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, 10:10103 linesclean
- 27 Oct, 10:00121 lines1 break
- 27 Oct, 09:50123 lines5 breaks
- 27 Oct, 09:40109 lines2 breaks
- 27 Oct, 09:30128 lines1 break
- 27 Oct, 09:20122 lines4 breaks
- 27 Oct, 09:10126 lines2 breaks
- 27 Oct, 09:00130 lines4 breaks
- 27 Oct, 08:50113 lines1 break
- 27 Oct, 08:40108 lines2 breaks
- 27 Oct, 08:30125 lines3 breaks
- 27 Oct, 08:20128 lines2 breaks
- 27 Oct, 08:10120 lines5 breaks
- 27 Oct, 08:00118 lines2 breaks
27 Oct, 09:20
Gross
€2,694.00
PSP fee
€43.18
Net to the bank
€2,650.82
Settlement journal
#230637
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a17cab-83df-7fbd-b696-6cf95df896e1 is already settled by stl_EUR_2988488 line 40
- duplicate linethe file lists it twicecapture:01a17cab-dea0-7b32-b4cd-b86c041b7eda is already settled by stl_EUR_2988488 line 46
- fee differencethe fee is not the contract feethe fee is 21, the contract says 19
- fee differencethe fee is not the contract feethe fee is 41, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 34 | capture | 01a17cab-1ec3-77c0-8bfe-d4d033b9e25e | €9.00 | €0.21 | fee difference |
| 41 | capture | 01a17cab-842d-7207-9c51-e785de597731 | €9.00 | €0.19 | duplicate line |
| 47 | capture | 01a17cab-df59-725e-b169-00776eedb3cf | €9.00 | €0.19 | duplicate line |
| 77 | capture | 01a17cae-5eb1-729a-a946-6d3adf05f859 | €24.00 | €0.41 | fee difference |
| 1 | capture | 01a17ca3-321a-7b29-8ad8-dc69b4912b83 | €49.00 | €0.67 | matched |
| 2 | capture | 01a17ca8-2027-7211-821e-4033a6430503 | €49.00 | €0.67 | matched |
| 3 | capture | 01a17ca8-eb6f-7662-832f-34f47b234666 | €35.00 | €0.50 | matched |
| 4 | capture | 01a17ca8-ef18-7742-9ae1-f0a636388703 | €15.00 | €0.26 | matched |
| 5 | capture | 01a17ca8-f19f-7ec3-ba62-eb39929575f6 | €49.00 | €0.67 | matched |
| 6 | capture | 01a17ca9-040f-7d32-bdf4-320a7cddf97c | €15.00 | €0.26 | matched |
| 7 | capture | 01a17ca9-11d6-7cf4-baa2-27f72cbdc6df | €9.00 | €0.19 | matched |
| 8 | capture | 01a17ca9-1ec7-7d69-9cab-41de19617874 | €9.00 | €0.19 | matched |
| 9 | capture | 01a17ca9-2908-7838-bb8b-ad2702fcc344 | €24.00 | €0.37 | matched |
| 10 | capture | 01a17ca9-3a8c-7a69-a33f-e2fdba87838f | €9.00 | €0.19 | matched |
| 11 | refund | 01a17ca9-499a-71c9-ba91-f0d0c06457e9 | -€5.00 | €0.00 | matched |
| 12 | refund | 01a17ca9-50eb-77c1-b583-5bccea838979 | -€38.00 | €0.00 | matched |
| 13 | capture | 01a17ca9-512c-70aa-ba5a-399103a5a99c | €15.00 | €0.26 | matched |
| 14 | capture | 01a17ca9-77fc-7ea5-9aa7-31bca66f47a9 | €15.00 | €0.26 | matched |
| 15 | refund | 01a17ca9-8ab5-7116-8504-faa59cae2479 | -€18.00 | €0.00 | matched |
| 16 | capture | 01a17ca9-8abe-7c65-b738-d117fdf02753 | €15.00 | €0.26 | matched |
| 17 | capture | 01a17ca9-906a-7a2f-8e6e-87264996d24f | €9.00 | €0.19 | matched |
| 18 | capture | 01a17ca9-94ba-7c6b-8872-46e90da9f445 | €49.00 | €0.67 | matched |
| 19 | capture | 01a17ca9-b292-762b-a084-ba19dfd65b85 | €24.00 | €0.37 | matched |
| 20 | capture | 01a17ca9-b9b9-700c-accd-3f1c90dda9c4 | €35.00 | €0.50 | matched |
| 21 | capture | 01a17ca9-b738-7b33-b838-e4c327d5daac | €15.00 | €0.26 | matched |
| 22 | capture | 01a17ca9-ced0-7345-a94a-3fefafccf106 | €15.00 | €0.26 | matched |
| 23 | capture | 01a17ca9-ddba-7828-b545-9fc481ae7ced | €49.00 | €0.67 | matched |
| 24 | capture | 01a17caa-0c6e-7132-8943-d2a0565c7b15 | €35.00 | €0.50 | matched |
| 25 | capture | 01a17caa-351a-7f0b-a3b1-0ef52a2f6297 | €35.00 | €0.50 | matched |
| 26 | capture | 01a17caa-3f55-7651-bfaf-d89c423fe1b7 | €15.00 | €0.26 | matched |
| 27 | capture | 01a17caa-677f-774b-818e-dc562181c403 | €35.00 | €0.50 | matched |
| 28 | capture | 01a17caa-699a-745c-b338-8629afa25e65 | €9.00 | €0.19 | matched |
| 29 | capture | 01a17caa-6e82-7aad-ae5c-e1d53b1bb956 | €49.00 | €0.67 | matched |
| 30 | capture | 01a17caa-808a-7bf7-85a4-e5b7c729b5b3 | €49.00 | €0.67 | matched |
| 31 | capture | 01a17caa-be9d-7d56-b5a3-7f635641178e | €49.00 | €0.67 | matched |
| 32 | capture | 01a17caa-ce48-7eb2-b411-20b70c0bcade | €35.00 | €0.50 | matched |
| 33 | capture | 01a17caa-df30-7d4e-810b-c2a42219ffb1 | €15.00 | €0.26 | matched |
| 35 | capture | 01a17cab-21b4-7742-8436-7df0c5e5e4c0 | €9.00 | €0.19 | matched |
| 36 | capture | 01a17cab-5f5e-7fdd-a648-9f3c86c12042 | €35.00 | €0.50 | matched |
| 37 | capture | 01a17cab-6372-7b73-9992-56c1fbec6985 | €35.00 | €0.50 | matched |
| 38 | capture | 01a17cab-66ba-78e9-a73b-9e1d7aa0217d | €9.00 | €0.19 | matched |
| 39 | capture | 01a17cab-7baa-73a5-b2b1-b302d9e38986 | €9.00 | €0.19 | matched |
| 40 | capture | 01a17cab-842d-7207-9c51-e785de597731 | €9.00 | €0.19 | matched |
| 42 | capture | 01a17cab-871e-73ca-add8-d213c90bf275 | €15.00 | €0.26 | matched |
| 43 | capture | 01a17cab-9c59-72a0-bfd5-1599b3ad92fe | €9.00 | €0.19 | matched |
| 44 | capture | 01a17cab-c5de-7412-845f-f95f8ec45972 | €9.00 | €0.19 | matched |
| 45 | capture | 01a17cab-d15c-768d-906a-0045b8e6bd46 | €24.00 | €0.37 | matched |
| 46 | capture | 01a17cab-df59-725e-b169-00776eedb3cf | €9.00 | €0.19 | matched |
| 48 | capture | 01a17cab-e2be-7b22-9b7f-776e7a58aece | €49.00 | €0.67 | matched |
| 49 | capture | 01a17cab-ebfc-7ffa-8313-5241e33d313a | €15.00 | €0.26 | matched |
| 50 | capture | 01a17cab-eeec-761e-91dc-6fb7af9e9dab | €24.00 | €0.37 | matched |
| 51 | capture | 01a17cab-f0c7-7f98-82a9-ec65574c5e1f | €49.00 | €0.67 | matched |
| 52 | capture | 01a17cac-46f7-7aad-9b45-185c0ef4d5e6 | €24.00 | €0.37 | matched |
| 53 | capture | 01a17cac-4b9c-7842-851e-4347664bab52 | €49.00 | €0.67 | matched |
| 54 | capture | 01a17cac-916d-7682-919a-6919620c1d4c | €15.00 | €0.26 | matched |
| 55 | capture | 01a17cac-a8c5-78eb-8448-c9db9444d9ac | €9.00 | €0.19 | matched |
| 56 | capture | 01a17cac-d140-7946-a6f8-1f1bfb6b78fc | €15.00 | €0.26 | matched |
| 57 | capture | 01a17cac-e9be-795a-9311-926abc5049fc | €49.00 | €0.67 | matched |
| 58 | capture | 01a17cac-f1f4-78a6-b295-c1df698ef85d | €35.00 | €0.50 | matched |
| 59 | capture | 01a17cac-f67c-7599-b8fe-0bed594a921e | €9.00 | €0.19 | matched |
| 60 | capture | 01a17cad-0889-7568-b1bb-ad8507bc4361 | €24.00 | €0.37 | matched |
| 61 | capture | 01a17cad-223b-7566-9e48-81038e36f770 | €49.00 | €0.67 | matched |
| 62 | refund | 01a17cad-3099-79a2-a46d-eec457087673 | -€19.00 | €0.00 | matched |
| 63 | capture | 01a17cad-3111-7451-a3e2-d8df5ff91df2 | €35.00 | €0.50 | matched |
| 64 | capture | 01a17cad-328a-7e4a-bba2-73e52b6de9df | €35.00 | €0.50 | matched |
| 65 | capture | 01a17cad-3d60-74b3-b6f2-b0283352c026 | €9.00 | €0.19 | matched |
| 66 | capture | 01a17cad-429f-72f2-b50f-5f4df140ce14 | €15.00 | €0.26 | matched |
| 67 | capture | 01a17cad-4ace-72dc-bed8-7b682279cf2c | €15.00 | €0.26 | matched |
| 68 | capture | 01a17cad-6081-7835-b9a5-d78a7ac1fa0c | €35.00 | €0.50 | matched |
| 69 | capture | 01a17cad-6923-7b37-a911-1449e0abb381 | €9.00 | €0.19 | matched |
| 70 | capture | 01a17cad-742f-7ba0-b437-23073f63262e | €15.00 | €0.26 | matched |
| 71 | capture | 01a17cad-7c86-7116-aad3-5fbf8d096ee1 | €24.00 | €0.37 | matched |
| 72 | capture | 01a17cad-93a8-7e5d-bd45-fb4c73a9cc43 | €15.00 | €0.26 | matched |
| 73 | capture | 01a17cad-bf82-7bd7-9ce1-2b24fffe6a1f | €49.00 | €0.67 | matched |
| 74 | capture | 01a17cae-207e-72f2-8dae-528272113f4a | €24.00 | €0.37 | matched |
| 75 | capture | 01a17cae-2fcc-7277-8d94-fe68846d94f3 | €15.00 | €0.26 | matched |
| 76 | capture | 01a17cae-39db-7042-a167-2890a04fa02b | €24.00 | €0.37 | matched |
| 78 | capture | 01a17cae-8c05-7fe4-942a-7a503263c921 | €9.00 | €0.19 | matched |
| 79 | refund | 01a17cae-a158-7f61-ad4e-23fcfb780a3d | -€13.00 | €0.00 | matched |
| 80 | capture | 01a17cae-aa90-734c-b284-629a97677a74 | €24.00 | €0.37 | matched |
| 81 | capture | 01a17cae-baf7-759f-b003-f08cb722cdb8 | €35.00 | €0.50 | matched |
| 82 | capture | 01a17cae-bece-7be9-8d2f-7c410a23913a | €9.00 | €0.19 | matched |
| 83 | capture | 01a17cae-c6af-72ce-8fd1-502a97983a59 | €35.00 | €0.50 | matched |
| 84 | capture | 01a17cae-c6d5-7dcc-970f-45f82ab7c1c8 | €49.00 | €0.67 | matched |
| 85 | capture | 01a17cae-cc1e-72e2-b7bd-c0ca0e0f5e40 | €15.00 | €0.26 | matched |
| 86 | refund | 01a17cae-e21b-7958-9760-600745d698d5 | -€6.00 | €0.00 | matched |
| 87 | capture | 01a17cae-eb1e-715a-999c-ec1952ad51ba | €35.00 | €0.50 | matched |
| 88 | capture | 01a17caf-0fc3-7599-b063-5aa6df25a214 | €9.00 | €0.19 | matched |
| 89 | capture | 01a17caf-11fc-7d3d-8030-fdd57f8945cc | €49.00 | €0.67 | matched |
| 90 | capture | 01a17caf-1744-7fc3-8591-bd3436e1cc6a | €15.00 | €0.26 | matched |
| 91 | capture | 01a17caf-1910-766b-9e05-a080cb50147a | €24.00 | €0.37 | matched |
| 92 | capture | 01a17caf-27bd-7aa8-8195-185d03340ff5 | €35.00 | €0.50 | matched |
| 93 | capture | 01a17caf-3ca5-7cc2-a64c-84d1fe79c576 | €9.00 | €0.19 | matched |
| 94 | capture | 01a17caf-466b-7f54-b1e8-aafae7dbcdb1 | €35.00 | €0.50 | matched |
| 95 | capture | 01a17caf-4d40-73db-a748-b009c2ca2e1f | €49.00 | €0.67 | matched |
| 96 | capture | 01a17caf-4f50-7ed1-9352-3c4af6f5ef3b | €9.00 | €0.19 | matched |
| 97 | capture | 01a17caf-5465-7ca5-a6be-0218d5590b97 | €9.00 | €0.19 | matched |
| 98 | capture | 01a17caf-612f-7846-a976-7b40c58baf74 | €9.00 | €0.19 | matched |
| 99 | capture | 01a17caf-816c-747e-9ddf-0bcbafac3340 | €9.00 | €0.19 | matched |
| 100 | capture | 01a17caf-96cb-7de8-a73f-c7c9fdff3eac | €24.00 | €0.37 | matched |
| 101 | capture | 01a17caf-9d47-70cd-8a41-f058ecf1ba80 | €24.00 | €0.37 | matched |
| 102 | capture | 01a17caf-af68-7309-b4e3-6615b3dbfae0 | €15.00 | €0.26 | matched |
| 103 | capture | 01a17caf-dde4-79f4-b3ac-2285d89f7a81 | €24.00 | €0.37 | matched |
| 104 | capture | 01a17cb0-0258-706d-a170-5d3aeaf1b7c0 | €9.00 | €0.19 | matched |
| 105 | capture | 01a17cb0-08ad-7518-8480-017bb2bb328d | €24.00 | €0.37 | matched |
| 106 | capture | 01a17cb0-05e3-7b77-a249-5fdd55a7cded | €49.00 | €0.67 | matched |
| 107 | refund | 01a17cb0-0983-764e-9fdc-e62d435a06b8 | -€22.00 | €0.00 | matched |
| 108 | capture | 01a17cb0-5481-7d40-bd4d-6589f3520b98 | €35.00 | €0.50 | matched |
| 109 | capture | 01a17cb0-60a0-7a4f-9878-96055f0b10d8 | €35.00 | €0.50 | matched |
| 110 | capture | 01a17cb0-acd8-7dee-8068-e4885a236ce5 | €15.00 | €0.26 | matched |
| 111 | capture | 01a17cb0-b2d7-7a78-b3d4-8b952996cea7 | €15.00 | €0.26 | matched |
| 112 | capture | 01a17cb0-b913-75d3-932d-a2a2e4164491 | €49.00 | €0.67 | matched |
| 113 | capture | 01a17cb0-bc84-7138-86f6-55af3e340d27 | €15.00 | €0.26 | matched |
| 114 | capture | 01a17cb0-d81f-759f-92eb-91bfb6ea2b74 | €24.00 | €0.37 | matched |
| 115 | capture | 01a17cb1-5ad3-7dea-9eb4-3f69bb6c96e7 | €15.00 | €0.26 | matched |
| 116 | capture | 01a17cb1-a151-73bf-8d2e-80ab49924bc5 | €49.00 | €0.67 | matched |
| 117 | capture | 01a17cb1-a3e9-75ee-9238-82436aef5fce | €35.00 | €0.50 | matched |
| 118 | capture | 01a17cb1-ab78-7ee8-8be8-6f98150d0058 | €9.00 | €0.19 | matched |
| 119 | capture | 01a17cb1-c0ef-7266-be70-f77df77b6ebe | €9.00 | €0.19 | matched |
| 120 | capture | 01a17cb1-c2e5-72e2-b7d9-0402d51284ee | €9.00 | €0.19 | matched |
| 121 | capture | 01a17cb1-cdf5-7142-bb34-07e33e782e4c | €49.00 | €0.67 | matched |
| 122 | capture | 01a17cb1-ceea-70c9-833d-35cc62a04fa1 | €24.00 | €0.37 | matched |