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, 16:50
Gross
€2,487.00
PSP fee
€40.37
Net to the bank
€2,446.63
Settlement journal
#108584
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a15a3b-4b54-71e4-bb05-4e7c19722b40 is already settled by stl_EUR_2987525 line 42
- fee differencethe fee is not the contract feethe fee is 54, the contract says 50
- fee differencethe fee is not the contract feethe fee is 39, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 4 | capture | 01a15a38-73bc-7daf-bdf8-4219da201e82 | €35.00 | €0.54 | fee difference |
| 19 | capture | 01a15a39-c81c-709b-aeaa-72385b201a26 | €24.00 | €0.39 | fee difference |
| 43 | capture | 01a15a3b-4b73-7860-8f8e-80b320f7a290 | €35.00 | €0.50 | duplicate line |
| 1 | capture | 01a15a38-65ab-72a5-b6a0-1881ba89beaf | €49.00 | €0.67 | matched |
| 2 | capture | 01a15a38-67d1-7132-b679-edbaf551d357 | €9.00 | €0.19 | matched |
| 3 | capture | 01a15a38-6ae8-7ed2-8f47-2602415e01bf | €15.00 | €0.26 | matched |
| 5 | capture | 01a15a38-a505-78d4-b1ea-a23d8042a300 | €24.00 | €0.37 | matched |
| 6 | capture | 01a15a38-d47c-7877-bc21-dfe9f4c3d72a | €24.00 | €0.37 | matched |
| 7 | capture | 01a15a38-d8d6-70db-9576-54325b62b7de | €24.00 | €0.37 | matched |
| 8 | capture | 01a15a38-f6dc-752c-ac27-b71267c4bb39 | €15.00 | €0.26 | matched |
| 9 | capture | 01a15a38-f931-7b2f-9804-eff9748ada73 | €15.00 | €0.26 | matched |
| 10 | capture | 01a15a38-fbde-7264-991b-5f40871cd086 | €15.00 | €0.26 | matched |
| 11 | refund | 01a15a39-0e7d-7f2f-a92a-4819190a1c28 | -€6.00 | €0.00 | matched |
| 12 | capture | 01a15a39-19f7-7362-b9ba-a4cb18f1261f | €24.00 | €0.37 | matched |
| 13 | capture | 01a15a39-1d83-7a8b-a576-0503d953d89f | €24.00 | €0.37 | matched |
| 14 | capture | 01a15a39-30e2-7d34-a6f7-55f7f4660e8e | €15.00 | €0.26 | matched |
| 15 | capture | 01a15a39-3949-7b60-a936-bcb6431a11d8 | €15.00 | €0.26 | matched |
| 16 | capture | 01a15a39-6ed1-7284-88d8-47c16699b57c | €49.00 | €0.67 | matched |
| 17 | capture | 01a15a39-aef9-7c5e-a052-fa37bb316daf | €15.00 | €0.26 | matched |
| 18 | capture | 01a15a39-c3fc-78f5-a9e1-4bfc57db4c36 | €49.00 | €0.67 | matched |
| 20 | capture | 01a15a39-e4d9-768b-8c3f-3859b053e570 | €24.00 | €0.37 | matched |
| 21 | capture | 01a15a39-ef0c-7a12-968c-a377b7d19742 | €35.00 | €0.50 | matched |
| 22 | capture | 01a15a39-f2b6-705c-9d37-d1eeb3993d05 | €35.00 | €0.50 | matched |
| 23 | capture | 01a15a39-fd9e-7d3c-8929-79d7ed812530 | €9.00 | €0.19 | matched |
| 24 | capture | 01a15a3a-01b7-798f-9a3c-a2b6fca2c3b8 | €24.00 | €0.37 | matched |
| 25 | capture | 01a15a3a-100f-7682-8e15-76f30180020f | €24.00 | €0.37 | matched |
| 26 | capture | 01a15a3a-1470-7b3a-97a4-fc6a611e2df0 | €9.00 | €0.19 | matched |
| 27 | capture | 01a15a3a-1c32-7a84-ac91-360327e37cea | €9.00 | €0.19 | matched |
| 28 | capture | 01a15a3a-3b2c-78a2-946f-5dfa5a2dbbed | €49.00 | €0.67 | matched |
| 29 | refund | 01a15a3a-47e9-7493-8d12-9e0488bc768a | -€10.00 | €0.00 | matched |
| 30 | capture | 01a15a3a-53ba-701d-9d9f-6fea1a9dde7d | €49.00 | €0.67 | matched |
| 31 | capture | 01a15a3a-7fb8-772a-8d50-2910b7e44440 | €15.00 | €0.26 | matched |
| 32 | capture | 01a15a3a-8b6c-78d6-b397-366b9c50f2d6 | €15.00 | €0.26 | matched |
| 33 | capture | 01a15a3a-90e7-7baf-9406-4509a0eb7b1b | €35.00 | €0.50 | matched |
| 34 | capture | 01a15a3a-c3fa-72f8-9218-e56f62b8db2a | €35.00 | €0.50 | matched |
| 35 | capture | 01a15a3a-e1ca-7ffd-89c7-cf88b758fefd | €35.00 | €0.50 | matched |
| 36 | capture | 01a15a3a-e2c8-7595-8d70-5fcc4544ac84 | €49.00 | €0.67 | matched |
| 37 | capture | 01a15a3a-e7de-7fc3-b24a-1047b9512677 | €15.00 | €0.26 | matched |
| 38 | refund | 01a15a3a-f267-7465-aa9c-a8d2f55a88f6 | -€10.00 | €0.00 | matched |
| 39 | capture | 01a15a3b-1f46-78c8-a108-e7de3237c12b | €35.00 | €0.50 | matched |
| 40 | capture | 01a15a3b-301c-7693-abf5-7694627014d0 | €15.00 | €0.26 | matched |
| 41 | capture | 01a15a3b-3c39-7964-9eaf-c699a82b3f01 | €49.00 | €0.67 | matched |
| 42 | capture | 01a15a3b-4b73-7860-8f8e-80b320f7a290 | €35.00 | €0.50 | matched |
| 44 | capture | 01a15a3b-6246-7b78-a5ab-9e7933673aa2 | €15.00 | €0.26 | matched |
| 45 | capture | 01a15a3b-6da8-76aa-994c-201384040cea | €15.00 | €0.26 | matched |
| 46 | capture | 01a15a3b-8c13-7be4-8355-33bdfab2c3f8 | €24.00 | €0.37 | matched |
| 47 | capture | 01a15a3b-a5ed-7697-86a3-7e5be76d9398 | €24.00 | €0.37 | matched |
| 48 | capture | 01a15a3b-e111-7ecc-9e9e-18d58deeec1c | €15.00 | €0.26 | matched |
| 49 | capture | 01a15a3b-f481-7d77-97d3-484443348ef4 | €9.00 | €0.19 | matched |
| 50 | capture | 01a15a3c-084b-7eec-a182-99b64217c272 | €9.00 | €0.19 | matched |
| 51 | capture | 01a15a3c-0a31-7572-8076-20f7508d189e | €15.00 | €0.26 | matched |
| 52 | capture | 01a15a3c-41f3-79b5-aac0-79c334103b6d | €24.00 | €0.37 | matched |
| 53 | capture | 01a15a3c-490d-7887-bba3-21d99c3ad83d | €9.00 | €0.19 | matched |
| 54 | capture | 01a15a3c-4ebd-70a2-af54-a69a87ec5c2d | €35.00 | €0.50 | matched |
| 55 | capture | 01a15a3c-5743-713a-9a39-b9d54c5632d3 | €15.00 | €0.26 | matched |
| 56 | capture | 01a15a3c-6781-78a6-91aa-9dd273480b6a | €15.00 | €0.26 | matched |
| 57 | capture | 01a15a3c-6d2c-747f-bc2b-355bc8cda649 | €35.00 | €0.50 | matched |
| 58 | capture | 01a15a3c-7e4f-778d-bb18-9ed9c74ae77b | €49.00 | €0.67 | matched |
| 59 | capture | 01a15a3c-802d-7d3f-9714-1fa4724083eb | €35.00 | €0.50 | matched |
| 60 | capture | 01a15a3c-91d1-7842-8856-aa77cf249071 | €35.00 | €0.50 | matched |
| 61 | capture | 01a15a3c-ae63-79ca-a583-aa88044d944c | €35.00 | €0.50 | matched |
| 62 | capture | 01a15a3c-b11b-790a-92d5-5614baac1442 | €35.00 | €0.50 | matched |
| 63 | capture | 01a15a3c-cdc6-7f6f-b3d2-c4504407eeb6 | €49.00 | €0.67 | matched |
| 64 | refund | 01a15a3c-dc66-7eb3-ad2c-512b381695bf | -€25.00 | €0.00 | matched |
| 65 | capture | 01a15a3d-06e4-7bde-8bb0-a7e0e87b8021 | €15.00 | €0.26 | matched |
| 66 | capture | 01a15a3d-10c6-7a55-85b1-cecb960ff557 | €49.00 | €0.67 | matched |
| 67 | capture | 01a15a3d-3523-7484-a9e8-0d511a2dbce8 | €15.00 | €0.26 | matched |
| 68 | capture | 01a15a3d-40a9-7f5e-b0f3-756214eca22f | €15.00 | €0.26 | matched |
| 69 | capture | 01a15a3d-4892-78e2-9fc9-9e4140943631 | €24.00 | €0.37 | matched |
| 70 | capture | 01a15a3d-6028-7478-bdd8-d9132a329089 | €35.00 | €0.50 | matched |
| 71 | capture | 01a15a3d-813a-7aaa-aef7-8a674286291c | €15.00 | €0.26 | matched |
| 72 | capture | 01a15a3d-88dc-7621-be46-81ef3b79f0f2 | €9.00 | €0.19 | matched |
| 73 | refund | 01a15a3d-b3d4-7e8a-b392-4fdd8abce6b1 | -€4.00 | €0.00 | matched |
| 74 | capture | 01a15a3d-d34c-72e9-b0d6-9907f6d0b5c0 | €9.00 | €0.19 | matched |
| 75 | capture | 01a15a3d-dde2-736f-9f74-dd0551d2497d | €9.00 | €0.19 | matched |
| 76 | capture | 01a15a3d-dedc-7003-9dc6-311f1582995b | €15.00 | €0.26 | matched |
| 77 | capture | 01a15a3e-0d02-7769-9909-63e94014c9c2 | €35.00 | €0.50 | matched |
| 78 | capture | 01a15a3e-4ca9-75e1-973a-f44b3a797436 | €9.00 | €0.19 | matched |
| 79 | capture | 01a15a3e-5343-7790-9094-77995629c481 | €49.00 | €0.67 | matched |
| 80 | capture | 01a15a3e-62bd-734d-81fb-0867c7e40788 | €35.00 | €0.50 | matched |
| 81 | capture | 01a15a3e-6c04-7930-bbe7-acd9e09f7cad | €9.00 | €0.19 | matched |
| 82 | capture | 01a15a3e-7a14-7340-b40a-356a1ce5cf23 | €24.00 | €0.37 | matched |
| 83 | capture | 01a15a3e-8186-705a-92ba-47a9b477b9b0 | €9.00 | €0.19 | matched |
| 84 | refund | 01a15a3e-8bb1-7d69-9e30-d054cd7e48df | -€35.00 | €0.00 | matched |
| 85 | capture | 01a15a3e-be81-7e09-8fc8-cb22d20e6bdd | €49.00 | €0.67 | matched |
| 86 | capture | 01a15a3e-c50a-743e-ab8d-40e47df1ca29 | €15.00 | €0.26 | matched |
| 87 | refund | 01a15a3e-c56c-7efd-b0b7-0ef8de6b3248 | -€20.00 | €0.00 | matched |
| 88 | capture | 01a15a3e-db6e-73da-bba2-073fe0ec7cc7 | €15.00 | €0.26 | matched |
| 89 | capture | 01a15a3f-1192-7c7f-8233-15ee43b39bcf | €24.00 | €0.37 | matched |
| 90 | capture | 01a15a3f-1d82-7c59-9240-d352ded2cb19 | €24.00 | €0.37 | matched |
| 91 | capture | 01a15a3f-24ff-741b-ad62-fdc8c167adc7 | €24.00 | €0.37 | matched |
| 92 | capture | 01a15a3f-2ba8-799e-8cf9-04cfc696689d | €35.00 | €0.50 | matched |
| 93 | capture | 01a15a3f-4db8-76c1-8956-6ad8c95b4b2c | €15.00 | €0.26 | matched |
| 94 | capture | 01a15a3f-8809-7f10-823d-e4b76ea75a3c | €9.00 | €0.19 | matched |
| 95 | capture | 01a15a3f-aca6-7d47-b90a-0374ce959036 | €49.00 | €0.67 | matched |
| 96 | capture | 01a15a3f-b14d-745f-bcff-0c4e5a0fd9c1 | €35.00 | €0.50 | matched |
| 97 | refund | 01a15a3f-cb61-7019-a611-c81a6097a522 | -€8.00 | €0.00 | matched |
| 98 | capture | 01a15a3f-e9c6-79d8-aa89-e056e0ce7326 | €15.00 | €0.26 | matched |
| 99 | capture | 01a15a40-0547-79f0-b52e-354733f7e321 | €9.00 | €0.19 | matched |
| 100 | capture | 01a15a40-10e4-7eec-bb5d-335a9a6768a7 | €15.00 | €0.26 | matched |
| 101 | capture | 01a15a40-3bf7-7483-b017-476fb8ad69bc | €49.00 | €0.67 | matched |
| 102 | capture | 01a15a40-44b3-7dee-be4c-8d4b73e1d89d | €9.00 | €0.19 | matched |
| 103 | capture | 01a15a40-53f6-739c-a4b7-123ee49b178d | €9.00 | €0.19 | matched |
| 104 | capture | 01a15a40-a2cc-771c-8355-32cacf582dd7 | €24.00 | €0.37 | matched |
| 105 | capture | 01a15a40-aac3-7018-af60-c6d11e77c813 | €49.00 | €0.67 | matched |
| 106 | capture | 01a15a40-c721-7da3-b025-7afe04ecb526 | €9.00 | €0.19 | matched |
| 107 | capture | 01a15a40-c72b-712d-8597-aaf2c1fdb2c2 | €35.00 | €0.50 | matched |
| 108 | capture | 01a15a40-d0c6-7416-8a4a-15a616a2e2c3 | €35.00 | €0.50 | matched |
| 109 | capture | 01a15a40-d3f0-7eb8-a2fd-bddb4ec27cbe | €24.00 | €0.37 | matched |
| 110 | refund | 01a15a40-fdc9-710f-9f83-742ce3c2670e | -€45.00 | €0.00 | matched |
| 111 | capture | 01a15a41-02c5-707a-821c-4a10a32aa54c | €49.00 | €0.67 | matched |
| 112 | capture | 01a15a41-0eca-7faf-9980-9a7c942a61ac | €49.00 | €0.67 | matched |
| 113 | capture | 01a15a41-1983-7f6e-aaa8-4dabed74d3f2 | €9.00 | €0.19 | matched |
| 114 | capture | 01a15a41-5039-7308-b48a-efd07052a74b | €15.00 | €0.26 | matched |