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
- 21 Oct, 04:50102 lines2 breaks
- 21 Oct, 04:40103 lines2 breaks
- 21 Oct, 04:30106 linesclean
- 21 Oct, 04:20129 lines1 break
- 21 Oct, 04:10129 lines7 breaks
- 21 Oct, 04:00121 lines4 breaks
- 21 Oct, 03:50116 linesclean
- 21 Oct, 03:40120 lines3 breaks
- 21 Oct, 03:30128 linesclean
- 21 Oct, 03:20137 lines3 breaks
- 21 Oct, 03:10128 lines2 breaks
- 21 Oct, 03:00115 lines3 breaks
- 21 Oct, 02:50115 lines3 breaks
- 21 Oct, 02:40134 lines4 breaks
21 Oct, 04:00
Gross
€2,730.00
PSP fee
€44.00
Net to the bank
€2,686.00
Settlement journal
#117168
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a15c9e-5de7-7529-b760-6d21e1ee5922 is already settled by stl_EUR_2987592 line 12
- duplicate linethe file lists it twicecapture:01a15ca6-a195-7c31-ae58-64e8dd4e7342 is already settled by stl_EUR_2987592 line 117
- fee differencethe fee is not the contract feethe fee is 52, the contract says 50
- fee differencethe fee is not the contract feethe fee is 27, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 13 | capture | 01a15c9e-5e76-723d-8831-396458cf792e | €24.00 | €0.37 | duplicate line |
| 106 | capture | 01a15ca5-b29e-7005-a3ca-fba5d24bde31 | €35.00 | €0.52 | fee difference |
| 108 | capture | 01a15ca5-fbfc-7d3a-904c-82e4b0e6c651 | €15.00 | €0.27 | fee difference |
| 118 | capture | 01a15ca6-a1f3-7058-9aaa-0d24c6911e17 | €35.00 | €0.50 | duplicate line |
| 1 | capture | 01a15c96-1160-7137-8c5f-230bce6f2620 | €15.00 | €0.26 | matched |
| 2 | capture | 01a15c96-1b02-7713-b083-8dabcbcd0388 | €24.00 | €0.37 | matched |
| 3 | capture | 01a15c97-24da-7e36-9b4b-6923bd30fabd | €49.00 | €0.67 | matched |
| 4 | refund | 01a15c98-969b-7c72-8859-4085fecdc844 | -€42.00 | €0.00 | matched |
| 5 | refund | 01a15c99-f478-7f44-9d22-80f18a0574c2 | -€18.00 | €0.00 | matched |
| 6 | capture | 01a15c9b-1aad-735a-ae75-be7f395f4591 | €15.00 | €0.26 | matched |
| 7 | refund | 01a15c9c-4c5c-75c0-b7fb-8e9844c40cc9 | -€7.00 | €0.00 | matched |
| 8 | capture | 01a15c9e-0fa0-7136-833f-5aafabfd41de | €35.00 | €0.50 | matched |
| 9 | capture | 01a15c9e-10d2-7a0b-ab57-27a4b2169a03 | €9.00 | €0.19 | matched |
| 10 | capture | 01a15c9e-2bc5-7b66-93c9-7fe060f5b3f1 | €9.00 | €0.19 | matched |
| 11 | capture | 01a15c9e-2ea2-7638-86ba-4f9061798479 | €9.00 | €0.19 | matched |
| 12 | capture | 01a15c9e-5e76-723d-8831-396458cf792e | €24.00 | €0.37 | matched |
| 14 | capture | 01a15c9e-6ae4-79d7-bd34-44c9c63d7022 | €9.00 | €0.19 | matched |
| 15 | capture | 01a15c9e-7576-72b2-bcc9-70f07aa02763 | €49.00 | €0.67 | matched |
| 16 | capture | 01a15c9e-89ee-7635-9a12-75a07eeda52c | €24.00 | €0.37 | matched |
| 17 | capture | 01a15c9e-a3fd-7906-80f7-8ea69a0052eb | €35.00 | €0.50 | matched |
| 18 | capture | 01a15c9e-b54f-7273-91ca-d81c55b4349b | €9.00 | €0.19 | matched |
| 19 | capture | 01a15c9e-e03d-7f34-ac93-32ee04098637 | €15.00 | €0.26 | matched |
| 20 | capture | 01a15c9e-f1f0-75e4-8f36-0c134009d5de | €15.00 | €0.26 | matched |
| 21 | capture | 01a15c9f-03f4-7fac-8faf-294996d6ee8a | €35.00 | €0.50 | matched |
| 22 | capture | 01a15c9f-0632-7e66-9a51-af5b01e7f44c | €9.00 | €0.19 | matched |
| 23 | refund | 01a15c9f-20d0-7cac-9861-4d9d8be73816 | -€9.00 | €0.00 | matched |
| 24 | capture | 01a15c9f-2351-7713-ac69-6643d83eda8a | €24.00 | €0.37 | matched |
| 25 | capture | 01a15c9f-3c3d-7382-99ea-6beec246dd45 | €35.00 | €0.50 | matched |
| 26 | capture | 01a15c9f-3cb0-7eed-9d9e-26550fc6829d | €35.00 | €0.50 | matched |
| 27 | capture | 01a15c9f-531b-7960-a53f-72d780a6b5a1 | €24.00 | €0.37 | matched |
| 28 | capture | 01a15c9f-8317-7704-86c0-df5c0e461933 | €49.00 | €0.67 | matched |
| 29 | capture | 01a15c9f-8650-7cec-9749-c18ee39bc9e4 | €49.00 | €0.67 | matched |
| 30 | capture | 01a15c9f-883c-7816-9efd-5dcabc8c5760 | €35.00 | €0.50 | matched |
| 31 | capture | 01a15c9f-8a4d-7a50-9a53-b69b9990140f | €15.00 | €0.26 | matched |
| 32 | capture | 01a15c9f-9db7-7ff2-8c1d-8e5b35457246 | €9.00 | €0.19 | matched |
| 33 | capture | 01a15c9f-d05f-73b9-ad1b-0dc3646bbc2b | €49.00 | €0.67 | matched |
| 34 | capture | 01a15ca0-029e-72a8-8889-5254832de3ba | €24.00 | €0.37 | matched |
| 35 | capture | 01a15ca0-0e66-78d2-af18-03bc8f1ce615 | €35.00 | €0.50 | matched |
| 36 | capture | 01a15ca0-12bc-7d13-b981-4af25f7e9382 | €15.00 | €0.26 | matched |
| 37 | capture | 01a15ca0-12e8-7fbd-b8b1-9d5fdb5a781f | €35.00 | €0.50 | matched |
| 38 | capture | 01a15ca0-1d92-736d-baf3-2755669cca30 | €35.00 | €0.50 | matched |
| 39 | capture | 01a15ca0-22e0-7efe-8b3e-38dd0b18f432 | €35.00 | €0.50 | matched |
| 40 | capture | 01a15ca0-27c8-7522-b8e8-4353d90e8466 | €49.00 | €0.67 | matched |
| 41 | refund | 01a15ca0-43d1-7c07-9f1a-f7c76bb9666b | -€19.00 | €0.00 | matched |
| 42 | refund | 01a15ca0-5fde-7352-b610-ed1f583e44e7 | -€24.00 | €0.00 | matched |
| 43 | capture | 01a15ca0-7ac7-7842-8de1-cdd43f405911 | €35.00 | €0.50 | matched |
| 44 | capture | 01a15ca0-9bb4-7bf8-b6ff-d372889614b5 | €35.00 | €0.50 | matched |
| 45 | capture | 01a15ca0-a028-7038-9ad7-578fae8019c1 | €49.00 | €0.67 | matched |
| 46 | capture | 01a15ca0-ad43-76d3-b914-b4b797ca78fb | €15.00 | €0.26 | matched |
| 47 | capture | 01a15ca0-b952-71a9-b951-c42f5627d371 | €9.00 | €0.19 | matched |
| 48 | capture | 01a15ca0-becc-706d-a1f0-85e4d89059fd | €24.00 | €0.37 | matched |
| 49 | capture | 01a15ca0-c8dd-79e3-bef6-93016af12c05 | €49.00 | €0.67 | matched |
| 50 | capture | 01a15ca0-eb9c-75e5-88c3-a8e466ac1b6b | €24.00 | €0.37 | matched |
| 51 | capture | 01a15ca0-f54a-7cdd-a0d6-301cf7c4fa30 | €15.00 | €0.26 | matched |
| 52 | capture | 01a15ca0-f9de-7120-a265-db3fd0672162 | €9.00 | €0.19 | matched |
| 53 | capture | 01a15ca0-fb9b-718c-9632-1aff783fae33 | €15.00 | €0.26 | matched |
| 54 | capture | 01a15ca1-2604-7819-bc2b-c8b7904c7031 | €24.00 | €0.37 | matched |
| 55 | capture | 01a15ca1-2bcb-779a-8bd1-d867ae008a4d | €24.00 | €0.37 | matched |
| 56 | capture | 01a15ca1-4597-748c-8efa-95f3b22786c2 | €49.00 | €0.67 | matched |
| 57 | capture | 01a15ca1-8069-7e5e-a4e1-35b3f1038779 | €15.00 | €0.26 | matched |
| 58 | capture | 01a15ca1-8138-7ee0-b88c-dbff2b930683 | €15.00 | €0.26 | matched |
| 59 | capture | 01a15ca1-94b3-7851-9729-3bb90ff280e1 | €24.00 | €0.37 | matched |
| 60 | capture | 01a15ca1-b80f-739a-bfe6-bb67654e5c8a | €15.00 | €0.26 | matched |
| 61 | capture | 01a15ca1-b967-76a0-98d8-50e92d791f7a | €9.00 | €0.19 | matched |
| 62 | capture | 01a15ca1-bf3e-7c4a-b68d-235d09ca91b3 | €49.00 | €0.67 | matched |
| 63 | capture | 01a15ca1-cbf2-7fb0-a591-086a8e2b2715 | €9.00 | €0.19 | matched |
| 64 | capture | 01a15ca1-d6fd-77d6-a249-d02ebc6d91c9 | €9.00 | €0.19 | matched |
| 65 | capture | 01a15ca2-5fe5-71e6-a8f6-bdbdd73d6111 | €35.00 | €0.50 | matched |
| 66 | capture | 01a15ca2-794b-7df4-9581-05008446beca | €35.00 | €0.50 | matched |
| 67 | capture | 01a15ca2-7df6-7ddf-80ab-a4d661208dfe | €49.00 | €0.67 | matched |
| 68 | capture | 01a15ca2-a8e9-76d8-9d9d-a1529efe4cbb | €24.00 | €0.37 | matched |
| 69 | refund | 01a15ca2-c576-75a5-ba11-684d186a2137 | -€33.00 | €0.00 | matched |
| 70 | capture | 01a15ca2-e4a1-7c79-a52b-f9e030d953f7 | €24.00 | €0.37 | matched |
| 71 | capture | 01a15ca2-e718-7fa4-85d0-8331b07735db | €35.00 | €0.50 | matched |
| 72 | capture | 01a15ca2-e768-76bd-807d-abeca2a210b4 | €24.00 | €0.37 | matched |
| 73 | capture | 01a15ca2-ff69-786b-bc10-d26a8b5a351a | €15.00 | €0.26 | matched |
| 74 | capture | 01a15ca3-1222-7300-a740-e1897f331894 | €15.00 | €0.26 | matched |
| 75 | capture | 01a15ca3-317d-7b45-b948-cbabbb0f8a74 | €15.00 | €0.26 | matched |
| 76 | capture | 01a15ca3-5b55-7680-9d3f-768fa230ade8 | €35.00 | €0.50 | matched |
| 77 | capture | 01a15ca3-60ea-76a5-850a-7745e2ce916f | €24.00 | €0.37 | matched |
| 78 | capture | 01a15ca3-7649-7e05-8234-cfadb3323ea0 | €15.00 | €0.26 | matched |
| 79 | capture | 01a15ca3-9634-7085-bdc6-7b48faccb9fc | €49.00 | €0.67 | matched |
| 80 | capture | 01a15ca3-b123-7ea0-82c6-5fe2a80c18b2 | €35.00 | €0.50 | matched |
| 81 | capture | 01a15ca3-b1cd-750d-9c09-e66457edcd4c | €24.00 | €0.37 | matched |
| 82 | capture | 01a15ca3-c32f-7fcc-acd9-76ab01acee40 | €49.00 | €0.67 | matched |
| 83 | capture | 01a15ca3-de1e-75ea-ac35-18d2d7431ecd | €35.00 | €0.50 | matched |
| 84 | capture | 01a15ca3-dfff-72ea-afd2-06f63928c521 | €15.00 | €0.26 | matched |
| 85 | capture | 01a15ca3-fdcb-78c0-a9ec-190c0e431ea1 | €15.00 | €0.26 | matched |
| 86 | refund | 01a15ca4-04af-7dc3-867d-ab2675203d50 | -€10.00 | €0.00 | matched |
| 87 | capture | 01a15ca4-223f-750e-a26b-ce390fa718aa | €35.00 | €0.50 | matched |
| 88 | capture | 01a15ca4-282c-73b1-9fe2-e259fc5c39b4 | €49.00 | €0.67 | matched |
| 89 | capture | 01a15ca4-2d9d-71f3-a6e1-081428641fae | €15.00 | €0.26 | matched |
| 90 | capture | 01a15ca4-32f3-75e6-8190-80baa07ac933 | €15.00 | €0.26 | matched |
| 91 | capture | 01a15ca4-518a-7e43-8b27-84460d859200 | €24.00 | €0.37 | matched |
| 92 | refund | 01a15ca4-53fa-7946-9c9f-0abab2546970 | -€15.00 | €0.00 | matched |
| 93 | refund | 01a15ca4-95e9-7bc1-a37b-688fea6f8c13 | -€7.00 | €0.00 | matched |
| 94 | capture | 01a15ca4-9919-70ed-8037-c95e1ace72db | €35.00 | €0.50 | matched |
| 95 | capture | 01a15ca4-af29-748d-8f38-6f9f0494eb45 | €9.00 | €0.19 | matched |
| 96 | capture | 01a15ca4-af59-7705-b005-5ef7a42612f0 | €49.00 | €0.67 | matched |
| 97 | capture | 01a15ca4-cb48-77b9-a672-8f099df1c8fd | €24.00 | €0.37 | matched |
| 98 | capture | 01a15ca4-ded4-7dbf-8b2a-7c2e62147330 | €35.00 | €0.50 | matched |
| 99 | capture | 01a15ca5-0d2e-758c-beff-eb5cc1111c43 | €9.00 | €0.19 | matched |
| 100 | capture | 01a15ca5-2849-7f23-a933-fa18cf931749 | €24.00 | €0.37 | matched |
| 101 | capture | 01a15ca5-43c2-7f38-a5fa-aa71422a74d8 | €35.00 | €0.50 | matched |
| 102 | capture | 01a15ca5-528d-779f-ac4b-9ccefbafff94 | €49.00 | €0.67 | matched |
| 103 | capture | 01a15ca5-5d53-7e1e-b362-ddc0dcc9f07a | €9.00 | €0.19 | matched |
| 104 | capture | 01a15ca5-6d54-7c8d-b277-c1b755ff6a73 | €15.00 | €0.26 | matched |
| 105 | capture | 01a15ca5-a915-7840-a986-bb6b6bedc088 | €49.00 | €0.67 | matched |
| 107 | capture | 01a15ca5-d68b-7ca8-99e3-a62389f85ae7 | €24.00 | €0.37 | matched |
| 109 | capture | 01a15ca6-26c9-74eb-b930-20f17e52649b | €24.00 | €0.37 | matched |
| 110 | capture | 01a15ca6-3c96-76d8-be03-d8fb2b25646e | €15.00 | €0.26 | matched |
| 111 | capture | 01a15ca6-6624-7fee-8f41-bdb8d3452fa6 | €24.00 | €0.37 | matched |
| 112 | capture | 01a15ca6-6754-7093-8717-655609172af0 | €24.00 | €0.37 | matched |
| 113 | capture | 01a15ca6-67f1-72fa-b9bf-496b5e1d2e27 | €49.00 | €0.67 | matched |
| 114 | capture | 01a15ca6-838d-7cb7-a799-d7722a6e30b2 | €24.00 | €0.37 | matched |
| 115 | capture | 01a15ca6-895b-7b24-b7b4-c3f99f0350db | €15.00 | €0.26 | matched |
| 116 | capture | 01a15ca6-9712-7b95-b3f9-a2a4044be8fa | €9.00 | €0.19 | matched |
| 117 | capture | 01a15ca6-a1f3-7058-9aaa-0d24c6911e17 | €35.00 | €0.50 | matched |
| 119 | capture | 01a15ca6-a971-7903-bc2b-0a45990e80ff | €9.00 | €0.19 | matched |
| 120 | capture | 01a15ca6-bf4b-71b5-97c6-56f351f25a34 | €35.00 | €0.50 | matched |
| 121 | capture | 01a15ca6-b98b-723b-8144-9af16700fbd6 | €9.00 | €0.19 | matched |