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, 23:30135 lines2 breaks
- 27 Oct, 23:20141 lines4 breaks
- 27 Oct, 23:10143 lines4 breaks
- 27 Oct, 23:00131 lines2 breaks
- 27 Oct, 22:50134 lines3 breaks
- 27 Oct, 22:40118 lines4 breaks
- 27 Oct, 22:30134 lines6 breaks
- 27 Oct, 22:20108 lines3 breaks
- 27 Oct, 22:10143 lines4 breaks
- 27 Oct, 22:00124 lines3 breaks
- 27 Oct, 21:50115 linesclean
- 27 Oct, 21:40117 lines1 break
- 27 Oct, 21:30131 lines2 breaks
- 27 Oct, 21:20114 lines2 breaks
27 Oct, 22:20
Gross
€2,593.00
PSP fee
€40.12
Net to the bank
€2,552.88
Settlement journal
#240371
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a17f78-2c9b-713d-91c3-6c68d0cba069 is already settled by stl_EUR_2988566 line 67
- duplicate linethe file lists it twicecapture:01a17f78-a041-76ed-b142-9c416ab698a4 is already settled by stl_EUR_2988566 line 75
- fee differencethe fee is not the contract feethe fee is 24, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 68 | capture | 01a17f78-3f33-7397-944f-3841c65c3176 | €15.00 | €0.26 | duplicate line |
| 76 | capture | 01a17f78-a062-7947-8344-ac12a30572b3 | €35.00 | €0.50 | duplicate line |
| 107 | capture | 01a17f7b-f439-7d6e-86b3-2044be235928 | €9.00 | €0.24 | fee difference |
| 1 | capture | 01a17f6a-275e-7ba3-b046-3c98c767bca3 | €49.00 | €0.67 | matched |
| 2 | capture | 01a17f6f-8ca6-7510-9672-aaa1a491d44e | €9.00 | €0.19 | matched |
| 3 | capture | 01a17f73-0530-7559-9254-42a3c43b5742 | €49.00 | €0.67 | matched |
| 4 | capture | 01a17f73-0a3f-7975-866a-0e1127793fc3 | €35.00 | €0.50 | matched |
| 5 | capture | 01a17f73-4a6c-7e71-9914-a73903a922cc | €49.00 | €0.67 | matched |
| 6 | capture | 01a17f73-6310-7e82-8748-f7650d760b88 | €24.00 | €0.37 | matched |
| 7 | capture | 01a17f73-76c1-764e-8153-f4f45e7a122e | €9.00 | €0.19 | matched |
| 8 | capture | 01a17f73-7fb2-7ec8-b939-025c61866462 | €9.00 | €0.19 | matched |
| 9 | capture | 01a17f73-8fb1-700d-9c55-a8c2fd6bbcdd | €24.00 | €0.37 | matched |
| 10 | capture | 01a17f73-9c96-7299-9ca1-e455b364d6fc | €15.00 | €0.26 | matched |
| 11 | capture | 01a17f73-9d59-7a97-b1c5-7d4d0abd0d3c | €24.00 | €0.37 | matched |
| 12 | refund | 01a17f73-e7ce-7df7-b9cf-a6012b66b542 | -€6.00 | €0.00 | matched |
| 13 | capture | 01a17f73-f844-743b-8015-9fc8d640422e | €15.00 | €0.26 | matched |
| 14 | capture | 01a17f74-0555-7d14-8bf5-6b13aa08fee6 | €49.00 | €0.67 | matched |
| 15 | capture | 01a17f74-0a57-797c-a6d3-22d20a314d05 | €35.00 | €0.50 | matched |
| 16 | capture | 01a17f74-2b48-77e0-8eff-9630c034294d | €49.00 | €0.67 | matched |
| 17 | capture | 01a17f74-2cb0-730e-8408-8135f9bec1cd | €24.00 | €0.37 | matched |
| 18 | capture | 01a17f74-48f8-774b-b0c6-92aaa9fa4dda | €15.00 | €0.26 | matched |
| 19 | capture | 01a17f74-6217-756e-b01a-e7a7af686b19 | €49.00 | €0.67 | matched |
| 20 | capture | 01a17f74-78ea-7959-bc88-7c0ed92960a0 | €49.00 | €0.67 | matched |
| 21 | capture | 01a17f74-88d3-76d3-a364-ef6289564d9e | €35.00 | €0.50 | matched |
| 22 | capture | 01a17f74-9ba6-7623-856f-91814e43d498 | €15.00 | €0.26 | matched |
| 23 | capture | 01a17f74-a160-721f-bec3-1129dda39314 | €15.00 | €0.26 | matched |
| 24 | capture | 01a17f74-a607-7fa1-aa48-055b5ba477bc | €9.00 | €0.19 | matched |
| 25 | capture | 01a17f74-a831-7191-854e-0e3f3f6aa42f | €49.00 | €0.67 | matched |
| 26 | capture | 01a17f74-d5de-79d2-999a-7c0cd6709573 | €9.00 | €0.19 | matched |
| 27 | capture | 01a17f74-dc87-7c83-a2fd-78b062682ffe | €35.00 | €0.50 | matched |
| 28 | capture | 01a17f74-e6fe-70b2-883f-d13b04e30c79 | €35.00 | €0.50 | matched |
| 29 | capture | 01a17f75-0551-7eb1-bfee-9374292c9b38 | €9.00 | €0.19 | matched |
| 30 | capture | 01a17f75-1bdf-7070-af99-9f7d7bd34fcc | €9.00 | €0.19 | matched |
| 31 | capture | 01a17f75-1f32-7bf0-956d-dad0715817b2 | €9.00 | €0.19 | matched |
| 32 | capture | 01a17f75-8f4a-7555-8f58-1ca72d23b6e8 | €49.00 | €0.67 | matched |
| 33 | capture | 01a17f75-9cba-7f85-8fa9-8526755c553e | €24.00 | €0.37 | matched |
| 34 | capture | 01a17f75-bb69-77d1-91fa-d5055428b6a7 | €9.00 | €0.19 | matched |
| 35 | capture | 01a17f75-bf87-7420-a775-f68c3a9d6182 | €35.00 | €0.50 | matched |
| 36 | capture | 01a17f75-f77c-7e08-9463-634f762ce333 | €15.00 | €0.26 | matched |
| 37 | capture | 01a17f76-0f42-70be-aa42-fa34f60788b4 | €9.00 | €0.19 | matched |
| 38 | refund | 01a17f76-37a1-7dad-bdaf-d15107c10693 | -€7.00 | €0.00 | matched |
| 39 | capture | 01a17f76-4c20-742f-9771-225508f50e7f | €49.00 | €0.67 | matched |
| 40 | capture | 01a17f76-5a01-7837-82a2-d7698c92d8e5 | €9.00 | €0.19 | matched |
| 41 | capture | 01a17f76-60bf-7639-a185-ae06b643ee00 | €24.00 | €0.37 | matched |
| 42 | capture | 01a17f76-7978-767b-9d9d-1e6244eaa92f | €24.00 | €0.37 | matched |
| 43 | capture | 01a17f76-8c6c-7950-bbf5-6cd7b68009dd | €9.00 | €0.19 | matched |
| 44 | capture | 01a17f76-ac84-7e54-a5e1-86969852c83e | €24.00 | €0.37 | matched |
| 45 | capture | 01a17f76-b9ee-7a1c-8daa-80a4ce4706e5 | €35.00 | €0.50 | matched |
| 46 | capture | 01a17f76-c286-7c55-b4a4-712823db76a5 | €9.00 | €0.19 | matched |
| 47 | capture | 01a17f76-e27d-76c1-abbd-1175ef51128d | €15.00 | €0.26 | matched |
| 48 | capture | 01a17f76-e3c9-7b73-8e3c-10e36339392f | €9.00 | €0.19 | matched |
| 49 | capture | 01a17f76-fea3-7910-8305-d5902de0b703 | €49.00 | €0.67 | matched |
| 50 | capture | 01a17f76-fff7-7aa0-a9b4-f2c585a1c3ad | €24.00 | €0.37 | matched |
| 51 | capture | 01a17f77-16c1-711e-8006-051d006bbfb2 | €24.00 | €0.37 | matched |
| 52 | capture | 01a17f77-1e0b-764d-96aa-c7c0fdc24a10 | €24.00 | €0.37 | matched |
| 53 | capture | 01a17f77-32db-7baf-9574-a367ebea362d | €35.00 | €0.50 | matched |
| 54 | capture | 01a17f77-350d-79e1-9287-ce02fe4868bf | €49.00 | €0.67 | matched |
| 55 | capture | 01a17f77-3e69-7689-b221-358af850713c | €24.00 | €0.37 | matched |
| 56 | capture | 01a17f77-4d12-7caa-a9a1-68a436803636 | €49.00 | €0.67 | matched |
| 57 | capture | 01a17f77-5032-78e0-8d22-f84a93c778fb | €15.00 | €0.26 | matched |
| 58 | capture | 01a17f77-616c-7dd5-abc3-24d286639844 | €9.00 | €0.19 | matched |
| 59 | capture | 01a17f77-6c7c-7c8d-9c2b-1a76d7dfd569 | €9.00 | €0.19 | matched |
| 60 | capture | 01a17f77-7569-7fef-bffa-1c0e0dd5c4de | €35.00 | €0.50 | matched |
| 61 | capture | 01a17f77-7cf2-7bf6-a2b0-4a268a279155 | €9.00 | €0.19 | matched |
| 62 | capture | 01a17f77-ac1b-7d2f-bb50-f9e5a056e67a | €24.00 | €0.37 | matched |
| 63 | capture | 01a17f77-cdd2-7d1f-9ec9-2c95eb1637d1 | €49.00 | €0.67 | matched |
| 64 | refund | 01a17f78-0816-7800-9aea-af079e98e6f5 | -€23.00 | €0.00 | matched |
| 65 | capture | 01a17f78-2fed-7852-b50a-e86683ec1b35 | €24.00 | €0.37 | matched |
| 66 | capture | 01a17f78-36dc-739e-973c-f335c31fe3c7 | €9.00 | €0.19 | matched |
| 67 | capture | 01a17f78-3f33-7397-944f-3841c65c3176 | €15.00 | €0.26 | matched |
| 69 | capture | 01a17f78-69ea-722f-94de-332da4c860ad | €15.00 | €0.26 | matched |
| 70 | refund | 01a17f78-74e7-7848-9420-dd22b6824491 | -€6.00 | €0.00 | matched |
| 71 | capture | 01a17f78-80c0-77f6-91d0-183d2c3d213d | €15.00 | €0.26 | matched |
| 72 | capture | 01a17f78-8392-763f-a244-1d9c8a6d171f | €9.00 | €0.19 | matched |
| 73 | capture | 01a17f78-885d-7250-9861-1c90c849d867 | €49.00 | €0.67 | matched |
| 74 | capture | 01a17f78-8cfd-7a97-9e1d-06bfe1825079 | €35.00 | €0.50 | matched |
| 75 | capture | 01a17f78-a062-7947-8344-ac12a30572b3 | €35.00 | €0.50 | matched |
| 77 | capture | 01a17f78-b7c6-7ef1-a146-8fb4e44db8ce | €9.00 | €0.19 | matched |
| 78 | capture | 01a17f78-b8f2-7942-9720-c66aacf086c5 | €49.00 | €0.67 | matched |
| 79 | capture | 01a17f78-df75-7fae-9828-22930763a7cc | €49.00 | €0.67 | matched |
| 80 | capture | 01a17f78-e094-7390-b822-37c40a068ac4 | €15.00 | €0.26 | matched |
| 81 | capture | 01a17f79-13e5-7ed2-a4d4-60a8162cc221 | €15.00 | €0.26 | matched |
| 82 | capture | 01a17f79-24d5-7e2d-a67d-6fb99d307f50 | €15.00 | €0.26 | matched |
| 83 | capture | 01a17f79-3dee-790e-9822-a2cdfc90ef07 | €15.00 | €0.26 | matched |
| 84 | capture | 01a17f79-3f00-76ec-9167-174fa9c2688e | €24.00 | €0.37 | matched |
| 85 | capture | 01a17f79-4fd6-74c8-b04d-7ea171120aac | €24.00 | €0.37 | matched |
| 86 | capture | 01a17f79-4ff8-7289-a42a-165643c8a790 | €15.00 | €0.26 | matched |
| 87 | capture | 01a17f79-65ae-7edb-95d6-668e42c249b6 | €35.00 | €0.50 | matched |
| 88 | capture | 01a17f79-718a-7cc3-8cb0-c5475dbeca35 | €35.00 | €0.50 | matched |
| 89 | capture | 01a17f79-a827-7588-9fc4-95786e561009 | €9.00 | €0.19 | matched |
| 90 | capture | 01a17f7a-0935-7aa0-91bb-800b1ad9571c | €35.00 | €0.50 | matched |
| 91 | capture | 01a17f7a-3c85-7e1b-8a04-e05a85f647f0 | €9.00 | €0.19 | matched |
| 92 | capture | 01a17f7a-4ac2-799a-a6c7-a498e467de8b | €35.00 | €0.50 | matched |
| 93 | capture | 01a17f7a-6873-7b40-8778-46078dc66bdd | €49.00 | €0.67 | matched |
| 94 | capture | 01a17f7a-782f-7cf8-8893-c5258db7b919 | €35.00 | €0.50 | matched |
| 95 | capture | 01a17f7a-a57a-7c43-bb63-e5cb75623f70 | €24.00 | €0.37 | matched |
| 96 | refund | 01a17f7a-b886-71f0-8ad2-cd0079aae3fe | -€7.00 | €0.00 | matched |
| 97 | capture | 01a17f7b-2584-7a3b-9646-507b92a1b73c | €24.00 | €0.37 | matched |
| 98 | capture | 01a17f7b-39d3-772c-abc9-a148ecd07569 | €35.00 | €0.50 | matched |
| 99 | capture | 01a17f7b-493b-738a-b954-581b7e5523d3 | €15.00 | €0.26 | matched |
| 100 | capture | 01a17f7b-52db-732a-ba5c-8a715cb3c408 | €35.00 | €0.50 | matched |
| 101 | capture | 01a17f7b-65df-7852-b07e-a6e16e14ee0a | €35.00 | €0.50 | matched |
| 102 | capture | 01a17f7b-66ec-7fc6-8ce2-7f55837a9e8c | €35.00 | €0.50 | matched |
| 103 | capture | 01a17f7b-9cb3-792e-abf4-92642ea1c506 | €35.00 | €0.50 | matched |
| 104 | capture | 01a17f7b-a30b-71f4-ae0f-6a9b7bb4e723 | €24.00 | €0.37 | matched |
| 105 | capture | 01a17f7b-d87f-70f4-97e9-c695c5276750 | €24.00 | €0.37 | matched |
| 106 | capture | 01a17f7b-d928-79c0-b9ee-1f8655354414 | €24.00 | €0.37 | matched |
| 108 | capture | 01a17f7b-f785-7825-b293-c91a3e03e953 | €9.00 | €0.19 | matched |