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, 10:10115 linesclean
- 30 Oct, 10:00120 lines1 break
- 30 Oct, 09:50112 lines2 breaks
- 30 Oct, 09:40119 lines2 breaks
- 30 Oct, 09:30139 lines3 breaks
- 30 Oct, 09:20144 linesclean
- 30 Oct, 09:10118 lines5 breaks
- 30 Oct, 09:00116 lines1 break
- 30 Oct, 08:50153 lines3 breaks
- 30 Oct, 08:40136 lines2 breaks
- 30 Oct, 08:30102 lines4 breaks
- 30 Oct, 08:20136 lines2 breaks
- 30 Oct, 08:10127 lines6 breaks
- 30 Oct, 08:00131 lines1 break
30 Oct, 09:10
Gross
€2,608.00
PSP fee
€41.56
Net to the bank
€2,566.44
Settlement journal
#285397
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a18c19-3b75-738b-b4cf-a6726f137d24 is already settled by stl_EUR_2988919 line 75
- fee differencethe fee is not the contract feethe fee is 23, the contract says 19
- fee differencethe fee is not the contract feethe fee is 4, the contract says 0
- fee differencethe fee is not the contract feethe fee is 22, the contract says 19
- fee differencethe fee is not the contract feethe fee is 2, the contract says 0
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 12 | capture | 01a18c13-7047-7119-bb03-ee8cf88ead12 | €9.00 | €0.23 | fee difference |
| 76 | capture | 01a18c19-4056-7820-af7d-9798b322ee01 | €15.00 | €0.26 | duplicate line |
| 83 | refund | 01a18c19-a4c9-7ffa-88ac-d72510267a8e | -€5.00 | €0.04 | fee difference |
| 97 | capture | 01a18c1a-896e-7e15-8bc1-173bd322f53f | €9.00 | €0.22 | fee difference |
| 117 | refund | 01a18c1b-bdbd-7611-959e-f43055412fc0 | -€23.00 | €0.02 | fee difference |
| 1 | capture | 01a18c0d-90e8-7b5b-8886-8e9e0857f3f1 | €24.00 | €0.37 | matched |
| 2 | capture | 01a18c0f-f249-744c-bd87-2235eb34e7e8 | €24.00 | €0.37 | matched |
| 3 | capture | 01a18c11-a64f-7cf4-822b-fa8c12d701c8 | €49.00 | €0.67 | matched |
| 4 | capture | 01a18c12-d953-72dd-b54f-7ee66ecd0fa7 | €24.00 | €0.37 | matched |
| 5 | capture | 01a18c12-ebd5-7e4e-bf16-4b7a2223e6ad | €35.00 | €0.50 | matched |
| 6 | capture | 01a18c12-ef73-7dad-9001-992550b3da8c | €35.00 | €0.50 | matched |
| 7 | capture | 01a18c12-f89c-7dc4-8866-0c72656a0da7 | €49.00 | €0.67 | matched |
| 8 | capture | 01a18c13-01cd-7a87-8c19-958bd7e48c77 | €35.00 | €0.50 | matched |
| 9 | capture | 01a18c13-29e7-7814-a1b0-41ffce30a684 | €35.00 | €0.50 | matched |
| 10 | capture | 01a18c13-41df-741c-b955-f70431230a7c | €15.00 | €0.26 | matched |
| 11 | capture | 01a18c13-7247-7b9a-8055-d123172b9d6b | €49.00 | €0.67 | matched |
| 13 | refund | 01a18c13-7a02-7294-bd65-68dde0b45997 | -€10.00 | €0.00 | matched |
| 14 | capture | 01a18c13-9568-7203-964d-c7335537c635 | €24.00 | €0.37 | matched |
| 15 | capture | 01a18c13-9fcf-7098-be43-d1394ebd2468 | €9.00 | €0.19 | matched |
| 16 | capture | 01a18c13-c621-7e5e-9fd4-7d387b2fee1f | €15.00 | €0.26 | matched |
| 17 | capture | 01a18c13-dbf8-76cf-b77d-2fe9b2566d31 | €49.00 | €0.67 | matched |
| 18 | capture | 01a18c13-e2d4-7a72-a05c-f11a893fa532 | €9.00 | €0.19 | matched |
| 19 | capture | 01a18c14-02ea-719b-9195-c83e1969588a | €15.00 | €0.26 | matched |
| 20 | capture | 01a18c14-14ce-769e-9ce4-23fe9a39ea68 | €49.00 | €0.67 | matched |
| 21 | refund | 01a18c14-2718-74c9-9b24-d606657e4e30 | -€8.00 | €0.00 | matched |
| 22 | capture | 01a18c14-284a-7650-bde8-1b66ba68ea54 | €9.00 | €0.19 | matched |
| 23 | capture | 01a18c14-2a2f-779e-a294-9f68f95c5afb | €9.00 | €0.19 | matched |
| 24 | capture | 01a18c14-7463-7b76-923e-7b8c4e9769ee | €9.00 | €0.19 | matched |
| 25 | capture | 01a18c14-8d25-7e37-bb03-824b4e162f01 | €49.00 | €0.67 | matched |
| 26 | capture | 01a18c14-d8aa-7a03-aba1-f003749480d9 | €49.00 | €0.67 | matched |
| 27 | capture | 01a18c14-edb3-70b2-a2c8-0bfec07d7493 | €35.00 | €0.50 | matched |
| 28 | capture | 01a18c14-f5df-7797-8580-a7e34a92f3be | €35.00 | €0.50 | matched |
| 29 | capture | 01a18c14-fca6-7b06-8161-54ca9dde4e3c | €24.00 | €0.37 | matched |
| 30 | capture | 01a18c15-06d8-7e9c-8062-150d7486156b | €9.00 | €0.19 | matched |
| 31 | capture | 01a18c15-1c9a-71ea-81c4-f142c82ff3f7 | €24.00 | €0.37 | matched |
| 32 | capture | 01a18c15-3c4e-7eb8-aabb-d25f26118c75 | €24.00 | €0.37 | matched |
| 33 | capture | 01a18c15-4f29-78d7-ae38-1c6b196f831f | €24.00 | €0.37 | matched |
| 34 | refund | 01a18c15-5e39-73bf-babb-2c32630b7b95 | -€9.00 | €0.00 | matched |
| 35 | capture | 01a18c15-724d-7300-81ad-a26efdb3408b | €15.00 | €0.26 | matched |
| 36 | refund | 01a18c15-749d-7724-87d1-67a38196e978 | -€16.00 | €0.00 | matched |
| 37 | capture | 01a18c15-84f1-73a1-90ad-08a6d8e2759b | €35.00 | €0.50 | matched |
| 38 | capture | 01a18c15-a4a1-7d7b-b31d-9c89f0bfa49f | €49.00 | €0.67 | matched |
| 39 | capture | 01a18c15-adf4-75a4-af1f-494dfb7c72de | €15.00 | €0.26 | matched |
| 40 | capture | 01a18c15-af09-77ec-9267-a43f0d954242 | €24.00 | €0.37 | matched |
| 41 | capture | 01a18c15-c4d9-7edf-8474-37ce3b4b2003 | €49.00 | €0.67 | matched |
| 42 | capture | 01a18c15-c736-7aa3-985d-8c50229ac58a | €49.00 | €0.67 | matched |
| 43 | capture | 01a18c15-cfe4-7b87-866b-a41425e0223d | €9.00 | €0.19 | matched |
| 44 | capture | 01a18c15-ed25-7a45-a27c-eb2cb8d33567 | €49.00 | €0.67 | matched |
| 45 | capture | 01a18c15-ffd2-7c8c-ba8e-0cbff14f00a6 | €49.00 | €0.67 | matched |
| 46 | capture | 01a18c16-3dc5-7225-9e18-d5567290ca32 | €9.00 | €0.19 | matched |
| 47 | capture | 01a18c16-5f7c-7249-ba38-200ff6c7dc4a | €15.00 | €0.26 | matched |
| 48 | capture | 01a18c16-750c-7967-b083-5b057a2b1948 | €9.00 | €0.19 | matched |
| 49 | capture | 01a18c16-b541-73cd-b2e9-6982fbe27ebb | €15.00 | €0.26 | matched |
| 50 | capture | 01a18c17-438f-7f49-9a98-85d5a65d2b20 | €15.00 | €0.26 | matched |
| 51 | capture | 01a18c17-64b2-73e9-8603-28ee7df29c67 | €9.00 | €0.19 | matched |
| 52 | capture | 01a18c17-8560-7d11-849d-9a9b29dc29a7 | €9.00 | €0.19 | matched |
| 53 | capture | 01a18c17-b36f-7226-a3a6-d2afd9a5a76d | €35.00 | €0.50 | matched |
| 54 | capture | 01a18c17-eb56-7c02-b974-b3e80c85811f | €15.00 | €0.26 | matched |
| 55 | capture | 01a18c17-f230-729a-9a89-a5bdf98a3385 | €24.00 | €0.37 | matched |
| 56 | capture | 01a18c17-fe67-7f9a-8e6f-1f9efa80766e | €49.00 | €0.67 | matched |
| 57 | capture | 01a18c18-05ec-73e6-927b-d1f2368d3fe8 | €9.00 | €0.19 | matched |
| 58 | capture | 01a18c18-08e2-763f-bba2-df9c708ecdf7 | €35.00 | €0.50 | matched |
| 59 | capture | 01a18c18-1c66-76a9-9fbc-9e3e4ba19f7f | €24.00 | €0.37 | matched |
| 60 | capture | 01a18c18-2674-7be3-9d26-4b6e1c435d6c | €49.00 | €0.67 | matched |
| 61 | capture | 01a18c18-3976-7aa1-b9e6-3bb8672320f8 | €9.00 | €0.19 | matched |
| 62 | capture | 01a18c18-5309-7f3a-a37b-224571c4c473 | €9.00 | €0.19 | matched |
| 63 | capture | 01a18c18-5647-7090-946e-bc288a1d780f | €9.00 | €0.19 | matched |
| 64 | capture | 01a18c18-63cc-7f77-8b9b-247d444bd39a | €24.00 | €0.37 | matched |
| 65 | capture | 01a18c18-8bd0-7ee4-87ef-551321b8b1f4 | €49.00 | €0.67 | matched |
| 66 | capture | 01a18c18-a99d-70f8-ab71-b58e88dffe78 | €15.00 | €0.26 | matched |
| 67 | capture | 01a18c18-a1ee-75fb-8cc1-93a980f68975 | €9.00 | €0.19 | matched |
| 68 | capture | 01a18c18-b355-7a11-95a8-b77a99fd5573 | €15.00 | €0.26 | matched |
| 69 | capture | 01a18c18-cf91-712c-917a-ff3c44b533f1 | €15.00 | €0.26 | matched |
| 70 | capture | 01a18c18-db70-7a34-8e55-39cf8a888ee0 | €35.00 | €0.50 | matched |
| 71 | capture | 01a18c18-dc45-7793-9a4f-ab28b61494cb | €35.00 | €0.50 | matched |
| 72 | capture | 01a18c18-e1b7-7d57-b342-6d5a678e08e3 | €9.00 | €0.19 | matched |
| 73 | capture | 01a18c19-07d4-716f-82f7-1d29a8a5cfbd | €24.00 | €0.37 | matched |
| 74 | capture | 01a18c19-3f68-7d18-9113-91380cfd6679 | €24.00 | €0.37 | matched |
| 75 | capture | 01a18c19-4056-7820-af7d-9798b322ee01 | €15.00 | €0.26 | matched |
| 77 | capture | 01a18c19-48e5-71ed-bf7b-25d336aa50b4 | €9.00 | €0.19 | matched |
| 78 | capture | 01a18c19-610a-7408-b0b9-85dc61d212f8 | €49.00 | €0.67 | matched |
| 79 | capture | 01a18c19-6a47-70e6-bfa6-3110bb59c277 | €9.00 | €0.19 | matched |
| 80 | capture | 01a18c19-7371-77cb-ac53-613041899ddc | €24.00 | €0.37 | matched |
| 81 | capture | 01a18c19-79ed-77cd-94f5-a30eed2f7902 | €35.00 | €0.50 | matched |
| 82 | capture | 01a18c19-85cb-78aa-a383-0e7e1e3124cb | €15.00 | €0.26 | matched |
| 84 | capture | 01a18c19-b1b7-7dad-ab5b-5fe4f9e02165 | €35.00 | €0.50 | matched |
| 85 | capture | 01a18c19-d04e-71a6-a1b1-1a9497a66cf7 | €15.00 | €0.26 | matched |
| 86 | capture | 01a18c19-e2d7-7f31-9289-248d357be8cd | €15.00 | €0.26 | matched |
| 87 | capture | 01a18c19-e9a7-7739-8f7a-997d891bbade | €15.00 | €0.26 | matched |
| 88 | capture | 01a18c19-ec9e-7e5d-a8bf-37872b42eb77 | €24.00 | €0.37 | matched |
| 89 | capture | 01a18c19-f964-739f-bf83-3e19737eb3ef | €24.00 | €0.37 | matched |
| 90 | capture | 01a18c1a-0ad1-7762-a3e0-3921062383a8 | €35.00 | €0.50 | matched |
| 91 | capture | 01a18c1a-1990-7074-8baf-ef8407c314d0 | €49.00 | €0.67 | matched |
| 92 | capture | 01a18c1a-1ed9-7847-8f02-e31ba2c4a842 | €9.00 | €0.19 | matched |
| 93 | capture | 01a18c1a-210e-7f83-8121-351a0ead2b05 | €49.00 | €0.67 | matched |
| 94 | capture | 01a18c1a-2b0e-7322-ae6e-b387cb0f4d56 | €15.00 | €0.26 | matched |
| 95 | refund | 01a18c1a-5b9a-7b62-b894-6e1aec5a8c43 | -€7.00 | €0.00 | matched |
| 96 | capture | 01a18c1a-8257-7037-bf4f-f3250ae00a00 | €24.00 | €0.37 | matched |
| 98 | refund | 01a18c1a-8d7e-72df-b8f9-5ff8a23b945d | -€12.00 | €0.00 | matched |
| 99 | capture | 01a18c1a-ab44-7692-ac32-f458086597c1 | €24.00 | €0.37 | matched |
| 100 | capture | 01a18c1a-be00-7866-a755-35de0a048f09 | €49.00 | €0.67 | matched |
| 101 | capture | 01a18c1a-e397-771f-8729-32a66bd5b4d9 | €15.00 | €0.26 | matched |
| 102 | capture | 01a18c1a-f3b7-7fbc-bd3f-9c29813a0752 | €15.00 | €0.26 | matched |
| 103 | capture | 01a18c1b-150f-7eb6-a0c4-95be42cbd8c7 | €35.00 | €0.50 | matched |
| 104 | refund | 01a18c1b-1528-7fbc-85b5-eb790b09a686 | -€11.00 | €0.00 | matched |
| 105 | capture | 01a18c1b-1c00-7c65-83d2-1217bbb036de | €15.00 | €0.26 | matched |
| 106 | capture | 01a18c1b-2b24-73fc-8259-30e921251055 | €49.00 | €0.67 | matched |
| 107 | refund | 01a18c1b-302c-79e7-a806-b58d1a2f762f | -€10.00 | €0.00 | matched |
| 108 | capture | 01a18c1b-339e-7500-b839-27296d3f2af6 | €35.00 | €0.50 | matched |
| 109 | capture | 01a18c1b-3ebe-7415-aaf6-46b2b1b6433c | €35.00 | €0.50 | matched |
| 110 | capture | 01a18c1b-49f2-7f89-9e6d-b695e04d9128 | €24.00 | €0.37 | matched |
| 111 | refund | 01a18c1b-4a42-7511-97be-6d5230112422 | -€9.00 | €0.00 | matched |
| 112 | capture | 01a18c1b-584a-71cc-be3f-8c8b49050bf3 | €49.00 | €0.67 | matched |
| 113 | capture | 01a18c1b-68ab-7028-b121-94573238dc2e | €24.00 | €0.37 | matched |
| 114 | capture | 01a18c1b-87a7-70c9-b518-2ef2a6e73162 | €24.00 | €0.37 | matched |
| 115 | capture | 01a18c1b-b04d-7a01-983b-35f19b014919 | €9.00 | €0.19 | matched |
| 116 | capture | 01a18c1b-b6c7-746b-b717-19dde6a332bb | €15.00 | €0.26 | matched |
| 118 | capture | 01a18c1b-c008-743e-9a66-20b12af16a05 | €24.00 | €0.37 | matched |