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, 19:00105 lines1 break
- 29 Oct, 18:50144 lines3 breaks
- 29 Oct, 18:40128 lines2 breaks
- 29 Oct, 18:30117 lines1 break
- 29 Oct, 18:20111 lines1 break
- 29 Oct, 18:10112 lines3 breaks
- 29 Oct, 18:00127 lines2 breaks
- 29 Oct, 17:50119 lines2 breaks
- 29 Oct, 17:40109 linesclean
- 29 Oct, 17:30120 lines4 breaks
- 29 Oct, 17:20125 lines1 break
- 29 Oct, 17:1091 linesclean
- 29 Oct, 17:00133 lines1 break
- 29 Oct, 16:50131 lines2 breaks
29 Oct, 18:10
Gross
€2,911.00
PSP fee
€44.19
Net to the bank
€2,866.81
Settlement journal
#273986
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a188dd-fe7f-7403-bba8-0c0d990f9188 is already settled by stl_EUR_2988829 line 44
- duplicate linethe file lists it twicecapture:01a188e1-7f5d-72ad-b1de-0e53d205670b is already settled by stl_EUR_2988829 line 78
- fee differencethe fee is not the contract feethe fee is 30, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 45 | capture | 01a188dd-fea6-764a-a013-8f067ebb3957 | €9.00 | €0.19 | duplicate line |
| 79 | capture | 01a188e1-8029-7783-b4b6-dc9eeae52164 | €49.00 | €0.67 | duplicate line |
| 1 | capture | 01a188da-dde2-76f8-b55e-a4dab5b80eee | €15.00 | €0.26 | matched |
| 2 | capture | 01a188da-e3fc-756c-9de5-fba24c1d3f4b | €35.00 | €0.50 | matched |
| 3 | capture | 01a188db-01ab-7444-a75d-d20461c5c90b | €24.00 | €0.37 | matched |
| 4 | refund | 01a188db-0e7a-7578-a0a5-5c8c5e7e7ace | -€4.00 | €0.00 | matched |
| 5 | capture | 01a188db-37df-7745-b4db-a17927a72604 | €15.00 | €0.26 | matched |
| 6 | capture | 01a188db-6a47-7481-879c-cbcd03f2a069 | €15.00 | €0.26 | matched |
| 7 | capture | 01a188db-75ee-72b8-8c58-6f482f8d194e | €49.00 | €0.67 | matched |
| 8 | capture | 01a188db-7e93-7fe2-8806-346dc4d216c7 | €15.00 | €0.26 | matched |
| 9 | capture | 01a188db-7feb-755a-84d4-ff4266104016 | €9.00 | €0.19 | matched |
| 10 | capture | 01a188db-88f8-75b0-af8a-533d7aa627d6 | €49.00 | €0.67 | matched |
| 11 | capture | 01a188db-8b94-7ffe-927b-b4384877a7a2 | €24.00 | €0.37 | matched |
| 12 | capture | 01a188db-ae5b-7cc7-aa74-a15ccdace31b | €49.00 | €0.67 | matched |
| 13 | refund | 01a188db-c524-749f-9064-2ad253b165a0 | -€7.00 | €0.00 | matched |
| 14 | capture | 01a188db-d1a4-79ca-a0c6-740c94dd2b4e | €49.00 | €0.67 | matched |
| 15 | capture | 01a188dc-20f1-7ff8-aa89-b82543d20042 | €35.00 | €0.50 | matched |
| 16 | capture | 01a188dc-458d-77b3-8aac-8c5ede2637a5 | €35.00 | €0.50 | matched |
| 17 | capture | 01a188dc-64d6-7d4c-9c87-139624ebc816 | €49.00 | €0.67 | matched |
| 18 | capture | 01a188dc-7544-7d4f-b65d-9e198cab5489 | €24.00 | €0.37 | matched |
| 19 | capture | 01a188dc-625a-7270-8e26-3846799c1ada | €15.00 | €0.26 | matched |
| 20 | capture | 01a188dc-a5c4-7f7c-bdeb-b594fd6bb90a | €15.00 | €0.26 | matched |
| 21 | capture | 01a188dc-be10-70e5-a8a8-bf786f6230bf | €9.00 | €0.19 | matched |
| 22 | refund | 01a188dc-bed9-7553-8f7a-2447012afd48 | -€19.00 | €0.00 | matched |
| 23 | capture | 01a188dc-cf40-7484-bad5-62978d81949c | €35.00 | €0.50 | matched |
| 24 | capture | 01a188dc-cfe8-760d-9893-a1e32625b823 | €49.00 | €0.67 | matched |
| 25 | capture | 01a188dc-e1c4-7466-b8b7-50c46785f08e | €35.00 | €0.50 | matched |
| 26 | capture | 01a188dc-eda7-7275-a7b5-7d3445890fdc | €49.00 | €0.67 | matched |
| 27 | refund | 01a188dc-f4f3-71df-9093-f2de83deeaaf | -€12.00 | €0.00 | matched |
| 28 | refund | 01a188dc-fecf-7865-a784-58a243e0aace | -€6.00 | €0.00 | matched |
| 29 | capture | 01a188dd-1635-7095-ae6a-9a0545ffa72c | €15.00 | €0.26 | matched |
| 30 | capture | 01a188dd-2570-7407-ae37-fdec0f99beee | €15.00 | €0.26 | matched |
| 31 | capture | 01a188dd-2ba4-71ed-810e-57faf762ddd7 | €24.00 | €0.37 | matched |
| 32 | capture | 01a188dd-2f0d-7e34-9f14-6da26822456c | €35.00 | €0.50 | matched |
| 33 | capture | 01a188dd-362e-7f9b-94ed-d68b23a8a92a | €15.00 | €0.26 | matched |
| 34 | capture | 01a188dd-3026-7fea-83a6-bf1acc237045 | €24.00 | €0.37 | matched |
| 35 | capture | 01a188dd-5860-7fa8-81fb-e89cdc12a737 | €15.00 | €0.26 | matched |
| 36 | capture | 01a188dd-6629-7f75-9d14-a003e7e32407 | €9.00 | €0.19 | matched |
| 37 | capture | 01a188dd-7d18-7f1c-a090-a23bd5a16add | €24.00 | €0.37 | matched |
| 38 | capture | 01a188dd-9af8-7ee2-af58-ac7ef4426e40 | €15.00 | €0.26 | matched |
| 39 | capture | 01a188dd-aff9-7b49-9703-b970c7141c03 | €24.00 | €0.37 | matched |
| 40 | capture | 01a188dd-b49a-773b-a1ed-5f99d6f2982d | €9.00 | €0.19 | matched |
| 41 | capture | 01a188dd-db72-717e-9168-93cf9f4dd99c | €9.00 | €0.19 | matched |
| 42 | capture | 01a188dd-dd78-71fd-a130-0527d58238f6 | €9.00 | €0.19 | matched |
| 43 | capture | 01a188dd-f8f3-7b5e-ac89-02d6b31f66fc | €15.00 | €0.26 | matched |
| 44 | capture | 01a188dd-fea6-764a-a013-8f067ebb3957 | €9.00 | €0.19 | matched |
| 46 | capture | 01a188de-1c9d-77d5-ad9a-b3abc2cfa83e | €24.00 | €0.37 | matched |
| 47 | capture | 01a188de-30d8-7255-b05f-98a42253a58b | €15.00 | €0.26 | matched |
| 48 | capture | 01a188de-37c4-7537-9f29-ef98130ee7e7 | €35.00 | €0.50 | matched |
| 49 | capture | 01a188de-55d3-7e30-b823-8061df073308 | €49.00 | €0.67 | matched |
| 50 | capture | 01a188de-55e4-77f5-aa5d-a134a004d766 | €24.00 | €0.37 | matched |
| 51 | capture | 01a188de-5696-7398-91b1-1bd639dcded1 | €24.00 | €0.37 | matched |
| 52 | capture | 01a188de-59d2-7464-ab89-8850cadedc92 | €15.00 | €0.26 | matched |
| 53 | capture | 01a188de-6137-70df-82ee-fe92d6c2deb1 | €15.00 | €0.26 | matched |
| 54 | capture | 01a188de-6dff-7d0f-8bf1-984ee4510859 | €15.00 | €0.26 | matched |
| 55 | capture | 01a188de-aa68-7e87-88e1-a2219716e7c0 | €15.00 | €0.26 | matched |
| 56 | capture | 01a188de-cca3-77a5-8dd3-173fd70945cc | €49.00 | €0.67 | matched |
| 57 | capture | 01a188df-00fb-71dc-8596-6fc6abc90c25 | €35.00 | €0.50 | matched |
| 58 | capture | 01a188df-21e3-7e11-8b6a-a414f7ffbb17 | €49.00 | €0.67 | matched |
| 59 | capture | 01a188df-34fd-7866-b231-9658f4fa7007 | €9.00 | €0.19 | matched |
| 60 | capture | 01a188df-3d8e-7a50-a1d2-92d56346e297 | €15.00 | €0.26 | matched |
| 61 | capture | 01a188df-54a2-722e-bf0d-e90faea36c5a | €24.00 | €0.37 | matched |
| 62 | capture | 01a188df-8db8-7a49-b30d-c60d9c1288fd | €49.00 | €0.67 | matched |
| 63 | capture | 01a188df-8e81-7c56-8297-5290533b0b90 | €49.00 | €0.67 | matched |
| 64 | capture | 01a188df-94e0-7e2e-9d6f-9a4b00985ab4 | €15.00 | €0.26 | matched |
| 65 | capture | 01a188df-99d1-794f-8322-cb1f9cfd4d41 | €49.00 | €0.67 | matched |
| 66 | capture | 01a188df-ac4a-7173-881c-dba80e640c27 | €35.00 | €0.50 | matched |
| 67 | capture | 01a188df-eff4-73b7-9158-1b54c56745c3 | €49.00 | €0.67 | matched |
| 68 | capture | 01a188df-f2d1-701a-bb91-a2ad2d40e1e8 | €9.00 | €0.19 | matched |
| 69 | capture | 01a188e0-3ea9-7230-9d2c-01525c9a7074 | €9.00 | €0.19 | matched |
| 70 | capture | 01a188e0-67df-747e-aba8-4c22efd1e16a | €35.00 | €0.50 | matched |
| 71 | capture | 01a188e0-814d-7115-ab55-6ead78b3ac1f | €35.00 | €0.50 | matched |
| 72 | capture | 01a188e0-f2b2-774a-b0bf-17050861cc79 | €24.00 | €0.37 | matched |
| 73 | capture | 01a188e0-f39c-76fb-916a-4da3fb1d5487 | €49.00 | €0.67 | matched |
| 74 | capture | 01a188e1-2e3a-70ce-84b6-c45d172be3eb | €9.00 | €0.19 | matched |
| 75 | capture | 01a188e1-416b-7098-84d8-43ad441b411f | €49.00 | €0.67 | matched |
| 76 | capture | 01a188e1-587d-70c4-9ec0-0876dffec27d | €15.00 | €0.26 | matched |
| 77 | capture | 01a188e1-5c57-7224-9294-ea0830d16a32 | €15.00 | €0.26 | matched |
| 78 | capture | 01a188e1-8029-7783-b4b6-dc9eeae52164 | €49.00 | €0.67 | matched |
| 80 | capture | 01a188e1-8ac9-71f0-9707-91e45015728a | €49.00 | €0.67 | matched |
| 81 | capture | 01a188e1-961a-7f73-bfaf-e30847c4c6da | €49.00 | €0.67 | matched |
| 82 | capture | 01a188e1-99f3-78ec-8efb-87b5c5893706 | €15.00 | €0.26 | matched |
| 83 | capture | 01a188e1-a092-7411-9f90-2db20e27d924 | €15.00 | €0.26 | matched |
| 84 | capture | 01a188e1-c0db-746b-b0b5-9e2b5d5f2fb9 | €35.00 | €0.50 | matched |
| 85 | capture | 01a188e1-c90e-73fd-83c8-2a7b465561bf | €49.00 | €0.67 | matched |
| 86 | capture | 01a188e1-cac0-72dd-811f-a91a94364ecb | €24.00 | €0.37 | matched |
| 87 | capture | 01a188e1-d072-71e5-bd63-c42bbf45371f | €35.00 | €0.50 | matched |
| 88 | capture | 01a188e1-d63b-7d57-8b38-ab303f3b3fe8 | €15.00 | €0.26 | matched |
| 89 | capture | 01a188e1-dbf5-7ffc-bb33-b20da18d4e92 | €24.00 | €0.37 | matched |
| 90 | capture | 01a188e1-ec98-70cc-add4-0dce0fcd48a8 | €9.00 | €0.19 | matched |
| 91 | capture | 01a188e2-000d-76a2-953d-6531cfb75a7c | €9.00 | €0.19 | matched |
| 92 | capture | 01a188e2-2d10-74fa-8233-7f58ad386cbd | €24.00 | €0.37 | matched |
| 93 | capture | 01a188e2-3b38-7a8f-85a5-9dbc056ff4e9 | €24.00 | €0.37 | matched |
| 94 | capture | 01a188e2-3d70-7630-bbae-a916d465761c | €35.00 | €0.50 | matched |
| 95 | capture | 01a188e2-568f-74d9-810e-78e4b0fd4b89 | €35.00 | €0.50 | matched |
| 96 | capture | 01a188e2-5807-71e1-99ef-4d79028b0873 | €24.00 | €0.37 | matched |
| 97 | capture | 01a188e2-5e24-7c61-a715-0ca85e5f585e | €9.00 | €0.19 | matched |
| 98 | capture | 01a188e2-60d0-7ba7-b070-2f281b77a183 | €15.00 | €0.26 | matched |
| 99 | capture | 01a188e2-742c-7642-b76c-fd271301c289 | €35.00 | €0.50 | matched |
| 100 | capture | 01a188e2-69d9-7166-9822-52a656ac6d7f | €35.00 | €0.50 | matched |
| 101 | capture | 01a188e2-89d0-7dc3-acf8-aaf9d8536d0c | €24.00 | €0.37 | matched |
| 102 | capture | 01a188e2-9de0-7063-adb7-4f6ee69347be | €49.00 | €0.67 | matched |
| 103 | capture | 01a188e2-ced0-7be0-8da3-b073d8c60ac0 | €24.00 | €0.37 | matched |
| 104 | capture | 01a188e2-f614-70c7-bf44-f12c47c03f35 | €35.00 | €0.50 | matched |
| 105 | capture | 01a188e3-120d-78ab-a767-e2d38978788b | €49.00 | €0.67 | matched |
| 106 | capture | 01a188e3-14f3-753c-8c3a-27db2a254277 | €9.00 | €0.19 | matched |
| 107 | capture | 01a188e3-1c35-724a-8c0c-a83bb130bf34 | €49.00 | €0.67 | matched |
| 108 | capture | 01a188e3-2864-7f54-93b4-d21511728dc8 | €35.00 | €0.50 | matched |
| 109 | capture | 01a188e3-5dd7-7f7f-ae63-bc6ed3a3757a | €35.00 | €0.50 | matched |
| 110 | capture | 01a188e3-af8d-714e-a076-2e017c6bdde7 | €35.00 | €0.50 | matched |
| 111 | capture | 01a188e3-c1d1-7d67-bae4-9251a9f9d42c | €24.00 | €0.37 | matched |
| 112 | capture | 01a188e3-d4ac-79fe-aa77-6147abacaa90 | €49.00 | €0.67 | matched |