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
- 28 Oct, 11:30127 lines1 break
- 28 Oct, 11:20120 lines4 breaks
- 28 Oct, 11:10128 lines4 breaks
- 28 Oct, 11:00117 linesclean
- 28 Oct, 10:50122 lines6 breaks
- 28 Oct, 10:40145 lines3 breaks
- 28 Oct, 10:30122 lines1 break
- 28 Oct, 10:20110 lines3 breaks
- 28 Oct, 10:10102 lines1 break
- 28 Oct, 10:00125 lines2 breaks
- 28 Oct, 09:50120 lines5 breaks
- 28 Oct, 09:40140 lines1 break
- 28 Oct, 09:30107 lines3 breaks
- 28 Oct, 09:2098 lines2 breaks
28 Oct, 09:50
Gross
€2,808.00
PSP fee
€43.99
Net to the bank
€2,764.01
Settlement journal
#249260
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a181eb-73b2-7d5f-b5e5-09475c0f18e8 is already settled by stl_EUR_2988635 line 12
- duplicate linethe file lists it twicecapture:01a181f2-8f7e-7dad-8330-7638f9612d7e is already settled by stl_EUR_2988635 line 101
- fee differencethe fee is not the contract feethe fee is 53, the contract says 50
- fee differencethe fee is not the contract feethe fee is 28, the contract says 26
- fee differencethe fee is not the contract feethe fee is 30, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 13 | capture | 01a181eb-73d4-71fc-9679-d6db35cd791d | €35.00 | €0.50 | duplicate line |
| 50 | capture | 01a181ee-a653-774d-af43-7c7bc0d3de6c | €35.00 | €0.53 | fee difference |
| 60 | capture | 01a181ef-937c-70bb-97d2-62961684f357 | €15.00 | €0.28 | fee difference |
| 102 | capture | 01a181f2-8fba-72f5-8120-1054255c0207 | €24.00 | €0.37 | duplicate line |
| 103 | capture | 01a181f2-a806-731d-ad5c-7fe69661f69c | €15.00 | €0.30 | fee difference |
| 1 | capture | 01a181e3-380e-7750-9542-573eacffa480 | €15.00 | €0.26 | matched |
| 2 | capture | 01a181e5-84f0-75e1-bdb3-e2234b2e70e6 | €35.00 | €0.50 | matched |
| 3 | capture | 01a181e8-daf6-73bd-b01d-2791e8d1cb0c | €15.00 | €0.26 | matched |
| 4 | capture | 01a181ea-a2c8-7837-844e-ace51559633f | €35.00 | €0.50 | matched |
| 5 | capture | 01a181ea-c2ac-75ee-8f89-1b7cee20b238 | €35.00 | €0.50 | matched |
| 6 | capture | 01a181ea-e7ba-78ba-9ec4-89c32a7b8c85 | €35.00 | €0.50 | matched |
| 7 | capture | 01a181ea-f51a-70d2-8c8a-ff5021b7a1fa | €49.00 | €0.67 | matched |
| 8 | capture | 01a181eb-0b75-74d7-b769-cdd78776db04 | €24.00 | €0.37 | matched |
| 9 | capture | 01a181eb-1034-794c-8608-be461c9033ce | €49.00 | €0.67 | matched |
| 10 | capture | 01a181eb-1367-7edd-b8b7-333eb1ea498a | €15.00 | €0.26 | matched |
| 11 | capture | 01a181eb-6dac-7583-b96a-45cd4ee394d3 | €9.00 | €0.19 | matched |
| 12 | capture | 01a181eb-73d4-71fc-9679-d6db35cd791d | €35.00 | €0.50 | matched |
| 14 | refund | 01a181eb-793a-7533-a4ac-9c47b5e4e511 | -€5.00 | €0.00 | matched |
| 15 | capture | 01a181eb-9937-714c-97f4-efa89db7c69f | €35.00 | €0.50 | matched |
| 16 | capture | 01a181eb-a92e-7da0-a442-2cae7226c451 | €9.00 | €0.19 | matched |
| 17 | capture | 01a181eb-aa2d-771f-a2c4-ec4b627276fb | €49.00 | €0.67 | matched |
| 18 | capture | 01a181eb-aac3-73a0-8ab5-6b59594ca9d2 | €9.00 | €0.19 | matched |
| 19 | capture | 01a181eb-c684-7f4d-a98a-8baef926e69e | €15.00 | €0.26 | matched |
| 20 | capture | 01a181eb-e426-76ea-a615-8ed869d26abc | €9.00 | €0.19 | matched |
| 21 | capture | 01a181ec-024b-70eb-af6f-f5c185907790 | €15.00 | €0.26 | matched |
| 22 | refund | 01a181ec-0e83-73cc-b7ca-5f0236171513 | -€8.00 | €0.00 | matched |
| 23 | capture | 01a181ec-11db-76d3-b6bb-bc1a74910304 | €9.00 | €0.19 | matched |
| 24 | capture | 01a181ec-4976-7172-9b80-2f6c165cf2dd | €35.00 | €0.50 | matched |
| 25 | capture | 01a181ec-5d3a-7bfb-807f-cd3a1c043f75 | €9.00 | €0.19 | matched |
| 26 | capture | 01a181ec-5d4d-7a80-ac73-30a6b3072efc | €35.00 | €0.50 | matched |
| 27 | capture | 01a181ec-5e63-7abb-b467-6013d43401c2 | €9.00 | €0.19 | matched |
| 28 | capture | 01a181ec-874b-7769-8e8c-b480462e1ff1 | €24.00 | €0.37 | matched |
| 29 | capture | 01a181ec-98d7-7549-b4f9-575812b929a1 | €24.00 | €0.37 | matched |
| 30 | capture | 01a181ec-b6bc-719a-8466-b9d2de75dd4a | €15.00 | €0.26 | matched |
| 31 | refund | 01a181ec-ba52-7124-99ab-69e26dca7a19 | -€5.00 | €0.00 | matched |
| 32 | capture | 01a181ec-bfcc-70c4-a237-67d93cbf4424 | €49.00 | €0.67 | matched |
| 33 | capture | 01a181ed-05c0-7400-ac87-6a4488befd2e | €35.00 | €0.50 | matched |
| 34 | capture | 01a181ed-1dab-7257-a84a-9d9b2ea67d3b | €24.00 | €0.37 | matched |
| 35 | capture | 01a181ed-3720-7980-bd44-0edb54142242 | €15.00 | €0.26 | matched |
| 36 | capture | 01a181ed-677a-79c9-95cd-b58bcdb58b4e | €24.00 | €0.37 | matched |
| 37 | capture | 01a181ed-a168-7516-9ee4-87167e13293e | €24.00 | €0.37 | matched |
| 38 | capture | 01a181ed-a8d0-7d4a-879c-b50b5f6f7c31 | €15.00 | €0.26 | matched |
| 39 | capture | 01a181ed-bd07-7a4d-93fa-d680fd430af2 | €15.00 | €0.26 | matched |
| 40 | capture | 01a181ed-d70d-7d64-aebe-37a8fdd9c6b4 | €35.00 | €0.50 | matched |
| 41 | capture | 01a181ee-192f-7c56-bec3-8c71ca50d85c | €24.00 | €0.37 | matched |
| 42 | capture | 01a181ee-2d2a-7579-be4c-84ee85527742 | €35.00 | €0.50 | matched |
| 43 | capture | 01a181ee-3293-77fb-8281-a49a402d9817 | €35.00 | €0.50 | matched |
| 44 | capture | 01a181ee-360f-70a1-9806-4a8563d4c105 | €24.00 | €0.37 | matched |
| 45 | capture | 01a181ee-440c-7275-a6e5-0b02ea3f037b | €49.00 | €0.67 | matched |
| 46 | capture | 01a181ee-7aa6-7465-b480-eec8611a4db2 | €49.00 | €0.67 | matched |
| 47 | capture | 01a181ee-7ff4-756e-bbd9-337e41a783db | €9.00 | €0.19 | matched |
| 48 | refund | 01a181ee-8ea4-79bb-b9cb-ec9fdbcadefc | -€26.00 | €0.00 | matched |
| 49 | capture | 01a181ee-9fb3-71b6-9970-e0faf4698b17 | €9.00 | €0.19 | matched |
| 51 | capture | 01a181ee-d40a-7de7-829e-f4d0212c6352 | €24.00 | €0.37 | matched |
| 52 | capture | 01a181ee-f3e3-7cd1-902c-64c26b1e1ab3 | €9.00 | €0.19 | matched |
| 53 | capture | 01a181ef-0c47-7465-a847-c786502c9df2 | €24.00 | €0.37 | matched |
| 54 | capture | 01a181ef-22ca-75d9-9e23-43357e13b8e0 | €24.00 | €0.37 | matched |
| 55 | capture | 01a181ef-3023-7a15-ab9a-c935b4ada53d | €35.00 | €0.50 | matched |
| 56 | capture | 01a181ef-4684-7bbd-848e-402a04f07da4 | €49.00 | €0.67 | matched |
| 57 | capture | 01a181ef-77ae-764a-83b7-404bb1764098 | €9.00 | €0.19 | matched |
| 58 | capture | 01a181ef-8059-7629-86c6-d77cdd9dd922 | €9.00 | €0.19 | matched |
| 59 | capture | 01a181ef-8124-7fa1-bd87-7285db17479c | €35.00 | €0.50 | matched |
| 61 | capture | 01a181ef-9d17-7f66-a024-0f05718dbf17 | €9.00 | €0.19 | matched |
| 62 | capture | 01a181ef-b801-70b2-a969-e1b1444612fb | €9.00 | €0.19 | matched |
| 63 | capture | 01a181ef-bccd-7b6c-a097-72cc79b19ab4 | €15.00 | €0.26 | matched |
| 64 | refund | 01a181ef-d822-7b45-b469-65ad5025caa0 | -€3.00 | €0.00 | matched |
| 65 | capture | 01a181ef-dcad-714e-89f4-37aff67716e4 | €49.00 | €0.67 | matched |
| 66 | capture | 01a181ef-f830-75a0-81e3-dfb2c0efab65 | €24.00 | €0.37 | matched |
| 67 | capture | 01a181f0-0e90-781d-8897-a7207f9031e1 | €49.00 | €0.67 | matched |
| 68 | capture | 01a181f0-103f-7a0a-996a-ef5c61e7fba3 | €35.00 | €0.50 | matched |
| 69 | capture | 01a181f0-3699-74a9-ba33-5a684f0f27d5 | €49.00 | €0.67 | matched |
| 70 | capture | 01a181f0-4abf-7662-b8c5-bb67d82b2f84 | €35.00 | €0.50 | matched |
| 71 | capture | 01a181f0-6abb-794c-bc45-44097e5ae4ea | €49.00 | €0.67 | matched |
| 72 | capture | 01a181f0-7ff9-7e2f-8fb2-c120c478c600 | €35.00 | €0.50 | matched |
| 73 | capture | 01a181f0-8081-703d-bb26-bcbe3a4d624f | €49.00 | €0.67 | matched |
| 74 | capture | 01a181f0-a009-72fb-a972-d6b9dcf046f5 | €35.00 | €0.50 | matched |
| 75 | capture | 01a181f0-af7b-7040-a2b3-518a2b43bff8 | €9.00 | €0.19 | matched |
| 76 | capture | 01a181f0-c5d6-724f-b0cf-e23a0ed0148b | €35.00 | €0.50 | matched |
| 77 | capture | 01a181f0-c747-7020-a3c6-5902357e88d9 | €24.00 | €0.37 | matched |
| 78 | capture | 01a181f0-dea5-730a-9c21-9e236aea8c8a | €24.00 | €0.37 | matched |
| 79 | capture | 01a181f0-eb2c-7937-9022-e5168aae56bc | €15.00 | €0.26 | matched |
| 80 | capture | 01a181f0-f8d6-7c33-8d79-06413128787d | €9.00 | €0.19 | matched |
| 81 | capture | 01a181f1-1eb8-7eca-a1aa-d06d03fb3904 | €49.00 | €0.67 | matched |
| 82 | capture | 01a181f1-2e9b-7c63-b06e-33e71caa19c2 | €24.00 | €0.37 | matched |
| 83 | capture | 01a181f1-345f-7793-b48d-89f13c0f6968 | €35.00 | €0.50 | matched |
| 84 | capture | 01a181f1-34ac-7899-a51e-d4112a8a74f7 | €15.00 | €0.26 | matched |
| 85 | capture | 01a181f1-4012-7e51-9106-c7f36941d20c | €9.00 | €0.19 | matched |
| 86 | capture | 01a181f1-9ab6-7026-ae5e-e1d108e6ef92 | €9.00 | €0.19 | matched |
| 87 | capture | 01a181f1-b97a-7a87-927a-fc78ba590e94 | €49.00 | €0.67 | matched |
| 88 | capture | 01a181f1-c31e-7845-a5e5-40affb9ac9df | €35.00 | €0.50 | matched |
| 89 | capture | 01a181f1-cb63-7c81-a308-349f0b800aa9 | €24.00 | €0.37 | matched |
| 90 | capture | 01a181f1-d6ec-7bff-a1b6-c596030a7a46 | €15.00 | €0.26 | matched |
| 91 | capture | 01a181f1-f712-73ca-92a1-38cbeab3781e | €49.00 | €0.67 | matched |
| 92 | refund | 01a181f2-08d9-76e9-adbb-8f255ade7588 | -€10.00 | €0.00 | matched |
| 93 | capture | 01a181f2-1aca-78b0-8460-35ec7c176b9a | €24.00 | €0.37 | matched |
| 94 | refund | 01a181f2-1f2d-7ef5-8088-f18adb9e0a90 | -€35.00 | €0.00 | matched |
| 95 | capture | 01a181f2-28a8-74c4-8972-8727a36511a6 | €15.00 | €0.26 | matched |
| 96 | refund | 01a181f2-7159-7636-91e0-132fe14d9f6c | -€5.00 | €0.00 | matched |
| 97 | capture | 01a181f2-7278-7a6a-b37e-ac7876406c4e | €35.00 | €0.50 | matched |
| 98 | capture | 01a181f2-8076-70b4-9fc8-28cd56865c73 | €24.00 | €0.37 | matched |
| 99 | capture | 01a181f2-81a2-7042-82dc-99b621ec5510 | €9.00 | €0.19 | matched |
| 100 | capture | 01a181f2-8ec7-74e1-8894-5a9e17701afe | €9.00 | €0.19 | matched |
| 101 | capture | 01a181f2-8fba-72f5-8120-1054255c0207 | €24.00 | €0.37 | matched |
| 104 | capture | 01a181f2-adb2-73b6-9605-92f680d0135a | €9.00 | €0.19 | matched |
| 105 | capture | 01a181f2-b062-74e2-95ab-1a58f1bd7fe4 | €9.00 | €0.19 | matched |
| 106 | capture | 01a181f2-b42d-7fc8-801b-9c6b5b96842f | €35.00 | €0.50 | matched |
| 107 | capture | 01a181f2-ec3c-705a-a692-b396e97d77f8 | €49.00 | €0.67 | matched |
| 108 | refund | 01a181f3-06c8-7baf-824c-ff2113513b6c | -€2.00 | €0.00 | matched |
| 109 | capture | 01a181f3-075e-7797-b3b8-a6c1be12dbf9 | €24.00 | €0.37 | matched |
| 110 | capture | 01a181f3-39df-7932-9262-303589754ba4 | €35.00 | €0.50 | matched |
| 111 | capture | 01a181f3-3e65-748f-a222-36df2f1e3bb5 | €35.00 | €0.50 | matched |
| 112 | capture | 01a181f3-4494-7ca9-8e8a-9ca750f58008 | €9.00 | €0.19 | matched |
| 113 | capture | 01a181f3-4b00-7426-9af5-c68718554069 | €24.00 | €0.37 | matched |
| 114 | capture | 01a181f3-5070-7430-a0c9-550342214e8f | €9.00 | €0.19 | matched |
| 115 | capture | 01a181f3-6071-7932-8a39-52d29776469a | €49.00 | €0.67 | matched |
| 116 | capture | 01a181f3-73dc-7572-ae1f-481452aef3a8 | €49.00 | €0.67 | matched |
| 117 | capture | 01a181f3-7fdf-7567-8944-0a84decd5d8e | €24.00 | €0.37 | matched |
| 118 | capture | 01a181f3-a20a-7b44-99f9-054b1c54f9cc | €24.00 | €0.37 | matched |
| 119 | capture | 01a181f3-a7f0-7657-991a-972b74661ce4 | €24.00 | €0.37 | matched |
| 120 | capture | 01a181f3-ac86-7f01-b842-a37ccde564b4 | €24.00 | €0.37 | matched |