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
- 19 Oct, 20:50133 lines3 breaks
- 19 Oct, 20:40118 lines3 breaks
- 19 Oct, 20:30125 lines4 breaks
- 19 Oct, 20:20122 lines3 breaks
- 19 Oct, 20:10124 lines3 breaks
- 19 Oct, 20:00118 lines1 break
- 19 Oct, 19:50136 lines2 breaks
- 19 Oct, 19:40119 lines4 breaks
- 19 Oct, 19:30140 lines4 breaks
- 19 Oct, 19:20138 lines2 breaks
- 19 Oct, 19:10117 lines2 breaks
- 19 Oct, 19:00136 lines2 breaks
- 19 Oct, 18:50117 lines2 breaks
- 19 Oct, 18:40121 lines1 break
19 Oct, 19:40
Gross
€2,802.00
PSP fee
€43.55
Net to the bank
€2,758.45
Settlement journal
#92561
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a155ae-db8c-7831-85a2-3afd0712c4b4 is already settled by stl_EUR_2987398 line 21
- duplicate linethe file lists it twicecapture:01a155b5-fdf7-7887-9d8f-376208bffd7b is already settled by stl_EUR_2987398 line 109
- fee differencethe fee is not the contract feethe fee is 21, the contract says 19
- fee differencethe fee is not the contract feethe fee is 22, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 3 | capture | 01a155ab-284d-7168-b10d-34e132d1683f | €15.00 | €0.28 | fee difference |
| 22 | capture | 01a155ae-ec16-7ca4-9806-b31f19790cd6 | €35.00 | €0.50 | duplicate line |
| 76 | capture | 01a155b3-e0da-79f7-88d5-b770d38a1aea | €9.00 | €0.21 | fee difference |
| 96 | capture | 01a155b5-3159-74d1-8302-881a25de3d07 | €9.00 | €0.22 | fee difference |
| 110 | capture | 01a155b5-fe37-76a1-b77c-6d210c651c49 | €15.00 | €0.26 | duplicate line |
| 1 | capture | 01a155a5-6514-79dd-bb43-abfe3441e850 | €9.00 | €0.19 | matched |
| 2 | capture | 01a155a8-6df2-71f2-bd34-081d282a73d3 | €35.00 | €0.50 | matched |
| 4 | capture | 01a155ad-d17c-7d33-a865-0ae10a2e1aa9 | €49.00 | €0.67 | matched |
| 5 | capture | 01a155ad-ea17-7091-a0c1-573ac666b33a | €9.00 | €0.19 | matched |
| 6 | capture | 01a155ad-fdeb-7a4d-8ab9-a12db3c84c5d | €9.00 | €0.19 | matched |
| 7 | capture | 01a155ae-1990-7106-baa4-f38b58ac1175 | €9.00 | €0.19 | matched |
| 8 | capture | 01a155ae-22ac-7e6e-a97f-5daec8c16866 | €49.00 | €0.67 | matched |
| 9 | capture | 01a155ae-5c67-72ad-bae3-7212afa50049 | €9.00 | €0.19 | matched |
| 10 | capture | 01a155ae-620c-7344-b51a-bf6d5664a599 | €35.00 | €0.50 | matched |
| 11 | capture | 01a155ae-6d9c-7194-aaf5-22facc18ed7e | €49.00 | €0.67 | matched |
| 12 | capture | 01a155ae-a742-761e-be1c-f63bc93cf99f | €49.00 | €0.67 | matched |
| 13 | capture | 01a155ae-aa8b-7f50-81bd-7a523db61cf9 | €49.00 | €0.67 | matched |
| 14 | refund | 01a155ae-abaf-7138-a98b-447dfae9a5da | -€23.00 | €0.00 | matched |
| 15 | capture | 01a155ae-b3e3-78a5-b5f6-fdcbab3c4c17 | €9.00 | €0.19 | matched |
| 16 | capture | 01a155ae-b44d-7892-9299-64246051b3aa | €24.00 | €0.37 | matched |
| 17 | capture | 01a155ae-bd57-7792-afe1-0a8fdb5329b7 | €49.00 | €0.67 | matched |
| 18 | capture | 01a155ae-d951-73e0-b00d-a025c1443062 | €35.00 | €0.50 | matched |
| 19 | capture | 01a155ae-db4e-74c4-a251-000b14a8448e | €49.00 | €0.67 | matched |
| 20 | capture | 01a155ae-e0bc-76ca-8662-89347a3a8632 | €49.00 | €0.67 | matched |
| 21 | capture | 01a155ae-ec16-7ca4-9806-b31f19790cd6 | €35.00 | €0.50 | matched |
| 23 | refund | 01a155af-0fd7-7788-9063-b0b67b970af1 | -€3.00 | €0.00 | matched |
| 24 | capture | 01a155af-1554-758f-83cf-9a92c544b6b8 | €15.00 | €0.26 | matched |
| 25 | capture | 01a155af-33a0-7576-a652-60cd2fa2b08d | €9.00 | €0.19 | matched |
| 26 | capture | 01a155af-425e-726c-ac1a-e8e200506710 | €24.00 | €0.37 | matched |
| 27 | capture | 01a155af-5724-798a-8369-49919cee28a6 | €35.00 | €0.50 | matched |
| 28 | capture | 01a155af-5dcc-787d-9910-c961f0709f24 | €49.00 | €0.67 | matched |
| 29 | capture | 01a155af-760d-7b71-b357-97f08ea85f32 | €49.00 | €0.67 | matched |
| 30 | capture | 01a155af-8263-7479-a914-10ba964279c3 | €9.00 | €0.19 | matched |
| 31 | capture | 01a155af-c405-7dd5-a74f-b74fa295c967 | €35.00 | €0.50 | matched |
| 32 | capture | 01a155af-c82c-7d04-8d98-836ce597762a | €49.00 | €0.67 | matched |
| 33 | capture | 01a155af-de83-727f-bdd3-da544f820723 | €9.00 | €0.19 | matched |
| 34 | capture | 01a155af-f9e2-7187-afbe-1aef61b71877 | €15.00 | €0.26 | matched |
| 35 | capture | 01a155b0-00cc-75d8-9a81-c341012dc3e5 | €15.00 | €0.26 | matched |
| 36 | capture | 01a155b0-01fd-72fa-bfbf-549f00f774c9 | €15.00 | €0.26 | matched |
| 37 | capture | 01a155b0-01fa-7cf5-a065-76538904fed6 | €24.00 | €0.37 | matched |
| 38 | capture | 01a155b0-38e5-7edc-9cb2-ea449c2669ac | €15.00 | €0.26 | matched |
| 39 | capture | 01a155b0-45fd-7cfe-a7d8-44ddc76a2642 | €9.00 | €0.19 | matched |
| 40 | capture | 01a155b0-4de4-74ec-b690-ff0c77145160 | €49.00 | €0.67 | matched |
| 41 | capture | 01a155b0-7c0b-7378-82f1-6f1141d4de1a | €9.00 | €0.19 | matched |
| 42 | capture | 01a155b0-febf-7f32-9e8d-29dafa6bb5ea | €15.00 | €0.26 | matched |
| 43 | capture | 01a155b0-ff9d-71fb-af11-86029aa7e97f | €9.00 | €0.19 | matched |
| 44 | capture | 01a155b1-0788-7dec-b400-946a5cbe6f00 | €49.00 | €0.67 | matched |
| 45 | capture | 01a155b1-0cb4-7335-8ac9-b678daa17026 | €15.00 | €0.26 | matched |
| 46 | capture | 01a155b1-3eb4-743f-ba21-f3ed8f53a6f8 | €9.00 | €0.19 | matched |
| 47 | capture | 01a155b1-5671-7673-9dba-e763a4bbe217 | €9.00 | €0.19 | matched |
| 48 | capture | 01a155b1-66d7-71aa-bbaf-8067504d09ac | €9.00 | €0.19 | matched |
| 49 | capture | 01a155b1-786e-7e42-a269-56e9e7ce627b | €24.00 | €0.37 | matched |
| 50 | capture | 01a155b1-9d26-7534-b849-dd38682f619b | €9.00 | €0.19 | matched |
| 51 | capture | 01a155b1-b921-711b-b210-cf70a8edfcee | €15.00 | €0.26 | matched |
| 52 | refund | 01a155b1-d0e8-7928-828d-541cc3182d4d | -€4.00 | €0.00 | matched |
| 53 | capture | 01a155b1-f733-7493-ac31-e8c064bfac18 | €35.00 | €0.50 | matched |
| 54 | capture | 01a155b1-ffcd-7d51-b470-87882d6ce13d | €49.00 | €0.67 | matched |
| 55 | refund | 01a155b2-196a-74cf-aae9-dc4d10ca87aa | -€5.00 | €0.00 | matched |
| 56 | capture | 01a155b2-7d8a-7d3a-b998-658bc34784bd | €49.00 | €0.67 | matched |
| 57 | capture | 01a155b2-80f2-7d47-a619-7be7ef4add8e | €9.00 | €0.19 | matched |
| 58 | capture | 01a155b2-a04d-7079-923d-e155412f1efd | €9.00 | €0.19 | matched |
| 59 | capture | 01a155b2-c6ec-7da5-8365-157c36177b9f | €49.00 | €0.67 | matched |
| 60 | capture | 01a155b2-d0f6-75bd-a6aa-834f27f9cdd8 | €35.00 | €0.50 | matched |
| 61 | capture | 01a155b2-e29c-70d8-a9d5-4e34c3fc12b8 | €15.00 | €0.26 | matched |
| 62 | capture | 01a155b2-f744-7d8b-ae00-4797be90cea1 | €9.00 | €0.19 | matched |
| 63 | capture | 01a155b3-1b7d-7292-aa87-49d927fe181d | €49.00 | €0.67 | matched |
| 64 | capture | 01a155b3-1e03-7638-a8fe-3f57bccdb808 | €15.00 | €0.26 | matched |
| 65 | capture | 01a155b3-2494-7ea7-859e-5701fbcf7a1d | €24.00 | €0.37 | matched |
| 66 | capture | 01a155b3-7805-7265-8e88-cacc885cb1f4 | €49.00 | €0.67 | matched |
| 67 | capture | 01a155b3-7bd9-70b3-aa47-83a8123d8065 | €35.00 | €0.50 | matched |
| 68 | refund | 01a155b3-7cb7-7e62-adcb-e6eaecb84ed1 | -€14.00 | €0.00 | matched |
| 69 | capture | 01a155b3-7ce2-7344-9d03-886f43932f94 | €15.00 | €0.26 | matched |
| 70 | capture | 01a155b3-8163-72aa-9398-cdc748609bea | €15.00 | €0.26 | matched |
| 71 | capture | 01a155b3-8453-7f71-a6fb-d5d280810b7d | €49.00 | €0.67 | matched |
| 72 | capture | 01a155b3-9854-7a82-b359-5a66013f6fb2 | €9.00 | €0.19 | matched |
| 73 | capture | 01a155b3-9f68-7766-873e-b0f412714045 | €15.00 | €0.26 | matched |
| 74 | capture | 01a155b3-ce9a-7f3f-bce1-50d49e1e8154 | €35.00 | €0.50 | matched |
| 75 | refund | 01a155b3-deab-7cec-b675-2f44b5966be5 | -€4.00 | €0.00 | matched |
| 77 | capture | 01a155b3-ea46-7caa-a4f3-92e62fba73ea | €24.00 | €0.37 | matched |
| 78 | capture | 01a155b3-f7ce-7942-90b3-e7f47152a507 | €15.00 | €0.26 | matched |
| 79 | capture | 01a155b4-063a-7315-b98c-fa4166b4cabd | €35.00 | €0.50 | matched |
| 80 | capture | 01a155b4-1330-7182-a236-a9a289851e8d | €49.00 | €0.67 | matched |
| 81 | capture | 01a155b4-1607-7f52-908a-0ae6876183ed | €35.00 | €0.50 | matched |
| 82 | capture | 01a155b4-3058-7db0-8d61-f40e89a06ba7 | €9.00 | €0.19 | matched |
| 83 | refund | 01a155b4-54a7-7c89-abd3-a6ca0c5a6c4f | -€14.00 | €0.00 | matched |
| 84 | capture | 01a155b4-441c-7bc4-914d-fe66c482e354 | €9.00 | €0.19 | matched |
| 85 | capture | 01a155b4-a006-727a-bf30-1987aa4c3aed | €35.00 | €0.50 | matched |
| 86 | capture | 01a155b4-ad6a-76f2-b221-3aa5fd887405 | €35.00 | €0.50 | matched |
| 87 | capture | 01a155b4-ad85-70b0-a7ee-72a2dab2decf | €9.00 | €0.19 | matched |
| 88 | capture | 01a155b4-b225-7f0a-9d93-61d642942ef7 | €24.00 | €0.37 | matched |
| 89 | capture | 01a155b4-c551-7327-8391-6025bc203aca | €35.00 | €0.50 | matched |
| 90 | capture | 01a155b4-c5a7-79a1-9430-ec0c08d93eed | €35.00 | €0.50 | matched |
| 91 | capture | 01a155b4-c746-75f1-af86-c03e5c24886f | €24.00 | €0.37 | matched |
| 92 | capture | 01a155b4-cf63-7f2e-af78-f389591f228c | €49.00 | €0.67 | matched |
| 93 | capture | 01a155b4-f5b6-7c91-80a0-a6bb830bc8e1 | €24.00 | €0.37 | matched |
| 94 | capture | 01a155b5-031b-7359-bd20-47ca3750785e | €15.00 | €0.26 | matched |
| 95 | capture | 01a155b5-23d7-7c10-a38d-5a454ef09fea | €49.00 | €0.67 | matched |
| 97 | capture | 01a155b5-3ebc-71e0-b75e-c64670bb81c3 | €49.00 | €0.67 | matched |
| 98 | capture | 01a155b5-423f-7702-9eaa-6229a2f55320 | €49.00 | €0.67 | matched |
| 99 | capture | 01a155b5-461a-7022-a404-0c39f9c850aa | €24.00 | €0.37 | matched |
| 100 | capture | 01a155b5-6e64-74c5-88e7-bd8b5e7f85bb | €9.00 | €0.19 | matched |
| 101 | capture | 01a155b5-9d17-784a-a681-030aa06badd6 | €35.00 | €0.50 | matched |
| 102 | capture | 01a155b5-9e92-72d3-8ccb-83073416a756 | €9.00 | €0.19 | matched |
| 103 | capture | 01a155b5-9f69-720f-b26e-0f43a4d70a78 | €9.00 | €0.19 | matched |
| 104 | refund | 01a155b5-a327-74da-8670-ce8791c64c35 | -€4.00 | €0.00 | matched |
| 105 | capture | 01a155b5-cde1-7fff-98b3-3b75421daa22 | €9.00 | €0.19 | matched |
| 106 | capture | 01a155b5-d93c-7215-b4dd-064fb5077706 | €15.00 | €0.26 | matched |
| 107 | capture | 01a155b5-ebf8-7503-b5b7-460dba9ad057 | €24.00 | €0.37 | matched |
| 108 | capture | 01a155b5-f2fb-77f0-8253-c04ab2092da6 | €9.00 | €0.19 | matched |
| 109 | capture | 01a155b5-fe37-76a1-b77c-6d210c651c49 | €15.00 | €0.26 | matched |
| 111 | capture | 01a155b6-07f2-743e-b7bc-05954344e9aa | €24.00 | €0.37 | matched |
| 112 | refund | 01a155b6-23fd-7a5c-9879-ba03d7529485 | -€5.00 | €0.00 | matched |
| 113 | capture | 01a155b6-341d-7fc3-93e1-6dc575d302a9 | €9.00 | €0.19 | matched |
| 114 | capture | 01a155b6-402b-7b8f-9f6c-2cfd5f287509 | €49.00 | €0.67 | matched |
| 115 | capture | 01a155b6-5c6c-70c0-821e-be975ab5a2e6 | €49.00 | €0.67 | matched |
| 116 | capture | 01a155b6-7887-7dae-abbc-0848cf8755bf | €49.00 | €0.67 | matched |
| 117 | capture | 01a155b6-8c29-76e0-93ed-8b8a599e3a36 | €15.00 | €0.26 | matched |
| 118 | capture | 01a155b6-9548-7957-a4b8-04e9fe3b51c6 | €49.00 | €0.67 | matched |
| 119 | capture | 01a155b6-b1ee-7852-b8cc-16f4c0e001d8 | €9.00 | €0.19 | matched |