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, 14:40119 lines2 breaks
- 25 Oct, 14:30128 lines3 breaks
- 25 Oct, 14:20106 linesclean
- 25 Oct, 14:10117 lines1 break
- 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, 14:00
Gross
€2,982.00
PSP fee
€45.78
Net to the bank
€2,936.22
Settlement journal
#197900
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1735d-c0c3-7c66-8c69-8b17577db371 is already settled by stl_EUR_2988228 line 20
- duplicate linethe file lists it twicecapture:01a17361-1b6f-7585-ba8f-7097ecfd2012 is already settled by stl_EUR_2988228 line 60
- fee differencethe fee is not the contract feethe fee is 22, the contract says 19
- fee differencethe fee is not the contract feethe fee is 68, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 16 | capture | 01a1735d-68c1-727a-8288-6f4b5c874058 | €9.00 | €0.22 | fee difference |
| 21 | capture | 01a1735d-c13e-751e-8dd5-b5bcd0a1dcab | €15.00 | €0.26 | duplicate line |
| 50 | capture | 01a17360-859f-7504-b141-d620063da34c | €49.00 | €0.68 | fee difference |
| 61 | capture | 01a17361-2186-7f3f-8888-f181bdb150fd | €24.00 | €0.37 | duplicate line |
| 1 | capture | 01a1735c-7cce-7c05-ab00-9ff42e994dd0 | €35.00 | €0.50 | matched |
| 2 | refund | 01a1735c-809a-79fa-8150-5db6cbf38fcb | -€26.00 | €0.00 | matched |
| 3 | capture | 01a1735c-8984-7a31-a9da-53cf1313b843 | €9.00 | €0.19 | matched |
| 4 | capture | 01a1735c-9f92-7495-bd6d-1b355340ae5e | €35.00 | €0.50 | matched |
| 5 | capture | 01a1735c-b0f8-7e25-a98e-d8ec477aac7a | €49.00 | €0.67 | matched |
| 6 | capture | 01a1735c-b846-7a6c-af20-eff70829baa0 | €24.00 | €0.37 | matched |
| 7 | capture | 01a1735c-e2eb-7c82-8888-f0e9a5101aa4 | €9.00 | €0.19 | matched |
| 8 | capture | 01a1735d-2308-7211-a9a2-2df9f066c3ea | €35.00 | €0.50 | matched |
| 9 | capture | 01a1735d-26ac-7e34-aa54-2a0dac31654f | €24.00 | €0.37 | matched |
| 10 | capture | 01a1735d-27af-75be-b19e-06878e83d9f2 | €49.00 | €0.67 | matched |
| 11 | refund | 01a1735d-25e5-779a-ac0b-f92d423f9665 | -€12.00 | €0.00 | matched |
| 12 | capture | 01a1735d-1b59-7d10-8bb6-2fda11308a64 | €24.00 | €0.37 | matched |
| 13 | capture | 01a1735d-33ed-77f0-83ad-370e1f7f1000 | €9.00 | €0.19 | matched |
| 14 | capture | 01a1735d-36d4-72e3-afde-a95091031742 | €49.00 | €0.67 | matched |
| 15 | capture | 01a1735d-4678-7251-a9a3-37dd97f9aadf | €35.00 | €0.50 | matched |
| 17 | capture | 01a1735d-6b5b-752b-884f-73f3f0457a56 | €35.00 | €0.50 | matched |
| 18 | capture | 01a1735d-98b3-7b7f-8e75-075a4efd260e | €15.00 | €0.26 | matched |
| 19 | capture | 01a1735d-ab7e-7fb1-83ce-07b6f95c90ad | €15.00 | €0.26 | matched |
| 20 | capture | 01a1735d-c13e-751e-8dd5-b5bcd0a1dcab | €15.00 | €0.26 | matched |
| 22 | capture | 01a1735d-c9fd-73ad-abaf-36eaf0cd376f | €49.00 | €0.67 | matched |
| 23 | capture | 01a1735d-e6fa-79c3-8c05-6bd980dda962 | €9.00 | €0.19 | matched |
| 24 | capture | 01a1735d-f433-758e-8d34-4ba9d9860255 | €49.00 | €0.67 | matched |
| 25 | capture | 01a1735d-fe54-73f9-92de-ad6a522fe318 | €9.00 | €0.19 | matched |
| 26 | capture | 01a1735e-29a2-7159-b2ca-459686ba1647 | €49.00 | €0.67 | matched |
| 27 | capture | 01a1735e-309b-72f8-ad7a-3a08084b48c2 | €24.00 | €0.37 | matched |
| 28 | capture | 01a1735e-4c7f-71f9-bf43-6250d10a226f | €35.00 | €0.50 | matched |
| 29 | capture | 01a1735e-8fa4-7e56-9692-4a951d0b7b56 | €49.00 | €0.67 | matched |
| 30 | capture | 01a1735e-be6d-7b77-af2f-7934eba54d71 | €49.00 | €0.67 | matched |
| 31 | capture | 01a1735e-cfdc-73c7-a54a-9e9c5aa3b3e9 | €9.00 | €0.19 | matched |
| 32 | capture | 01a1735f-26d3-78a0-814b-c1c6b121cccf | €9.00 | €0.19 | matched |
| 33 | capture | 01a1735f-32b3-7f2d-9cec-45bd1d9d934a | €35.00 | €0.50 | matched |
| 34 | capture | 01a1735f-432e-76da-b125-fb8ade114e3f | €24.00 | €0.37 | matched |
| 35 | refund | 01a1735f-5f6e-7234-b4d5-f10d83c95760 | -€17.00 | €0.00 | matched |
| 36 | capture | 01a1735f-7ca6-7156-a6b0-9859efb426c9 | €15.00 | €0.26 | matched |
| 37 | capture | 01a1735f-8b24-7180-bd3c-6ab50e5ada20 | €15.00 | €0.26 | matched |
| 38 | capture | 01a17360-10f7-7dd9-b4ba-1b8797ffa680 | €49.00 | €0.67 | matched |
| 39 | capture | 01a17360-2d28-7cf0-802c-9214d072d9fe | €24.00 | €0.37 | matched |
| 40 | capture | 01a17360-3189-75db-83b6-b9ba23c365f8 | €15.00 | €0.26 | matched |
| 41 | capture | 01a17360-421e-7dc8-b08c-258886ab7a25 | €35.00 | €0.50 | matched |
| 42 | capture | 01a17360-4b75-71fe-89cc-81091dde8f2d | €9.00 | €0.19 | matched |
| 43 | capture | 01a17360-5294-7504-a35a-138a8468f5e8 | €15.00 | €0.26 | matched |
| 44 | capture | 01a17360-61d3-726b-9a19-2d81cd36ee13 | €35.00 | €0.50 | matched |
| 45 | capture | 01a17360-66a7-7e99-be4d-ad1936babeb7 | €24.00 | €0.37 | matched |
| 46 | capture | 01a17360-6768-7f1d-b090-586cd1649d64 | €35.00 | €0.50 | matched |
| 47 | capture | 01a17360-686a-7c16-b0e6-dd57ddb5db52 | €35.00 | €0.50 | matched |
| 48 | capture | 01a17360-6fcf-77df-92a5-18b8791e8502 | €35.00 | €0.50 | matched |
| 49 | capture | 01a17360-8191-7223-9080-287437ef7f0e | €49.00 | €0.67 | matched |
| 51 | capture | 01a17360-a2c4-7c05-81ba-79cd8889ee1b | €24.00 | €0.37 | matched |
| 52 | capture | 01a17360-a533-76aa-a48e-65e51107c403 | €15.00 | €0.26 | matched |
| 53 | capture | 01a17360-b8f7-706c-9fa1-ac8377fa4f3e | €15.00 | €0.26 | matched |
| 54 | capture | 01a17360-beb5-7bff-8fa7-bb3a79d5ae83 | €24.00 | €0.37 | matched |
| 55 | capture | 01a17360-d5f6-76b0-b5fc-f25127cf7bc6 | €15.00 | €0.26 | matched |
| 56 | capture | 01a17360-f73e-79fe-b08f-d6c68d8ecbfc | €49.00 | €0.67 | matched |
| 57 | capture | 01a17361-0a03-750b-872a-02914e3a0d94 | €35.00 | €0.50 | matched |
| 58 | capture | 01a17361-151d-7ddf-acd5-11197b4f4c12 | €24.00 | €0.37 | matched |
| 59 | capture | 01a17361-1670-79e1-ad99-a9caaf21bf19 | €49.00 | €0.67 | matched |
| 60 | capture | 01a17361-2186-7f3f-8888-f181bdb150fd | €24.00 | €0.37 | matched |
| 62 | capture | 01a17361-3581-7370-a467-97a807b785b6 | €35.00 | €0.50 | matched |
| 63 | capture | 01a17361-3784-7681-b5fa-eeaa03b0fa29 | €24.00 | €0.37 | matched |
| 64 | capture | 01a17361-5185-7559-a2cc-811dcfabb4ce | €9.00 | €0.19 | matched |
| 65 | capture | 01a17361-5e1b-7773-bc1f-99b9c7dca7df | €15.00 | €0.26 | matched |
| 66 | capture | 01a17361-c5cc-7754-979c-8c1b038098f4 | €35.00 | €0.50 | matched |
| 67 | capture | 01a17361-cc81-7fe4-9d90-40568e118ea6 | €24.00 | €0.37 | matched |
| 68 | capture | 01a17361-fb0b-7600-8162-d7202f167097 | €49.00 | €0.67 | matched |
| 69 | capture | 01a17362-3b57-7e5d-9dbd-3da562a1ebe7 | €49.00 | €0.67 | matched |
| 70 | refund | 01a17362-42de-7ed1-a383-f14daf7aed45 | -€42.00 | €0.00 | matched |
| 71 | capture | 01a17362-49da-7d41-952c-101d2f1c9d3d | €49.00 | €0.67 | matched |
| 72 | capture | 01a17362-68b8-757f-8a84-21fb0a6e8170 | €15.00 | €0.26 | matched |
| 73 | capture | 01a17362-87aa-7f84-8301-fc590045e588 | €24.00 | €0.37 | matched |
| 74 | capture | 01a17362-98df-7d8f-a72e-e8ef9c22990c | €15.00 | €0.26 | matched |
| 75 | capture | 01a17362-a49b-71de-a8c0-1b24cb560ce0 | €49.00 | €0.67 | matched |
| 76 | capture | 01a17362-cc0b-73e0-8b61-a5feaa138da9 | €35.00 | €0.50 | matched |
| 77 | refund | 01a17362-e025-7c6f-b746-de4e939178ef | -€6.00 | €0.00 | matched |
| 78 | capture | 01a17362-eade-786b-b98f-1820dbf1782b | €35.00 | €0.50 | matched |
| 79 | capture | 01a17363-1aa0-7d80-9232-a5bca18cf532 | €24.00 | €0.37 | matched |
| 80 | capture | 01a17363-3996-7fe7-b044-fae620092a20 | €35.00 | €0.50 | matched |
| 81 | capture | 01a17363-4963-7dd6-b9c3-28317abda73e | €35.00 | €0.50 | matched |
| 82 | capture | 01a17363-4f60-778b-bf31-4fdcf4025e16 | €9.00 | €0.19 | matched |
| 83 | capture | 01a17363-531f-7184-9eb7-ff9c8a29739d | €49.00 | €0.67 | matched |
| 84 | capture | 01a17363-64b5-7800-b939-4d5ab1e3f0eb | €15.00 | €0.26 | matched |
| 85 | capture | 01a17363-756b-7c97-ac0a-10823a7b3319 | €49.00 | €0.67 | matched |
| 86 | capture | 01a17363-773a-790e-adca-4ea09749c839 | €35.00 | €0.50 | matched |
| 87 | capture | 01a17363-8a4d-794f-b303-56bec37d8253 | €24.00 | €0.37 | matched |
| 88 | capture | 01a17363-8d92-774e-a9c8-17a60715eddf | €24.00 | €0.37 | matched |
| 89 | capture | 01a17363-a484-7535-a51b-9bb1ecfb5190 | €9.00 | €0.19 | matched |
| 90 | refund | 01a17363-aadc-7736-beb1-8536aee814d1 | -€3.00 | €0.00 | matched |
| 91 | capture | 01a17363-b0b0-74fb-b25f-510532805386 | €15.00 | €0.26 | matched |
| 92 | capture | 01a17363-cf7d-7a62-9966-fc53ddec9504 | €35.00 | €0.50 | matched |
| 93 | capture | 01a17363-d2b8-7292-8635-d605cc9d0f25 | €24.00 | €0.37 | matched |
| 94 | capture | 01a17363-dede-77ac-9bb6-45ac33f19bc7 | €49.00 | €0.67 | matched |
| 95 | capture | 01a17364-1baa-7bda-8e5b-c056f8f957c8 | €35.00 | €0.50 | matched |
| 96 | capture | 01a17364-22c5-7ede-b055-bd8c2af22c95 | €15.00 | €0.26 | matched |
| 97 | capture | 01a17364-9a77-7282-ae63-0b54c6a743e9 | €15.00 | €0.26 | matched |
| 98 | capture | 01a17364-ae81-7dea-baae-1ee58fbb7b89 | €15.00 | €0.26 | matched |
| 99 | capture | 01a17364-aef6-7b90-9a8f-dc6e3714178e | €24.00 | €0.37 | matched |
| 100 | capture | 01a17364-c4dc-744c-a79c-cbdaa6233a62 | €35.00 | €0.50 | matched |
| 101 | capture | 01a17364-c7ad-775b-b8d6-1c7ae1be832b | €35.00 | €0.50 | matched |
| 102 | capture | 01a17364-f7de-7ced-8f9d-3420dda4ccf7 | €15.00 | €0.26 | matched |
| 103 | capture | 01a17364-ff8a-7f42-a7d7-0cc84402effe | €49.00 | €0.67 | matched |
| 104 | capture | 01a17365-0975-7191-8fb7-f6ed36169e46 | €49.00 | €0.67 | matched |
| 105 | capture | 01a17365-2069-7d9b-abb7-80d1dc0fc0d5 | €9.00 | €0.19 | matched |
| 106 | capture | 01a17365-3998-7378-9027-bebebe7ce36f | €49.00 | €0.67 | matched |
| 107 | capture | 01a17365-4804-7174-bb49-00b344cd9c16 | €49.00 | €0.67 | matched |
| 108 | capture | 01a17365-4bd2-759d-9350-81d9a42f07a4 | €49.00 | €0.67 | matched |
| 109 | capture | 01a17365-492b-79fb-94ad-c15af576e509 | €9.00 | €0.19 | matched |
| 110 | capture | 01a17365-625b-7571-83ff-02fb07eb04ba | €35.00 | €0.50 | matched |
| 111 | capture | 01a17365-6d75-7e42-a4c9-be0827c5ad07 | €49.00 | €0.67 | matched |
| 112 | capture | 01a17365-7790-76dd-b6c4-27396231143b | €24.00 | €0.37 | matched |
| 113 | capture | 01a17365-8ad2-7264-bc48-25a2495d7711 | €9.00 | €0.19 | matched |