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, 20:10115 lines1 break
- 27 Oct, 20:00139 lines4 breaks
- 27 Oct, 19:50112 lines3 breaks
- 27 Oct, 19:40117 lines1 break
- 27 Oct, 19:30133 lines4 breaks
- 27 Oct, 19:20114 lines4 breaks
- 27 Oct, 19:10120 lines2 breaks
- 27 Oct, 19:00118 linesclean
- 27 Oct, 18:50111 lines1 break
- 27 Oct, 18:40127 lines1 break
- 27 Oct, 18:30127 lines2 breaks
- 27 Oct, 18:20128 lines2 breaks
- 27 Oct, 18:10128 lines4 breaks
- 27 Oct, 18:00109 lines5 breaks
27 Oct, 19:20
Gross
€2,586.00
PSP fee
€40.59
Net to the bank
€2,545.41
Settlement journal
#238092
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a17ecf-b62b-71f8-9901-897900a7d1f3 is already settled by stl_EUR_2988548 line 28
- duplicate linethe file lists it twicecapture:01a17ed0-b01e-7a1d-9a87-fcd34da53464 is already settled by stl_EUR_2988548 line 40
- fee differencethe fee is not the contract feethe fee is 23, the contract says 19
- missing linein the books, not in the filecapture:01a17ed3-33c1-7a3f-8c2f-eed7b932d56f is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 29 | capture | 01a17ecf-b752-705e-86f8-10db7d406b54 | €49.00 | €0.67 | duplicate line |
| 41 | capture | 01a17ed0-b1ea-7e69-bbbf-561debb4796a | €15.00 | €0.26 | duplicate line |
| 106 | capture | 01a17ed6-bc40-7f7f-8ac4-fd633a44d724 | €9.00 | €0.23 | fee difference |
| 1 | capture | 01a17ec9-0946-7a34-91cf-42d59b00643e | €49.00 | €0.67 | matched |
| 2 | capture | 01a17ec9-99b0-75fc-8c1d-007c1e84cd73 | €49.00 | €0.67 | matched |
| 3 | capture | 01a17eca-23b0-73c7-86eb-d9e431e22f94 | €9.00 | €0.19 | matched |
| 4 | capture | 01a17ecb-d5b3-7db0-9913-9a07d88bbcc6 | €49.00 | €0.67 | matched |
| 5 | capture | 01a17ecd-2071-7776-879d-1775fd503920 | €15.00 | €0.26 | matched |
| 6 | capture | 01a17ece-3b20-7142-9594-07d9cc289afa | €9.00 | €0.19 | matched |
| 7 | capture | 01a17ece-5d6d-7bd7-a1eb-5f8d658d6d8f | €24.00 | €0.37 | matched |
| 8 | capture | 01a17ece-65da-744d-a393-faf0f36f1b7d | €15.00 | €0.26 | matched |
| 9 | capture | 01a17ece-73d8-77c2-97f3-2bd1fb4aa948 | €24.00 | €0.37 | matched |
| 10 | capture | 01a17ece-76d3-7848-b478-42be1f3a83e1 | €35.00 | €0.50 | matched |
| 11 | capture | 01a17ece-94ad-7749-8a0e-91708d9adc5d | €9.00 | €0.19 | matched |
| 12 | capture | 01a17ece-b865-76d3-ab63-0fe7da8682f8 | €24.00 | €0.37 | matched |
| 13 | capture | 01a17ece-d103-727f-81bd-6de1752130e8 | €9.00 | €0.19 | matched |
| 14 | capture | 01a17ece-e257-7442-9646-eddfafadff4f | €24.00 | €0.37 | matched |
| 15 | capture | 01a17ece-f21d-7bf0-8d8c-0e700e49d929 | €24.00 | €0.37 | matched |
| 16 | capture | 01a17ecf-0cb1-7180-ae89-6346ff1dca07 | €24.00 | €0.37 | matched |
| 17 | capture | 01a17ecf-2509-7740-a8ff-6dbc92e4cb1d | €24.00 | €0.37 | matched |
| 18 | capture | 01a17ecf-2554-745c-adc3-cc122cd532b8 | €24.00 | €0.37 | matched |
| 19 | capture | 01a17ecf-50f2-7a13-a2ab-dc09bd653156 | €9.00 | €0.19 | matched |
| 20 | capture | 01a17ecf-562f-7a7a-bdc3-7fa62d9baf87 | €35.00 | €0.50 | matched |
| 21 | capture | 01a17ecf-6371-79f4-9afd-810d42f124cd | €24.00 | €0.37 | matched |
| 22 | capture | 01a17ecf-667a-7fa3-a53d-f5f771e69467 | €24.00 | €0.37 | matched |
| 23 | capture | 01a17ecf-75ef-7ebd-9de0-98d34143217e | €9.00 | €0.19 | matched |
| 24 | capture | 01a17ecf-8c27-7bb3-8c99-efbd0bab6aa3 | €9.00 | €0.19 | matched |
| 25 | capture | 01a17ecf-8c27-7aa0-8685-7dcccf325d70 | €9.00 | €0.19 | matched |
| 26 | refund | 01a17ecf-a7e7-7164-9e8d-f800917c1a4a | -€2.00 | €0.00 | matched |
| 27 | capture | 01a17ecf-ab6d-72be-8fc4-0e6a9055d520 | €24.00 | €0.37 | matched |
| 28 | capture | 01a17ecf-b752-705e-86f8-10db7d406b54 | €49.00 | €0.67 | matched |
| 30 | capture | 01a17ecf-db93-7da1-86a5-c3a8be61da2d | €24.00 | €0.37 | matched |
| 31 | capture | 01a17ed0-0195-788f-a119-0ec5caace442 | €49.00 | €0.67 | matched |
| 32 | capture | 01a17ed0-0fd4-7ddc-b098-4b96bedec4db | €24.00 | €0.37 | matched |
| 33 | capture | 01a17ed0-1a5f-7f1c-82f2-4a76c3087103 | €9.00 | €0.19 | matched |
| 34 | capture | 01a17ed0-3a83-765d-9f8b-d22dfb8b29de | €35.00 | €0.50 | matched |
| 35 | refund | 01a17ed0-66a9-73d2-9073-ad27b2e85b74 | -€28.00 | €0.00 | matched |
| 36 | capture | 01a17ed0-69e0-727a-bd4b-aa090f7ada6e | €49.00 | €0.67 | matched |
| 37 | capture | 01a17ed0-84dd-71f5-831c-ec5d502878e1 | €49.00 | €0.67 | matched |
| 38 | refund | 01a17ed0-8fe0-7133-bfe4-8c4baad296fc | -€8.00 | €0.00 | matched |
| 39 | capture | 01a17ed0-a884-7ebf-b8a1-28371ff2ceb8 | €9.00 | €0.19 | matched |
| 40 | capture | 01a17ed0-b1ea-7e69-bbbf-561debb4796a | €15.00 | €0.26 | matched |
| 42 | capture | 01a17ed0-b878-760d-ba6e-76500a266839 | €35.00 | €0.50 | matched |
| 43 | capture | 01a17ed0-c36c-7419-b65d-9b94b1a11d4b | €15.00 | €0.26 | matched |
| 44 | capture | 01a17ed1-1647-7c47-bc0a-a793d281f33a | €35.00 | €0.50 | matched |
| 45 | capture | 01a17ed1-7392-79ca-9db8-5e41cae2104b | €9.00 | €0.19 | matched |
| 46 | capture | 01a17ed1-992e-7bb0-9731-aac7b6fe24a0 | €9.00 | €0.19 | matched |
| 47 | capture | 01a17ed1-bada-7fde-aee6-9d2266cc9ce6 | €9.00 | €0.19 | matched |
| 48 | capture | 01a17ed1-c9c9-7999-89da-4b34e325de55 | €49.00 | €0.67 | matched |
| 49 | capture | 01a17ed1-e278-7176-8128-43331b0ded4a | €35.00 | €0.50 | matched |
| 50 | capture | 01a17ed1-f863-78e7-b4bf-af0bb2701a55 | €35.00 | €0.50 | matched |
| 51 | capture | 01a17ed1-fad9-7117-852d-46ba01aadf0d | €15.00 | €0.26 | matched |
| 52 | refund | 01a17ed2-0483-7959-a4de-b27502f8cfd9 | -€7.00 | €0.00 | matched |
| 53 | capture | 01a17ed2-1e25-7570-81eb-6b14f05b790f | €49.00 | €0.67 | matched |
| 54 | capture | 01a17ed2-4892-762c-8309-ba8b4c92c270 | €15.00 | €0.26 | matched |
| 55 | capture | 01a17ed2-57cd-7742-bdcf-8ef9c93a44b0 | €9.00 | €0.19 | matched |
| 56 | capture | 01a17ed2-7a22-70c3-b674-b8b69f9c8f2f | €24.00 | €0.37 | matched |
| 57 | capture | 01a17ed2-7cb2-7b74-b1f8-ae910507e0c7 | €15.00 | €0.26 | matched |
| 58 | capture | 01a17ed2-8360-7982-806f-2d92104166d0 | €49.00 | €0.67 | matched |
| 59 | capture | 01a17ed2-8dd5-7792-beff-b049e70df8c6 | €15.00 | €0.26 | matched |
| 60 | capture | 01a17ed2-90f0-7c33-bca4-0dd3ea5bb65c | €24.00 | €0.37 | matched |
| 61 | capture | 01a17ed2-909e-77b0-9d21-39bca49792de | €15.00 | €0.26 | matched |
| 62 | refund | 01a17ed2-9deb-71d8-a097-7e023250c715 | -€4.00 | €0.00 | matched |
| 63 | capture | 01a17ed2-a635-7ca5-a942-987db049dcb0 | €15.00 | €0.26 | matched |
| 64 | capture | 01a17ed2-ecfe-7a48-b3be-697cb28664c1 | €9.00 | €0.19 | matched |
| 65 | capture | 01a17ed2-ed85-7e6f-bb3c-81037ef7a6a8 | €9.00 | €0.19 | matched |
| 66 | capture | 01a17ed3-15ea-7ed7-a4bb-ebd064f09d32 | €24.00 | €0.37 | matched |
| 67 | capture | 01a17ed3-189c-7f8d-a8cb-91490b3510a1 | €49.00 | €0.67 | matched |
| 68 | capture | 01a17ed3-40ab-7405-961c-80c76a21e9c4 | €35.00 | €0.50 | matched |
| 69 | refund | 01a17ed3-5868-7d2d-b3d7-e746cb2a89c5 | -€6.00 | €0.00 | matched |
| 70 | capture | 01a17ed3-6263-7750-9dee-3bb96f065883 | €9.00 | €0.19 | matched |
| 71 | capture | 01a17ed3-634a-7009-b7f3-1b75290f3352 | €24.00 | €0.37 | matched |
| 72 | capture | 01a17ed3-b4c0-7ee2-8877-8ec66ee6c77b | €15.00 | €0.26 | matched |
| 73 | capture | 01a17ed3-e160-7dcf-8f86-391f73152844 | €49.00 | €0.67 | matched |
| 74 | refund | 01a17ed3-f23f-742e-adb1-0b7c381ce9c8 | -€14.00 | €0.00 | matched |
| 75 | capture | 01a17ed3-f70e-78b8-aac6-5619101df0e0 | €9.00 | €0.19 | matched |
| 76 | capture | 01a17ed4-1288-795e-9c10-34c9e0105757 | €24.00 | €0.37 | matched |
| 77 | capture | 01a17ed4-136d-750c-a893-a4bd84a8ff27 | €35.00 | €0.50 | matched |
| 78 | refund | 01a17ed4-2f9e-78f9-a127-46546602b673 | -€6.00 | €0.00 | matched |
| 79 | capture | 01a17ed4-38ed-71ba-8d9a-d0887e3799a8 | €35.00 | €0.50 | matched |
| 80 | capture | 01a17ed4-6405-719e-bdf2-365041da990f | €9.00 | €0.19 | matched |
| 81 | capture | 01a17ed4-8287-791c-ad66-7ae678df40d3 | €35.00 | €0.50 | matched |
| 82 | capture | 01a17ed4-8cc3-78dc-8403-dd5da724174e | €15.00 | €0.26 | matched |
| 83 | capture | 01a17ed4-95ca-7e76-bf23-18716edcd8b9 | €15.00 | €0.26 | matched |
| 84 | capture | 01a17ed4-c1bd-74e7-9aec-4b41f8ca3544 | €49.00 | €0.67 | matched |
| 85 | capture | 01a17ed4-c6fa-7613-81ff-fda4d3b3cc7f | €9.00 | €0.19 | matched |
| 86 | capture | 01a17ed4-ccb3-7430-bbc0-931d2bcf2cc9 | €24.00 | €0.37 | matched |
| 87 | capture | 01a17ed4-f4e8-7b61-8dcf-0b3cd257cc04 | €49.00 | €0.67 | matched |
| 88 | capture | 01a17ed5-071d-7932-926b-3703e2dc3d80 | €15.00 | €0.26 | matched |
| 89 | capture | 01a17ed5-0e45-712e-b96a-81ba0ce6c1c3 | €35.00 | €0.50 | matched |
| 90 | capture | 01a17ed5-0ee1-7347-bbd6-ae3e2a21b391 | €15.00 | €0.26 | matched |
| 91 | capture | 01a17ed5-41a6-7070-91a3-4054ae047361 | €15.00 | €0.26 | matched |
| 92 | capture | 01a17ed5-842d-7029-9c25-b58d6788f90b | €49.00 | €0.67 | matched |
| 93 | capture | 01a17ed5-bfa6-713c-ab48-0065292c925c | €35.00 | €0.50 | matched |
| 94 | capture | 01a17ed5-c6ee-79d5-b3d7-5af0bc8b2e72 | €9.00 | €0.19 | matched |
| 95 | capture | 01a17ed5-d3b8-753b-bc58-b000193f73a8 | €49.00 | €0.67 | matched |
| 96 | capture | 01a17ed5-e63d-787e-83fc-982a42487751 | €49.00 | €0.67 | matched |
| 97 | capture | 01a17ed6-255d-7bda-8bae-4da0eec64c09 | €35.00 | €0.50 | matched |
| 98 | capture | 01a17ed6-2a1a-7715-b422-7cad9ceb5e00 | €9.00 | €0.19 | matched |
| 99 | capture | 01a17ed6-3a02-73d0-a494-64934a2bbf86 | €15.00 | €0.26 | matched |
| 100 | capture | 01a17ed6-3ecf-7270-9edf-e750409ed8c4 | €24.00 | €0.37 | matched |
| 101 | capture | 01a17ed6-6d05-7b41-b6e3-9431b78d3759 | €24.00 | €0.37 | matched |
| 102 | capture | 01a17ed6-761d-7d20-99a0-f1c755d0fc16 | €15.00 | €0.26 | matched |
| 103 | capture | 01a17ed6-8ce3-7fb5-a9a5-38c90fc2ddf7 | €35.00 | €0.50 | matched |
| 104 | capture | 01a17ed6-a07d-789b-9d20-243b99ce223c | €15.00 | €0.26 | matched |
| 105 | capture | 01a17ed6-a7e8-732e-87de-c50a5e3d44b5 | €9.00 | €0.19 | matched |
| 107 | capture | 01a17ed6-daa5-7a49-a279-90246dcbbd89 | €35.00 | €0.50 | matched |
| 108 | capture | 01a17ed6-e504-7d2f-885d-cb8bdade9fa8 | €24.00 | €0.37 | matched |
| 109 | capture | 01a17ed6-f6f5-7bac-b007-75d1a86c89b6 | €9.00 | €0.19 | matched |
| 110 | capture | 01a17ed7-0112-7a17-9234-eee239b00476 | €49.00 | €0.67 | matched |
| 111 | capture | 01a17ed7-25d7-7d3d-b089-8c9666420b67 | €35.00 | €0.50 | matched |
| 112 | capture | 01a17ed7-318f-7ef5-8fc7-0e68c3850bbd | €9.00 | €0.19 | matched |
| 113 | capture | 01a17ed7-394b-76c3-9d2b-ccf7d327457a | €24.00 | €0.37 | matched |
| 114 | capture | 01a17ed7-432e-7c44-83af-2f27ae2a96da | €49.00 | €0.67 | matched |