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
- 16 Oct, 11:30129 lines1 break
- 16 Oct, 11:20132 lines2 breaks
- 16 Oct, 11:10107 lines1 break
- 16 Oct, 11:00126 lines3 breaks
- 16 Oct, 10:50142 lines2 breaks
- 16 Oct, 10:40118 lines3 breaks
- 16 Oct, 10:30124 lines2 breaks
- 16 Oct, 10:20122 lines4 breaks
- 16 Oct, 10:10128 lines4 breaks
- 16 Oct, 10:00128 lines5 breaks
- 16 Oct, 09:50110 linesclean
- 16 Oct, 09:40136 linesclean
- 16 Oct, 09:30124 lines1 break
- 16 Oct, 09:20117 lines1 break
16 Oct, 10:40
Gross
€2,586.00
PSP fee
€41.01
Net to the bank
€2,544.99
Settlement journal
#31915
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a14452-3116-76de-9392-f26da92ec41f is already settled by stl_EUR_2986912 line 71
- duplicate linethe file lists it twicecapture:01a14453-6219-781d-b702-8cecb5e439f5 is already settled by stl_EUR_2986912 line 92
- fee differencethe fee is not the contract feethe fee is 38, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 2 | capture | 01a1444c-18b4-70f7-9f65-bde5b63d4555 | €24.00 | €0.38 | fee difference |
| 72 | capture | 01a14452-32d5-796a-9b49-fcfce18a5b63 | €24.00 | €0.37 | duplicate line |
| 93 | capture | 01a14453-6253-77ae-a68e-7c97a0d80a28 | €49.00 | €0.67 | duplicate line |
| 1 | refund | 01a14449-cc3f-76dd-84aa-d0a7886f2cff | -€3.00 | €0.00 | matched |
| 3 | capture | 01a1444c-29dc-7589-9b93-cb4c6f5373d6 | €35.00 | €0.50 | matched |
| 4 | capture | 01a1444c-3c17-795d-9a11-28fa0a1c265d | €35.00 | €0.50 | matched |
| 5 | capture | 01a1444c-3ffd-7e9d-8d0c-e87ed6450d86 | €24.00 | €0.37 | matched |
| 6 | capture | 01a1444c-4aa8-7108-ae32-9d55cda3d174 | €15.00 | €0.26 | matched |
| 7 | capture | 01a1444c-69f1-7480-9dcb-b3fa4befb255 | €9.00 | €0.19 | matched |
| 8 | capture | 01a1444c-7d71-7c3e-8f4f-9d385b48183d | €24.00 | €0.37 | matched |
| 9 | capture | 01a1444c-83c8-7ed3-a1f3-fae74d7cbae5 | €24.00 | €0.37 | matched |
| 10 | capture | 01a1444c-8e34-7215-a253-888b8c923bfb | €9.00 | €0.19 | matched |
| 11 | capture | 01a1444c-9558-7604-962b-b8492efb53e5 | €15.00 | €0.26 | matched |
| 12 | capture | 01a1444c-b1fd-7820-84b7-8366019f799f | €49.00 | €0.67 | matched |
| 13 | capture | 01a1444c-c65a-7f40-a3b7-1125ad7f40b7 | €24.00 | €0.37 | matched |
| 14 | capture | 01a1444c-cf7e-7434-8e21-8ad7f8afdf92 | €24.00 | €0.37 | matched |
| 15 | capture | 01a1444c-e08f-7b1a-8c8f-d43b20667d25 | €9.00 | €0.19 | matched |
| 16 | capture | 01a1444c-f079-7826-83df-39bea44be290 | €9.00 | €0.19 | matched |
| 17 | capture | 01a1444c-fb50-7d17-85ea-659e9645d4c6 | €24.00 | €0.37 | matched |
| 18 | capture | 01a1444d-05ac-76f5-9483-29c26dcf1a08 | €24.00 | €0.37 | matched |
| 19 | capture | 01a1444d-0632-78be-9730-7354ae53965b | €9.00 | €0.19 | matched |
| 20 | capture | 01a1444d-1cc9-701a-9f28-5dd1992f36ab | €35.00 | €0.50 | matched |
| 21 | capture | 01a1444d-4057-7863-8577-3cf877730289 | €15.00 | €0.26 | matched |
| 22 | refund | 01a1444d-5e94-7f7c-8918-673006dcaf03 | -€11.00 | €0.00 | matched |
| 23 | capture | 01a1444d-d8b8-714b-a91e-d22bc5a68511 | €9.00 | €0.19 | matched |
| 24 | capture | 01a1444d-ea5b-7d36-8083-fea9600345ca | €35.00 | €0.50 | matched |
| 25 | capture | 01a1444d-f4c4-7bbf-a74b-c35f3fcbfeda | €9.00 | €0.19 | matched |
| 26 | capture | 01a1444d-fbc5-7e06-9580-ed4d2cb0bbe0 | €49.00 | €0.67 | matched |
| 27 | capture | 01a1444d-fcaf-77c3-a46c-4ba7484fa74b | €15.00 | €0.26 | matched |
| 28 | capture | 01a1444e-087f-7953-a254-1e18632edffa | €35.00 | €0.50 | matched |
| 29 | capture | 01a1444e-0a16-7070-bbb4-6eb221f3f00b | €24.00 | €0.37 | matched |
| 30 | capture | 01a1444e-26a2-74a6-b8b6-e40ad9f66582 | €35.00 | €0.50 | matched |
| 31 | capture | 01a1444e-4ffc-729a-92ba-36e5c9de66b5 | €15.00 | €0.26 | matched |
| 32 | capture | 01a1444e-5cbd-7c05-a9c7-2da1519e4249 | €9.00 | €0.19 | matched |
| 33 | capture | 01a1444e-99b1-7b4d-9cf7-7889b355012f | €15.00 | €0.26 | matched |
| 34 | capture | 01a1444e-a44c-7799-991f-e5f55404547e | €24.00 | €0.37 | matched |
| 35 | capture | 01a1444e-b8ba-7231-b568-35bf4ed7cb64 | €9.00 | €0.19 | matched |
| 36 | capture | 01a1444e-be5b-7f89-b660-c2b7c0de778d | €49.00 | €0.67 | matched |
| 37 | capture | 01a1444e-cf80-75c3-b11c-2dbd5a68efc0 | €15.00 | €0.26 | matched |
| 38 | capture | 01a1444e-ee2b-733d-982d-c838c9e0ca9b | €9.00 | €0.19 | matched |
| 39 | refund | 01a1444e-f7c0-712d-af3c-ea9471d3cfb7 | -€47.00 | €0.00 | matched |
| 40 | capture | 01a1444f-0401-791c-aa0e-c2a579f42d44 | €35.00 | €0.50 | matched |
| 41 | capture | 01a1444f-0b90-7c68-8b4f-f5213d8faef0 | €9.00 | €0.19 | matched |
| 42 | capture | 01a1444f-2cbe-7787-ae54-725cdbe813e0 | €35.00 | €0.50 | matched |
| 43 | capture | 01a1444f-3c5f-78ba-bb29-5efad12c1d8b | €24.00 | €0.37 | matched |
| 44 | capture | 01a1444f-4b67-753d-8b71-eaa40e0d433d | €24.00 | €0.37 | matched |
| 45 | capture | 01a1444f-6bc3-7050-a6a2-a8c38a9afdcd | €15.00 | €0.26 | matched |
| 46 | capture | 01a1444f-6e98-7e87-9dcb-2e897ecb099f | €49.00 | €0.67 | matched |
| 47 | capture | 01a1444f-910e-76e0-bda1-5d1f91845fd1 | €24.00 | €0.37 | matched |
| 48 | capture | 01a1444f-a832-717a-9b19-3165c10a0c0e | €9.00 | €0.19 | matched |
| 49 | capture | 01a1444f-bce0-777c-898b-bf362f5cc07c | €15.00 | €0.26 | matched |
| 50 | capture | 01a1444f-f62d-79b4-813c-66fdc67740c8 | €35.00 | €0.50 | matched |
| 51 | capture | 01a14450-1ad3-7cd2-bb4b-85d24fa14620 | €49.00 | €0.67 | matched |
| 52 | capture | 01a14450-23b9-7066-92e5-4af40bc81299 | €35.00 | €0.50 | matched |
| 53 | capture | 01a14450-37ae-748b-9b87-20f5ccb21595 | €9.00 | €0.19 | matched |
| 54 | capture | 01a14450-5a7f-74de-ae30-2cea88ba331f | €49.00 | €0.67 | matched |
| 55 | capture | 01a14450-6475-79b7-be3d-15715158093a | €15.00 | €0.26 | matched |
| 56 | capture | 01a14450-7692-7ee6-b4c1-6bf97ac2d135 | €9.00 | €0.19 | matched |
| 57 | capture | 01a14450-87b1-72aa-9bee-7c574ebde5ce | €24.00 | €0.37 | matched |
| 58 | capture | 01a14450-929c-7383-bf53-b28e5f39901f | €24.00 | €0.37 | matched |
| 59 | capture | 01a14450-bbe3-78ef-a85d-24605121649f | €49.00 | €0.67 | matched |
| 60 | capture | 01a14450-cc54-7634-afee-4d99a0aff1c1 | €35.00 | €0.50 | matched |
| 61 | capture | 01a14450-fee6-78e8-813c-940dc61222e4 | €9.00 | €0.19 | matched |
| 62 | capture | 01a14451-5efb-7e0b-baa9-f581729efb3f | €9.00 | €0.19 | matched |
| 63 | capture | 01a14451-b2b9-769d-9ba7-a2493fa99bfc | €15.00 | €0.26 | matched |
| 64 | capture | 01a14451-bb84-7c27-a892-6f0ac9f2d2e2 | €24.00 | €0.37 | matched |
| 65 | capture | 01a14451-c0fb-7873-86cd-74eb0970b966 | €9.00 | €0.19 | matched |
| 66 | capture | 01a14451-f9c0-740b-ba46-6f943909b379 | €35.00 | €0.50 | matched |
| 67 | capture | 01a14452-00b2-7f75-bb19-54fe924e046f | €49.00 | €0.67 | matched |
| 68 | capture | 01a14452-116f-79f5-85a6-ce441eba1927 | €24.00 | €0.37 | matched |
| 69 | capture | 01a14452-1ba5-756f-be94-d859f6dfdc27 | €24.00 | €0.37 | matched |
| 70 | capture | 01a14452-2bc7-74df-8819-55a34c52d622 | €35.00 | €0.50 | matched |
| 71 | capture | 01a14452-32d5-796a-9b49-fcfce18a5b63 | €24.00 | €0.37 | matched |
| 73 | capture | 01a14452-3dd1-7c06-8a6b-11205b878633 | €9.00 | €0.19 | matched |
| 74 | capture | 01a14452-3eeb-72e2-8367-81771b269ab4 | €35.00 | €0.50 | matched |
| 75 | capture | 01a14452-5917-7091-8f55-a23c883d826e | €9.00 | €0.19 | matched |
| 76 | capture | 01a14452-7add-721c-99a0-29f0f46b2799 | €49.00 | €0.67 | matched |
| 77 | capture | 01a14452-9718-7303-953a-bfca78c96b3c | €9.00 | €0.19 | matched |
| 78 | refund | 01a14452-a53b-7366-bf03-063c9d134057 | -€5.00 | €0.00 | matched |
| 79 | capture | 01a14452-aaed-7633-974f-032657afc558 | €35.00 | €0.50 | matched |
| 80 | capture | 01a14452-b108-7570-94b6-bf8c3bfbccdb | €9.00 | €0.19 | matched |
| 81 | capture | 01a14452-b90b-7d5b-a8dd-65cabbc338b3 | €35.00 | €0.50 | matched |
| 82 | capture | 01a14452-bba7-783e-aaaa-7808f77ad045 | €49.00 | €0.67 | matched |
| 83 | refund | 01a14452-c46a-7721-b8ca-de39f5a0e2b7 | -€2.00 | €0.00 | matched |
| 84 | capture | 01a14452-c8f0-7b21-bb61-bdf7a59748ff | €9.00 | €0.19 | matched |
| 85 | capture | 01a14452-e0f2-721f-98c8-3d7bae4177c1 | €49.00 | €0.67 | matched |
| 86 | capture | 01a14452-fe3f-7b2e-b2b6-4c08bf0e16f7 | €15.00 | €0.26 | matched |
| 87 | capture | 01a14453-0548-76f3-b910-73a68d8501f7 | €35.00 | €0.50 | matched |
| 88 | capture | 01a14453-2053-7aa0-84d2-8b9b5e572140 | €49.00 | €0.67 | matched |
| 89 | capture | 01a14453-249a-71a6-bc19-64ebf80a1066 | €35.00 | €0.50 | matched |
| 90 | capture | 01a14453-22f5-7ecb-a3b2-f4a00a5054a2 | €9.00 | €0.19 | matched |
| 91 | capture | 01a14453-4321-7b5b-a0c8-a53480c5b186 | €15.00 | €0.26 | matched |
| 92 | capture | 01a14453-6253-77ae-a68e-7c97a0d80a28 | €49.00 | €0.67 | matched |
| 94 | refund | 01a14453-7364-720f-8e2d-8b54e6daa76d | -€4.00 | €0.00 | matched |
| 95 | capture | 01a14453-84dd-7644-8fec-f83d4d039aa8 | €24.00 | €0.37 | matched |
| 96 | capture | 01a14453-a94a-7286-935e-18273480fb8f | €35.00 | €0.50 | matched |
| 97 | capture | 01a14453-c70c-757f-8127-f5f8c330d0cd | €9.00 | €0.19 | matched |
| 98 | capture | 01a14453-d2c8-75aa-a19e-a1c71c9fa0ee | €9.00 | €0.19 | matched |
| 99 | capture | 01a14453-dffb-7f1f-a21a-3cddc3aeecd0 | €15.00 | €0.26 | matched |
| 100 | capture | 01a14454-28e3-7553-b2de-f6a21357b0f4 | €24.00 | €0.37 | matched |
| 101 | capture | 01a14454-2957-7dec-a3fe-37876fe5f6c0 | €9.00 | €0.19 | matched |
| 102 | capture | 01a14454-423a-744c-972f-e85f61ae6c44 | €9.00 | €0.19 | matched |
| 103 | capture | 01a14454-4887-72b4-ad77-465275ac53e6 | €24.00 | €0.37 | matched |
| 104 | capture | 01a14454-54b0-7f21-b169-546bdfad0274 | €9.00 | €0.19 | matched |
| 105 | capture | 01a14454-5938-7e31-bb20-9e252e680635 | €24.00 | €0.37 | matched |
| 106 | capture | 01a14454-59e2-744f-bfde-60c2090e61d3 | €49.00 | €0.67 | matched |
| 107 | capture | 01a14454-7ad0-753a-8d8d-6991628f46a7 | €15.00 | €0.26 | matched |
| 108 | capture | 01a14454-8f66-75f0-9146-91a6c9111d43 | €15.00 | €0.26 | matched |
| 109 | capture | 01a14454-a00a-7056-a65c-39808a65ed5b | €15.00 | €0.26 | matched |
| 110 | capture | 01a14454-a653-7cc5-b545-036810a958a1 | €9.00 | €0.19 | matched |
| 111 | capture | 01a14454-deb8-7268-8833-2ea3a86eb94b | €15.00 | €0.26 | matched |
| 112 | capture | 01a14454-f164-7985-8772-74598ea1730d | €15.00 | €0.26 | matched |
| 113 | capture | 01a14454-f1fb-740a-84bf-d3629e99f2c3 | €35.00 | €0.50 | matched |
| 114 | capture | 01a14454-f769-7f9d-959c-869544814edf | €35.00 | €0.50 | matched |
| 115 | capture | 01a14455-0058-75a4-b0aa-e4b67e773a63 | €24.00 | €0.37 | matched |
| 116 | capture | 01a14455-03de-7add-add3-5ae79ea87ee1 | €24.00 | €0.37 | matched |
| 117 | capture | 01a14455-0959-7ad0-b594-4dd9bc0895ed | €9.00 | €0.19 | matched |
| 118 | capture | 01a14455-2607-7209-b31e-7de27a74b2b4 | €9.00 | €0.19 | matched |