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, 14:00124 lines2 breaks
- 28 Oct, 13:50117 lines2 breaks
- 28 Oct, 13:40113 lines1 break
- 28 Oct, 13:30130 lines3 breaks
- 28 Oct, 13:20134 lines3 breaks
- 28 Oct, 13:10105 lines3 breaks
- 28 Oct, 13:00102 lines4 breaks
- 28 Oct, 12:50123 lines2 breaks
- 28 Oct, 12:40111 lines2 breaks
- 28 Oct, 12:30127 lines2 breaks
- 28 Oct, 12:20116 lines2 breaks
- 28 Oct, 12:10116 lines2 breaks
- 28 Oct, 12:00121 lines1 break
- 28 Oct, 11:50141 lines6 breaks
28 Oct, 13:00
Gross
€2,704.00
PSP fee
€40.94
Net to the bank
€2,663.06
Settlement journal
#251613
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a18298-bed0-74d0-a1ab-fe4852e48591 is already settled by stl_EUR_2988654 line 7
- duplicate linethe file lists it twicecapture:01a1829e-7a96-76a2-ab98-edf94f987c43 is already settled by stl_EUR_2988654 line 66
- duplicate linethe file lists it twicecapture:01a1829f-a9d7-727a-9bff-6e54e91a922c is already settled by stl_EUR_2988654 line 76
- fee differencethe fee is not the contract feethe fee is 39, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 8 | capture | 01a18298-bfdc-7a7a-9412-a1c1f5b63d74 | €24.00 | €0.37 | duplicate line |
| 67 | capture | 01a1829e-7aed-7d0b-8ed6-aa14920421c3 | €49.00 | €0.67 | duplicate line |
| 77 | capture | 01a1829f-aa2c-72b6-b609-e371b6b0bc2e | €35.00 | €0.50 | duplicate line |
| 89 | capture | 01a182a0-93b2-75c2-96ac-e7bc20ca9a1b | €24.00 | €0.39 | fee difference |
| 1 | capture | 01a1828f-a0a9-7d63-8ec1-a5673ce5e313 | €49.00 | €0.67 | matched |
| 2 | capture | 01a18294-54e8-7bf7-a382-5b2031b02923 | €49.00 | €0.67 | matched |
| 3 | capture | 01a18296-f8f2-7fcd-8bbb-ab81a2a2edf9 | €35.00 | €0.50 | matched |
| 4 | capture | 01a18298-48dc-7f0d-a7e8-50b821f802e7 | €15.00 | €0.26 | matched |
| 5 | capture | 01a18298-a454-7f10-a0b6-e59c2984003f | €49.00 | €0.67 | matched |
| 6 | capture | 01a18298-b699-7917-9fed-1e1569b37fcb | €15.00 | €0.26 | matched |
| 7 | capture | 01a18298-bfdc-7a7a-9412-a1c1f5b63d74 | €24.00 | €0.37 | matched |
| 9 | capture | 01a18298-c54f-7f1a-83bc-dbd446cc5e26 | €9.00 | €0.19 | matched |
| 10 | capture | 01a18298-d3a2-736e-aa2a-3651e5b812af | €49.00 | €0.67 | matched |
| 11 | capture | 01a18298-fc2b-7f07-a6fe-9f2d7971c942 | €24.00 | €0.37 | matched |
| 12 | capture | 01a18299-0c9b-768a-996e-257fe91fdb19 | €9.00 | €0.19 | matched |
| 13 | capture | 01a18299-581a-7883-9449-db98df433a8b | €35.00 | €0.50 | matched |
| 14 | capture | 01a18299-64c9-78e6-a718-66479b0f6099 | €15.00 | €0.26 | matched |
| 15 | capture | 01a18299-7935-771e-ada7-5517524fd15e | €9.00 | €0.19 | matched |
| 16 | capture | 01a18299-8ac5-7d50-a44d-a54dc2140a75 | €15.00 | €0.26 | matched |
| 17 | capture | 01a18299-8ce2-7622-be9e-6ef3234d09fd | €35.00 | €0.50 | matched |
| 18 | capture | 01a18299-9ec3-7d40-8286-6f2d9583df56 | €15.00 | €0.26 | matched |
| 19 | capture | 01a18299-a156-72b7-b143-d72960d00a74 | €49.00 | €0.67 | matched |
| 20 | capture | 01a18299-acde-7e74-a663-a0ab259e76c0 | €24.00 | €0.37 | matched |
| 21 | capture | 01a18299-b93f-76f7-bed4-aeec77cfd371 | €35.00 | €0.50 | matched |
| 22 | capture | 01a18299-d8ef-79d4-a9eb-5bc286dda573 | €24.00 | €0.37 | matched |
| 23 | capture | 01a1829a-112e-7067-b512-ee043f8047a1 | €35.00 | €0.50 | matched |
| 24 | capture | 01a1829a-32a8-7223-9074-03a9a9d5336a | €9.00 | €0.19 | matched |
| 25 | capture | 01a1829a-40e7-77de-8ae9-3387a376ab54 | €35.00 | €0.50 | matched |
| 26 | capture | 01a1829a-5383-7f0a-8c32-9dfe484b086c | €49.00 | €0.67 | matched |
| 27 | capture | 01a1829a-7c3f-76ae-945c-6d58c107823d | €35.00 | €0.50 | matched |
| 28 | capture | 01a1829a-9b40-78a5-a220-11ffa1209f30 | €35.00 | €0.50 | matched |
| 29 | capture | 01a1829a-a201-76a3-b599-a624aaa740a7 | €24.00 | €0.37 | matched |
| 30 | capture | 01a1829a-c496-76de-b74e-2ee6ac9be1c9 | €24.00 | €0.37 | matched |
| 31 | capture | 01a1829a-d7e4-732f-86a5-f6952a003af6 | €15.00 | €0.26 | matched |
| 32 | capture | 01a1829a-ef8c-76d9-9b60-c7a2357729f8 | €35.00 | €0.50 | matched |
| 33 | capture | 01a1829b-1bb4-7da6-bc26-97c1e8777a7d | €35.00 | €0.50 | matched |
| 34 | refund | 01a1829b-437f-751a-ad37-7318233099db | -€8.00 | €0.00 | matched |
| 35 | capture | 01a1829b-777a-7400-b112-3677872c10b9 | €15.00 | €0.26 | matched |
| 36 | capture | 01a1829b-8941-7131-9a27-75cabac1f484 | €24.00 | €0.37 | matched |
| 37 | capture | 01a1829b-a5dc-764e-9f87-6fcc2a8ac71e | €49.00 | €0.67 | matched |
| 38 | capture | 01a1829b-cc30-7e99-b187-33a389f004c1 | €9.00 | €0.19 | matched |
| 39 | capture | 01a1829b-cf5b-774f-8fcb-a743e9f21c5f | €35.00 | €0.50 | matched |
| 40 | refund | 01a1829b-e184-7365-9e28-e14bbd760d3d | -€4.00 | €0.00 | matched |
| 41 | capture | 01a1829b-f93d-7077-94c1-ed5584e7d722 | €35.00 | €0.50 | matched |
| 42 | capture | 01a1829b-ffa4-7996-ac7d-2e1c5db85880 | €24.00 | €0.37 | matched |
| 43 | capture | 01a1829c-054e-787f-9cbe-7682eaad548b | €15.00 | €0.26 | matched |
| 44 | capture | 01a1829c-2f51-79b7-af11-dc0b7d7f5922 | €24.00 | €0.37 | matched |
| 45 | capture | 01a1829c-35c7-747c-9df6-fa0dffcef2a2 | €49.00 | €0.67 | matched |
| 46 | capture | 01a1829c-374a-7489-8c9b-15e9b707cb70 | €35.00 | €0.50 | matched |
| 47 | capture | 01a1829c-749d-7f28-a1a9-5c489aaf44c1 | €9.00 | €0.19 | matched |
| 48 | capture | 01a1829c-a0bc-7dbe-8441-0f150ae536ae | €35.00 | €0.50 | matched |
| 49 | capture | 01a1829c-d3cf-7676-a080-240f92d7c7e3 | €9.00 | €0.19 | matched |
| 50 | capture | 01a1829c-e0d1-75a6-84c0-b5aed5063d17 | €9.00 | €0.19 | matched |
| 51 | capture | 01a1829c-f4b6-7072-96be-48f7bce9b60c | €35.00 | €0.50 | matched |
| 52 | capture | 01a1829c-f842-75ad-80bc-91ae54a6f68d | €49.00 | €0.67 | matched |
| 53 | capture | 01a1829d-04cb-7edf-80a2-f87b8b9901d5 | €35.00 | €0.50 | matched |
| 54 | capture | 01a1829d-3772-7f3a-8c77-37bc1bf3970c | €49.00 | €0.67 | matched |
| 55 | capture | 01a1829d-6342-77f5-85f0-9126e74f216e | €49.00 | €0.67 | matched |
| 56 | capture | 01a1829d-77a2-7e7e-be42-9d2f37de45a9 | €9.00 | €0.19 | matched |
| 57 | capture | 01a1829d-921e-77b4-9a56-9efbbc557ec2 | €49.00 | €0.67 | matched |
| 58 | capture | 01a1829d-9dd6-7008-b4b2-596193362922 | €35.00 | €0.50 | matched |
| 59 | capture | 01a1829d-b2f0-7b85-a8c9-6bb75b6bb781 | €49.00 | €0.67 | matched |
| 60 | capture | 01a1829d-e4c5-7cae-8c48-c4fc9434d754 | €24.00 | €0.37 | matched |
| 61 | capture | 01a1829d-f818-7018-910f-29b30b12d0b1 | €9.00 | €0.19 | matched |
| 62 | refund | 01a1829d-f9e9-7d66-ad40-039e7b02bcdc | -€19.00 | €0.00 | matched |
| 63 | capture | 01a1829e-1ca2-7e2b-8be2-53abbf0f8769 | €35.00 | €0.50 | matched |
| 64 | capture | 01a1829e-2c66-75bd-8e0e-9a34dde8bf03 | €49.00 | €0.67 | matched |
| 65 | capture | 01a1829e-58f9-76d4-af00-e6ba07f979c6 | €9.00 | €0.19 | matched |
| 66 | capture | 01a1829e-7aed-7d0b-8ed6-aa14920421c3 | €49.00 | €0.67 | matched |
| 68 | capture | 01a1829e-a185-7a82-8452-f01c0a1f5685 | €15.00 | €0.26 | matched |
| 69 | capture | 01a1829e-ad8b-76b7-8628-0f6ca23b89ba | €15.00 | €0.26 | matched |
| 70 | capture | 01a1829e-b718-774a-b552-8db1a3e9aa99 | €9.00 | €0.19 | matched |
| 71 | capture | 01a1829e-df17-7467-8fd2-9a7c4bc4f90f | €9.00 | €0.19 | matched |
| 72 | refund | 01a1829e-f107-7dd8-9d05-5d5fcd21db54 | -€12.00 | €0.00 | matched |
| 73 | capture | 01a1829f-3fc3-71ee-89e0-f3bbbcb7df2a | €9.00 | €0.19 | matched |
| 74 | capture | 01a1829f-435c-7f98-880c-bd551602938a | €49.00 | €0.67 | matched |
| 75 | capture | 01a1829f-6c44-755b-9cca-01d3997a71dc | €9.00 | €0.19 | matched |
| 76 | capture | 01a1829f-aa2c-72b6-b609-e371b6b0bc2e | €35.00 | €0.50 | matched |
| 78 | capture | 01a1829f-af38-7fc3-8be7-fb9acd3354dd | €9.00 | €0.19 | matched |
| 79 | capture | 01a1829f-c76a-7488-ba4f-3033efd9a07e | €49.00 | €0.67 | matched |
| 80 | capture | 01a1829f-cc02-7625-a974-d6fae2a3fd45 | €15.00 | €0.26 | matched |
| 81 | capture | 01a1829f-cdc4-7bf4-a408-eb5c8dbaa257 | €35.00 | €0.50 | matched |
| 82 | capture | 01a1829f-fc1f-7cbf-b6a8-334461185a6f | €35.00 | €0.50 | matched |
| 83 | capture | 01a182a0-20c1-7dbf-88f4-2cc2db779bb1 | €9.00 | €0.19 | matched |
| 84 | capture | 01a182a0-2c22-7fd2-8306-bd400012702a | €15.00 | €0.26 | matched |
| 85 | capture | 01a182a0-447e-7f31-a180-2df8c304f3f6 | €24.00 | €0.37 | matched |
| 86 | capture | 01a182a0-418b-7cff-8a0d-d0c6447a4937 | €9.00 | €0.19 | matched |
| 87 | capture | 01a182a0-502b-7d3b-96b6-b5a2d4bced20 | €35.00 | €0.50 | matched |
| 88 | capture | 01a182a0-744c-7a7a-b8c4-89b4783c3adf | €9.00 | €0.19 | matched |
| 90 | capture | 01a182a0-a500-72df-9445-e31aefd18718 | €35.00 | €0.50 | matched |
| 91 | capture | 01a182a0-a8bf-731f-a112-257e03bc3ae6 | €35.00 | €0.50 | matched |
| 92 | capture | 01a182a0-d130-7de1-a9a7-95e2ebcbb525 | €9.00 | €0.19 | matched |
| 93 | capture | 01a182a1-01dc-7201-ac32-573a9b24bb6a | €9.00 | €0.19 | matched |
| 94 | capture | 01a182a1-0321-7065-ba5c-84e5cb5f2703 | €24.00 | €0.37 | matched |
| 95 | capture | 01a182a1-14d6-738a-9ed4-5e9c32cad088 | €49.00 | €0.67 | matched |
| 96 | capture | 01a182a1-1d2e-7914-99c2-8be62b77098c | €49.00 | €0.67 | matched |
| 97 | capture | 01a182a1-1ef4-79ef-9736-f4ddc4d9ba56 | €24.00 | €0.37 | matched |
| 98 | capture | 01a182a1-5509-7d9a-a028-5866f1024910 | €49.00 | €0.67 | matched |
| 99 | capture | 01a182a1-612b-740c-a8e1-20ee401a9340 | €35.00 | €0.50 | matched |
| 100 | capture | 01a182a1-807b-7325-b9c2-7d46e15f94be | €9.00 | €0.19 | matched |
| 101 | capture | 01a182a1-9041-7f5f-bc9c-9b7ec97a5678 | €35.00 | €0.50 | matched |
| 102 | capture | 01a182a1-b4e4-7bf2-93e0-1b3666079c2c | €35.00 | €0.50 | matched |