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, 22:30121 lines1 break
- 17 Oct, 22:20109 lines4 breaks
- 17 Oct, 22:10121 lines4 breaks
- 17 Oct, 22:00136 lines2 breaks
- 17 Oct, 21:50127 lines7 breaks
- 17 Oct, 21:40110 lines2 breaks
- 17 Oct, 21:30113 lines5 breaks
- 17 Oct, 21:20136 lines3 breaks
- 17 Oct, 21:10109 lines3 breaks
- 17 Oct, 21:00135 lines7 breaks
- 17 Oct, 20:50134 lines2 breaks
- 17 Oct, 20:40125 lines1 break
- 17 Oct, 20:30127 lines1 break
- 17 Oct, 20:20122 lines1 break
17 Oct, 21:30
Gross
€2,618.00
PSP fee
€42.62
Net to the bank
€2,575.38
Settlement journal
#58016
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a14bcb-e7e5-7d91-b1f6-cf92f044b962 is already settled by stl_EUR_2987121 line 80
- duplicate linethe file lists it twicecapture:01a14bce-6ec2-75a4-8336-6db2f88e125d is already settled by stl_EUR_2987121 line 110
- fee differencethe fee is not the contract feethe fee is 2, the contract says 0
- missing linein the books, not in the filecapture:01a14bc5-dd95-71cc-a6e1-40de4ac4e6b3 is in no file
- missing linein the books, not in the filecapture:01a14bcd-713d-7990-a64e-8a0c7420b86c is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 44 | refund | 01a14bc8-7d2b-7254-88e0-9bf740e44880 | -€13.00 | €0.02 | fee difference |
| 81 | capture | 01a14bcb-e837-7539-ad38-03e2a0d7e5b4 | €9.00 | €0.19 | duplicate line |
| 111 | capture | 01a14bce-6ef5-7887-8ef1-473f4fdeb6fb | €15.00 | €0.26 | duplicate line |
| 1 | capture | 01a14bc5-bd91-7f99-b529-65a78e226ea5 | €49.00 | €0.67 | matched |
| 2 | capture | 01a14bc5-d49f-70a9-b55d-2dc2459e642a | €49.00 | €0.67 | matched |
| 3 | capture | 01a14bc5-f35e-7790-959c-36681f5d8bc2 | €9.00 | €0.19 | matched |
| 4 | capture | 01a14bc5-fb10-7cd1-9bff-13ac4a14213f | €9.00 | €0.19 | matched |
| 5 | capture | 01a14bc6-18d8-7c10-9e47-9acb33ed90bb | €35.00 | €0.50 | matched |
| 6 | refund | 01a14bc6-3f19-7131-a991-3d7184754010 | -€49.00 | €0.00 | matched |
| 7 | capture | 01a14bc6-4f63-7300-bd4d-b923e5bece26 | €15.00 | €0.26 | matched |
| 8 | capture | 01a14bc6-56e9-792c-a09f-0cda83f0b2e3 | €49.00 | €0.67 | matched |
| 9 | capture | 01a14bc6-6386-728a-9c96-20ed468b557c | €49.00 | €0.67 | matched |
| 10 | capture | 01a14bc6-7534-7bfb-80d4-4e9502791400 | €49.00 | €0.67 | matched |
| 11 | capture | 01a14bc6-9657-74c0-8b8a-95d610896c14 | €9.00 | €0.19 | matched |
| 12 | capture | 01a14bc6-9ceb-7dc1-87d0-772e75352765 | €49.00 | €0.67 | matched |
| 13 | capture | 01a14bc6-a104-79da-81fb-528aff322ee9 | €9.00 | €0.19 | matched |
| 14 | capture | 01a14bc6-b341-7696-96aa-ce01250235ce | €15.00 | €0.26 | matched |
| 15 | capture | 01a14bc6-d5d2-7816-b970-678d4802cf62 | €9.00 | €0.19 | matched |
| 16 | refund | 01a14bc6-e08d-7ba9-a340-ca6fdf4a7371 | -€23.00 | €0.00 | matched |
| 17 | capture | 01a14bc6-e582-7611-9880-9588a71b0673 | €9.00 | €0.19 | matched |
| 18 | capture | 01a14bc6-e7be-786b-8700-3533474f1972 | €49.00 | €0.67 | matched |
| 19 | capture | 01a14bc6-eca0-7e2f-81c0-aad4299c3437 | €24.00 | €0.37 | matched |
| 20 | capture | 01a14bc7-0046-7637-addf-a5afd54caeab | €49.00 | €0.67 | matched |
| 21 | capture | 01a14bc7-11f0-7aa2-89cb-36befe0a5ab2 | €49.00 | €0.67 | matched |
| 22 | capture | 01a14bc7-16de-7d9f-a76a-966483fdfbda | €49.00 | €0.67 | matched |
| 23 | capture | 01a14bc7-22fd-79dc-99c7-2673eeee5a26 | €9.00 | €0.19 | matched |
| 24 | capture | 01a14bc7-41f5-7b2f-9c2c-3ff743226308 | €49.00 | €0.67 | matched |
| 25 | capture | 01a14bc7-4b84-7e54-a8e2-ae792fd122f5 | €35.00 | €0.50 | matched |
| 26 | capture | 01a14bc7-5817-75d6-a70b-9866c588e3ae | €49.00 | €0.67 | matched |
| 27 | refund | 01a14bc7-69b8-77b1-ba2c-702ebea3ab5b | -€36.00 | €0.00 | matched |
| 28 | capture | 01a14bc7-780e-7ab1-a65c-1f3276d14eea | €35.00 | €0.50 | matched |
| 29 | capture | 01a14bc7-7874-7e60-b6fd-13cc25f80116 | €9.00 | €0.19 | matched |
| 30 | capture | 01a14bc7-8fca-776c-92d1-5d9e8652b5a3 | €49.00 | €0.67 | matched |
| 31 | capture | 01a14bc7-ca02-703c-aefd-5a7c468b0dbb | €35.00 | €0.50 | matched |
| 32 | capture | 01a14bc7-ea43-7e43-b28b-80c18fec2dee | €35.00 | €0.50 | matched |
| 33 | capture | 01a14bc7-fc31-7e86-9cc3-f891f8648d27 | €9.00 | €0.19 | matched |
| 34 | refund | 01a14bc8-209e-7bbc-ac6c-c7ce67392dd6 | -€25.00 | €0.00 | matched |
| 35 | capture | 01a14bc8-21f2-7480-b41b-768e7f49592a | €35.00 | €0.50 | matched |
| 36 | capture | 01a14bc8-2fa6-72f5-a032-c24c85f244f9 | €24.00 | €0.37 | matched |
| 37 | capture | 01a14bc8-372c-7227-8e7a-daf3e35578ac | €15.00 | €0.26 | matched |
| 38 | capture | 01a14bc8-3bca-7536-9356-3b38b3e9e336 | €35.00 | €0.50 | matched |
| 39 | capture | 01a14bc8-6328-7c7d-a3eb-f0dc2e738d15 | €15.00 | €0.26 | matched |
| 40 | capture | 01a14bc8-66f9-7043-9b5f-b0c6abce2e4a | €24.00 | €0.37 | matched |
| 41 | capture | 01a14bc8-6ebf-74b8-9a87-510f20e61287 | €35.00 | €0.50 | matched |
| 42 | capture | 01a14bc8-72ac-7f6a-b102-3f6cf2f5be18 | €24.00 | €0.37 | matched |
| 43 | capture | 01a14bc8-7cbe-786c-aa79-cdcf9c17d4d1 | €15.00 | €0.26 | matched |
| 45 | capture | 01a14bc8-829e-7606-86ea-458fa2929935 | €35.00 | €0.50 | matched |
| 46 | capture | 01a14bc8-9b67-780a-b4db-d444e93058a4 | €49.00 | €0.67 | matched |
| 47 | capture | 01a14bc8-a2b6-70de-9aa9-2d46a1830801 | €9.00 | €0.19 | matched |
| 48 | capture | 01a14bc8-a6a1-7c95-8d81-26c12e2b4642 | €24.00 | €0.37 | matched |
| 49 | capture | 01a14bc8-ac94-7764-b446-541c9a56caaa | €15.00 | €0.26 | matched |
| 50 | capture | 01a14bc8-e2da-7dd4-954d-80ef4bac71ce | €24.00 | €0.37 | matched |
| 51 | capture | 01a14bc8-fd71-755d-97a6-e499ffbf7ef3 | €24.00 | €0.37 | matched |
| 52 | capture | 01a14bc9-4379-7735-bfa9-57b138ef9179 | €49.00 | €0.67 | matched |
| 53 | capture | 01a14bc9-639a-7311-bfe0-706e29708646 | €24.00 | €0.37 | matched |
| 54 | capture | 01a14bc9-a2d4-7504-b334-90c234ab4e4a | €24.00 | €0.37 | matched |
| 55 | capture | 01a14bc9-b583-79d6-a96d-a0507e45ac8f | €24.00 | €0.37 | matched |
| 56 | capture | 01a14bc9-cedd-7ab0-91d6-a5d1c22c993f | €9.00 | €0.19 | matched |
| 57 | capture | 01a14bca-0511-7d33-8096-10ed3dfc4e04 | €9.00 | €0.19 | matched |
| 58 | capture | 01a14bca-26d4-7008-8aa4-46de6a6b082e | €24.00 | €0.37 | matched |
| 59 | capture | 01a14bca-30b3-7ff8-824b-92c3e74c2759 | €15.00 | €0.26 | matched |
| 60 | capture | 01a14bca-4048-74cf-be13-5b87bbf5e4cd | €24.00 | €0.37 | matched |
| 61 | capture | 01a14bca-411e-7050-bb77-0204ec360ab7 | €35.00 | €0.50 | matched |
| 62 | refund | 01a14bca-6d5e-724a-9f94-92ac0da0bfe2 | -€8.00 | €0.00 | matched |
| 63 | capture | 01a14bca-7a9b-7c2f-acdd-1ae23c636f68 | €49.00 | €0.67 | matched |
| 64 | capture | 01a14bca-815e-7aed-ad6f-d83b0d2352bb | €49.00 | €0.67 | matched |
| 65 | capture | 01a14bca-94dd-7d0d-ad11-322099b1a90d | €24.00 | €0.37 | matched |
| 66 | capture | 01a14bca-95de-7b76-a4ab-4f2d91d65250 | €24.00 | €0.37 | matched |
| 67 | capture | 01a14bca-e37c-7ee0-9d2b-1b2b827c1059 | €9.00 | €0.19 | matched |
| 68 | capture | 01a14bca-e470-7656-b255-fd79e2a168d1 | €15.00 | €0.26 | matched |
| 69 | capture | 01a14bca-e4b8-7557-b5a6-f5ec6ef770b4 | €24.00 | €0.37 | matched |
| 70 | capture | 01a14bcb-0bf2-76fb-b15d-2b349bf05cc5 | €35.00 | €0.50 | matched |
| 71 | capture | 01a14bcb-2911-7f51-ad8c-a6337e6b301b | €24.00 | €0.37 | matched |
| 72 | capture | 01a14bcb-3806-715b-9475-3ab5b1846a4e | €9.00 | €0.19 | matched |
| 73 | refund | 01a14bcb-54de-7df6-bfca-e2e557f8bb8f | -€6.00 | €0.00 | matched |
| 74 | capture | 01a14bcb-5d4d-7f90-842b-2fb0f2b84491 | €15.00 | €0.26 | matched |
| 75 | capture | 01a14bcb-62b9-7a53-a957-9ae6c5680b95 | €35.00 | €0.50 | matched |
| 76 | capture | 01a14bcb-8847-733f-ad12-2be5ddf00512 | €24.00 | €0.37 | matched |
| 77 | capture | 01a14bcb-8955-7f7e-b40f-4622393ca29c | €24.00 | €0.37 | matched |
| 78 | capture | 01a14bcb-bd47-71f4-a358-300d348db1e7 | €9.00 | €0.19 | matched |
| 79 | capture | 01a14bcb-c43e-7982-97e5-459b14120235 | €24.00 | €0.37 | matched |
| 80 | capture | 01a14bcb-e837-7539-ad38-03e2a0d7e5b4 | €9.00 | €0.19 | matched |
| 82 | capture | 01a14bcb-fdee-716c-b239-abf735184cc7 | €49.00 | €0.67 | matched |
| 83 | capture | 01a14bcc-0371-73cb-b014-a7a9f0ff5c01 | €9.00 | €0.19 | matched |
| 84 | capture | 01a14bcc-1117-74ad-b157-6cfb3b0c2d79 | €24.00 | €0.37 | matched |
| 85 | capture | 01a14bcc-389f-7eed-88b8-bbf8c553a6a7 | €15.00 | €0.26 | matched |
| 86 | capture | 01a14bcc-3ad3-7576-a54d-63fc8141254f | €49.00 | €0.67 | matched |
| 87 | capture | 01a14bcc-4d9a-7a77-a07b-bf0571a67ae6 | €24.00 | €0.37 | matched |
| 88 | capture | 01a14bcc-5e55-7712-a5bb-3f5176900118 | €24.00 | €0.37 | matched |
| 89 | capture | 01a14bcc-768d-7cfc-981b-59b944d8d840 | €49.00 | €0.67 | matched |
| 90 | capture | 01a14bcc-7a24-73ce-821d-3c17e3df2bd0 | €9.00 | €0.19 | matched |
| 91 | capture | 01a14bcc-8880-7db1-9a89-6519a261b110 | €49.00 | €0.67 | matched |
| 92 | refund | 01a14bcc-8a09-7ad9-ae67-f34ba178a4f4 | -€36.00 | €0.00 | matched |
| 93 | capture | 01a14bcc-8e0c-7956-951a-c9aa7afe9544 | €35.00 | €0.50 | matched |
| 94 | capture | 01a14bcc-a4be-769f-b6f6-e953ed57181d | €24.00 | €0.37 | matched |
| 95 | capture | 01a14bcc-e845-7ed3-b5f7-525d2299d630 | €15.00 | €0.26 | matched |
| 96 | capture | 01a14bcd-1b49-738b-98e1-f1626dbdd0af | €24.00 | €0.37 | matched |
| 97 | capture | 01a14bcd-44f4-7c3f-bfd1-e3266fac4c53 | €15.00 | €0.26 | matched |
| 98 | capture | 01a14bcd-538e-79a7-bc97-c059d4a849f7 | €35.00 | €0.50 | matched |
| 99 | capture | 01a14bcd-637b-70be-af8a-eeee2be751d2 | €49.00 | €0.67 | matched |
| 100 | capture | 01a14bcd-8acd-7baa-a905-d25622c29029 | €15.00 | €0.26 | matched |
| 101 | capture | 01a14bcd-9bfa-74a8-827f-10e0b5552281 | €49.00 | €0.67 | matched |
| 102 | capture | 01a14bcd-ac30-7851-b13b-61a70df75921 | €15.00 | €0.26 | matched |
| 103 | capture | 01a14bcd-bb86-7e1a-bc99-f6864d191037 | €24.00 | €0.37 | matched |
| 104 | capture | 01a14bcd-c79d-7c29-8d62-c1759cdf9497 | €35.00 | €0.50 | matched |
| 105 | refund | 01a14bcd-d691-726d-99d8-5811416568e3 | -€31.00 | €0.00 | matched |
| 106 | capture | 01a14bcd-f42b-721b-9eb6-7397b7350a6b | €35.00 | €0.50 | matched |
| 107 | capture | 01a14bce-1465-7d06-8b1e-b98a0801ac3a | €35.00 | €0.50 | matched |
| 108 | capture | 01a14bce-28e3-78c2-b684-0eb32d11bc4e | €24.00 | €0.37 | matched |
| 109 | capture | 01a14bce-5a7c-7bf9-a64e-2053e1e47d66 | €24.00 | €0.37 | matched |
| 110 | capture | 01a14bce-6ef5-7887-8ef1-473f4fdeb6fb | €15.00 | €0.26 | matched |
| 112 | capture | 01a14bce-8d2a-7f3f-92b2-c588d0038a6d | €15.00 | €0.26 | matched |
| 113 | capture | 01a14bce-ac34-7dd1-95d3-5595733827de | €49.00 | €0.67 | matched |