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, 18:30116 lines4 breaks
- 20 Oct, 18:20123 lines1 break
- 20 Oct, 18:10121 linesclean
- 20 Oct, 18:00139 lines3 breaks
- 20 Oct, 17:50128 lines2 breaks
- 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, 17:00
Gross
€2,900.00
PSP fee
€45.66
Net to the bank
€2,854.34
Settlement journal
#108699
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a15a45-ab45-7cf8-9137-0f3ae40c99d0 is already settled by stl_EUR_2987526 line 51
- duplicate linethe file lists it twicecapture:01a15a45-cafc-795c-a47f-7808006f3d45 is already settled by stl_EUR_2987526 line 55
- duplicate linethe file lists it twicecapture:01a15a47-93e8-73b6-928e-cf537880e7d5 is already settled by stl_EUR_2987526 line 77
- fee differencethe fee is not the contract feethe fee is 53, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 52 | capture | 01a15a45-ab78-7ca1-9c1e-c18cd45d26b5 | €35.00 | €0.50 | duplicate line |
| 56 | capture | 01a15a45-cb38-7293-b955-d9ba99773e7b | €9.00 | €0.19 | duplicate line |
| 78 | capture | 01a15a47-948e-75b5-85f4-9c7e99c08ae0 | €9.00 | €0.19 | duplicate line |
| 93 | capture | 01a15a48-b5be-7f05-beb3-328833cae056 | €35.00 | €0.53 | fee difference |
| 1 | capture | 01a15a3a-f306-7cc7-8bef-9f86fb0727d3 | €24.00 | €0.37 | matched |
| 2 | capture | 01a15a3b-43ca-7d09-9df2-153d81efca6f | €35.00 | €0.50 | matched |
| 3 | capture | 01a15a3e-06ed-781f-a887-9b5ce9cd4419 | €35.00 | €0.50 | matched |
| 4 | capture | 01a15a41-8a37-719d-8cac-6dbf2af8154f | €35.00 | €0.50 | matched |
| 5 | capture | 01a15a41-94cf-76bc-ba05-3b15b4eadc7c | €9.00 | €0.19 | matched |
| 6 | capture | 01a15a41-b074-7c75-85fc-83bb57dbdb84 | €49.00 | €0.67 | matched |
| 7 | capture | 01a15a41-d28e-7032-9b3f-ed43f8531e21 | €35.00 | €0.50 | matched |
| 8 | capture | 01a15a42-1033-755a-ace4-f6752fcb19c4 | €15.00 | €0.26 | matched |
| 9 | capture | 01a15a42-18cf-71a4-aec4-613b74364fa3 | €24.00 | €0.37 | matched |
| 10 | capture | 01a15a42-33ce-77f1-93b1-d037594b7eb4 | €49.00 | €0.67 | matched |
| 11 | capture | 01a15a42-3cde-7ca0-a1e8-09cb3b32e057 | €24.00 | €0.37 | matched |
| 12 | capture | 01a15a42-a6ec-78b3-adbd-a3602790e0ec | €49.00 | €0.67 | matched |
| 13 | capture | 01a15a42-aa09-7788-beb4-573877e3b401 | €24.00 | €0.37 | matched |
| 14 | capture | 01a15a42-b164-7273-bdb2-b8a6c7ffabb7 | €9.00 | €0.19 | matched |
| 15 | capture | 01a15a42-d87f-7c54-8be5-4a51c07abfd9 | €35.00 | €0.50 | matched |
| 16 | capture | 01a15a42-e800-7f23-a359-0c4d1c4bb793 | €49.00 | €0.67 | matched |
| 17 | capture | 01a15a43-15db-788b-8447-b10102a045b9 | €49.00 | €0.67 | matched |
| 18 | capture | 01a15a43-2871-79c2-a403-5903e02aceb1 | €15.00 | €0.26 | matched |
| 19 | capture | 01a15a43-2c52-79da-8bbb-6c6224496e8d | €24.00 | €0.37 | matched |
| 20 | refund | 01a15a43-50db-7a58-849e-02e4577f8739 | -€17.00 | €0.00 | matched |
| 21 | capture | 01a15a43-60c3-71fa-9740-6bac97d25efc | €9.00 | €0.19 | matched |
| 22 | capture | 01a15a43-7eeb-7ca9-99f1-2076f076d0e7 | €35.00 | €0.50 | matched |
| 23 | capture | 01a15a43-8b62-7566-8fb8-2c373789ee53 | €49.00 | €0.67 | matched |
| 24 | capture | 01a15a43-93e5-7a09-8806-0d5bc638f645 | €49.00 | €0.67 | matched |
| 25 | capture | 01a15a43-9fcd-7335-baa5-2c113ae87e17 | €9.00 | €0.19 | matched |
| 26 | capture | 01a15a43-ad87-7dc9-a965-846f17020ad8 | €9.00 | €0.19 | matched |
| 27 | capture | 01a15a43-b50c-7685-9e92-d7e7a679d821 | €15.00 | €0.26 | matched |
| 28 | capture | 01a15a43-b605-736e-92ec-cda5eee647b4 | €49.00 | €0.67 | matched |
| 29 | capture | 01a15a43-df0d-7e67-8124-d6321e1a3199 | €49.00 | €0.67 | matched |
| 30 | refund | 01a15a43-f7e0-764a-9979-4c20e07df241 | -€41.00 | €0.00 | matched |
| 31 | capture | 01a15a44-49ae-79e8-b4ca-9529b4cd72a1 | €15.00 | €0.26 | matched |
| 32 | capture | 01a15a44-4bd0-7e65-ab65-58a21aa00d1e | €49.00 | €0.67 | matched |
| 33 | capture | 01a15a44-4e68-7fbf-a43e-52e89dd77f13 | €24.00 | €0.37 | matched |
| 34 | capture | 01a15a44-594d-70ad-a104-5286151fc28c | €9.00 | €0.19 | matched |
| 35 | capture | 01a15a44-668e-7034-beb9-d9398c9b5c4e | €15.00 | €0.26 | matched |
| 36 | capture | 01a15a44-8032-75fe-a242-74a269537675 | €49.00 | €0.67 | matched |
| 37 | capture | 01a15a44-ad54-7673-afea-26a1f6688a89 | €9.00 | €0.19 | matched |
| 38 | refund | 01a15a44-c14b-7145-b613-e98bcc0ed26d | -€6.00 | €0.00 | matched |
| 39 | capture | 01a15a44-e691-7c40-a625-63253fea37bd | €49.00 | €0.67 | matched |
| 40 | capture | 01a15a44-fe11-7a5e-b4bd-f83874d98e6c | €35.00 | €0.50 | matched |
| 41 | capture | 01a15a45-0081-7b8e-b95f-45b3849383af | €49.00 | €0.67 | matched |
| 42 | capture | 01a15a45-0a22-7e75-9c68-40d679cf04bf | €35.00 | €0.50 | matched |
| 43 | capture | 01a15a45-0eff-796e-b92f-a81b6270bf4b | €35.00 | €0.50 | matched |
| 44 | capture | 01a15a45-2264-739e-a040-35e2bb239728 | €35.00 | €0.50 | matched |
| 45 | capture | 01a15a45-2805-787b-9ae7-87c61f995aba | €49.00 | €0.67 | matched |
| 46 | capture | 01a15a45-4a85-7cc1-8430-15eab3fcf9d3 | €9.00 | €0.19 | matched |
| 47 | capture | 01a15a45-562b-7605-a59f-1822a454aa20 | €24.00 | €0.37 | matched |
| 48 | capture | 01a15a45-6aed-757b-b34b-307b7161414d | €24.00 | €0.37 | matched |
| 49 | refund | 01a15a45-72fa-76da-bd07-e5bc124d4dd2 | -€25.00 | €0.00 | matched |
| 50 | capture | 01a15a45-8753-70e4-bc29-3a59de31a981 | €9.00 | €0.19 | matched |
| 51 | capture | 01a15a45-ab78-7ca1-9c1e-c18cd45d26b5 | €35.00 | €0.50 | matched |
| 53 | capture | 01a15a45-c708-703a-9984-6fef772b277d | €49.00 | €0.67 | matched |
| 54 | capture | 01a15a45-cb36-76bf-8774-9a4b821a0d3a | €49.00 | €0.67 | matched |
| 55 | capture | 01a15a45-cb38-7293-b955-d9ba99773e7b | €9.00 | €0.19 | matched |
| 57 | capture | 01a15a46-0281-729d-8916-c4c833db4930 | €15.00 | €0.26 | matched |
| 58 | capture | 01a15a46-151d-74d8-90c8-bfa4e72abe20 | €49.00 | €0.67 | matched |
| 59 | capture | 01a15a46-2c4b-7bb0-9402-6f6e13fd4a41 | €35.00 | €0.50 | matched |
| 60 | capture | 01a15a46-34fe-782a-a33a-3400b38b954e | €35.00 | €0.50 | matched |
| 61 | capture | 01a15a46-56de-7da7-a0f4-5ba5c5ee85ef | €24.00 | €0.37 | matched |
| 62 | capture | 01a15a46-6564-74a0-802d-40e2bd1d80fb | €15.00 | €0.26 | matched |
| 63 | capture | 01a15a46-6a2b-7279-a241-0abe8c5d7b4b | €15.00 | €0.26 | matched |
| 64 | capture | 01a15a46-6bb6-73d8-a037-2f417a92ef7b | €15.00 | €0.26 | matched |
| 65 | capture | 01a15a46-88f0-7c98-8b62-03c4f2b067ff | €35.00 | €0.50 | matched |
| 66 | capture | 01a15a46-91f0-7bf5-b37e-1fdcbd758552 | €24.00 | €0.37 | matched |
| 67 | capture | 01a15a46-ab31-754f-8c0a-4e6d1ea17bd8 | €9.00 | €0.19 | matched |
| 68 | capture | 01a15a46-bb69-749c-9889-849ae647c2cb | €15.00 | €0.26 | matched |
| 69 | capture | 01a15a46-d5ca-7657-ae8c-e87e14b302d8 | €15.00 | €0.26 | matched |
| 70 | capture | 01a15a46-fa46-7851-9ea0-b4b8ec028f07 | €49.00 | €0.67 | matched |
| 71 | capture | 01a15a47-243c-7843-a03f-08e7c4e3c694 | €49.00 | €0.67 | matched |
| 72 | capture | 01a15a47-2cff-7081-8702-24740911ecef | €9.00 | €0.19 | matched |
| 73 | capture | 01a15a47-4d44-788f-9ae7-0b50aa8ac4d0 | €35.00 | €0.50 | matched |
| 74 | capture | 01a15a47-5676-7d5c-93ab-b66196bb3dda | €24.00 | €0.37 | matched |
| 75 | capture | 01a15a47-628c-7096-a4cb-391bdefce18c | €15.00 | €0.26 | matched |
| 76 | refund | 01a15a47-6b1f-7fb1-8996-112b627a00e5 | -€39.00 | €0.00 | matched |
| 77 | capture | 01a15a47-948e-75b5-85f4-9c7e99c08ae0 | €9.00 | €0.19 | matched |
| 79 | capture | 01a15a47-d1c5-759a-b5a5-d38f35bb1d50 | €49.00 | €0.67 | matched |
| 80 | capture | 01a15a47-d2fe-7e88-9f83-f61547245912 | €9.00 | €0.19 | matched |
| 81 | capture | 01a15a47-de41-7dc6-82a4-c16bcfacd1e7 | €15.00 | €0.26 | matched |
| 82 | capture | 01a15a47-e2a8-76a7-87d0-e7508e277c5d | €15.00 | €0.26 | matched |
| 83 | capture | 01a15a47-f06e-7ab3-b81e-2a64442f0470 | €15.00 | €0.26 | matched |
| 84 | capture | 01a15a47-f379-71d1-bccb-8833707fc9bd | €15.00 | €0.26 | matched |
| 85 | refund | 01a15a48-1eaf-7f52-89a4-9945ea8b6afe | -€9.00 | €0.00 | matched |
| 86 | capture | 01a15a48-23d3-77b9-a1d8-a9e654d0be3c | €15.00 | €0.26 | matched |
| 87 | capture | 01a15a48-2d67-721b-87b8-325f13997196 | €49.00 | €0.67 | matched |
| 88 | capture | 01a15a48-44bb-74eb-a4af-671bd02daf1d | €24.00 | €0.37 | matched |
| 89 | capture | 01a15a48-4a33-7bd7-8927-e390f213f2ad | €49.00 | €0.67 | matched |
| 90 | capture | 01a15a48-77f3-7655-9ff1-de9d6149a9de | €9.00 | €0.19 | matched |
| 91 | capture | 01a15a48-8a48-73cd-a20d-7d35ae872245 | €24.00 | €0.37 | matched |
| 92 | capture | 01a15a48-8c35-7686-8a81-948ec2a08467 | €35.00 | €0.50 | matched |
| 94 | capture | 01a15a48-c319-7eed-a4c7-bf021373fbe8 | €49.00 | €0.67 | matched |
| 95 | capture | 01a15a48-e104-712e-b4b6-850cabf74a48 | €9.00 | €0.19 | matched |
| 96 | refund | 01a15a48-f13e-7a60-9437-da4059d718f7 | -€21.00 | €0.00 | matched |
| 97 | capture | 01a15a48-f61f-7fef-a762-3b5590d99a03 | €15.00 | €0.26 | matched |
| 98 | capture | 01a15a48-f749-7fdd-a4f8-fc8e2500fa2a | €35.00 | €0.50 | matched |
| 99 | capture | 01a15a49-09bb-70d5-ae66-ab1f44a2815f | €15.00 | €0.26 | matched |
| 100 | capture | 01a15a49-186f-7966-8688-1f0ee82a8868 | €35.00 | €0.50 | matched |
| 101 | capture | 01a15a49-3553-78a9-9bf3-1459f9797586 | €9.00 | €0.19 | matched |
| 102 | capture | 01a15a49-3801-774f-a6e0-45c8036f378a | €24.00 | €0.37 | matched |
| 103 | capture | 01a15a49-371d-76a8-b067-481e99627a35 | €24.00 | €0.37 | matched |
| 104 | capture | 01a15a49-787b-778c-9874-ea719dfdab88 | €49.00 | €0.67 | matched |
| 105 | capture | 01a15a49-7a5c-72a0-a5ac-f1db09af8179 | €15.00 | €0.26 | matched |
| 106 | capture | 01a15a49-8158-7e3b-a2d9-2fb23e0a1634 | €24.00 | €0.37 | matched |
| 107 | capture | 01a15a49-8219-7dd1-a8cf-905e5fe6a9b8 | €15.00 | €0.26 | matched |
| 108 | capture | 01a15a49-afaf-7ece-b5b8-6be29f895331 | €9.00 | €0.19 | matched |
| 109 | capture | 01a15a49-b40f-776c-b484-b3329d86a101 | €9.00 | €0.19 | matched |
| 110 | capture | 01a15a49-c37f-7992-9563-7575ed10a58d | €35.00 | €0.50 | matched |
| 111 | capture | 01a15a49-c742-77bf-ae7d-42648926f1f6 | €49.00 | €0.67 | matched |
| 112 | capture | 01a15a49-ccfd-7977-861e-93d294e1ae1c | €24.00 | €0.37 | matched |
| 113 | capture | 01a15a49-d029-7b4a-8d59-76528c2f5644 | €49.00 | €0.67 | matched |
| 114 | capture | 01a15a49-edc9-7f07-8828-61353fce43f8 | €49.00 | €0.67 | matched |
| 115 | capture | 01a15a4a-0879-74c1-8a22-23d37b6caa0f | €24.00 | €0.37 | matched |
| 116 | capture | 01a15a4a-36c9-718c-adbd-360d9b58a873 | €49.00 | €0.67 | matched |
| 117 | capture | 01a15a4a-8bae-7e73-b107-d421c6bfa768 | €15.00 | €0.26 | matched |