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
- 18 Oct, 08:10122 linesclean
- 18 Oct, 08:00130 lines1 break
- 18 Oct, 07:50133 lines1 break
- 18 Oct, 07:40126 linesclean
- 18 Oct, 07:30141 lines4 breaks
- 18 Oct, 07:20110 linesclean
- 18 Oct, 07:10136 lines2 breaks
- 18 Oct, 07:00124 lines2 breaks
- 18 Oct, 06:50113 lines5 breaks
- 18 Oct, 06:40107 linesclean
- 18 Oct, 06:30120 lines3 breaks
- 18 Oct, 06:20106 lines2 breaks
- 18 Oct, 06:10109 lines2 breaks
- 18 Oct, 06:00120 lines2 breaks
18 Oct, 06:50
Gross
€2,863.00
PSP fee
€43.88
Net to the bank
€2,819.12
Settlement journal
#65050
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a14dc9-e14b-7622-bc84-71871aec952a is already settled by stl_EUR_2987177 line 37
- duplicate linethe file lists it twicecapture:01a14dce-bf68-7335-a1b0-d1291121796f is already settled by stl_EUR_2987177 line 101
- fee differencethe fee is not the contract feethe fee is 54, the contract says 50
- fee differencethe fee is not the contract feethe fee is 29, the contract says 26
- fee differencethe fee is not the contract feethe fee is 54, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 38 | capture | 01a14dc9-e1ea-7e63-87aa-a198b6a0d456 | €9.00 | €0.19 | duplicate line |
| 51 | capture | 01a14dcb-14b4-7bb5-bfb1-ad47f9431a34 | €35.00 | €0.54 | fee difference |
| 81 | capture | 01a14dcd-5e79-7f3d-b215-ff81be5752c8 | €15.00 | €0.29 | fee difference |
| 102 | capture | 01a14dce-bf9a-7839-8767-1fe9c77f0bfb | €49.00 | €0.67 | duplicate line |
| 1 | capture | 01a14dc5-1866-7bbc-9c2d-35e4e76834d1 | €49.00 | €0.67 | matched |
| 2 | capture | 01a14dc6-7d74-798a-a824-7367d79fa54d | €35.00 | €0.50 | matched |
| 3 | capture | 01a14dc6-8a66-7660-8ad3-50c260e1ce4f | €24.00 | €0.37 | matched |
| 4 | capture | 01a14dc6-8f0d-7123-a4d3-20cdfa273e67 | €9.00 | €0.19 | matched |
| 5 | capture | 01a14dc6-a453-76f5-8122-cf4ac40cf8fd | €9.00 | €0.19 | matched |
| 6 | capture | 01a14dc6-da82-7437-a887-56c32ef19878 | €15.00 | €0.26 | matched |
| 7 | capture | 01a14dc6-f229-7469-871a-3466490826a6 | €35.00 | €0.50 | matched |
| 8 | capture | 01a14dc7-10f3-76c8-ad37-941a24119773 | €49.00 | €0.67 | matched |
| 9 | capture | 01a14dc7-1f58-76f8-8a0b-022ae49f060b | €24.00 | €0.37 | matched |
| 10 | capture | 01a14dc7-23cc-7ab5-851e-1cc4dac98e9d | €35.00 | €0.50 | matched |
| 11 | capture | 01a14dc7-273a-7281-bea0-d97b0eaf5bf7 | €15.00 | €0.26 | matched |
| 12 | capture | 01a14dc7-51ab-7f45-887f-d2705b4d646f | €35.00 | €0.50 | matched |
| 13 | capture | 01a14dc7-5d1c-700a-a49b-54a4b7420f2b | €35.00 | €0.50 | matched |
| 14 | capture | 01a14dc7-5e42-778d-9feb-0a9ca75a3295 | €24.00 | €0.37 | matched |
| 15 | capture | 01a14dc7-a47a-7c6b-aa6d-fd3734baee8c | €9.00 | €0.19 | matched |
| 16 | capture | 01a14dc7-b0b0-7452-b8f8-a63a8d1e4d13 | €35.00 | €0.50 | matched |
| 17 | capture | 01a14dc7-dfa2-7542-8bcb-d9ec9c84cb54 | €35.00 | €0.50 | matched |
| 18 | capture | 01a14dc7-ed13-76fb-a1a8-2808a1ed6231 | €15.00 | €0.26 | matched |
| 19 | capture | 01a14dc7-fd70-75bc-a912-d2d50933e3c4 | €24.00 | €0.37 | matched |
| 20 | capture | 01a14dc8-0970-70c5-9468-94386e0518aa | €35.00 | €0.50 | matched |
| 21 | capture | 01a14dc8-1fa6-7370-8e14-8a58a6324e35 | €15.00 | €0.26 | matched |
| 22 | capture | 01a14dc8-2066-75c2-b438-94e28556d8e9 | €35.00 | €0.50 | matched |
| 23 | capture | 01a14dc8-b0c5-78a5-9f37-84409916ed34 | €35.00 | €0.50 | matched |
| 24 | capture | 01a14dc8-c3bf-7d1e-8385-d73ec9bef44a | €35.00 | €0.50 | matched |
| 25 | capture | 01a14dc8-c3ff-71f2-a769-a9d301334a6d | €9.00 | €0.19 | matched |
| 26 | capture | 01a14dc8-f6af-7ddd-8b2c-057a3aeafc54 | €9.00 | €0.19 | matched |
| 27 | refund | 01a14dc9-1034-7837-a8b8-8c505cee6eae | -€3.00 | €0.00 | matched |
| 28 | capture | 01a14dc9-4ab6-7f78-8979-7fc45560e979 | €24.00 | €0.37 | matched |
| 29 | capture | 01a14dc9-4baf-73b6-a7d0-ed7390dfc230 | €35.00 | €0.50 | matched |
| 30 | capture | 01a14dc9-5bf1-7ff0-b879-fc987c9d27a6 | €24.00 | €0.37 | matched |
| 31 | capture | 01a14dc9-63e7-7e2d-bf3f-ce2822dc7436 | €9.00 | €0.19 | matched |
| 32 | capture | 01a14dc9-7761-7335-828b-67c3f6c9b778 | €35.00 | €0.50 | matched |
| 33 | capture | 01a14dc9-87ca-7891-a549-f21da04365a2 | €49.00 | €0.67 | matched |
| 34 | capture | 01a14dc9-94f6-7d2b-943c-d8f8b3c3d8b6 | €49.00 | €0.67 | matched |
| 35 | capture | 01a14dc9-9a68-75a4-970e-89cfc32d0fa4 | €9.00 | €0.19 | matched |
| 36 | capture | 01a14dc9-cbd3-70d7-a568-2877173f6c23 | €49.00 | €0.67 | matched |
| 37 | capture | 01a14dc9-e1ea-7e63-87aa-a198b6a0d456 | €9.00 | €0.19 | matched |
| 39 | capture | 01a14dca-07c9-79c5-88af-adc634b0856e | €15.00 | €0.26 | matched |
| 40 | capture | 01a14dca-299d-7516-bcc5-9e1023175ea9 | €9.00 | €0.19 | matched |
| 41 | capture | 01a14dca-439c-73af-8be3-19c42b79cdf1 | €15.00 | €0.26 | matched |
| 42 | capture | 01a14dca-43c6-768f-944d-19171072da57 | €24.00 | €0.37 | matched |
| 43 | capture | 01a14dca-4536-7336-b061-e27b3246ad67 | €9.00 | €0.19 | matched |
| 44 | capture | 01a14dca-8fa2-791c-b568-35d06d8c5a2d | €49.00 | €0.67 | matched |
| 45 | capture | 01a14dca-99a6-722a-ac18-8d443f17e21b | €24.00 | €0.37 | matched |
| 46 | capture | 01a14dca-b5b8-706c-8067-d0a4eabb258d | €24.00 | €0.37 | matched |
| 47 | capture | 01a14dca-b684-7752-8793-46e2df083e4a | €49.00 | €0.67 | matched |
| 48 | capture | 01a14dca-ba66-78c1-b586-e062c55b7a03 | €15.00 | €0.26 | matched |
| 49 | capture | 01a14dca-d373-769a-a051-2d5070f605da | €35.00 | €0.50 | matched |
| 50 | capture | 01a14dca-f84e-7982-b7b7-74fa74ba36f6 | €49.00 | €0.67 | matched |
| 52 | capture | 01a14dcb-1f38-7798-91b0-658a04da232a | €49.00 | €0.67 | matched |
| 53 | capture | 01a14dcb-2f6e-700b-b6af-05e7a3532810 | €49.00 | €0.67 | matched |
| 54 | capture | 01a14dcb-3e82-75b2-8313-57f6df9eab07 | €49.00 | €0.67 | matched |
| 55 | capture | 01a14dcb-5786-7725-b595-a92d2b9300f8 | €15.00 | €0.26 | matched |
| 56 | capture | 01a14dcb-9074-7426-8e43-c6267c75bfe3 | €24.00 | €0.37 | matched |
| 57 | capture | 01a14dcb-95e3-787d-b8ff-cefcb20d86d3 | €35.00 | €0.50 | matched |
| 58 | capture | 01a14dcb-cb6e-74d1-8688-2957580aad03 | €24.00 | €0.37 | matched |
| 59 | capture | 01a14dcb-d94f-79b7-809a-c16aabe0ccaa | €35.00 | €0.50 | matched |
| 60 | capture | 01a14dcb-db51-72c5-8973-9ec70791211f | €24.00 | €0.37 | matched |
| 61 | capture | 01a14dcb-e94a-756d-869b-3a01aaaaf7d8 | €35.00 | €0.50 | matched |
| 62 | capture | 01a14dcb-ff5b-70d8-bdc2-02fde922b9d8 | €49.00 | €0.67 | matched |
| 63 | capture | 01a14dcc-099c-7359-b3c1-0549d2b34b3c | €9.00 | €0.19 | matched |
| 64 | capture | 01a14dcc-1707-7218-8488-8d69f9e0cb4f | €15.00 | €0.26 | matched |
| 65 | capture | 01a14dcc-22c5-7b4e-9b39-7697146821b1 | €9.00 | €0.19 | matched |
| 66 | capture | 01a14dcc-24aa-727c-92ff-cea8f034e024 | €9.00 | €0.19 | matched |
| 67 | capture | 01a14dcc-4f0e-710d-863b-57a8c41718c7 | €49.00 | €0.67 | matched |
| 68 | capture | 01a14dcc-4fb1-7926-8e86-332e3605a6d6 | €24.00 | €0.37 | matched |
| 69 | capture | 01a14dcc-52b4-7bd5-99ee-faaf7a30b8ec | €24.00 | €0.37 | matched |
| 70 | capture | 01a14dcc-722a-70d0-9b67-c370ef05dc1b | €15.00 | €0.26 | matched |
| 71 | capture | 01a14dcc-7252-7ddd-823c-21a8c4c3579a | €9.00 | €0.19 | matched |
| 72 | capture | 01a14dcc-ba77-7462-b3ea-a6e6815747f4 | €9.00 | €0.19 | matched |
| 73 | capture | 01a14dcc-f1fa-7351-a807-0cd331fe70f4 | €35.00 | €0.50 | matched |
| 74 | capture | 01a14dcd-1ac7-79c3-aca2-a9b0a1becef8 | €24.00 | €0.37 | matched |
| 75 | capture | 01a14dcd-1ede-73b0-b101-d5aa35e98e09 | €35.00 | €0.50 | matched |
| 76 | capture | 01a14dcd-2de8-7b39-b1eb-ffe024587242 | €24.00 | €0.37 | matched |
| 77 | capture | 01a14dcd-36e5-71e7-995b-0892d6759792 | €15.00 | €0.26 | matched |
| 78 | capture | 01a14dcd-3478-726e-9c6a-5a827186ae9c | €9.00 | €0.19 | matched |
| 79 | capture | 01a14dcd-4ff4-7741-a67f-0b1bd9564908 | €15.00 | €0.26 | matched |
| 80 | capture | 01a14dcd-53f4-7e4a-8f80-045284ddce31 | €35.00 | €0.50 | matched |
| 82 | capture | 01a14dcd-6d41-70fe-8ee9-bc22a6ce981d | €24.00 | €0.37 | matched |
| 83 | capture | 01a14dcd-93f5-77b7-89a0-406816a82690 | €15.00 | €0.26 | matched |
| 84 | capture | 01a14dcd-ae3d-705b-96e2-72a58a6ca840 | €49.00 | €0.67 | matched |
| 85 | capture | 01a14dce-12fe-7751-99e5-518dc39fe012 | €15.00 | €0.26 | matched |
| 86 | capture | 01a14dce-261b-74df-aec6-93f1fcf86577 | €35.00 | €0.50 | matched |
| 87 | capture | 01a14dce-2639-77ee-bcf0-a8d30d30fe91 | €24.00 | €0.37 | matched |
| 88 | capture | 01a14dce-3083-78da-9363-5db245a4bbba | €35.00 | €0.50 | matched |
| 89 | capture | 01a14dce-3244-7f95-a949-5cb5464e8608 | €24.00 | €0.37 | matched |
| 90 | capture | 01a14dce-32d3-7896-8e7d-0e87c15ac636 | €9.00 | €0.19 | matched |
| 91 | capture | 01a14dce-4818-799e-9ef2-3d9fefe94a6e | €9.00 | €0.19 | matched |
| 92 | capture | 01a14dce-5856-7fba-b0aa-cc6c892f472a | €24.00 | €0.37 | matched |
| 93 | capture | 01a14dce-5923-710a-afed-ab7b9812f6d8 | €9.00 | €0.19 | matched |
| 94 | refund | 01a14dce-593f-7850-8dd3-8474ee772437 | -€4.00 | €0.00 | matched |
| 95 | capture | 01a14dce-630c-7bb3-bf11-45973f4ea4f8 | €49.00 | €0.67 | matched |
| 96 | capture | 01a14dce-6dd5-79f6-93cf-13daa3e196b5 | €35.00 | €0.50 | matched |
| 97 | capture | 01a14dce-7b96-7323-9bd8-6b295f279455 | €9.00 | €0.19 | matched |
| 98 | capture | 01a14dce-84de-739b-84c2-fe570d1f59d7 | €24.00 | €0.37 | matched |
| 99 | refund | 01a14dce-8d3f-74bf-8912-89c3d19fe2e0 | -€3.00 | €0.00 | matched |
| 100 | refund | 01a14dce-b36e-70a2-a93e-2cf5e0541052 | -€23.00 | €0.00 | matched |
| 101 | capture | 01a14dce-bf9a-7839-8767-1fe9c77f0bfb | €49.00 | €0.67 | matched |
| 103 | capture | 01a14dce-d599-70d6-9f39-b151840d700d | €15.00 | €0.26 | matched |
| 104 | refund | 01a14dce-eced-7d59-ba56-31876bcd6592 | -€24.00 | €0.00 | matched |
| 105 | capture | 01a14dce-fb7e-758d-9e86-794a48a52c13 | €49.00 | €0.67 | matched |
| 106 | capture | 01a14dce-fd62-7576-aefa-a3da4ab396cb | €49.00 | €0.67 | matched |
| 107 | capture | 01a14dcf-118f-72be-aa41-5ad035e13230 | €15.00 | €0.26 | matched |
| 108 | capture | 01a14dcf-17e8-723d-83f2-e625bcad46ba | €24.00 | €0.37 | matched |
| 109 | capture | 01a14dcf-2341-79a6-bca8-1f2dd4fa3ae6 | €35.00 | €0.50 | matched |
| 110 | capture | 01a14dcf-35ac-7d3e-bf69-424529415097 | €35.00 | €0.50 | matched |
| 111 | capture | 01a14dcf-4a06-7e65-9070-ad50f0b50a13 | €49.00 | €0.67 | matched |
| 112 | capture | 01a14dcf-5e48-7eab-a424-d06efabaa948 | €9.00 | €0.19 | matched |
| 113 | capture | 01a14dcf-648e-7408-ae44-fb4a1d370a2a | €49.00 | €0.67 | matched |