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, 07:00
Gross
€2,697.00
PSP fee
€41.33
Net to the bank
€2,655.67
Settlement journal
#320355
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a195ed-f1dd-74be-a97e-072fdedaa380 is already settled by stl_EUR_2989194 line 64
- fee differencethe fee is not the contract feethe fee is 70, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 34 | capture | 01a195eb-3c21-7d71-a154-b3d59dd12a61 | €49.00 | €0.70 | fee difference |
| 65 | capture | 01a195ed-f33b-74a0-9bce-ca3641613f54 | €15.00 | €0.26 | duplicate line |
| 1 | capture | 01a195e1-9824-72ac-ade9-59b8fcf55271 | €15.00 | €0.26 | matched |
| 2 | capture | 01a195e6-83c3-70a8-a403-745929cb78e6 | €35.00 | €0.50 | matched |
| 3 | capture | 01a195e8-74f1-7252-9dda-1df5b7cb03a4 | €9.00 | €0.19 | matched |
| 4 | capture | 01a195e8-77e7-7852-b7c0-4848229860ff | €9.00 | €0.19 | matched |
| 5 | capture | 01a195e8-c525-70a5-a10d-1d62d2539a85 | €35.00 | €0.50 | matched |
| 6 | refund | 01a195e8-c775-7fd4-a4db-447885908262 | -€4.00 | €0.00 | matched |
| 7 | capture | 01a195e8-e09b-7b65-a96b-8aed56e4bdd2 | €15.00 | €0.26 | matched |
| 8 | capture | 01a195e8-e57f-7870-98c7-82b2cf580c5a | €35.00 | €0.50 | matched |
| 9 | capture | 01a195e8-f521-74f4-9aa5-3a86301f4616 | €24.00 | €0.37 | matched |
| 10 | capture | 01a195e8-f8f4-731d-87e2-9a9b1ba8b89b | €49.00 | €0.67 | matched |
| 11 | capture | 01a195e9-29ba-7d65-a9ff-f47eead97cc8 | €35.00 | €0.50 | matched |
| 12 | capture | 01a195e9-3628-7a22-9ed0-42ecc6928023 | €35.00 | €0.50 | matched |
| 13 | capture | 01a195e9-386d-7cd9-bcf0-46893bf3ab45 | €15.00 | €0.26 | matched |
| 14 | capture | 01a195e9-6804-7b2a-bf3d-5f66a6ec0ef3 | €15.00 | €0.26 | matched |
| 15 | capture | 01a195e9-6c83-7572-8b92-14fa5b1e6dd4 | €49.00 | €0.67 | matched |
| 16 | capture | 01a195e9-8fb9-7260-8009-1a22e77d927b | €24.00 | €0.37 | matched |
| 17 | capture | 01a195e9-efeb-7514-83e5-ca49f6d29b2e | €24.00 | €0.37 | matched |
| 18 | capture | 01a195e9-f768-7d69-a6c7-c378779d9d67 | €9.00 | €0.19 | matched |
| 19 | capture | 01a195ea-0d3a-744a-ba45-5940967ae680 | €49.00 | €0.67 | matched |
| 20 | capture | 01a195ea-26f9-7976-8732-fdfd2ae1cdfd | €15.00 | €0.26 | matched |
| 21 | capture | 01a195ea-35d4-7623-a904-72905ae9dd8a | €35.00 | €0.50 | matched |
| 22 | capture | 01a195ea-6255-7ee3-9dda-8cee58f7957c | €9.00 | €0.19 | matched |
| 23 | capture | 01a195ea-bf01-72ef-b4bb-77723efbf737 | €35.00 | €0.50 | matched |
| 24 | capture | 01a195ea-c17d-7536-8ea2-b0cac52ff935 | €9.00 | €0.19 | matched |
| 25 | capture | 01a195ea-c560-7253-9599-5f0c302acc72 | €15.00 | €0.26 | matched |
| 26 | capture | 01a195ea-e000-761a-bc44-eeea7731206e | €35.00 | €0.50 | matched |
| 27 | capture | 01a195eb-0697-752b-96c3-e62da73f265d | €15.00 | €0.26 | matched |
| 28 | capture | 01a195eb-1247-78d5-a056-33568f13774f | €24.00 | €0.37 | matched |
| 29 | capture | 01a195eb-182f-702a-9227-a89c545266f8 | €24.00 | €0.37 | matched |
| 30 | capture | 01a195eb-1da5-7df8-90fe-9cd14f95bf1a | €35.00 | €0.50 | matched |
| 31 | capture | 01a195eb-1fd9-7262-9381-fd89efe86ea9 | €24.00 | €0.37 | matched |
| 32 | capture | 01a195eb-23e2-785c-a11d-052321d622dc | €49.00 | €0.67 | matched |
| 33 | capture | 01a195eb-2bdd-71b5-a583-310a14364350 | €24.00 | €0.37 | matched |
| 35 | capture | 01a195eb-6933-740a-94ba-bb10006381bb | €15.00 | €0.26 | matched |
| 36 | refund | 01a195eb-7775-77b9-9761-42d1c98d93a3 | -€5.00 | €0.00 | matched |
| 37 | capture | 01a195eb-7c86-757f-bb80-3421a4d7280f | €24.00 | €0.37 | matched |
| 38 | capture | 01a195eb-7f36-70b4-a556-1c30440c03d7 | €9.00 | €0.19 | matched |
| 39 | capture | 01a195eb-b5e9-74ef-8aa4-466eecd434f2 | €24.00 | €0.37 | matched |
| 40 | capture | 01a195eb-bf3b-7ccc-b358-5ea1d4ca1ae2 | €24.00 | €0.37 | matched |
| 41 | refund | 01a195eb-f27a-7501-8854-ff9f5fcd903e | -€20.00 | €0.00 | matched |
| 42 | capture | 01a195ec-41f2-713e-8939-cc2ff3e428b7 | €24.00 | €0.37 | matched |
| 43 | capture | 01a195ec-556e-7ab7-8f9a-d14c1d5dac25 | €15.00 | €0.26 | matched |
| 44 | capture | 01a195ec-7ca1-77b3-bc44-6602c0f81221 | €9.00 | €0.19 | matched |
| 45 | capture | 01a195ec-82d8-75a4-8830-4ae0083266ac | €49.00 | €0.67 | matched |
| 46 | refund | 01a195ec-a277-713f-80c4-29f9ee9d1384 | -€13.00 | €0.00 | matched |
| 47 | capture | 01a195ec-aa65-7331-9ce2-3f6e429b6664 | €15.00 | €0.26 | matched |
| 48 | capture | 01a195ec-afce-748a-99d6-aa11532a0306 | €9.00 | €0.19 | matched |
| 49 | capture | 01a195ec-eb0e-78b6-a9ed-9110b5aacff6 | €15.00 | €0.26 | matched |
| 50 | capture | 01a195ec-ee42-7eec-b436-afaaaa05b52a | €15.00 | €0.26 | matched |
| 51 | capture | 01a195ec-ff25-7983-a312-89de33c5ff78 | €9.00 | €0.19 | matched |
| 52 | capture | 01a195ed-0167-7370-9dbd-170596b205e8 | €24.00 | €0.37 | matched |
| 53 | capture | 01a195ed-2c64-7f6e-8f51-65209ad72213 | €9.00 | €0.19 | matched |
| 54 | capture | 01a195ed-2fb8-756a-b1a8-4ee8c6a608bc | €9.00 | €0.19 | matched |
| 55 | capture | 01a195ed-3442-7aa5-a8fe-1d44a9db63bd | €9.00 | €0.19 | matched |
| 56 | capture | 01a195ed-3a0f-7052-b17e-994a7208ca36 | €35.00 | €0.50 | matched |
| 57 | capture | 01a195ed-3cc0-7ea2-a444-5d2c503c3982 | €35.00 | €0.50 | matched |
| 58 | capture | 01a195ed-4e6f-7d0a-956d-5526ae6b253d | €49.00 | €0.67 | matched |
| 59 | capture | 01a195ed-639b-765c-911e-8874bb011b82 | €35.00 | €0.50 | matched |
| 60 | capture | 01a195ed-66ff-7fc9-a1c0-bd21a3131eec | €49.00 | €0.67 | matched |
| 61 | capture | 01a195ed-6821-755d-ae2c-983b3683a335 | €35.00 | €0.50 | matched |
| 62 | capture | 01a195ed-73b5-7f22-beff-7d67b42a939d | €35.00 | €0.50 | matched |
| 63 | capture | 01a195ed-dfe9-7c05-8792-651cf7222c1e | €49.00 | €0.67 | matched |
| 64 | capture | 01a195ed-f33b-74a0-9bce-ca3641613f54 | €15.00 | €0.26 | matched |
| 66 | capture | 01a195ee-24fb-72ea-ab2f-0163a29a53cd | €49.00 | €0.67 | matched |
| 67 | capture | 01a195ee-2c66-7e72-8934-b12974ec6c35 | €35.00 | €0.50 | matched |
| 68 | capture | 01a195ee-2f20-7870-8880-7ee67f1e32c2 | €24.00 | €0.37 | matched |
| 69 | capture | 01a195ee-332a-7902-a55d-a9e071336c24 | €15.00 | €0.26 | matched |
| 70 | capture | 01a195ee-6061-7a63-984d-fe1af3c128d2 | €15.00 | €0.26 | matched |
| 71 | capture | 01a195ee-69c3-7caf-ad65-d44f7cc17da9 | €49.00 | €0.67 | matched |
| 72 | capture | 01a195ee-6ab7-7870-997b-a5c3bd6e9258 | €24.00 | €0.37 | matched |
| 73 | capture | 01a195ee-7582-7751-9a36-00a37ac1e18d | €24.00 | €0.37 | matched |
| 74 | capture | 01a195ee-78a1-7395-8768-1fbdcdfe4ed5 | €24.00 | €0.37 | matched |
| 75 | capture | 01a195ee-8a3e-7635-9bf0-393509a318a5 | €49.00 | €0.67 | matched |
| 76 | capture | 01a195ee-d5c5-7cbd-b1ac-733a2764a24c | €24.00 | €0.37 | matched |
| 77 | capture | 01a195ee-e237-7674-9bc1-bae74956074c | €35.00 | €0.50 | matched |
| 78 | capture | 01a195ef-1950-769c-895f-44a1675e36b7 | €9.00 | €0.19 | matched |
| 79 | capture | 01a195ef-1d43-7ee1-8c56-933786cfca14 | €35.00 | €0.50 | matched |
| 80 | capture | 01a195ef-3106-7386-9299-bc210132d3c4 | €49.00 | €0.67 | matched |
| 81 | capture | 01a195ef-4c08-7f36-b09d-9cee0ae809d6 | €35.00 | €0.50 | matched |
| 82 | capture | 01a195ef-69f3-779a-8d0b-86c43ff38017 | €24.00 | €0.37 | matched |
| 83 | capture | 01a195ef-6b50-7f1b-a064-dc1b2f6411bf | €9.00 | €0.19 | matched |
| 84 | capture | 01a195ef-710d-7f26-b980-ba698b7ea22b | €15.00 | €0.26 | matched |
| 85 | capture | 01a195ef-9af4-7811-85cb-eb708b8a685b | €15.00 | €0.26 | matched |
| 86 | capture | 01a195ef-d552-74c6-801a-e8c92bcc9375 | €35.00 | €0.50 | matched |
| 87 | capture | 01a195ef-e081-73d6-8712-22614cab0f41 | €49.00 | €0.67 | matched |
| 88 | capture | 01a195f0-5914-74bc-8c9b-78da82dbe262 | €9.00 | €0.19 | matched |
| 89 | capture | 01a195f0-7ab5-73eb-b7e8-85fd9feba9bb | €24.00 | €0.37 | matched |
| 90 | capture | 01a195f0-8927-7333-a5a4-e9cf540aea7c | €15.00 | €0.26 | matched |
| 91 | capture | 01a195f0-d910-773f-b26a-f05dcc60e963 | €35.00 | €0.50 | matched |
| 92 | capture | 01a195f0-f2b7-7f5e-8927-e071cff57239 | €15.00 | €0.26 | matched |
| 93 | capture | 01a195f0-fccb-770e-a31c-aad3e0899df7 | €9.00 | €0.19 | matched |
| 94 | capture | 01a195f1-0d84-7ea3-8f81-efd89379457e | €9.00 | €0.19 | matched |
| 95 | capture | 01a195f1-0da3-7959-99e9-574cc4712644 | €24.00 | €0.37 | matched |
| 96 | capture | 01a195f1-0f03-73c1-9e43-474f2c3cc3c8 | €49.00 | €0.67 | matched |
| 97 | capture | 01a195f1-1227-7d4e-be62-e799ea60262e | €49.00 | €0.67 | matched |
| 98 | capture | 01a195f1-171b-72f1-ac57-42f32e984aba | €15.00 | €0.26 | matched |
| 99 | capture | 01a195f1-2408-7952-9695-013fa15aea59 | €35.00 | €0.50 | matched |
| 100 | capture | 01a195f1-2e84-7d5b-bcdb-70b6f7b5e249 | €35.00 | €0.50 | matched |
| 101 | capture | 01a195f1-3868-7c62-8c2a-2619bf810513 | €49.00 | €0.67 | matched |
| 102 | capture | 01a195f1-4a4e-796a-8572-8767989bc34f | €35.00 | €0.50 | matched |
| 103 | capture | 01a195f1-5881-7bb5-afca-ce212b4fe4c1 | €49.00 | €0.67 | matched |
| 104 | capture | 01a195f1-5dd3-7b94-94cd-b7f5d1607f01 | €15.00 | €0.26 | matched |
| 105 | capture | 01a195f1-5f91-71ef-bedb-a1c9d01533e6 | €35.00 | €0.50 | matched |
| 106 | capture | 01a195f1-6d86-7193-a590-bbeb66c02412 | €15.00 | €0.26 | matched |
| 107 | capture | 01a195f1-77bf-76e9-96d7-b89d998f2403 | €15.00 | €0.26 | matched |
| 108 | capture | 01a195f1-9454-7a53-b89a-278dabc84770 | €24.00 | €0.37 | matched |