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, 21:40117 linesclean
- 27 Oct, 21:30131 lines2 breaks
- 27 Oct, 21:20114 lines2 breaks
- 27 Oct, 21:10127 linesclean
- 27 Oct, 21:00125 lines2 breaks
- 27 Oct, 20:50119 lines3 breaks
- 27 Oct, 20:40131 lines6 breaks
- 27 Oct, 20:30129 lines2 breaks
- 27 Oct, 20:20126 lines2 breaks
- 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, 20:40
Gross
€3,003.00
PSP fee
€47.78
Net to the bank
€2,955.22
Settlement journal
#239122
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a17f1c-d3b8-795a-b9c3-0c887ac6679d is already settled by stl_EUR_2988556 line 77
- duplicate linethe file lists it twicecapture:01a17f1e-ea6e-77bc-8c59-23d33c1d4dcb is already settled by stl_EUR_2988556 line 110
- fee differencethe fee is not the contract feethe fee is 31, the contract says 26
- fee differencethe fee is not the contract feethe fee is 24, the contract says 19
- fee differencethe fee is not the contract feethe fee is 22, the contract says 19
- fee differencethe fee is not the contract feethe fee is 38, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 7 | capture | 01a17f17-768b-7198-b2e6-1d28142390e2 | €15.00 | €0.31 | fee difference |
| 20 | capture | 01a17f18-c30c-7555-b943-f00244e4313d | €9.00 | €0.24 | fee difference |
| 29 | capture | 01a17f19-88db-7b29-9069-8c51e95252f0 | €9.00 | €0.22 | fee difference |
| 78 | capture | 01a17f1c-d442-7666-b4b5-2c54afb89202 | €15.00 | €0.26 | duplicate line |
| 110 | capture | 01a17f1e-ee9e-7c18-8123-69f3c9b46c54 | €24.00 | €0.38 | fee difference |
| 111 | capture | 01a17f1e-ee9e-7c18-8123-69f3c9b46c54 | €24.00 | €0.38 | duplicate line |
| 1 | capture | 01a17f10-78d2-7213-874a-08a406f929e4 | €24.00 | €0.37 | matched |
| 2 | capture | 01a17f11-bd55-74e1-9e71-7dc4f32056e9 | €35.00 | €0.50 | matched |
| 3 | capture | 01a17f12-0ed6-7779-9415-e367755a6fe7 | €9.00 | €0.19 | matched |
| 4 | capture | 01a17f13-d976-73d4-96be-f1ae7cd9975f | €15.00 | €0.26 | matched |
| 5 | capture | 01a17f14-4954-7906-91ec-ba2dd77b1e92 | €9.00 | €0.19 | matched |
| 6 | capture | 01a17f15-9bea-728f-8762-f2e72b96d1b3 | €9.00 | €0.19 | matched |
| 8 | capture | 01a17f17-925b-73c0-845f-2135b4d13fd2 | €35.00 | €0.50 | matched |
| 9 | capture | 01a17f17-a70a-798f-a93e-3ab6f7c9d0d3 | €24.00 | €0.37 | matched |
| 10 | capture | 01a17f17-acbc-7962-8cea-139dd23864c8 | €35.00 | €0.50 | matched |
| 11 | capture | 01a17f17-c45b-720c-9c46-fca3d165d9cd | €49.00 | €0.67 | matched |
| 12 | capture | 01a17f17-c7ff-73de-aaab-00f1656edb78 | €15.00 | €0.26 | matched |
| 13 | refund | 01a17f17-e308-705e-a175-080fe0634e42 | -€21.00 | €0.00 | matched |
| 14 | capture | 01a17f18-0e48-7220-b2d7-b8c959ec0d78 | €9.00 | €0.19 | matched |
| 15 | capture | 01a17f18-4c07-7408-82bb-5e84cfc7dee6 | €49.00 | €0.67 | matched |
| 16 | capture | 01a17f18-54f0-7e6b-a7df-780aae2e7673 | €24.00 | €0.37 | matched |
| 17 | capture | 01a17f18-6ee0-7119-9e6c-f79cdd42064b | €15.00 | €0.26 | matched |
| 18 | capture | 01a17f18-8e62-7911-8413-19b0a1b5a36a | €24.00 | €0.37 | matched |
| 19 | capture | 01a17f18-ae37-7db3-8c37-7f1509f02730 | €9.00 | €0.19 | matched |
| 21 | capture | 01a17f18-dae5-7f3f-bc31-ad9db0e7900c | €9.00 | €0.19 | matched |
| 22 | capture | 01a17f18-f2a3-75e5-b06c-53986e4c0bfd | €15.00 | €0.26 | matched |
| 23 | capture | 01a17f18-f806-7f79-afd6-f10a6a905314 | €24.00 | €0.37 | matched |
| 24 | capture | 01a17f19-0c63-7eb9-ae48-db8f6b2c19b5 | €24.00 | €0.37 | matched |
| 25 | capture | 01a17f19-2ab9-77c5-a9e1-39dd380d2f97 | €49.00 | €0.67 | matched |
| 26 | capture | 01a17f19-4cb2-7694-9549-74f49cd90b2d | €15.00 | €0.26 | matched |
| 27 | capture | 01a17f19-5fd3-71d6-b9a7-0d2d047db492 | €15.00 | €0.26 | matched |
| 28 | capture | 01a17f19-81c8-78bc-847f-dc11a2e78b77 | €49.00 | €0.67 | matched |
| 30 | capture | 01a17f19-9931-7570-9a1e-a1531b06f25e | €49.00 | €0.67 | matched |
| 31 | capture | 01a17f19-b840-7191-8dae-bda6c0bc9a74 | €9.00 | €0.19 | matched |
| 32 | capture | 01a17f19-cb12-7d4c-9754-ae697a47037d | €24.00 | €0.37 | matched |
| 33 | capture | 01a17f19-d4eb-700c-8b00-169bba585373 | €35.00 | €0.50 | matched |
| 34 | capture | 01a17f19-d877-75ae-8d98-255e7142a05d | €15.00 | €0.26 | matched |
| 35 | capture | 01a17f19-db70-793e-9b2e-255ac9ad6915 | €49.00 | €0.67 | matched |
| 36 | capture | 01a17f19-f115-77e5-a377-804b7c6011a2 | €9.00 | €0.19 | matched |
| 37 | capture | 01a17f19-f2f2-7466-98b1-3d022e2f3457 | €49.00 | €0.67 | matched |
| 38 | capture | 01a17f19-f52d-7d9d-8854-311c3ef90618 | €24.00 | €0.37 | matched |
| 39 | capture | 01a17f1a-04a1-77a1-bc5e-464ca06c8b48 | €15.00 | €0.26 | matched |
| 40 | capture | 01a17f1a-288b-7e85-a76b-3dc3e2c810e3 | €35.00 | €0.50 | matched |
| 41 | capture | 01a17f1a-4e56-76ee-a5cd-f1634d3b8af4 | €35.00 | €0.50 | matched |
| 42 | capture | 01a17f1a-5e98-7fb8-b218-3eed3fa000d6 | €35.00 | €0.50 | matched |
| 43 | capture | 01a17f1a-6711-7632-9061-28e2ffbb29ba | €9.00 | €0.19 | matched |
| 44 | capture | 01a17f1a-7d44-7ff8-8bc5-4b07cc61cb0b | €24.00 | €0.37 | matched |
| 45 | capture | 01a17f1a-7eb0-7c84-a972-a4c5844819ad | €9.00 | €0.19 | matched |
| 46 | refund | 01a17f1a-8930-761b-aef7-501be5195114 | -€30.00 | €0.00 | matched |
| 47 | capture | 01a17f1a-9793-7eab-8235-a8ff8a4751e0 | €9.00 | €0.19 | matched |
| 48 | capture | 01a17f1a-acf7-70ef-b906-802fd90db0ee | €15.00 | €0.26 | matched |
| 49 | capture | 01a17f1a-ba11-718b-b4f2-f5a3fb95d3b1 | €15.00 | €0.26 | matched |
| 50 | capture | 01a17f1a-c3e2-7a6a-8d40-1fe637955368 | €49.00 | €0.67 | matched |
| 51 | capture | 01a17f1a-e6d9-77fa-8bae-59279e4b783b | €35.00 | €0.50 | matched |
| 52 | capture | 01a17f1b-1756-7f71-b817-402e7737e3f5 | €24.00 | €0.37 | matched |
| 53 | capture | 01a17f1b-1de2-7901-ae8e-df3ce6e29933 | €35.00 | €0.50 | matched |
| 54 | capture | 01a17f1b-2032-71b9-a9b6-4a27b66307f3 | €24.00 | €0.37 | matched |
| 55 | capture | 01a17f1b-5f0c-715e-80de-1adfda422e6b | €24.00 | €0.37 | matched |
| 56 | capture | 01a17f1b-6780-7c5e-8f63-812916c7b29e | €9.00 | €0.19 | matched |
| 57 | refund | 01a17f1b-715c-7872-8b13-bbf73071972c | -€32.00 | €0.00 | matched |
| 58 | capture | 01a17f1b-7b39-7451-a4d3-b48e2d9246f0 | €35.00 | €0.50 | matched |
| 59 | capture | 01a17f1b-8eb9-73f4-8195-e7e37129e6cb | €49.00 | €0.67 | matched |
| 60 | capture | 01a17f1b-9f87-700e-a431-ff9ff522e888 | €9.00 | €0.19 | matched |
| 61 | capture | 01a17f1b-a9b2-74b0-93cf-cbb79be33e40 | €35.00 | €0.50 | matched |
| 62 | capture | 01a17f1b-b3a0-7cd6-b887-c98a03ebc0a0 | €35.00 | €0.50 | matched |
| 63 | capture | 01a17f1b-bd97-7f43-b904-63afa63f524b | €49.00 | €0.67 | matched |
| 64 | capture | 01a17f1b-c338-7930-b416-0cf7858795f0 | €24.00 | €0.37 | matched |
| 65 | refund | 01a17f1b-ddc3-75f9-a496-e4dc094367fa | -€8.00 | €0.00 | matched |
| 66 | refund | 01a17f1b-df4d-73d9-9535-21e434abcee9 | -€6.00 | €0.00 | matched |
| 67 | capture | 01a17f1c-1a9a-7058-ac32-2935e9520476 | €49.00 | €0.67 | matched |
| 68 | capture | 01a17f1c-2214-7255-b667-927bb03cdd2e | €49.00 | €0.67 | matched |
| 69 | capture | 01a17f1c-2332-7fc0-aa90-43e3c557be00 | €49.00 | €0.67 | matched |
| 70 | capture | 01a17f1c-3464-7a88-971c-173d9fd77f4c | €24.00 | €0.37 | matched |
| 71 | capture | 01a17f1c-367f-716e-8650-7b67ad20c72a | €9.00 | €0.19 | matched |
| 72 | capture | 01a17f1c-3a57-747d-9454-6c35a1ee59cd | €24.00 | €0.37 | matched |
| 73 | capture | 01a17f1c-6dbb-7f70-99a1-836375199e2e | €24.00 | €0.37 | matched |
| 74 | capture | 01a17f1c-916e-747c-8abb-2b71566b7699 | €35.00 | €0.50 | matched |
| 75 | capture | 01a17f1c-9b46-73b1-93b7-60c35f4fb8a8 | €49.00 | €0.67 | matched |
| 76 | capture | 01a17f1c-9c9d-7927-b39e-a3a84afcb350 | €35.00 | €0.50 | matched |
| 77 | capture | 01a17f1c-d442-7666-b4b5-2c54afb89202 | €15.00 | €0.26 | matched |
| 79 | capture | 01a17f1c-e1ef-7d9c-8a87-575e3cc0383f | €35.00 | €0.50 | matched |
| 80 | capture | 01a17f1c-e1ed-76e1-a018-129ceb64374e | €35.00 | €0.50 | matched |
| 81 | capture | 01a17f1c-f1f4-7b45-8d6a-7a5af6f42a91 | €24.00 | €0.37 | matched |
| 82 | capture | 01a17f1d-051e-79f7-a5ef-6ebf7a1927b5 | €24.00 | €0.37 | matched |
| 83 | capture | 01a17f1d-29ab-7980-a72a-0b9f931d9992 | €49.00 | €0.67 | matched |
| 84 | capture | 01a17f1d-3e40-7f0a-939c-f407ed104f13 | €35.00 | €0.50 | matched |
| 85 | capture | 01a17f1d-5a48-7c0a-ae05-08338d23187d | €9.00 | €0.19 | matched |
| 86 | capture | 01a17f1d-6c94-76d4-8eef-8a2b78915f9a | €35.00 | €0.50 | matched |
| 87 | capture | 01a17f1d-79ce-7892-b26a-bc0c85bad1a6 | €9.00 | €0.19 | matched |
| 88 | capture | 01a17f1d-9000-7cc1-9a0e-981ea8a228d6 | €49.00 | €0.67 | matched |
| 89 | capture | 01a17f1d-929b-7fb4-adb4-887e5dde79e9 | €35.00 | €0.50 | matched |
| 90 | capture | 01a17f1d-ac7f-7496-93e8-e44ce99715f2 | €49.00 | €0.67 | matched |
| 91 | refund | 01a17f1d-b703-7892-bb8a-f53262965352 | -€5.00 | €0.00 | matched |
| 92 | capture | 01a17f1d-ea04-7c6a-8f94-f576833d9906 | €49.00 | €0.67 | matched |
| 93 | capture | 01a17f1e-0fd7-727e-b9e4-85a5abaa5d5a | €15.00 | €0.26 | matched |
| 94 | capture | 01a17f1e-19c8-7aac-8174-2bc65cd7d434 | €24.00 | €0.37 | matched |
| 95 | capture | 01a17f1e-1ed5-7bf5-8229-2bdc8ba7c04d | €24.00 | €0.37 | matched |
| 96 | capture | 01a17f1e-27a5-7c9a-8e89-90101ae54370 | €9.00 | €0.19 | matched |
| 97 | capture | 01a17f1e-2949-7494-a276-4a998661b548 | €35.00 | €0.50 | matched |
| 98 | capture | 01a17f1e-2e79-7224-842e-7207b66f6797 | €24.00 | €0.37 | matched |
| 99 | capture | 01a17f1e-6570-7d6e-98c7-3933e41d4561 | €35.00 | €0.50 | matched |
| 100 | capture | 01a17f1e-745f-75ef-807b-45cb06427a92 | €24.00 | €0.37 | matched |
| 101 | capture | 01a17f1e-832e-79f1-8a53-093ff869c0b8 | €35.00 | €0.50 | matched |
| 102 | capture | 01a17f1e-874d-7077-9c65-f27ed773ba6d | €15.00 | €0.26 | matched |
| 103 | capture | 01a17f1e-906b-7600-b031-425f922070c2 | €9.00 | €0.19 | matched |
| 104 | capture | 01a17f1e-a8af-7dd9-9064-bcacce787df1 | €35.00 | €0.50 | matched |
| 105 | capture | 01a17f1e-bbd6-759c-a971-aa07a1935797 | €24.00 | €0.37 | matched |
| 106 | capture | 01a17f1e-c683-7676-ad9d-8a272d41d237 | €15.00 | €0.26 | matched |
| 107 | capture | 01a17f1e-c7f1-7bb6-bed0-aec535019787 | €49.00 | €0.67 | matched |
| 108 | capture | 01a17f1e-d915-7c82-9293-a28084cd29a1 | €15.00 | €0.26 | matched |
| 109 | capture | 01a17f1e-e50b-7947-87c0-c7b301cf47d0 | €24.00 | €0.37 | matched |
| 112 | refund | 01a17f1e-f03f-70d2-9571-3d5c1b0aec3c | -€4.00 | €0.00 | matched |
| 113 | capture | 01a17f1e-f58a-754a-93b3-cf42b5adfd87 | €9.00 | €0.19 | matched |
| 114 | capture | 01a17f1f-0ddd-78e7-b37b-f05ec507e8ee | €9.00 | €0.19 | matched |
| 115 | capture | 01a17f1f-545b-7144-9ea4-33dded4c9f07 | €24.00 | €0.37 | matched |
| 116 | capture | 01a17f1f-5ecd-7eb3-bb39-5b6ae57a97ef | €15.00 | €0.26 | matched |
| 117 | capture | 01a17f1f-86b4-74bc-a3d7-189257dc0fe5 | €9.00 | €0.19 | matched |
| 118 | capture | 01a17f1f-8e9f-766d-b0b3-e501fc44c82b | €49.00 | €0.67 | matched |
| 119 | capture | 01a17f1f-b4da-7a1f-b913-2ec94a4b58e0 | €24.00 | €0.37 | matched |
| 120 | refund | 01a17f1f-c038-7b0b-872a-017a1ee4e800 | -€8.00 | €0.00 | matched |
| 121 | capture | 01a17f1f-d0b1-725e-b3e5-c030dd638c79 | €24.00 | €0.37 | matched |
| 122 | capture | 01a17f1f-d5ae-762c-a27d-abd3863a90cf | €35.00 | €0.50 | matched |
| 123 | capture | 01a17f1f-f46b-7cdd-848a-fb968fe7e49e | €49.00 | €0.67 | matched |
| 124 | capture | 01a17f20-09f9-7f37-a129-8ec4b322b853 | €9.00 | €0.19 | matched |
| 125 | capture | 01a17f20-11f7-7653-95d2-93323f378024 | €35.00 | €0.50 | matched |
| 126 | capture | 01a17f20-11fa-7216-a985-ebdc873002af | €15.00 | €0.26 | matched |
| 127 | refund | 01a17f20-3c70-7040-9f5c-58e89db92c18 | -€26.00 | €0.00 | matched |
| 128 | capture | 01a17f20-3dec-794f-a9e2-bc72076c9225 | €9.00 | €0.19 | matched |
| 129 | capture | 01a17f20-441b-7d53-afb0-9f08cf0e21c8 | €15.00 | €0.26 | matched |
| 130 | capture | 01a17f20-51b8-78fe-84d8-63ce03228788 | €9.00 | €0.19 | matched |
| 131 | capture | 01a17f20-52b0-7983-9e09-31eefb62bd00 | €9.00 | €0.19 | matched |