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, 14:00113 lines4 breaks
- 25 Oct, 13:50119 lines5 breaks
- 25 Oct, 13:40109 lines1 break
- 25 Oct, 13:30113 lines3 breaks
- 25 Oct, 13:20120 lines4 breaks
- 25 Oct, 13:10106 lines3 breaks
- 25 Oct, 13:00126 lines2 breaks
- 25 Oct, 12:50118 lines5 breaks
- 25 Oct, 12:40121 lines3 breaks
- 25 Oct, 12:30122 lines3 breaks
- 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, 12:50
Gross
€2,625.00
PSP fee
€42.60
Net to the bank
€2,582.40
Settlement journal
#197076
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a17321-a6c3-7be9-a130-ebecc132cbb0 is already settled by stl_EUR_2988221 line 59
- duplicate linethe file lists it twicecapture:01a17325-4572-7e61-a721-2e37ef850035 is already settled by stl_EUR_2988221 line 114
- 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 21, the contract says 19
- fee differencethe fee is not the contract feethe fee is 71, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 34 | capture | 01a17320-353f-7ff4-8ab7-2888429fab16 | €9.00 | €0.20 | fee difference |
| 60 | capture | 01a17321-a6e6-7267-89e8-1a7fb98c7891 | €9.00 | €0.19 | duplicate line |
| 69 | capture | 01a17322-7075-7f00-a35b-07d9c2c06366 | €9.00 | €0.21 | fee difference |
| 112 | capture | 01a17325-3d58-77f9-a542-4f9c4b49cae1 | €49.00 | €0.71 | fee difference |
| 115 | capture | 01a17325-45c2-7c77-bb3d-303b28ba7fdf | €9.00 | €0.19 | duplicate line |
| 1 | capture | 01a1731c-7934-7849-a519-ef699b6a201a | €35.00 | €0.50 | matched |
| 2 | capture | 01a1731c-9bc3-727b-acac-c471e0db050e | €9.00 | €0.19 | matched |
| 3 | capture | 01a1731c-c0d4-7292-8112-225405e8df88 | €35.00 | €0.50 | matched |
| 4 | capture | 01a1731c-b8d2-747c-a9a3-f0cd4901009f | €49.00 | €0.67 | matched |
| 5 | capture | 01a1731d-0a00-70f3-b9eb-330e1449cd14 | €49.00 | €0.67 | matched |
| 6 | capture | 01a1731d-2139-783d-9391-ab8ec4203e0f | €49.00 | €0.67 | matched |
| 7 | capture | 01a1731d-23cc-7fee-9887-d286157a0e08 | €9.00 | €0.19 | matched |
| 8 | capture | 01a1731d-2a1a-7ca8-a1d5-718877ee157e | €9.00 | €0.19 | matched |
| 9 | capture | 01a1731d-4310-7302-a7dd-7089550fd8e8 | €24.00 | €0.37 | matched |
| 10 | capture | 01a1731d-5bd2-79f7-bc1d-b33b884c9474 | €35.00 | €0.50 | matched |
| 11 | refund | 01a1731d-9a80-7fd5-b656-7776fddeb8e4 | -€19.00 | €0.00 | matched |
| 12 | capture | 01a1731d-b0eb-743b-9b30-471a9d16c4b3 | €24.00 | €0.37 | matched |
| 13 | capture | 01a1731e-40be-76f5-b9ba-239fd109bbdb | €49.00 | €0.67 | matched |
| 14 | capture | 01a1731e-a61a-7faa-a413-8e8792b74b0b | €15.00 | €0.26 | matched |
| 15 | capture | 01a1731e-c001-711c-999c-4b68a2da712a | €24.00 | €0.37 | matched |
| 16 | capture | 01a1731e-c21d-795a-ae7d-12e682811b68 | €49.00 | €0.67 | matched |
| 17 | capture | 01a1731e-e56c-7da4-92b8-9db354e800b2 | €24.00 | €0.37 | matched |
| 18 | capture | 01a1731f-31d3-73d3-aae6-acc4f2c61755 | €15.00 | €0.26 | matched |
| 19 | refund | 01a1731f-3562-7ed7-95d8-628e087feda3 | -€22.00 | €0.00 | matched |
| 20 | capture | 01a1731f-4e73-75ca-8316-f4646fe8732d | €49.00 | €0.67 | matched |
| 21 | capture | 01a1731f-542e-7941-9f36-c79b74926873 | €49.00 | €0.67 | matched |
| 22 | capture | 01a1731f-59f7-7c8d-941f-d35912f2d5a7 | €15.00 | €0.26 | matched |
| 23 | capture | 01a1731f-5fc8-7cce-a762-2350f77e8323 | €49.00 | €0.67 | matched |
| 24 | capture | 01a1731f-6820-7190-a412-22942e3d9497 | €35.00 | €0.50 | matched |
| 25 | capture | 01a1731f-6b63-775b-aeaf-bf7ff47d2cec | €24.00 | €0.37 | matched |
| 26 | capture | 01a1731f-8be4-7a9d-8bf6-cc076351f7ee | €35.00 | €0.50 | matched |
| 27 | capture | 01a1731f-8dc6-7495-83d2-3e526f8187d8 | €35.00 | €0.50 | matched |
| 28 | capture | 01a1731f-a725-7e63-8c0d-a0d02e94f1d4 | €15.00 | €0.26 | matched |
| 29 | refund | 01a1731f-a96e-72ee-a248-7e257873e2d4 | -€14.00 | €0.00 | matched |
| 30 | capture | 01a1731f-d481-7687-a066-254b59f4f624 | €9.00 | €0.19 | matched |
| 31 | refund | 01a1731f-e165-7864-b6e8-119d0df57539 | -€25.00 | €0.00 | matched |
| 32 | capture | 01a1731f-fbc8-75d2-879f-4dce85ebef79 | €24.00 | €0.37 | matched |
| 33 | capture | 01a17320-1bc5-7e9b-9396-cdca6c5969c7 | €9.00 | €0.19 | matched |
| 35 | capture | 01a17320-9d77-749e-820b-542a184924b4 | €9.00 | €0.19 | matched |
| 36 | capture | 01a17320-a55b-79d3-afbb-8f027ddcf59f | €49.00 | €0.67 | matched |
| 37 | capture | 01a17320-a70e-7077-97bc-2fe4ffa879a4 | €49.00 | €0.67 | matched |
| 38 | capture | 01a17320-b350-7b7f-ba11-606befff5d12 | €15.00 | €0.26 | matched |
| 39 | capture | 01a17320-b77b-746e-8724-8f8fcbbd627c | €24.00 | €0.37 | matched |
| 40 | capture | 01a17320-b8aa-7041-8f39-7c046933226f | €15.00 | €0.26 | matched |
| 41 | capture | 01a17320-d7ee-7b58-bf41-58a644a16d6d | €49.00 | €0.67 | matched |
| 42 | capture | 01a17320-eede-7842-829a-6f74cc51f80d | €15.00 | €0.26 | matched |
| 43 | capture | 01a17320-f820-7ec6-b99b-194bd224dd97 | €9.00 | €0.19 | matched |
| 44 | capture | 01a17321-0cbb-78e9-8844-8bdc3ff45dd2 | €24.00 | €0.37 | matched |
| 45 | capture | 01a17321-148e-7705-8517-a982eab72121 | €9.00 | €0.19 | matched |
| 46 | capture | 01a17321-1cac-780a-b396-39bf468037c3 | €9.00 | €0.19 | matched |
| 47 | capture | 01a17321-21b2-7554-95e8-4be01223f6f4 | €9.00 | €0.19 | matched |
| 48 | capture | 01a17321-260c-77b0-9028-0fbd7e394989 | €35.00 | €0.50 | matched |
| 49 | capture | 01a17321-354d-77e5-b957-c361cd813b15 | €49.00 | €0.67 | matched |
| 50 | capture | 01a17321-3b8c-7e66-bb88-2af5bac619d6 | €35.00 | €0.50 | matched |
| 51 | capture | 01a17321-2c10-7b0b-8695-f5394ba6a000 | €24.00 | €0.37 | matched |
| 52 | capture | 01a17321-59f2-78e3-8e05-90294abc9ead | €49.00 | €0.67 | matched |
| 53 | capture | 01a17321-611d-7a5e-abc2-b10f09b62418 | €24.00 | €0.37 | matched |
| 54 | capture | 01a17321-6a3b-72a0-a450-236decf05786 | €9.00 | €0.19 | matched |
| 55 | capture | 01a17321-6bb5-7643-8e03-03fa57e245a2 | €49.00 | €0.67 | matched |
| 56 | capture | 01a17321-8c12-7d80-97e0-6d4cf7684a25 | €24.00 | €0.37 | matched |
| 57 | capture | 01a17321-95f9-7727-ba7b-197a62057a1b | €24.00 | €0.37 | matched |
| 58 | capture | 01a17321-a3ca-75c5-af0a-eb19ba7b476b | €15.00 | €0.26 | matched |
| 59 | capture | 01a17321-a6e6-7267-89e8-1a7fb98c7891 | €9.00 | €0.19 | matched |
| 61 | capture | 01a17321-c371-79db-829f-02cbeeccda05 | €9.00 | €0.19 | matched |
| 62 | capture | 01a17321-d868-7137-8bec-a0f9f5f96134 | €35.00 | €0.50 | matched |
| 63 | capture | 01a17321-fd42-7f15-bf2c-f0647802153a | €24.00 | €0.37 | matched |
| 64 | capture | 01a17322-0b63-7831-a320-291bd693be77 | €24.00 | €0.37 | matched |
| 65 | capture | 01a17322-0dbc-717e-9368-12b069a04cf0 | €15.00 | €0.26 | matched |
| 66 | capture | 01a17322-2c76-7ed2-b2d7-ccd859d42c2d | €24.00 | €0.37 | matched |
| 67 | capture | 01a17322-4511-7774-ac8b-4be57a8eb6cf | €24.00 | €0.37 | matched |
| 68 | capture | 01a17322-68cb-737f-bbd6-4d0ad74cec53 | €15.00 | €0.26 | matched |
| 70 | capture | 01a17322-7cdc-758d-ac46-bec4ea9ef4b8 | €9.00 | €0.19 | matched |
| 71 | capture | 01a17322-824d-74a9-84d5-cff85b89b4db | €9.00 | €0.19 | matched |
| 72 | capture | 01a17322-bf3e-763e-a56e-b3aecef91129 | €35.00 | €0.50 | matched |
| 73 | capture | 01a17322-ca83-7736-9e9b-b29983866e64 | €15.00 | €0.26 | matched |
| 74 | refund | 01a17322-d8ef-73e2-8888-da42591f1d99 | -€2.00 | €0.00 | matched |
| 75 | capture | 01a17322-df69-7055-bd94-05ae67a28fea | €35.00 | €0.50 | matched |
| 76 | capture | 01a17322-f14c-702f-97e4-2d3a3687ff84 | €35.00 | €0.50 | matched |
| 77 | capture | 01a17323-02eb-747a-9e1c-00493b8fb241 | €24.00 | €0.37 | matched |
| 78 | capture | 01a17323-0e53-700f-ac6f-46a18b168f82 | €9.00 | €0.19 | matched |
| 79 | capture | 01a17323-0e71-7076-9aeb-941e9860dfac | €24.00 | €0.37 | matched |
| 80 | capture | 01a17323-1e6f-723c-b88d-6797490f3e06 | €9.00 | €0.19 | matched |
| 81 | refund | 01a17323-264f-7c8e-bab0-2c67604e0a74 | -€11.00 | €0.00 | matched |
| 82 | capture | 01a17323-32d9-784e-bfa4-26ef8a22ca8c | €9.00 | €0.19 | matched |
| 83 | refund | 01a17323-3cd7-7f47-ae50-efad1ec569f6 | -€6.00 | €0.00 | matched |
| 84 | capture | 01a17323-55c9-7852-85b0-afa70cebe7a3 | €9.00 | €0.19 | matched |
| 85 | capture | 01a17323-6e44-7183-9a66-31ea61782731 | €35.00 | €0.50 | matched |
| 86 | capture | 01a17323-70b7-7fc5-a80a-cf1f62ae0bfa | €15.00 | €0.26 | matched |
| 87 | capture | 01a17323-7710-78fb-a0ad-328723a6cc72 | €49.00 | €0.67 | matched |
| 88 | capture | 01a17323-8c6e-77f7-85f0-60f41709ea5e | €9.00 | €0.19 | matched |
| 89 | capture | 01a17323-8f96-7323-9a4d-77640ac11f92 | €35.00 | €0.50 | matched |
| 90 | capture | 01a17323-9ebe-7a09-8d3f-35fdba3d45ad | €24.00 | €0.37 | matched |
| 91 | capture | 01a17323-d43a-7497-a50f-126da2284da8 | €24.00 | €0.37 | matched |
| 92 | capture | 01a17323-d8f7-74f1-8e05-1aede144f7cb | €35.00 | €0.50 | matched |
| 93 | capture | 01a17323-dceb-71b1-9c1d-f926f3f360cd | €15.00 | €0.26 | matched |
| 94 | capture | 01a17323-fe62-7346-832c-eda518e65fdd | €15.00 | €0.26 | matched |
| 95 | capture | 01a17324-0ea7-70ff-be75-c5e3984ccd05 | €49.00 | €0.67 | matched |
| 96 | capture | 01a17324-11d3-7eda-8cfc-09686e6dd5b0 | €49.00 | €0.67 | matched |
| 97 | capture | 01a17324-5268-766e-a360-4ede16f901a6 | €24.00 | €0.37 | matched |
| 98 | capture | 01a17324-700a-7891-8369-fb4591a9d6a0 | €24.00 | €0.37 | matched |
| 99 | capture | 01a17324-8b0b-7465-aa5b-55915e4b26fb | €35.00 | €0.50 | matched |
| 100 | capture | 01a17324-8f22-74cf-84ea-0f11a3979281 | €24.00 | €0.37 | matched |
| 101 | capture | 01a17324-a293-7429-bfb0-6b0795b5c076 | €35.00 | €0.50 | matched |
| 102 | capture | 01a17324-9881-7a34-a1ac-9f053cda88b9 | €35.00 | €0.50 | matched |
| 103 | capture | 01a17324-b317-7750-9833-24602ea685ca | €49.00 | €0.67 | matched |
| 104 | capture | 01a17324-b9cc-7a78-949d-7b6dc0762798 | €35.00 | €0.50 | matched |
| 105 | refund | 01a17324-cebf-71e3-a549-baa18ea000f2 | -€21.00 | €0.00 | matched |
| 106 | capture | 01a17324-d277-78ee-9028-08a6fa211454 | €49.00 | €0.67 | matched |
| 107 | capture | 01a17324-e479-7267-884a-beb297d74b46 | €49.00 | €0.67 | matched |
| 108 | capture | 01a17325-15a2-7972-8110-d1a1756c2475 | €24.00 | €0.37 | matched |
| 109 | capture | 01a17325-1e9b-7b35-91bb-5091da2ce320 | €24.00 | €0.37 | matched |
| 110 | capture | 01a17325-2663-7901-958f-226dcd8f1a70 | €24.00 | €0.37 | matched |
| 111 | capture | 01a17325-3bb6-7087-8b65-e88ca17993fb | €9.00 | €0.19 | matched |
| 113 | capture | 01a17325-42b2-74fb-91c5-ff74666eaa7e | €15.00 | €0.26 | matched |
| 114 | capture | 01a17325-45c2-7c77-bb3d-303b28ba7fdf | €9.00 | €0.19 | matched |
| 116 | refund | 01a17325-5691-7585-ba42-0281c753a0ba | -€44.00 | €0.00 | matched |
| 117 | refund | 01a17325-596e-72e3-8de3-bd00952c415f | -€23.00 | €0.00 | matched |
| 118 | capture | 01a17325-7dcf-7267-b108-4083e50f31b5 | €35.00 | €0.50 | matched |