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
- 27 Oct, 00:10129 linesclean
- 27 Oct, 00:00125 lines3 breaks
- 26 Oct, 23:50116 linesclean
- 26 Oct, 23:40118 linesclean
- 26 Oct, 23:30123 lines1 break
- 26 Oct, 23:20142 lines3 breaks
- 26 Oct, 23:10112 lines2 breaks
- 26 Oct, 23:00103 lines4 breaks
- 26 Oct, 22:50109 lines2 breaks
- 26 Oct, 22:4097 lines3 breaks
- 26 Oct, 22:30123 lines1 break
- 26 Oct, 22:20123 linesclean
- 26 Oct, 22:10109 lines3 breaks
- 26 Oct, 22:00135 lines3 breaks
26 Oct, 23:00
Gross
€2,470.00
PSP fee
€38.52
Net to the bank
€2,431.48
Settlement journal
#222757
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a17a74-8a0c-7795-a57d-20fd332d9117 is already settled by stl_EUR_2988426 line 38
- duplicate linethe file lists it twicecapture:01a17a77-d802-7c74-a5f2-e5ba875c909e is already settled by stl_EUR_2988426 line 72
- duplicate linethe file lists it twicecapture:01a17a79-344a-7dfe-bfab-6e4d5ed9bb92 is already settled by stl_EUR_2988426 line 89
- fee differencethe fee is not the contract feethe fee is 52, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 39 | capture | 01a17a74-8a39-77f9-a4b1-c510cefe4773 | €24.00 | €0.37 | duplicate line |
| 73 | capture | 01a17a77-d846-78eb-b250-0124f002473e | €49.00 | €0.67 | duplicate line |
| 90 | capture | 01a17a79-3484-79a5-a0e2-8009e7e214ba | €15.00 | €0.26 | duplicate line |
| 92 | capture | 01a17a79-4a00-7c03-a98e-ed48183a6a5a | €35.00 | €0.52 | fee difference |
| 1 | capture | 01a17a68-b127-798f-9455-5ed80b7441ea | €15.00 | €0.26 | matched |
| 2 | capture | 01a17a6a-8478-7549-ac87-01d58230b34d | €35.00 | €0.50 | matched |
| 3 | capture | 01a17a6d-bd27-79c0-aeee-49b3ca59e3c7 | €49.00 | €0.67 | matched |
| 4 | capture | 01a17a71-3962-7b26-90ed-432af4c706c8 | €15.00 | €0.26 | matched |
| 5 | capture | 01a17a71-5c80-7cd6-96fa-406c898c49b4 | €24.00 | €0.37 | matched |
| 6 | capture | 01a17a71-6002-7c70-b81b-a06d5a191404 | €24.00 | €0.37 | matched |
| 7 | capture | 01a17a71-a8c5-75f2-971d-eb7a307ecef7 | €49.00 | €0.67 | matched |
| 8 | capture | 01a17a71-ab27-7f8f-8046-1501f4666a17 | €9.00 | €0.19 | matched |
| 9 | capture | 01a17a71-ac98-7b93-a1e5-7ac5610c979a | €24.00 | €0.37 | matched |
| 10 | capture | 01a17a71-d172-7146-8543-726b2e787769 | €9.00 | €0.19 | matched |
| 11 | capture | 01a17a71-f219-773d-b339-4a167a411ad1 | €9.00 | €0.19 | matched |
| 12 | capture | 01a17a71-f788-7259-abf1-55f0c0740b76 | €9.00 | €0.19 | matched |
| 13 | capture | 01a17a72-1a18-7861-9561-c9fb39e1da31 | €15.00 | €0.26 | matched |
| 14 | capture | 01a17a72-2d20-72b0-812e-7d73993998b7 | €35.00 | €0.50 | matched |
| 15 | capture | 01a17a72-42f7-70f4-949a-388901de95cf | €24.00 | €0.37 | matched |
| 16 | capture | 01a17a72-4769-74b1-a72b-91c8b11fdd66 | €49.00 | €0.67 | matched |
| 17 | capture | 01a17a72-5cb5-73c7-8584-31f9dd5e9d54 | €9.00 | €0.19 | matched |
| 18 | capture | 01a17a72-6b80-7946-976d-1a2b47c49299 | €35.00 | €0.50 | matched |
| 19 | capture | 01a17a72-b839-7478-9f0a-ff56c8ac17b5 | €15.00 | €0.26 | matched |
| 20 | capture | 01a17a72-c214-7366-a2f4-93c36a3364cb | €49.00 | €0.67 | matched |
| 21 | capture | 01a17a72-d4bf-734d-a3e9-d178e8b967c6 | €9.00 | €0.19 | matched |
| 22 | capture | 01a17a72-dc36-7215-b293-2dd7409fe04a | €15.00 | €0.26 | matched |
| 23 | capture | 01a17a72-f271-7f19-a2b0-b905870dee8a | €9.00 | €0.19 | matched |
| 24 | capture | 01a17a72-fbe8-7bf0-a76f-f6ba373cb841 | €35.00 | €0.50 | matched |
| 25 | capture | 01a17a73-370a-71b9-af0b-b8905077a54d | €15.00 | €0.26 | matched |
| 26 | capture | 01a17a73-3fae-71f3-990d-ed303d2610b1 | €24.00 | €0.37 | matched |
| 27 | capture | 01a17a73-741a-7669-bccd-081faf0dfe08 | €49.00 | €0.67 | matched |
| 28 | capture | 01a17a73-a627-7f2d-a1a7-27ddb1fc44da | €9.00 | €0.19 | matched |
| 29 | capture | 01a17a73-c6c8-7766-9810-db130858c38d | €9.00 | €0.19 | matched |
| 30 | capture | 01a17a73-dc27-7fcb-89eb-f18395821c95 | €49.00 | €0.67 | matched |
| 31 | capture | 01a17a73-d337-7ea3-8405-60783f9d019c | €35.00 | €0.50 | matched |
| 32 | capture | 01a17a73-e474-73d6-9b87-72c96a571175 | €24.00 | €0.37 | matched |
| 33 | capture | 01a17a74-14fc-7dcb-affa-d7aaab3e9559 | €49.00 | €0.67 | matched |
| 34 | capture | 01a17a74-27bb-7e91-be17-a2fd46ce1874 | €9.00 | €0.19 | matched |
| 35 | capture | 01a17a74-3a93-78e7-835a-7e978e45c455 | €35.00 | €0.50 | matched |
| 36 | capture | 01a17a74-474e-72f6-9ed4-146d7b7519d5 | €9.00 | €0.19 | matched |
| 37 | capture | 01a17a74-6053-7d54-aa57-55bf2a719d42 | €24.00 | €0.37 | matched |
| 38 | capture | 01a17a74-8a39-77f9-a4b1-c510cefe4773 | €24.00 | €0.37 | matched |
| 40 | capture | 01a17a74-c6fd-713e-8a29-6d950f969031 | €35.00 | €0.50 | matched |
| 41 | capture | 01a17a74-c72b-7129-83e5-a10c04c3edf1 | €49.00 | €0.67 | matched |
| 42 | capture | 01a17a74-c867-71fd-8439-38aef9099923 | €24.00 | €0.37 | matched |
| 43 | capture | 01a17a74-df7a-7c9d-8f8a-f2252a094888 | €15.00 | €0.26 | matched |
| 44 | capture | 01a17a75-07fb-7f40-bf32-c287635226c0 | €24.00 | €0.37 | matched |
| 45 | capture | 01a17a75-0927-7441-a195-d892739cea86 | €35.00 | €0.50 | matched |
| 46 | capture | 01a17a75-0a27-738a-8fe3-2c57a340d6f6 | €15.00 | €0.26 | matched |
| 47 | capture | 01a17a75-1d6f-715e-b8f8-b90783f73d77 | €49.00 | €0.67 | matched |
| 48 | capture | 01a17a75-1eb2-748b-a828-3f654c9b30f7 | €9.00 | €0.19 | matched |
| 49 | capture | 01a17a75-2d5f-721f-8962-626fc8d50249 | €49.00 | €0.67 | matched |
| 50 | capture | 01a17a75-6f79-759f-852e-57dd77ebed0d | €9.00 | €0.19 | matched |
| 51 | capture | 01a17a75-86a3-717a-9859-ce156e2230e3 | €35.00 | €0.50 | matched |
| 52 | capture | 01a17a75-c920-7075-869f-45e91df7a098 | €24.00 | €0.37 | matched |
| 53 | capture | 01a17a76-3eba-7d21-b6da-d1f069aef51c | €24.00 | €0.37 | matched |
| 54 | capture | 01a17a76-4c88-7230-a067-d53fe11cbb1d | €35.00 | €0.50 | matched |
| 55 | capture | 01a17a76-5f52-7ec2-a67f-81c0d31b242e | €15.00 | €0.26 | matched |
| 56 | capture | 01a17a76-695d-770e-a16c-51291d66e709 | €15.00 | €0.26 | matched |
| 57 | capture | 01a17a76-a821-7516-a800-d7bb91ae85b3 | €15.00 | €0.26 | matched |
| 58 | capture | 01a17a76-d85a-724d-b0ac-f4aeff6bcb3e | €24.00 | €0.37 | matched |
| 59 | capture | 01a17a77-026e-781a-a68f-f6bf977793d8 | €24.00 | €0.37 | matched |
| 60 | capture | 01a17a77-0672-7862-9c11-ca676348607c | €24.00 | €0.37 | matched |
| 61 | capture | 01a17a77-163a-7b9a-a339-def2450d086e | €35.00 | €0.50 | matched |
| 62 | refund | 01a17a77-292c-7155-9e0f-b750f747eab3 | -€12.00 | €0.00 | matched |
| 63 | capture | 01a17a77-3552-75c7-8db5-0a6fb11cd045 | €35.00 | €0.50 | matched |
| 64 | capture | 01a17a77-627e-7c68-81f0-37cbb3539014 | €24.00 | €0.37 | matched |
| 65 | capture | 01a17a77-7504-7f75-9a9c-db47b38a808b | €9.00 | €0.19 | matched |
| 66 | capture | 01a17a77-8da6-7011-afa2-0ee9d48864ef | €49.00 | €0.67 | matched |
| 67 | refund | 01a17a77-980e-75ad-b283-6525d55230da | -€5.00 | €0.00 | matched |
| 68 | capture | 01a17a77-bd9a-7831-bf97-115e02315ec9 | €35.00 | €0.50 | matched |
| 69 | capture | 01a17a77-c66c-7568-9b9b-8100879253d7 | €9.00 | €0.19 | matched |
| 70 | capture | 01a17a77-cf57-7466-9230-506e1713c5dd | €9.00 | €0.19 | matched |
| 71 | capture | 01a17a77-d802-7c08-a6bf-0560ad0d7060 | €15.00 | €0.26 | matched |
| 72 | capture | 01a17a77-d846-78eb-b250-0124f002473e | €49.00 | €0.67 | matched |
| 74 | capture | 01a17a77-f14b-794e-8507-5f9c164d7fcd | €9.00 | €0.19 | matched |
| 75 | capture | 01a17a77-fc3a-74ae-afa4-278232f900a8 | €24.00 | €0.37 | matched |
| 76 | capture | 01a17a78-01c9-75f6-8e92-f04e91bc31c0 | €15.00 | €0.26 | matched |
| 77 | refund | 01a17a78-3133-7e9d-8aba-d62209c76f7c | -€12.00 | €0.00 | matched |
| 78 | capture | 01a17a78-5100-755a-8ad8-ef5fdf1a4069 | €35.00 | €0.50 | matched |
| 79 | capture | 01a17a78-7ac0-7581-b7be-92ddf1ea2c1e | €35.00 | €0.50 | matched |
| 80 | capture | 01a17a78-83c0-7024-bec6-936c5baf5c8e | €35.00 | €0.50 | matched |
| 81 | capture | 01a17a78-8b21-745a-b13f-62813554feb3 | €15.00 | €0.26 | matched |
| 82 | capture | 01a17a78-a6b5-7984-83a3-da12c06dcc15 | €35.00 | €0.50 | matched |
| 83 | capture | 01a17a78-cdb2-70a9-910a-20e44e260c62 | €15.00 | €0.26 | matched |
| 84 | capture | 01a17a78-d5e4-70a2-9816-b2afd8601077 | €9.00 | €0.19 | matched |
| 85 | capture | 01a17a78-f80f-78eb-92db-8f25ab91a657 | €49.00 | €0.67 | matched |
| 86 | refund | 01a17a79-1580-7fe6-9b46-f7bf242a7157 | -€24.00 | €0.00 | matched |
| 87 | capture | 01a17a79-171f-7b7e-9306-71607a8b90ed | €49.00 | €0.67 | matched |
| 88 | capture | 01a17a79-296f-7944-9f60-aa5e6ad19bda | €15.00 | €0.26 | matched |
| 89 | capture | 01a17a79-3484-79a5-a0e2-8009e7e214ba | €15.00 | €0.26 | matched |
| 91 | capture | 01a17a79-3673-7321-9c0f-2ffddbaa5384 | €49.00 | €0.67 | matched |
| 93 | capture | 01a17a79-4d11-7c5b-8fec-ea4b25690e50 | €49.00 | €0.67 | matched |
| 94 | capture | 01a17a79-62b5-7bd0-b67e-a75245f4658a | €9.00 | €0.19 | matched |
| 95 | capture | 01a17a79-68d3-7243-8c96-7b55cf117135 | €24.00 | €0.37 | matched |
| 96 | capture | 01a17a79-8139-7b9b-8b7a-40d2205c109c | €49.00 | €0.67 | matched |
| 97 | capture | 01a17a79-8158-767e-90de-5d1ff19b54eb | €49.00 | €0.67 | matched |
| 98 | capture | 01a17a79-84a5-7a86-8961-9b8451edb501 | €24.00 | €0.37 | matched |
| 99 | capture | 01a17a79-9f90-7b23-8963-25ad6ef6f5da | €24.00 | €0.37 | matched |
| 100 | capture | 01a17a79-ad44-72c1-adb4-98404c6729ca | €15.00 | €0.26 | matched |
| 101 | refund | 01a17a79-e33d-7def-ba9f-176a2f27432b | -€22.00 | €0.00 | matched |
| 102 | capture | 01a17a7a-0124-7dae-9d6c-4a56156fed10 | €9.00 | €0.19 | matched |
| 103 | capture | 01a17a7a-01b1-7640-b6f3-c9c5374b71bb | €15.00 | €0.26 | matched |