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, 12:20122 lines1 break
- 27 Oct, 12:10140 lines1 break
- 27 Oct, 12:00122 lines1 break
- 27 Oct, 11:50114 lines2 breaks
- 27 Oct, 11:40124 lines1 break
- 27 Oct, 11:30131 linesclean
- 27 Oct, 11:20120 lines5 breaks
- 27 Oct, 11:10125 lines3 breaks
- 27 Oct, 11:00108 lines1 break
- 27 Oct, 10:50138 lines1 break
- 27 Oct, 10:40119 lines1 break
- 27 Oct, 10:30108 lines3 breaks
- 27 Oct, 10:20129 lines5 breaks
- 27 Oct, 10:10103 linesclean
27 Oct, 11:20
Gross
€2,672.00
PSP fee
€42.57
Net to the bank
€2,629.43
Settlement journal
#232098
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a17d16-dd41-775b-bb14-76d6c04d313a is already settled by stl_EUR_2988500 line 4
- duplicate linethe file lists it twicecapture:01a17d19-5d86-7943-b7b8-d0ddc3ff1ad8 is already settled by stl_EUR_2988500 line 40
- duplicate linethe file lists it twicecapture:01a17d1e-2715-73b9-8067-fbaf758bbb87 is already settled by stl_EUR_2988500 line 104
- fee differencethe fee is not the contract feethe fee is 4, the contract says 0
- fee differencethe fee is not the contract feethe fee is 28, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 5 | capture | 01a17d16-ddb0-79d9-adc7-8ad83b4fe1a6 | €9.00 | €0.19 | duplicate line |
| 41 | capture | 01a17d19-5e15-7f99-a955-89f9a7259377 | €15.00 | €0.26 | duplicate line |
| 58 | refund | 01a17d1a-cb21-7705-ae38-df1c0762ae95 | -€5.00 | €0.04 | fee difference |
| 71 | capture | 01a17d1b-933f-7494-9f5b-bad18823ca24 | €15.00 | €0.28 | fee difference |
| 105 | capture | 01a17d1e-2788-7d97-803d-a515e0098cda | €9.00 | €0.19 | duplicate line |
| 1 | capture | 01a17d0e-a614-7ab6-9059-d462e713e128 | €9.00 | €0.19 | matched |
| 2 | capture | 01a17d13-c064-79ce-8159-1b4123b0711e | €15.00 | €0.26 | matched |
| 3 | capture | 01a17d16-d062-708a-81dc-2dc9ffd9b1e5 | €35.00 | €0.50 | matched |
| 4 | capture | 01a17d16-ddb0-79d9-adc7-8ad83b4fe1a6 | €9.00 | €0.19 | matched |
| 6 | capture | 01a17d16-e284-708b-ba35-5587f3143b81 | €24.00 | €0.37 | matched |
| 7 | capture | 01a17d17-1db0-7666-aed2-63e5f9934ad3 | €49.00 | €0.67 | matched |
| 8 | capture | 01a17d17-5700-7117-880d-0931ccb41b42 | €49.00 | €0.67 | matched |
| 9 | capture | 01a17d17-700b-77eb-9644-01bb1f5833fb | €35.00 | €0.50 | matched |
| 10 | capture | 01a17d17-9ea5-7f6a-928a-4a9a48bac973 | €49.00 | €0.67 | matched |
| 11 | capture | 01a17d17-b070-7588-9048-41e3c3559c90 | €15.00 | €0.26 | matched |
| 12 | capture | 01a17d17-b264-76a7-bb8b-445b95cc3280 | €15.00 | €0.26 | matched |
| 13 | capture | 01a17d17-c2c5-72ed-b9c7-6df4dc4ebf5b | €24.00 | €0.37 | matched |
| 14 | capture | 01a17d17-c8a0-73fb-8969-fab6ef99a81b | €24.00 | €0.37 | matched |
| 15 | capture | 01a17d17-caca-7db7-8191-5369431fde68 | €35.00 | €0.50 | matched |
| 16 | capture | 01a17d17-e289-72e7-9513-5569f4f2f30b | €9.00 | €0.19 | matched |
| 17 | capture | 01a17d17-e45b-7e8b-8de0-309edc106a9d | €9.00 | €0.19 | matched |
| 18 | capture | 01a17d17-fbd1-77d0-9d3a-93d48620dab0 | €24.00 | €0.37 | matched |
| 19 | capture | 01a17d18-16b5-7f07-a6db-58180c9dad8b | €9.00 | €0.19 | matched |
| 20 | capture | 01a17d18-420d-749e-8d99-5a89911c199b | €9.00 | €0.19 | matched |
| 21 | capture | 01a17d18-4f53-7fc4-809c-38a24866e44d | €24.00 | €0.37 | matched |
| 22 | capture | 01a17d18-61f6-742d-a4d2-f3b7b2247bf4 | €9.00 | €0.19 | matched |
| 23 | capture | 01a17d18-72f2-71ab-922c-04323b576633 | €35.00 | €0.50 | matched |
| 24 | capture | 01a17d18-786a-7329-86ab-350845048a5e | €35.00 | €0.50 | matched |
| 25 | capture | 01a17d18-8584-73e9-a425-e7e2ff248ab4 | €24.00 | €0.37 | matched |
| 26 | refund | 01a17d18-9839-7326-8632-9e92d1ce60c2 | -€18.00 | €0.00 | matched |
| 27 | capture | 01a17d18-9c2e-7be3-bc2b-49d97529ad34 | €24.00 | €0.37 | matched |
| 28 | capture | 01a17d18-a30c-76ea-bae8-53d288c26895 | €35.00 | €0.50 | matched |
| 29 | refund | 01a17d18-b463-7a8b-9e5e-5a68dfc2a2d7 | -€2.00 | €0.00 | matched |
| 30 | capture | 01a17d18-ca77-7cd6-af13-cdc9b720a04c | €9.00 | €0.19 | matched |
| 31 | capture | 01a17d18-e5f9-7964-bd2a-0597bd2fa845 | €24.00 | €0.37 | matched |
| 32 | capture | 01a17d18-f622-79a9-bad3-1c5cceab0cf5 | €49.00 | €0.67 | matched |
| 33 | capture | 01a17d19-0278-7cea-aa0f-bfce61122794 | €49.00 | €0.67 | matched |
| 34 | capture | 01a17d19-0a39-7cdb-a898-292bb8752ce1 | €49.00 | €0.67 | matched |
| 35 | capture | 01a17d19-0dcd-70c6-945f-c39fe1e1d7c6 | €15.00 | €0.26 | matched |
| 36 | refund | 01a17d19-2399-76fb-b589-7415b49daa37 | -€28.00 | €0.00 | matched |
| 37 | capture | 01a17d19-2cdb-7328-9b51-77c1df131902 | €24.00 | €0.37 | matched |
| 38 | capture | 01a17d19-3a1f-7635-b6ac-365a272a64c8 | €24.00 | €0.37 | matched |
| 39 | capture | 01a17d19-59a5-7c4b-8476-8fb37208a2a2 | €24.00 | €0.37 | matched |
| 40 | capture | 01a17d19-5e15-7f99-a955-89f9a7259377 | €15.00 | €0.26 | matched |
| 42 | capture | 01a17d19-749b-7e6a-ab48-5ba3592c5c6f | €35.00 | €0.50 | matched |
| 43 | capture | 01a17d19-7b63-73ce-8d4d-42f3a42dcc47 | €15.00 | €0.26 | matched |
| 44 | capture | 01a17d19-a681-7bbc-a893-79babe7e6197 | €49.00 | €0.67 | matched |
| 45 | capture | 01a17d19-c51a-7593-9f3c-436aabfdbfa3 | €24.00 | €0.37 | matched |
| 46 | refund | 01a17d19-c8d1-7ccf-9d1b-9e08c09da386 | -€4.00 | €0.00 | matched |
| 47 | capture | 01a17d19-d69a-753b-a45e-025de979d4d9 | €49.00 | €0.67 | matched |
| 48 | capture | 01a17d1a-0db0-7584-866b-7737c1de6ebc | €9.00 | €0.19 | matched |
| 49 | capture | 01a17d1a-1cbb-78c0-b3e5-8be1675dc261 | €15.00 | €0.26 | matched |
| 50 | capture | 01a17d1a-2ca4-7cdb-907d-d1bf4ef79819 | €9.00 | €0.19 | matched |
| 51 | capture | 01a17d1a-6227-7f73-86b4-875a5350b741 | €9.00 | €0.19 | matched |
| 52 | capture | 01a17d1a-6c67-720b-ab7c-c70243a451f0 | €35.00 | €0.50 | matched |
| 53 | capture | 01a17d1a-6f16-7f64-a513-7066fdf6ae40 | €24.00 | €0.37 | matched |
| 54 | capture | 01a17d1a-72c5-7997-b958-74cc3eeb97c1 | €9.00 | €0.19 | matched |
| 55 | capture | 01a17d1a-9027-7122-bb3d-72d67f9cb997 | €24.00 | €0.37 | matched |
| 56 | capture | 01a17d1a-bc3f-7f4f-90bd-9e58cf0f2552 | €15.00 | €0.26 | matched |
| 57 | capture | 01a17d1a-c05a-7845-9b17-f25f463965d3 | €35.00 | €0.50 | matched |
| 59 | capture | 01a17d1a-ccd2-723a-8b21-06fd18fa2ecf | €9.00 | €0.19 | matched |
| 60 | capture | 01a17d1a-e6f7-7712-bcfd-76eb1d7a4118 | €49.00 | €0.67 | matched |
| 61 | capture | 01a17d1b-00f7-7bce-a2c6-5d826b68ecb7 | €15.00 | €0.26 | matched |
| 62 | capture | 01a17d1b-0c3e-7938-93cd-e0095a22d58d | €15.00 | €0.26 | matched |
| 63 | capture | 01a17d1b-27a1-70db-bd01-6a326cccf845 | €24.00 | €0.37 | matched |
| 64 | capture | 01a17d1b-30c9-7452-837d-aac56195fa7f | €49.00 | €0.67 | matched |
| 65 | capture | 01a17d1b-321d-79c9-9e35-65b9abb341cb | €15.00 | €0.26 | matched |
| 66 | refund | 01a17d1b-36ba-76ba-9e06-d1ba18b1b621 | -€7.00 | €0.00 | matched |
| 67 | capture | 01a17d1b-590d-7a88-8f4c-6c71077b285d | €49.00 | €0.67 | matched |
| 68 | capture | 01a17d1b-5ea3-70e8-a7b3-303849e17ca2 | €24.00 | €0.37 | matched |
| 69 | capture | 01a17d1b-8668-794a-a62a-a1c3907e6082 | €49.00 | €0.67 | matched |
| 70 | capture | 01a17d1b-9160-743f-ba9d-d432c83a1d1f | €35.00 | €0.50 | matched |
| 72 | refund | 01a17d1b-cb32-76a6-b4a7-3a224695a1b0 | -€23.00 | €0.00 | matched |
| 73 | capture | 01a17d1b-d6ec-7e68-8d9b-e3e652ae4d91 | €49.00 | €0.67 | matched |
| 74 | capture | 01a17d1b-e19e-7055-af3f-b702fe50b6c7 | €35.00 | €0.50 | matched |
| 75 | capture | 01a17d1c-056b-77dd-862a-53004e6e2cd7 | €35.00 | €0.50 | matched |
| 76 | capture | 01a17d1c-0a83-7b5c-8ace-fc77d8872aa6 | €24.00 | €0.37 | matched |
| 77 | capture | 01a17d1c-1958-7838-907e-02fc1d9e11b4 | €24.00 | €0.37 | matched |
| 78 | capture | 01a17d1c-1f36-7670-8cb7-6157521262e9 | €35.00 | €0.50 | matched |
| 79 | capture | 01a17d1c-288e-7dc4-b564-2598ab764d02 | €9.00 | €0.19 | matched |
| 80 | capture | 01a17d1c-4fbf-7698-8267-15ce0722bc95 | €24.00 | €0.37 | matched |
| 81 | capture | 01a17d1c-580b-7ed6-a0df-a65fc487914a | €49.00 | €0.67 | matched |
| 82 | capture | 01a17d1c-67cd-72eb-a749-d3c47380b190 | €9.00 | €0.19 | matched |
| 83 | capture | 01a17d1c-7739-72fc-bf41-d6b34b67c318 | €49.00 | €0.67 | matched |
| 84 | capture | 01a17d1c-861c-76d1-a04b-64565bc40203 | €15.00 | €0.26 | matched |
| 85 | capture | 01a17d1c-8839-73ad-afcd-96a14e6efcfb | €9.00 | €0.19 | matched |
| 86 | capture | 01a17d1c-a2cd-7299-b8dd-83b265652bc5 | €24.00 | €0.37 | matched |
| 87 | capture | 01a17d1c-c53d-73f1-b86b-7e1d0b849792 | €24.00 | €0.37 | matched |
| 88 | capture | 01a17d1d-02ac-76d3-ada1-d1f97b9dec82 | €9.00 | €0.19 | matched |
| 89 | capture | 01a17d1d-03f4-7183-a84d-190aef4b4aed | €35.00 | €0.50 | matched |
| 90 | capture | 01a17d1d-147e-77f5-bb07-d4004ce38d9d | €9.00 | €0.19 | matched |
| 91 | capture | 01a17d1d-2d1f-798c-825d-1930b6bba80b | €49.00 | €0.67 | matched |
| 92 | capture | 01a17d1d-332a-7a26-a09c-29ca3526c003 | €9.00 | €0.19 | matched |
| 93 | capture | 01a17d1d-4889-7cd5-93b3-d05cb55d3831 | €35.00 | €0.50 | matched |
| 94 | capture | 01a17d1d-71df-7732-a38a-fa07d196308d | €49.00 | €0.67 | matched |
| 95 | capture | 01a17d1d-7394-737a-9d4d-1c551881c7c0 | €9.00 | €0.19 | matched |
| 96 | capture | 01a17d1d-78df-72db-a2b2-82f15083e95d | €24.00 | €0.37 | matched |
| 97 | capture | 01a17d1d-7a74-78dc-b9ef-32a03ed3848a | €24.00 | €0.37 | matched |
| 98 | capture | 01a17d1d-a57f-7068-956a-9df803032fd1 | €24.00 | €0.37 | matched |
| 99 | refund | 01a17d1d-d5e4-732b-8318-4af1127c530d | -€16.00 | €0.00 | matched |
| 100 | capture | 01a17d1d-ee22-71aa-a013-e2562231610a | €15.00 | €0.26 | matched |
| 101 | capture | 01a17d1e-08ce-7fc0-b242-3c7618803c96 | €35.00 | €0.50 | matched |
| 102 | capture | 01a17d1e-10b4-77c6-a6b4-5f02d2a0c783 | €9.00 | €0.19 | matched |
| 103 | capture | 01a17d1e-26e1-7f43-a641-164754947132 | €35.00 | €0.50 | matched |
| 104 | capture | 01a17d1e-2788-7d97-803d-a515e0098cda | €9.00 | €0.19 | matched |
| 106 | capture | 01a17d1e-5189-76ae-b1b1-a32d1e08e070 | €15.00 | €0.26 | matched |
| 107 | capture | 01a17d1e-5397-7713-a085-da2cb94e69a0 | €49.00 | €0.67 | matched |
| 108 | capture | 01a17d1e-9931-70cc-9436-bf2bc2577ee4 | €35.00 | €0.50 | matched |
| 109 | refund | 01a17d1e-9be9-7884-a2cf-8c7cd417f4e0 | -€15.00 | €0.00 | matched |
| 110 | capture | 01a17d1e-9c46-79e8-b5c3-0e7c916cec91 | €15.00 | €0.26 | matched |
| 111 | capture | 01a17d1e-abce-75c2-9841-505e88c2a473 | €49.00 | €0.67 | matched |
| 112 | capture | 01a17d1e-eb67-735a-9043-37a91d82fbbf | €9.00 | €0.19 | matched |
| 113 | capture | 01a17d1e-f7e5-75d1-9ae5-3724fba8f4cf | €9.00 | €0.19 | matched |
| 114 | capture | 01a17d1e-fc75-73c9-8fc6-a940c9b14a2f | €49.00 | €0.67 | matched |
| 115 | capture | 01a17d1f-55d2-77f2-ae10-a306f568afe7 | €24.00 | €0.37 | matched |
| 116 | capture | 01a17d1f-79cc-7403-a976-6ee2db6fa6ed | €9.00 | €0.19 | matched |
| 117 | capture | 01a17d1f-79bc-7535-9441-d0f5faeb5f12 | €9.00 | €0.19 | matched |
| 118 | capture | 01a17d1f-a55a-733c-b075-630940bd78dc | €15.00 | €0.26 | matched |
| 119 | capture | 01a17d1f-acd9-7c24-8980-77e8a36e215f | €49.00 | €0.67 | matched |
| 120 | capture | 01a17d1f-b919-7f74-bea8-5245d5ee5326 | €9.00 | €0.19 | matched |