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, 16:40153 lines5 breaks
- 23 Oct, 16:30111 lines4 breaks
- 23 Oct, 16:20119 lines2 breaks
- 23 Oct, 16:10129 lines3 breaks
- 23 Oct, 16:00115 lines1 break
- 23 Oct, 15:50125 lines4 breaks
- 23 Oct, 15:40128 lines2 breaks
- 23 Oct, 15:30133 lines3 breaks
- 23 Oct, 15:20129 lines2 breaks
- 23 Oct, 15:10114 lines4 breaks
- 23 Oct, 15:00124 lines1 break
- 23 Oct, 14:50106 lines1 break
- 23 Oct, 14:40118 lines2 breaks
- 23 Oct, 14:30116 lines1 break
23 Oct, 16:30
Gross
€2,566.00
PSP fee
€40.59
Net to the bank
€2,525.41
Settlement journal
#163149
Breaks for a person to look at
- duplicate linethe file lists it twicerefund:01a1699d-4cf7-7bbe-b8e4-9c73f44faa10 is already settled by stl_EUR_2987955 line 50
- duplicate linethe file lists it twicecapture:01a169a0-a48a-7e50-8edb-531bfab9b997 is already settled by stl_EUR_2987955 line 95
- fee differencethe fee is not the contract feethe fee is 71, the contract says 67
- fee differencethe fee is not the contract feethe fee is 1, the contract says 0
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 15 | capture | 01a1699a-1864-7e74-a57a-c5d98df90917 | €49.00 | €0.71 | fee difference |
| 51 | refund | 01a1699d-4cfd-779d-b0ac-90529856fa72 | -€19.00 | €0.00 | duplicate line |
| 83 | refund | 01a1699f-e232-7162-be06-7ad4a6d0fb77 | -€17.00 | €0.01 | fee difference |
| 96 | capture | 01a169a0-a52a-77f1-8241-4ee0fb91dfe5 | €9.00 | €0.19 | duplicate line |
| 1 | capture | 01a16991-727e-7dd9-b4a8-c603d5d6817e | €9.00 | €0.19 | matched |
| 2 | capture | 01a16996-7a59-7488-ac0f-78e71b8a3768 | €24.00 | €0.37 | matched |
| 3 | capture | 01a16997-db7f-7064-a9b0-8b41d2b68cfb | €9.00 | €0.19 | matched |
| 4 | capture | 01a16998-ae64-7ba2-9725-ea76a5fbf60f | €49.00 | €0.67 | matched |
| 5 | capture | 01a16999-0c24-725a-a032-787e8a29ddb4 | €49.00 | €0.67 | matched |
| 6 | capture | 01a16999-2fb6-746e-ba85-3a4017d087b0 | €49.00 | €0.67 | matched |
| 7 | capture | 01a16999-3014-717e-82ec-53c3612852f4 | €9.00 | €0.19 | matched |
| 8 | capture | 01a16999-4581-78f7-969e-4560cd0e9452 | €9.00 | €0.19 | matched |
| 9 | capture | 01a16999-5a2c-792a-a317-d168ba450466 | €9.00 | €0.19 | matched |
| 10 | capture | 01a16999-9f02-7869-b6d1-8d5cfbd2aa5b | €24.00 | €0.37 | matched |
| 11 | refund | 01a16999-b38e-79b4-805b-0889fd40751b | -€9.00 | €0.00 | matched |
| 12 | capture | 01a16999-dc68-7394-9489-1f82638e075c | €15.00 | €0.26 | matched |
| 13 | capture | 01a16999-ee25-7d76-af7c-c33a4c774473 | €15.00 | €0.26 | matched |
| 14 | capture | 01a16999-ee56-7754-891e-90a416a274a7 | €15.00 | €0.26 | matched |
| 16 | capture | 01a1699a-2ec1-719b-8793-e726009dece2 | €35.00 | €0.50 | matched |
| 17 | capture | 01a1699a-67b1-7c0d-aa2f-e73e64d9c474 | €49.00 | €0.67 | matched |
| 18 | capture | 01a1699a-8591-777d-af41-9e1f728ba9e0 | €35.00 | €0.50 | matched |
| 19 | capture | 01a1699a-b48a-7f23-8e45-b60e3ca0a52b | €35.00 | €0.50 | matched |
| 20 | capture | 01a1699a-ba14-799c-b758-0094d65fbffd | €15.00 | €0.26 | matched |
| 21 | capture | 01a1699a-c248-7920-9a60-0ad4f79b803b | €9.00 | €0.19 | matched |
| 22 | capture | 01a1699a-cd2b-76a8-9f80-eb9954d6a958 | €35.00 | €0.50 | matched |
| 23 | capture | 01a1699a-d17d-7b55-a287-3f80f58b4810 | €49.00 | €0.67 | matched |
| 24 | capture | 01a1699a-f400-7912-b457-2e275145381d | €24.00 | €0.37 | matched |
| 25 | capture | 01a1699a-f474-731c-b1f0-106b2fa7ce95 | €24.00 | €0.37 | matched |
| 26 | capture | 01a1699b-183d-7217-8b7b-c350ac8292c8 | €35.00 | €0.50 | matched |
| 27 | capture | 01a1699b-2861-70b5-ba13-ee1e01adb1da | €24.00 | €0.37 | matched |
| 28 | capture | 01a1699b-4099-7eec-b16e-baae6dcbbfff | €9.00 | €0.19 | matched |
| 29 | capture | 01a1699b-4f03-734b-b1a1-950f9587a2ae | €9.00 | €0.19 | matched |
| 30 | capture | 01a1699b-52ac-779d-bc2e-83e62836235e | €49.00 | €0.67 | matched |
| 31 | capture | 01a1699b-5f8d-7652-9e15-e091c28cc201 | €35.00 | €0.50 | matched |
| 32 | capture | 01a1699b-7291-78f5-bcf1-3a2b600ed823 | €49.00 | €0.67 | matched |
| 33 | refund | 01a1699b-7f70-755b-97b4-15d6f9dce60a | -€10.00 | €0.00 | matched |
| 34 | capture | 01a1699b-87be-7c94-be1e-5699e730917a | €35.00 | €0.50 | matched |
| 35 | capture | 01a1699b-8824-730a-8739-dde5862ed6fb | €49.00 | €0.67 | matched |
| 36 | capture | 01a1699b-8828-7bac-a899-73cd98e98642 | €9.00 | €0.19 | matched |
| 37 | capture | 01a1699b-8adf-7ed9-9804-e474c5912341 | €9.00 | €0.19 | matched |
| 38 | capture | 01a1699b-bc8a-7445-91ed-aab03258c0ec | €15.00 | €0.26 | matched |
| 39 | capture | 01a1699b-dfd7-7240-b1ad-74c2cb3169cc | €49.00 | €0.67 | matched |
| 40 | capture | 01a1699b-f71a-7fb4-a556-5ae308c6ff1e | €15.00 | €0.26 | matched |
| 41 | capture | 01a1699c-1b40-7687-9df1-b0d13dab69f2 | €15.00 | €0.26 | matched |
| 42 | capture | 01a1699c-1ce8-7127-9964-8fb81f0b8ea3 | €49.00 | €0.67 | matched |
| 43 | capture | 01a1699c-65ff-764d-aaf5-8b58470a983a | €49.00 | €0.67 | matched |
| 44 | refund | 01a1699c-bc1f-7266-a338-b192415effa7 | -€17.00 | €0.00 | matched |
| 45 | capture | 01a1699c-c643-7a6e-9b4b-87d358b5ebb8 | €24.00 | €0.37 | matched |
| 46 | capture | 01a1699c-e1c0-770d-ba17-fc7e15c0ea6c | €24.00 | €0.37 | matched |
| 47 | capture | 01a1699c-fa5c-7639-a613-54d46c275dee | €24.00 | €0.37 | matched |
| 48 | capture | 01a1699d-106c-773c-a135-45f5c63cf3fa | €9.00 | €0.19 | matched |
| 49 | capture | 01a1699d-351d-78de-b287-aab67e7dd0d4 | €35.00 | €0.50 | matched |
| 50 | refund | 01a1699d-4cfd-779d-b0ac-90529856fa72 | -€19.00 | €0.00 | matched |
| 52 | capture | 01a1699d-6749-7365-8e0a-93cd939c96e0 | €15.00 | €0.26 | matched |
| 53 | capture | 01a1699d-704b-7a51-a27d-40cb4e358f10 | €24.00 | €0.37 | matched |
| 54 | capture | 01a1699d-75b5-7ea0-b92f-6dd69cff8e27 | €35.00 | €0.50 | matched |
| 55 | refund | 01a1699d-776d-72dd-8463-c99d64ee74a6 | -€7.00 | €0.00 | matched |
| 56 | capture | 01a1699d-93f3-7007-8702-0417e5942de8 | €35.00 | €0.50 | matched |
| 57 | capture | 01a1699d-b296-741d-b553-8817d7dc711e | €35.00 | €0.50 | matched |
| 58 | capture | 01a1699d-dad4-75da-bd47-52db4f8911f5 | €15.00 | €0.26 | matched |
| 59 | capture | 01a1699d-eb82-77ff-9a05-5795e0343328 | €49.00 | €0.67 | matched |
| 60 | capture | 01a1699e-322b-7955-89d0-d5b29fcb1a88 | €24.00 | €0.37 | matched |
| 61 | capture | 01a1699e-39de-7e41-aa22-2d9ead3cbc98 | €9.00 | €0.19 | matched |
| 62 | capture | 01a1699e-4339-7882-ac9c-8df2cb59c0c4 | €35.00 | €0.50 | matched |
| 63 | capture | 01a1699e-4428-76a3-b7b1-25c19ec5db25 | €49.00 | €0.67 | matched |
| 64 | capture | 01a1699e-47dc-71f1-ad8b-0f6c5605ad56 | €9.00 | €0.19 | matched |
| 65 | capture | 01a1699e-5ee3-7f18-8dd1-72f97695edba | €35.00 | €0.50 | matched |
| 66 | capture | 01a1699e-672f-7bf2-b2db-fe980beff745 | €49.00 | €0.67 | matched |
| 67 | capture | 01a1699e-67e5-7a07-ad98-e207f7d17687 | €24.00 | €0.37 | matched |
| 68 | capture | 01a1699e-78b1-7d27-b0f0-8c1661a5e8e6 | €49.00 | €0.67 | matched |
| 69 | capture | 01a1699e-86fb-76fd-b5e5-67613904b903 | €24.00 | €0.37 | matched |
| 70 | refund | 01a1699e-baf8-7ee5-a545-d9f72e83d8f5 | -€12.00 | €0.00 | matched |
| 71 | capture | 01a1699e-c797-72de-bc23-344b49c521a3 | €15.00 | €0.26 | matched |
| 72 | capture | 01a1699e-c943-7711-9180-75422192dc5c | €35.00 | €0.50 | matched |
| 73 | capture | 01a1699e-cfbf-7dda-9694-08294cb6414f | €24.00 | €0.37 | matched |
| 74 | capture | 01a1699e-f3d2-72b6-9822-abd3cc12e8fc | €24.00 | €0.37 | matched |
| 75 | capture | 01a1699f-0276-784f-9ad3-d6868b0a47b6 | €24.00 | €0.37 | matched |
| 76 | capture | 01a1699f-397a-70cb-9b8c-0ba6b56a09c5 | €15.00 | €0.26 | matched |
| 77 | capture | 01a1699f-6196-7593-bdc1-eaba24477e96 | €24.00 | €0.37 | matched |
| 78 | capture | 01a1699f-63dd-72eb-82a7-5943673f57bf | €15.00 | €0.26 | matched |
| 79 | capture | 01a1699f-68de-76b1-9f18-40701d42aa4f | €24.00 | €0.37 | matched |
| 80 | capture | 01a1699f-7c33-73a4-a9bd-f93084c404c0 | €35.00 | €0.50 | matched |
| 81 | capture | 01a1699f-9926-75d9-a048-282c8f931fe3 | €24.00 | €0.37 | matched |
| 82 | capture | 01a1699f-b559-7829-bf7c-c3e79168a253 | €24.00 | €0.37 | matched |
| 84 | capture | 01a1699f-f607-7599-891f-c6b15ca37fd4 | €35.00 | €0.50 | matched |
| 85 | capture | 01a1699f-fe3c-7bdb-8671-7b32f0516804 | €49.00 | €0.67 | matched |
| 86 | capture | 01a169a0-28d9-7075-a262-ee9c77442821 | €24.00 | €0.37 | matched |
| 87 | capture | 01a169a0-2cd6-779d-80a6-b5f580a8de42 | €9.00 | €0.19 | matched |
| 88 | capture | 01a169a0-31a7-7eb3-8e22-aeee700d2452 | €15.00 | €0.26 | matched |
| 89 | capture | 01a169a0-3999-7ab2-851b-2c086db3986d | €35.00 | €0.50 | matched |
| 90 | capture | 01a169a0-4c1a-7c6f-b039-cea105eab0a5 | €15.00 | €0.26 | matched |
| 91 | capture | 01a169a0-6206-7c98-9bef-d9cea6a59296 | €24.00 | €0.37 | matched |
| 92 | capture | 01a169a0-6bdc-76fe-ad43-cd76bd04d14c | €49.00 | €0.67 | matched |
| 93 | capture | 01a169a0-84b8-74bd-ac14-ce2c9abb2135 | €49.00 | €0.67 | matched |
| 94 | capture | 01a169a0-8e65-7c48-b11f-b28699ef6c01 | €9.00 | €0.19 | matched |
| 95 | capture | 01a169a0-a52a-77f1-8241-4ee0fb91dfe5 | €9.00 | €0.19 | matched |
| 97 | capture | 01a169a0-b258-7a50-b20c-34be3f5fd51c | €9.00 | €0.19 | matched |
| 98 | capture | 01a169a0-bfa5-73be-a555-73ee30b67813 | €49.00 | €0.67 | matched |
| 99 | capture | 01a169a0-cde9-7013-ab5f-ba28518b3c23 | €15.00 | €0.26 | matched |
| 100 | capture | 01a169a0-e9af-769b-ae7a-f517f0afca6f | €9.00 | €0.19 | matched |
| 101 | capture | 01a169a1-10d2-755a-86f5-0cacdf034ea5 | €49.00 | €0.67 | matched |
| 102 | capture | 01a169a1-2943-761c-85d4-31c3192078c3 | €9.00 | €0.19 | matched |
| 103 | capture | 01a169a1-339c-7487-a727-2241513d4d61 | €15.00 | €0.26 | matched |
| 104 | capture | 01a169a1-8579-7a65-bb47-b9735aee020b | €24.00 | €0.37 | matched |
| 105 | capture | 01a169a1-ad0a-7117-bcd0-35b60a820613 | €49.00 | €0.67 | matched |
| 106 | capture | 01a169a1-d947-791e-b97d-5693af7b08a8 | €24.00 | €0.37 | matched |
| 107 | capture | 01a169a1-da6f-7cd0-ac22-d2b61fc913ac | €9.00 | €0.19 | matched |
| 108 | capture | 01a169a1-f764-72ee-bb30-c9d00b0b721d | €15.00 | €0.26 | matched |
| 109 | refund | 01a169a1-f895-72aa-83f4-25712134bdfa | -€11.00 | €0.00 | matched |
| 110 | capture | 01a169a2-02ae-799f-b77b-c6dbb44a5b5c | €9.00 | €0.19 | matched |
| 111 | capture | 01a169a2-1c22-7777-b44c-7e18a5650ead | €9.00 | €0.19 | matched |