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
- 23 Oct, 10:50131 linesclean
- 23 Oct, 10:40107 lines4 breaks
- 23 Oct, 10:30124 lines2 breaks
- 23 Oct, 10:20131 lines2 breaks
- 23 Oct, 10:10126 lines2 breaks
- 23 Oct, 10:00131 lines2 breaks
- 23 Oct, 09:50135 lines4 breaks
- 23 Oct, 09:40114 lines2 breaks
- 23 Oct, 09:30130 lines3 breaks
- 23 Oct, 09:20126 lines1 break
- 23 Oct, 09:10114 lines3 breaks
- 23 Oct, 09:00128 lines4 breaks
- 23 Oct, 08:50117 lines3 breaks
- 23 Oct, 08:40127 lines1 break
23 Oct, 10:40
Gross
€2,473.00
PSP fee
€39.20
Net to the bank
€2,433.80
Settlement journal
#158715
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1685b-3ddd-719f-bd20-ff40205aa150 is already settled by stl_EUR_2987920 line 29
- duplicate linethe file lists it twicecapture:01a1685c-1330-7d28-87e2-487f88a59edd is already settled by stl_EUR_2987920 line 40
- fee differencethe fee is not the contract feethe fee is 55, the contract says 50
- fee differencethe fee is not the contract feethe fee is 68, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 3 | capture | 01a16855-d891-73eb-a676-36cfdde253ad | €49.00 | €0.68 | fee difference |
| 4 | capture | 01a16858-a818-7260-a6fa-35054531eded | €35.00 | €0.55 | fee difference |
| 16 | capture | 01a16859-949d-700b-93d3-3f15e455081e | €49.00 | €0.68 | fee difference |
| 30 | capture | 01a1685b-3f05-74b7-baf2-21a50e9363d4 | €9.00 | €0.19 | duplicate line |
| 41 | capture | 01a1685c-1397-7c84-8657-134d568330e0 | €9.00 | €0.19 | duplicate line |
| 1 | capture | 01a16852-122f-71ef-a6bb-6eb22729b4e6 | €35.00 | €0.50 | matched |
| 2 | capture | 01a16855-0d23-7974-a6fb-6e6399178030 | €49.00 | €0.67 | matched |
| 5 | capture | 01a16858-c110-7b25-bfbf-f02b8215ec4e | €49.00 | €0.67 | matched |
| 6 | capture | 01a16858-d6f3-7444-8520-352b6f7a4275 | €9.00 | €0.19 | matched |
| 7 | capture | 01a16858-f6a8-7a85-9956-fe9246d28d21 | €24.00 | €0.37 | matched |
| 8 | capture | 01a16858-f856-7454-95b6-a1dc2d9304f0 | €9.00 | €0.19 | matched |
| 9 | capture | 01a16859-298a-7338-99b5-f60581623ec4 | €9.00 | €0.19 | matched |
| 10 | capture | 01a16859-2caf-7718-93c8-ae9c6d75d380 | €49.00 | €0.67 | matched |
| 11 | capture | 01a16859-2cbe-7ddb-ad92-770c8bae4bbd | €49.00 | €0.67 | matched |
| 12 | capture | 01a16859-43dd-7a25-947b-4cb5466785a7 | €9.00 | €0.19 | matched |
| 13 | capture | 01a16859-54db-77bf-a877-dd84f64eb749 | €24.00 | €0.37 | matched |
| 14 | capture | 01a16859-7bd7-7786-914c-2a57ab74c5f9 | €49.00 | €0.67 | matched |
| 15 | capture | 01a16859-8711-7db1-8c44-a775a8006b1c | €49.00 | €0.67 | matched |
| 17 | capture | 01a16859-987c-7fd7-ba10-0f2f0a1b6c96 | €9.00 | €0.19 | matched |
| 18 | capture | 01a16859-c585-7808-9fb7-c3d0b618ce1a | €35.00 | €0.50 | matched |
| 19 | capture | 01a16859-d9be-7fbb-9eb6-1fc7761ce965 | €24.00 | €0.37 | matched |
| 20 | capture | 01a16859-dd19-7eee-afd8-9bbe1a449951 | €35.00 | €0.50 | matched |
| 21 | capture | 01a16859-de05-76fa-a249-80da594fe715 | €9.00 | €0.19 | matched |
| 22 | capture | 01a16859-e3e9-7fca-9c34-827516ffd43f | €15.00 | €0.26 | matched |
| 23 | capture | 01a16859-eede-7676-88a7-f573b9ca2605 | €9.00 | €0.19 | matched |
| 24 | refund | 01a16859-f757-70bf-82d7-df5ec7e06f83 | -€16.00 | €0.00 | matched |
| 25 | capture | 01a1685a-07d6-71f6-963c-b27e1d2ab444 | €9.00 | €0.19 | matched |
| 26 | capture | 01a1685a-0993-7603-8e10-0385eb9a1518 | €24.00 | €0.37 | matched |
| 27 | capture | 01a1685b-1f8a-7273-81df-047b4d232e39 | €15.00 | €0.26 | matched |
| 28 | capture | 01a1685b-235f-71b0-9332-d9fe0372c1ca | €49.00 | €0.67 | matched |
| 29 | capture | 01a1685b-3f05-74b7-baf2-21a50e9363d4 | €9.00 | €0.19 | matched |
| 31 | capture | 01a1685b-5ed7-7e5c-b6c8-1fa64ec9731b | €24.00 | €0.37 | matched |
| 32 | capture | 01a1685b-7d27-7c48-bfd7-038e3f718b58 | €9.00 | €0.19 | matched |
| 33 | refund | 01a1685b-9598-78f1-8d74-25f842814d67 | -€33.00 | €0.00 | matched |
| 34 | capture | 01a1685b-a491-71e4-8d9b-5a1eeb853f8c | €49.00 | €0.67 | matched |
| 35 | capture | 01a1685b-b7e7-7080-8d8b-ba20ae5144ef | €24.00 | €0.37 | matched |
| 36 | capture | 01a1685b-bd58-7d4b-b53a-346ee47c3a7b | €35.00 | €0.50 | matched |
| 37 | capture | 01a1685b-d99d-777c-aa87-3f4f2a03316c | €9.00 | €0.19 | matched |
| 38 | capture | 01a1685b-e534-72d7-b148-09bcf6e752e1 | €9.00 | €0.19 | matched |
| 39 | capture | 01a1685c-09e9-764d-9d51-7d9e8858597b | €24.00 | €0.37 | matched |
| 40 | capture | 01a1685c-1397-7c84-8657-134d568330e0 | €9.00 | €0.19 | matched |
| 42 | capture | 01a1685c-2ca4-7464-a6fb-437daa4b0c48 | €15.00 | €0.26 | matched |
| 43 | capture | 01a1685c-527b-734f-89ea-09f15eb0cbd5 | €9.00 | €0.19 | matched |
| 44 | capture | 01a1685c-76d7-7665-8982-7f175d4b524d | €15.00 | €0.26 | matched |
| 45 | capture | 01a1685c-826f-7262-898a-60cd73777e5f | €9.00 | €0.19 | matched |
| 46 | refund | 01a1685c-8499-712b-8a7e-78367cac2bfd | -€4.00 | €0.00 | matched |
| 47 | capture | 01a1685c-859f-7aa9-bc5a-43141d774de6 | €49.00 | €0.67 | matched |
| 48 | capture | 01a1685c-9ee5-7bbc-bc62-7916c4fd31ac | €24.00 | €0.37 | matched |
| 49 | refund | 01a1685c-b871-75fb-9f1e-eb7936ea0982 | -€13.00 | €0.00 | matched |
| 50 | capture | 01a1685c-be46-7932-bef3-a3ecac518917 | €15.00 | €0.26 | matched |
| 51 | refund | 01a1685c-ed6e-7b0a-9471-7ce1c2a1de11 | -€6.00 | €0.00 | matched |
| 52 | capture | 01a1685c-f5c0-7f2e-9ceb-31af63548c6c | €35.00 | €0.50 | matched |
| 53 | capture | 01a1685d-0959-70d4-96a6-05fb90f16333 | €9.00 | €0.19 | matched |
| 54 | capture | 01a1685d-1a5d-71b0-b0d1-d5a94aa19c16 | €35.00 | €0.50 | matched |
| 55 | capture | 01a1685d-59d5-765e-9b44-3c08acc99861 | €24.00 | €0.37 | matched |
| 56 | capture | 01a1685d-5d97-7a07-8b60-d17bbdcf1a2c | €24.00 | €0.37 | matched |
| 57 | capture | 01a1685d-60f7-7c0e-9565-515f3fe67235 | €35.00 | €0.50 | matched |
| 58 | capture | 01a1685d-71fc-71e1-a4dc-b676edb5ec16 | €24.00 | €0.37 | matched |
| 59 | capture | 01a1685d-71ff-70b0-bc42-3597cde95cc6 | €49.00 | €0.67 | matched |
| 60 | capture | 01a1685d-8974-7986-8949-925faed7966c | €35.00 | €0.50 | matched |
| 61 | capture | 01a1685d-9b36-7f41-953b-22262db2028b | €35.00 | €0.50 | matched |
| 62 | capture | 01a1685d-ab28-7d34-97e3-9b1dc0bcacf2 | €15.00 | €0.26 | matched |
| 63 | capture | 01a1685d-b09d-7565-888a-121573ac81a5 | €24.00 | €0.37 | matched |
| 64 | capture | 01a1685d-bfb7-7fe7-81ee-8a38f5c8548f | €49.00 | €0.67 | matched |
| 65 | capture | 01a1685e-0a9c-72e4-b9b5-22bc2cae7138 | €15.00 | €0.26 | matched |
| 66 | capture | 01a1685e-1359-7c7a-ab11-e702e6444b3f | €15.00 | €0.26 | matched |
| 67 | capture | 01a1685e-30fd-7ddc-8a6d-4ec48842e337 | €35.00 | €0.50 | matched |
| 68 | capture | 01a1685e-57dd-7ffd-8235-eda140ede1f2 | €49.00 | €0.67 | matched |
| 69 | capture | 01a1685e-69f2-786f-a572-7a929a8fef19 | €49.00 | €0.67 | matched |
| 70 | capture | 01a1685e-6ab6-7ead-bfde-4b0264b67a96 | €35.00 | €0.50 | matched |
| 71 | capture | 01a1685e-8e94-7cb2-8c12-599358b40ab6 | €15.00 | €0.26 | matched |
| 72 | refund | 01a1685e-a754-7d78-89ae-9c7c40c33944 | -€31.00 | €0.00 | matched |
| 73 | capture | 01a1685e-c46e-7640-b39e-10895abad2f7 | €15.00 | €0.26 | matched |
| 74 | capture | 01a1685e-d31f-74d9-b532-78903feaa90b | €15.00 | €0.26 | matched |
| 75 | capture | 01a1685e-d3a1-786b-a522-a52ebac465d9 | €9.00 | €0.19 | matched |
| 76 | capture | 01a1685e-ed0a-7dee-ba0a-411530fbf837 | €35.00 | €0.50 | matched |
| 77 | refund | 01a1685e-f088-7645-9461-18a042b28f4c | -€8.00 | €0.00 | matched |
| 78 | capture | 01a1685f-07f7-7216-8238-4d21029929d8 | €49.00 | €0.67 | matched |
| 79 | capture | 01a1685f-0dee-7d4b-b207-d437f38d2476 | €9.00 | €0.19 | matched |
| 80 | capture | 01a1685f-393e-7c6f-88ab-ecdea2dbdb63 | €15.00 | €0.26 | matched |
| 81 | capture | 01a1685f-770d-7dbb-9bf5-7fe760b4e224 | €24.00 | €0.37 | matched |
| 82 | capture | 01a1685f-8004-743a-bdd7-bcaeced0e644 | €15.00 | €0.26 | matched |
| 83 | capture | 01a1685f-8a0e-7455-8a0b-6974127b7b71 | €15.00 | €0.26 | matched |
| 84 | capture | 01a1685f-9325-7ebd-a669-a26694e7cfa8 | €35.00 | €0.50 | matched |
| 85 | capture | 01a1685f-9e23-77b8-b5be-4491fb7dcb29 | €49.00 | €0.67 | matched |
| 86 | capture | 01a1685f-bf43-7aab-ad29-d6501cc95a77 | €24.00 | €0.37 | matched |
| 87 | capture | 01a1685f-c4f7-71c3-9bb6-f12349423780 | €9.00 | €0.19 | matched |
| 88 | capture | 01a1685f-dd07-7fef-a7fe-02f3388c4f34 | €15.00 | €0.26 | matched |
| 89 | capture | 01a16860-08ef-766d-aa34-cff6df94e25c | €15.00 | €0.26 | matched |
| 90 | capture | 01a16860-0ecc-77c8-a682-b10102026196 | €9.00 | €0.19 | matched |
| 91 | capture | 01a16860-110e-7459-ae94-f95af42390d7 | €35.00 | €0.50 | matched |
| 92 | capture | 01a16860-2733-71ba-ad53-66d9fd8f8cf6 | €24.00 | €0.37 | matched |
| 93 | capture | 01a16860-2821-722a-996c-1ad3468838b9 | €35.00 | €0.50 | matched |
| 94 | capture | 01a16860-75cd-76fb-bd92-906894cf438d | €24.00 | €0.37 | matched |
| 95 | capture | 01a16860-a18d-778c-aec6-fa0808466165 | €9.00 | €0.19 | matched |
| 96 | capture | 01a16860-c0ba-7e57-9609-7e233cbf621e | €9.00 | €0.19 | matched |
| 97 | capture | 01a16860-d4da-779a-9552-6bfc22f675d6 | €35.00 | €0.50 | matched |
| 98 | capture | 01a16860-d8d7-783d-8c34-99147ce40c61 | €9.00 | €0.19 | matched |
| 99 | capture | 01a16861-01b8-7139-9cc8-572e0ccfdae6 | €35.00 | €0.50 | matched |
| 100 | capture | 01a16861-13b7-77a2-bd0c-0a7e13a56711 | €24.00 | €0.37 | matched |
| 101 | capture | 01a16861-3689-795d-92a4-bdf1df5940f8 | €35.00 | €0.50 | matched |
| 102 | capture | 01a16861-5182-71c1-970e-6de95eb2b923 | €49.00 | €0.67 | matched |
| 103 | capture | 01a16861-718e-79dc-9840-78b5dda8d763 | €35.00 | €0.50 | matched |
| 104 | capture | 01a16861-75ad-7d6c-a076-511932e65289 | €35.00 | €0.50 | matched |
| 105 | capture | 01a16861-7eb7-700e-8681-d6fc6723e7fc | €35.00 | €0.50 | matched |
| 106 | capture | 01a16861-a2d0-78fe-8959-18d296f3a615 | €24.00 | €0.37 | matched |
| 107 | capture | 01a16861-b448-7082-b9d1-fbba5c9e30d9 | €35.00 | €0.50 | matched |