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
- 31 Oct, 18:20131 lines5 breaks
- 31 Oct, 18:10122 lines1 break
- 31 Oct, 18:00135 lines4 breaks
- 31 Oct, 17:50121 lines3 breaks
- 31 Oct, 17:40117 lines7 breaks
- 31 Oct, 17:30124 lines2 breaks
- 31 Oct, 17:20122 lines2 breaks
- 31 Oct, 17:10122 lines2 breaks
- 31 Oct, 17:00119 lines2 breaks
- 31 Oct, 16:50133 lines5 breaks
- 31 Oct, 16:40142 lines4 breaks
- 31 Oct, 16:30128 lines2 breaks
- 31 Oct, 16:20108 lines2 breaks
- 31 Oct, 16:10127 lines1 break
31 Oct, 17:50
Gross
€2,851.00
PSP fee
€44.79
Net to the bank
€2,806.21
Settlement journal
#310409
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a19318-1a4d-7300-a7f9-7450c7796ace is already settled by stl_EUR_2989115 line 37
- duplicate linethe file lists it twicecapture:01a1931a-c88d-7164-8ea7-7e2a6ecd5362 is already settled by stl_EUR_2989115 line 78
- fee differencethe fee is not the contract feethe fee is 72, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 38 | capture | 01a19318-1a95-76f5-80fb-7d3843b7db7b | €15.00 | €0.26 | duplicate line |
| 60 | capture | 01a19319-7bbd-79fb-ae8c-24f69c32e96d | €49.00 | €0.72 | fee difference |
| 79 | capture | 01a1931a-c8e8-7163-9446-5c6aac81f3ab | €9.00 | €0.19 | duplicate line |
| 1 | capture | 01a1930c-3926-71ba-b471-040f06f0e3c3 | €49.00 | €0.67 | matched |
| 2 | capture | 01a1930c-9790-776b-9502-54071b4d54e0 | €49.00 | €0.67 | matched |
| 3 | capture | 01a1930d-4893-7c09-9a93-cf610f14f930 | €15.00 | €0.26 | matched |
| 4 | capture | 01a1930d-da63-7226-9c3b-3202e8793be4 | €49.00 | €0.67 | matched |
| 5 | capture | 01a19312-673b-7e90-8cb0-203b3a30e3ef | €9.00 | €0.19 | matched |
| 6 | capture | 01a19314-e1df-7e9f-a2f6-7c9203618b43 | €24.00 | €0.37 | matched |
| 7 | capture | 01a19314-f47b-71a1-8f94-644730a42e65 | €15.00 | €0.26 | matched |
| 8 | refund | 01a19315-45ec-780f-8543-9da3b24d3eea | -€19.00 | €0.00 | matched |
| 9 | capture | 01a19315-527b-71d8-af85-5418f4920003 | €15.00 | €0.26 | matched |
| 10 | capture | 01a19315-54c6-70f9-b08f-8ca989b55d8a | €35.00 | €0.50 | matched |
| 11 | capture | 01a19315-85b9-7e35-8ed0-6aa9dbee28e5 | €15.00 | €0.26 | matched |
| 12 | capture | 01a19315-9c83-76f9-8dad-6bae009a9e94 | €9.00 | €0.19 | matched |
| 13 | capture | 01a19315-a4b7-72c1-b99a-92fac452e4e9 | €9.00 | €0.19 | matched |
| 14 | capture | 01a19315-a5e5-728f-be8c-b85bcb5a501f | €35.00 | €0.50 | matched |
| 15 | capture | 01a19315-e1c5-770f-adeb-d5c01c78407f | €9.00 | €0.19 | matched |
| 16 | capture | 01a19315-e8c5-7895-ae27-f9b8f186023d | €9.00 | €0.19 | matched |
| 17 | capture | 01a19316-2d98-7066-9579-d337897c306b | €9.00 | €0.19 | matched |
| 18 | capture | 01a19316-54be-719b-8cbd-fafa88a7ecbd | €24.00 | €0.37 | matched |
| 19 | capture | 01a19316-586d-7f8e-ba9a-1730a9668583 | €49.00 | €0.67 | matched |
| 20 | capture | 01a19316-5873-7a9d-b664-4721d28f7384 | €15.00 | €0.26 | matched |
| 21 | capture | 01a19316-65f7-7a0c-89b7-b3b40f730fc8 | €35.00 | €0.50 | matched |
| 22 | capture | 01a19316-8a4b-7fa5-8b14-ffa2f87145bd | €49.00 | €0.67 | matched |
| 23 | capture | 01a19316-d6a6-7b74-9612-a9e042439a76 | €15.00 | €0.26 | matched |
| 24 | capture | 01a19317-0de7-7218-a85c-b8b2f0be1611 | €49.00 | €0.67 | matched |
| 25 | capture | 01a19317-24f1-7cc6-8b9c-49773e7d3e17 | €15.00 | €0.26 | matched |
| 26 | capture | 01a19317-525f-7699-aeac-4a57d95116f6 | €15.00 | €0.26 | matched |
| 27 | capture | 01a19317-8651-707b-9d7a-1a67b909194f | €24.00 | €0.37 | matched |
| 28 | capture | 01a19317-b55f-79cc-8ec9-4c2ca06c935c | €15.00 | €0.26 | matched |
| 29 | capture | 01a19317-b66c-7722-abff-f498ed78f0b6 | €24.00 | €0.37 | matched |
| 30 | capture | 01a19317-b8fb-793b-a38b-4a872ccb2160 | €49.00 | €0.67 | matched |
| 31 | capture | 01a19317-df8d-7a29-92c0-7219f82831e6 | €24.00 | €0.37 | matched |
| 32 | capture | 01a19317-e8d5-7683-99d4-0f34fdd1b6fa | €49.00 | €0.67 | matched |
| 33 | capture | 01a19317-f385-778d-87e5-2db9f90a3257 | €49.00 | €0.67 | matched |
| 34 | capture | 01a19317-faeb-724f-8daa-f4dd04445c02 | €49.00 | €0.67 | matched |
| 35 | capture | 01a19317-fb26-783c-a914-10125897ec21 | €49.00 | €0.67 | matched |
| 36 | capture | 01a19318-030b-7457-b774-e16b3eeaced5 | €15.00 | €0.26 | matched |
| 37 | capture | 01a19318-1a95-76f5-80fb-7d3843b7db7b | €15.00 | €0.26 | matched |
| 39 | capture | 01a19318-2a21-78cd-b28a-e1bb831c256d | €9.00 | €0.19 | matched |
| 40 | refund | 01a19318-3d5c-7eac-98af-a0f8b574695a | -€35.00 | €0.00 | matched |
| 41 | capture | 01a19318-43ac-7a1c-bb30-e98f5722dce4 | €35.00 | €0.50 | matched |
| 42 | capture | 01a19318-5868-7222-b9a1-b79d2fb81375 | €35.00 | €0.50 | matched |
| 43 | capture | 01a19318-76d7-746e-b009-1e127e9b49d4 | €24.00 | €0.37 | matched |
| 44 | capture | 01a19318-7ded-79e8-9a2b-75f618d589c2 | €49.00 | €0.67 | matched |
| 45 | capture | 01a19318-8a55-75ed-8013-ef7a65710efc | €24.00 | €0.37 | matched |
| 46 | capture | 01a19318-92b3-7641-bfbd-3949a565ac8e | €9.00 | €0.19 | matched |
| 47 | capture | 01a19318-9a8a-7391-aaa7-157888ce1612 | €9.00 | €0.19 | matched |
| 48 | capture | 01a19318-b214-797e-b9ca-9adf18570467 | €24.00 | €0.37 | matched |
| 49 | capture | 01a19318-e3ac-76a7-94da-1532bfd4b60a | €24.00 | €0.37 | matched |
| 50 | capture | 01a19318-e7ec-7895-b2eb-f312604c7162 | €35.00 | €0.50 | matched |
| 51 | capture | 01a19318-fc47-7c02-aea7-3275fd96ba4e | €49.00 | €0.67 | matched |
| 52 | capture | 01a19319-03f3-7d05-a800-bebd5dd68290 | €24.00 | €0.37 | matched |
| 53 | capture | 01a19319-04cc-774c-b477-fe654a310206 | €24.00 | €0.37 | matched |
| 54 | capture | 01a19319-17c3-7fc8-b12d-d48bf492bfdf | €35.00 | €0.50 | matched |
| 55 | capture | 01a19319-1b1a-7623-aa5b-c7cbc1910629 | €24.00 | €0.37 | matched |
| 56 | capture | 01a19319-258f-7650-83f3-d54d42d8d2c8 | €24.00 | €0.37 | matched |
| 57 | capture | 01a19319-3cd9-78ff-bae1-dbf5d30ea97d | €35.00 | €0.50 | matched |
| 58 | capture | 01a19319-6885-7585-b0d1-8a8a2ba78ff8 | €15.00 | €0.26 | matched |
| 59 | capture | 01a19319-79a2-77da-9a2f-d48440980e55 | €35.00 | €0.50 | matched |
| 61 | capture | 01a19319-876a-7429-8eb0-db1efc3b2cb8 | €35.00 | €0.50 | matched |
| 62 | capture | 01a19319-8528-7988-9ce6-e2d6b803b795 | €24.00 | €0.37 | matched |
| 63 | capture | 01a19319-a580-794b-9a64-215e0a4c2b58 | €9.00 | €0.19 | matched |
| 64 | capture | 01a19319-b09e-7b48-9e61-418c7f00122d | €9.00 | €0.19 | matched |
| 65 | capture | 01a19319-c010-7c00-a808-c47f191e91be | €24.00 | €0.37 | matched |
| 66 | capture | 01a19319-ca91-7789-a55c-cbfcd4b09045 | €49.00 | €0.67 | matched |
| 67 | capture | 01a19319-fc43-7442-a5f9-12d9c546f42a | €49.00 | €0.67 | matched |
| 68 | capture | 01a1931a-4a58-77e6-b359-a67272eb7717 | €24.00 | €0.37 | matched |
| 69 | capture | 01a1931a-52ea-7029-b8d7-003bd873a006 | €9.00 | €0.19 | matched |
| 70 | capture | 01a1931a-6912-773a-9ec9-5d76e788a418 | €49.00 | €0.67 | matched |
| 71 | capture | 01a1931a-6c0f-71c5-9dae-33d76924c0f8 | €9.00 | €0.19 | matched |
| 72 | capture | 01a1931a-7345-7c0e-81b3-e2cbd65cba14 | €9.00 | €0.19 | matched |
| 73 | capture | 01a1931a-841e-76fc-95c6-df5c48d0a7b2 | €24.00 | €0.37 | matched |
| 74 | capture | 01a1931a-879c-7482-868e-4dace0b77e98 | €35.00 | €0.50 | matched |
| 75 | capture | 01a1931a-88bd-7668-9560-522c60143b7d | €49.00 | €0.67 | matched |
| 76 | capture | 01a1931a-abc6-7772-acee-1297e2c05326 | €35.00 | €0.50 | matched |
| 77 | capture | 01a1931a-ae65-708b-b784-f9be34e51d42 | €49.00 | €0.67 | matched |
| 78 | capture | 01a1931a-c8e8-7163-9446-5c6aac81f3ab | €9.00 | €0.19 | matched |
| 80 | capture | 01a1931a-c9c8-75bc-a97b-fe8e341aad0e | €15.00 | €0.26 | matched |
| 81 | capture | 01a1931a-ccea-7c7a-80c7-9f1c0daccdf9 | €15.00 | €0.26 | matched |
| 82 | capture | 01a1931a-db4f-796a-9559-d5347cf337e1 | €24.00 | €0.37 | matched |
| 83 | capture | 01a1931a-dde2-7c20-ab82-3a78d1f8dfde | €24.00 | €0.37 | matched |
| 84 | capture | 01a1931b-13e4-72f2-8823-a3d0ecc35ca1 | €24.00 | €0.37 | matched |
| 85 | capture | 01a1931b-150a-72ec-a3d0-4b010effc85b | €24.00 | €0.37 | matched |
| 86 | capture | 01a1931b-2e39-78e7-958f-a47af451fef6 | €49.00 | €0.67 | matched |
| 87 | capture | 01a1931b-3ecf-74ab-b6ee-dab49f26b08c | €9.00 | €0.19 | matched |
| 88 | capture | 01a1931b-8e6b-7620-98fd-700f4c2e6203 | €35.00 | €0.50 | matched |
| 89 | capture | 01a1931b-9151-70ba-87a5-e1f4c6a7aabb | €24.00 | €0.37 | matched |
| 90 | capture | 01a1931b-9c2b-7c6d-998b-1a84cde1e1e9 | €15.00 | €0.26 | matched |
| 91 | capture | 01a1931b-b362-7e5f-8ca9-80720dededd0 | €9.00 | €0.19 | matched |
| 92 | capture | 01a1931b-b885-7d82-ace9-ef23121296bc | €24.00 | €0.37 | matched |
| 93 | capture | 01a1931b-bb05-709d-8941-ab47b8675104 | €9.00 | €0.19 | matched |
| 94 | capture | 01a1931b-f91a-7f38-b3e6-98b3ffea4241 | €24.00 | €0.37 | matched |
| 95 | capture | 01a1931b-fd4d-7271-a1b2-9f731b753ea5 | €15.00 | €0.26 | matched |
| 96 | capture | 01a1931c-0e20-7a0a-a303-840199f930ba | €9.00 | €0.19 | matched |
| 97 | capture | 01a1931c-60c5-7d92-ac02-2085eadb7b10 | €35.00 | €0.50 | matched |
| 98 | refund | 01a1931c-632c-790c-ae69-7accdb7539ac | -€4.00 | €0.00 | matched |
| 99 | capture | 01a1931c-8fe6-7f2a-bf1c-9d00d7162d2e | €24.00 | €0.37 | matched |
| 100 | refund | 01a1931c-9bc8-73cf-8301-18469923ad39 | -€28.00 | €0.00 | matched |
| 101 | capture | 01a1931c-d53e-7d91-9864-9f2285219154 | €24.00 | €0.37 | matched |
| 102 | capture | 01a1931c-dcd2-705d-8653-50b265418a0c | €15.00 | €0.26 | matched |
| 103 | capture | 01a1931c-df3d-7b8f-a7f9-d7557f115a45 | €9.00 | €0.19 | matched |
| 104 | capture | 01a1931c-e7c4-7086-b09f-891b93e614f8 | €35.00 | €0.50 | matched |
| 105 | capture | 01a1931c-eb12-700b-ba35-0f94b011ad56 | €15.00 | €0.26 | matched |
| 106 | capture | 01a1931c-f65f-76d1-bac6-2ac548838ab3 | €9.00 | €0.19 | matched |
| 107 | refund | 01a1931d-4621-79fc-ae3f-c4e34e9b177d | -€7.00 | €0.00 | matched |
| 108 | refund | 01a1931d-5405-7a24-b45b-2606ccaa8836 | -€5.00 | €0.00 | matched |
| 109 | capture | 01a1931d-58d8-7305-aebf-c35eb87efe74 | €9.00 | €0.19 | matched |
| 110 | capture | 01a1931d-7fbc-737f-b785-62ff5feb84bb | €15.00 | €0.26 | matched |
| 111 | capture | 01a1931d-9ce4-74e8-baee-65b641af9e29 | €24.00 | €0.37 | matched |
| 112 | capture | 01a1931d-ab36-7333-88f9-081114252d36 | €9.00 | €0.19 | matched |
| 113 | capture | 01a1931d-b571-7743-aaaf-ad417343da77 | €35.00 | €0.50 | matched |
| 114 | capture | 01a1931d-bbe2-7600-86f5-81ceb37ee33c | €49.00 | €0.67 | matched |
| 115 | capture | 01a1931d-f5cc-7d5c-8b6f-13102c6a199e | €9.00 | €0.19 | matched |
| 116 | capture | 01a1931e-03e5-7384-a234-39c5f4d0d800 | €35.00 | €0.50 | matched |
| 117 | capture | 01a1931e-0591-7a17-925d-c1b6bcd9517c | €24.00 | €0.37 | matched |
| 118 | capture | 01a1931e-068b-748d-adca-9be6907ad550 | €9.00 | €0.19 | matched |
| 119 | capture | 01a1931e-08d5-7b84-ad8c-b4798ee7c23e | €35.00 | €0.50 | matched |
| 120 | capture | 01a1931e-122a-7e29-b164-3551830e5e1a | €49.00 | €0.67 | matched |
| 121 | capture | 01a1931e-36b7-76f2-8dd3-cd2132b745d0 | €35.00 | €0.50 | matched |