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, 21:20131 lines4 breaks
- 25 Oct, 21:10145 lines4 breaks
- 25 Oct, 21:00110 lines1 break
- 25 Oct, 20:50123 lines5 breaks
- 25 Oct, 20:40125 lines1 break
- 25 Oct, 20:30107 lines5 breaks
- 25 Oct, 20:20116 lines2 breaks
- 25 Oct, 20:10114 lines2 breaks
- 25 Oct, 20:00122 lines1 break
- 25 Oct, 19:50119 lines2 breaks
- 25 Oct, 19:40122 lines5 breaks
- 25 Oct, 19:30104 lines1 break
- 25 Oct, 19:20166 lines1 break
- 25 Oct, 19:10124 linesclean
25 Oct, 19:40
Gross
€2,840.00
PSP fee
€45.26
Net to the bank
€2,794.74
Settlement journal
#202141
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a17497-7b8f-750e-aafa-0a617c779505 is already settled by stl_EUR_2988262 line 56
- duplicate linethe file lists it twicecapture:01a1749b-28fa-779f-bddc-f62712cb8f80 is already settled by stl_EUR_2988262 line 98
- duplicate linethe file lists it twicecapture:01a1749c-3df7-7be8-aa8f-61da763b8700 is already settled by stl_EUR_2988262 line 112
- fee differencethe fee is not the contract feethe fee is 53, the contract says 50
- fee differencethe fee is not the contract feethe fee is 24, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 10 | capture | 01a17494-544b-7a4c-bf4d-4f409bcd5ade | €35.00 | €0.53 | fee difference |
| 57 | capture | 01a17497-7bae-77c2-9d8c-bb9cde9d3c6f | €24.00 | €0.37 | duplicate line |
| 97 | capture | 01a1749b-1186-7bcc-8573-4fc1795066c5 | €9.00 | €0.24 | fee difference |
| 99 | capture | 01a1749b-2963-79ab-9f87-814045b383e9 | €9.00 | €0.19 | duplicate line |
| 113 | capture | 01a1749c-5d06-7828-8863-d721813bf007 | €9.00 | €0.19 | duplicate line |
| 1 | capture | 01a17493-8e7e-722b-9a97-1e41dbaedd51 | €9.00 | €0.19 | matched |
| 2 | capture | 01a17494-04bf-7da1-921b-beb91a46663b | €24.00 | €0.37 | matched |
| 3 | capture | 01a17494-0615-77ea-a9d6-00946ffd9da3 | €35.00 | €0.50 | matched |
| 4 | capture | 01a17494-0b25-7454-905b-b9b86655a79f | €9.00 | €0.19 | matched |
| 5 | refund | 01a17494-0ece-7e80-ae2a-d8ff4add7346 | -€27.00 | €0.00 | matched |
| 6 | refund | 01a17494-0ffe-76c8-973f-2a457905f7d4 | -€3.00 | €0.00 | matched |
| 7 | capture | 01a17494-44dc-736a-821f-e2608ee290f7 | €49.00 | €0.67 | matched |
| 8 | capture | 01a17494-468e-7c75-8969-7d50f7954e70 | €24.00 | €0.37 | matched |
| 9 | capture | 01a17494-522b-723c-acf1-57856424da38 | €15.00 | €0.26 | matched |
| 11 | capture | 01a17494-5d44-7d49-bc05-381ed98d229f | €15.00 | €0.26 | matched |
| 12 | capture | 01a17494-626e-71de-a3af-35b21cb94bc5 | €15.00 | €0.26 | matched |
| 13 | capture | 01a17494-6c41-787e-a2a5-30bc4dbde8f6 | €35.00 | €0.50 | matched |
| 14 | capture | 01a17494-74e5-7d14-aaf5-cd3a7149983f | €24.00 | €0.37 | matched |
| 15 | capture | 01a17494-7ab2-7706-b6ee-a27adac8fafc | €15.00 | €0.26 | matched |
| 16 | refund | 01a17494-7f8d-7d94-baae-d61993144db0 | -€37.00 | €0.00 | matched |
| 17 | capture | 01a17494-975e-7237-9fb6-bfa46803acc7 | €24.00 | €0.37 | matched |
| 18 | capture | 01a17494-957e-76f4-abab-6514354a8dd4 | €15.00 | €0.26 | matched |
| 19 | capture | 01a17494-db29-798f-9431-a17dc2a1815c | €24.00 | €0.37 | matched |
| 20 | capture | 01a17494-db96-743b-8cad-15a10fcbf08c | €24.00 | €0.37 | matched |
| 21 | capture | 01a17494-e2a6-79e4-bc62-1f7b0cbc8dfd | €49.00 | €0.67 | matched |
| 22 | capture | 01a17494-fbd8-7134-b73b-99b5c5ec106e | €24.00 | €0.37 | matched |
| 23 | capture | 01a17494-ff99-7c7e-848b-ea5b6b5540b6 | €9.00 | €0.19 | matched |
| 24 | capture | 01a17495-0b4f-74f3-b3b1-337c4149f834 | €9.00 | €0.19 | matched |
| 25 | capture | 01a17495-16cb-743a-aef5-cdc685f028a2 | €35.00 | €0.50 | matched |
| 26 | capture | 01a17495-1a05-7d2f-9663-bcb4657a53a6 | €35.00 | €0.50 | matched |
| 27 | capture | 01a17495-5e94-7419-8f9d-dd557ce1c653 | €49.00 | €0.67 | matched |
| 28 | capture | 01a17495-63f9-7e87-98f0-daab5977b220 | €9.00 | €0.19 | matched |
| 29 | capture | 01a17495-9606-714d-8745-9f4404332ed9 | €15.00 | €0.26 | matched |
| 30 | capture | 01a17496-1383-7c4a-8b1f-e4e38c9a3015 | €49.00 | €0.67 | matched |
| 31 | capture | 01a17496-4744-7bea-bf13-366edb7b2212 | €35.00 | €0.50 | matched |
| 32 | capture | 01a17496-4c2f-7506-bad4-8e34ac099bd3 | €24.00 | €0.37 | matched |
| 33 | capture | 01a17496-5102-79f3-9b6b-a4b4e43f948e | €35.00 | €0.50 | matched |
| 34 | capture | 01a17496-5901-75b4-9c08-18f7a0d588db | €35.00 | €0.50 | matched |
| 35 | capture | 01a17496-6de4-7c7c-8167-f3bdc9b1f722 | €35.00 | €0.50 | matched |
| 36 | capture | 01a17496-7c89-7669-b6af-5c59de8f29c9 | €15.00 | €0.26 | matched |
| 37 | capture | 01a17496-a773-75eb-afdd-82484820dad2 | €35.00 | €0.50 | matched |
| 38 | capture | 01a17496-a97e-74b6-9c98-c186158c38cc | €9.00 | €0.19 | matched |
| 39 | capture | 01a17496-bcfb-71ff-822d-ea5779d9516b | €15.00 | €0.26 | matched |
| 40 | capture | 01a17496-d5fc-7bab-ad72-35cb30e7c9e2 | €15.00 | €0.26 | matched |
| 41 | capture | 01a17496-d634-7d4e-8e0b-abae4a673774 | €9.00 | €0.19 | matched |
| 42 | capture | 01a17496-ed4d-72a4-9351-8ed17a45f495 | €35.00 | €0.50 | matched |
| 43 | capture | 01a17497-01cc-7bb2-bdd6-c3d1665bc78b | €15.00 | €0.26 | matched |
| 44 | capture | 01a17497-0609-7760-8b9e-7360f5cbd239 | €15.00 | €0.26 | matched |
| 45 | capture | 01a17497-0697-7ec9-b161-b7490c8ac088 | €24.00 | €0.37 | matched |
| 46 | capture | 01a17497-20b5-727e-ba9c-8c2c4b06e1c0 | €9.00 | €0.19 | matched |
| 47 | capture | 01a17497-2425-7df1-bcc5-ec308521f7b3 | €9.00 | €0.19 | matched |
| 48 | capture | 01a17497-2998-7a36-b488-e9dc9b11ca9c | €49.00 | €0.67 | matched |
| 49 | capture | 01a17497-39ef-729e-aa83-8aafa7a00fc6 | €9.00 | €0.19 | matched |
| 50 | capture | 01a17497-4106-7c47-b929-56ff676cb23d | €15.00 | €0.26 | matched |
| 51 | capture | 01a17497-4b57-767f-a991-7a9373be8066 | €24.00 | €0.37 | matched |
| 52 | capture | 01a17497-53f0-70e2-b849-42696e0aa853 | €49.00 | €0.67 | matched |
| 53 | capture | 01a17497-671a-7454-9c5e-061c706154d8 | €35.00 | €0.50 | matched |
| 54 | capture | 01a17497-6f44-7dd6-bdc2-af47e63b2fa7 | €35.00 | €0.50 | matched |
| 55 | capture | 01a17497-7460-7a96-b5fd-460f0a1d12b4 | €49.00 | €0.67 | matched |
| 56 | capture | 01a17497-7bae-77c2-9d8c-bb9cde9d3c6f | €24.00 | €0.37 | matched |
| 58 | capture | 01a17497-958d-7b10-98ed-b9e1736509aa | €15.00 | €0.26 | matched |
| 59 | refund | 01a17497-a443-791d-8a9e-e58da4560617 | -€35.00 | €0.00 | matched |
| 60 | capture | 01a17497-b40b-7208-8d0b-58d1db1c7a17 | €35.00 | €0.50 | matched |
| 61 | capture | 01a17497-db10-71f5-ba41-5adefa11beff | €35.00 | €0.50 | matched |
| 62 | refund | 01a17498-0d0c-7647-b313-41ea0a6a11d9 | -€5.00 | €0.00 | matched |
| 63 | capture | 01a17498-2c6a-7d6d-ba21-d3bf4ea82252 | €9.00 | €0.19 | matched |
| 64 | capture | 01a17498-34e4-7c73-bc56-cb91afcfcd71 | €35.00 | €0.50 | matched |
| 65 | capture | 01a17498-3df5-7c45-8aa3-a57ea274629c | €24.00 | €0.37 | matched |
| 66 | capture | 01a17498-4780-707d-a474-32f924ea2f27 | €15.00 | €0.26 | matched |
| 67 | refund | 01a17498-4b6a-7d1a-965d-cfe2fd55e20e | -€31.00 | €0.00 | matched |
| 68 | capture | 01a17498-8dae-7b34-bf47-832cd9462991 | €49.00 | €0.67 | matched |
| 69 | capture | 01a17498-96e4-7b91-b79f-17f8d37eae4c | €35.00 | €0.50 | matched |
| 70 | capture | 01a17498-a920-700c-b6d3-c19254c873bf | €9.00 | €0.19 | matched |
| 71 | capture | 01a17498-c0a0-7070-b8a8-90b9c6a5ec2e | €15.00 | €0.26 | matched |
| 72 | capture | 01a17498-c302-7e7b-be12-00c46fcef11a | €15.00 | €0.26 | matched |
| 73 | capture | 01a17499-3658-74e9-92f4-0c4a8ca8cc05 | €9.00 | €0.19 | matched |
| 74 | capture | 01a17499-5f76-7df0-afa5-fcff0f267d19 | €49.00 | €0.67 | matched |
| 75 | capture | 01a17499-66c3-7d97-9b11-589c1486f1cf | €24.00 | €0.37 | matched |
| 76 | capture | 01a17499-7cd8-7fb4-99bd-beded5aefb40 | €35.00 | €0.50 | matched |
| 77 | capture | 01a17499-8cd2-7797-91ea-81a3cf58b463 | €35.00 | €0.50 | matched |
| 78 | capture | 01a17499-da42-76df-a85d-bcafd926c499 | €9.00 | €0.19 | matched |
| 79 | capture | 01a1749a-0748-7375-844c-631f35d53a8c | €9.00 | €0.19 | matched |
| 80 | capture | 01a1749a-0a54-71c0-9bdf-1cdda9baa88e | €35.00 | €0.50 | matched |
| 81 | capture | 01a1749a-1d07-72bf-93f5-e67ea7b5ec72 | €9.00 | €0.19 | matched |
| 82 | capture | 01a1749a-414a-7d51-acc2-b29e06c8bad0 | €35.00 | €0.50 | matched |
| 83 | capture | 01a1749a-4d5d-784d-9898-dc55a18b7970 | €15.00 | €0.26 | matched |
| 84 | capture | 01a1749a-8274-7919-b95f-9d0fc598bdff | €49.00 | €0.67 | matched |
| 85 | capture | 01a1749a-8668-73a5-864d-b7accf54511a | €15.00 | €0.26 | matched |
| 86 | capture | 01a1749a-9f74-76b6-8f07-9288d71721dd | €35.00 | €0.50 | matched |
| 87 | capture | 01a1749a-a339-7b35-8cd9-6ddd30072685 | €49.00 | €0.67 | matched |
| 88 | capture | 01a1749a-a850-76e9-bb57-c186228dfe3b | €35.00 | €0.50 | matched |
| 89 | capture | 01a1749a-c1b7-77c7-a45f-8c56dc05c686 | €15.00 | €0.26 | matched |
| 90 | capture | 01a1749a-c1ed-7d64-908a-f22a27cf2a7f | €9.00 | €0.19 | matched |
| 91 | capture | 01a1749a-c1f3-7610-ba29-758447fe13b3 | €35.00 | €0.50 | matched |
| 92 | capture | 01a1749a-c725-7565-9bc7-712d5e151f63 | €24.00 | €0.37 | matched |
| 93 | capture | 01a1749a-d54b-7572-919e-ddab188afd55 | €24.00 | €0.37 | matched |
| 94 | capture | 01a1749a-eeca-766c-8afa-4a1e9d5c5ded | €9.00 | €0.19 | matched |
| 95 | capture | 01a1749b-0d98-75be-9079-fd0f2ac64623 | €9.00 | €0.19 | matched |
| 96 | capture | 01a1749b-05d0-7823-a35c-bc53ea1d771f | €49.00 | €0.67 | matched |
| 98 | capture | 01a1749b-2963-79ab-9f87-814045b383e9 | €9.00 | €0.19 | matched |
| 100 | capture | 01a1749b-38ef-76dd-80dc-794ce9f0f085 | €15.00 | €0.26 | matched |
| 101 | capture | 01a1749b-5302-78e0-882d-61ff6e31eca6 | €24.00 | €0.37 | matched |
| 102 | capture | 01a1749b-6593-7b70-93b1-cb53557462f7 | €15.00 | €0.26 | matched |
| 103 | capture | 01a1749b-6edc-773b-8ac8-a8157b532cf0 | €49.00 | €0.67 | matched |
| 104 | capture | 01a1749b-87d9-70d7-9d39-ebd57e4d3326 | €24.00 | €0.37 | matched |
| 105 | capture | 01a1749b-9ceb-7869-968c-478990390ae3 | €49.00 | €0.67 | matched |
| 106 | capture | 01a1749b-a78c-7db8-a483-1a849138ef49 | €15.00 | €0.26 | matched |
| 107 | refund | 01a1749b-db6c-7bce-89b3-1719c62df1e1 | -€9.00 | €0.00 | matched |
| 108 | capture | 01a1749b-e5f7-7647-92fa-de21dd405ad9 | €49.00 | €0.67 | matched |
| 109 | capture | 01a1749c-07bf-7fd8-ab0e-3be5c84c77ee | €49.00 | €0.67 | matched |
| 110 | capture | 01a1749c-128d-75c2-878a-e1a9cd26145d | €35.00 | €0.50 | matched |
| 111 | capture | 01a1749c-3097-7cbf-bf98-837064b48457 | €49.00 | €0.67 | matched |
| 112 | capture | 01a1749c-5d06-7828-8863-d721813bf007 | €9.00 | €0.19 | matched |
| 114 | capture | 01a1749c-782c-7288-92be-99d495aa273b | €49.00 | €0.67 | matched |
| 115 | capture | 01a1749c-7b91-785f-b482-b0a1bc3a9c7a | €24.00 | €0.37 | matched |
| 116 | capture | 01a1749c-7b94-7b0f-9278-dc9f057e1aea | €49.00 | €0.67 | matched |
| 117 | capture | 01a1749c-9edb-71ce-b86e-1b39b7b2d2f8 | €24.00 | €0.37 | matched |
| 118 | capture | 01a1749c-9fce-75fc-bec9-fee4d8ae5cc5 | €49.00 | €0.67 | matched |
| 119 | capture | 01a1749c-b13e-7320-a95e-f9387dcc603c | €24.00 | €0.37 | matched |
| 120 | capture | 01a1749c-b50a-7b93-bb45-233b28e7c330 | €49.00 | €0.67 | matched |
| 121 | capture | 01a1749c-b9ca-73df-badf-492cabfc46ae | €24.00 | €0.37 | matched |
| 122 | capture | 01a1749c-ce45-786b-b745-b5c9fe9e4942 | €9.00 | €0.19 | matched |