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, 12:00112 lines1 break
- 29 Oct, 11:50129 lines2 breaks
- 29 Oct, 11:40112 linesclean
- 29 Oct, 11:30111 lines2 breaks
- 29 Oct, 11:20125 lines3 breaks
- 29 Oct, 11:10122 lines4 breaks
- 29 Oct, 11:00124 lines3 breaks
- 29 Oct, 10:50112 lines1 break
- 29 Oct, 10:40101 lines3 breaks
- 29 Oct, 10:30128 lines4 breaks
- 29 Oct, 10:20117 lines1 break
- 29 Oct, 10:10130 lines3 breaks
- 29 Oct, 10:00125 lines3 breaks
- 29 Oct, 09:50126 lines1 break
29 Oct, 11:10
Gross
€2,605.00
PSP fee
€42.61
Net to the bank
€2,562.39
Settlement journal
#268742
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a18761-054d-71cd-b48d-30e5b352949b is already settled by stl_EUR_2988787 line 94
- duplicate linethe file lists it twicecapture:01a18762-2939-7085-8c67-66e2191a5ada is already settled by stl_EUR_2988787 line 110
- fee differencethe fee is not the contract feethe fee is 31, the contract says 26
- missing linein the books, not in the filecapture:01a18761-bf06-7b66-9a8a-30ba15133cdd is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 95 | capture | 01a18761-06ff-71d2-a3dd-49921a64402a | €9.00 | €0.19 | duplicate line |
| 111 | capture | 01a18762-29c2-7749-9176-16ebbfa13cea | €24.00 | €0.37 | duplicate line |
| 1 | capture | 01a18751-3f08-7233-9d1f-bb860ab80682 | €15.00 | €0.26 | matched |
| 2 | capture | 01a18754-104b-7413-8919-89fe714c8b79 | €9.00 | €0.19 | matched |
| 3 | capture | 01a18755-2a01-797d-8cae-4f4860266f55 | €15.00 | €0.26 | matched |
| 4 | capture | 01a18756-d367-7489-a550-f80a714a9df3 | €15.00 | €0.26 | matched |
| 5 | capture | 01a1875a-3b84-7e7c-ba7f-ca55c6372bfb | €49.00 | €0.67 | matched |
| 6 | capture | 01a1875a-4770-79a7-a2cc-e180c6a31340 | €49.00 | €0.67 | matched |
| 7 | capture | 01a1875a-53c7-70c7-9d77-cb549336d92a | €9.00 | €0.19 | matched |
| 8 | capture | 01a1875a-6006-7fc5-9c28-2af8a7894a65 | €9.00 | €0.19 | matched |
| 9 | capture | 01a1875a-6666-74ea-9646-d2d204de5f20 | €15.00 | €0.26 | matched |
| 10 | capture | 01a1875a-69b2-7733-a4eb-3833b36fb4eb | €35.00 | €0.50 | matched |
| 11 | capture | 01a1875a-7ed6-7d20-a50a-43397a523368 | €49.00 | €0.67 | matched |
| 12 | refund | 01a1875a-bc73-7539-8422-ce00b7d6f0f0 | -€3.00 | €0.00 | matched |
| 13 | capture | 01a1875a-c67d-78cb-bafe-06df6f086be9 | €24.00 | €0.37 | matched |
| 14 | capture | 01a1875a-f973-7efa-83a9-18a207376511 | €15.00 | €0.26 | matched |
| 15 | capture | 01a1875b-0d2c-705e-8366-0be47fa379e1 | €35.00 | €0.50 | matched |
| 16 | capture | 01a1875b-7272-75ba-a93f-c55ae1524ec7 | €15.00 | €0.26 | matched |
| 17 | capture | 01a1875b-9ef4-77b4-8fe7-f1576147ec9f | €49.00 | €0.67 | matched |
| 18 | capture | 01a1875b-a401-7d23-be1f-edc5951c15fb | €9.00 | €0.19 | matched |
| 19 | capture | 01a1875b-bac6-70b7-9de7-7341114a9ef4 | €35.00 | €0.50 | matched |
| 20 | capture | 01a1875b-bdbd-763d-b135-733ac71f544c | €49.00 | €0.67 | matched |
| 21 | capture | 01a1875b-c8b3-7a4b-915f-f37e1a69f4d9 | €9.00 | €0.19 | matched |
| 22 | capture | 01a1875b-c98b-7367-9fd1-c1f3d25ebde9 | €35.00 | €0.50 | matched |
| 23 | capture | 01a1875b-d71e-7a1b-a91b-62b70b2b7a67 | €49.00 | €0.67 | matched |
| 24 | capture | 01a1875b-dbc8-7868-a6b9-444902a64f89 | €15.00 | €0.26 | matched |
| 25 | refund | 01a1875b-f1de-790d-b8ab-078dceb4696c | -€23.00 | €0.00 | matched |
| 26 | capture | 01a1875c-1c3e-797c-a156-34a24e884ebf | €24.00 | €0.37 | matched |
| 27 | capture | 01a1875c-1fe0-7d70-b55f-bc08885a1594 | €9.00 | €0.19 | matched |
| 28 | capture | 01a1875c-6872-72c9-bad3-1118c35f2e49 | €49.00 | €0.67 | matched |
| 29 | refund | 01a1875c-96a8-75b6-a9d9-8c7baf106f1f | -€44.00 | €0.00 | matched |
| 30 | capture | 01a1875c-9b9b-7fd5-a345-11f10d7beb6a | €24.00 | €0.37 | matched |
| 31 | capture | 01a1875c-a54e-7388-a7bf-8fefc1614e9c | €9.00 | €0.19 | matched |
| 32 | capture | 01a1875c-b4db-74e5-baa0-618235487ac9 | €9.00 | €0.19 | matched |
| 33 | capture | 01a1875c-c630-78d5-93a0-c04f16b2d4c0 | €15.00 | €0.26 | matched |
| 34 | capture | 01a1875c-ce5c-7d67-a4bb-a356f133254f | €15.00 | €0.26 | matched |
| 35 | capture | 01a1875c-e0b1-7d3a-8ef5-69322e1bbf6b | €9.00 | €0.19 | matched |
| 36 | capture | 01a1875c-f114-7383-909d-ebbfa7590a00 | €15.00 | €0.26 | matched |
| 37 | capture | 01a1875c-f317-7ffa-8c33-694cf44b9e1f | €15.00 | €0.26 | matched |
| 38 | refund | 01a1875d-139f-7ef4-b41d-f38d21e6c59e | -€7.00 | €0.00 | matched |
| 39 | capture | 01a1875d-1ed5-7bf6-9be9-a2fab52c0770 | €35.00 | €0.50 | matched |
| 40 | capture | 01a1875d-4b20-74af-b65a-c28f52465f29 | €35.00 | €0.50 | matched |
| 41 | capture | 01a1875d-6593-7c7b-a754-ba3a5d634a57 | €9.00 | €0.19 | matched |
| 42 | capture | 01a1875d-62bd-7f12-b843-258fb57c4379 | €15.00 | €0.26 | matched |
| 43 | refund | 01a1875d-9822-78a9-a321-17ad7b717e6d | -€10.00 | €0.00 | matched |
| 44 | capture | 01a1875d-9f2b-724d-9a8d-0b456c7addab | €9.00 | €0.19 | matched |
| 45 | capture | 01a1875d-a16b-78c3-8a32-e6b2410cc8ff | €49.00 | €0.67 | matched |
| 46 | capture | 01a1875d-cdf3-7efc-a277-0bb4473bd1cc | €9.00 | €0.19 | matched |
| 47 | capture | 01a1875d-d4f3-7278-af59-5f8b5d18e01c | €35.00 | €0.50 | matched |
| 48 | capture | 01a1875d-d955-71ea-98f1-0eebe65c51bb | €15.00 | €0.26 | matched |
| 49 | capture | 01a1875d-e4a4-736b-b3b2-5176e99769b6 | €15.00 | €0.26 | matched |
| 50 | capture | 01a1875d-f148-71d9-ba2b-dc171a6697d7 | €35.00 | €0.50 | matched |
| 51 | refund | 01a1875e-2804-761a-b099-4ef864ce8c3d | -€7.00 | €0.00 | matched |
| 52 | capture | 01a1875e-4186-7a1a-8c86-bff1adbefc13 | €49.00 | €0.67 | matched |
| 53 | capture | 01a1875e-4726-7b6d-8dc5-79ddc845cf4a | €35.00 | €0.50 | matched |
| 54 | capture | 01a1875e-566c-7ca5-a6a2-c6cb7fdae72d | €35.00 | €0.50 | matched |
| 55 | capture | 01a1875e-5bac-723d-ba71-745f10a82431 | €15.00 | €0.26 | matched |
| 56 | capture | 01a1875e-5a70-7b97-9dad-628480fb1b96 | €35.00 | €0.50 | matched |
| 57 | capture | 01a1875e-6e0a-7cca-be2b-ddf870dab27e | €24.00 | €0.37 | matched |
| 58 | refund | 01a1875e-6e10-782f-bd06-2edd86ae5d41 | -€11.00 | €0.00 | matched |
| 59 | capture | 01a1875e-7730-734b-abdc-10797a153f4c | €9.00 | €0.19 | matched |
| 60 | capture | 01a1875e-8085-7195-adcd-f1b7d0005812 | €35.00 | €0.50 | matched |
| 61 | refund | 01a1875e-87b8-71a0-b2e0-5c6b77ec966f | -€45.00 | €0.00 | matched |
| 62 | capture | 01a1875e-cc93-7ba0-a95f-e4d6c1711330 | €35.00 | €0.50 | matched |
| 63 | capture | 01a1875e-db3d-795c-9ae4-57bd0c06fffe | €24.00 | €0.37 | matched |
| 64 | capture | 01a1875e-fd97-790d-9864-ea9d2806be47 | €9.00 | €0.19 | matched |
| 65 | capture | 01a1875f-127a-7fa4-9ae2-6116dd4f67e8 | €9.00 | €0.19 | matched |
| 66 | capture | 01a1875f-194c-71a3-ba61-48868d3dc786 | €35.00 | €0.50 | matched |
| 67 | capture | 01a1875f-2b64-76f5-ad1c-d37688b1063b | €9.00 | €0.19 | matched |
| 68 | capture | 01a1875f-31ec-7840-b520-bbb4f674dc65 | €24.00 | €0.37 | matched |
| 69 | capture | 01a1875f-4bdd-778c-ae28-a2ab4c2ae60f | €15.00 | €0.26 | matched |
| 70 | capture | 01a1875f-6338-7343-9941-a3c6b2a249ce | €35.00 | €0.50 | matched |
| 71 | capture | 01a1875f-8ebd-78d7-9525-378235aff224 | €15.00 | €0.26 | matched |
| 72 | capture | 01a1875f-933a-7cf4-8663-1af045b1de63 | €9.00 | €0.19 | matched |
| 73 | capture | 01a1875f-a7ca-7e4c-87fb-57d7c2dfa18a | €49.00 | €0.67 | matched |
| 74 | capture | 01a1875f-cf36-7127-b3e4-1e38e6ac1250 | €24.00 | €0.37 | matched |
| 75 | capture | 01a1875f-d590-7090-b28b-73264b6f7997 | €24.00 | €0.37 | matched |
| 76 | capture | 01a1875f-df32-76ef-b84b-a3575167eed1 | €35.00 | €0.50 | matched |
| 77 | capture | 01a18760-5cba-750e-a1f1-fbbf3a32dfa6 | €15.00 | €0.26 | matched |
| 78 | capture | 01a18760-7383-70c4-8874-0ff80b0b08d2 | €35.00 | €0.50 | matched |
| 79 | capture | 01a18760-82fc-7d45-b49e-c8955911a8d8 | €15.00 | €0.26 | matched |
| 80 | capture | 01a18760-9ab6-7055-aa57-289e0aa3fcfa | €35.00 | €0.50 | matched |
| 81 | capture | 01a18760-9e2e-773a-83d1-2360c33c7821 | €9.00 | €0.19 | matched |
| 82 | capture | 01a18760-a22e-75b5-80e0-5ccf4f99f625 | €24.00 | €0.37 | matched |
| 83 | capture | 01a18760-cc07-76b5-83f3-64942a01d9b1 | €35.00 | €0.50 | matched |
| 84 | refund | 01a18760-d298-71d1-9f47-67405a704d34 | -€10.00 | €0.00 | matched |
| 85 | capture | 01a18760-d47a-713d-a12d-9a6b88b79378 | €24.00 | €0.37 | matched |
| 86 | capture | 01a18760-cd84-7da9-acae-f7db6720af97 | €35.00 | €0.50 | matched |
| 87 | capture | 01a18760-dcbc-700d-80b6-76c338c90ed5 | €49.00 | €0.67 | matched |
| 88 | capture | 01a18760-f39b-7348-9925-a802e34334c0 | €15.00 | €0.26 | matched |
| 89 | capture | 01a18760-fb4a-734f-8e34-41e9e8aa59f1 | €35.00 | €0.50 | matched |
| 90 | capture | 01a18760-f7c4-728d-ae70-066e1529a998 | €49.00 | €0.67 | matched |
| 91 | capture | 01a18760-fc24-7d67-ba7b-4652b1f3568e | €24.00 | €0.37 | matched |
| 92 | capture | 01a18760-fffb-70dd-8514-7bf48ee37608 | €35.00 | €0.50 | matched |
| 93 | capture | 01a18761-03bb-764b-b1d8-8f9499dbabbe | €24.00 | €0.37 | matched |
| 94 | capture | 01a18761-06ff-71d2-a3dd-49921a64402a | €9.00 | €0.19 | matched |
| 96 | capture | 01a18761-40e1-76ff-ba6f-a40bbf88cfde | €35.00 | €0.50 | matched |
| 97 | capture | 01a18761-51b4-735e-8e2c-39e526c51985 | €49.00 | €0.67 | matched |
| 98 | capture | 01a18761-53ca-7985-81b7-4d23bc610542 | €35.00 | €0.50 | matched |
| 99 | capture | 01a18761-8776-704d-a4f7-bc536b6ad152 | €15.00 | €0.26 | matched |
| 100 | capture | 01a18761-91cc-7777-b79e-992bd982e848 | €24.00 | €0.37 | matched |
| 101 | capture | 01a18761-9d0e-783b-a2c4-31d68e13b962 | €15.00 | €0.26 | matched |
| 102 | capture | 01a18761-a081-70c2-a916-27fbbcd8052c | €15.00 | €0.26 | matched |
| 103 | capture | 01a18761-af63-7781-8c7f-8ddd7234340d | €35.00 | €0.50 | matched |
| 104 | capture | 01a18761-c4d9-79fb-8c9d-c445167d78f6 | €35.00 | €0.50 | matched |
| 105 | capture | 01a18761-cf4e-723a-a011-bf57bfff55de | €24.00 | €0.37 | matched |
| 106 | capture | 01a18761-daed-70d5-9c72-f0748bfb0b10 | €24.00 | €0.37 | matched |
| 107 | capture | 01a18761-e2c8-7480-9cbe-fb5b55a8da87 | €15.00 | €0.26 | matched |
| 108 | refund | 01a18761-e304-7000-978a-a97902b765ca | -€30.00 | €0.00 | matched |
| 109 | capture | 01a18762-0cab-7abc-94d4-e037c1a96dec | €35.00 | €0.50 | matched |
| 110 | capture | 01a18762-29c2-7749-9176-16ebbfa13cea | €24.00 | €0.37 | matched |
| 112 | capture | 01a18762-4996-793c-a9b5-abc5bed320d9 | €35.00 | €0.50 | matched |
| 113 | capture | 01a18762-9243-72c3-ac17-cce424715b7f | €15.00 | €0.26 | matched |
| 114 | capture | 01a18762-baa4-793e-9eb9-37ab4839dad8 | €49.00 | €0.67 | matched |
| 115 | capture | 01a18762-cde2-7668-bbac-4b5fc9164226 | €24.00 | €0.37 | matched |
| 116 | capture | 01a18762-eacb-7bc4-8c88-cc4e6ef8cdad | €15.00 | €0.26 | matched |
| 117 | capture | 01a18762-f4a6-7e50-9be1-a7e1bda45013 | €24.00 | €0.37 | matched |
| 118 | capture | 01a18763-0c2c-7518-a66e-7a8c6f7aa6e7 | €49.00 | €0.67 | matched |
| 119 | capture | 01a18763-1412-78c8-a35e-71c40cd927e5 | €15.00 | €0.26 | matched |
| 120 | capture | 01a18763-17b9-7c02-878f-46296c60659d | €15.00 | €0.26 | matched |
| 121 | capture | 01a18763-4537-7c31-ad21-cada62475547 | €9.00 | €0.19 | matched |
| 122 | capture | 01a18763-4f7e-7dda-8a7a-a6ab8a683b2f | €15.00 | €0.26 | matched |