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
- 25 Oct, 12:20116 linesclean
- 25 Oct, 12:10112 lines2 breaks
- 25 Oct, 12:00117 lines2 breaks
- 25 Oct, 11:50145 lines3 breaks
- 25 Oct, 11:40127 lines2 breaks
- 25 Oct, 11:30137 lines1 break
- 25 Oct, 11:20116 lines3 breaks
- 25 Oct, 11:10131 lines3 breaks
- 25 Oct, 11:00130 lines2 breaks
- 25 Oct, 10:50115 lines2 breaks
- 25 Oct, 10:40132 lines3 breaks
- 25 Oct, 10:30119 lines3 breaks
- 25 Oct, 10:20124 lines5 breaks
- 25 Oct, 10:10127 lines3 breaks
25 Oct, 11:20
Gross
€3,014.00
PSP fee
€47.08
Net to the bank
€2,966.92
Settlement journal
#195937
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a172ca-5a4a-7f19-8f27-f34adc0435a9 is already settled by stl_EUR_2988212 line 11
- duplicate linethe file lists it twicerefund:01a172d0-f720-7939-9d92-84140d821c06 is already settled by stl_EUR_2988212 line 86
- fee differencethe fee is not the contract feethe fee is 21, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 12 | capture | 01a172ca-7416-7e46-bf30-5ad39b626426 | €49.00 | €0.67 | duplicate line |
| 87 | refund | 01a172d0-f724-7beb-919b-a32443f3b819 | -€24.00 | €0.00 | duplicate line |
| 99 | capture | 01a172d1-e4f6-7607-a589-9e4e1b2ab765 | €9.00 | €0.21 | fee difference |
| 1 | capture | 01a172c5-ea43-7c25-a9e6-b91065cec6a4 | €35.00 | €0.50 | matched |
| 2 | capture | 01a172c9-fc98-7ee4-b076-a4cd903cc59b | €9.00 | €0.19 | matched |
| 3 | capture | 01a172ca-1112-78cf-a566-307d8c188aba | €49.00 | €0.67 | matched |
| 4 | capture | 01a172ca-2571-7a8c-a4b0-a6078cd3d673 | €15.00 | €0.26 | matched |
| 5 | capture | 01a172ca-2fcf-7d40-8523-c44cfd4ec013 | €9.00 | €0.19 | matched |
| 6 | capture | 01a172ca-3559-76c3-b9b8-0b09200f62ed | €24.00 | €0.37 | matched |
| 7 | capture | 01a172ca-374b-76c8-95d2-1d6df1acc38e | €35.00 | €0.50 | matched |
| 8 | capture | 01a172ca-3ae6-7d65-8ab2-a8d1117ac676 | €49.00 | €0.67 | matched |
| 9 | capture | 01a172ca-5831-7435-86f9-9434d943ed47 | €49.00 | €0.67 | matched |
| 10 | capture | 01a172ca-6aa4-7cd9-95ab-0d359318ac2a | €15.00 | €0.26 | matched |
| 11 | capture | 01a172ca-7416-7e46-bf30-5ad39b626426 | €49.00 | €0.67 | matched |
| 13 | refund | 01a172ca-795e-72dd-a803-b66bc1ef04f9 | -€47.00 | €0.00 | matched |
| 14 | capture | 01a172ca-85c1-7221-a143-a0f760a965e5 | €9.00 | €0.19 | matched |
| 15 | capture | 01a172ca-861f-706d-aab2-492884a3ebb1 | €15.00 | €0.26 | matched |
| 16 | capture | 01a172ca-dec6-77ab-b4d1-642b5459ddb9 | €24.00 | €0.37 | matched |
| 17 | capture | 01a172ca-f63e-7ee7-8318-ab528001790c | €49.00 | €0.67 | matched |
| 18 | capture | 01a172cb-0c0f-7cfc-a0aa-4b6e34ea21d7 | €24.00 | €0.37 | matched |
| 19 | capture | 01a172cb-324f-7678-8e13-0d87d128027f | €9.00 | €0.19 | matched |
| 20 | capture | 01a172cb-32bc-7125-9e98-607d045ca974 | €24.00 | €0.37 | matched |
| 21 | capture | 01a172cb-89fc-79a2-9db4-0bdade48e217 | €49.00 | €0.67 | matched |
| 22 | capture | 01a172cb-8d3d-7d71-837e-af1c7a55de99 | €24.00 | €0.37 | matched |
| 23 | capture | 01a172cb-9850-73fb-bec0-5fae3eb0e593 | €24.00 | €0.37 | matched |
| 24 | capture | 01a172cb-a3e8-7c06-bdb5-eb2d3c24c906 | €15.00 | €0.26 | matched |
| 25 | capture | 01a172cb-c244-7d7e-835c-7444573dddec | €49.00 | €0.67 | matched |
| 26 | capture | 01a172cb-e8c6-7b7e-95e3-94d8c067195b | €49.00 | €0.67 | matched |
| 27 | capture | 01a172cc-4996-7733-9968-6efb10617582 | €15.00 | €0.26 | matched |
| 28 | capture | 01a172cc-4bd4-70ff-bebd-5f23360a9d03 | €35.00 | €0.50 | matched |
| 29 | capture | 01a172cc-606f-7467-a444-fae09dbf3f29 | €15.00 | €0.26 | matched |
| 30 | capture | 01a172cc-6a10-7cd5-b936-2e29538b6dd0 | €49.00 | €0.67 | matched |
| 31 | capture | 01a172cc-7329-7c82-aa87-543c71b034a1 | €9.00 | €0.19 | matched |
| 32 | capture | 01a172cc-6c85-7489-a520-954bfe7c0e75 | €15.00 | €0.26 | matched |
| 33 | capture | 01a172cc-7d0f-7356-ac9b-3017ab185dec | €35.00 | €0.50 | matched |
| 34 | capture | 01a172cc-92a5-7271-8a95-bcefd9109a0e | €24.00 | €0.37 | matched |
| 35 | capture | 01a172cc-af0d-77bc-8388-be2e02396989 | €35.00 | €0.50 | matched |
| 36 | capture | 01a172cc-dc9f-7114-9d0c-4a88ce0a45c5 | €49.00 | €0.67 | matched |
| 37 | capture | 01a172cc-e96d-7e16-bf3b-19eaeba7210d | €49.00 | €0.67 | matched |
| 38 | capture | 01a172cc-f8a2-7f11-9be2-dceb9a8d804e | €9.00 | €0.19 | matched |
| 39 | capture | 01a172cd-1296-759f-814c-32a7c0583afc | €35.00 | €0.50 | matched |
| 40 | capture | 01a172cd-1976-72fd-98d8-86f6d283829e | €35.00 | €0.50 | matched |
| 41 | refund | 01a172cd-30a4-7841-8eed-68bf012761e9 | -€15.00 | €0.00 | matched |
| 42 | capture | 01a172cd-40d6-7e2a-872c-1508f057481d | €49.00 | €0.67 | matched |
| 43 | capture | 01a172cd-53c5-7d20-a7f3-531226462a0f | €49.00 | €0.67 | matched |
| 44 | capture | 01a172cd-73d4-7427-b870-1ca73e6aaf70 | €35.00 | €0.50 | matched |
| 45 | capture | 01a172cd-73f7-755a-9ec0-a25354d68814 | €35.00 | €0.50 | matched |
| 46 | capture | 01a172cd-7730-7fb6-b5cf-4bf70e83e240 | €9.00 | €0.19 | matched |
| 47 | capture | 01a172cd-7c3e-7757-b81f-da933022c69a | €24.00 | €0.37 | matched |
| 48 | capture | 01a172cd-814e-721f-86a3-e674cf36be33 | €9.00 | €0.19 | matched |
| 49 | capture | 01a172cd-8412-7da9-a5e4-11dd51b08fbf | €9.00 | €0.19 | matched |
| 50 | capture | 01a172cd-8b2a-7d66-b0eb-97d5f4bae6eb | €9.00 | €0.19 | matched |
| 51 | capture | 01a172cd-97a1-7810-bdc8-351c9a19fed2 | €35.00 | €0.50 | matched |
| 52 | capture | 01a172cd-9b07-79dc-86dd-abd686157216 | €35.00 | €0.50 | matched |
| 53 | capture | 01a172cd-bf0e-72ae-89d7-943e936c2ff9 | €49.00 | €0.67 | matched |
| 54 | capture | 01a172cd-db29-7311-ae4c-09ed6178f8ae | €15.00 | €0.26 | matched |
| 55 | capture | 01a172ce-0062-7f7e-9487-12649b6843af | €49.00 | €0.67 | matched |
| 56 | capture | 01a172ce-10bc-7dc2-84fd-0e662d30df4d | €15.00 | €0.26 | matched |
| 57 | capture | 01a172ce-4b90-769c-ba3c-ed6a2ed652ef | €9.00 | €0.19 | matched |
| 58 | refund | 01a172ce-4d05-73b0-a8f8-4602ef8e5cc6 | -€23.00 | €0.00 | matched |
| 59 | capture | 01a172ce-5771-7c04-bffb-58b42482244b | €35.00 | €0.50 | matched |
| 60 | capture | 01a172ce-704f-7aaf-8441-b01e53bc218a | €35.00 | €0.50 | matched |
| 61 | capture | 01a172ce-8f5a-7772-adcd-80649be27426 | €49.00 | €0.67 | matched |
| 62 | capture | 01a172ce-b2bc-746c-b8c8-9ff0087ecff8 | €24.00 | €0.37 | matched |
| 63 | capture | 01a172ce-c34a-79ce-a1cc-646cbdf5af6b | €35.00 | €0.50 | matched |
| 64 | capture | 01a172ce-cdd8-770d-832d-c0d403be7fce | €49.00 | €0.67 | matched |
| 65 | capture | 01a172ce-f77f-78df-bb28-fea2637e11c9 | €15.00 | €0.26 | matched |
| 66 | capture | 01a172cf-25d8-7521-99f1-91d5e4682d1d | €49.00 | €0.67 | matched |
| 67 | capture | 01a172cf-5020-73df-8293-caf31a7c04e8 | €49.00 | €0.67 | matched |
| 68 | capture | 01a172cf-6600-776b-ba8b-1f052ae0a648 | €15.00 | €0.26 | matched |
| 69 | capture | 01a172cf-8149-7fe7-a928-ed3d1863cf16 | €49.00 | €0.67 | matched |
| 70 | capture | 01a172cf-9036-7263-bc48-26347ca982f5 | €9.00 | €0.19 | matched |
| 71 | capture | 01a172cf-bb00-7e4d-b0ce-009fc140b3a3 | €15.00 | €0.26 | matched |
| 72 | capture | 01a172cf-bbf2-7233-b7eb-112eafa8a264 | €24.00 | €0.37 | matched |
| 73 | capture | 01a172cf-bc28-74a1-a540-1ce277f28513 | €49.00 | €0.67 | matched |
| 74 | capture | 01a172cf-c98c-7f06-b44f-2365858b4a73 | €9.00 | €0.19 | matched |
| 75 | capture | 01a172cf-e7f1-7d65-8b29-dccaefb419f6 | €35.00 | €0.50 | matched |
| 76 | capture | 01a172d0-1dfa-7d77-846b-ac174c3f50e1 | €24.00 | €0.37 | matched |
| 77 | capture | 01a172d0-4100-73e7-8e43-7a5f63299809 | €49.00 | €0.67 | matched |
| 78 | capture | 01a172d0-76d4-76c4-8a1e-dcc1f8b2b5a1 | €49.00 | €0.67 | matched |
| 79 | capture | 01a172d0-9cf7-7703-99a2-6e65017a1b2c | €15.00 | €0.26 | matched |
| 80 | capture | 01a172d0-ad3a-74e6-9f20-961a91c0e4ef | €35.00 | €0.50 | matched |
| 81 | capture | 01a172d0-afa4-786d-9a31-9f56205a06ba | €49.00 | €0.67 | matched |
| 82 | refund | 01a172d0-dba5-7181-908e-a5d71022091b | -€14.00 | €0.00 | matched |
| 83 | capture | 01a172d0-e9c5-7323-997c-0cabf428e509 | €24.00 | €0.37 | matched |
| 84 | capture | 01a172d0-f37b-7c7f-b77d-31b9c429280c | €49.00 | €0.67 | matched |
| 85 | capture | 01a172d0-f539-766a-94b6-7bf49ae2bc97 | €35.00 | €0.50 | matched |
| 86 | refund | 01a172d0-f724-7beb-919b-a32443f3b819 | -€24.00 | €0.00 | matched |
| 88 | capture | 01a172d0-ffbe-776f-934c-b0ab35f4aa8c | €49.00 | €0.67 | matched |
| 89 | capture | 01a172d1-0942-7974-9254-404d7036157a | €49.00 | €0.67 | matched |
| 90 | capture | 01a172d1-0990-7726-8a8f-eb9ef142f649 | €9.00 | €0.19 | matched |
| 91 | capture | 01a172d1-1c83-7101-9797-d5f6efe6ec73 | €49.00 | €0.67 | matched |
| 92 | capture | 01a172d1-1f52-7a36-b5eb-ebae2d1aa9d4 | €15.00 | €0.26 | matched |
| 93 | capture | 01a172d1-23bc-7734-a467-00561f57f76f | €15.00 | €0.26 | matched |
| 94 | capture | 01a172d1-31c8-7e4a-a223-7088a1c7339b | €49.00 | €0.67 | matched |
| 95 | capture | 01a172d1-5c2d-7934-8c42-ca968c48cc03 | €49.00 | €0.67 | matched |
| 96 | capture | 01a172d1-6af3-746a-a393-d15f10e056c6 | €49.00 | €0.67 | matched |
| 97 | capture | 01a172d1-7b82-764c-a74e-e31fba99f8e9 | €24.00 | €0.37 | matched |
| 98 | capture | 01a172d1-dd72-7e3c-918d-a3b0ee980e34 | €9.00 | €0.19 | matched |
| 100 | capture | 01a172d1-e858-77ec-bc97-4cf395d7b797 | €15.00 | €0.26 | matched |
| 101 | capture | 01a172d1-fca1-7248-ad53-35e19c867d59 | €35.00 | €0.50 | matched |
| 102 | capture | 01a172d2-44a2-787f-8eca-83b05fd212d4 | €15.00 | €0.26 | matched |
| 103 | capture | 01a172d2-487e-7062-9cda-992121957261 | €24.00 | €0.37 | matched |
| 104 | capture | 01a172d2-4d54-7391-baba-563410029e56 | €24.00 | €0.37 | matched |
| 105 | capture | 01a172d2-6fd9-7f35-91e8-b790196a9dfe | €15.00 | €0.26 | matched |
| 106 | capture | 01a172d2-7558-7f3b-9b13-ceb600aac6a6 | €15.00 | €0.26 | matched |
| 107 | refund | 01a172d2-8197-70e5-8370-bd97079049de | -€15.00 | €0.00 | matched |
| 108 | refund | 01a172d2-9824-7235-8735-c2f5e6e2f339 | -€8.00 | €0.00 | matched |
| 109 | capture | 01a172d2-9fed-7373-ac1c-2e14414784c8 | €49.00 | €0.67 | matched |
| 110 | refund | 01a172d2-a3f9-7553-b5da-bc03030c56ef | -€13.00 | €0.00 | matched |
| 111 | capture | 01a172d2-a640-7873-90de-ddb680d317f2 | €35.00 | €0.50 | matched |
| 112 | capture | 01a172d2-ac98-7514-8a43-f245226ceaf3 | €49.00 | €0.67 | matched |
| 113 | capture | 01a172d2-b190-7721-9c19-41ef0bf7902c | €35.00 | €0.50 | matched |
| 114 | capture | 01a172d2-daee-71fd-a929-275f14520176 | €24.00 | €0.37 | matched |
| 115 | capture | 01a172d2-f03c-790f-9bcb-75a46e209c00 | €9.00 | €0.19 | matched |
| 116 | capture | 01a172d3-0cdb-7dfb-b773-58e077d53231 | €9.00 | €0.19 | matched |