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
- 20 Oct, 04:40136 lines2 breaks
- 20 Oct, 04:30116 linesclean
- 20 Oct, 04:20134 linesclean
- 20 Oct, 04:10122 lines4 breaks
- 20 Oct, 04:00113 lines1 break
- 20 Oct, 03:50116 linesclean
- 20 Oct, 03:40115 lines4 breaks
- 20 Oct, 03:30133 lines4 breaks
- 20 Oct, 03:20127 lines3 breaks
- 20 Oct, 03:10110 lines4 breaks
- 20 Oct, 03:00117 lines4 breaks
- 20 Oct, 02:50130 lines1 break
- 20 Oct, 02:40120 lines3 breaks
- 20 Oct, 02:30105 lines3 breaks
20 Oct, 03:10
Gross
€2,553.00
PSP fee
€40.63
Net to the bank
€2,512.37
Settlement journal
#98210
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1574b-0d4c-7e3a-a96d-04781856dca2 is already settled by stl_EUR_2987443 line 18
- duplicate linethe file lists it twicecapture:01a1574b-fcd4-710c-aba4-9a7ea5784fb2 is already settled by stl_EUR_2987443 line 28
- 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 41, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 9 | capture | 01a15749-dae1-795c-9de7-a6b95c0c8ab9 | €9.00 | €0.21 | fee difference |
| 19 | capture | 01a1574b-0d76-73fb-9678-c19e1be8b247 | €15.00 | €0.26 | duplicate line |
| 29 | capture | 01a1574c-0aa9-72f3-8764-94a33bb67d0e | €49.00 | €0.67 | duplicate line |
| 81 | capture | 01a15750-1f47-7103-a5ac-5de9da5e7148 | €24.00 | €0.41 | fee difference |
| 1 | capture | 01a15743-7ca4-7c97-8c84-054fc658ae38 | €49.00 | €0.67 | matched |
| 2 | refund | 01a15743-f645-70cd-8b05-d622294e34d3 | -€17.00 | €0.00 | matched |
| 3 | capture | 01a15745-fda7-7315-82f8-d1c1d47f33ed | €24.00 | €0.37 | matched |
| 4 | capture | 01a15747-17eb-78bc-bf71-7bf177bc1611 | €35.00 | €0.50 | matched |
| 5 | capture | 01a15748-c770-7588-a79c-a4e7ec27620a | €24.00 | €0.37 | matched |
| 6 | capture | 01a15749-c055-7422-b08e-ced0b934db51 | €49.00 | €0.67 | matched |
| 7 | capture | 01a15749-c3bb-7545-ac26-ef5f02d5cf01 | €15.00 | €0.26 | matched |
| 8 | capture | 01a15749-d521-7c26-8991-39d335b1d1f2 | €15.00 | €0.26 | matched |
| 10 | capture | 01a1574a-0306-7bba-ba9b-73f0693fe89d | €15.00 | €0.26 | matched |
| 11 | capture | 01a1574a-244e-7066-8d52-0fc63aa43139 | €24.00 | €0.37 | matched |
| 12 | capture | 01a1574a-2658-7156-8ee1-46de9a3b82d1 | €9.00 | €0.19 | matched |
| 13 | capture | 01a1574a-31a4-790b-9be8-8a66a294acb6 | €15.00 | €0.26 | matched |
| 14 | capture | 01a1574a-53dd-7de1-9985-3c40fd8aae3b | €9.00 | €0.19 | matched |
| 15 | capture | 01a1574a-954c-7b7d-8f6a-9a6f7b24fba9 | €15.00 | €0.26 | matched |
| 16 | capture | 01a1574a-ce24-7fd3-b59b-314aee4aca3e | €24.00 | €0.37 | matched |
| 17 | capture | 01a1574b-0cad-7856-b6cb-d3caf33b0601 | €24.00 | €0.37 | matched |
| 18 | capture | 01a1574b-0d76-73fb-9678-c19e1be8b247 | €15.00 | €0.26 | matched |
| 20 | capture | 01a1574b-115a-734f-a388-3f59f7f69414 | €24.00 | €0.37 | matched |
| 21 | capture | 01a1574b-2006-7806-8f53-80c799aae507 | €35.00 | €0.50 | matched |
| 22 | capture | 01a1574b-773d-72cc-959d-686210a62a4e | €9.00 | €0.19 | matched |
| 23 | capture | 01a1574b-792b-75a6-af9c-8d1bbd27ca59 | €9.00 | €0.19 | matched |
| 24 | capture | 01a1574b-8f8d-7152-9502-a82e1d8b5b57 | €9.00 | €0.19 | matched |
| 25 | capture | 01a1574b-9134-7b91-bd55-cbdcb1bc28e4 | €15.00 | €0.26 | matched |
| 26 | refund | 01a1574b-cfd8-7865-9ef4-d9948135a860 | -€7.00 | €0.00 | matched |
| 27 | capture | 01a1574b-fc31-78ff-8d3a-ce1830444930 | €35.00 | €0.50 | matched |
| 28 | capture | 01a1574c-0aa9-72f3-8764-94a33bb67d0e | €49.00 | €0.67 | matched |
| 30 | capture | 01a1574c-1051-7806-b0fc-12133a5a63f8 | €49.00 | €0.67 | matched |
| 31 | capture | 01a1574c-2c3a-7042-9815-6b7c9cf6a825 | €15.00 | €0.26 | matched |
| 32 | capture | 01a1574c-4518-7f4e-b0f1-4ab48b12266b | €35.00 | €0.50 | matched |
| 33 | capture | 01a1574c-7032-7651-b0ed-d24fc3ab235b | €35.00 | €0.50 | matched |
| 34 | capture | 01a1574c-8261-7fa3-84b9-8811f56ef895 | €49.00 | €0.67 | matched |
| 35 | capture | 01a1574c-84e2-78b4-afba-41570483db58 | €24.00 | €0.37 | matched |
| 36 | capture | 01a1574c-93e6-7484-8098-f2352cfa9025 | €49.00 | €0.67 | matched |
| 37 | capture | 01a1574c-8eee-7966-a1d7-10ccb1b63f9f | €49.00 | €0.67 | matched |
| 38 | capture | 01a1574c-b100-73a7-be74-f6e06fdd28ec | €9.00 | €0.19 | matched |
| 39 | capture | 01a1574c-d8e6-723e-b146-57af35f05237 | €35.00 | €0.50 | matched |
| 40 | capture | 01a1574c-da03-74df-8bd7-ee65939ae643 | €15.00 | €0.26 | matched |
| 41 | capture | 01a1574c-dc68-7140-814f-391c65f06ee8 | €9.00 | €0.19 | matched |
| 42 | capture | 01a1574d-0501-7f5f-80b3-9c949bafb1f6 | €15.00 | €0.26 | matched |
| 43 | capture | 01a1574d-14a2-7879-bb51-26656037b6fa | €24.00 | €0.37 | matched |
| 44 | capture | 01a1574d-2cd0-79bf-b33b-ce359ebe12f3 | €9.00 | €0.19 | matched |
| 45 | capture | 01a1574d-3b61-7381-916e-438d1326abf9 | €9.00 | €0.19 | matched |
| 46 | capture | 01a1574d-3c3f-7282-b026-370416879453 | €9.00 | €0.19 | matched |
| 47 | capture | 01a1574d-56aa-7a89-b8d2-87e9aa1a3f47 | €24.00 | €0.37 | matched |
| 48 | capture | 01a1574d-8b51-79dd-8983-83f315da83a7 | €15.00 | €0.26 | matched |
| 49 | capture | 01a1574d-9023-73fa-bd7f-7bee603ef489 | €24.00 | €0.37 | matched |
| 50 | capture | 01a1574d-9c7d-7382-9e9c-9dc25aec4de3 | €24.00 | €0.37 | matched |
| 51 | capture | 01a1574d-9ff9-73f6-a7f4-cde898260090 | €49.00 | €0.67 | matched |
| 52 | capture | 01a1574d-b028-7c4c-b346-4fde7d31e8cc | €24.00 | €0.37 | matched |
| 53 | capture | 01a1574d-c84a-7130-bbdb-46d349690e1a | €24.00 | €0.37 | matched |
| 54 | capture | 01a1574d-e65b-7624-b718-837b940a7e9e | €35.00 | €0.50 | matched |
| 55 | capture | 01a1574d-ed65-7d03-919a-9eb191ba99d2 | €49.00 | €0.67 | matched |
| 56 | capture | 01a1574d-fce7-70cd-98b7-8e6fd634fcd5 | €35.00 | €0.50 | matched |
| 57 | capture | 01a1574e-03d5-7798-84f8-9bd087093170 | €15.00 | €0.26 | matched |
| 58 | refund | 01a1574e-30ad-77ce-8f90-00a31088c0d7 | -€33.00 | €0.00 | matched |
| 59 | capture | 01a1574e-3d93-7d2e-a001-a70af328ff2b | €15.00 | €0.26 | matched |
| 60 | capture | 01a1574e-4e0e-7fd8-bc1c-34e0b113ae8a | €49.00 | €0.67 | matched |
| 61 | capture | 01a1574e-58a7-72f5-ae63-b76c40de5dd4 | €9.00 | €0.19 | matched |
| 62 | capture | 01a1574e-6d1a-79b6-a6d0-f2c72608b5a2 | €9.00 | €0.19 | matched |
| 63 | capture | 01a1574e-7f60-7957-88af-f3ce74a71ae9 | €35.00 | €0.50 | matched |
| 64 | capture | 01a1574e-9b83-7f70-a93d-4f96789e555c | €24.00 | €0.37 | matched |
| 65 | capture | 01a1574e-c017-7d54-b342-c931313e5a2e | €49.00 | €0.67 | matched |
| 66 | capture | 01a1574e-df74-79dc-a8d8-e25f8d0c1f06 | €24.00 | €0.37 | matched |
| 67 | capture | 01a1574f-0788-70cd-9459-56e8fe78bf3a | €9.00 | €0.19 | matched |
| 68 | capture | 01a1574f-2ac4-794e-916f-1a53892cacdb | €35.00 | €0.50 | matched |
| 69 | capture | 01a1574f-29e3-7b59-9afc-1e71c4dd809b | €24.00 | €0.37 | matched |
| 70 | capture | 01a1574f-7157-75ee-a064-2b30589b1a49 | €49.00 | €0.67 | matched |
| 71 | capture | 01a1574f-a105-796c-bb7e-cc37102a05d0 | €49.00 | €0.67 | matched |
| 72 | capture | 01a1574f-a678-74cb-863a-81c7b8b2a22b | €24.00 | €0.37 | matched |
| 73 | capture | 01a1574f-b115-7629-8c99-b3dd23f6a19c | €15.00 | €0.26 | matched |
| 74 | capture | 01a1574f-c8ac-75e2-a5d4-17fb6e1b273c | €9.00 | €0.19 | matched |
| 75 | capture | 01a1574f-d493-7563-bdef-a384b1aedd35 | €49.00 | €0.67 | matched |
| 76 | refund | 01a1574f-db89-77d1-96c8-4a62186eb51c | -€3.00 | €0.00 | matched |
| 77 | capture | 01a1574f-f9cd-7c0b-b148-bfa869be1d4a | €9.00 | €0.19 | matched |
| 78 | capture | 01a15750-0659-7e27-8bcc-e8be73429c7a | €24.00 | €0.37 | matched |
| 79 | capture | 01a15750-16e5-7b29-9e2f-b84adfd5894e | €35.00 | €0.50 | matched |
| 80 | capture | 01a15750-1b0c-77a1-9189-aefd7d4d4789 | €35.00 | €0.50 | matched |
| 82 | capture | 01a15750-65a6-7dfb-a7a6-9d20cbbabaf3 | €49.00 | €0.67 | matched |
| 83 | capture | 01a15750-7a07-7722-b04a-4135ebb52289 | €35.00 | €0.50 | matched |
| 84 | capture | 01a15750-84a7-7425-814d-6440b183cd5d | €15.00 | €0.26 | matched |
| 85 | capture | 01a15750-9039-7029-943b-f2f81db00768 | €15.00 | €0.26 | matched |
| 86 | capture | 01a15750-9f3d-77cc-adac-e688a465d171 | €15.00 | €0.26 | matched |
| 87 | capture | 01a15750-a6f2-7313-b319-ec919bb7c63f | €9.00 | €0.19 | matched |
| 88 | capture | 01a15750-b66d-767d-b5ca-58807dffa84c | €49.00 | €0.67 | matched |
| 89 | capture | 01a15750-db7f-7000-914a-824931c4fad1 | €15.00 | €0.26 | matched |
| 90 | capture | 01a15750-ee60-7e6b-a057-87b020d89f8c | €49.00 | €0.67 | matched |
| 91 | capture | 01a15751-17eb-7ecd-8e4b-fd72e160f9fb | €49.00 | €0.67 | matched |
| 92 | capture | 01a15751-2bb8-7835-931e-037a0b6913c3 | €9.00 | €0.19 | matched |
| 93 | capture | 01a15751-4574-76a1-bdf8-cd282fdbb100 | €15.00 | €0.26 | matched |
| 94 | refund | 01a15751-4f2c-72f1-b248-e462e29dfb27 | -€38.00 | €0.00 | matched |
| 95 | refund | 01a15751-569d-7cdc-a5ac-93ea1c3f3980 | -€26.00 | €0.00 | matched |
| 96 | capture | 01a15751-96c6-7818-b32a-f0ee6d7e25cb | €49.00 | €0.67 | matched |
| 97 | capture | 01a15751-9b36-7e20-a80e-cc10c7533a8e | €9.00 | €0.19 | matched |
| 98 | capture | 01a15751-a825-7eab-a97f-765c9c8cd84a | €35.00 | €0.50 | matched |
| 99 | capture | 01a15751-afde-7c02-8470-e02a03a89b07 | €24.00 | €0.37 | matched |
| 100 | capture | 01a15751-de02-75fa-9a97-5161fb89b381 | €24.00 | €0.37 | matched |
| 101 | capture | 01a15751-e4e5-7cda-ab44-df3c4d3dc2ed | €49.00 | €0.67 | matched |
| 102 | capture | 01a15751-edc5-787b-8810-2fd1105d9b1f | €9.00 | €0.19 | matched |
| 103 | capture | 01a15752-0005-764a-b1b7-a86463240292 | €9.00 | €0.19 | matched |
| 104 | capture | 01a15752-09a9-7df3-9407-7d123b9081e3 | €24.00 | €0.37 | matched |
| 105 | capture | 01a15752-2f40-707e-a9e5-221a3c17241c | €24.00 | €0.37 | matched |
| 106 | capture | 01a15752-572d-794c-9903-4270d7cbfac6 | €24.00 | €0.37 | matched |
| 107 | capture | 01a15752-636b-772b-bf45-112d6e3716c8 | €35.00 | €0.50 | matched |
| 108 | capture | 01a15752-70f0-7359-a95e-f1d181c95d8c | €49.00 | €0.67 | matched |
| 109 | refund | 01a15752-782b-717a-afe0-36f93b16c7fb | -€6.00 | €0.00 | matched |
| 110 | capture | 01a15752-7a84-735f-9533-8464feb3ef62 | €15.00 | €0.26 | matched |