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
- 7 Nov, 14:10124 linesclean
- 7 Nov, 14:00120 lines3 breaks
- 7 Nov, 13:50118 lines2 breaks
- 7 Nov, 13:40133 lines3 breaks
- 7 Nov, 13:30129 lines6 breaks
- 7 Nov, 13:20127 lines1 break
- 7 Nov, 13:10110 lines2 breaks
- 7 Nov, 13:00133 lines3 breaks
- 7 Nov, 12:50136 lines2 breaks
- 7 Nov, 12:40142 lines7 breaks
- 7 Nov, 12:30115 lines2 breaks
- 7 Nov, 12:20130 lines3 breaks
- 7 Nov, 12:10116 lines4 breaks
- 7 Nov, 12:00138 lines3 breaks
7 Nov, 12:10
Gross
€2,761.00
PSP fee
€43.29
Net to the bank
€2,717.71
Settlement journal
#434218
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1b5ef-b3a4-7eaa-8953-98e3e1ee241b is already settled by stl_EUR_2990089 line 64
- fee differencethe fee is not the contract feethe fee is 2, the contract says 0
- fee differencethe fee is not the contract feethe fee is 72, the contract says 67
- fee differencethe fee is not the contract feethe fee is 68, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 65 | capture | 01a1b5ef-b3c2-7d3c-a940-937b5b5206d4 | €9.00 | €0.19 | duplicate line |
| 102 | refund | 01a1b5f2-53f9-7eb0-b8c7-4a50c36443f9 | -€15.00 | €0.02 | fee difference |
| 105 | capture | 01a1b5f2-7a70-7646-8b72-e4859466f746 | €49.00 | €0.72 | fee difference |
| 111 | capture | 01a1b5f3-18df-715a-99d7-ca198c544573 | €49.00 | €0.68 | fee difference |
| 1 | capture | 01a1b5e2-e02f-7cce-9c10-b5fa9a6e4643 | €9.00 | €0.19 | matched |
| 2 | capture | 01a1b5e8-20f3-74f9-804b-a6c22934dc06 | €35.00 | €0.50 | matched |
| 3 | refund | 01a1b5e8-a90b-7fc8-9f8d-1db503bbc5e8 | -€19.00 | €0.00 | matched |
| 4 | capture | 01a1b5e8-d75e-73ec-91e2-d21cc1d1a2b5 | €9.00 | €0.19 | matched |
| 5 | capture | 01a1b5ea-6fcf-7553-adec-a627c45972c8 | €35.00 | €0.50 | matched |
| 6 | capture | 01a1b5ea-942a-74cd-8647-8845be81700f | €35.00 | €0.50 | matched |
| 7 | capture | 01a1b5ea-a592-7a05-9547-fa36f5285cfa | €9.00 | €0.19 | matched |
| 8 | capture | 01a1b5ea-d399-7bcf-9823-2b371c1fe681 | €9.00 | €0.19 | matched |
| 9 | capture | 01a1b5ea-f13e-77b4-b98a-5efe166ac4fa | €35.00 | €0.50 | matched |
| 10 | capture | 01a1b5eb-0eb5-73f1-82f8-63e0eca3221b | €35.00 | €0.50 | matched |
| 11 | capture | 01a1b5eb-4a11-7380-b2c6-396127f0249f | €35.00 | €0.50 | matched |
| 12 | capture | 01a1b5eb-6f9c-7317-8d7a-ca87d4ff9ac6 | €24.00 | €0.37 | matched |
| 13 | capture | 01a1b5eb-6fe6-78d0-b7b5-f8f0f61266d3 | €49.00 | €0.67 | matched |
| 14 | capture | 01a1b5eb-853b-761f-9749-01fd44063ccd | €9.00 | €0.19 | matched |
| 15 | capture | 01a1b5eb-9cb4-7a54-a468-6d54a4b9f127 | €35.00 | €0.50 | matched |
| 16 | capture | 01a1b5eb-e67d-79ef-8b9d-e3aa2b4e8832 | €49.00 | €0.67 | matched |
| 17 | capture | 01a1b5eb-ea1c-778c-834c-5cf9a47520c1 | €49.00 | €0.67 | matched |
| 18 | capture | 01a1b5eb-ebb6-7de4-89cf-51025475df0a | €49.00 | €0.67 | matched |
| 19 | capture | 01a1b5ec-3f4f-757a-a4ee-92bdde2f2646 | €9.00 | €0.19 | matched |
| 20 | capture | 01a1b5ec-4f2b-703c-80b4-0e195c225501 | €15.00 | €0.26 | matched |
| 21 | capture | 01a1b5ec-5416-75aa-bb64-6729f338b754 | €9.00 | €0.19 | matched |
| 22 | capture | 01a1b5ec-7784-7d95-a291-7b18f88e4dbf | €24.00 | €0.37 | matched |
| 23 | capture | 01a1b5ec-8f93-735b-97e4-725553a59b66 | €49.00 | €0.67 | matched |
| 24 | capture | 01a1b5ec-906e-7608-9c89-7fc043e4d479 | €15.00 | €0.26 | matched |
| 25 | capture | 01a1b5ec-9180-765a-b22a-1254343b8df8 | €35.00 | €0.50 | matched |
| 26 | capture | 01a1b5ec-9449-7600-9e02-e5e187bb04e0 | €24.00 | €0.37 | matched |
| 27 | capture | 01a1b5ec-9a9b-76c2-8b79-d41c8dbbf8f1 | €9.00 | €0.19 | matched |
| 28 | capture | 01a1b5ec-a1a7-7928-84a6-f089d3f9db24 | €15.00 | €0.26 | matched |
| 29 | capture | 01a1b5ec-ab63-754c-94e1-9f2eb72069f1 | €49.00 | €0.67 | matched |
| 30 | capture | 01a1b5ec-bf4a-75c3-b147-eec435437af2 | €35.00 | €0.50 | matched |
| 31 | capture | 01a1b5ec-d453-7da6-b5de-2055579b5a74 | €35.00 | €0.50 | matched |
| 32 | capture | 01a1b5ec-de2f-7850-8020-89431cdd7928 | €9.00 | €0.19 | matched |
| 33 | capture | 01a1b5ec-f1b1-7fed-bbf1-8b7ecb63358e | €24.00 | €0.37 | matched |
| 34 | capture | 01a1b5ed-0750-7367-97d9-26b70e3b2a34 | €49.00 | €0.67 | matched |
| 35 | capture | 01a1b5ed-62a6-705c-8d9b-aba1d42dd029 | €9.00 | €0.19 | matched |
| 36 | capture | 01a1b5ed-63d3-70c8-ad0a-4ba6de61f850 | €35.00 | €0.50 | matched |
| 37 | capture | 01a1b5ed-8f5c-763b-9d6b-172c3d3bbf45 | €9.00 | €0.19 | matched |
| 38 | capture | 01a1b5ed-b0d4-7008-84fc-bc64e91632ba | €15.00 | €0.26 | matched |
| 39 | capture | 01a1b5ed-d330-7b8b-a921-bcb85008bd0a | €49.00 | €0.67 | matched |
| 40 | capture | 01a1b5ed-e365-751c-a3f4-f146917c217f | €9.00 | €0.19 | matched |
| 41 | capture | 01a1b5ed-f560-707d-8d34-80d234de6f74 | €9.00 | €0.19 | matched |
| 42 | capture | 01a1b5ed-fdd1-7b9b-a690-0ac5964fd9ac | €49.00 | €0.67 | matched |
| 43 | capture | 01a1b5ed-fdef-77e9-9794-e48fefa2a6d1 | €15.00 | €0.26 | matched |
| 44 | capture | 01a1b5ee-3951-756a-83ce-eb56fe6047e8 | €24.00 | €0.37 | matched |
| 45 | capture | 01a1b5ee-4034-772d-bca1-86a397f99dd8 | €35.00 | €0.50 | matched |
| 46 | capture | 01a1b5ee-4826-7500-a683-c456b1345967 | €49.00 | €0.67 | matched |
| 47 | capture | 01a1b5ee-520c-72d8-b566-9d4fc51e43a4 | €24.00 | €0.37 | matched |
| 48 | capture | 01a1b5ee-5ad0-747a-9ce5-ac5b08a347bb | €15.00 | €0.26 | matched |
| 49 | capture | 01a1b5ee-5e44-742a-8563-dd6ac2ccbada | €35.00 | €0.50 | matched |
| 50 | capture | 01a1b5ee-6c25-73fc-9165-832dc7bc4df4 | €15.00 | €0.26 | matched |
| 51 | capture | 01a1b5ee-712f-74d5-8db7-dd949ab84457 | €49.00 | €0.67 | matched |
| 52 | capture | 01a1b5ee-8bbe-741b-b666-b34cd2c6d052 | €35.00 | €0.50 | matched |
| 53 | capture | 01a1b5ee-be4c-70c0-af66-daab41c421af | €24.00 | €0.37 | matched |
| 54 | capture | 01a1b5ee-d7f4-7795-8153-c3e842234cca | €9.00 | €0.19 | matched |
| 55 | capture | 01a1b5ee-e8d2-7c7c-914a-f2f182cdf97e | €9.00 | €0.19 | matched |
| 56 | capture | 01a1b5ee-f88a-7f57-8793-da05f3c3218a | €9.00 | €0.19 | matched |
| 57 | capture | 01a1b5ef-2e9b-7f4c-a890-355bf145b61e | €35.00 | €0.50 | matched |
| 58 | capture | 01a1b5ef-4fce-79a0-92ae-b1e646212547 | €35.00 | €0.50 | matched |
| 59 | capture | 01a1b5ef-6d81-712d-b9d0-38fb66c00ec7 | €24.00 | €0.37 | matched |
| 60 | capture | 01a1b5ef-7885-722b-a7b4-36deb5e8c94c | €9.00 | €0.19 | matched |
| 61 | capture | 01a1b5ef-7f83-7312-a740-6586bd186c24 | €15.00 | €0.26 | matched |
| 62 | capture | 01a1b5ef-81de-7374-be33-93fdfdde137d | €9.00 | €0.19 | matched |
| 63 | capture | 01a1b5ef-89bb-7340-9e91-40f883250d9a | €49.00 | €0.67 | matched |
| 64 | capture | 01a1b5ef-b3c2-7d3c-a940-937b5b5206d4 | €9.00 | €0.19 | matched |
| 66 | capture | 01a1b5ef-bc07-7c1e-95ef-3bb3a53a656a | €15.00 | €0.26 | matched |
| 67 | capture | 01a1b5ef-e050-7767-a677-b6dc19fa4834 | €15.00 | €0.26 | matched |
| 68 | capture | 01a1b5ef-fccb-7313-83d5-18a02dceed0f | €35.00 | €0.50 | matched |
| 69 | capture | 01a1b5f0-15b9-7762-93d6-34248dbfb0ec | €35.00 | €0.50 | matched |
| 70 | capture | 01a1b5f0-20bd-73c4-b17c-bf3e3179ab94 | €9.00 | €0.19 | matched |
| 71 | capture | 01a1b5f0-29d8-758d-85b2-85ad7b10468f | €9.00 | €0.19 | matched |
| 72 | capture | 01a1b5f0-2e48-7835-9d1a-0c68f9ce8cac | €9.00 | €0.19 | matched |
| 73 | capture | 01a1b5f0-3042-7e5b-9501-e86ff2e57df3 | €35.00 | €0.50 | matched |
| 74 | capture | 01a1b5f0-3431-7d99-988e-f5205bec4459 | €24.00 | €0.37 | matched |
| 75 | capture | 01a1b5f0-4ff7-79f4-9857-99fa39fdd54e | €24.00 | €0.37 | matched |
| 76 | capture | 01a1b5f0-57fd-7fa3-b5d9-66873dd0041c | €15.00 | €0.26 | matched |
| 77 | capture | 01a1b5f0-a2b8-7067-a15e-c8578edd636b | €24.00 | €0.37 | matched |
| 78 | capture | 01a1b5f0-bb70-7436-894c-4333d1ed2be3 | €9.00 | €0.19 | matched |
| 79 | capture | 01a1b5f0-c584-768d-8ecf-4b8117880bad | €24.00 | €0.37 | matched |
| 80 | capture | 01a1b5f0-cc15-7dfd-a2bb-071968fa4cda | €24.00 | €0.37 | matched |
| 81 | capture | 01a1b5f0-d609-77c6-b347-0810b0a1384a | €9.00 | €0.19 | matched |
| 82 | capture | 01a1b5f0-f0d1-75aa-8631-b9ff50ad3fe2 | €15.00 | €0.26 | matched |
| 83 | capture | 01a1b5f1-1407-7e34-833b-ceda21a50ced | €24.00 | €0.37 | matched |
| 84 | capture | 01a1b5f1-216e-7685-924a-3c7e3fd77371 | €35.00 | €0.50 | matched |
| 85 | refund | 01a1b5f1-21c0-7577-936a-102296ebe7cd | -€15.00 | €0.00 | matched |
| 86 | capture | 01a1b5f1-3328-7830-abdd-49fd261206fe | €15.00 | €0.26 | matched |
| 87 | capture | 01a1b5f1-35f5-7bed-8528-b6712ffd9170 | €24.00 | €0.37 | matched |
| 88 | capture | 01a1b5f1-36b6-792e-8e5d-90556b083260 | €24.00 | €0.37 | matched |
| 89 | capture | 01a1b5f1-40ec-7268-b546-121ca40d9147 | €15.00 | €0.26 | matched |
| 90 | capture | 01a1b5f1-4a8e-7468-8026-569eb77f6b5d | €35.00 | €0.50 | matched |
| 91 | capture | 01a1b5f1-3d70-74b3-81a6-a3c15500521e | €35.00 | €0.50 | matched |
| 92 | capture | 01a1b5f1-6acb-767a-aa11-ddde5761f7f0 | €24.00 | €0.37 | matched |
| 93 | capture | 01a1b5f1-7169-759b-87fc-e7e4bbdbc115 | €15.00 | €0.26 | matched |
| 94 | capture | 01a1b5f1-a467-7cab-ab1c-335553df648b | €35.00 | €0.50 | matched |
| 95 | refund | 01a1b5f1-c6e2-7b55-8c3c-67b1cfdcec14 | -€16.00 | €0.00 | matched |
| 96 | capture | 01a1b5f1-e17f-7764-bb0d-2f2df1353250 | €35.00 | €0.50 | matched |
| 97 | capture | 01a1b5f2-0801-7e1f-a684-3cdcf2424b1c | €9.00 | €0.19 | matched |
| 98 | capture | 01a1b5f2-0a95-7c45-b54d-95b474158d4e | €35.00 | €0.50 | matched |
| 99 | capture | 01a1b5f2-228a-74b4-bc4a-5e04b8f79c92 | €9.00 | €0.19 | matched |
| 100 | capture | 01a1b5f2-24f7-7db6-afaa-4a17f65d87a7 | €49.00 | €0.67 | matched |
| 101 | capture | 01a1b5f2-32e2-7654-b077-370cdf962fb7 | €35.00 | €0.50 | matched |
| 103 | capture | 01a1b5f2-655a-7478-838c-5be05e2ff7e7 | €15.00 | €0.26 | matched |
| 104 | capture | 01a1b5f2-7a48-7393-be7d-590eb31e6a65 | €15.00 | €0.26 | matched |
| 106 | capture | 01a1b5f2-84e7-7e60-b12a-c81ebf8bac11 | €35.00 | €0.50 | matched |
| 107 | capture | 01a1b5f2-abd9-739b-ad47-508546183953 | €35.00 | €0.50 | matched |
| 108 | capture | 01a1b5f2-bc73-754e-b8da-174ee8e57b9f | €9.00 | €0.19 | matched |
| 109 | refund | 01a1b5f2-d2f5-78a8-99bc-503c21442382 | -€24.00 | €0.00 | matched |
| 110 | capture | 01a1b5f2-f5e4-73b7-982b-3ba873c42d76 | €9.00 | €0.19 | matched |
| 112 | capture | 01a1b5f3-2137-7c38-b8a2-9ac4c1c1b806 | €49.00 | €0.67 | matched |
| 113 | capture | 01a1b5f3-34b1-7069-b4f1-0359b23d28f2 | €15.00 | €0.26 | matched |
| 114 | capture | 01a1b5f3-4041-79f7-b794-ec65288cfd1e | €49.00 | €0.67 | matched |
| 115 | capture | 01a1b5f3-4404-79b3-a3cb-77e7f56e0a30 | €49.00 | €0.67 | matched |
| 116 | capture | 01a1b5f3-7f4d-7fe7-84cf-0957a36b42bd | €49.00 | €0.67 | matched |