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, 16:10113 lines1 break
- 24 Oct, 16:00105 lines2 breaks
- 24 Oct, 15:50114 lines4 breaks
- 24 Oct, 15:40139 lines4 breaks
- 24 Oct, 15:30151 lines4 breaks
- 24 Oct, 15:20129 lines2 breaks
- 24 Oct, 15:10118 lines1 break
- 24 Oct, 15:00132 linesclean
- 24 Oct, 14:50139 lines2 breaks
- 24 Oct, 14:40110 lines2 breaks
- 24 Oct, 14:30101 linesclean
- 24 Oct, 14:20119 lines1 break
- 24 Oct, 14:10115 lines3 breaks
- 24 Oct, 14:00112 lines3 breaks
24 Oct, 15:50
Gross
€2,644.00
PSP fee
€41.94
Net to the bank
€2,602.06
Settlement journal
#181007
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a16e9e-c7cf-70eb-85d1-9faff4b5ed27 is already settled by stl_EUR_2988095 line 53
- duplicate linethe file lists it twicecapture:01a16ea0-36a2-723c-a9d2-52ceb6a82d33 is already settled by stl_EUR_2988095 line 69
- fee differencethe fee is not the contract feethe fee is 20, the contract says 19
- fee differencethe fee is not the contract feethe fee is 27, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 17 | capture | 01a16e9b-fc04-7d58-8d0b-e97b9cff53a4 | €9.00 | €0.20 | fee difference |
| 45 | capture | 01a16e9d-e7d1-7d74-906f-5562a84eccf0 | €15.00 | €0.27 | fee difference |
| 54 | capture | 01a16e9e-e02b-743c-b6f0-7242173c0428 | €49.00 | €0.67 | duplicate line |
| 70 | capture | 01a16ea0-36d6-7ce8-a29a-11e52ec8d1ca | €49.00 | €0.67 | duplicate line |
| 1 | capture | 01a16e98-10e0-7ecf-aa56-1467164de348 | €9.00 | €0.19 | matched |
| 2 | capture | 01a16e99-5eee-756b-9e05-eee000d8ff4a | €15.00 | €0.26 | matched |
| 3 | capture | 01a16e99-a008-702b-a50c-7774194ac6ac | €24.00 | €0.37 | matched |
| 4 | capture | 01a16e9a-d30e-7fbe-86ad-5b67d6fa8123 | €35.00 | €0.50 | matched |
| 5 | capture | 01a16e9a-d724-71ce-b959-592e5ab2659d | €15.00 | €0.26 | matched |
| 6 | capture | 01a16e9a-ebd6-7a9e-b6e5-26c12f39aff8 | €9.00 | €0.19 | matched |
| 7 | capture | 01a16e9b-35cc-7224-a975-b8377b098195 | €9.00 | €0.19 | matched |
| 8 | capture | 01a16e9b-39bd-75d1-9206-4be09d53cc8a | €15.00 | €0.26 | matched |
| 9 | capture | 01a16e9b-5aa2-7585-85c5-5ca0ca9850f1 | €35.00 | €0.50 | matched |
| 10 | capture | 01a16e9b-5d86-7784-b748-e26feba8ab14 | €9.00 | €0.19 | matched |
| 11 | capture | 01a16e9b-6f89-7582-93d1-da5052ae0cbe | €15.00 | €0.26 | matched |
| 12 | capture | 01a16e9b-7349-7a54-963c-7bff4092874c | €15.00 | €0.26 | matched |
| 13 | capture | 01a16e9b-7704-7fe8-bc36-1cc38996ae22 | €49.00 | €0.67 | matched |
| 14 | capture | 01a16e9b-a4e5-7c73-93da-5fbe479d9689 | €24.00 | €0.37 | matched |
| 15 | refund | 01a16e9b-b774-779d-94b1-ebc16b973ffa | -€20.00 | €0.00 | matched |
| 16 | capture | 01a16e9b-b850-736e-bb3e-4f5af74a96f5 | €9.00 | €0.19 | matched |
| 18 | capture | 01a16e9c-04a5-7c85-ba2d-b3f323e637d8 | €15.00 | €0.26 | matched |
| 19 | capture | 01a16e9c-134a-7b3a-a26b-5bf4460b5859 | €24.00 | €0.37 | matched |
| 20 | capture | 01a16e9c-1810-7bfc-ada4-2de9b187374c | €35.00 | €0.50 | matched |
| 21 | capture | 01a16e9c-1cf4-7ecf-bd23-4daa7c1a941c | €35.00 | €0.50 | matched |
| 22 | capture | 01a16e9c-2bc0-7f97-a162-14498aa88865 | €24.00 | €0.37 | matched |
| 23 | capture | 01a16e9c-3dd3-7705-9978-6eea02be35da | €15.00 | €0.26 | matched |
| 24 | capture | 01a16e9c-3f65-70bd-ba0e-31f724b565bc | €24.00 | €0.37 | matched |
| 25 | capture | 01a16e9c-4d9b-7ccc-9a27-16a7e6868f76 | €24.00 | €0.37 | matched |
| 26 | capture | 01a16e9c-67b6-75fc-a3bd-94413589d382 | €49.00 | €0.67 | matched |
| 27 | capture | 01a16e9c-6c23-78e4-a41f-025e0a835bad | €15.00 | €0.26 | matched |
| 28 | capture | 01a16e9c-a838-75d6-b0bf-e8ca6ee17897 | €15.00 | €0.26 | matched |
| 29 | capture | 01a16e9c-c0ac-726a-a41c-76b4850d25d9 | €35.00 | €0.50 | matched |
| 30 | capture | 01a16e9c-c631-761f-ac82-3a23dd3b49f5 | €9.00 | €0.19 | matched |
| 31 | capture | 01a16e9c-d496-70b1-afc9-0e517be07cda | €24.00 | €0.37 | matched |
| 32 | capture | 01a16e9c-dc7f-7c1f-9f7d-31262afcf3af | €24.00 | €0.37 | matched |
| 33 | capture | 01a16e9c-e88d-7008-85c9-863cf0ddee04 | €9.00 | €0.19 | matched |
| 34 | capture | 01a16e9d-0640-7f37-aa18-9949f3b721cb | €49.00 | €0.67 | matched |
| 35 | refund | 01a16e9d-08ae-7520-bf39-2d2cb1c85d25 | -€4.00 | €0.00 | matched |
| 36 | capture | 01a16e9d-46f6-799f-8d15-c494e54cb852 | €24.00 | €0.37 | matched |
| 37 | capture | 01a16e9d-689e-78a5-b7b0-7d7efd730256 | €24.00 | €0.37 | matched |
| 38 | capture | 01a16e9d-7c29-777a-a61b-a81aebdc3461 | €24.00 | €0.37 | matched |
| 39 | capture | 01a16e9d-861c-7688-b7f6-70cbdbce030b | €24.00 | €0.37 | matched |
| 40 | capture | 01a16e9d-9ca4-7f16-b700-577e2f32fa76 | €15.00 | €0.26 | matched |
| 41 | capture | 01a16e9d-a427-7337-8556-8e5afe659d5c | €49.00 | €0.67 | matched |
| 42 | capture | 01a16e9d-b067-7c80-b9d5-5e43b275ff89 | €35.00 | €0.50 | matched |
| 43 | capture | 01a16e9d-b4bf-799e-86c2-2bb1c742ae48 | €9.00 | €0.19 | matched |
| 44 | capture | 01a16e9d-c7de-7245-a4bf-1c9313537305 | €15.00 | €0.26 | matched |
| 46 | capture | 01a16e9d-ed39-7bd2-af7c-d1f448a4b537 | €15.00 | €0.26 | matched |
| 47 | capture | 01a16e9e-150f-7a73-959a-434b29ffd484 | €9.00 | €0.19 | matched |
| 48 | capture | 01a16e9e-2a2d-725b-afd6-e5205de3aeb5 | €35.00 | €0.50 | matched |
| 49 | capture | 01a16e9e-6aaf-77d1-8212-a83d24dee7b7 | €9.00 | €0.19 | matched |
| 50 | capture | 01a16e9e-6f2c-7b28-836c-2d5ab301af76 | €49.00 | €0.67 | matched |
| 51 | capture | 01a16e9e-8e15-7a31-b895-c12eac14ea20 | €49.00 | €0.67 | matched |
| 52 | refund | 01a16e9e-9231-7418-a68c-2257926e474b | -€11.00 | €0.00 | matched |
| 53 | capture | 01a16e9e-e02b-743c-b6f0-7242173c0428 | €49.00 | €0.67 | matched |
| 55 | capture | 01a16e9e-fda9-7e84-83bc-6a43deaaa673 | €49.00 | €0.67 | matched |
| 56 | capture | 01a16e9f-53da-77b0-8d6e-6a8744c788d9 | €15.00 | €0.26 | matched |
| 57 | capture | 01a16e9f-6fb7-733e-972a-570ec9d0b423 | €35.00 | €0.50 | matched |
| 58 | capture | 01a16e9f-8ebe-705f-b48f-1b5085a6c8fa | €15.00 | €0.26 | matched |
| 59 | capture | 01a16e9f-938d-7b39-9f27-1cb1ca0a85bc | €24.00 | €0.37 | matched |
| 60 | capture | 01a16e9f-bc15-7ca2-9289-e56227be2ab8 | €49.00 | €0.67 | matched |
| 61 | capture | 01a16e9f-c6ef-763e-9e37-b6592e457b12 | €35.00 | €0.50 | matched |
| 62 | capture | 01a16e9f-ccc4-7893-ab0a-cd27c91b9948 | €9.00 | €0.19 | matched |
| 63 | capture | 01a16e9f-d85f-7976-bf03-81681a762c73 | €35.00 | €0.50 | matched |
| 64 | capture | 01a16ea0-0489-7194-85f8-e7e3c6222815 | €35.00 | €0.50 | matched |
| 65 | capture | 01a16ea0-053d-7da2-86b8-838ed5853ab2 | €9.00 | €0.19 | matched |
| 66 | capture | 01a16ea0-0b8f-771d-af9b-7da30a38099b | €9.00 | €0.19 | matched |
| 67 | capture | 01a16ea0-1436-7952-b375-73bd700c4458 | €49.00 | €0.67 | matched |
| 68 | capture | 01a16ea0-1c8a-7bbf-b175-3fe281598a9f | €15.00 | €0.26 | matched |
| 69 | capture | 01a16ea0-36d6-7ce8-a29a-11e52ec8d1ca | €49.00 | €0.67 | matched |
| 71 | capture | 01a16ea0-37e3-7457-81a3-951436ea5248 | €15.00 | €0.26 | matched |
| 72 | capture | 01a16ea0-40d1-7622-91bb-f909e5d59e34 | €35.00 | €0.50 | matched |
| 73 | capture | 01a16ea0-4cea-7e94-89c2-d2cedeee5130 | €24.00 | €0.37 | matched |
| 74 | capture | 01a16ea0-4dc4-7a3c-a28b-926c4841b326 | €49.00 | €0.67 | matched |
| 75 | refund | 01a16ea0-5075-7bbf-98a8-3c8ca79fea44 | -€14.00 | €0.00 | matched |
| 76 | capture | 01a16ea0-9024-700c-9284-320f2f381111 | €35.00 | €0.50 | matched |
| 77 | capture | 01a16ea0-8927-7123-83bf-0bb48ef96947 | €49.00 | €0.67 | matched |
| 78 | capture | 01a16ea0-9ec1-7f97-aee0-32bba27616c1 | €24.00 | €0.37 | matched |
| 79 | capture | 01a16ea0-a3f2-7cfa-af9a-6e1a357c6e12 | €24.00 | €0.37 | matched |
| 80 | refund | 01a16ea0-a6bd-71fa-89b8-1c1338ff021b | -€48.00 | €0.00 | matched |
| 81 | capture | 01a16ea0-c391-77aa-8d23-d88b7af9d8dd | €24.00 | €0.37 | matched |
| 82 | capture | 01a16ea0-c61a-776d-a967-d80141e93a7d | €15.00 | €0.26 | matched |
| 83 | capture | 01a16ea0-c928-7ce0-8f09-ca28fefe8303 | €35.00 | €0.50 | matched |
| 84 | capture | 01a16ea0-dfe0-72eb-b103-6cf95eb44425 | €15.00 | €0.26 | matched |
| 85 | capture | 01a16ea1-0b36-78ad-9cd2-2a551cdb38a0 | €9.00 | €0.19 | matched |
| 86 | refund | 01a16ea1-42ab-70cb-8c36-a3e4535f026c | -€3.00 | €0.00 | matched |
| 87 | capture | 01a16ea1-43fe-7088-b9a1-6fce9bae4f2b | €35.00 | €0.50 | matched |
| 88 | refund | 01a16ea1-72f2-75bb-9aaf-f370cdfac53e | -€4.00 | €0.00 | matched |
| 89 | capture | 01a16ea1-7de6-7e7c-9271-d70c53d0ebde | €24.00 | €0.37 | matched |
| 90 | capture | 01a16ea1-95eb-79a4-96e7-9b33a1351425 | €24.00 | €0.37 | matched |
| 91 | capture | 01a16ea1-b2d2-76d1-82b7-457aaed4ca24 | €24.00 | €0.37 | matched |
| 92 | capture | 01a16ea1-b6bd-72f0-8e87-c11a624d3d10 | €24.00 | €0.37 | matched |
| 93 | capture | 01a16ea1-d187-75c7-ba5c-5e1756a2e54d | €49.00 | €0.67 | matched |
| 94 | capture | 01a16ea1-f0f0-7c9e-8510-7c53f9c0c700 | €24.00 | €0.37 | matched |
| 95 | capture | 01a16ea2-0e0e-78f2-9d63-337bb16595f1 | €49.00 | €0.67 | matched |
| 96 | capture | 01a16ea2-19c7-717a-b278-30e348275921 | €15.00 | €0.26 | matched |
| 97 | capture | 01a16ea2-44ad-7922-a5d2-ed5a0475c169 | €9.00 | €0.19 | matched |
| 98 | capture | 01a16ea2-4974-7714-a193-237b93bb4b2a | €24.00 | €0.37 | matched |
| 99 | capture | 01a16ea2-72d2-7847-9e33-4d2a1918e86b | €15.00 | €0.26 | matched |
| 100 | capture | 01a16ea2-896c-7b6e-9313-ba64cf3cbe32 | €9.00 | €0.19 | matched |
| 101 | capture | 01a16ea2-b2a9-74ad-b8ca-2e8e798d59cb | €24.00 | €0.37 | matched |
| 102 | capture | 01a16ea2-c45e-7edf-8e7e-9186433ac6cd | €15.00 | €0.26 | matched |
| 103 | capture | 01a16ea2-d7d2-77b6-9292-bb0d066c4314 | €24.00 | €0.37 | matched |
| 104 | capture | 01a16ea3-2e86-7776-aa7f-8dbe19f00d76 | €9.00 | €0.19 | matched |
| 105 | capture | 01a16ea3-4aec-73a8-8080-19969e49be9e | €35.00 | €0.50 | matched |
| 106 | capture | 01a16ea3-6c57-77ff-8861-9078c7adbcba | €49.00 | €0.67 | matched |
| 107 | capture | 01a16ea3-7d40-70d8-a963-b226a025953e | €49.00 | €0.67 | matched |
| 108 | refund | 01a16ea3-9348-7964-9077-5126ccd211dd | -€28.00 | €0.00 | matched |
| 109 | capture | 01a16ea3-b3b3-797d-b397-30e1ad033c2a | €35.00 | €0.50 | matched |
| 110 | capture | 01a16ea3-c6ee-77a0-9c26-f5f7a4e5c2e3 | €24.00 | €0.37 | matched |
| 111 | capture | 01a16ea3-db24-713d-84c9-ba53ec364268 | €49.00 | €0.67 | matched |
| 112 | capture | 01a16ea3-dcfd-76f9-b0e0-f9d9ad8e6cd7 | €15.00 | €0.26 | matched |
| 113 | capture | 01a16ea3-e6a5-7cb3-a44d-a5ff8ba84ff8 | €35.00 | €0.50 | matched |
| 114 | capture | 01a16ea3-ef07-76a5-8842-3561e5dc9012 | €35.00 | €0.50 | matched |