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, 20:40134 linesclean
- 28 Oct, 20:30135 lines5 breaks
- 28 Oct, 20:20147 lines4 breaks
- 28 Oct, 20:10142 lines5 breaks
- 28 Oct, 20:00119 lines4 breaks
- 28 Oct, 19:50148 lines3 breaks
- 28 Oct, 19:40159 lines5 breaks
- 28 Oct, 19:30118 lines4 breaks
- 28 Oct, 19:20142 lines2 breaks
- 28 Oct, 19:10140 lines3 breaks
- 28 Oct, 19:00113 linesclean
- 28 Oct, 18:50148 lines4 breaks
- 28 Oct, 18:40139 lines1 break
- 28 Oct, 18:30112 lines2 breaks
28 Oct, 19:30
Gross
€2,775.00
PSP fee
€43.84
Net to the bank
€2,731.16
Settlement journal
#256611
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a183ff-df41-74f1-97cf-2448dd375a06 is already settled by stl_EUR_2988693 line 23
- duplicate linethe file lists it twicecapture:01a18403-1bdb-75d5-8d69-563a7884f19f is already settled by stl_EUR_2988693 line 72
- fee differencethe fee is not the contract feethe fee is 38, the contract says 37
- fee differencethe fee is not the contract feethe fee is 28, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 24 | capture | 01a183ff-df9d-73e9-a653-518d0df77d6b | €9.00 | €0.19 | duplicate line |
| 28 | capture | 01a18400-15c8-7612-8e63-a23e91afef58 | €24.00 | €0.38 | fee difference |
| 42 | capture | 01a18400-d1ea-7499-98be-87d6f3671279 | €15.00 | €0.28 | fee difference |
| 73 | capture | 01a18403-1dfd-7607-8513-c3984e421365 | €24.00 | €0.37 | duplicate line |
| 1 | refund | 01a183fa-b42b-75a3-85d9-756f85316e9f | -€14.00 | €0.00 | matched |
| 2 | capture | 01a183fc-6e76-7fcc-b661-95d7ed0d2715 | €15.00 | €0.26 | matched |
| 3 | capture | 01a183fd-abf1-7182-961a-a6b3cdd6508f | €35.00 | €0.50 | matched |
| 4 | capture | 01a183fd-cfe2-7440-8fa2-064fe3aa9d41 | €15.00 | €0.26 | matched |
| 5 | capture | 01a183fd-e422-75aa-aa85-fd2831d03a5b | €24.00 | €0.37 | matched |
| 6 | capture | 01a183fd-f6c0-77e9-bf22-f44c50653798 | €24.00 | €0.37 | matched |
| 7 | capture | 01a183fe-050f-723b-9146-f20a26c1793b | €15.00 | €0.26 | matched |
| 8 | capture | 01a183fe-1826-7bcd-a590-84259674038c | €24.00 | €0.37 | matched |
| 9 | capture | 01a183fe-66be-719f-9217-6c1ef324198b | €9.00 | €0.19 | matched |
| 10 | capture | 01a183fe-7cbd-75cd-9d86-4286fa75b48b | €9.00 | €0.19 | matched |
| 11 | capture | 01a183fe-86bb-7904-8c01-ece76738505d | €9.00 | €0.19 | matched |
| 12 | capture | 01a183fe-b52c-7b7d-a9ef-fae9f33a6642 | €49.00 | €0.67 | matched |
| 13 | capture | 01a183fe-ba26-7128-8df8-6eac6522614a | €9.00 | €0.19 | matched |
| 14 | capture | 01a183fe-bac3-7002-88a1-bf8bf1d64be2 | €24.00 | €0.37 | matched |
| 15 | capture | 01a183fe-c31c-7c44-a197-e71a8d0afac1 | €15.00 | €0.26 | matched |
| 16 | capture | 01a183fe-c53b-78b1-9da4-dec7124dcccf | €15.00 | €0.26 | matched |
| 17 | capture | 01a183fe-faa6-7c59-b31e-94bcf70e8b19 | €15.00 | €0.26 | matched |
| 18 | capture | 01a183ff-6668-7fde-9217-ec62ceac23f6 | €49.00 | €0.67 | matched |
| 19 | capture | 01a183ff-6820-7007-8ab5-7bf8ca3cee25 | €9.00 | €0.19 | matched |
| 20 | capture | 01a183ff-9fc1-78ee-90c4-f28cab52ebd9 | €24.00 | €0.37 | matched |
| 21 | capture | 01a183ff-c629-72cd-9066-d629f6e6f125 | €9.00 | €0.19 | matched |
| 22 | capture | 01a183ff-d315-7e8c-b365-2533b6d10a94 | €49.00 | €0.67 | matched |
| 23 | capture | 01a183ff-df9d-73e9-a653-518d0df77d6b | €9.00 | €0.19 | matched |
| 25 | capture | 01a183ff-f2ab-7d77-b989-9349132a3c7b | €24.00 | €0.37 | matched |
| 26 | capture | 01a18400-07a1-77a3-a741-2fd71ab00ebe | €9.00 | €0.19 | matched |
| 27 | capture | 01a18400-12e1-78b8-ae01-b9b4e6114ea8 | €49.00 | €0.67 | matched |
| 29 | capture | 01a18400-288e-7818-8eb3-cb4960376ba8 | €24.00 | €0.37 | matched |
| 30 | capture | 01a18400-3881-742a-b4c6-7816fc460274 | €9.00 | €0.19 | matched |
| 31 | capture | 01a18400-476b-7105-8748-bc73453ab3cc | €9.00 | €0.19 | matched |
| 32 | capture | 01a18400-4929-72f9-ab5e-f04111492705 | €49.00 | €0.67 | matched |
| 33 | refund | 01a18400-52c7-721c-994d-a9082793528c | -€6.00 | €0.00 | matched |
| 34 | capture | 01a18400-56e8-7b69-bc69-d16826404edd | €49.00 | €0.67 | matched |
| 35 | capture | 01a18400-6276-7f14-968d-70b00d712d88 | €24.00 | €0.37 | matched |
| 36 | capture | 01a18400-75b8-7196-bea9-ce2ecee62162 | €49.00 | €0.67 | matched |
| 37 | capture | 01a18400-8bbc-795e-b64b-3dee88f99592 | €49.00 | €0.67 | matched |
| 38 | capture | 01a18400-963e-701c-a915-4f688231924c | €15.00 | €0.26 | matched |
| 39 | capture | 01a18400-9c5a-7103-95ee-4a0b781660f3 | €49.00 | €0.67 | matched |
| 40 | refund | 01a18400-a4f1-7591-80fe-21799792b31d | -€48.00 | €0.00 | matched |
| 41 | capture | 01a18400-c0af-7689-8c5d-255af7d6e672 | €24.00 | €0.37 | matched |
| 43 | capture | 01a18400-f250-79d2-904f-27d50c398a7f | €49.00 | €0.67 | matched |
| 44 | capture | 01a18401-028a-728a-bd6a-12a18d9c8f19 | €9.00 | €0.19 | matched |
| 45 | capture | 01a18401-268b-7ff9-b172-046c96f923e2 | €9.00 | €0.19 | matched |
| 46 | capture | 01a18401-309c-7d5d-a1e8-55650d198c5a | €35.00 | €0.50 | matched |
| 47 | capture | 01a18401-40c5-750f-8444-f5b5f40abeed | €49.00 | €0.67 | matched |
| 48 | capture | 01a18401-41be-728f-b4e8-6d0edc14f2f2 | €24.00 | €0.37 | matched |
| 49 | capture | 01a18401-600a-7e72-947a-a0ca3ab3ba59 | €49.00 | €0.67 | matched |
| 50 | capture | 01a18401-6418-71e8-bd7b-a045754b6dc4 | €9.00 | €0.19 | matched |
| 51 | capture | 01a18401-7ee6-717b-b493-bb5b0f4b707e | €35.00 | €0.50 | matched |
| 52 | capture | 01a18401-8c84-7260-a9d8-9a771b0adfe7 | €35.00 | €0.50 | matched |
| 53 | capture | 01a18401-ae8f-7d24-94d7-3e1bc4b18835 | €35.00 | €0.50 | matched |
| 54 | capture | 01a18401-b907-769d-ab53-3a466b802fb5 | €15.00 | €0.26 | matched |
| 55 | capture | 01a18401-df7f-75f7-9ae0-1daa77d9a985 | €24.00 | €0.37 | matched |
| 56 | capture | 01a18401-ffce-7922-897e-c7b70707bc48 | €24.00 | €0.37 | matched |
| 57 | capture | 01a18402-0697-7fd3-8073-935594066fd6 | €15.00 | €0.26 | matched |
| 58 | capture | 01a18402-4af5-7218-9fd8-7a60a75503f5 | €35.00 | €0.50 | matched |
| 59 | capture | 01a18402-4f53-78ed-8645-b17fc87a551f | €24.00 | €0.37 | matched |
| 60 | capture | 01a18402-5c95-7574-8b81-242d85cbfc1c | €15.00 | €0.26 | matched |
| 61 | capture | 01a18402-7ba3-7db2-8e0e-9da6aeeb7794 | €9.00 | €0.19 | matched |
| 62 | capture | 01a18402-8b64-74ee-a88e-8aa6be777fdf | €15.00 | €0.26 | matched |
| 63 | capture | 01a18402-9229-75f5-936f-40c8d38e3827 | €9.00 | €0.19 | matched |
| 64 | capture | 01a18402-9195-7a5b-828c-e750911fe67a | €49.00 | €0.67 | matched |
| 65 | capture | 01a18402-b056-706e-ae5d-19d20c48e526 | €35.00 | €0.50 | matched |
| 66 | capture | 01a18402-d51f-732d-9c66-1e4918968f61 | €35.00 | €0.50 | matched |
| 67 | capture | 01a18402-ea0d-7c85-82ed-126c449e691e | €35.00 | €0.50 | matched |
| 68 | capture | 01a18402-fe1b-717e-966e-1e26c48bbadc | €49.00 | €0.67 | matched |
| 69 | capture | 01a18403-0321-743c-8887-fdbdc871630b | €24.00 | €0.37 | matched |
| 70 | capture | 01a18403-1321-79c5-a7fb-bee7e1bbfd2c | €35.00 | €0.50 | matched |
| 71 | capture | 01a18403-1b08-7694-8158-b522ea5b8f7c | €49.00 | €0.67 | matched |
| 72 | capture | 01a18403-1dfd-7607-8513-c3984e421365 | €24.00 | €0.37 | matched |
| 74 | capture | 01a18403-7d01-7263-90fc-0e53a465d6b1 | €9.00 | €0.19 | matched |
| 75 | capture | 01a18403-8ca9-7686-b695-0cdc8461d645 | €35.00 | €0.50 | matched |
| 76 | capture | 01a18403-8567-78ea-9e10-50c72f0f3806 | €49.00 | €0.67 | matched |
| 77 | capture | 01a18403-a020-7c77-afc5-8b525c6b4f17 | €15.00 | €0.26 | matched |
| 78 | capture | 01a18403-b9c7-76c2-a094-7521a841b88f | €24.00 | €0.37 | matched |
| 79 | capture | 01a18403-c1b5-738f-85b5-d3c86153ce92 | €49.00 | €0.67 | matched |
| 80 | capture | 01a18403-d148-72b5-b025-d617c5008ca7 | €49.00 | €0.67 | matched |
| 81 | capture | 01a18403-d448-7d35-9508-5750bd9455e6 | €15.00 | €0.26 | matched |
| 82 | capture | 01a18403-dd4f-73c8-8184-c7afdde7777f | €49.00 | €0.67 | matched |
| 83 | capture | 01a18403-e930-738b-a68c-882479c69d45 | €49.00 | €0.67 | matched |
| 84 | refund | 01a18403-fd60-7db0-a99c-cf6a03b20d9e | -€13.00 | €0.00 | matched |
| 85 | refund | 01a18404-1e04-7cc7-8ac6-1c9747340313 | -€12.00 | €0.00 | matched |
| 86 | capture | 01a18404-3deb-709b-a211-a2149bcb693a | €15.00 | €0.26 | matched |
| 87 | capture | 01a18404-4278-7991-8e1a-bdc63a9d88a7 | €24.00 | €0.37 | matched |
| 88 | capture | 01a18404-669f-7f60-9e97-6ff4b78e676e | €15.00 | €0.26 | matched |
| 89 | capture | 01a18404-69de-74bb-97e3-fc78d17150f8 | €49.00 | €0.67 | matched |
| 90 | capture | 01a18404-a7c0-735e-a4df-f9c3a670a959 | €49.00 | €0.67 | matched |
| 91 | capture | 01a18404-e0c1-77fc-863e-bc78327e08db | €9.00 | €0.19 | matched |
| 92 | capture | 01a18405-10eb-7096-a8d0-6f439450a16b | €9.00 | €0.19 | matched |
| 93 | capture | 01a18405-270b-77aa-9b88-ffd46b9bff95 | €9.00 | €0.19 | matched |
| 94 | capture | 01a18405-3c22-77c2-8091-3e9954f0ee10 | €9.00 | €0.19 | matched |
| 95 | capture | 01a18405-3db0-7705-b333-83e5f2130644 | €9.00 | €0.19 | matched |
| 96 | capture | 01a18405-464d-7063-b92e-8fad981a55a0 | €35.00 | €0.50 | matched |
| 97 | capture | 01a18405-47d5-7ed6-a278-1092fdc0eb70 | €49.00 | €0.67 | matched |
| 98 | refund | 01a18405-5119-7525-97d5-cf6de5575481 | -€8.00 | €0.00 | matched |
| 99 | capture | 01a18405-5923-78da-8e5e-93abda400bef | €24.00 | €0.37 | matched |
| 100 | refund | 01a18405-9434-7ea0-87c3-cfad635648a3 | -€2.00 | €0.00 | matched |
| 101 | capture | 01a18405-ae74-738f-b8c1-d4ef538832fc | €9.00 | €0.19 | matched |
| 102 | capture | 01a18405-c54f-7b1e-a7ef-f477a89458fc | €9.00 | €0.19 | matched |
| 103 | capture | 01a18405-cb9f-71db-b7f4-42c9e85394bc | €35.00 | €0.50 | matched |
| 104 | capture | 01a18405-d21d-7a25-a46d-429967a33c9f | €35.00 | €0.50 | matched |
| 105 | capture | 01a18405-ee1a-710b-9a3f-314ffeeb97d9 | €9.00 | €0.19 | matched |
| 106 | capture | 01a18405-f61f-701d-a156-35482f6fc32d | €49.00 | €0.67 | matched |
| 107 | capture | 01a18406-08e3-7b6e-941e-1f4fdfbcf357 | €15.00 | €0.26 | matched |
| 108 | capture | 01a18406-0a88-7da3-bb77-c050ac017725 | €49.00 | €0.67 | matched |
| 109 | capture | 01a18406-1b79-758e-8bf0-f818d28a0c7f | €24.00 | €0.37 | matched |
| 110 | capture | 01a18406-32ca-7001-b999-432320d6c26a | €15.00 | €0.26 | matched |
| 111 | capture | 01a18406-3ceb-7588-aca1-16662dcf411a | €35.00 | €0.50 | matched |
| 112 | capture | 01a18406-58e7-7c1c-a6a3-eea24b5c512c | €49.00 | €0.67 | matched |
| 113 | refund | 01a18406-70de-735b-ae64-611f8a4a7eac | -€27.00 | €0.00 | matched |
| 114 | capture | 01a18406-875d-72eb-8ff1-f8d3c7511fa9 | €24.00 | €0.37 | matched |
| 115 | capture | 01a18406-94f5-7b41-965b-9f7fd129b733 | €9.00 | €0.19 | matched |
| 116 | capture | 01a18406-980d-7cec-8e3b-b0f834247915 | €15.00 | €0.26 | matched |
| 117 | capture | 01a18406-af03-71a7-a099-a679c9c31b29 | €35.00 | €0.50 | matched |
| 118 | capture | 01a18406-af15-7865-9a98-40accd3c996b | €24.00 | €0.37 | matched |