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, 16:10127 lines1 break
- 30 Oct, 16:00124 lines2 breaks
- 30 Oct, 15:50124 lines3 breaks
- 30 Oct, 15:40111 lines1 break
- 30 Oct, 15:30126 linesclean
- 30 Oct, 15:20140 lines6 breaks
- 30 Oct, 15:10127 lines4 breaks
- 30 Oct, 15:00123 lines4 breaks
- 30 Oct, 14:50119 lines1 break
- 30 Oct, 14:40135 lines1 break
- 30 Oct, 14:30112 lines2 breaks
- 30 Oct, 14:20131 lines2 breaks
- 30 Oct, 14:10117 lines5 breaks
- 30 Oct, 14:00108 lines2 breaks
30 Oct, 15:10
Gross
€3,076.00
PSP fee
€48.65
Net to the bank
€3,027.35
Settlement journal
#289932
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a18d62-1490-7dd7-9acd-e35bf229585a is already settled by stl_EUR_2988955 line 67
- duplicate linethe file lists it twicecapture:01a18d62-8455-73da-bf8c-7ddfe6ae8644 is already settled by stl_EUR_2988955 line 73
- 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 54, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 3 | capture | 01a18d56-7caa-7232-b6d1-2fa217c09c0a | €35.00 | €0.54 | fee difference |
| 47 | capture | 01a18d5f-e24f-7a07-aaa0-1d4ec5fe5e10 | €24.00 | €0.41 | fee difference |
| 51 | capture | 01a18d60-28d9-79b0-8ad7-f557c88eb0e7 | €35.00 | €0.54 | fee difference |
| 68 | capture | 01a18d62-1620-7c4d-a997-02a3fe24867e | €15.00 | €0.26 | duplicate line |
| 74 | capture | 01a18d62-85a0-7159-a264-758f4f156ae3 | €24.00 | €0.37 | duplicate line |
| 1 | capture | 01a18d55-f536-744f-a70f-fb8c681081b8 | €49.00 | €0.67 | matched |
| 2 | capture | 01a18d56-0eb5-74cc-9d99-e794893dbde7 | €15.00 | €0.26 | matched |
| 4 | capture | 01a18d59-326e-74f6-9037-f94d28f3663a | €35.00 | €0.50 | matched |
| 5 | capture | 01a18d5b-bf44-7555-a12f-e73d93076d0d | €49.00 | €0.67 | matched |
| 6 | capture | 01a18d5c-3c66-7205-80af-228b6d614da1 | €9.00 | €0.19 | matched |
| 7 | capture | 01a18d5c-5673-7046-989c-fa93a71f2b50 | €49.00 | €0.67 | matched |
| 8 | capture | 01a18d5c-5ee0-7ab2-80a6-2e4989180847 | €9.00 | €0.19 | matched |
| 9 | capture | 01a18d5c-6901-73cf-b772-45b517bad9ed | €35.00 | €0.50 | matched |
| 10 | capture | 01a18d5c-75c7-7049-8a6a-f483bcdce14b | €24.00 | €0.37 | matched |
| 11 | capture | 01a18d5c-7f66-7fc7-8b5f-1057ad37837d | €24.00 | €0.37 | matched |
| 12 | capture | 01a18d5c-85aa-7999-988e-15ba821294d8 | €49.00 | €0.67 | matched |
| 13 | refund | 01a18d5c-a081-7caf-a1b7-e6121497f71e | -€13.00 | €0.00 | matched |
| 14 | capture | 01a18d5c-a505-7b71-ae84-566418e732cb | €15.00 | €0.26 | matched |
| 15 | capture | 01a18d5c-ae5e-7dfe-b295-f54e7638727a | €9.00 | €0.19 | matched |
| 16 | capture | 01a18d5c-dd57-7c51-b4fb-e63dffc69868 | €9.00 | €0.19 | matched |
| 17 | capture | 01a18d5c-f4a6-7323-8850-1d2834e5a4ac | €9.00 | €0.19 | matched |
| 18 | capture | 01a18d5d-1d25-70e9-b497-448d98238e76 | €9.00 | €0.19 | matched |
| 19 | capture | 01a18d5d-5148-7413-a17a-fed6aa27b290 | €49.00 | €0.67 | matched |
| 20 | capture | 01a18d5d-6340-7f93-a7b4-32970c422c2f | €9.00 | €0.19 | matched |
| 21 | capture | 01a18d5d-74ec-7a94-a4f8-5c486cfb9689 | €9.00 | €0.19 | matched |
| 22 | capture | 01a18d5d-abd0-771d-b31f-e12d0890b77c | €35.00 | €0.50 | matched |
| 23 | capture | 01a18d5d-b89b-77ef-af47-ebe07b11afff | €35.00 | €0.50 | matched |
| 24 | capture | 01a18d5d-d7a2-7a7c-8d63-9c684b3f58c9 | €9.00 | €0.19 | matched |
| 25 | capture | 01a18d5d-d8b0-7a2b-ba77-7e8861a9a215 | €35.00 | €0.50 | matched |
| 26 | capture | 01a18d5d-ef45-72fa-a4d6-57ade8b6663c | €15.00 | €0.26 | matched |
| 27 | capture | 01a18d5d-efbd-7263-be3e-1d865c19b22d | €9.00 | €0.19 | matched |
| 28 | capture | 01a18d5e-0595-75e4-9bc1-d6e9130c8656 | €35.00 | €0.50 | matched |
| 29 | capture | 01a18d5e-072c-7ebd-b83f-154a7de48594 | €35.00 | €0.50 | matched |
| 30 | capture | 01a18d5e-0a45-7ba3-83e3-ea819f7390d8 | €15.00 | €0.26 | matched |
| 31 | capture | 01a18d5e-1c83-756b-aebf-5ba7db43ba2a | €49.00 | €0.67 | matched |
| 32 | capture | 01a18d5e-37da-70f4-9ff2-c2129341859e | €35.00 | €0.50 | matched |
| 33 | refund | 01a18d5e-3e83-70ef-90d1-27fbf44ad3c4 | -€26.00 | €0.00 | matched |
| 34 | capture | 01a18d5e-566e-79d6-b4fb-49d51cc03ce1 | €49.00 | €0.67 | matched |
| 35 | capture | 01a18d5e-5b4c-706b-80f6-8fa7218f18ac | €9.00 | €0.19 | matched |
| 36 | capture | 01a18d5e-81a2-7fd7-8adf-41c12e8cf713 | €49.00 | €0.67 | matched |
| 37 | capture | 01a18d5e-89e3-73a8-b262-77012a952a20 | €15.00 | €0.26 | matched |
| 38 | capture | 01a18d5e-c9fd-726c-b225-ad652aefb8cc | €49.00 | €0.67 | matched |
| 39 | capture | 01a18d5e-e286-7c7b-99b8-cdceaad7bdd9 | €24.00 | €0.37 | matched |
| 40 | capture | 01a18d5e-f7db-758c-afe0-8414ffcdfc8c | €24.00 | €0.37 | matched |
| 41 | capture | 01a18d5f-17e1-7e26-90db-da35a45533de | €15.00 | €0.26 | matched |
| 42 | capture | 01a18d5f-24af-7bc6-921a-e6a90a9e490e | €49.00 | €0.67 | matched |
| 43 | capture | 01a18d5f-4b29-7915-87be-1d04512a453f | €9.00 | €0.19 | matched |
| 44 | capture | 01a18d5f-93d3-7f47-9417-5c3f3b7ae551 | €9.00 | €0.19 | matched |
| 45 | capture | 01a18d5f-a3d8-71e7-b902-1dd1d1b17b68 | €24.00 | €0.37 | matched |
| 46 | capture | 01a18d5f-d473-799b-b99d-66f42cad254e | €15.00 | €0.26 | matched |
| 48 | capture | 01a18d5f-ebfa-7190-8f87-8de7cecc032e | €49.00 | €0.67 | matched |
| 49 | capture | 01a18d5f-ecdc-7a60-a503-a43acd912fe9 | €24.00 | €0.37 | matched |
| 50 | capture | 01a18d60-0df6-7b87-9f82-9c19c731049c | €15.00 | €0.26 | matched |
| 52 | capture | 01a18d60-6ead-7b1c-8c20-98ac133560bd | €49.00 | €0.67 | matched |
| 53 | capture | 01a18d60-a6d7-7507-b3eb-eb6f25f40c40 | €49.00 | €0.67 | matched |
| 54 | capture | 01a18d60-ccc3-73ac-828a-c2cf64fc9b16 | €15.00 | €0.26 | matched |
| 55 | capture | 01a18d60-d281-764e-b73b-c5d024d732c8 | €49.00 | €0.67 | matched |
| 56 | capture | 01a18d61-25e9-7167-911e-aceb5fac9b24 | €24.00 | €0.37 | matched |
| 57 | capture | 01a18d61-30a0-78f6-ba84-e927eace2e5b | €49.00 | €0.67 | matched |
| 58 | capture | 01a18d61-3ed6-7303-9cc2-5e30c65dd5fe | €35.00 | €0.50 | matched |
| 59 | capture | 01a18d61-57fb-7e8d-aebc-38b021e20f2a | €9.00 | €0.19 | matched |
| 60 | capture | 01a18d61-b844-77c7-b05c-06379af3a653 | €24.00 | €0.37 | matched |
| 61 | capture | 01a18d61-babf-77a0-be07-ab343a484e7c | €24.00 | €0.37 | matched |
| 62 | capture | 01a18d61-ca80-7fe3-b341-3640e3a64561 | €49.00 | €0.67 | matched |
| 63 | capture | 01a18d61-d4e6-7bff-b502-82ff820fac98 | €49.00 | €0.67 | matched |
| 64 | capture | 01a18d61-fdcf-7a6b-8099-95d8b1a3fb45 | €24.00 | €0.37 | matched |
| 65 | capture | 01a18d62-01a0-7896-a1ee-2efe4f734b31 | €35.00 | €0.50 | matched |
| 66 | capture | 01a18d62-1451-7f47-87bf-40719e7bb6af | €15.00 | €0.26 | matched |
| 67 | capture | 01a18d62-1620-7c4d-a997-02a3fe24867e | €15.00 | €0.26 | matched |
| 69 | refund | 01a18d62-1ee6-7dc2-bbc1-65eb8f2ef4e5 | -€45.00 | €0.00 | matched |
| 70 | capture | 01a18d62-1f0b-7a9c-8e3f-849e5fa80a5b | €35.00 | €0.50 | matched |
| 71 | capture | 01a18d62-6534-7cdf-a4db-4ec05e386a69 | €15.00 | €0.26 | matched |
| 72 | capture | 01a18d62-75ed-7c11-aeae-ca77c5fc5fc4 | €24.00 | €0.37 | matched |
| 73 | capture | 01a18d62-85a0-7159-a264-758f4f156ae3 | €24.00 | €0.37 | matched |
| 75 | capture | 01a18d62-b170-7233-b6c5-1f6474bac3ec | €49.00 | €0.67 | matched |
| 76 | capture | 01a18d62-b411-7347-afe1-cee7593f170a | €49.00 | €0.67 | matched |
| 77 | capture | 01a18d62-b4d9-76dd-a936-675433f431ec | €9.00 | €0.19 | matched |
| 78 | refund | 01a18d62-d840-7ecc-95bc-481197ab8390 | -€14.00 | €0.00 | matched |
| 79 | capture | 01a18d62-d968-7319-8ba9-c27c8aee654e | €9.00 | €0.19 | matched |
| 80 | capture | 01a18d62-fbec-7dbf-ac8c-a591b5b1b6c4 | €49.00 | €0.67 | matched |
| 81 | capture | 01a18d63-0bb3-7f9e-b6c6-a17fba4910d1 | €49.00 | €0.67 | matched |
| 82 | capture | 01a18d63-1185-7246-a665-38644ed63ee0 | €49.00 | €0.67 | matched |
| 83 | capture | 01a18d63-17f8-707f-9063-2a0c67d2cfb2 | €9.00 | €0.19 | matched |
| 84 | capture | 01a18d63-1880-70da-9d41-fa4c0ddc5a22 | €35.00 | €0.50 | matched |
| 85 | capture | 01a18d63-1f67-79e2-803c-95403fb29ef6 | €49.00 | €0.67 | matched |
| 86 | refund | 01a18d63-229b-722f-8273-b3cc8fb0f5dd | -€4.00 | €0.00 | matched |
| 87 | capture | 01a18d63-307c-7a51-a183-70b5ae69c533 | €35.00 | €0.50 | matched |
| 88 | capture | 01a18d63-34b2-79ba-a46e-746093be335b | €35.00 | €0.50 | matched |
| 89 | capture | 01a18d63-5639-7c75-b573-04e951e0c60b | €9.00 | €0.19 | matched |
| 90 | capture | 01a18d63-58f1-7604-8d7e-541159019ac5 | €49.00 | €0.67 | matched |
| 91 | capture | 01a18d63-5d0b-70e2-89ea-0a16fa163d97 | €49.00 | €0.67 | matched |
| 92 | capture | 01a18d63-64be-77c4-84a7-ee25b154aad2 | €9.00 | €0.19 | matched |
| 93 | refund | 01a18d63-722d-749e-acb6-9012ccdf2be0 | -€32.00 | €0.00 | matched |
| 94 | capture | 01a18d63-780d-7206-b95a-156b721fe25f | €24.00 | €0.37 | matched |
| 95 | capture | 01a18d63-7cf1-7767-9c29-7847a711c413 | €49.00 | €0.67 | matched |
| 96 | capture | 01a18d63-7ebc-7dd2-abfd-cf73ab0df3a2 | €24.00 | €0.37 | matched |
| 97 | capture | 01a18d63-9ff0-75d7-ac3a-9ac720506fa4 | €15.00 | €0.26 | matched |
| 98 | refund | 01a18d63-a7cb-7a00-9e51-b575dc912bf4 | -€8.00 | €0.00 | matched |
| 99 | capture | 01a18d63-bc18-7fdc-8576-d379486ce782 | €35.00 | €0.50 | matched |
| 100 | refund | 01a18d63-d792-7233-82ac-41e448b1600c | -€4.00 | €0.00 | matched |
| 101 | capture | 01a18d63-ddd2-7dfb-adbb-7c49a0353fa2 | €49.00 | €0.67 | matched |
| 102 | capture | 01a18d63-eaf8-7620-a82e-e876858b9456 | €35.00 | €0.50 | matched |
| 103 | capture | 01a18d63-eca6-71fe-a21d-3fd59804fb47 | €15.00 | €0.26 | matched |
| 104 | capture | 01a18d63-f705-7516-9ef4-acb3a706ea69 | €35.00 | €0.50 | matched |
| 105 | capture | 01a18d63-f795-7d27-989c-76384a52d958 | €9.00 | €0.19 | matched |
| 106 | capture | 01a18d63-fa7c-741c-a8cf-defc1773e304 | €9.00 | €0.19 | matched |
| 107 | refund | 01a18d64-06cf-7a5d-a265-ceae836a8d0c | -€7.00 | €0.00 | matched |
| 108 | capture | 01a18d64-0d50-79e1-ba7d-a04f17c2aa2c | €24.00 | €0.37 | matched |
| 109 | capture | 01a18d64-2762-754f-8a98-fa906276021b | €15.00 | €0.26 | matched |
| 110 | capture | 01a18d64-3dab-7cde-8a18-39ed1bcd44a3 | €35.00 | €0.50 | matched |
| 111 | capture | 01a18d64-756a-79e6-ba24-5406406849b7 | €15.00 | €0.26 | matched |
| 112 | capture | 01a18d64-75b6-7e81-b0a6-183ec02a6654 | €15.00 | €0.26 | matched |
| 113 | refund | 01a18d64-79d9-7432-8503-74f3d14d019d | -€23.00 | €0.00 | matched |
| 114 | capture | 01a18d64-aea6-735d-9ed0-df9376eeb682 | €15.00 | €0.26 | matched |
| 115 | capture | 01a18d64-cac5-73b5-90ef-84bc7f79b6b9 | €24.00 | €0.37 | matched |
| 116 | capture | 01a18d64-d022-76b6-bf8d-81e06814bb1a | €24.00 | €0.37 | matched |
| 117 | capture | 01a18d64-d73b-7662-944d-7bff26e43116 | €24.00 | €0.37 | matched |
| 118 | capture | 01a18d64-eff9-7ffe-9bed-ebee6ba5f9d2 | €35.00 | €0.50 | matched |
| 119 | capture | 01a18d64-fea0-7e36-b5e1-8e41a32cc052 | €24.00 | €0.37 | matched |
| 120 | capture | 01a18d65-0cb5-7937-afa7-d9719a3b55ec | €35.00 | €0.50 | matched |
| 121 | capture | 01a18d65-231d-7ddc-b59a-1a426177fdbc | €49.00 | €0.67 | matched |
| 122 | capture | 01a18d65-2428-7ea0-b31d-7fd4c38e7a95 | €35.00 | €0.50 | matched |
| 123 | capture | 01a18d65-2e8a-79a7-8faf-a558a2029aec | €9.00 | €0.19 | matched |
| 124 | capture | 01a18d65-35fe-77cc-962c-68db8c116609 | €15.00 | €0.26 | matched |
| 125 | capture | 01a18d65-36b8-70d7-8172-4e67cdef9c33 | €9.00 | €0.19 | matched |
| 126 | capture | 01a18d65-3ed7-7c59-b3c8-3a75f5ea00ac | €15.00 | €0.26 | matched |
| 127 | capture | 01a18d65-56c0-7f18-88d5-51913aea1760 | €49.00 | €0.67 | matched |