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
- 29 Oct, 07:00109 lines1 break
- 29 Oct, 06:50124 lines3 breaks
- 29 Oct, 06:40127 lines4 breaks
- 29 Oct, 06:30130 lines2 breaks
- 29 Oct, 06:20119 lines1 break
- 29 Oct, 06:10118 lines4 breaks
- 29 Oct, 06:00112 lines3 breaks
- 29 Oct, 05:50122 lines4 breaks
- 29 Oct, 05:40129 lines2 breaks
- 29 Oct, 05:30132 lines3 breaks
- 29 Oct, 05:20135 lines5 breaks
- 29 Oct, 05:10114 lines2 breaks
- 29 Oct, 05:00139 lines4 breaks
- 29 Oct, 04:50138 linesclean
29 Oct, 06:00
Gross
€2,494.00
PSP fee
€40.25
Net to the bank
€2,453.75
Settlement journal
#264796
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a18640-48f6-7d36-b939-838dcc9ca6cf is already settled by stl_EUR_2988756 line 28
- fee differencethe fee is not the contract feethe fee is 41, the contract says 37
- fee differencethe fee is not the contract feethe fee is 55, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 19 | capture | 01a1863f-927d-72fb-96ef-8c7e19db1461 | €24.00 | €0.41 | fee difference |
| 29 | capture | 01a18640-49d9-7895-9c2d-453a9a7062a7 | €24.00 | €0.37 | duplicate line |
| 98 | capture | 01a18646-7bde-7501-bb68-f7cfe74dd7a3 | €35.00 | €0.55 | fee difference |
| 1 | capture | 01a1863a-62fd-774d-b2de-fe943414123c | €9.00 | €0.19 | matched |
| 2 | capture | 01a1863c-fe7b-749a-8043-d5879a9b1e61 | €15.00 | €0.26 | matched |
| 3 | capture | 01a1863e-8872-71a4-860a-ad80b651e904 | €49.00 | €0.67 | matched |
| 4 | capture | 01a1863e-8ac7-7b77-b59b-a676782e1328 | €9.00 | €0.19 | matched |
| 5 | capture | 01a1863e-9727-74d0-8dd2-b824bd881f5a | €24.00 | €0.37 | matched |
| 6 | capture | 01a1863e-9a68-7f24-9832-a9d325f4136c | €49.00 | €0.67 | matched |
| 7 | capture | 01a1863e-9d53-71b7-8632-38973038e9fc | €49.00 | €0.67 | matched |
| 8 | capture | 01a1863e-a706-765b-81a8-4dbcb0b9fd10 | €35.00 | €0.50 | matched |
| 9 | capture | 01a1863f-2b1b-7756-8d7f-7c596854e2fe | €9.00 | €0.19 | matched |
| 10 | capture | 01a1863f-38bd-7105-b351-045e2197ab46 | €24.00 | €0.37 | matched |
| 11 | capture | 01a1863f-3e23-70c0-8450-75ccd8dfbb92 | €15.00 | €0.26 | matched |
| 12 | capture | 01a1863f-4145-741a-bb52-e0abe3b69170 | €15.00 | €0.26 | matched |
| 13 | capture | 01a1863f-4a46-7c36-a910-3b4f2a299649 | €15.00 | €0.26 | matched |
| 14 | capture | 01a1863f-5694-72cc-b65e-a8e49f1c0631 | €15.00 | €0.26 | matched |
| 15 | capture | 01a1863f-63c8-72e6-b8a2-b68c7b2880db | €35.00 | €0.50 | matched |
| 16 | capture | 01a1863f-641e-79eb-8484-962e4191875c | €24.00 | €0.37 | matched |
| 17 | capture | 01a1863f-71ae-70a1-9a6d-2d284774c75b | €9.00 | €0.19 | matched |
| 18 | capture | 01a1863f-7bf7-7f21-b052-3b6f378a6d8f | €15.00 | €0.26 | matched |
| 20 | capture | 01a1863f-bc64-7113-8a35-66bbc84c260b | €24.00 | €0.37 | matched |
| 21 | capture | 01a1863f-c89c-779f-93f4-cfe780a18fe7 | €35.00 | €0.50 | matched |
| 22 | capture | 01a1863f-ea0a-7ab9-9be0-6fe28e532ff6 | €15.00 | €0.26 | matched |
| 23 | capture | 01a1863f-ea88-7a3e-aea9-5cdd4d70495b | €15.00 | €0.26 | matched |
| 24 | capture | 01a18640-0235-7e1d-958d-24c237b64923 | €24.00 | €0.37 | matched |
| 25 | capture | 01a18640-344d-705b-9099-4b8a0d762742 | €9.00 | €0.19 | matched |
| 26 | capture | 01a18640-354a-77c7-ba4b-6de1030c8eca | €49.00 | €0.67 | matched |
| 27 | capture | 01a18640-4793-739f-b0b6-718a6abe6f24 | €49.00 | €0.67 | matched |
| 28 | capture | 01a18640-49d9-7895-9c2d-453a9a7062a7 | €24.00 | €0.37 | matched |
| 30 | refund | 01a18640-5707-7db8-b7d8-493c2df21edc | -€23.00 | €0.00 | matched |
| 31 | capture | 01a18640-5919-774f-abca-3c250c837457 | €9.00 | €0.19 | matched |
| 32 | capture | 01a18640-6122-77b0-b7fe-5fd50e342d3d | €24.00 | €0.37 | matched |
| 33 | capture | 01a18640-81aa-78ed-b06c-7dda5d7c20a6 | €15.00 | €0.26 | matched |
| 34 | capture | 01a18640-9f44-7044-9f0b-ab00e2b1f780 | €35.00 | €0.50 | matched |
| 35 | capture | 01a18640-a32b-7bc5-83d9-b64346dbaaf1 | €9.00 | €0.19 | matched |
| 36 | capture | 01a18640-b328-7938-b286-58e6f1bc94b3 | €9.00 | €0.19 | matched |
| 37 | capture | 01a18641-0f87-75c8-9e7e-d1e5ffd50e76 | €15.00 | €0.26 | matched |
| 38 | capture | 01a18641-31fc-778e-8cc0-99a5a0e50bda | €15.00 | €0.26 | matched |
| 39 | capture | 01a18641-7757-7a88-9ada-20ede5caa04e | €35.00 | €0.50 | matched |
| 40 | capture | 01a18641-bc57-7b6c-bf7f-c23113df2ac9 | €15.00 | €0.26 | matched |
| 41 | capture | 01a18641-d5b3-770c-910a-30796e095ad2 | €35.00 | €0.50 | matched |
| 42 | capture | 01a18641-ddbe-7670-b689-7b21ac9c30be | €9.00 | €0.19 | matched |
| 43 | capture | 01a18641-e137-7f71-b68c-b7db445fe9bd | €24.00 | €0.37 | matched |
| 44 | capture | 01a18641-e84f-789d-b59b-a2f713925d40 | €35.00 | €0.50 | matched |
| 45 | capture | 01a18642-0eb7-7784-83da-6eb848566d90 | €9.00 | €0.19 | matched |
| 46 | refund | 01a18642-4a65-7f83-9928-81beed3190cf | -€2.00 | €0.00 | matched |
| 47 | capture | 01a18642-48ea-7fc5-9590-fe27a3d31afc | €15.00 | €0.26 | matched |
| 48 | capture | 01a18642-5d8c-73f3-a5ce-e537232e8947 | €9.00 | €0.19 | matched |
| 49 | capture | 01a18642-7231-7b0d-86ef-5eab6aad9129 | €9.00 | €0.19 | matched |
| 50 | capture | 01a18642-76a5-7585-8ac9-9ff053de3392 | €35.00 | €0.50 | matched |
| 51 | capture | 01a18642-7dc3-751e-bf83-f302c1cdd30b | €15.00 | €0.26 | matched |
| 52 | refund | 01a18642-bce3-7a2a-a80d-da3e328daf95 | -€12.00 | €0.00 | matched |
| 53 | capture | 01a18642-c1f9-73b6-a50e-2bc1f692c737 | €35.00 | €0.50 | matched |
| 54 | capture | 01a18642-c90d-75b1-8b7a-e8dfc589a451 | €49.00 | €0.67 | matched |
| 55 | capture | 01a18642-d4ed-7fea-af87-544da5cab589 | €35.00 | €0.50 | matched |
| 56 | capture | 01a18642-d77c-751c-8b37-5c6a5d920f88 | €9.00 | €0.19 | matched |
| 57 | refund | 01a18642-e214-76e1-aea8-830d70e024bc | -€7.00 | €0.00 | matched |
| 58 | capture | 01a18642-f831-7042-b095-03ccfb255e5f | €35.00 | €0.50 | matched |
| 59 | capture | 01a18642-fa19-73c7-b998-ea64b7526a9a | €49.00 | €0.67 | matched |
| 60 | capture | 01a18643-0e47-7e6a-b89a-0a726b973e35 | €24.00 | €0.37 | matched |
| 61 | capture | 01a18643-26c5-7089-a2da-e98ac7417b5a | €15.00 | €0.26 | matched |
| 62 | capture | 01a18643-2907-7981-be50-b689f717ae0f | €24.00 | €0.37 | matched |
| 63 | capture | 01a18643-511e-7119-af15-89018abd910b | €35.00 | €0.50 | matched |
| 64 | capture | 01a18643-553f-7a3f-9d25-977d8d61e11e | €35.00 | €0.50 | matched |
| 65 | capture | 01a18643-5ab9-7a81-95d6-572a094938e1 | €9.00 | €0.19 | matched |
| 66 | capture | 01a18643-7aad-7532-b307-b4cd47606cc3 | €9.00 | €0.19 | matched |
| 67 | capture | 01a18643-9243-77b0-83d2-269ef02fc21a | €24.00 | €0.37 | matched |
| 68 | capture | 01a18643-9b98-787d-b511-25b90d28ae35 | €35.00 | €0.50 | matched |
| 69 | capture | 01a18643-ab7b-725d-b730-00ad95abd867 | €49.00 | €0.67 | matched |
| 70 | capture | 01a18643-c563-7c9c-a0d2-860d6056b7a8 | €9.00 | €0.19 | matched |
| 71 | capture | 01a18643-c7a8-760d-a116-ccc135fc0109 | €49.00 | €0.67 | matched |
| 72 | capture | 01a18643-c8b0-790e-88d2-dbb81c5bcc65 | €15.00 | €0.26 | matched |
| 73 | capture | 01a18643-ca90-78c4-ada5-95c738fc6056 | €15.00 | €0.26 | matched |
| 74 | capture | 01a18643-dea7-7839-ae14-775d3f0702ee | €35.00 | €0.50 | matched |
| 75 | capture | 01a18644-04cd-744a-b29a-5b3ee99a662b | €49.00 | €0.67 | matched |
| 76 | refund | 01a18644-1056-7f73-918c-8c834215c6b8 | -€48.00 | €0.00 | matched |
| 77 | capture | 01a18644-2e2e-737c-bee4-b6a39d41a4a1 | €9.00 | €0.19 | matched |
| 78 | capture | 01a18644-3704-7be5-b939-1da9405ed7e9 | €35.00 | €0.50 | matched |
| 79 | capture | 01a18644-3d97-72bb-8c15-9bde26492d5d | €9.00 | €0.19 | matched |
| 80 | capture | 01a18644-54b5-7c45-bdf9-52b58ef34bd1 | €24.00 | €0.37 | matched |
| 81 | capture | 01a18644-99c6-7c3a-84a2-19c461d08257 | €49.00 | €0.67 | matched |
| 82 | capture | 01a18644-ac8a-7918-91ea-486da89fedbe | €9.00 | €0.19 | matched |
| 83 | capture | 01a18644-d86d-7f60-944c-ad18a3d8d955 | €35.00 | €0.50 | matched |
| 84 | capture | 01a18644-ee91-72fc-9f98-211c43045b4b | €49.00 | €0.67 | matched |
| 85 | capture | 01a18644-f5df-7377-8261-91e6d2c8fafc | €24.00 | €0.37 | matched |
| 86 | capture | 01a18644-f939-7aaa-a5d4-9a4ef121b9ff | €24.00 | €0.37 | matched |
| 87 | capture | 01a18644-fbe8-7bf3-8bfc-9b494e4505e1 | €35.00 | €0.50 | matched |
| 88 | capture | 01a18645-0f0c-7a4f-b358-2bb5e3f0eff2 | €24.00 | €0.37 | matched |
| 89 | capture | 01a18645-851e-7855-9ca2-d3cdfc304860 | €15.00 | €0.26 | matched |
| 90 | capture | 01a18645-affd-7ef4-a7ae-241348e05feb | €35.00 | €0.50 | matched |
| 91 | capture | 01a18645-d83f-71b0-b67f-faf62877bfa5 | €24.00 | €0.37 | matched |
| 92 | capture | 01a18645-e447-7260-b5e3-da40fca5bcbf | €15.00 | €0.26 | matched |
| 93 | capture | 01a18646-0b1a-7089-87d1-ae2efb16e693 | €15.00 | €0.26 | matched |
| 94 | refund | 01a18646-0d00-706a-8ff2-68638400400e | -€24.00 | €0.00 | matched |
| 95 | capture | 01a18646-0e27-76d7-9ff5-100c60a3eb77 | €35.00 | €0.50 | matched |
| 96 | capture | 01a18646-48cd-7fe0-9884-b76918118e04 | €49.00 | €0.67 | matched |
| 97 | refund | 01a18646-5260-70db-b27b-1fdeeaaeeff4 | -€27.00 | €0.00 | matched |
| 99 | capture | 01a18646-8af9-7aa5-9eec-a993f01cc4d7 | €9.00 | €0.19 | matched |
| 100 | capture | 01a18646-90f4-7615-acc1-e4425a05c455 | €9.00 | €0.19 | matched |
| 101 | capture | 01a18646-a2ad-7793-98ba-a36ea69add8c | €49.00 | €0.67 | matched |
| 102 | capture | 01a18646-a322-717e-9372-afd3924a5be7 | €35.00 | €0.50 | matched |
| 103 | capture | 01a18646-abe1-7d45-8eac-9efaf817cdc7 | €49.00 | €0.67 | matched |
| 104 | capture | 01a18646-dbf2-71a2-9edd-c6bdc6c69ca1 | €9.00 | €0.19 | matched |
| 105 | capture | 01a18646-f5dc-72d2-9436-6b456d18ac2d | €9.00 | €0.19 | matched |
| 106 | capture | 01a18647-0403-73bd-9d02-8c6e62294088 | €35.00 | €0.50 | matched |
| 107 | capture | 01a18647-15af-7e8c-b6a7-1ba1c64b8fc0 | €9.00 | €0.19 | matched |
| 108 | capture | 01a18647-1799-7682-9488-81a9439c5552 | €35.00 | €0.50 | matched |
| 109 | capture | 01a18647-2e78-72a4-baf8-3de937d5b00b | €35.00 | €0.50 | matched |
| 110 | capture | 01a18647-3c58-733b-ac47-d61ab4ed0e8b | €35.00 | €0.50 | matched |
| 111 | capture | 01a18647-4fe1-726f-801f-76395b21b2fb | €35.00 | €0.50 | matched |
| 112 | capture | 01a18647-703d-7815-b04c-548e7f9c56a5 | €9.00 | €0.19 | matched |