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, 17:40129 lines2 breaks
- 20 Oct, 17:30111 lines3 breaks
- 20 Oct, 17:20102 lines3 breaks
- 20 Oct, 17:10126 linesclean
- 20 Oct, 17:00117 lines4 breaks
- 20 Oct, 16:50114 lines3 breaks
- 20 Oct, 16:40117 lines5 breaks
- 20 Oct, 16:30105 lines1 break
- 20 Oct, 16:20136 lines7 breaks
- 20 Oct, 16:10112 lines3 breaks
- 20 Oct, 16:00132 lines4 breaks
- 20 Oct, 15:50125 lines1 break
- 20 Oct, 15:40109 linesclean
- 20 Oct, 15:3094 lines5 breaks
20 Oct, 16:10
Gross
€2,453.00
PSP fee
€40.00
Net to the bank
€2,413.00
Settlement journal
#108116
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a15a18-757f-7dd3-a102-d1dbf6010ec1 is already settled by stl_EUR_2987521 line 56
- duplicate linethe file lists it twicecapture:01a15a1b-9fe5-771b-8aab-4a9f752350ce is already settled by stl_EUR_2987522 line 3
- fee differencethe fee is not the contract feethe fee is 51, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 20 | capture | 01a15a15-90e9-70eb-92d6-8deaa95b6c11 | €35.00 | €0.51 | fee difference |
| 57 | capture | 01a15a18-75df-799f-86dc-2a303c3a3866 | €9.00 | €0.19 | duplicate line |
| 1 | capture | 01a15a13-c1ac-7b43-936e-bfb6338116c8 | €15.00 | €0.26 | matched |
| 2 | capture | 01a15a13-cb95-7ffd-ad31-20997f714ff7 | €15.00 | €0.26 | matched |
| 3 | capture | 01a15a13-e624-7d2a-a62f-d88b2cc2ad6c | €15.00 | €0.26 | matched |
| 4 | capture | 01a15a14-00a1-7c6f-821e-248c4c666a17 | €24.00 | €0.37 | matched |
| 5 | capture | 01a15a14-0421-7db9-992a-45cc17f0bb6d | €49.00 | €0.67 | matched |
| 6 | capture | 01a15a14-04ae-7e9b-afd2-8fa4b7439891 | €49.00 | €0.67 | matched |
| 7 | capture | 01a15a14-3460-77fe-ba40-a7956efe9d10 | €49.00 | €0.67 | matched |
| 8 | capture | 01a15a14-8a75-788b-9c9e-2407ca0f7450 | €35.00 | €0.50 | matched |
| 9 | capture | 01a15a14-b234-7603-a695-e8a2b4cdcdf5 | €35.00 | €0.50 | matched |
| 10 | capture | 01a15a14-ea67-7f18-9ca2-8221e496c359 | €9.00 | €0.19 | matched |
| 11 | capture | 01a15a14-f3eb-70a7-92e3-144a7e08bfe4 | €35.00 | €0.50 | matched |
| 12 | capture | 01a15a15-16fc-7a5e-b153-b653cd7dd766 | €24.00 | €0.37 | matched |
| 13 | capture | 01a15a15-285e-7000-bc5c-4c36259b64dd | €49.00 | €0.67 | matched |
| 14 | capture | 01a15a15-46ef-7f1f-987e-12355905ead2 | €35.00 | €0.50 | matched |
| 15 | capture | 01a15a15-4aa4-78b4-8ab8-badc0f6aa0de | €35.00 | €0.50 | matched |
| 16 | capture | 01a15a15-5796-7a48-ba75-e93709f3acc9 | €49.00 | €0.67 | matched |
| 17 | capture | 01a15a15-7432-7e7c-b576-e9fb925ed340 | €49.00 | €0.67 | matched |
| 18 | capture | 01a15a15-788c-7421-832a-259b5440b339 | €35.00 | €0.50 | matched |
| 19 | capture | 01a15a15-788d-7baf-8b7a-ce818d2ea7b9 | €15.00 | €0.26 | matched |
| 21 | capture | 01a15a15-daf1-7e8e-8f6e-1ef7ff74d175 | €9.00 | €0.19 | matched |
| 22 | capture | 01a15a15-e761-7cc3-8aed-4d70a616290e | €15.00 | €0.26 | matched |
| 23 | capture | 01a15a15-f95c-77dc-90a8-df0d6e226049 | €49.00 | €0.67 | matched |
| 24 | capture | 01a15a15-f95e-7352-9f80-a6b3cd39f6d3 | €9.00 | €0.19 | matched |
| 25 | capture | 01a15a15-f9d1-7aad-a46e-5b8e6c31df2f | €15.00 | €0.26 | matched |
| 26 | capture | 01a15a16-08fa-7734-be49-327ec530eaf9 | €15.00 | €0.26 | matched |
| 27 | capture | 01a15a16-0f99-725f-b634-6b195327ffb1 | €9.00 | €0.19 | matched |
| 28 | capture | 01a15a16-13b7-72e5-939f-9d3304659ac3 | €35.00 | €0.50 | matched |
| 29 | capture | 01a15a16-1573-7255-a68f-91b81f056aba | €24.00 | €0.37 | matched |
| 30 | capture | 01a15a16-4484-75b7-91fe-76bc466c37cb | €9.00 | €0.19 | matched |
| 31 | refund | 01a15a16-513c-7110-80ae-33af505d4655 | -€6.00 | €0.00 | matched |
| 32 | refund | 01a15a16-5747-74b5-9251-5197eb7c9ba3 | -€33.00 | €0.00 | matched |
| 33 | capture | 01a15a16-7475-7ecd-b49d-a53f9568c17d | €49.00 | €0.67 | matched |
| 34 | capture | 01a15a16-830e-74dc-88d7-6d314087d4ca | €15.00 | €0.26 | matched |
| 35 | capture | 01a15a16-86f8-7c8a-8338-de3cf6dc51c3 | €35.00 | €0.50 | matched |
| 36 | capture | 01a15a16-d37d-76ec-9517-dddcbba70b92 | €24.00 | €0.37 | matched |
| 37 | capture | 01a15a16-ef73-7e3d-880b-b8531a42e36b | €9.00 | €0.19 | matched |
| 38 | capture | 01a15a16-f49d-70ba-9250-a1d3b0468a51 | €24.00 | €0.37 | matched |
| 39 | capture | 01a15a17-1db3-75e6-9a3b-d9d26f20742a | €15.00 | €0.26 | matched |
| 40 | capture | 01a15a17-2437-7731-84d0-2c4becb6c03e | €49.00 | €0.67 | matched |
| 41 | capture | 01a15a17-35d9-7e35-84cc-3e59ebd85f16 | €24.00 | €0.37 | matched |
| 42 | capture | 01a15a17-40b8-74c3-a38e-77ae2bd9f717 | €49.00 | €0.67 | matched |
| 43 | capture | 01a15a17-4521-773e-9deb-259cc62e246c | €9.00 | €0.19 | matched |
| 44 | refund | 01a15a17-5368-7456-a53d-bab1c807d13e | -€27.00 | €0.00 | matched |
| 45 | capture | 01a15a17-65d1-7203-b122-14347b465831 | €15.00 | €0.26 | matched |
| 46 | capture | 01a15a17-8611-77fa-81a6-9fb92bcee08b | €15.00 | €0.26 | matched |
| 47 | capture | 01a15a17-941d-744f-9f64-6930f63a1916 | €24.00 | €0.37 | matched |
| 48 | capture | 01a15a17-d6b6-75e8-b5d1-e44661e76ad9 | €15.00 | €0.26 | matched |
| 49 | capture | 01a15a17-e3ac-78fc-822a-47f1c733dcea | €15.00 | €0.26 | matched |
| 50 | capture | 01a15a17-f8ca-7602-8e76-13e11568cad6 | €9.00 | €0.19 | matched |
| 51 | capture | 01a15a18-1180-76d6-b9d7-eefb6f9da576 | €15.00 | €0.26 | matched |
| 52 | capture | 01a15a18-1557-767f-bfe2-3cad6428fed2 | €24.00 | €0.37 | matched |
| 53 | capture | 01a15a18-2fb9-72d0-9ec8-ce7475786577 | €9.00 | €0.19 | matched |
| 54 | capture | 01a15a18-3e1a-73de-8afc-34e139407b76 | €35.00 | €0.50 | matched |
| 55 | capture | 01a15a18-5f14-7ef1-8a87-be9b1dbee056 | €15.00 | €0.26 | matched |
| 56 | capture | 01a15a18-75df-799f-86dc-2a303c3a3866 | €9.00 | €0.19 | matched |
| 58 | capture | 01a15a18-be8a-7b61-807a-753fd48de036 | €49.00 | €0.67 | matched |
| 59 | capture | 01a15a18-c939-7e59-b9fc-392cd5e62a0c | €49.00 | €0.67 | matched |
| 60 | capture | 01a15a18-d0cc-7f2c-a42e-587583306150 | €9.00 | €0.19 | matched |
| 61 | capture | 01a15a18-d627-75f8-8bb7-2fd739b7b63b | €24.00 | €0.37 | matched |
| 62 | capture | 01a15a19-209c-7889-9b0d-2481ffeec0cc | €24.00 | €0.37 | matched |
| 63 | capture | 01a15a19-3837-7c87-85b6-b58f3eef9a4c | €15.00 | €0.26 | matched |
| 64 | capture | 01a15a19-3f6e-72a4-82a9-a03e1e38c9b7 | €49.00 | €0.67 | matched |
| 65 | capture | 01a15a19-5d00-793d-bbd0-7d128094ec6c | €24.00 | €0.37 | matched |
| 66 | capture | 01a15a19-6581-7bed-9bbf-b11a1f689848 | €15.00 | €0.26 | matched |
| 67 | capture | 01a15a19-6d69-7d2e-8870-a12f9cc4e7eb | €15.00 | €0.26 | matched |
| 68 | capture | 01a15a19-7989-7156-90a3-888c5a6bd790 | €35.00 | €0.50 | matched |
| 69 | capture | 01a15a19-88f7-7f86-b4a6-f2417827b2e3 | €35.00 | €0.50 | matched |
| 70 | refund | 01a15a19-dc16-7367-afce-24be53b558e7 | -€11.00 | €0.00 | matched |
| 71 | capture | 01a15a1a-1a06-7eba-a3f8-2c7bf896512f | €49.00 | €0.67 | matched |
| 72 | capture | 01a15a1a-3bd1-737d-9463-2257d9d42cb2 | €49.00 | €0.67 | matched |
| 73 | capture | 01a15a1a-3e83-79ea-bd65-85850427d598 | €9.00 | €0.19 | matched |
| 74 | capture | 01a15a1a-5838-77c4-a4df-1d7d741b298c | €9.00 | €0.19 | matched |
| 75 | capture | 01a15a1a-5ed7-7c1e-a94d-b90282cad900 | €49.00 | €0.67 | matched |
| 76 | refund | 01a15a1a-5ff3-7fd6-874a-968eac415f85 | -€46.00 | €0.00 | matched |
| 77 | refund | 01a15a1a-7132-71ec-881e-663f69772895 | -€30.00 | €0.00 | matched |
| 78 | capture | 01a15a1a-982e-78ae-9158-e99931b5df3c | €9.00 | €0.19 | matched |
| 79 | capture | 01a15a1a-b641-7600-b509-de32292e9f15 | €35.00 | €0.50 | matched |
| 80 | capture | 01a15a1a-c013-7398-ac6e-c0a6c00800c6 | €15.00 | €0.26 | matched |
| 81 | capture | 01a15a1a-c792-7155-a411-cadb96051e76 | €15.00 | €0.26 | matched |
| 82 | capture | 01a15a1a-d5e5-769c-a437-8a276ef63daa | €9.00 | €0.19 | matched |
| 83 | capture | 01a15a1a-d670-7de9-bf32-37dbe09814c7 | €15.00 | €0.26 | matched |
| 84 | capture | 01a15a1a-fcc7-7a11-a5e9-952ec24e3118 | €35.00 | €0.50 | matched |
| 85 | capture | 01a15a1b-003b-742b-bfc3-442891d97d8f | €35.00 | €0.50 | matched |
| 86 | capture | 01a15a1b-093a-7471-8867-e6d2505b2aeb | €15.00 | €0.26 | matched |
| 87 | capture | 01a15a1b-1c4e-74c1-9dea-17c7943aaf88 | €9.00 | €0.19 | matched |
| 88 | capture | 01a15a1b-247b-7604-9f32-faddc02ce1b6 | €24.00 | €0.37 | matched |
| 89 | capture | 01a15a1b-2e52-7d28-ac72-f96830d5cb09 | €35.00 | €0.50 | matched |
| 90 | capture | 01a15a1b-43c5-7b75-a481-9977577c3fb9 | €9.00 | €0.19 | matched |
| 91 | capture | 01a15a1b-495a-75d9-9db4-15f8c4b01ddf | €49.00 | €0.67 | matched |
| 92 | capture | 01a15a1b-54b3-728b-ba86-b1e647b1b304 | €24.00 | €0.37 | matched |
| 93 | capture | 01a15a1b-5d38-7d45-909d-216454acff00 | €9.00 | €0.19 | matched |
| 94 | capture | 01a15a1b-878c-75d9-94f6-fbec28a2deb6 | €24.00 | €0.37 | matched |
| 95 | capture | 01a15a1b-924c-7c87-b94c-4e7963b1cd3c | €9.00 | €0.19 | matched |
| 96 | refund | 01a15a1b-d0ac-743c-81f4-7c448521d1cd | -€7.00 | €0.00 | matched |
| 97 | capture | 01a15a1b-f5bc-7007-9512-2b458e867269 | €15.00 | €0.26 | matched |
| 98 | capture | 01a15a1c-0929-7942-91cb-5b7a19d166ac | €24.00 | €0.37 | matched |
| 99 | capture | 01a15a1c-13f1-7542-817c-1f0ef22ce81d | €24.00 | €0.37 | matched |
| 100 | capture | 01a15a1c-2b22-7332-82b7-a8c4a3797d1b | €49.00 | €0.67 | matched |
| 101 | capture | 01a15a1c-2d90-75c0-a0b9-1a5f7f348cb6 | €24.00 | €0.37 | matched |
| 102 | capture | 01a15a1c-3201-7ba4-b001-8756df212fbb | €35.00 | €0.50 | matched |
| 103 | capture | 01a15a1c-4460-762c-beca-c130ffa57af5 | €35.00 | €0.50 | matched |
| 104 | capture | 01a15a1c-4f44-7300-9edf-e7e3e5ba77fe | €24.00 | €0.37 | matched |
| 105 | capture | 01a15a1c-596c-7f35-9e39-81be15ceb99f | €24.00 | €0.37 | matched |
| 106 | capture | 01a15a1c-731f-701d-8de9-3d937f003ec3 | €9.00 | €0.19 | matched |
| 107 | refund | 01a15a1c-8434-7ba3-b8fc-fb3c288ab36d | -€16.00 | €0.00 | matched |
| 108 | capture | 01a15a1c-8ee3-77b9-825a-979837b7af4e | €35.00 | €0.50 | matched |
| 109 | capture | 01a15a1c-a65e-76ec-8ac1-136c056025a7 | €9.00 | €0.19 | matched |
| 110 | capture | 01a15a1c-bc5e-762e-9ffe-5472d8c94f75 | €24.00 | €0.37 | matched |
| 111 | capture | 01a15a1c-c53f-7682-a261-630f547560e5 | €35.00 | €0.50 | matched |
| 112 | capture | 01a15a1c-ccff-7ea0-8944-9fd22e72caf9 | €24.00 | €0.37 | matched |