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
- 1 Nov, 08:30132 lines3 breaks
- 1 Nov, 08:20131 lines3 breaks
- 1 Nov, 08:10134 lines3 breaks
- 1 Nov, 08:00128 lines2 breaks
- 1 Nov, 07:50104 lines1 break
- 1 Nov, 07:40135 lines2 breaks
- 1 Nov, 07:30122 lines7 breaks
- 1 Nov, 07:20133 linesclean
- 1 Nov, 07:10134 lines4 breaks
- 1 Nov, 07:00108 lines2 breaks
- 1 Nov, 06:50121 lines4 breaks
- 1 Nov, 06:40126 lines4 breaks
- 1 Nov, 06:30120 lines3 breaks
- 1 Nov, 06:20118 lines1 break
1 Nov, 06:50
Gross
€2,693.00
PSP fee
€43.52
Net to the bank
€2,649.48
Settlement journal
#320239
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a195df-7dfd-7c80-9cab-57dad603bafe is already settled by stl_EUR_2989193 line 8
- duplicate linethe file lists it twicecapture:01a195e5-ca6e-7250-a723-4df4e2be6687 is already settled by stl_EUR_2989193 line 79
- fee differencethe fee is not the contract feethe fee is 31, the contract says 26
- fee differencethe fee is not the contract feethe fee is 31, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 9 | capture | 01a195df-7e5c-7ec9-bd59-c253c569d6a9 | €35.00 | €0.50 | duplicate line |
| 68 | capture | 01a195e4-f4f4-7f22-bceb-3eca64c27951 | €15.00 | €0.31 | fee difference |
| 80 | capture | 01a195e5-caaf-7d96-be9b-877200ea83b4 | €15.00 | €0.26 | duplicate line |
| 118 | capture | 01a195e8-1ff7-743b-893c-1f9aed80b874 | €15.00 | €0.31 | fee difference |
| 1 | capture | 01a195d6-7817-7ed8-905e-285a143a7a00 | €15.00 | €0.26 | matched |
| 2 | capture | 01a195d8-6856-7afa-bcf4-90475f19442f | €9.00 | €0.19 | matched |
| 3 | capture | 01a195da-f60e-7ee9-9922-22e589277fda | €49.00 | €0.67 | matched |
| 4 | capture | 01a195db-b042-71e7-af7b-b8ec1a91adc8 | €35.00 | €0.50 | matched |
| 5 | capture | 01a195dd-89cc-7dcf-8f67-9e0faf3e5684 | €9.00 | €0.19 | matched |
| 6 | capture | 01a195dd-a81d-74cc-872f-1cf303bc3a98 | €9.00 | €0.19 | matched |
| 7 | capture | 01a195df-6e75-7e95-a656-806ffd60dc54 | €35.00 | €0.50 | matched |
| 8 | capture | 01a195df-7e5c-7ec9-bd59-c253c569d6a9 | €35.00 | €0.50 | matched |
| 10 | capture | 01a195df-9105-79c6-9be1-52e06c5d821a | €15.00 | €0.26 | matched |
| 11 | capture | 01a195df-a2fa-79aa-a0cc-dccffddc112e | €24.00 | €0.37 | matched |
| 12 | capture | 01a195df-a99f-7e39-bbc4-6005987ba965 | €35.00 | €0.50 | matched |
| 13 | capture | 01a195df-abb8-73bb-9927-4968a448597d | €35.00 | €0.50 | matched |
| 14 | capture | 01a195df-de08-7829-b7d6-0c71d482f86b | €24.00 | €0.37 | matched |
| 15 | capture | 01a195e0-0941-76a9-ac7c-8ab560815fa2 | €9.00 | €0.19 | matched |
| 16 | capture | 01a195e0-0ea6-75c0-be1d-efa4e339810c | €35.00 | €0.50 | matched |
| 17 | capture | 01a195e0-5786-754b-848d-f386cb41a3e8 | €15.00 | €0.26 | matched |
| 18 | capture | 01a195e0-90f6-7cc1-b74a-962c8f35e2d0 | €15.00 | €0.26 | matched |
| 19 | capture | 01a195e0-a43a-7d99-a06f-ee265f81553d | €9.00 | €0.19 | matched |
| 20 | capture | 01a195e0-a9c4-78cc-8e35-44c03a2437cc | €49.00 | €0.67 | matched |
| 21 | capture | 01a195e0-c2df-72a8-a2b2-8d6e0ed23c47 | €35.00 | €0.50 | matched |
| 22 | capture | 01a195e0-c63d-7aa6-b2f5-c5603598fa59 | €9.00 | €0.19 | matched |
| 23 | capture | 01a195e0-d2bb-7576-8736-df6bb253298c | €35.00 | €0.50 | matched |
| 24 | capture | 01a195e0-d62f-7362-bc2b-5fbb9feb7f3f | €49.00 | €0.67 | matched |
| 25 | capture | 01a195e0-e6d8-747a-8d4a-fcb38f6300f0 | €24.00 | €0.37 | matched |
| 26 | capture | 01a195e0-f37d-7390-aed5-812a965ed5c9 | €35.00 | €0.50 | matched |
| 27 | capture | 01a195e1-005b-7a16-adc0-63781f2a36b1 | €24.00 | €0.37 | matched |
| 28 | capture | 01a195e1-37f0-7425-ab99-d4517b0b3c28 | €24.00 | €0.37 | matched |
| 29 | capture | 01a195e1-70cf-77d9-a9f8-86de8f4457db | €49.00 | €0.67 | matched |
| 30 | capture | 01a195e1-a38e-79eb-a142-81cad09e4449 | €9.00 | €0.19 | matched |
| 31 | refund | 01a195e1-bb7c-726d-b560-f9706299c90a | -€23.00 | €0.00 | matched |
| 32 | capture | 01a195e1-c4f2-7726-9555-9e2776519766 | €24.00 | €0.37 | matched |
| 33 | capture | 01a195e1-c604-73a1-94a7-3e3e03be8cfb | €49.00 | €0.67 | matched |
| 34 | capture | 01a195e1-c9ae-7bca-9b03-d5bbc44dc80c | €24.00 | €0.37 | matched |
| 35 | capture | 01a195e1-c9cd-78df-bab2-9c58959ec3bf | €35.00 | €0.50 | matched |
| 36 | capture | 01a195e1-eb39-7dc7-9d13-d2dc7de02226 | €15.00 | €0.26 | matched |
| 37 | capture | 01a195e1-ec8c-7897-8feb-00d11fb3ad1b | €49.00 | €0.67 | matched |
| 38 | capture | 01a195e1-f136-7e5b-a8f9-c6fa4f0257fc | €9.00 | €0.19 | matched |
| 39 | capture | 01a195e2-2003-720c-92db-353bba5344db | €49.00 | €0.67 | matched |
| 40 | capture | 01a195e2-6a9b-73cc-8c03-079d4c2f012e | €9.00 | €0.19 | matched |
| 41 | capture | 01a195e2-6ee1-7da0-8d72-e6e63c27195c | €24.00 | €0.37 | matched |
| 42 | capture | 01a195e2-7a38-7a8f-9662-11683887894c | €15.00 | €0.26 | matched |
| 43 | capture | 01a195e2-8dba-7fbf-a138-f9d2fd06dbc7 | €9.00 | €0.19 | matched |
| 44 | capture | 01a195e2-a3a2-7ff4-9fbd-c75473bc9218 | €49.00 | €0.67 | matched |
| 45 | capture | 01a195e2-d552-7937-92db-4cf332436ecd | €24.00 | €0.37 | matched |
| 46 | capture | 01a195e2-ea9f-7537-b972-96e1f730f9c0 | €15.00 | €0.26 | matched |
| 47 | capture | 01a195e3-0057-711f-ae14-33d935893829 | €49.00 | €0.67 | matched |
| 48 | capture | 01a195e3-18ff-7339-a9eb-5dbc48e8fe3b | €15.00 | €0.26 | matched |
| 49 | capture | 01a195e3-37cc-7f18-83c3-e6b69fc8c04f | €24.00 | €0.37 | matched |
| 50 | refund | 01a195e3-626a-78bf-a22b-b82e34621548 | -€7.00 | €0.00 | matched |
| 51 | capture | 01a195e3-b72e-7ee8-a2b5-a43d39678fa6 | €9.00 | €0.19 | matched |
| 52 | capture | 01a195e3-cc39-7e66-b2af-67ea8fc17ffa | €24.00 | €0.37 | matched |
| 53 | capture | 01a195e3-df8d-772d-a536-dae1604b913e | €35.00 | €0.50 | matched |
| 54 | capture | 01a195e3-e973-7b63-a23f-291536c2e4ee | €9.00 | €0.19 | matched |
| 55 | capture | 01a195e3-ee79-7fb8-8cd4-00a33003d2f5 | €24.00 | €0.37 | matched |
| 56 | capture | 01a195e3-f869-7477-a82b-0ff96cfc3058 | €35.00 | €0.50 | matched |
| 57 | capture | 01a195e4-187f-7f80-8448-26c76baee460 | €9.00 | €0.19 | matched |
| 58 | capture | 01a195e4-1bcd-7d70-a80d-85c38975c244 | €35.00 | €0.50 | matched |
| 59 | capture | 01a195e4-4421-7329-974b-e1bb735ce9c4 | €15.00 | €0.26 | matched |
| 60 | capture | 01a195e4-4b20-792b-ad9c-b0d8af656b7e | €9.00 | €0.19 | matched |
| 61 | capture | 01a195e4-52d1-77c0-91a4-e296ab385cf3 | €35.00 | €0.50 | matched |
| 62 | capture | 01a195e4-7739-7207-a670-53b6d5498b46 | €9.00 | €0.19 | matched |
| 63 | capture | 01a195e4-a12e-74d9-8cd4-909c5227cba5 | €35.00 | €0.50 | matched |
| 64 | capture | 01a195e4-a0b5-7998-8078-641f5f8dca9b | €24.00 | €0.37 | matched |
| 65 | capture | 01a195e4-d75d-7920-8b4c-e94061f2ae57 | €9.00 | €0.19 | matched |
| 66 | capture | 01a195e4-da98-7160-974e-1912fc75aa46 | €15.00 | €0.26 | matched |
| 67 | capture | 01a195e4-ef3e-734a-a5b1-5f346f7083d8 | €9.00 | €0.19 | matched |
| 69 | capture | 01a195e5-0605-732f-b6ff-9ac38f23d5a7 | €9.00 | €0.19 | matched |
| 70 | capture | 01a195e5-32cb-7e5a-89f5-bb203cc2b7e6 | €24.00 | €0.37 | matched |
| 71 | capture | 01a195e5-3a7d-751e-a17b-a3c1fcf522ea | €49.00 | €0.67 | matched |
| 72 | capture | 01a195e5-41ff-7419-9187-136c6a31d28f | €49.00 | €0.67 | matched |
| 73 | capture | 01a195e5-4f3d-737c-8274-eb67f2444233 | €15.00 | €0.26 | matched |
| 74 | capture | 01a195e5-582e-707c-80de-37aa9d526b00 | €49.00 | €0.67 | matched |
| 75 | capture | 01a195e5-6ed3-72dd-bcc9-d4bf6cd606a7 | €49.00 | €0.67 | matched |
| 76 | capture | 01a195e5-86cf-78ae-9387-e76fe527e2b7 | €35.00 | €0.50 | matched |
| 77 | capture | 01a195e5-8969-756f-9fab-0fe757a29075 | €49.00 | €0.67 | matched |
| 78 | capture | 01a195e5-bb75-7c0a-b7a3-1ed570b63663 | €24.00 | €0.37 | matched |
| 79 | capture | 01a195e5-caaf-7d96-be9b-877200ea83b4 | €15.00 | €0.26 | matched |
| 81 | capture | 01a195e5-de4e-7371-8122-b2a49e246265 | €9.00 | €0.19 | matched |
| 82 | capture | 01a195e5-eace-779c-8a85-649bd3ecbb47 | €9.00 | €0.19 | matched |
| 83 | capture | 01a195e6-1497-749f-ad73-913e5233bbcb | €9.00 | €0.19 | matched |
| 84 | capture | 01a195e6-1bfd-7c38-b029-2f4261e096bb | €9.00 | €0.19 | matched |
| 85 | capture | 01a195e6-2d19-7eef-9629-368d367bb78d | €49.00 | €0.67 | matched |
| 86 | capture | 01a195e6-4a5b-736d-b0f6-b38b4a440da1 | €15.00 | €0.26 | matched |
| 87 | capture | 01a195e6-4d90-7d3e-ac0a-14cf1e58ffeb | €9.00 | €0.19 | matched |
| 88 | capture | 01a195e6-613c-788b-8a50-9ad253e99e2b | €9.00 | €0.19 | matched |
| 89 | refund | 01a195e6-70e8-7c46-a090-2b4fa2cbc9c5 | -€5.00 | €0.00 | matched |
| 90 | capture | 01a195e6-a0d4-70ac-82a5-9a68faccacd9 | €49.00 | €0.67 | matched |
| 91 | capture | 01a195e6-b78c-788b-9b72-fa147331b275 | €9.00 | €0.19 | matched |
| 92 | capture | 01a195e6-bda0-75db-9415-27148543abf1 | €35.00 | €0.50 | matched |
| 93 | capture | 01a195e6-c038-78f0-ae7c-7c5523018a59 | €35.00 | €0.50 | matched |
| 94 | capture | 01a195e6-c271-75b7-a721-2bdf525861cb | €9.00 | €0.19 | matched |
| 95 | capture | 01a195e6-cbd7-7bc0-9f85-79c979e29680 | €35.00 | €0.50 | matched |
| 96 | capture | 01a195e6-d68e-7a3e-8e7d-8e49da0b3f21 | €24.00 | €0.37 | matched |
| 97 | capture | 01a195e6-e165-7e07-b098-e26a848eaf3e | €49.00 | €0.67 | matched |
| 98 | capture | 01a195e6-f54d-71fb-9ae4-4fcc943bc101 | €49.00 | €0.67 | matched |
| 99 | refund | 01a195e7-15c1-7e5f-9162-96c11ad1918a | -€35.00 | €0.00 | matched |
| 100 | refund | 01a195e7-2300-7d43-b130-1baf819d1b39 | -€22.00 | €0.00 | matched |
| 101 | capture | 01a195e7-2a37-7bd1-b5cb-6d8f303e0ed0 | €35.00 | €0.50 | matched |
| 102 | capture | 01a195e7-3a33-72ec-9c9f-f739791827f2 | €9.00 | €0.19 | matched |
| 103 | capture | 01a195e7-53cc-724a-8204-20fadcb97d3b | €49.00 | €0.67 | matched |
| 104 | capture | 01a195e7-53eb-7542-b134-dd00531fe073 | €9.00 | €0.19 | matched |
| 105 | refund | 01a195e7-576e-7269-9266-71da8770309d | -€22.00 | €0.00 | matched |
| 106 | capture | 01a195e7-6af7-744d-8599-575d3bdb120e | €15.00 | €0.26 | matched |
| 107 | refund | 01a195e7-700f-71c5-b7ff-1f9bf3a672ff | -€15.00 | €0.00 | matched |
| 108 | capture | 01a195e7-940a-7ab4-8837-caa62e270a80 | €9.00 | €0.19 | matched |
| 109 | capture | 01a195e7-b350-7fcf-a0d0-8b23e19fbff9 | €35.00 | €0.50 | matched |
| 110 | capture | 01a195e7-b9dc-71ab-80b2-958580474b2d | €15.00 | €0.26 | matched |
| 111 | capture | 01a195e7-c059-71b6-a2d8-4b73564e9d21 | €35.00 | €0.50 | matched |
| 112 | capture | 01a195e7-d00d-7078-8317-268f8b4fe284 | €49.00 | €0.67 | matched |
| 113 | capture | 01a195e7-e33f-79ea-950f-e7de49e71864 | €9.00 | €0.19 | matched |
| 114 | capture | 01a195e7-e8c3-798d-a62b-ddf348c6541c | €9.00 | €0.19 | matched |
| 115 | capture | 01a195e7-edd4-72a7-844d-e39cefdbbdba | €49.00 | €0.67 | matched |
| 116 | refund | 01a195e7-f29c-76f5-b39a-1509887d5211 | -€32.00 | €0.00 | matched |
| 117 | capture | 01a195e8-1357-798b-820b-bc9aedc52fc6 | €49.00 | €0.67 | matched |
| 119 | refund | 01a195e8-2ba7-7e1e-a5e9-9fecb9f12513 | -€6.00 | €0.00 | matched |
| 120 | capture | 01a195e8-54fe-7a9c-b876-b475ab2d1fca | €9.00 | €0.19 | matched |
| 121 | capture | 01a195e8-5770-7223-995e-a8fe02d9739f | €35.00 | €0.50 | matched |