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
- 24 Oct, 11:30115 lines1 break
- 24 Oct, 11:20117 lines4 breaks
- 24 Oct, 11:10118 lines3 breaks
- 24 Oct, 11:00138 lines1 break
- 24 Oct, 10:50137 lines4 breaks
- 24 Oct, 10:40129 lines2 breaks
- 24 Oct, 10:30114 lines4 breaks
- 24 Oct, 10:20113 lines3 breaks
- 24 Oct, 10:10121 lines1 break
- 24 Oct, 10:00124 lines3 breaks
- 24 Oct, 09:50121 lines4 breaks
- 24 Oct, 09:40120 lines3 breaks
- 24 Oct, 09:30145 lines5 breaks
- 24 Oct, 09:20123 lines2 breaks
24 Oct, 11:10
Gross
€2,547.00
PSP fee
€41.27
Net to the bank
€2,505.73
Settlement journal
#177459
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a16d9e-8a47-7651-aaca-030855b9f185 is already settled by stl_EUR_2988067 line 53
- duplicate linethe file lists it twicecapture:01a16da1-82c9-72dc-8a77-95b140d1eb9f is already settled by stl_EUR_2988067 line 93
- fee differencethe fee is not the contract feethe fee is 28, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 54 | capture | 01a16d9e-a4ec-7908-b131-a89948458c33 | €24.00 | €0.37 | duplicate line |
| 76 | capture | 01a16da0-b7df-7dc2-8c07-ff83e1ae7d2b | €15.00 | €0.28 | fee difference |
| 94 | capture | 01a16da1-82fa-7524-beb7-87d0afec7378 | €35.00 | €0.50 | duplicate line |
| 1 | refund | 01a16d91-55b5-72a3-8046-327f7a908014 | -€37.00 | €0.00 | matched |
| 2 | refund | 01a16d94-567c-7743-a66d-33fb058643f9 | -€5.00 | €0.00 | matched |
| 3 | capture | 01a16d97-ef7e-7f50-90e3-feb26b0711ca | €9.00 | €0.19 | matched |
| 4 | capture | 01a16d9a-5072-7f3a-a1b5-2be1e4f5d4a2 | €35.00 | €0.50 | matched |
| 5 | capture | 01a16d9a-7597-7f38-8172-af6379081f94 | €9.00 | €0.19 | matched |
| 6 | capture | 01a16d9a-81ab-7749-a9e8-237ecdb2470f | €35.00 | €0.50 | matched |
| 7 | capture | 01a16d9a-93a0-70e6-aea9-82bf88f0b5c6 | €9.00 | €0.19 | matched |
| 8 | capture | 01a16d9b-147a-7576-92cc-444fa66c7cee | €24.00 | €0.37 | matched |
| 9 | capture | 01a16d9b-3d2b-7d0e-b046-3ec38bf959e7 | €9.00 | €0.19 | matched |
| 10 | capture | 01a16d9b-411e-7070-a745-974d5459c895 | €49.00 | €0.67 | matched |
| 11 | capture | 01a16d9b-44a7-705d-96ce-d8ecd60c2e78 | €35.00 | €0.50 | matched |
| 12 | capture | 01a16d9b-469c-752b-af5f-a6873687eeca | €15.00 | €0.26 | matched |
| 13 | capture | 01a16d9b-7268-7228-abcd-b943ea1a2258 | €15.00 | €0.26 | matched |
| 14 | capture | 01a16d9b-7bdb-75fd-9c8e-aac856d95a54 | €49.00 | €0.67 | matched |
| 15 | capture | 01a16d9b-8e90-70ef-81d0-484ef6a1e723 | €9.00 | €0.19 | matched |
| 16 | capture | 01a16d9b-8fcf-7771-bb3c-1c688ca75ee5 | €9.00 | €0.19 | matched |
| 17 | capture | 01a16d9b-9b49-7d78-afe2-86132be19ca4 | €35.00 | €0.50 | matched |
| 18 | capture | 01a16d9b-a39f-74c2-9a55-a651197f7ee9 | €35.00 | €0.50 | matched |
| 19 | capture | 01a16d9b-ccf3-79a5-9bcb-47c94ce388f2 | €35.00 | €0.50 | matched |
| 20 | capture | 01a16d9b-cfab-7824-a6bf-80964ec9ffcc | €15.00 | €0.26 | matched |
| 21 | capture | 01a16d9b-d098-70e4-b9f7-e3e26b2036c9 | €15.00 | €0.26 | matched |
| 22 | capture | 01a16d9c-0db7-74ef-bc24-6b1bec1ecb0a | €15.00 | €0.26 | matched |
| 23 | capture | 01a16d9c-0fa6-75c0-af24-9f7c11068c03 | €15.00 | €0.26 | matched |
| 24 | capture | 01a16d9c-3a18-78bf-9fcc-bf4241065136 | €9.00 | €0.19 | matched |
| 25 | capture | 01a16d9c-4039-7141-b6b4-8f5df8cfb90a | €35.00 | €0.50 | matched |
| 26 | capture | 01a16d9c-41f8-73db-91a2-c462c1ef832e | €49.00 | €0.67 | matched |
| 27 | capture | 01a16d9c-8a9e-7331-b47f-c2f51941cf83 | €15.00 | €0.26 | matched |
| 28 | capture | 01a16d9c-9448-707a-8cae-b832d4da48b6 | €24.00 | €0.37 | matched |
| 29 | capture | 01a16d9c-b03d-7ec4-86dd-ac9504c5c7f5 | €9.00 | €0.19 | matched |
| 30 | capture | 01a16d9c-bbad-7da0-9397-4352426b781d | €49.00 | €0.67 | matched |
| 31 | capture | 01a16d9c-c22c-7d97-bceb-471766c4f7fb | €24.00 | €0.37 | matched |
| 32 | capture | 01a16d9d-0f91-7575-adde-1ec331873947 | €24.00 | €0.37 | matched |
| 33 | capture | 01a16d9d-13ef-7a75-bfa8-0486ecad78a5 | €9.00 | €0.19 | matched |
| 34 | capture | 01a16d9d-1d40-71fa-ab55-123336c1e638 | €15.00 | €0.26 | matched |
| 35 | capture | 01a16d9d-2c0d-7525-84e3-b3eeb11d5aca | €49.00 | €0.67 | matched |
| 36 | capture | 01a16d9d-40b9-7396-90ca-cb40c507dabf | €15.00 | €0.26 | matched |
| 37 | capture | 01a16d9d-4afe-7461-87bd-58ce90d09e1f | €35.00 | €0.50 | matched |
| 38 | capture | 01a16d9d-62f1-76f4-9121-701e80a76cae | €35.00 | €0.50 | matched |
| 39 | capture | 01a16d9d-6e84-7970-afc0-b976dbbe8499 | €49.00 | €0.67 | matched |
| 40 | capture | 01a16d9d-dea9-7f4e-be70-1c4c08794a90 | €24.00 | €0.37 | matched |
| 41 | capture | 01a16d9d-df3b-7701-ae4a-c119e75ca4ea | €9.00 | €0.19 | matched |
| 42 | capture | 01a16d9d-e2a8-7f74-9d79-8cef0fd8ab75 | €35.00 | €0.50 | matched |
| 43 | capture | 01a16d9d-f377-7efa-a4a7-896dda25bff6 | €49.00 | €0.67 | matched |
| 44 | capture | 01a16d9e-0cf0-794d-b879-fcaa6c61f924 | €9.00 | €0.19 | matched |
| 45 | capture | 01a16d9e-35a1-7f71-ad65-48a1acd68917 | €35.00 | €0.50 | matched |
| 46 | capture | 01a16d9e-643d-74c8-8387-61d5715a158b | €9.00 | €0.19 | matched |
| 47 | refund | 01a16d9e-66ba-70ad-8b55-9db33ff1dc79 | -€22.00 | €0.00 | matched |
| 48 | refund | 01a16d9e-6fb0-7622-8eeb-ad36ec0c06e6 | -€8.00 | €0.00 | matched |
| 49 | capture | 01a16d9e-7a26-75d0-8ac7-908c5fb236f2 | €35.00 | €0.50 | matched |
| 50 | capture | 01a16d9e-7e07-7d1e-b58b-773744f1a18c | €15.00 | €0.26 | matched |
| 51 | capture | 01a16d9e-8b35-7ce5-a2be-3f4ff01cd447 | €24.00 | €0.37 | matched |
| 52 | capture | 01a16d9e-a3c7-777a-9581-2ab21dbb9129 | €9.00 | €0.19 | matched |
| 53 | capture | 01a16d9e-a4ec-7908-b131-a89948458c33 | €24.00 | €0.37 | matched |
| 55 | capture | 01a16d9e-a81d-7f2f-9a04-5634965a66fe | €15.00 | €0.26 | matched |
| 56 | capture | 01a16d9f-0a2f-7e3b-8773-282ebd2339fb | €15.00 | €0.26 | matched |
| 57 | capture | 01a16d9f-16ff-77d9-86dd-7002acc42cb6 | €9.00 | €0.19 | matched |
| 58 | capture | 01a16d9f-2c12-73af-b872-009277158b54 | €35.00 | €0.50 | matched |
| 59 | refund | 01a16d9f-3f58-7db2-b377-f03d144968ae | -€3.00 | €0.00 | matched |
| 60 | capture | 01a16d9f-52bf-7825-aeee-32eba2eab79c | €9.00 | €0.19 | matched |
| 61 | capture | 01a16d9f-5655-7e56-9fdb-eab9bf26e8bc | €15.00 | €0.26 | matched |
| 62 | capture | 01a16d9f-6e58-7aad-aad3-81123914f700 | €24.00 | €0.37 | matched |
| 63 | capture | 01a16d9f-78d3-7b9d-aa86-0aa97fd182d4 | €15.00 | €0.26 | matched |
| 64 | capture | 01a16d9f-972a-733c-9818-d0fb407da9a6 | €24.00 | €0.37 | matched |
| 65 | capture | 01a16d9f-c723-781f-98eb-a3326121c45d | €24.00 | €0.37 | matched |
| 66 | capture | 01a16d9f-f1e1-7bb0-bb13-ce4847419df5 | €24.00 | €0.37 | matched |
| 67 | capture | 01a16da0-1045-7801-8827-f1ee226cba34 | €24.00 | €0.37 | matched |
| 68 | capture | 01a16da0-2966-7068-8758-930b777a0361 | €24.00 | €0.37 | matched |
| 69 | capture | 01a16da0-337d-7efa-9446-5ccab9fcf93c | €15.00 | €0.26 | matched |
| 70 | capture | 01a16da0-4107-74a6-b4ff-b0134555b339 | €24.00 | €0.37 | matched |
| 71 | capture | 01a16da0-5fc0-7bcf-80bd-28ec44ad4bd4 | €15.00 | €0.26 | matched |
| 72 | capture | 01a16da0-692d-7bc9-9e43-4bb3f342f342 | €24.00 | €0.37 | matched |
| 73 | capture | 01a16da0-89b3-7702-abbd-4247b3029535 | €49.00 | €0.67 | matched |
| 74 | capture | 01a16da0-a4e2-72fd-a219-f5c3dc05d480 | €15.00 | €0.26 | matched |
| 75 | capture | 01a16da0-a87a-759d-9fe5-e9b13692cac3 | €49.00 | €0.67 | matched |
| 77 | capture | 01a16da0-bf01-765c-8499-ecf331ae9ece | €35.00 | €0.50 | matched |
| 78 | capture | 01a16da0-bf39-7e0b-b994-9b7be7df5944 | €24.00 | €0.37 | matched |
| 79 | capture | 01a16da0-cdfa-7557-bafd-38136bc733e0 | €9.00 | €0.19 | matched |
| 80 | capture | 01a16da0-ec29-7449-bd69-f2c1817ef1ab | €35.00 | €0.50 | matched |
| 81 | capture | 01a16da0-ed69-7f8f-b1eb-67eff4dce9fa | €24.00 | €0.37 | matched |
| 82 | capture | 01a16da1-135e-786d-a598-f7917e90550b | €35.00 | €0.50 | matched |
| 83 | capture | 01a16da1-22af-7c53-b8e5-badd8b39dc09 | €9.00 | €0.19 | matched |
| 84 | refund | 01a16da1-3f3b-7eac-9d6d-2bd9611769d7 | -€7.00 | €0.00 | matched |
| 85 | capture | 01a16da1-4117-7f13-894f-f46b7db70ff2 | €9.00 | €0.19 | matched |
| 86 | capture | 01a16da1-4538-7f00-b130-e3d595bd1df7 | €35.00 | €0.50 | matched |
| 87 | capture | 01a16da1-4a07-7d70-9406-a4158602ad55 | €15.00 | €0.26 | matched |
| 88 | capture | 01a16da1-4e3b-79f0-a244-d3cb5e3a2ca4 | €15.00 | €0.26 | matched |
| 89 | capture | 01a16da1-5111-781a-9f77-0291a4d0a8ae | €15.00 | €0.26 | matched |
| 90 | refund | 01a16da1-68ea-7f6c-8741-a63d4d764822 | -€12.00 | €0.00 | matched |
| 91 | capture | 01a16da1-7b4b-7397-9325-6451a9e9a46f | €35.00 | €0.50 | matched |
| 92 | capture | 01a16da1-7c05-7407-8e63-ea1f6e161a51 | €49.00 | €0.67 | matched |
| 93 | capture | 01a16da1-82fa-7524-beb7-87d0afec7378 | €35.00 | €0.50 | matched |
| 95 | capture | 01a16da1-9c1d-75a6-b309-bc57249a8d89 | €49.00 | €0.67 | matched |
| 96 | capture | 01a16da1-a362-76a3-bfbd-586d236bf5df | €9.00 | €0.19 | matched |
| 97 | capture | 01a16da1-bbba-7637-b79a-04ca3c834580 | €49.00 | €0.67 | matched |
| 98 | capture | 01a16da1-db63-7095-95c1-238bbb943cb9 | €49.00 | €0.67 | matched |
| 99 | capture | 01a16da1-fd8f-7452-bc66-4a559d361dd5 | €49.00 | €0.67 | matched |
| 100 | capture | 01a16da1-ff1f-7fd9-a436-b6400aeffc42 | €49.00 | €0.67 | matched |
| 101 | capture | 01a16da2-099f-7e4b-b522-a6ca190ad5b2 | €9.00 | €0.19 | matched |
| 102 | capture | 01a16da2-0d4d-7491-a1d0-81ced5c78c2f | €15.00 | €0.26 | matched |
| 103 | capture | 01a16da2-3ed4-7722-be0d-6e50acd4c04b | €24.00 | €0.37 | matched |
| 104 | capture | 01a16da2-7871-74ee-aecb-74f43171bed7 | €24.00 | €0.37 | matched |
| 105 | capture | 01a16da2-9115-7c6b-82ea-e69e4972285f | €9.00 | €0.19 | matched |
| 106 | capture | 01a16da2-9494-763a-bd60-5730e7e99222 | €49.00 | €0.67 | matched |
| 107 | capture | 01a16da2-acef-71bb-b361-d1a48f50c1db | €24.00 | €0.37 | matched |
| 108 | capture | 01a16da2-b855-7644-9baa-1911a08788a5 | €35.00 | €0.50 | matched |
| 109 | capture | 01a16da2-ca97-7e0e-a353-fc0ebcc71017 | €9.00 | €0.19 | matched |
| 110 | capture | 01a16da2-d006-76d7-b291-4eaae3e678dc | €24.00 | €0.37 | matched |
| 111 | refund | 01a16da2-d1ed-7ca4-ba0e-c867cf42214a | -€3.00 | €0.00 | matched |
| 112 | capture | 01a16da2-fc8e-7168-acf1-598e48fcf6ab | €35.00 | €0.50 | matched |
| 113 | refund | 01a16da3-2819-7a86-ab66-bb7f326e49ac | -€31.00 | €0.00 | matched |
| 114 | refund | 01a16da3-323f-7a1a-9acc-e9b1809ca877 | -€32.00 | €0.00 | matched |
| 115 | capture | 01a16da3-5729-7084-8c1c-d227aee10a04 | €49.00 | €0.67 | matched |
| 116 | capture | 01a16da3-73a3-79e7-93e4-6e7722319850 | €24.00 | €0.37 | matched |
| 117 | capture | 01a16da3-7e56-7264-b580-32b1633cd0c7 | €15.00 | €0.26 | matched |
| 118 | capture | 01a16da3-801d-72d2-86de-a534ba926a5c | €9.00 | €0.19 | matched |