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, 02:50113 linesclean
- 27 Oct, 02:40135 lines4 breaks
- 27 Oct, 02:30118 linesclean
- 27 Oct, 02:20101 lines4 breaks
- 27 Oct, 02:10129 lines6 breaks
- 27 Oct, 02:00130 lines4 breaks
- 27 Oct, 01:50146 lines2 breaks
- 27 Oct, 01:40133 lines2 breaks
- 27 Oct, 01:30136 lines5 breaks
- 27 Oct, 01:20126 lines2 breaks
- 27 Oct, 01:10127 lines4 breaks
- 27 Oct, 01:00123 lines2 breaks
- 27 Oct, 00:50135 lines2 breaks
- 27 Oct, 00:40108 lines2 breaks
27 Oct, 02:20
Gross
€2,646.00
PSP fee
€40.11
Net to the bank
€2,605.89
Settlement journal
#225340
Breaks for a person to look at
- duplicate linethe file lists it twicerefund:01a17b28-a9cd-7f01-acf0-e441c1fee74d is already settled by stl_EUR_2988446 line 12
- duplicate linethe file lists it twicecapture:01a17b2b-cea5-789d-8f41-c35864ef2d49 is already settled by stl_EUR_2988446 line 46
- fee differencethe fee is not the contract feethe fee is 69, the contract says 67
- missing linein the books, not in the filecapture:01a17b2c-2fde-7339-b1e6-003baa35377c is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 13 | refund | 01a17b28-a9d0-7d76-9093-a4064cf18781 | -€7.00 | €0.00 | duplicate line |
| 31 | capture | 01a17b2a-6415-7806-923b-8109f34e9174 | €49.00 | €0.69 | fee difference |
| 47 | capture | 01a17b2b-cec7-71f1-ac1b-07501630e58c | €35.00 | €0.50 | duplicate line |
| 1 | refund | 01a17b20-7cb6-7282-aa80-23ecfc7527c9 | -€5.00 | €0.00 | matched |
| 2 | capture | 01a17b23-751e-7667-92c9-1c8c08ae770a | €35.00 | €0.50 | matched |
| 3 | capture | 01a17b28-4970-70f0-9cb9-94f415d79038 | €35.00 | €0.50 | matched |
| 4 | capture | 01a17b28-54de-7895-9105-da7d34aa516f | €49.00 | €0.67 | matched |
| 5 | capture | 01a17b28-5d30-7393-b344-f8f03149bfa7 | €24.00 | €0.37 | matched |
| 6 | capture | 01a17b28-64a7-7bca-8100-f97cde5c06a3 | €15.00 | €0.26 | matched |
| 7 | capture | 01a17b28-6595-7141-9da0-6db46c7895f3 | €24.00 | €0.37 | matched |
| 8 | capture | 01a17b28-8512-72a0-ac79-a1a9a2ca811a | €9.00 | €0.19 | matched |
| 9 | capture | 01a17b28-87d7-7602-91bc-358f3aed7b62 | €24.00 | €0.37 | matched |
| 10 | capture | 01a17b28-9a87-7c25-a61c-20612d6d07f8 | €49.00 | €0.67 | matched |
| 11 | refund | 01a17b28-a8b2-755c-95c9-2522829dd2de | -€19.00 | €0.00 | matched |
| 12 | refund | 01a17b28-a9d0-7d76-9093-a4064cf18781 | -€7.00 | €0.00 | matched |
| 14 | capture | 01a17b28-d0f9-7856-9cf5-89bf57859fb5 | €35.00 | €0.50 | matched |
| 15 | capture | 01a17b28-d5da-779b-b5a0-191739904022 | €35.00 | €0.50 | matched |
| 16 | capture | 01a17b29-22e2-7c97-91b3-1bfca6be9656 | €9.00 | €0.19 | matched |
| 17 | capture | 01a17b29-2a3f-74f1-bc29-fc7c41f3551f | €24.00 | €0.37 | matched |
| 18 | capture | 01a17b29-2d97-784e-b110-d17f9196f718 | €35.00 | €0.50 | matched |
| 19 | capture | 01a17b29-3fdb-7e92-bba1-283cbf8d296d | €35.00 | €0.50 | matched |
| 20 | capture | 01a17b29-48d8-74fc-aa57-d10deebb10d3 | €15.00 | €0.26 | matched |
| 21 | capture | 01a17b29-8bfa-7831-a169-0ac51e3d6f7c | €9.00 | €0.19 | matched |
| 22 | capture | 01a17b29-9e9b-7405-b706-e4b6b04b3752 | €15.00 | €0.26 | matched |
| 23 | capture | 01a17b29-a64b-7a78-89c5-17145f66c18d | €9.00 | €0.19 | matched |
| 24 | capture | 01a17b29-ae64-74d3-a681-c0260d40999f | €35.00 | €0.50 | matched |
| 25 | capture | 01a17b29-c948-7bcb-9452-51e2df2f131b | €35.00 | €0.50 | matched |
| 26 | capture | 01a17b29-d849-77b5-bc9b-a5288353ba2b | €35.00 | €0.50 | matched |
| 27 | capture | 01a17b29-ddd2-7a5e-b456-3de748a45ad7 | €9.00 | €0.19 | matched |
| 28 | capture | 01a17b29-f3e0-7dbe-a5b5-7658100ba6c2 | €49.00 | €0.67 | matched |
| 29 | capture | 01a17b2a-3d00-720a-91ec-000c0158d3cd | €35.00 | €0.50 | matched |
| 30 | capture | 01a17b2a-4b3b-7b9a-a833-ab22fd06e959 | €35.00 | €0.50 | matched |
| 32 | capture | 01a17b2a-66cc-752a-9f09-e3838bf801dc | €49.00 | €0.67 | matched |
| 33 | capture | 01a17b2a-647a-7510-93bc-6cb63398823b | €9.00 | €0.19 | matched |
| 34 | capture | 01a17b2a-9d28-773f-a590-4d8f5a580fbb | €24.00 | €0.37 | matched |
| 35 | capture | 01a17b2a-9e78-71b3-8c42-32745ada497d | €15.00 | €0.26 | matched |
| 36 | capture | 01a17b2a-d0f9-7749-ba15-728c0b4bd7aa | €9.00 | €0.19 | matched |
| 37 | refund | 01a17b2a-d1bb-7332-ab1b-ed2331ad2d99 | -€7.00 | €0.00 | matched |
| 38 | capture | 01a17b2a-e9e6-7fe4-9ad7-f5442aa7e003 | €24.00 | €0.37 | matched |
| 39 | capture | 01a17b2b-4d99-7fc7-a663-2743162137c5 | €49.00 | €0.67 | matched |
| 40 | capture | 01a17b2b-5c5a-760b-ba7d-3e58965acb99 | €49.00 | €0.67 | matched |
| 41 | capture | 01a17b2b-6dfe-76b8-bc53-6905986a92f5 | €35.00 | €0.50 | matched |
| 42 | capture | 01a17b2b-8e27-7669-b29e-cf1c84f52f70 | €9.00 | €0.19 | matched |
| 43 | capture | 01a17b2b-a261-7d39-aeda-6219c081105d | €24.00 | €0.37 | matched |
| 44 | capture | 01a17b2b-be8d-7052-a55c-e2ced094b530 | €35.00 | €0.50 | matched |
| 45 | capture | 01a17b2b-c76a-72a3-a72a-114c9e5b98ba | €49.00 | €0.67 | matched |
| 46 | capture | 01a17b2b-cec7-71f1-ac1b-07501630e58c | €35.00 | €0.50 | matched |
| 48 | capture | 01a17b2b-dbfc-7d5f-8978-4c9977092cce | €24.00 | €0.37 | matched |
| 49 | capture | 01a17b2c-0660-7567-8737-d9b35d2abf82 | €9.00 | €0.19 | matched |
| 50 | capture | 01a17b2c-1164-7f84-8aa7-e286b47113d4 | €9.00 | €0.19 | matched |
| 51 | capture | 01a17b2c-11c7-739e-b5b9-f9e622208995 | €9.00 | €0.19 | matched |
| 52 | capture | 01a17b2c-1896-7fd5-9ed9-e37f438db633 | €24.00 | €0.37 | matched |
| 53 | capture | 01a17b2c-620e-7012-8dec-ae28c831363e | €24.00 | €0.37 | matched |
| 54 | capture | 01a17b2c-692c-71e5-bc1b-389e71006a0b | €9.00 | €0.19 | matched |
| 55 | capture | 01a17b2c-7108-7f87-8ead-adb8df758695 | €15.00 | €0.26 | matched |
| 56 | capture | 01a17b2c-841e-707d-80a7-b55dcd637a12 | €35.00 | €0.50 | matched |
| 57 | capture | 01a17b2c-a0cd-7261-beba-76d2da286292 | €24.00 | €0.37 | matched |
| 58 | capture | 01a17b2c-a0ef-7bb7-bbf6-f439189af1a7 | €15.00 | €0.26 | matched |
| 59 | capture | 01a17b2c-b62e-7c05-b895-9f2015e90bc1 | €24.00 | €0.37 | matched |
| 60 | capture | 01a17b2c-e2b2-7f33-ba48-346a3574b4d9 | €49.00 | €0.67 | matched |
| 61 | capture | 01a17b2c-f037-7520-a0fd-896ce0f16fa8 | €24.00 | €0.37 | matched |
| 62 | capture | 01a17b2d-5658-706a-a0a0-e1f449fec422 | €9.00 | €0.19 | matched |
| 63 | capture | 01a17b2d-6023-756b-98f8-16ba6c232311 | €49.00 | €0.67 | matched |
| 64 | capture | 01a17b2d-7c20-7c07-aa5c-aced385e7d3a | €49.00 | €0.67 | matched |
| 65 | capture | 01a17b2d-7fa1-7c93-9579-53d81cdb6393 | €35.00 | €0.50 | matched |
| 66 | capture | 01a17b2d-ae22-7215-a7e2-15049d32996e | €35.00 | €0.50 | matched |
| 67 | capture | 01a17b2d-c2fe-7662-aa48-7814564b7f95 | €49.00 | €0.67 | matched |
| 68 | capture | 01a17b2d-c652-7b8f-96d1-d1cdc3b0a2c2 | €49.00 | €0.67 | matched |
| 69 | capture | 01a17b2d-e1cc-76c2-9e1e-b22b77d006b4 | €49.00 | €0.67 | matched |
| 70 | capture | 01a17b2d-fa47-7f8a-a42d-c0e0358a38e4 | €9.00 | €0.19 | matched |
| 71 | capture | 01a17b2e-01e2-7771-bede-0f2ef23289de | €9.00 | €0.19 | matched |
| 72 | capture | 01a17b2e-1a5b-714f-ba5f-1edd0ec89057 | €15.00 | €0.26 | matched |
| 73 | capture | 01a17b2e-3c0a-76c7-9e5d-075ff0bf928d | €24.00 | €0.37 | matched |
| 74 | capture | 01a17b2e-3cbe-74ee-a16e-40ccc21872e7 | €24.00 | €0.37 | matched |
| 75 | capture | 01a17b2e-4d59-7a37-84a3-571ca8530022 | €49.00 | €0.67 | matched |
| 76 | capture | 01a17b2e-5128-752d-a16b-ec2873c776fb | €15.00 | €0.26 | matched |
| 77 | capture | 01a17b2e-8c8c-7203-8652-9c9596561a8e | €9.00 | €0.19 | matched |
| 78 | capture | 01a17b2e-99f6-778b-b3d8-858b91acbc39 | €49.00 | €0.67 | matched |
| 79 | capture | 01a17b2e-9a19-7633-ab2c-7670dc5b617b | €24.00 | €0.37 | matched |
| 80 | capture | 01a17b2e-a7d5-7007-83c1-2c1ed29a6041 | €35.00 | €0.50 | matched |
| 81 | capture | 01a17b2e-c407-777f-8c8a-f7f259e3f663 | €35.00 | €0.50 | matched |
| 82 | capture | 01a17b2e-c740-7d15-bf61-5a4d32a51976 | €49.00 | €0.67 | matched |
| 83 | capture | 01a17b2e-ff4f-7048-99bc-1178c3ee650a | €49.00 | €0.67 | matched |
| 84 | capture | 01a17b2f-09f4-7840-abc0-2f1e4a37bc4d | €15.00 | €0.26 | matched |
| 85 | capture | 01a17b2f-2b7e-79d2-86f9-d7e08fb26307 | €35.00 | €0.50 | matched |
| 86 | capture | 01a17b2f-2f0a-734c-8f0a-0596a4dafffc | €49.00 | €0.67 | matched |
| 87 | capture | 01a17b2f-3b0e-7046-a08a-46c5c2bc9b28 | €15.00 | €0.26 | matched |
| 88 | capture | 01a17b2f-40d9-76bd-b2ad-6dad6d9d848b | €15.00 | €0.26 | matched |
| 89 | capture | 01a17b2f-74e8-77c3-9640-e1ffb38f46ef | €9.00 | €0.19 | matched |
| 90 | capture | 01a17b2f-b979-7d02-a20a-994f1b713660 | €35.00 | €0.50 | matched |
| 91 | capture | 01a17b30-1712-7696-8a4a-fca862f87584 | €35.00 | €0.50 | matched |
| 92 | capture | 01a17b30-2093-7771-a16a-3e8e6cb9b2e3 | €24.00 | €0.37 | matched |
| 93 | capture | 01a17b30-8b02-727c-84a0-d6f6ca845376 | €49.00 | €0.67 | matched |
| 94 | capture | 01a17b30-8f65-728e-a5a4-dc5f57e718e3 | €35.00 | €0.50 | matched |
| 95 | capture | 01a17b30-b298-77df-8b14-7f740a5f7090 | €9.00 | €0.19 | matched |
| 96 | capture | 01a17b30-b7d7-7f2f-b865-596738ef8e5b | €15.00 | €0.26 | matched |
| 97 | capture | 01a17b30-eb4c-7767-a0d3-d2e2a745ffed | €24.00 | €0.37 | matched |
| 98 | capture | 01a17b30-f3d3-74ef-9000-88a53bd51614 | €15.00 | €0.26 | matched |
| 99 | capture | 01a17b31-104e-70d6-b9bb-9cc800bab862 | €49.00 | €0.67 | matched |
| 100 | capture | 01a17b31-1dec-761b-b9c5-7d88637447f6 | €24.00 | €0.37 | matched |
| 101 | capture | 01a17b31-4606-79b6-9c5b-cd9bc571bab3 | €9.00 | €0.19 | matched |