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, 03:40
Gross
€2,768.00
PSP fee
€43.83
Net to the bank
€2,724.17
Settlement journal
#98599
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a15768-4483-76f5-9f76-5ab3a0ad547e is already settled by stl_EUR_2987446 line 43
- duplicate linethe file lists it twicecapture:01a15769-eb46-74c9-a119-31970c0b733f is already settled by stl_EUR_2987446 line 59
- duplicate linethe file lists it twicecapture:01a1576b-b5bc-7ec7-b6ea-38f88f65700c is already settled by stl_EUR_2987446 line 82
- fee differencethe fee is not the contract feethe fee is 22, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 44 | capture | 01a15768-4523-75ab-85be-bbd79085f105 | €9.00 | €0.19 | duplicate line |
| 60 | capture | 01a15769-ecb0-7ebc-bf88-e874e6cab782 | €49.00 | €0.67 | duplicate line |
| 63 | capture | 01a1576a-6ab8-7bca-b057-172d07f92f91 | €9.00 | €0.22 | fee difference |
| 83 | capture | 01a1576b-b5da-7ed5-8b48-1eb457b294c0 | €24.00 | €0.37 | duplicate line |
| 1 | capture | 01a1575c-e025-7e69-aed7-c375a9c855d2 | €15.00 | €0.26 | matched |
| 2 | capture | 01a1575f-6c4f-7b79-9abb-1542cdcec3ff | €35.00 | €0.50 | matched |
| 3 | capture | 01a15761-ecd9-7783-a216-57866073ff31 | €9.00 | €0.19 | matched |
| 4 | capture | 01a15765-0c9e-73c2-a661-b6fef76da20b | €15.00 | €0.26 | matched |
| 5 | capture | 01a15765-0cfa-7430-8629-080176e326d6 | €24.00 | €0.37 | matched |
| 6 | capture | 01a15765-353b-75e8-a882-ff55fd7b33ff | €35.00 | €0.50 | matched |
| 7 | capture | 01a15765-38e4-7503-807c-73b102eeeb9e | €24.00 | €0.37 | matched |
| 8 | capture | 01a15765-46c5-7cc7-ab10-e7ef819c0d36 | €24.00 | €0.37 | matched |
| 9 | capture | 01a15765-530c-78f9-802e-c47004e610fa | €9.00 | €0.19 | matched |
| 10 | capture | 01a15765-6fd5-789a-a27d-a61de5a9de31 | €9.00 | €0.19 | matched |
| 11 | capture | 01a15765-83b8-71e2-8839-98e947f3b4d1 | €49.00 | €0.67 | matched |
| 12 | capture | 01a15765-9291-783e-b610-dd9e7cf57fd6 | €24.00 | €0.37 | matched |
| 13 | capture | 01a15765-ce94-7c3c-9f49-a294acd4a8ef | €24.00 | €0.37 | matched |
| 14 | capture | 01a15765-d44d-771f-b890-62106bafa18a | €24.00 | €0.37 | matched |
| 15 | capture | 01a15765-e294-7053-a158-cb556d4b8df0 | €15.00 | €0.26 | matched |
| 16 | refund | 01a15765-f0a6-7202-971f-d3ae43df7604 | -€22.00 | €0.00 | matched |
| 17 | capture | 01a15765-f69a-73f6-b9fc-d7d61a17145c | €9.00 | €0.19 | matched |
| 18 | capture | 01a15766-0d09-7c0e-b1f2-0c97ed6dfd53 | €9.00 | €0.19 | matched |
| 19 | capture | 01a15766-3a78-7d0b-9002-5e8758bcc63c | €35.00 | €0.50 | matched |
| 20 | capture | 01a15766-4190-70ea-ae77-86eff6d0cb0f | €24.00 | €0.37 | matched |
| 21 | capture | 01a15766-6682-7d2d-8636-ea6c9505b87e | €35.00 | €0.50 | matched |
| 22 | capture | 01a15766-7a77-7397-adb5-d8ba385ce447 | €35.00 | €0.50 | matched |
| 23 | capture | 01a15766-7b2d-74b7-96b8-8aa269415855 | €15.00 | €0.26 | matched |
| 24 | capture | 01a15766-8a1a-7157-ab3d-3ae26fe1c27c | €15.00 | €0.26 | matched |
| 25 | capture | 01a15766-cef1-7057-92c1-af5e4896bfbc | €49.00 | €0.67 | matched |
| 26 | capture | 01a15766-eeb9-700d-b3e5-6a161bfa2b83 | €49.00 | €0.67 | matched |
| 27 | capture | 01a15767-16fa-7660-9001-6e13387a2587 | €9.00 | €0.19 | matched |
| 28 | refund | 01a15767-18b8-7a02-89c1-00a735c9fd5a | -€17.00 | €0.00 | matched |
| 29 | capture | 01a15767-224b-7dc9-bafe-dd80fba895f0 | €9.00 | €0.19 | matched |
| 30 | capture | 01a15767-2952-7773-94c5-6a75864ed0b6 | €35.00 | €0.50 | matched |
| 31 | capture | 01a15767-6705-7201-bc7a-eca64bee9a6e | €15.00 | €0.26 | matched |
| 32 | capture | 01a15767-73df-7d37-b3df-7c03b4543a7b | €15.00 | €0.26 | matched |
| 33 | capture | 01a15767-7e66-7013-8093-8b19f2c44f82 | €15.00 | €0.26 | matched |
| 34 | capture | 01a15767-94c7-702f-9bd7-4ae452b4af49 | €9.00 | €0.19 | matched |
| 35 | capture | 01a15767-b27d-75a6-bd8d-7d7fa0e60de2 | €49.00 | €0.67 | matched |
| 36 | refund | 01a15767-cf73-7fe3-a54a-abf34550dc48 | -€7.00 | €0.00 | matched |
| 37 | capture | 01a15767-e7a2-7c30-a549-e7637ef15480 | €49.00 | €0.67 | matched |
| 38 | capture | 01a15767-f256-75fc-bdf9-8d10b535f4d3 | €49.00 | €0.67 | matched |
| 39 | capture | 01a15767-fe48-78d0-a86a-db9bd1ff9d14 | €9.00 | €0.19 | matched |
| 40 | capture | 01a15768-2677-71f5-b528-e8d6a821209d | €24.00 | €0.37 | matched |
| 41 | capture | 01a15768-36b5-780f-87c1-af1458f55c02 | €49.00 | €0.67 | matched |
| 42 | capture | 01a15768-3b49-7433-9f2b-ff89443dabea | €35.00 | €0.50 | matched |
| 43 | capture | 01a15768-4523-75ab-85be-bbd79085f105 | €9.00 | €0.19 | matched |
| 45 | capture | 01a15768-5114-7268-a415-b7995ef426cf | €15.00 | €0.26 | matched |
| 46 | capture | 01a15768-57f5-7359-b4ff-afc4454900cd | €24.00 | €0.37 | matched |
| 47 | capture | 01a15768-6ef2-73c7-9876-73cfafd4ce5d | €9.00 | €0.19 | matched |
| 48 | capture | 01a15768-77d8-735a-acc3-9754405d53a9 | €15.00 | €0.26 | matched |
| 49 | capture | 01a15768-fad2-7866-ad42-c623756f5671 | €15.00 | €0.26 | matched |
| 50 | capture | 01a15769-048e-7a27-a521-1b5e3eafe0ba | €15.00 | €0.26 | matched |
| 51 | capture | 01a15769-3b79-7d6d-89e1-04ca223ec111 | €35.00 | €0.50 | matched |
| 52 | capture | 01a15769-5c6a-75e5-887d-4e15f41c4f9e | €15.00 | €0.26 | matched |
| 53 | capture | 01a15769-68ee-71c4-8475-f24491bd46f0 | €9.00 | €0.19 | matched |
| 54 | capture | 01a15769-6ae0-7ff2-af66-4c8a05fbf731 | €49.00 | €0.67 | matched |
| 55 | capture | 01a15769-7c4c-7a44-b5c9-ce10593cbaf2 | €15.00 | €0.26 | matched |
| 56 | capture | 01a15769-9259-7d67-b14b-3246bb54d52d | €49.00 | €0.67 | matched |
| 57 | capture | 01a15769-9dcf-7857-b04b-a105e6e5dc5a | €24.00 | €0.37 | matched |
| 58 | capture | 01a15769-b4b4-74be-bcab-f110c1e561db | €49.00 | €0.67 | matched |
| 59 | capture | 01a15769-ecb0-7ebc-bf88-e874e6cab782 | €49.00 | €0.67 | matched |
| 61 | capture | 01a1576a-48aa-725c-a1b3-7dc8f7bd7bc9 | €49.00 | €0.67 | matched |
| 62 | capture | 01a1576a-68ef-7efd-af4b-18560f947504 | €24.00 | €0.37 | matched |
| 64 | capture | 01a1576a-7dd7-7374-ab19-53dba356d1be | €49.00 | €0.67 | matched |
| 65 | capture | 01a1576a-817a-7351-b58a-5a158e429023 | €24.00 | €0.37 | matched |
| 66 | capture | 01a1576a-81ed-7cef-b4cf-f89c6e677ed0 | €35.00 | €0.50 | matched |
| 67 | capture | 01a1576a-a723-7d1d-835d-1ac3556fb1bf | €15.00 | €0.26 | matched |
| 68 | capture | 01a1576a-ac55-7ab6-b9aa-79abc62016da | €49.00 | €0.67 | matched |
| 69 | capture | 01a1576a-cdee-7f4a-a6e7-ec4f3f9a1b50 | €35.00 | €0.50 | matched |
| 70 | capture | 01a1576a-e3bf-77cb-89fe-1c4f9ef8ec70 | €9.00 | €0.19 | matched |
| 71 | refund | 01a1576b-0734-7edc-9eb5-93d6c3e8b65e | -€10.00 | €0.00 | matched |
| 72 | capture | 01a1576b-1a22-71f3-a1d3-76cc56c577b0 | €49.00 | €0.67 | matched |
| 73 | capture | 01a1576b-358e-7430-b9a4-ed0246990ed9 | €49.00 | €0.67 | matched |
| 74 | capture | 01a1576b-3bab-76bc-8aac-f446a283d984 | €24.00 | €0.37 | matched |
| 75 | capture | 01a1576b-4eed-78ef-a155-9f4c18bb40d0 | €35.00 | €0.50 | matched |
| 76 | capture | 01a1576b-54dd-7e36-af10-f062a339245a | €15.00 | €0.26 | matched |
| 77 | capture | 01a1576b-6793-7ab4-a50f-32d50f9baf90 | €15.00 | €0.26 | matched |
| 78 | refund | 01a1576b-6e77-77bd-938b-abaaf170ffa7 | -€33.00 | €0.00 | matched |
| 79 | capture | 01a1576b-866f-7051-9f82-641c719eb117 | €35.00 | €0.50 | matched |
| 80 | capture | 01a1576b-884f-7884-bd86-ce4080905278 | €24.00 | €0.37 | matched |
| 81 | capture | 01a1576b-99b8-73f8-828f-5b1836f1159e | €49.00 | €0.67 | matched |
| 82 | capture | 01a1576b-b5da-7ed5-8b48-1eb457b294c0 | €24.00 | €0.37 | matched |
| 84 | capture | 01a1576b-d531-7650-b23d-f0cee4017cf5 | €24.00 | €0.37 | matched |
| 85 | capture | 01a1576b-e0ca-7aa9-baec-ab02101745cc | €15.00 | €0.26 | matched |
| 86 | capture | 01a1576b-fbff-7309-a35c-0d7fbebb134a | €9.00 | €0.19 | matched |
| 87 | capture | 01a1576b-fc41-7659-844a-3dd30e690684 | €24.00 | €0.37 | matched |
| 88 | capture | 01a1576c-1912-71a5-acdf-dfb881277720 | €49.00 | €0.67 | matched |
| 89 | capture | 01a1576c-3c57-79fe-a389-df403328f45f | €49.00 | €0.67 | matched |
| 90 | capture | 01a1576c-454c-77a6-9c14-546fe54e7977 | €24.00 | €0.37 | matched |
| 91 | capture | 01a1576c-4a8f-70f1-972a-a6a52e91407f | €15.00 | €0.26 | matched |
| 92 | capture | 01a1576c-70b8-7cf9-aed9-4d37a9359df7 | €35.00 | €0.50 | matched |
| 93 | capture | 01a1576c-72e1-7f0f-976d-859a357bfd63 | €24.00 | €0.37 | matched |
| 94 | refund | 01a1576c-7467-7173-9e1f-44618c1e8565 | -€13.00 | €0.00 | matched |
| 95 | capture | 01a1576c-938a-79f0-904f-add9dd8abcae | €15.00 | €0.26 | matched |
| 96 | capture | 01a1576c-9493-7582-a543-f15ce797fe28 | €24.00 | €0.37 | matched |
| 97 | capture | 01a1576c-95ef-79ce-a03d-3bb65a62455e | €24.00 | €0.37 | matched |
| 98 | capture | 01a1576c-af02-71ad-b920-a3ea35debdf2 | €49.00 | €0.67 | matched |
| 99 | refund | 01a1576c-b70f-7025-b5a0-2d587abbe4ec | -€48.00 | €0.00 | matched |
| 100 | capture | 01a1576c-bd67-7b0c-b334-b26193d2533a | €35.00 | €0.50 | matched |
| 101 | capture | 01a1576c-e62b-7b70-85ce-a74b326d0591 | €35.00 | €0.50 | matched |
| 102 | capture | 01a1576c-f113-751e-87bf-ead9c3a90f1c | €24.00 | €0.37 | matched |
| 103 | capture | 01a1576d-0011-7b4b-80e2-1994afb0cf5c | €49.00 | €0.67 | matched |
| 104 | capture | 01a1576d-0ba4-74af-b579-7f9c43ae431d | €24.00 | €0.37 | matched |
| 105 | capture | 01a1576d-2826-7e29-a43b-ae04a80d773e | €24.00 | €0.37 | matched |
| 106 | capture | 01a1576d-4a7c-795f-afe0-d3cac7ebad24 | €9.00 | €0.19 | matched |
| 107 | capture | 01a1576d-4c0d-7f76-b418-0315bc6c2f87 | €9.00 | €0.19 | matched |
| 108 | capture | 01a1576d-5114-716d-b275-2a0483aec153 | €49.00 | €0.67 | matched |
| 109 | capture | 01a1576d-7855-74e8-8e38-33353ecde8c0 | €49.00 | €0.67 | matched |
| 110 | capture | 01a1576d-9270-71f3-a906-2d3ae6cf6f29 | €9.00 | €0.19 | matched |
| 111 | capture | 01a1576d-9c73-70d3-84c3-029b86cbf3cc | €49.00 | €0.67 | matched |
| 112 | capture | 01a1576d-a320-73e9-8e0d-ec87bb224ee3 | €24.00 | €0.37 | matched |
| 113 | capture | 01a1576d-e7aa-7ca6-9e4f-58d95a18699a | €15.00 | €0.26 | matched |
| 114 | capture | 01a1576d-f545-764b-a1b5-bddd7d8adb67 | €49.00 | €0.67 | matched |
| 115 | capture | 01a1576e-1f43-7233-b29b-064c322d6a9f | €9.00 | €0.19 | matched |