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, 07:30114 lines2 breaks
- 27 Oct, 07:20131 lines2 breaks
- 27 Oct, 07:10128 lines4 breaks
- 27 Oct, 07:00133 lines3 breaks
- 27 Oct, 06:50101 lines2 breaks
- 27 Oct, 06:40139 lines4 breaks
- 27 Oct, 06:30133 lines1 break
- 27 Oct, 06:20140 lines4 breaks
- 27 Oct, 06:10118 lines3 breaks
- 27 Oct, 06:00106 lines4 breaks
- 27 Oct, 05:50129 lines2 breaks
- 27 Oct, 05:40116 lines5 breaks
- 27 Oct, 05:30112 lines5 breaks
- 27 Oct, 05:20115 lines4 breaks
27 Oct, 06:00
Gross
€2,491.00
PSP fee
€38.74
Net to the bank
€2,452.26
Settlement journal
#228098
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a17bf3-31e5-7db0-89db-8e8a89fe14cd is already settled by stl_EUR_2988468 line 18
- duplicate linethe file lists it twicecapture:01a17bfa-81dd-7449-890f-708edaa42542 is already settled by stl_EUR_2988468 line 102
- fee differencethe fee is not the contract feethe fee is 31, the contract says 26
- missing linein the books, not in the filecapture:01a17bf8-a5ab-77cb-bc23-ca297d3ac2ab is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 10 | capture | 01a17bf2-6487-7f06-b087-04b24a3641e8 | €15.00 | €0.31 | fee difference |
| 19 | capture | 01a17bf3-3219-7d5e-83b5-b90b9ffb47a2 | €9.00 | €0.19 | duplicate line |
| 103 | capture | 01a17bfa-8208-71d4-83a8-42d0d0ddf70e | €15.00 | €0.26 | duplicate line |
| 1 | capture | 01a17beb-310b-72f4-bb65-0ff89fc13351 | €49.00 | €0.67 | matched |
| 2 | capture | 01a17bf0-7593-75a1-80c0-13a0e1f441a0 | €49.00 | €0.67 | matched |
| 3 | capture | 01a17bf1-c740-7076-8e3d-078a7b0e45e7 | €9.00 | €0.19 | matched |
| 4 | capture | 01a17bf1-cb03-728f-b72a-2ba974577ad0 | €15.00 | €0.26 | matched |
| 5 | capture | 01a17bf1-ccbb-769f-ba65-8feb1958933b | €15.00 | €0.26 | matched |
| 6 | capture | 01a17bf1-e560-70aa-827b-ffa8a6a535b2 | €35.00 | €0.50 | matched |
| 7 | capture | 01a17bf1-e2b6-7c77-8204-7cf9c50dda02 | €9.00 | €0.19 | matched |
| 8 | capture | 01a17bf2-39fc-7a50-8412-cc13190761e3 | €15.00 | €0.26 | matched |
| 9 | capture | 01a17bf2-44d5-7cca-bb77-54d9d21e011e | €35.00 | €0.50 | matched |
| 11 | capture | 01a17bf2-756f-7bb0-8e83-ad014f7b704f | €15.00 | €0.26 | matched |
| 12 | capture | 01a17bf2-9781-7218-8b49-4816fb205969 | €35.00 | €0.50 | matched |
| 13 | capture | 01a17bf2-addc-7f8a-9728-63b7d9458548 | €9.00 | €0.19 | matched |
| 14 | capture | 01a17bf2-d457-7f4e-9113-33acecba96e3 | €35.00 | €0.50 | matched |
| 15 | capture | 01a17bf3-2362-7c79-bbcb-11c055a500e3 | €35.00 | €0.50 | matched |
| 16 | capture | 01a17bf3-2ab2-7ec2-82c4-e2167c012364 | €24.00 | €0.37 | matched |
| 17 | capture | 01a17bf3-3048-78db-a3f6-75573d65d1a8 | €24.00 | €0.37 | matched |
| 18 | capture | 01a17bf3-3219-7d5e-83b5-b90b9ffb47a2 | €9.00 | €0.19 | matched |
| 20 | capture | 01a17bf3-3868-740d-87f0-258fc4fb512e | €49.00 | €0.67 | matched |
| 21 | capture | 01a17bf3-4265-7399-94f3-dab34029dbf0 | €35.00 | €0.50 | matched |
| 22 | capture | 01a17bf3-86b0-7696-9f6c-3d0cedb4f1d6 | €35.00 | €0.50 | matched |
| 23 | capture | 01a17bf3-b8cd-71ae-9a1f-45cc288dab85 | €9.00 | €0.19 | matched |
| 24 | capture | 01a17bf3-c31c-760a-a9c7-1a92736451e1 | €15.00 | €0.26 | matched |
| 25 | capture | 01a17bf3-d04d-7aa3-a147-2d82855a9475 | €35.00 | €0.50 | matched |
| 26 | capture | 01a17bf3-dd55-73a5-b3bf-d457492001aa | €9.00 | €0.19 | matched |
| 27 | capture | 01a17bf3-ef04-7948-8e8c-9d97f168bb78 | €9.00 | €0.19 | matched |
| 28 | capture | 01a17bf3-f220-75a0-88c1-2de077166d68 | €24.00 | €0.37 | matched |
| 29 | capture | 01a17bf4-668b-70c0-b535-ae621da501c1 | €9.00 | €0.19 | matched |
| 30 | capture | 01a17bf4-682e-7075-9055-9d09834767b6 | €9.00 | €0.19 | matched |
| 31 | capture | 01a17bf4-6856-75b0-8df8-395ec650cb7a | €15.00 | €0.26 | matched |
| 32 | capture | 01a17bf4-7563-770b-a18b-1ec136b5f8e7 | €49.00 | €0.67 | matched |
| 33 | capture | 01a17bf4-9fb8-7a6c-9c65-44993a3f9272 | €9.00 | €0.19 | matched |
| 34 | refund | 01a17bf4-a854-7365-9941-a9a0cc91c244 | -€6.00 | €0.00 | matched |
| 35 | capture | 01a17bf4-bda5-7436-89dd-b9708b5b454e | €24.00 | €0.37 | matched |
| 36 | capture | 01a17bf4-e05f-722c-8857-ec5b38039d91 | €35.00 | €0.50 | matched |
| 37 | capture | 01a17bf4-e2ac-7f9e-bc79-2568cd31d9e5 | €24.00 | €0.37 | matched |
| 38 | capture | 01a17bf5-0519-7177-8cf6-633f72cda432 | €24.00 | €0.37 | matched |
| 39 | capture | 01a17bf5-2d1a-7a69-996e-3ffdaa375058 | €15.00 | €0.26 | matched |
| 40 | capture | 01a17bf5-4a07-79ea-9f43-dc258265cd8e | €9.00 | €0.19 | matched |
| 41 | capture | 01a17bf5-5aef-7e25-ac23-c0bbc68aeb67 | €9.00 | €0.19 | matched |
| 42 | capture | 01a17bf5-62ef-726a-92ab-43786d063bfd | €24.00 | €0.37 | matched |
| 43 | capture | 01a17bf5-6502-74c8-b46b-a1af2c1a32ac | €15.00 | €0.26 | matched |
| 44 | capture | 01a17bf5-8fae-7c2a-8057-a8d1fdcef3c9 | €15.00 | €0.26 | matched |
| 45 | capture | 01a17bf5-c4d6-728d-82a7-fe7000804180 | €15.00 | €0.26 | matched |
| 46 | capture | 01a17bf5-ecf9-7667-8d3b-328b727a6b97 | €35.00 | €0.50 | matched |
| 47 | capture | 01a17bf6-003e-782b-a6aa-6f92b45a4a18 | €24.00 | €0.37 | matched |
| 48 | capture | 01a17bf6-2352-79df-b1b7-a70480b3b2dd | €35.00 | €0.50 | matched |
| 49 | capture | 01a17bf6-35c3-7062-ae59-20ba6de02603 | €24.00 | €0.37 | matched |
| 50 | capture | 01a17bf6-60eb-7f4b-ab12-3927fb79f1bf | €49.00 | €0.67 | matched |
| 51 | capture | 01a17bf6-8425-743a-b09b-719a46c43d9b | €35.00 | €0.50 | matched |
| 52 | capture | 01a17bf6-8ce2-712f-90ea-b33d58fc2c6a | €15.00 | €0.26 | matched |
| 53 | capture | 01a17bf6-955c-789f-86e9-712b5f8451af | €24.00 | €0.37 | matched |
| 54 | capture | 01a17bf6-9f31-78fa-8e8d-4b63d74d4dc4 | €9.00 | €0.19 | matched |
| 55 | capture | 01a17bf6-d0f1-7b70-a5c6-403de0590e89 | €24.00 | €0.37 | matched |
| 56 | capture | 01a17bf7-142f-799a-b89d-25b1ef73741b | €49.00 | €0.67 | matched |
| 57 | capture | 01a17bf7-261a-7ce3-ba32-fdbe171e02f4 | €24.00 | €0.37 | matched |
| 58 | capture | 01a17bf7-2e2c-7937-975e-536ac452fc0f | €49.00 | €0.67 | matched |
| 59 | capture | 01a17bf7-44a1-78ed-8ea9-0643481605f6 | €15.00 | €0.26 | matched |
| 60 | capture | 01a17bf7-6056-7c3b-93db-bb4aa18adcec | €35.00 | €0.50 | matched |
| 61 | capture | 01a17bf7-83a3-73e8-b8b9-94b70c9eeed2 | €15.00 | €0.26 | matched |
| 62 | refund | 01a17bf7-947a-7ba5-af6a-6bd9a9366555 | -€24.00 | €0.00 | matched |
| 63 | capture | 01a17bf7-a05d-7fdf-8142-93598b6d65ac | €49.00 | €0.67 | matched |
| 64 | capture | 01a17bf7-b3a0-7ea7-93c1-79f9815634e1 | €9.00 | €0.19 | matched |
| 65 | capture | 01a17bf7-aa90-7f9a-99e5-a7f43624e274 | €9.00 | €0.19 | matched |
| 66 | capture | 01a17bf7-c133-7633-a6cd-ced24ee98563 | €15.00 | €0.26 | matched |
| 67 | capture | 01a17bf7-c8af-7714-aecf-084e8401b53a | €24.00 | €0.37 | matched |
| 68 | capture | 01a17bf7-d399-7da1-b621-6a93682a07d2 | €35.00 | €0.50 | matched |
| 69 | capture | 01a17bf8-00ae-7c87-aa9d-b6dafb85edd9 | €15.00 | €0.26 | matched |
| 70 | capture | 01a17bf8-0741-7504-aa4e-e4a1b3dca38c | €15.00 | €0.26 | matched |
| 71 | capture | 01a17bf8-14ea-7df8-b5ab-753c29c4d783 | €9.00 | €0.19 | matched |
| 72 | capture | 01a17bf8-27b2-7b85-aab9-b58a7e9e1b9b | €35.00 | €0.50 | matched |
| 73 | capture | 01a17bf8-51e0-7d6f-8f00-f2818e6aaf9f | €49.00 | €0.67 | matched |
| 74 | capture | 01a17bf8-8997-7ed9-a292-b95ef8beec01 | €35.00 | €0.50 | matched |
| 75 | capture | 01a17bf8-9863-7156-8744-a6ebbbe819ba | €49.00 | €0.67 | matched |
| 76 | capture | 01a17bf8-c355-71be-a38e-b0be459720d3 | €35.00 | €0.50 | matched |
| 77 | capture | 01a17bf8-e261-76cd-a3aa-7a095455016b | €49.00 | €0.67 | matched |
| 78 | capture | 01a17bf8-e89e-7810-ad22-d60b72e5ed8f | €49.00 | €0.67 | matched |
| 79 | capture | 01a17bf8-f41d-77de-844c-b613a494086c | €15.00 | €0.26 | matched |
| 80 | capture | 01a17bf9-0456-72a0-8182-6f1c53451d39 | €24.00 | €0.37 | matched |
| 81 | capture | 01a17bf9-4433-738c-b24e-5bb832806297 | €9.00 | €0.19 | matched |
| 82 | capture | 01a17bf9-4f7c-7466-b756-38fb0274eb86 | €9.00 | €0.19 | matched |
| 83 | capture | 01a17bf9-555a-7222-a2d8-ba9328062108 | €15.00 | €0.26 | matched |
| 84 | capture | 01a17bf9-816f-7868-a019-b240e914fe82 | €9.00 | €0.19 | matched |
| 85 | capture | 01a17bf9-8540-730d-ac51-8f74f2f576e8 | €15.00 | €0.26 | matched |
| 86 | capture | 01a17bf9-8f95-70e9-abd7-b2133a153449 | €49.00 | €0.67 | matched |
| 87 | capture | 01a17bf9-9ce0-7171-8c39-f0d8b8bd11a1 | €49.00 | €0.67 | matched |
| 88 | capture | 01a17bf9-b27c-7e3d-be36-e699ebb9b10d | €35.00 | €0.50 | matched |
| 89 | capture | 01a17bf9-e0a9-7174-94d2-a7386e97f094 | €15.00 | €0.26 | matched |
| 90 | capture | 01a17bf9-ecfd-7709-9afe-82b2317bea04 | €49.00 | €0.67 | matched |
| 91 | capture | 01a17bf9-f832-7ff9-bd5f-45580ba43d72 | €35.00 | €0.50 | matched |
| 92 | capture | 01a17bfa-02d1-73ec-a391-1a476cbf1c9b | €35.00 | €0.50 | matched |
| 93 | capture | 01a17bfa-1307-71a8-8431-e92e600ee0d9 | €24.00 | €0.37 | matched |
| 94 | capture | 01a17bfa-37bc-7750-b4a0-2aef50b610af | €9.00 | €0.19 | matched |
| 95 | capture | 01a17bfa-6c66-7a2f-980b-07f61d43db5a | €9.00 | €0.19 | matched |
| 96 | capture | 01a17bfa-6c66-75ab-8181-46e4364ecc2f | €9.00 | €0.19 | matched |
| 97 | capture | 01a17bfa-71b7-7091-ad72-48b4f438ecb0 | €9.00 | €0.19 | matched |
| 98 | capture | 01a17bfa-71d2-7362-994b-cace003ef1e3 | €9.00 | €0.19 | matched |
| 99 | capture | 01a17bfa-72a1-7a86-9af1-7a85831218f0 | €24.00 | €0.37 | matched |
| 100 | capture | 01a17bfa-73d6-7cf2-ae8c-9f96ac5d890b | €15.00 | €0.26 | matched |
| 101 | capture | 01a17bfa-78fc-780b-963f-d5896eadb422 | €49.00 | €0.67 | matched |
| 102 | capture | 01a17bfa-8208-71d4-83a8-42d0d0ddf70e | €15.00 | €0.26 | matched |
| 104 | capture | 01a17bfa-b46c-72eb-b8c6-ca3bf960d479 | €24.00 | €0.37 | matched |
| 105 | capture | 01a17bfa-b0ba-7a68-bade-edd5cc631ca2 | €35.00 | €0.50 | matched |
| 106 | capture | 01a17bfa-d7c8-7261-bf8b-09e599093cca | €9.00 | €0.19 | matched |