8c04-79f3-a866-8ffe5e8174c2 | €35.00 | €0.50 | matched |
| 79 | capture | 01a1b012-c074-7939-8265-ae8239433f49 | €24.00 | €0.37 | matched |
| 80 | capture | 01a1b012-d26c-7f0a-885c-e817a8aa10c8 | €9.00 | €0.19 | matched |
| 81 | capture | 01a1b012-f82d-7214-96c8-b0cfb612255f | €24.00 | €0.37 | matched |
| 82 | capture | 01a1b013-2c8f-7d38-9c66-4c6ae8ac12c1 | €49.00 | €0.67 | matched |
| 83 | capture | 01a1b013-2de7-7478-b218-6768b7db4243 | €15.00 | €0.26 | matched |
| 84 | capture | 01a1b013-2e00-7b23-8fcc-10d789a805fa | €35.00 | €0.50 | matched |
| 85 | capture | 01a1b013-6103-71fd-bce1-9d0d46665cc7 | €35.00 | €0.50 | matched |
| 86 | capture | 01a1b013-6f61-7d16-9f2e-b9b00145dc99 | €49.00 | €0.67 | matched |
| 87 | capture | 01a1b013-7548-72ee-b40e-bf5610ee290b | €35.00 | €0.50 | matched |
| 88 | capture | 01a1b013-7bd5-77cd-8add-62f40b968da9 | €35.00 | €0.50 | matched |
| 89 | capture | 01a1b013-7ef8-7949-8569-f0b344d5d7e5 | €49.00 | €0.67 | matched |
| 90 | capture | 01a1b013-92e7-7a1d-b32e-cadd0d74609d | €49.00 | €0.67 | matched |
| 91 | capture | 01a1b013-952a-7ed9-81c6-3d4a23c00187 | €15.00 | €0.26 | matched |
| 92 | capture | 01a1b013-9cee-7aaf-9ab5-46dd8907fc1b | €15.00 | €0.26 | matched |
| 93 | refund | 01a1b013-b2cd-7ccc-8a64-b1db331a9ef8 | -€47.00 | €0.00 | matched |
| 94 | capture | 01a1b013-c2f3-7de5-beef-0cecc6874f43 | €15.00 | €0.26 | matched |
| 95 | capture | 01a1b013-dc5c-78b9-8b24-a5fd87b2139b | €9.00 | €0.19 | matched |
| 96 | capture | 01a1b013-fdf5-77f9-aeed-f27dff44abbc | €9.00 | €0.19 | matched |
| 97 | capture | 01a1b014-1fe8-7d91-888f-90aa3d0bd409 | €49.00 | €0.67 | matched |
| 98 | capture | 01a1b014-4a42-73b8-8221-3da087bc0df1 | €49.00 | €0.67 | matched |
| 99 | capture | 01a1b014-5d12-7262-8a88-12bec1ff7ad7 | €24.00 | €0.37 | matched |
| 100 | capture | 01a1b014-5ff8-7e6d-8eff-e7122874205b | €9.00 | €0.19 | matched |
| 101 | capture | 01a1b014-6bfe-7cbb-b3f4-63a58477b61d | €15.00 | €0.26 | matched |
| 102 | capture | 01a1b014-7d5d-73b7-a277-a4d604dc8a1a | €15.00 | €0.26 | matched |
| 103 | capture | 01a1b014-8682-78c0-aec8-11763efab3fc | €9.00 | €0.19 | matched |
| 104 | capture | 01a1b014-86af-7d1b-a5e2-ae9b7c702167 | €15.00 | €0.26 | matched |
| 105 | capture | 01a1b014-9df0-749d-8ba7-77e40424930e | €35.00 | €0.50 | matched |
| 106 | capture | 01a1b014-a446-7ec8-8e5c-2ba78d49bdcf | €9.00 | €0.19 | matched |
| 107 | capture | 01a1b014-abdb-7f1e-b295-d1b1d8a39c02 | €9.00 | €0.19 | matched |
| 108 | capture | 01a1b014-ac59-7344-af23-273def7a629f | €9.00 | €0.19 | matched |
| 109 | capture | 01a1b014-d1d4-7a3c-a044-954d88a51e53 | €24.00 | €0.37 | matched |
| 110 | capture | 01a1b014-ddfc-7bcb-b961-55c01ba4bebc | €9.00 | €0.19 | matched |
| 111 | refund | 01a1b014-db1a-7fc0-bd6c-c4c4059d4b81 | -€4.00 | €0.00 | matched |
| 112 | capture | 01a1b015-0590-7df1-95a5-8d1429c17a54 | €24.00 | €0.37 | matched |
| 113 | capture | 01a1b015-09bf-7740-b6a3-bd0524dbc083 | €35.00 | €0.50 | matched |
| 114 | capture | 01a1b015-2474-7e21-bf61-43ec437e38cd | €35.00 | €0.50 | matched |
| 115 | capture | 01a1b015-3593-72c9-9220-7e2dd738d103 | €24.00 | €0.37 | matched |
| 116 | capture | 01a1b015-461b-773b-90eb-54a47d93b640 | €9.00 | €0.19 | matched |
| 117 | refund | 01a1b015-4833-7fcb-9890-587cb6af6e57 | -€20.00 | €0.00 | matched |
| 118 | capture | 01a1b015-5da9-7edb-9238-112d4e89457e | €49.00 | €0.67 | matched |
| 119 | capture | 01a1b015-641d-7f8b-b6c3-67dd15b16f43 | €24.00 | €0.37 | matched |
| 121 | refund | 01a1b015-d8dd-757a-af88-7c530196c91b | -€36.00 | €0.00 | matched |
| 122 | capture | 01a1b015-f4a3-73ca-9b95-6b58568a2efd | €15.00 | €0.26 | matched |
| 123 | capture | 01a1b016-03dd-75ac-8ede-1604e45bbacb | €24.00 | €0.37 | matched |