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, 14:00119 lines2 breaks
- 20 Oct, 13:50139 lines3 breaks
- 20 Oct, 13:40153 lines1 break
- 20 Oct, 13:30120 lines4 breaks
- 20 Oct, 13:20141 lines2 breaks
- 20 Oct, 13:10121 lines4 breaks
- 20 Oct, 13:00111 lines1 break
- 20 Oct, 12:50124 lines1 break
- 20 Oct, 12:40126 lines2 breaks
- 20 Oct, 12:30116 lines3 breaks
- 20 Oct, 12:20120 lines3 breaks
- 20 Oct, 12:10126 lines2 breaks
- 20 Oct, 12:00123 lines1 break
- 20 Oct, 11:50115 lines2 breaks
20 Oct, 12:30
Gross
€2,646.00
PSP fee
€42.26
Net to the bank
€2,603.74
Settlement journal
#105298
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1594b-07b3-7bcf-ac35-93ac631bb5bf is already settled by stl_EUR_2987499 line 16
- duplicate linethe file lists it twicecapture:01a15951-5325-7861-aad2-0f67524fa955 is already settled by stl_EUR_2987499 line 95
- fee differencethe fee is not the contract feethe fee is 38, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 5 | capture | 01a1594a-4998-7597-a991-d2e0fea0072c | €24.00 | €0.38 | fee difference |
| 17 | capture | 01a1594b-07e4-7446-b392-c82444e89598 | €24.00 | €0.37 | duplicate line |
| 96 | capture | 01a15951-5397-7d32-b817-7ad3225482f6 | €49.00 | €0.67 | duplicate line |
| 1 | capture | 01a15941-88e7-7687-b56b-d015da5a5a54 | €15.00 | €0.26 | matched |
| 2 | capture | 01a15943-c5f9-7078-b4dc-737c299416c7 | €15.00 | €0.26 | matched |
| 3 | capture | 01a1594a-17f9-74ad-8764-9eb262aba57b | €9.00 | €0.19 | matched |
| 4 | capture | 01a1594a-41f9-7737-88d4-b9a8ef53bbcc | €9.00 | €0.19 | matched |
| 6 | capture | 01a1594a-4f57-739c-bffc-f4b2fa0167e7 | €49.00 | €0.67 | matched |
| 7 | capture | 01a1594a-60d1-79a8-9643-53b2379fbba3 | €35.00 | €0.50 | matched |
| 8 | capture | 01a1594a-7b55-7bf8-8114-cfa4f57932ad | €35.00 | €0.50 | matched |
| 9 | capture | 01a1594a-7cff-73a0-84e5-f2e4c72bb892 | €49.00 | €0.67 | matched |
| 10 | capture | 01a1594a-81ec-7420-b594-477fd40d02d1 | €15.00 | €0.26 | matched |
| 11 | capture | 01a1594a-99be-7d19-91e5-39eed73ed3e2 | €9.00 | €0.19 | matched |
| 12 | capture | 01a1594a-db34-7cf5-bc07-f2c989f79583 | €35.00 | €0.50 | matched |
| 13 | capture | 01a1594a-de36-7f31-aff1-fe1e413a2e71 | €15.00 | €0.26 | matched |
| 14 | capture | 01a1594a-ef40-7e6e-b842-58e52eb42295 | €9.00 | €0.19 | matched |
| 15 | capture | 01a1594a-fc93-77db-9bcc-ceb27e06993a | €35.00 | €0.50 | matched |
| 16 | capture | 01a1594b-07e4-7446-b392-c82444e89598 | €24.00 | €0.37 | matched |
| 18 | capture | 01a1594b-102b-72dc-8d29-9216ee634166 | €15.00 | €0.26 | matched |
| 19 | capture | 01a1594b-16cb-763a-9dae-51ae21dd5f64 | €15.00 | €0.26 | matched |
| 20 | capture | 01a1594b-35ac-7ab1-88ec-9fe977e81ddf | €9.00 | €0.19 | matched |
| 21 | capture | 01a1594b-3fae-7a46-a902-57a1b2ee2b81 | €35.00 | €0.50 | matched |
| 22 | refund | 01a1594b-5ff9-7e8c-bd62-4106c941ef26 | -€21.00 | €0.00 | matched |
| 23 | capture | 01a1594b-6fca-7090-8f7c-ca6d8107665b | €9.00 | €0.19 | matched |
| 24 | capture | 01a1594b-75ad-7fa1-bbc5-4900cee8c55a | €35.00 | €0.50 | matched |
| 25 | capture | 01a1594b-91c0-7d87-902a-ec7e7f3ae2bd | €35.00 | €0.50 | matched |
| 26 | capture | 01a1594b-baba-7856-b4ee-9e3104c1a18a | €15.00 | €0.26 | matched |
| 27 | capture | 01a1594b-e494-7144-b5de-fa61dcd7befe | €24.00 | €0.37 | matched |
| 28 | capture | 01a1594b-fd25-7f9a-8a43-f6e9f9e39ece | €9.00 | €0.19 | matched |
| 29 | capture | 01a1594c-0c84-7fd8-a1b5-f9d3bc6ac933 | €9.00 | €0.19 | matched |
| 30 | capture | 01a1594c-6421-7ecf-84d6-042390b72130 | €9.00 | €0.19 | matched |
| 31 | capture | 01a1594c-753d-74cf-b69f-30411aaf1495 | €24.00 | €0.37 | matched |
| 32 | capture | 01a1594c-9c1e-7be0-ac7c-c6a9d2f4da32 | €9.00 | €0.19 | matched |
| 33 | capture | 01a1594c-ac3b-7935-9e8c-5884d66fad66 | €35.00 | €0.50 | matched |
| 34 | capture | 01a1594c-bd9d-7eae-b13a-e1713004971f | €24.00 | €0.37 | matched |
| 35 | capture | 01a1594c-d58f-7fe4-9ecb-bbfd44b3f026 | €24.00 | €0.37 | matched |
| 36 | capture | 01a1594c-ddd4-7742-b080-64c734787c3b | €24.00 | €0.37 | matched |
| 37 | capture | 01a1594c-f672-7f20-b2b2-a1b4be20a37c | €15.00 | €0.26 | matched |
| 38 | capture | 01a1594d-093c-7a9d-96f0-48b6df07ea53 | €15.00 | €0.26 | matched |
| 39 | capture | 01a1594d-171e-749c-b62e-72ae26076083 | €24.00 | €0.37 | matched |
| 40 | capture | 01a1594d-24b7-7905-8159-7ecc5a3d6340 | €9.00 | €0.19 | matched |
| 41 | capture | 01a1594d-353f-7cb0-b3eb-3a9628b24d38 | €9.00 | €0.19 | matched |
| 42 | capture | 01a1594d-6dc3-7f7e-8f3f-4ca871fa4694 | €35.00 | €0.50 | matched |
| 43 | capture | 01a1594d-81be-7469-b33d-98b3abb7d6f7 | €15.00 | €0.26 | matched |
| 44 | capture | 01a1594d-a86d-736a-9bc8-0eeb559a3bac | €9.00 | €0.19 | matched |
| 45 | capture | 01a1594d-dc10-7bc1-a9f3-c64af2f36bda | €15.00 | €0.26 | matched |
| 46 | capture | 01a1594d-deef-70fe-9a07-8ba1930483da | €49.00 | €0.67 | matched |
| 47 | capture | 01a1594d-f145-7cd3-84c3-c0ac68c1634f | €24.00 | €0.37 | matched |
| 48 | capture | 01a1594d-f61d-7b3c-b326-7df7b7ad82c2 | €49.00 | €0.67 | matched |
| 49 | capture | 01a1594e-0372-7739-8654-46a25a9d46e0 | €35.00 | €0.50 | matched |
| 50 | capture | 01a1594e-188a-7424-8e89-7c798087e757 | €15.00 | €0.26 | matched |
| 51 | capture | 01a1594e-2a7a-79ac-b020-483d52cb4dc0 | €9.00 | €0.19 | matched |
| 52 | refund | 01a1594e-41fe-7182-bb62-f5118eb7b89c | -€30.00 | €0.00 | matched |
| 53 | capture | 01a1594e-4258-70b1-b686-f9ecd262a441 | €35.00 | €0.50 | matched |
| 54 | capture | 01a1594e-4ea0-7f48-82b9-18dc1477bc10 | €15.00 | €0.26 | matched |
| 55 | capture | 01a1594e-589f-78bc-9562-07aa83e15961 | €9.00 | €0.19 | matched |
| 56 | capture | 01a1594e-6927-767e-87f7-03797cd2999c | €49.00 | €0.67 | matched |
| 57 | capture | 01a1594e-6c59-709a-aaea-e870a6a06239 | €9.00 | €0.19 | matched |
| 58 | capture | 01a1594e-808b-7809-ba90-fbedddfd2d9a | €9.00 | €0.19 | matched |
| 59 | capture | 01a1594e-a911-7a71-9ebe-5521072611b3 | €24.00 | €0.37 | matched |
| 60 | capture | 01a1594e-cc1b-7e06-a184-02d04f717f96 | €15.00 | €0.26 | matched |
| 61 | capture | 01a1594e-e0fb-7e61-94af-157dc886173c | €49.00 | €0.67 | matched |
| 62 | capture | 01a1594e-f688-7507-9181-54f6022da5eb | €49.00 | €0.67 | matched |
| 63 | capture | 01a1594f-0f22-7a49-a61f-8bd21be16ef7 | €9.00 | €0.19 | matched |
| 64 | capture | 01a1594f-2009-73ff-9305-f498ffa87de0 | €49.00 | €0.67 | matched |
| 65 | capture | 01a1594f-22af-7cc0-8f72-34d6bbcb57df | €49.00 | €0.67 | matched |
| 66 | capture | 01a1594f-661e-79a3-92ef-f2f997427e88 | €24.00 | €0.37 | matched |
| 67 | capture | 01a1594f-9a2c-7df9-ada7-98f82f222989 | €24.00 | €0.37 | matched |
| 68 | capture | 01a1594f-a270-7459-80bd-97d300fa5697 | €35.00 | €0.50 | matched |
| 69 | capture | 01a1594f-a609-79bc-9430-87c005b4a6a9 | €9.00 | €0.19 | matched |
| 70 | capture | 01a1594f-b7a9-7318-a5b8-041c79ce5bac | €15.00 | €0.26 | matched |
| 71 | capture | 01a1594f-bdd0-77cd-be71-794561549b96 | €49.00 | €0.67 | matched |
| 72 | capture | 01a1594f-c717-7454-ae42-40c134cbd56c | €49.00 | €0.67 | matched |
| 73 | capture | 01a1594f-dc61-714f-b6d5-9d7f276a133a | €15.00 | €0.26 | matched |
| 74 | capture | 01a1594f-e7bc-72a1-9745-a0a2b2f2ea4c | €9.00 | €0.19 | matched |
| 75 | capture | 01a1594f-ed66-7156-a860-88eab04870d0 | €49.00 | €0.67 | matched |
| 76 | refund | 01a15950-21a7-762b-92b1-2efebc4617dc | -€13.00 | €0.00 | matched |
| 77 | capture | 01a15950-35c9-7fb7-b897-220565443f64 | €49.00 | €0.67 | matched |
| 78 | capture | 01a15950-3e17-7fb0-9309-b0b9ab0c5248 | €35.00 | €0.50 | matched |
| 79 | capture | 01a15950-512a-7c7d-99d8-d36f195514de | €15.00 | €0.26 | matched |
| 80 | refund | 01a15950-5481-7395-b0c5-8c9d75ea04b8 | -€18.00 | €0.00 | matched |
| 81 | capture | 01a15950-58a3-74af-975f-bc7e7dc7299f | €9.00 | €0.19 | matched |
| 82 | capture | 01a15950-7210-73b4-b8be-95589e3f7477 | €24.00 | €0.37 | matched |
| 83 | capture | 01a15950-8d74-7d3a-b8d3-b8f37ef97327 | €15.00 | €0.26 | matched |
| 84 | capture | 01a15950-9900-7bbd-ae81-3f228a4cf651 | €49.00 | €0.67 | matched |
| 85 | capture | 01a15950-b7be-7e95-807b-180b31bec273 | €35.00 | €0.50 | matched |
| 86 | capture | 01a15950-eece-7d22-984c-afc7483e8f3a | €35.00 | €0.50 | matched |
| 87 | capture | 01a15950-fd2a-7a1b-9499-0cf79202be75 | €49.00 | €0.67 | matched |
| 88 | capture | 01a15951-005a-74eb-b9c2-2c77d2c713da | €15.00 | €0.26 | matched |
| 89 | capture | 01a15951-0625-78d6-8fbb-ff7309c129ad | €35.00 | €0.50 | matched |
| 90 | capture | 01a15951-2485-73aa-9d51-112304a0a2e1 | €24.00 | €0.37 | matched |
| 91 | capture | 01a15951-3833-7145-9e13-a309d3bf13fc | €9.00 | €0.19 | matched |
| 92 | capture | 01a15951-3965-7195-a82c-d3865bedc1a5 | €35.00 | €0.50 | matched |
| 93 | capture | 01a15951-4bb9-7361-b50b-5d80f03bd020 | €35.00 | €0.50 | matched |
| 94 | capture | 01a15951-51c3-7d91-b467-1ed273613efd | €9.00 | €0.19 | matched |
| 95 | capture | 01a15951-5397-7d32-b817-7ad3225482f6 | €49.00 | €0.67 | matched |
| 97 | refund | 01a15951-8e03-7163-a337-5caabc419ead | -€23.00 | €0.00 | matched |
| 98 | capture | 01a15951-8fe7-71dd-b1d9-c19524d8aa4a | €35.00 | €0.50 | matched |
| 99 | capture | 01a15951-aae2-722b-8af9-c4369a17562a | €15.00 | €0.26 | matched |
| 100 | capture | 01a15952-1c6c-7fc4-a6a5-d74cd176a60e | €49.00 | €0.67 | matched |
| 101 | capture | 01a15952-41a1-74dc-99ea-f1a85a038155 | €15.00 | €0.26 | matched |
| 102 | capture | 01a15952-60b6-7348-b059-006bdb60e543 | €35.00 | €0.50 | matched |
| 103 | capture | 01a15952-64bd-740e-ba7c-d4f68aa9395a | €9.00 | €0.19 | matched |
| 104 | capture | 01a15952-7eb9-778b-a573-3f5d6a9897ca | €49.00 | €0.67 | matched |
| 105 | refund | 01a15952-8ea6-7ba9-8ccc-b7a690d870d5 | -€10.00 | €0.00 | matched |
| 106 | capture | 01a15952-9c8d-73db-b59a-75d1015cd995 | €9.00 | €0.19 | matched |
| 107 | capture | 01a15952-abe8-72bb-9a37-591e429177ab | €9.00 | €0.19 | matched |
| 108 | capture | 01a15952-d274-7e58-ba45-facb927bd115 | €24.00 | €0.37 | matched |
| 109 | capture | 01a15952-dcc6-737e-971e-456e7f317a9c | €24.00 | €0.37 | matched |
| 110 | capture | 01a15952-e1b8-7a79-a829-4a7655064fe9 | €49.00 | €0.67 | matched |
| 111 | capture | 01a15952-eaf2-755b-b52a-f03293ed731a | €49.00 | €0.67 | matched |
| 112 | capture | 01a15953-16f7-798a-b1ec-67aad64fd516 | €49.00 | €0.67 | matched |
| 113 | capture | 01a15953-2ea8-76cb-a9d1-112f2e98f68a | €15.00 | €0.26 | matched |
| 114 | capture | 01a15953-2fb7-7e0a-a911-d3a831350a7f | €9.00 | €0.19 | matched |
| 115 | refund | 01a15953-39b1-7517-86c5-35000f61fabe | -€22.00 | €0.00 | matched |
| 116 | capture | 01a15953-5e78-7ba6-bb18-db90f8e0d749 | €24.00 | €0.37 | matched |