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
- 17 Oct, 12:10116 lines2 breaks
- 17 Oct, 12:00112 lines1 break
- 17 Oct, 11:50137 lines4 breaks
- 17 Oct, 11:40118 lines4 breaks
- 17 Oct, 11:30114 lines3 breaks
- 17 Oct, 11:20124 lines3 breaks
- 17 Oct, 11:10150 lines3 breaks
- 17 Oct, 11:00125 lines4 breaks
- 17 Oct, 10:50128 lines1 break
- 17 Oct, 10:40137 lines2 breaks
- 17 Oct, 10:30124 lines7 breaks
- 17 Oct, 10:20109 lines1 break
- 17 Oct, 10:10120 lines1 break
- 17 Oct, 10:00117 lines1 break
17 Oct, 11:00
Gross
€3,108.00
PSP fee
€48.06
Net to the bank
€3,059.94
Settlement journal
#50180
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a14989-d788-761e-bb50-4d24ee9a02e0 is already settled by stl_EUR_2987058 line 70
- duplicate linethe file lists it twicecapture:01a1498b-5d70-744f-96ff-ff8fc4532539 is already settled by stl_EUR_2987058 line 91
- fee differencethe fee is not the contract feethe fee is 39, the contract says 37
- fee differencethe fee is not the contract feethe fee is 71, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 10 | capture | 01a14985-67b0-7c76-a2e3-0063ddb0b23a | €24.00 | €0.39 | fee difference |
| 18 | capture | 01a14986-5d03-7447-bdb1-a7936a7dbbdd | €49.00 | €0.71 | fee difference |
| 71 | capture | 01a14989-d820-7d08-8327-d1fe531915d8 | €35.00 | €0.50 | duplicate line |
| 92 | capture | 01a1498b-607e-7091-9e7e-3f0576ee6560 | €24.00 | €0.37 | duplicate line |
| 1 | capture | 01a14980-2135-7dce-ba8d-54dfb554b984 | €9.00 | €0.19 | matched |
| 2 | capture | 01a14980-29f9-7d8d-b613-a034f1f58034 | €15.00 | €0.26 | matched |
| 3 | capture | 01a14980-d6dc-716f-9689-ee9b044bbc3f | €9.00 | €0.19 | matched |
| 4 | capture | 01a14984-ec1a-750b-a313-b23309fe3eba | €15.00 | €0.26 | matched |
| 5 | capture | 01a14985-003d-7ad7-8023-612fa7e2b8b2 | €35.00 | €0.50 | matched |
| 6 | capture | 01a14985-003b-75d3-b0a6-770188c1e985 | €49.00 | €0.67 | matched |
| 7 | capture | 01a14985-1f5a-737c-b386-8c40bfd0803f | €15.00 | €0.26 | matched |
| 8 | capture | 01a14985-4444-76d7-82f2-db7f6b392814 | €35.00 | €0.50 | matched |
| 9 | capture | 01a14985-52be-7de2-b47e-231b9686d225 | €15.00 | €0.26 | matched |
| 11 | capture | 01a14985-be84-7ea4-bcab-cab7f005e73f | €35.00 | €0.50 | matched |
| 12 | capture | 01a14986-0c99-7fcc-a596-9fb25fcc31f6 | €49.00 | €0.67 | matched |
| 13 | capture | 01a14986-0cdc-7ce7-a08e-2984f74c851b | €49.00 | €0.67 | matched |
| 14 | capture | 01a14986-47e2-759f-84f5-e59310cbfa01 | €9.00 | €0.19 | matched |
| 15 | capture | 01a14986-4eb8-7533-80d2-002f299bef94 | €49.00 | €0.67 | matched |
| 16 | capture | 01a14986-5029-7084-97a5-b2c749499fad | €49.00 | €0.67 | matched |
| 17 | capture | 01a14986-56ab-7e45-89db-90aae8af2e8c | €35.00 | €0.50 | matched |
| 19 | capture | 01a14986-5f7c-7825-ba12-0d04118b3383 | €24.00 | €0.37 | matched |
| 20 | capture | 01a14986-6021-7257-a7af-a77f47d8d965 | €15.00 | €0.26 | matched |
| 21 | capture | 01a14986-6756-7ff6-b345-c7708e49ec7d | €49.00 | €0.67 | matched |
| 22 | capture | 01a14986-72a6-71ce-891f-d65473314f46 | €15.00 | €0.26 | matched |
| 23 | capture | 01a14986-8f03-7ed7-b305-0ad3107f8135 | €15.00 | €0.26 | matched |
| 24 | capture | 01a14986-8275-759e-99e2-27efce4dfb1d | €49.00 | €0.67 | matched |
| 25 | refund | 01a14986-9691-7715-954a-e10350c12d79 | -€21.00 | €0.00 | matched |
| 26 | capture | 01a14986-b31c-7570-b711-01c08e79eec7 | €9.00 | €0.19 | matched |
| 27 | capture | 01a14986-c7e3-7155-8c78-3a8c88680bab | €24.00 | €0.37 | matched |
| 28 | capture | 01a14986-d218-70a3-b1f8-0ac1952ff8c3 | €9.00 | €0.19 | matched |
| 29 | capture | 01a14986-e5bb-7fe5-aef9-e10b5d253e53 | €9.00 | €0.19 | matched |
| 30 | capture | 01a14987-4d3a-726f-b46e-837dd07b728d | €49.00 | €0.67 | matched |
| 31 | capture | 01a14987-4f13-7534-9030-197a1359b934 | €15.00 | €0.26 | matched |
| 32 | capture | 01a14987-58d9-79b0-bd5c-861bcac078bf | €24.00 | €0.37 | matched |
| 33 | capture | 01a14987-5b33-750d-aafd-34b950ee3d5f | €24.00 | €0.37 | matched |
| 34 | capture | 01a14987-6a66-7fce-82a1-41b770b5e7b6 | €35.00 | €0.50 | matched |
| 35 | capture | 01a14987-7008-7d0c-b671-224847ef56b3 | €15.00 | €0.26 | matched |
| 36 | refund | 01a14987-9d40-7e02-a86a-74e97918326e | -€18.00 | €0.00 | matched |
| 37 | capture | 01a14987-aa71-7fe6-9150-7893ba40b979 | €24.00 | €0.37 | matched |
| 38 | capture | 01a14987-a164-7a61-8b2a-eefbd7d3298a | €24.00 | €0.37 | matched |
| 39 | capture | 01a14987-adb9-7a7b-a082-5b857e46c05a | €9.00 | €0.19 | matched |
| 40 | capture | 01a14987-c1e4-7228-91b2-6bd6e60de10b | €24.00 | €0.37 | matched |
| 41 | capture | 01a14987-c26f-79a7-b1a9-c68e0244c347 | €49.00 | €0.67 | matched |
| 42 | capture | 01a14987-d06f-7237-abf1-7613f44d4b6e | €15.00 | €0.26 | matched |
| 43 | capture | 01a14987-c884-70c5-ae46-e52b3a474b20 | €35.00 | €0.50 | matched |
| 44 | capture | 01a14988-0e94-7e06-9849-5fa51d23dccd | €9.00 | €0.19 | matched |
| 45 | capture | 01a14988-1121-7ebf-9ce2-29d210c891d0 | €24.00 | €0.37 | matched |
| 46 | capture | 01a14988-37a5-7313-9f5b-d37d74a2caff | €24.00 | €0.37 | matched |
| 47 | capture | 01a14988-3c26-71e1-a0bd-38c8e43cb17b | €24.00 | €0.37 | matched |
| 48 | capture | 01a14988-5274-7c82-b001-27477c1a77f3 | €35.00 | €0.50 | matched |
| 49 | capture | 01a14988-6050-717b-9f85-40e8c94ba653 | €49.00 | €0.67 | matched |
| 50 | capture | 01a14988-69ac-7694-ba87-295def38d691 | €24.00 | €0.37 | matched |
| 51 | capture | 01a14988-840a-7c18-900e-4f09ce0f4d9f | €35.00 | €0.50 | matched |
| 52 | capture | 01a14988-8412-7fd1-ab1b-4e196ae925ff | €15.00 | €0.26 | matched |
| 53 | capture | 01a14988-8954-7eb1-9deb-e57f58e3c95d | €49.00 | €0.67 | matched |
| 54 | capture | 01a14988-8b07-7776-9e68-93aac7f0e4e9 | €9.00 | €0.19 | matched |
| 55 | capture | 01a14988-8c63-79ad-8a7f-de2793170bdf | €15.00 | €0.26 | matched |
| 56 | capture | 01a14988-df6f-7eff-830f-649d4eab31ec | €24.00 | €0.37 | matched |
| 57 | capture | 01a14988-e5b0-7497-995e-3be1ce9bc479 | €35.00 | €0.50 | matched |
| 58 | capture | 01a14988-e7c0-7c9f-ac58-5e94e4cfabd0 | €24.00 | €0.37 | matched |
| 59 | capture | 01a14989-0143-7f3c-a0d6-1719976bee75 | €24.00 | €0.37 | matched |
| 60 | capture | 01a14989-014a-787c-a436-2dd4e09fafe9 | €49.00 | €0.67 | matched |
| 61 | capture | 01a14989-0fb5-7918-a00a-e71907830b6e | €49.00 | €0.67 | matched |
| 62 | capture | 01a14989-17e8-77e7-bb26-f2e8dbdf850a | €24.00 | €0.37 | matched |
| 63 | capture | 01a14989-3b5d-70a0-b758-a07a94e59cb1 | €35.00 | €0.50 | matched |
| 64 | refund | 01a14989-550a-75b4-a615-fc755a881432 | -€12.00 | €0.00 | matched |
| 65 | capture | 01a14989-7f5d-7357-a525-a4ecf30a160f | €35.00 | €0.50 | matched |
| 66 | capture | 01a14989-860b-744d-a4e6-7e1b32d4433b | €9.00 | €0.19 | matched |
| 67 | capture | 01a14989-a149-7202-bb74-c91168c84af8 | €15.00 | €0.26 | matched |
| 68 | capture | 01a14989-a161-769c-8269-148cd059f9a2 | €9.00 | €0.19 | matched |
| 69 | capture | 01a14989-ae3e-7585-a62d-8bef4ca9687b | €24.00 | €0.37 | matched |
| 70 | capture | 01a14989-d820-7d08-8327-d1fe531915d8 | €35.00 | €0.50 | matched |
| 72 | capture | 01a14989-e498-7a80-99da-86804807c987 | €9.00 | €0.19 | matched |
| 73 | capture | 01a1498a-5abb-7455-aa8d-caf2884432fe | €9.00 | €0.19 | matched |
| 74 | capture | 01a1498a-82fd-74a7-8f05-9d424f98c0e5 | €35.00 | €0.50 | matched |
| 75 | capture | 01a1498a-85f1-74a5-990b-519d80abb642 | €9.00 | €0.19 | matched |
| 76 | capture | 01a1498a-8f6f-78a4-b6c6-21a6d6c6c267 | €9.00 | €0.19 | matched |
| 77 | capture | 01a1498a-ab85-7ac4-a55b-e62e73b2c8b1 | €35.00 | €0.50 | matched |
| 78 | capture | 01a1498a-ca06-730f-9ee8-1d4280f8ef59 | €49.00 | €0.67 | matched |
| 79 | capture | 01a1498a-d252-7bf2-966b-478cf06ec08f | €15.00 | €0.26 | matched |
| 80 | capture | 01a1498a-d4d9-7048-bd26-8a6e02b2c5be | €9.00 | €0.19 | matched |
| 81 | capture | 01a1498a-df64-79ea-9f45-719dbd2674dd | €9.00 | €0.19 | matched |
| 82 | capture | 01a1498a-e5e2-707d-802b-c611f9ca9e41 | €49.00 | €0.67 | matched |
| 83 | capture | 01a1498a-e3a7-7690-98f5-180c691ccbdf | €24.00 | €0.37 | matched |
| 84 | capture | 01a1498a-f06f-76f4-82a1-4ceff179c833 | €15.00 | €0.26 | matched |
| 85 | capture | 01a1498b-0dcb-7b81-9514-4c4f9ef27046 | €49.00 | €0.67 | matched |
| 86 | refund | 01a1498b-2817-7fb0-b466-32de4330f38e | -€6.00 | €0.00 | matched |
| 87 | capture | 01a1498b-3fc2-7370-b9a7-bdf1af89fee9 | €49.00 | €0.67 | matched |
| 88 | refund | 01a1498b-46be-7116-bcfc-e51d600d2e93 | -€4.00 | €0.00 | matched |
| 89 | capture | 01a1498b-48dd-7e8c-9f9b-6a29a4087d63 | €35.00 | €0.50 | matched |
| 90 | capture | 01a1498b-5f27-7858-9e66-ed5d6c05b294 | €9.00 | €0.19 | matched |
| 91 | capture | 01a1498b-607e-7091-9e7e-3f0576ee6560 | €24.00 | €0.37 | matched |
| 93 | capture | 01a1498b-7bd5-73ff-a1b6-06e01ddb9a27 | €35.00 | €0.50 | matched |
| 94 | capture | 01a1498b-9e3a-7eba-8bcd-33da0a391c2e | €24.00 | €0.37 | matched |
| 95 | capture | 01a1498b-9eef-78ce-8e79-300c253d8a7d | €15.00 | €0.26 | matched |
| 96 | capture | 01a1498b-aa79-77f1-badd-3356a79ce30b | €9.00 | €0.19 | matched |
| 97 | capture | 01a1498b-c246-7f9b-95cb-1ec159cd018f | €9.00 | €0.19 | matched |
| 98 | capture | 01a1498c-2b19-7aad-96ad-f3ddb5f41dd1 | €24.00 | €0.37 | matched |
| 99 | capture | 01a1498c-2a2c-799e-a95c-70ea35c9f47a | €49.00 | €0.67 | matched |
| 100 | capture | 01a1498c-5357-7d6d-87ec-975f17b8c536 | €15.00 | €0.26 | matched |
| 101 | capture | 01a1498c-5faa-7d74-8cb1-1f3a0019c531 | €49.00 | €0.67 | matched |
| 102 | capture | 01a1498c-7b9b-7d40-9faf-4e1a23c3fbce | €9.00 | €0.19 | matched |
| 103 | capture | 01a1498c-7c3e-7f8a-88d6-751290129034 | €49.00 | €0.67 | matched |
| 104 | capture | 01a1498c-89bb-76e7-9b02-0b7f9f4b7d8a | €24.00 | €0.37 | matched |
| 105 | capture | 01a1498c-8e2f-704d-8684-50017b475f6e | €24.00 | €0.37 | matched |
| 106 | capture | 01a1498c-a3e2-74e6-a200-b14a3d30212d | €49.00 | €0.67 | matched |
| 107 | refund | 01a1498c-a7ef-759c-a1e8-d2e6a7f92748 | -€23.00 | €0.00 | matched |
| 108 | capture | 01a1498c-b7ec-7633-96d5-aec886b61ce1 | €15.00 | €0.26 | matched |
| 109 | capture | 01a1498c-b853-7fa6-b99e-8cb4fc11ed8a | €49.00 | €0.67 | matched |
| 110 | capture | 01a1498c-c421-728f-a528-ac17f2b518f3 | €49.00 | €0.67 | matched |
| 111 | capture | 01a1498c-d583-7162-81f7-1051f28261dc | €49.00 | €0.67 | matched |
| 112 | capture | 01a1498c-de61-74b9-8247-48ee0aa338cf | €9.00 | €0.19 | matched |
| 113 | capture | 01a1498c-df5c-7d4f-bd8b-19695cffba6a | €9.00 | €0.19 | matched |
| 114 | capture | 01a1498c-e6a0-7ea0-8fb7-cc747910dbad | €49.00 | €0.67 | matched |
| 115 | capture | 01a1498d-0404-73c6-837c-a7bdf128161e | €24.00 | €0.37 | matched |
| 116 | capture | 01a1498d-0441-72f5-84ba-2e4b7e81d3ae | €49.00 | €0.67 | matched |
| 117 | capture | 01a1498d-13bf-700f-8c92-ae93861fbd0e | €9.00 | €0.19 | matched |
| 118 | refund | 01a1498d-37a0-7292-a097-b2d11cbdb4e0 | -€8.00 | €0.00 | matched |
| 119 | capture | 01a1498d-4d8e-7fff-a62f-0870f317917f | €35.00 | €0.50 | matched |
| 120 | capture | 01a1498d-7c9c-7e0c-b2e2-14eb0bda961f | €9.00 | €0.19 | matched |
| 121 | capture | 01a1498d-ae2a-7f4a-9df1-75c4a749c572 | €24.00 | €0.37 | matched |
| 122 | capture | 01a1498d-b0fe-7d21-9952-72f0082f9a60 | €35.00 | €0.50 | matched |
| 123 | capture | 01a1498d-d320-7cd8-a8da-9c4d6c0fc893 | €9.00 | €0.19 | matched |
| 124 | capture | 01a1498d-d9d4-7d13-b86e-61dc171cf188 | €49.00 | €0.67 | matched |
| 125 | capture | 01a1498d-da1a-706b-995f-3aaf7fcd4d2a | €35.00 | €0.50 | matched |