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, 23:40143 lines2 breaks
- 28 Oct, 23:30141 lines1 break
- 28 Oct, 23:20130 lines1 break
- 28 Oct, 23:10137 linesclean
- 28 Oct, 23:00120 lines3 breaks
- 28 Oct, 22:50117 lines1 break
- 28 Oct, 22:40126 lines1 break
- 28 Oct, 22:30114 lines3 breaks
- 28 Oct, 22:20127 lines4 breaks
- 28 Oct, 22:10100 lines2 breaks
- 28 Oct, 22:00148 lines2 breaks
- 28 Oct, 21:50121 lines1 break
- 28 Oct, 21:40134 linesclean
- 28 Oct, 21:30114 lines2 breaks
28 Oct, 22:30
Gross
€2,823.00
PSP fee
€44.00
Net to the bank
€2,779.00
Settlement journal
#258981
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a184a4-72f3-7627-a8af-721b6bc09fb4 is already settled by stl_EUR_2988711 line 26
- duplicate linethe file lists it twicecapture:01a184a6-9aa7-7579-ab84-96edad522f4e is already settled by stl_EUR_2988711 line 66
- fee differencethe fee is not the contract feethe fee is 21, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 27 | capture | 01a184a4-7602-7175-8046-e180cfb19fec | €24.00 | €0.37 | duplicate line |
| 37 | capture | 01a184a4-f61c-7ca1-b496-84e7a991f0b9 | €9.00 | €0.21 | fee difference |
| 67 | capture | 01a184a6-9c4f-767e-8624-5b3999b82d53 | €49.00 | €0.67 | duplicate line |
| 1 | capture | 01a1849b-1270-7e4c-935b-3834a85f63f2 | €15.00 | €0.26 | matched |
| 2 | capture | 01a1849c-bfb4-7367-ad98-0901ddd6de7b | €35.00 | €0.50 | matched |
| 3 | capture | 01a184a2-8301-74d1-afc1-10c39fc6f4ac | €24.00 | €0.37 | matched |
| 4 | capture | 01a184a2-a201-73d3-9f6c-7ed8f55fec98 | €9.00 | €0.19 | matched |
| 5 | capture | 01a184a2-aeef-7418-b210-4785b83d19d0 | €15.00 | €0.26 | matched |
| 6 | capture | 01a184a2-fa25-788d-bc25-5250686ca5a8 | €24.00 | €0.37 | matched |
| 7 | capture | 01a184a3-1ce0-75e0-a4e5-b9bdecb8e39c | €24.00 | €0.37 | matched |
| 8 | capture | 01a184a3-25a0-7b91-8a5f-8597ade9239d | €35.00 | €0.50 | matched |
| 9 | capture | 01a184a3-5353-7938-948b-6b94f0653389 | €49.00 | €0.67 | matched |
| 10 | capture | 01a184a3-6867-7a36-8b1b-4437a7375059 | €24.00 | €0.37 | matched |
| 11 | capture | 01a184a3-76e0-746e-8878-06f7a12ba40b | €24.00 | €0.37 | matched |
| 12 | capture | 01a184a3-8bb5-7eee-8bbe-0d2a8a1f4b56 | €9.00 | €0.19 | matched |
| 13 | capture | 01a184a3-8d14-75ca-84df-37418394e74e | €35.00 | €0.50 | matched |
| 14 | capture | 01a184a3-8f0c-75ea-953c-18ac1df3e42d | €24.00 | €0.37 | matched |
| 15 | capture | 01a184a3-a94f-7d26-859e-ffea3f4083df | €24.00 | €0.37 | matched |
| 16 | capture | 01a184a3-9e49-7041-a0bc-fdd03175ae34 | €15.00 | €0.26 | matched |
| 17 | capture | 01a184a3-c531-7030-901f-08c8616eb80c | €9.00 | €0.19 | matched |
| 18 | capture | 01a184a3-d975-77bf-bb4c-2ebc7f137e3b | €35.00 | €0.50 | matched |
| 19 | capture | 01a184a3-e0c3-71dd-a7d6-e37ac652ed26 | €24.00 | €0.37 | matched |
| 20 | capture | 01a184a3-e7eb-7793-b426-08dac70e2ac1 | €35.00 | €0.50 | matched |
| 21 | capture | 01a184a3-ef3b-7030-b750-0aa0c9dd8b97 | €24.00 | €0.37 | matched |
| 22 | capture | 01a184a4-1c80-7798-872a-ee1c453bdeab | €9.00 | €0.19 | matched |
| 23 | capture | 01a184a4-2d9c-7a90-adf6-e9b6d786f336 | €24.00 | €0.37 | matched |
| 24 | capture | 01a184a4-492b-78e3-a429-67c4f72ba676 | €24.00 | €0.37 | matched |
| 25 | capture | 01a184a4-67e7-7746-86b2-2eaa3a080564 | €35.00 | €0.50 | matched |
| 26 | capture | 01a184a4-7602-7175-8046-e180cfb19fec | €24.00 | €0.37 | matched |
| 28 | capture | 01a184a4-8372-7e2e-b42c-63f560778704 | €35.00 | €0.50 | matched |
| 29 | capture | 01a184a4-85b5-7a48-9e67-43fa0ea676d6 | €24.00 | €0.37 | matched |
| 30 | capture | 01a184a4-8ebf-72e7-a1cb-cbe78401f054 | €9.00 | €0.19 | matched |
| 31 | capture | 01a184a4-a011-785d-8356-e7a22f8516f3 | €35.00 | €0.50 | matched |
| 32 | capture | 01a184a4-a147-7e5e-96ef-63d4b4f4a7ed | €9.00 | €0.19 | matched |
| 33 | capture | 01a184a4-c52d-7917-b61d-537fe9bd970a | €49.00 | €0.67 | matched |
| 34 | capture | 01a184a4-c539-7c2d-9924-4717e9a51648 | €49.00 | €0.67 | matched |
| 35 | capture | 01a184a4-d3cb-7fab-90bd-656f4b059549 | €35.00 | €0.50 | matched |
| 36 | capture | 01a184a4-dd88-7da2-b3b8-7d02c6e1d919 | €24.00 | €0.37 | matched |
| 38 | refund | 01a184a4-f79e-7301-839f-347f8c246b53 | -€4.00 | €0.00 | matched |
| 39 | capture | 01a184a5-0a79-7dec-bc59-63a7843235ff | €49.00 | €0.67 | matched |
| 40 | capture | 01a184a5-0ee5-774e-a74e-53a9bd231cd8 | €35.00 | €0.50 | matched |
| 41 | refund | 01a184a5-2ac7-7aa0-a608-ea7d01bbcfba | -€41.00 | €0.00 | matched |
| 42 | refund | 01a184a5-3f20-7abc-b250-fd479df76da2 | -€2.00 | €0.00 | matched |
| 43 | capture | 01a184a5-4490-7495-8372-d8ebd1144010 | €49.00 | €0.67 | matched |
| 44 | capture | 01a184a5-72ea-7337-a136-f1457316df7d | €9.00 | €0.19 | matched |
| 45 | capture | 01a184a5-93ac-7bf9-a4cc-b5dc9ad08d25 | €15.00 | €0.26 | matched |
| 46 | capture | 01a184a5-bf78-713f-847e-0984aa1bd10a | €35.00 | €0.50 | matched |
| 47 | capture | 01a184a5-c5cc-79c9-a39c-5b83beb37933 | €9.00 | €0.19 | matched |
| 48 | capture | 01a184a5-c94c-7f3c-a267-3d1721d3efb5 | €49.00 | €0.67 | matched |
| 49 | capture | 01a184a5-ca81-7bb7-ab16-ab60ec987722 | €9.00 | €0.19 | matched |
| 50 | capture | 01a184a5-e1dc-7604-a4d3-5679d02808f3 | €49.00 | €0.67 | matched |
| 51 | capture | 01a184a5-e391-78c1-abc9-23a0671408a1 | €35.00 | €0.50 | matched |
| 52 | capture | 01a184a5-fdcc-752c-aa2c-50fca1df4170 | €49.00 | €0.67 | matched |
| 53 | capture | 01a184a6-2a32-721a-b2ea-82f3ef92d8b9 | €35.00 | €0.50 | matched |
| 54 | capture | 01a184a6-2c31-70ca-9799-22485d4be82c | €35.00 | €0.50 | matched |
| 55 | capture | 01a184a6-30b5-71ff-9445-a6329060dbf2 | €15.00 | €0.26 | matched |
| 56 | capture | 01a184a6-427d-74a0-9dfd-fab8fed0c338 | €49.00 | €0.67 | matched |
| 57 | capture | 01a184a6-5b15-7c29-932b-13850c921669 | €49.00 | €0.67 | matched |
| 58 | capture | 01a184a6-5f44-78e2-bd8c-38ac598cde05 | €49.00 | €0.67 | matched |
| 59 | capture | 01a184a6-71a5-7467-a795-2de2b6f635ea | €9.00 | €0.19 | matched |
| 60 | capture | 01a184a6-7294-7c5c-ab6f-b8db5e542d2a | €49.00 | €0.67 | matched |
| 61 | capture | 01a184a6-84a2-7dce-ab9f-7c7f3e271932 | €24.00 | €0.37 | matched |
| 62 | capture | 01a184a6-8608-7cf2-b195-452b95212293 | €9.00 | €0.19 | matched |
| 63 | capture | 01a184a6-88ea-777c-a395-ec7775bf5924 | €9.00 | €0.19 | matched |
| 64 | capture | 01a184a6-8fa9-7625-8758-820925a4205b | €15.00 | €0.26 | matched |
| 65 | capture | 01a184a6-98f1-7c88-9581-2fa90e911ef9 | €49.00 | €0.67 | matched |
| 66 | capture | 01a184a6-9c4f-767e-8624-5b3999b82d53 | €49.00 | €0.67 | matched |
| 68 | capture | 01a184a6-a1bb-792a-9296-95244d854e5c | €49.00 | €0.67 | matched |
| 69 | capture | 01a184a6-b7e6-7b94-b9c8-9ade02fbd798 | €9.00 | €0.19 | matched |
| 70 | capture | 01a184a6-fc83-7c0e-afdb-f6d2d9c289c1 | €9.00 | €0.19 | matched |
| 71 | refund | 01a184a6-fd01-794e-bad9-eacf8f64a833 | -€47.00 | €0.00 | matched |
| 72 | capture | 01a184a7-3056-7f83-b5c0-6c4ed16adf0d | €35.00 | €0.50 | matched |
| 73 | capture | 01a184a7-437d-752d-b39d-fd6556095895 | €35.00 | €0.50 | matched |
| 74 | capture | 01a184a7-6f94-70d8-8408-428e9572f2cc | €49.00 | €0.67 | matched |
| 75 | capture | 01a184a7-72c9-7ac0-be20-4a15b51db9a5 | €9.00 | €0.19 | matched |
| 76 | capture | 01a184a7-9a1e-7db0-a76c-b38c68ba59af | €9.00 | €0.19 | matched |
| 77 | refund | 01a184a7-a623-7549-8980-ea214493bbfe | -€9.00 | €0.00 | matched |
| 78 | capture | 01a184a7-b10d-7eb0-9677-a7dc71822e2f | €24.00 | €0.37 | matched |
| 79 | capture | 01a184a7-b51f-7d51-904d-0c40d55d096f | €15.00 | €0.26 | matched |
| 80 | capture | 01a184a7-b795-731e-bcb1-a21d4e03c291 | €9.00 | €0.19 | matched |
| 81 | capture | 01a184a7-e47d-74a0-8e37-462351f6e59b | €49.00 | €0.67 | matched |
| 82 | capture | 01a184a7-fea9-7f95-958a-73959fd2a198 | €49.00 | €0.67 | matched |
| 83 | capture | 01a184a8-0c5d-755a-b58f-00ad20172f87 | €24.00 | €0.37 | matched |
| 84 | capture | 01a184a8-1fa9-7a31-ad65-db5685454007 | €35.00 | €0.50 | matched |
| 85 | capture | 01a184a8-223d-77a5-a9c7-1019ac5470c1 | €9.00 | €0.19 | matched |
| 86 | capture | 01a184a8-3666-7791-b1de-fa859b2ef1af | €9.00 | €0.19 | matched |
| 87 | capture | 01a184a8-5120-7e72-8f3c-846f54e27e29 | €24.00 | €0.37 | matched |
| 88 | capture | 01a184a8-5880-76f2-92fe-e1fd9ed406f6 | €24.00 | €0.37 | matched |
| 89 | capture | 01a184a8-a52c-7117-944c-b94e7fefc5eb | €15.00 | €0.26 | matched |
| 90 | capture | 01a184a8-d4fb-7779-a940-5f2ae1bc263d | €35.00 | €0.50 | matched |
| 91 | capture | 01a184a9-3149-7128-9451-4af536923f99 | €24.00 | €0.37 | matched |
| 92 | capture | 01a184a9-6f10-7641-90ac-a80e98ccb6d1 | €15.00 | €0.26 | matched |
| 93 | capture | 01a184a9-8ed8-7b45-9932-1c4e2fb5b946 | €49.00 | €0.67 | matched |
| 94 | capture | 01a184a9-906c-7a1b-8423-d4febef1c4e8 | €49.00 | €0.67 | matched |
| 95 | capture | 01a184a9-b64f-79f6-a08b-fb968c7230e0 | €49.00 | €0.67 | matched |
| 96 | capture | 01a184a9-d259-7421-b5de-1af92952827d | €9.00 | €0.19 | matched |
| 97 | capture | 01a184a9-e383-7cf7-a475-762533d22cd8 | €9.00 | €0.19 | matched |
| 98 | capture | 01a184a9-f9bf-7269-b2b7-d0a2ca16e4a1 | €9.00 | €0.19 | matched |
| 99 | capture | 01a184aa-1e2d-7529-b8c1-6f0cf549b75a | €15.00 | €0.26 | matched |
| 100 | capture | 01a184aa-3828-7393-ad65-a47db9bd74ee | €15.00 | €0.26 | matched |
| 101 | capture | 01a184aa-39ea-75a0-92c1-a731715e9cf7 | €49.00 | €0.67 | matched |
| 102 | capture | 01a184aa-5540-7fbd-8cef-04e9729b3bac | €9.00 | €0.19 | matched |
| 103 | capture | 01a184aa-7336-7497-a636-493b7d30843d | €15.00 | €0.26 | matched |
| 104 | capture | 01a184aa-78c1-76d5-9679-095dc581e280 | €49.00 | €0.67 | matched |
| 105 | capture | 01a184aa-855b-77d6-93b0-7b9c2f70bdc9 | €9.00 | €0.19 | matched |
| 106 | capture | 01a184aa-9ac9-7280-8faa-857db696a580 | €35.00 | €0.50 | matched |
| 107 | capture | 01a184aa-a132-7089-81ca-6cdb823954fc | €35.00 | €0.50 | matched |
| 108 | capture | 01a184aa-dd14-78a9-8e69-37f4e677b35a | €15.00 | €0.26 | matched |
| 109 | capture | 01a184ab-184a-75d7-842d-a53141904676 | €49.00 | €0.67 | matched |
| 110 | capture | 01a184ab-32f7-7d63-bf4c-cf65c7a64b85 | €15.00 | €0.26 | matched |
| 111 | capture | 01a184ab-4784-77fd-8e4b-22a42e26dba4 | €9.00 | €0.19 | matched |
| 112 | capture | 01a184ab-4892-79a0-9932-7543c5162f80 | €9.00 | €0.19 | matched |
| 113 | capture | 01a184ab-69aa-762c-9783-0b68d81df124 | €35.00 | €0.50 | matched |
| 114 | capture | 01a184ab-81be-7ab6-848d-eb635499d494 | €9.00 | €0.19 | matched |