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, 14:30110 lines2 breaks
- 17 Oct, 14:20110 lines3 breaks
- 17 Oct, 14:10112 lines1 break
- 17 Oct, 14:00136 lines1 break
- 17 Oct, 13:50120 lines2 breaks
- 17 Oct, 13:40130 lines3 breaks
- 17 Oct, 13:30100 lines1 break
- 17 Oct, 13:20123 lines3 breaks
- 17 Oct, 13:10114 lines6 breaks
- 17 Oct, 13:00111 lines3 breaks
- 17 Oct, 12:50133 lines9 breaks
- 17 Oct, 12:40123 lines2 breaks
- 17 Oct, 12:30109 lines4 breaks
- 17 Oct, 12:20127 lines4 breaks
17 Oct, 13:20
Gross
€3,132.00
PSP fee
€48.44
Net to the bank
€3,083.56
Settlement journal
#51922
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a14a06-7592-7634-9d0a-a7487724544a is already settled by stl_EUR_2987072 line 27
- duplicate linethe file lists it twicecapture:01a14a08-ad1b-75b3-b216-8d10697639f8 is already settled by stl_EUR_2987072 line 55
- fee differencethe fee is not the contract feethe fee is 52, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 28 | capture | 01a14a06-76aa-79cd-97e2-1ba6e456a0a5 | €15.00 | €0.26 | duplicate line |
| 56 | capture | 01a14a08-aee1-79cf-bcca-def31b61bbf8 | €9.00 | €0.19 | duplicate line |
| 120 | capture | 01a14a0d-c5a1-798c-b002-9d622667f05a | €35.00 | €0.52 | fee difference |
| 1 | capture | 01a14a00-2f3d-7596-88bc-7f70002ab1a2 | €49.00 | €0.67 | matched |
| 2 | capture | 01a14a03-9415-7cfc-8ded-8dc9c81eba87 | €35.00 | €0.50 | matched |
| 3 | capture | 01a14a04-fcb6-78cd-b6d4-fbe4dba912d9 | €15.00 | €0.26 | matched |
| 4 | capture | 01a14a05-01a0-7177-a4f0-7885808825c8 | €49.00 | €0.67 | matched |
| 5 | capture | 01a14a05-18f9-74a2-8784-2f4da6762fbd | €35.00 | €0.50 | matched |
| 6 | capture | 01a14a05-1b3a-7b37-974e-b1f8b6ecf986 | €15.00 | €0.26 | matched |
| 7 | capture | 01a14a05-2a61-7276-a82c-8bfe323f9aa4 | €15.00 | €0.26 | matched |
| 8 | capture | 01a14a05-4879-75b2-a817-431dbc09e7c1 | €35.00 | €0.50 | matched |
| 9 | capture | 01a14a05-4e4d-7da1-9945-47ff7fd80227 | €49.00 | €0.67 | matched |
| 10 | capture | 01a14a05-577c-7106-8e4d-444bf839fd3e | €49.00 | €0.67 | matched |
| 11 | capture | 01a14a05-67c8-7833-9a86-a43674b3794f | €9.00 | €0.19 | matched |
| 12 | refund | 01a14a05-7217-73cc-af28-47b008a8cdd5 | -€33.00 | €0.00 | matched |
| 13 | capture | 01a14a05-78e5-7e0a-985f-bbf2705bbd8d | €35.00 | €0.50 | matched |
| 14 | capture | 01a14a05-8ddc-7835-a26e-79c3d9c86be3 | €15.00 | €0.26 | matched |
| 15 | capture | 01a14a05-9cfb-7ccb-b7e2-f9a9c95f61c7 | €49.00 | €0.67 | matched |
| 16 | capture | 01a14a05-a370-776b-a306-787719a2e50f | €35.00 | €0.50 | matched |
| 17 | capture | 01a14a05-b04a-796e-9d90-bb37ca17e599 | €9.00 | €0.19 | matched |
| 18 | capture | 01a14a06-0514-7b1c-a852-c14c4383ebcf | €15.00 | €0.26 | matched |
| 19 | capture | 01a14a06-3a84-705e-9e07-35c629440346 | €9.00 | €0.19 | matched |
| 20 | capture | 01a14a06-5064-7fc9-89bb-06bd1ec23a56 | €15.00 | €0.26 | matched |
| 21 | capture | 01a14a06-50f9-7838-83dd-7f541b5e1368 | €49.00 | €0.67 | matched |
| 22 | capture | 01a14a06-61f8-7dd3-97c4-ae3ca3e3efff | €15.00 | €0.26 | matched |
| 23 | capture | 01a14a06-692a-7053-8dae-9e4d30c7cbde | €35.00 | €0.50 | matched |
| 24 | refund | 01a14a06-6a43-75ff-95f7-c940affd837a | -€13.00 | €0.00 | matched |
| 25 | capture | 01a14a06-68bb-7dfc-b864-63ae622e72c7 | €24.00 | €0.37 | matched |
| 26 | capture | 01a14a06-73b5-751d-9f1f-3e589d7a5f65 | €49.00 | €0.67 | matched |
| 27 | capture | 01a14a06-76aa-79cd-97e2-1ba6e456a0a5 | €15.00 | €0.26 | matched |
| 29 | capture | 01a14a06-a214-7461-b46e-a616a2a94e5d | €24.00 | €0.37 | matched |
| 30 | capture | 01a14a06-ad1b-7219-bd15-ba7f4347ff9c | €35.00 | €0.50 | matched |
| 31 | capture | 01a14a06-b09f-74f3-8f56-e261be946162 | €9.00 | €0.19 | matched |
| 32 | capture | 01a14a06-bc49-705c-81b0-0e7053bedf92 | €15.00 | €0.26 | matched |
| 33 | capture | 01a14a06-e222-741d-a97c-62b2d2f605ea | €49.00 | €0.67 | matched |
| 34 | capture | 01a14a06-f4c1-75d2-b656-f3e870c80c73 | €15.00 | €0.26 | matched |
| 35 | capture | 01a14a07-10f7-7bec-9859-f95d3c37ed84 | €35.00 | €0.50 | matched |
| 36 | capture | 01a14a07-166c-72df-abfd-98f171a013b8 | €35.00 | €0.50 | matched |
| 37 | capture | 01a14a07-5a70-7997-8de4-413e0b8ba20f | €15.00 | €0.26 | matched |
| 38 | capture | 01a14a07-7a7a-7386-a458-6701665c6848 | €24.00 | €0.37 | matched |
| 39 | capture | 01a14a07-8715-7e42-a099-641f44e29069 | €49.00 | €0.67 | matched |
| 40 | capture | 01a14a07-bd5a-7333-8009-0f21890c4e20 | €15.00 | €0.26 | matched |
| 41 | capture | 01a14a07-d03f-71be-b0f0-5db7ec6d0b2d | €35.00 | €0.50 | matched |
| 42 | capture | 01a14a07-d094-7371-a7ef-3a60792bae11 | €24.00 | €0.37 | matched |
| 43 | capture | 01a14a07-e423-7b59-940f-7abf8db46448 | €49.00 | €0.67 | matched |
| 44 | capture | 01a14a07-ecf9-7f5d-aa67-cb6792df6628 | €24.00 | €0.37 | matched |
| 45 | capture | 01a14a07-f971-74e2-9059-18cc612e9d46 | €24.00 | €0.37 | matched |
| 46 | refund | 01a14a08-1846-7070-9012-03e0b0cbddc2 | -€34.00 | €0.00 | matched |
| 47 | capture | 01a14a08-424d-71fd-abd3-cc7236ffb1d0 | €35.00 | €0.50 | matched |
| 48 | capture | 01a14a08-453d-7ad4-a46e-acd05ecf5cf0 | €35.00 | €0.50 | matched |
| 49 | capture | 01a14a08-4a0f-771e-ab03-4348b298cc61 | €35.00 | €0.50 | matched |
| 50 | capture | 01a14a08-50ed-7488-b7eb-0aaea62b5b7f | €24.00 | €0.37 | matched |
| 51 | capture | 01a14a08-6a87-75be-a51c-fd17b5987399 | €35.00 | €0.50 | matched |
| 52 | capture | 01a14a08-71cf-7639-9575-56b7008a3c4c | €49.00 | €0.67 | matched |
| 53 | capture | 01a14a08-847d-7f16-9750-59bdd404a1de | €49.00 | €0.67 | matched |
| 54 | capture | 01a14a08-a4a8-7bf7-a483-4b19953026b1 | €49.00 | €0.67 | matched |
| 55 | capture | 01a14a08-aee1-79cf-bcca-def31b61bbf8 | €9.00 | €0.19 | matched |
| 57 | capture | 01a14a08-d01a-74fb-9a6d-3d33e9e29d78 | €35.00 | €0.50 | matched |
| 58 | capture | 01a14a08-daaf-7bf8-a262-3079bd491211 | €24.00 | €0.37 | matched |
| 59 | capture | 01a14a09-25d7-745d-a23d-de29f72221e9 | €9.00 | €0.19 | matched |
| 60 | capture | 01a14a09-407f-7c24-9d63-4867f9ed3d30 | €9.00 | €0.19 | matched |
| 61 | capture | 01a14a09-5d16-725b-8564-efb81715f8d4 | €15.00 | €0.26 | matched |
| 62 | capture | 01a14a09-6b67-73a4-81d7-5e0ba6ccd0fa | €49.00 | €0.67 | matched |
| 63 | capture | 01a14a09-8282-77df-ac60-dccfc39c8284 | €49.00 | €0.67 | matched |
| 64 | capture | 01a14a09-b335-70ee-a2b7-9a1c82e90b0c | €15.00 | €0.26 | matched |
| 65 | refund | 01a14a09-bc5e-7625-9419-9ae092e0fb90 | -€3.00 | €0.00 | matched |
| 66 | capture | 01a14a09-d07d-774a-b687-45f4a714e923 | €15.00 | €0.26 | matched |
| 67 | capture | 01a14a09-f8e3-74af-a7a2-e06ac0b285b2 | €35.00 | €0.50 | matched |
| 68 | capture | 01a14a09-fca7-700e-9698-84e80626b4ca | €15.00 | €0.26 | matched |
| 69 | capture | 01a14a0a-0a7c-7395-af50-936181bf6188 | €24.00 | €0.37 | matched |
| 70 | capture | 01a14a0a-227f-7e09-863a-4c4e9f1e1b05 | €35.00 | €0.50 | matched |
| 71 | capture | 01a14a0a-559d-7681-940c-a98f2a51a233 | €35.00 | €0.50 | matched |
| 72 | capture | 01a14a0a-6e9a-72d6-8b74-2fd0fc69f723 | €15.00 | €0.26 | matched |
| 73 | capture | 01a14a0a-7b4f-7e3c-9177-78440208eb1d | €35.00 | €0.50 | matched |
| 74 | capture | 01a14a0a-8a2d-7c47-8268-edb81b510506 | €15.00 | €0.26 | matched |
| 75 | capture | 01a14a0a-9214-7815-9dcf-0e8c2a45257c | €15.00 | €0.26 | matched |
| 76 | refund | 01a14a0a-b7fc-7bb3-9aa2-01248cb795a1 | -€12.00 | €0.00 | matched |
| 77 | capture | 01a14a0a-bacc-7d4b-b358-6d362e8444cb | €35.00 | €0.50 | matched |
| 78 | capture | 01a14a0a-ec4d-7379-b5c2-180b9244e9fe | €15.00 | €0.26 | matched |
| 79 | capture | 01a14a0a-f885-7022-932c-a1317d121965 | €35.00 | €0.50 | matched |
| 80 | capture | 01a14a0b-036e-7082-8932-01f38a500072 | €24.00 | €0.37 | matched |
| 81 | capture | 01a14a0b-2a1b-7822-888c-30743e97246e | €9.00 | €0.19 | matched |
| 82 | capture | 01a14a0b-320b-72b8-bc30-96c51c8f2f7c | €49.00 | €0.67 | matched |
| 83 | refund | 01a14a0b-3270-782c-9b58-3a49d550ad6f | -€12.00 | €0.00 | matched |
| 84 | capture | 01a14a0b-4aee-720e-a59b-93dff42e7034 | €9.00 | €0.19 | matched |
| 85 | capture | 01a14a0b-90b8-7f67-9a1f-4a5b3b2adf6c | €15.00 | €0.26 | matched |
| 86 | capture | 01a14a0b-9940-7bcb-9c9a-d5ff7397a362 | €35.00 | €0.50 | matched |
| 87 | capture | 01a14a0b-9e8a-7996-8703-23015a151bcd | €9.00 | €0.19 | matched |
| 88 | capture | 01a14a0b-be7b-765b-ad2b-14997b53be6b | €49.00 | €0.67 | matched |
| 89 | capture | 01a14a0b-e428-7453-a5d3-344e755f89a7 | €35.00 | €0.50 | matched |
| 90 | capture | 01a14a0b-ea8d-7c2a-b093-d5ec9a8798e6 | €49.00 | €0.67 | matched |
| 91 | capture | 01a14a0b-f20b-7d17-81a9-bf547b915879 | €24.00 | €0.37 | matched |
| 92 | capture | 01a14a0b-fba2-72ba-b604-1e9aacfa538c | €49.00 | €0.67 | matched |
| 93 | capture | 01a14a0c-1525-7f2d-9ea0-fd3afaadbcb5 | €9.00 | €0.19 | matched |
| 94 | capture | 01a14a0c-2f2a-7b42-942e-7e5464434e01 | €49.00 | €0.67 | matched |
| 95 | capture | 01a14a0c-433f-702f-96c4-d15bedc73801 | €24.00 | €0.37 | matched |
| 96 | capture | 01a14a0c-4f59-797f-ad80-f6da98d0b7dc | €9.00 | €0.19 | matched |
| 97 | capture | 01a14a0c-516b-78dd-a0ee-685af2a9a3c3 | €9.00 | €0.19 | matched |
| 98 | capture | 01a14a0c-6488-7727-a515-a74fb2d05923 | €35.00 | €0.50 | matched |
| 99 | capture | 01a14a0c-64b1-7c77-b41d-69eff68b9dd3 | €35.00 | €0.50 | matched |
| 100 | capture | 01a14a0c-71aa-7769-b683-a46b8b6dff6f | €9.00 | €0.19 | matched |
| 101 | capture | 01a14a0c-80e7-7fe6-8360-2598533a622c | €24.00 | €0.37 | matched |
| 102 | capture | 01a14a0c-8a3d-7df4-bff9-84cf16eafba7 | €35.00 | €0.50 | matched |
| 103 | capture | 01a14a0c-a123-76a5-bdbf-ab8eec84c308 | €9.00 | €0.19 | matched |
| 104 | capture | 01a14a0c-d119-7d40-9c87-3cc87a75da1c | €49.00 | €0.67 | matched |
| 105 | capture | 01a14a0c-d83d-7f86-843c-5305a48365df | €15.00 | €0.26 | matched |
| 106 | capture | 01a14a0c-e2fa-7c90-a41d-1b34e9eabd4d | €49.00 | €0.67 | matched |
| 107 | capture | 01a14a0c-e677-7ce4-a7b7-a324d4e22c1f | €35.00 | €0.50 | matched |
| 108 | capture | 01a14a0c-e763-7cae-a099-6c7330083759 | €35.00 | €0.50 | matched |
| 109 | capture | 01a14a0c-ebf6-76cc-91ff-45ff4313e345 | €24.00 | €0.37 | matched |
| 110 | capture | 01a14a0d-1f68-718e-8162-09fbb3c40ef5 | €15.00 | €0.26 | matched |
| 111 | capture | 01a14a0d-27bd-7ef6-91d7-8924360aaeaf | €35.00 | €0.50 | matched |
| 112 | capture | 01a14a0d-2f00-7eef-ab88-b4fb3fa5d830 | €49.00 | €0.67 | matched |
| 113 | refund | 01a14a0d-6051-7874-a8b0-056ff2ea8d3c | -€13.00 | €0.00 | matched |
| 114 | capture | 01a14a0d-6c68-708e-ad81-1d4516a829e4 | €49.00 | €0.67 | matched |
| 115 | capture | 01a14a0d-79fa-7619-a898-3fcf549de140 | €35.00 | €0.50 | matched |
| 116 | capture | 01a14a0d-957e-7093-abec-42f026eaafae | €24.00 | €0.37 | matched |
| 117 | capture | 01a14a0d-9dce-73e4-a413-5698d6289c5b | €35.00 | €0.50 | matched |
| 118 | capture | 01a14a0d-a544-7446-9483-0e1ef3d726b3 | €24.00 | €0.37 | matched |
| 119 | capture | 01a14a0d-b072-7158-8749-485536fe76d2 | €15.00 | €0.26 | matched |
| 121 | capture | 01a14a0d-d014-7564-8cba-71f559d82f20 | €35.00 | €0.50 | matched |
| 122 | capture | 01a14a0d-f3f3-76b4-909e-cf864cc1e3b4 | €9.00 | €0.19 | matched |
| 123 | capture | 01a14a0e-05dd-736f-a168-01556a57e0d6 | €9.00 | €0.19 | matched |