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
- 30 Oct, 07:20136 lines2 breaks
- 30 Oct, 07:10121 lines2 breaks
- 30 Oct, 07:00124 lines2 breaks
- 30 Oct, 06:50134 lines2 breaks
- 30 Oct, 06:40129 lines3 breaks
- 30 Oct, 06:30137 lines4 breaks
- 30 Oct, 06:20136 lines2 breaks
- 30 Oct, 06:10112 lines3 breaks
- 30 Oct, 06:00151 linesclean
- 30 Oct, 05:50114 lines2 breaks
- 30 Oct, 05:40123 lines1 break
- 30 Oct, 05:30118 lines3 breaks
- 30 Oct, 05:20125 lines3 breaks
- 30 Oct, 05:10111 lines3 breaks
30 Oct, 06:10
Gross
€2,591.00
PSP fee
€40.91
Net to the bank
€2,550.09
Settlement journal
#283016
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a18b6e-ba01-777a-a14d-cacab4b96bfc is already settled by stl_EUR_2988901 line 12
- duplicate linethe file lists it twicecapture:01a18b75-323b-7632-babf-25e16dff4e62 is already settled by stl_EUR_2988901 line 89
- fee differencethe fee is not the contract feethe fee is 72, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 13 | capture | 01a18b6e-ba25-7411-b213-c43f22deed5b | €15.00 | €0.26 | duplicate line |
| 25 | capture | 01a18b6f-f8b3-79ea-8bd6-73454e061f22 | €49.00 | €0.72 | fee difference |
| 90 | capture | 01a18b75-3298-7a1e-ad85-a5d750725e67 | €9.00 | €0.19 | duplicate line |
| 1 | capture | 01a18b66-fa18-744f-938b-6f88b80462db | €24.00 | €0.37 | matched |
| 2 | capture | 01a18b6b-aeca-73c8-9978-c6814f335bb1 | €9.00 | €0.19 | matched |
| 3 | capture | 01a18b6e-043e-778f-b547-a558a20e567e | €15.00 | €0.26 | matched |
| 4 | refund | 01a18b6e-047b-75c7-9dc1-e1055d58ef99 | -€10.00 | €0.00 | matched |
| 5 | capture | 01a18b6e-444b-70a6-88d9-17baaddd816e | €35.00 | €0.50 | matched |
| 6 | capture | 01a18b6e-755a-7935-b61a-7a5f09f3b493 | €35.00 | €0.50 | matched |
| 7 | capture | 01a18b6e-898e-7f0e-8de4-12bf7424d98d | €35.00 | €0.50 | matched |
| 8 | capture | 01a18b6e-979b-7584-a6b0-21d73777ef7d | €24.00 | €0.37 | matched |
| 9 | capture | 01a18b6e-9dc7-7fed-aa37-b8afef44bf49 | €15.00 | €0.26 | matched |
| 10 | capture | 01a18b6e-a008-75df-a651-d7bf88c124cc | €35.00 | €0.50 | matched |
| 11 | capture | 01a18b6e-b661-79bb-a458-18e42aa6b89b | €9.00 | €0.19 | matched |
| 12 | capture | 01a18b6e-ba25-7411-b213-c43f22deed5b | €15.00 | €0.26 | matched |
| 14 | capture | 01a18b6e-d7d4-7018-ba4c-ea6e6c611964 | €24.00 | €0.37 | matched |
| 15 | capture | 01a18b6f-0864-7e28-b943-95b7b4c8365e | €49.00 | €0.67 | matched |
| 16 | capture | 01a18b6f-34d4-776d-9df4-b4cdee606199 | €35.00 | €0.50 | matched |
| 17 | capture | 01a18b6f-856f-7e70-bef8-d57bebe97fe2 | €49.00 | €0.67 | matched |
| 18 | capture | 01a18b6f-8e13-7a64-ad0d-a9d85b39aee2 | €15.00 | €0.26 | matched |
| 19 | capture | 01a18b6f-bd2c-7d9f-aa62-e768e9cb2a25 | €9.00 | €0.19 | matched |
| 20 | capture | 01a18b6f-c03c-78a9-94f1-1c1ca54e8565 | €15.00 | €0.26 | matched |
| 21 | capture | 01a18b6f-dfc3-7b8c-8e45-752c6f23b28f | €9.00 | €0.19 | matched |
| 22 | capture | 01a18b6f-e1c2-7804-b71f-a2f2559e9834 | €49.00 | €0.67 | matched |
| 23 | capture | 01a18b6f-e4e1-7cb9-a255-d994e58780d9 | €15.00 | €0.26 | matched |
| 24 | capture | 01a18b6f-f26b-7306-bea4-431c65c9bac0 | €35.00 | €0.50 | matched |
| 26 | capture | 01a18b70-54fe-7ecc-beed-da8cbe684146 | €35.00 | €0.50 | matched |
| 27 | refund | 01a18b70-5bf8-792f-9d95-09c2715e1586 | -€30.00 | €0.00 | matched |
| 28 | capture | 01a18b70-7032-71b1-983a-d3bde25052b7 | €49.00 | €0.67 | matched |
| 29 | capture | 01a18b70-7b62-751f-b574-1290a67c7129 | €9.00 | €0.19 | matched |
| 30 | capture | 01a18b70-a7c7-762c-be1f-ccc18e12fd42 | €15.00 | €0.26 | matched |
| 31 | capture | 01a18b70-bb37-7718-b6cf-22c4be7891f0 | €9.00 | €0.19 | matched |
| 32 | capture | 01a18b70-d0cb-72ea-af43-d32e373bd751 | €9.00 | €0.19 | matched |
| 33 | refund | 01a18b70-d517-726a-bf00-1b9919dcb2bf | -€15.00 | €0.00 | matched |
| 34 | capture | 01a18b70-d78a-7c78-b761-4da7c6362672 | €15.00 | €0.26 | matched |
| 35 | capture | 01a18b70-e17a-7c7d-9523-1fb75380abd3 | €49.00 | €0.67 | matched |
| 36 | capture | 01a18b70-e411-752d-9e54-e3514ef847ab | €9.00 | €0.19 | matched |
| 37 | capture | 01a18b70-f81e-7907-ae29-05b23002ea32 | €9.00 | €0.19 | matched |
| 38 | capture | 01a18b71-0258-747d-8661-fc4dffe77a71 | €35.00 | €0.50 | matched |
| 39 | capture | 01a18b71-42b7-7c91-a3bb-8b79f3e1f5d8 | €35.00 | €0.50 | matched |
| 40 | capture | 01a18b71-8550-766f-80e6-a6b5970bbb03 | €24.00 | €0.37 | matched |
| 41 | capture | 01a18b71-8829-74f5-8d45-a73b7d01cbd6 | €15.00 | €0.26 | matched |
| 42 | capture | 01a18b71-90d3-75cc-92a8-a5c0e77465d2 | €24.00 | €0.37 | matched |
| 43 | capture | 01a18b71-a610-724e-a156-fd30bc67819a | €15.00 | €0.26 | matched |
| 44 | capture | 01a18b71-cc4d-7d24-a6da-eba81d423c7d | €35.00 | €0.50 | matched |
| 45 | capture | 01a18b71-e0a1-7b5a-834b-9ede14e534d0 | €24.00 | €0.37 | matched |
| 46 | capture | 01a18b72-06a3-78a3-9293-e7c319a4557d | €35.00 | €0.50 | matched |
| 47 | capture | 01a18b72-167d-76f6-84e3-bc5a037a7f79 | €35.00 | €0.50 | matched |
| 48 | capture | 01a18b72-1c48-79d8-bc57-8a80b115851a | €9.00 | €0.19 | matched |
| 49 | capture | 01a18b72-2b34-7990-91b2-da2b1adce198 | €9.00 | €0.19 | matched |
| 50 | capture | 01a18b72-5956-7987-a60c-7ab981c5e26c | €35.00 | €0.50 | matched |
| 51 | capture | 01a18b72-7dd1-79af-b09b-039ac76f0cb2 | €49.00 | €0.67 | matched |
| 52 | capture | 01a18b72-8128-7197-b178-488db716373d | €9.00 | €0.19 | matched |
| 53 | capture | 01a18b72-82b0-7d56-83ef-c6ccc4594466 | €15.00 | €0.26 | matched |
| 54 | capture | 01a18b72-98bc-70f0-99f5-1fcda509195b | €9.00 | €0.19 | matched |
| 55 | capture | 01a18b72-d68e-75d4-b5f1-83bb62fc4e11 | €35.00 | €0.50 | matched |
| 56 | capture | 01a18b72-d8ae-7d32-a62b-3f0ec6847522 | €24.00 | €0.37 | matched |
| 57 | capture | 01a18b72-da54-78a7-a94c-c425f1b05e91 | €49.00 | €0.67 | matched |
| 58 | capture | 01a18b72-dca8-7377-a4ac-4e21e31aba78 | €35.00 | €0.50 | matched |
| 59 | capture | 01a18b72-eeb5-7911-9a93-5f29145df8a8 | €49.00 | €0.67 | matched |
| 60 | capture | 01a18b73-1b0b-78f2-ab44-0ef1c5f8df09 | €24.00 | €0.37 | matched |
| 61 | capture | 01a18b73-1b35-7be6-b30d-9dcf0a91851d | €24.00 | €0.37 | matched |
| 62 | capture | 01a18b73-1e93-7e4e-a350-ef498ab32830 | €15.00 | €0.26 | matched |
| 63 | capture | 01a18b73-2d06-7145-b532-e6eab01a1ee7 | €9.00 | €0.19 | matched |
| 64 | capture | 01a18b73-4aca-7aaf-a042-b07ba2700d65 | €9.00 | €0.19 | matched |
| 65 | capture | 01a18b73-6523-7558-8cb2-88c68ea8f8e5 | €9.00 | €0.19 | matched |
| 66 | capture | 01a18b73-69f7-7003-8549-10a1f83330bf | €15.00 | €0.26 | matched |
| 67 | capture | 01a18b73-83c0-7628-947a-4c01c0d85d91 | €24.00 | €0.37 | matched |
| 68 | capture | 01a18b73-a547-76b2-8e9b-4af361ea3bb2 | €49.00 | €0.67 | matched |
| 69 | capture | 01a18b73-a8b3-7f86-8560-9c13053f328c | €35.00 | €0.50 | matched |
| 70 | capture | 01a18b73-a9e4-7c4e-b2bd-642e114dc233 | €24.00 | €0.37 | matched |
| 71 | capture | 01a18b73-ab31-76c2-a885-de60f5c473b8 | €9.00 | €0.19 | matched |
| 72 | capture | 01a18b73-d15c-7f01-b6eb-4c976a886419 | €24.00 | €0.37 | matched |
| 73 | capture | 01a18b73-feda-7e93-90b1-7e9f5e43f93e | €15.00 | €0.26 | matched |
| 74 | capture | 01a18b74-19ff-7798-87f5-e13049ad84a5 | €49.00 | €0.67 | matched |
| 75 | capture | 01a18b74-1bbf-72ac-a4aa-20362bb32db9 | €15.00 | €0.26 | matched |
| 76 | capture | 01a18b74-3214-7e30-a6a8-fb41a549a318 | €35.00 | €0.50 | matched |
| 77 | capture | 01a18b74-35dc-79ca-89ba-b2ce986dead1 | €9.00 | €0.19 | matched |
| 78 | capture | 01a18b74-7dc6-7444-86af-53f91b36d6ff | €35.00 | €0.50 | matched |
| 79 | capture | 01a18b74-7aed-7b55-aa1d-fc66e98ded29 | €49.00 | €0.67 | matched |
| 80 | capture | 01a18b74-9370-7dda-8cde-a9b47145be8c | €35.00 | €0.50 | matched |
| 81 | capture | 01a18b74-a5a7-7a47-beab-b4a083654119 | €24.00 | €0.37 | matched |
| 82 | capture | 01a18b74-b87c-7552-bf91-d836fe6748db | €15.00 | €0.26 | matched |
| 83 | capture | 01a18b74-ca5a-7ff7-ab6b-3be674710eb6 | €49.00 | €0.67 | matched |
| 84 | capture | 01a18b74-db21-7561-a075-e7fa9a877225 | €9.00 | €0.19 | matched |
| 85 | refund | 01a18b75-000a-744f-831b-364bfb315e80 | -€29.00 | €0.00 | matched |
| 86 | capture | 01a18b75-05a6-71c1-838b-7c45b5e271b9 | €9.00 | €0.19 | matched |
| 87 | refund | 01a18b75-27f8-7ec5-a950-a6815e554b7d | -€2.00 | €0.00 | matched |
| 88 | refund | 01a18b75-2a5b-7906-b7fd-652a99fe5775 | -€11.00 | €0.00 | matched |
| 89 | capture | 01a18b75-3298-7a1e-ad85-a5d750725e67 | €9.00 | €0.19 | matched |
| 91 | capture | 01a18b75-3eae-7362-90b4-288947a5bb2f | €15.00 | €0.26 | matched |
| 92 | capture | 01a18b75-4372-7263-ad9e-af81f8bdc003 | €15.00 | €0.26 | matched |
| 93 | capture | 01a18b75-7cb4-7037-b8f3-add3b6c128ce | €35.00 | €0.50 | matched |
| 94 | capture | 01a18b75-8255-77c4-b00d-528d547a9f9a | €49.00 | €0.67 | matched |
| 95 | capture | 01a18b75-8695-7994-b65d-12458eee0b31 | €24.00 | €0.37 | matched |
| 96 | capture | 01a18b75-9cfe-79b1-bb18-6c3eeef1f61e | €9.00 | €0.19 | matched |
| 97 | capture | 01a18b75-b409-733c-b36e-6b29d29fa07f | €49.00 | €0.67 | matched |
| 98 | capture | 01a18b75-cbd7-78b3-858d-8e2f79caf8e4 | €24.00 | €0.37 | matched |
| 99 | capture | 01a18b75-cf20-79f8-9192-00886e4761be | €15.00 | €0.26 | matched |
| 100 | capture | 01a18b75-f279-7e90-a30a-51203d8713f2 | €49.00 | €0.67 | matched |
| 101 | capture | 01a18b76-2793-7f91-b6ed-3248184104d0 | €49.00 | €0.67 | matched |
| 102 | capture | 01a18b76-4ba2-7f0a-b87b-f1d3ee52a0a9 | €15.00 | €0.26 | matched |
| 103 | capture | 01a18b76-4fb9-7a24-9aab-e2fc9a4eafca | €24.00 | €0.37 | matched |
| 104 | capture | 01a18b76-5a59-7045-a2cc-0223e400bc6c | €24.00 | €0.37 | matched |
| 105 | capture | 01a18b76-667a-76cd-b0be-bed4dce608bd | €35.00 | €0.50 | matched |
| 106 | capture | 01a18b76-696b-789e-bb0c-615fd6cb8a3a | €49.00 | €0.67 | matched |
| 107 | capture | 01a18b76-8079-7494-95b4-95a793acfb11 | €15.00 | €0.26 | matched |
| 108 | capture | 01a18b76-9573-7875-aa96-10c4d37ef454 | €35.00 | €0.50 | matched |
| 109 | capture | 01a18b76-a057-7f2d-b6c8-c8d9f21c4083 | €9.00 | €0.19 | matched |
| 110 | capture | 01a18b76-e0be-7d56-bd1e-ee3fe49b0061 | €49.00 | €0.67 | matched |
| 111 | capture | 01a18b76-f504-75af-b517-8c9298e11f5f | €9.00 | €0.19 | matched |
| 112 | capture | 01a18b77-0d6e-74f9-bece-bb211e3919c4 | €24.00 | €0.37 | matched |