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, 10:10113 lines2 breaks
- 1 Nov, 10:00137 lines4 breaks
- 1 Nov, 09:50132 lines4 breaks
- 1 Nov, 09:40113 lines2 breaks
- 1 Nov, 09:30135 lines2 breaks
- 1 Nov, 09:20133 lines5 breaks
- 1 Nov, 09:10118 lines6 breaks
- 1 Nov, 09:00110 lines2 breaks
- 1 Nov, 08:50122 lines2 breaks
- 1 Nov, 08:40115 lines2 breaks
- 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, 09:10
Gross
€3,031.00
PSP fee
€47.26
Net to the bank
€2,983.74
Settlement journal
#322006
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a19662-c535-7622-9222-8b65c92b9e0c is already settled by stl_EUR_2989207 line 48
- duplicate linethe file lists it twicerefund:01a19664-a38f-7522-9c85-942daac61cd8 is already settled by stl_EUR_2989207 line 70
- 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 3, the contract says 0
- fee differencethe fee is not the contract feethe fee is 42, the contract says 37
- fee differencethe fee is not the contract feethe fee is 3, the contract says 0
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 15 | capture | 01a19660-38e5-70b2-9233-acf5ab02a9e6 | €9.00 | €0.23 | fee difference |
| 34 | refund | 01a19662-1a27-763f-872d-53ff79dab402 | -€26.00 | €0.03 | fee difference |
| 49 | capture | 01a19662-d5ed-748f-af53-8e393a7dc232 | €9.00 | €0.19 | duplicate line |
| 62 | capture | 01a19663-f936-72f3-838e-376cfc213891 | €24.00 | €0.42 | fee difference |
| 71 | refund | 01a19664-a398-723b-b4d8-d138c04629d8 | -€20.00 | €0.00 | duplicate line |
| 76 | refund | 01a19664-d705-7ca8-b12c-815672398a8d | -€14.00 | €0.03 | fee difference |
| 1 | capture | 01a1965f-7d2d-7eb7-ab22-7f51644d18a1 | €24.00 | €0.37 | matched |
| 2 | capture | 01a1965f-7e32-7a6b-86d4-611ea854d108 | €15.00 | €0.26 | matched |
| 3 | capture | 01a1965f-8979-78c7-9511-f6f8b0cef19f | €35.00 | €0.50 | matched |
| 4 | capture | 01a1965f-8bb9-7415-b18b-a5f4b9276650 | €35.00 | €0.50 | matched |
| 5 | refund | 01a1965f-a1db-71bf-b0ef-c3cf248e37c3 | -€5.00 | €0.00 | matched |
| 6 | capture | 01a1965f-b4b2-7020-8139-1f8d6f1e2278 | €49.00 | €0.67 | matched |
| 7 | capture | 01a1965f-cf95-7555-b8e8-025918459c0e | €35.00 | €0.50 | matched |
| 8 | capture | 01a1965f-f474-7285-a9f0-dbb452c8c18a | €35.00 | €0.50 | matched |
| 9 | capture | 01a19660-0335-7b7f-8074-1c6773a753d4 | €15.00 | €0.26 | matched |
| 10 | capture | 01a19660-03c4-7d36-ba9a-20b0886d1ecd | €35.00 | €0.50 | matched |
| 11 | capture | 01a19660-1eda-75e6-9fde-39ac63aa0838 | €9.00 | €0.19 | matched |
| 12 | capture | 01a19660-26c8-785e-99de-92eff396c041 | €49.00 | €0.67 | matched |
| 13 | capture | 01a19660-27a5-73b1-87f3-592c74770711 | €49.00 | €0.67 | matched |
| 14 | capture | 01a19660-2f26-703e-9062-fe0404f0140f | €24.00 | €0.37 | matched |
| 16 | capture | 01a19660-3ff0-7818-90a3-a82f57111b4f | €49.00 | €0.67 | matched |
| 17 | capture | 01a19660-4b8a-7691-a07c-422071c7711f | €35.00 | €0.50 | matched |
| 18 | capture | 01a19660-5829-7d2a-8cca-bb8cd3684521 | €9.00 | €0.19 | matched |
| 19 | capture | 01a19660-903b-72c3-8dc3-d46ab477926d | €9.00 | €0.19 | matched |
| 20 | capture | 01a19660-aa10-7dec-8f52-b0acc21e8809 | €49.00 | €0.67 | matched |
| 21 | refund | 01a19660-da9c-7eac-82a9-5e880b06e956 | -€8.00 | €0.00 | matched |
| 22 | capture | 01a19660-debd-7e90-bdbc-47e90a40ad5d | €35.00 | €0.50 | matched |
| 23 | capture | 01a19660-f337-738f-8cc2-d897a90854e2 | €49.00 | €0.67 | matched |
| 24 | capture | 01a19661-0cb2-798c-b5ff-e3c32c5ef773 | €49.00 | €0.67 | matched |
| 25 | capture | 01a19661-6556-78e1-a138-858cd3b71b2f | €15.00 | €0.26 | matched |
| 26 | capture | 01a19661-6627-7a8d-8fc6-b7934e7abb87 | €15.00 | €0.26 | matched |
| 27 | capture | 01a19661-67ae-7f60-a716-0ee4309f6b68 | €49.00 | €0.67 | matched |
| 28 | capture | 01a19661-ab55-77ef-824e-5d02d84387aa | €49.00 | €0.67 | matched |
| 29 | capture | 01a19661-add3-73a0-8ff9-382daa5c558a | €35.00 | €0.50 | matched |
| 30 | capture | 01a19661-afd1-724e-a16a-dc072da0eb42 | €49.00 | €0.67 | matched |
| 31 | capture | 01a19661-b0bb-744c-97ce-f02a156779f3 | €49.00 | €0.67 | matched |
| 32 | capture | 01a19661-eead-7e6a-bc4f-20680e46d04c | €9.00 | €0.19 | matched |
| 33 | capture | 01a19662-129e-7345-ab2f-7e0dc4318e63 | €49.00 | €0.67 | matched |
| 35 | capture | 01a19662-1ab4-7f44-ad2d-8cf85776e79b | €35.00 | €0.50 | matched |
| 36 | capture | 01a19662-2f02-7591-9d02-c10faecae8b2 | €35.00 | €0.50 | matched |
| 37 | capture | 01a19662-3cf4-7457-91d0-ecc8138a773e | €24.00 | €0.37 | matched |
| 38 | capture | 01a19662-426a-731c-9bd2-b78a666766d0 | €24.00 | €0.37 | matched |
| 39 | capture | 01a19662-55dc-79fa-bc7c-c7dfe0c1b7bb | €15.00 | €0.26 | matched |
| 40 | capture | 01a19662-6c21-765f-a32e-72f8525eda16 | €49.00 | €0.67 | matched |
| 41 | capture | 01a19662-774e-7357-a063-61cee081845b | €49.00 | €0.67 | matched |
| 42 | capture | 01a19662-7a99-71c7-901c-a032c6f0e9eb | €15.00 | €0.26 | matched |
| 43 | capture | 01a19662-8439-7856-b430-2a7ebe78f3ed | €15.00 | €0.26 | matched |
| 44 | capture | 01a19662-a0a7-7cd8-bdb7-2066f3d48052 | €15.00 | €0.26 | matched |
| 45 | refund | 01a19662-adf9-775c-921d-2f753b79cde8 | -€9.00 | €0.00 | matched |
| 46 | capture | 01a19662-b77b-7ebc-b144-fc5fa2298e05 | €35.00 | €0.50 | matched |
| 47 | refund | 01a19662-cf7e-71be-9765-8b242377e329 | -€6.00 | €0.00 | matched |
| 48 | capture | 01a19662-d5ed-748f-af53-8e393a7dc232 | €9.00 | €0.19 | matched |
| 50 | capture | 01a19663-00ed-7285-a6aa-b73ce84e81a7 | €49.00 | €0.67 | matched |
| 51 | capture | 01a19663-0ade-75b6-893b-fa9ee92f284c | €15.00 | €0.26 | matched |
| 52 | refund | 01a19663-0d5e-7257-a8b7-ce54b2455fdf | -€8.00 | €0.00 | matched |
| 53 | capture | 01a19663-1ce9-7212-b4c0-2f25e09f6bfd | €9.00 | €0.19 | matched |
| 54 | capture | 01a19663-282d-7f65-a3f1-ca86940bf7c7 | €35.00 | €0.50 | matched |
| 55 | capture | 01a19663-4d86-728f-8e3b-fa02766d5272 | €49.00 | €0.67 | matched |
| 56 | capture | 01a19663-6be0-76fe-af53-0ef2635d78ea | €49.00 | €0.67 | matched |
| 57 | capture | 01a19663-83ee-755e-b590-d390dd306f72 | €15.00 | €0.26 | matched |
| 58 | capture | 01a19663-86e5-7994-97a0-dbd774d531eb | €9.00 | €0.19 | matched |
| 59 | capture | 01a19663-b00f-762f-99fd-2f8073c61095 | €9.00 | €0.19 | matched |
| 60 | capture | 01a19663-de9f-7f40-bcfd-b45bdbbd99fa | €9.00 | €0.19 | matched |
| 61 | capture | 01a19663-dffe-70f9-8791-4bf5e1f7cafa | €49.00 | €0.67 | matched |
| 63 | capture | 01a19664-2601-71ce-a407-42ac362ebf3c | €24.00 | €0.37 | matched |
| 64 | capture | 01a19664-2691-731b-951a-6c2b56a7bcd0 | €24.00 | €0.37 | matched |
| 65 | capture | 01a19664-280e-7539-8bd9-b715fa45e36d | €24.00 | €0.37 | matched |
| 66 | capture | 01a19664-57c8-74b2-ac56-98b1050746d3 | €35.00 | €0.50 | matched |
| 67 | capture | 01a19664-6d25-7b7e-b6fd-77c7b74b62a9 | €49.00 | €0.67 | matched |
| 68 | capture | 01a19664-854a-7ee6-a5a3-f4fdd9929967 | €49.00 | €0.67 | matched |
| 69 | capture | 01a19664-9d57-74ab-b9f8-961b67cd2806 | €24.00 | €0.37 | matched |
| 70 | refund | 01a19664-a398-723b-b4d8-d138c04629d8 | -€20.00 | €0.00 | matched |
| 72 | capture | 01a19664-a88d-79d4-a7c2-ad0a1364120d | €15.00 | €0.26 | matched |
| 73 | capture | 01a19664-b1a9-7f29-bd7c-f213fe9fbf2e | €35.00 | €0.50 | matched |
| 74 | capture | 01a19664-c930-743d-8a9f-ca3181103e95 | €24.00 | €0.37 | matched |
| 75 | capture | 01a19664-ceb3-7caa-b8a8-a45df1442466 | €35.00 | €0.50 | matched |
| 77 | capture | 01a19665-1943-70f5-ab4d-bd474a1daf83 | €35.00 | €0.50 | matched |
| 78 | capture | 01a19665-30af-78eb-b737-c051c2e6dbc6 | €49.00 | €0.67 | matched |
| 79 | capture | 01a19665-4ddb-79f2-a685-c2c0f5587cb1 | €15.00 | €0.26 | matched |
| 80 | capture | 01a19665-5314-7cd9-b02d-45eb29c3daa9 | €15.00 | €0.26 | matched |
| 81 | capture | 01a19665-6ff0-7f5f-9f04-3c250336c91c | €9.00 | €0.19 | matched |
| 82 | capture | 01a19665-b11b-7149-9280-60fb62d5aac2 | €15.00 | €0.26 | matched |
| 83 | capture | 01a19665-f147-7548-aeb9-bc1e6be9603e | €24.00 | €0.37 | matched |
| 84 | capture | 01a19666-4745-7fbf-89d5-5b23e28ed648 | €49.00 | €0.67 | matched |
| 85 | capture | 01a19666-4716-7692-9376-7706a366a018 | €24.00 | €0.37 | matched |
| 86 | capture | 01a19666-5fa9-7329-a873-0fb2e39fc02e | €15.00 | €0.26 | matched |
| 87 | capture | 01a19666-614f-7238-b349-2cee133e354a | €49.00 | €0.67 | matched |
| 88 | capture | 01a19666-6882-78b1-b328-34712432e9b7 | €49.00 | €0.67 | matched |
| 89 | capture | 01a19666-7320-7c11-9a3c-b8c7deb6831a | €49.00 | €0.67 | matched |
| 90 | refund | 01a19666-a271-7876-8462-d57cc3b8ec77 | -€15.00 | €0.00 | matched |
| 91 | refund | 01a19666-a87a-760d-a373-327854e35201 | -€20.00 | €0.00 | matched |
| 92 | capture | 01a19666-bb73-7e1c-9ae2-b3525a8459f6 | €15.00 | €0.26 | matched |
| 93 | capture | 01a19666-c195-7f21-bbce-8178afca6791 | €49.00 | €0.67 | matched |
| 94 | refund | 01a19666-c828-7e1e-ae97-b879187d998d | -€26.00 | €0.00 | matched |
| 95 | capture | 01a19666-ceb5-784c-9946-7ad27bae1b75 | €24.00 | €0.37 | matched |
| 96 | capture | 01a19666-d90b-72bb-a322-181a6fce280d | €15.00 | €0.26 | matched |
| 97 | capture | 01a19667-0658-70c3-b879-269715b9cdbe | €35.00 | €0.50 | matched |
| 98 | capture | 01a19667-2e09-7719-8ab2-39b87e404be8 | €49.00 | €0.67 | matched |
| 99 | capture | 01a19667-46f3-78e3-93bd-c1d62682d4c1 | €24.00 | €0.37 | matched |
| 100 | capture | 01a19667-5459-788d-9c48-48e17b1453d6 | €49.00 | €0.67 | matched |
| 101 | capture | 01a19667-6923-7bf5-8466-2cdfa9f8bc30 | €24.00 | €0.37 | matched |
| 102 | capture | 01a19667-7455-7c5d-8ea3-4110ebcc4dcd | €49.00 | €0.67 | matched |
| 103 | capture | 01a19667-76c5-7420-9b2d-571ff4ba8d13 | €49.00 | €0.67 | matched |
| 104 | capture | 01a19667-bf3a-7c50-a975-fa252d2b3e7e | €49.00 | €0.67 | matched |
| 105 | capture | 01a19667-f36a-72c0-9183-ec1aaf8167d5 | €35.00 | €0.50 | matched |
| 106 | capture | 01a19668-142b-7cb4-8d89-13ca67fcfbf4 | €15.00 | €0.26 | matched |
| 107 | capture | 01a19668-159d-7fb6-9f05-20add553db89 | €24.00 | €0.37 | matched |
| 108 | capture | 01a19668-240b-72c5-a6cf-ceb3c571d824 | €24.00 | €0.37 | matched |
| 109 | capture | 01a19668-44b8-7cad-99d6-41ab7415ba86 | €15.00 | €0.26 | matched |
| 110 | capture | 01a19668-47e3-7f98-8970-0e4965e8fce9 | €24.00 | €0.37 | matched |
| 111 | capture | 01a19668-56e8-700d-b92d-722562275901 | €35.00 | €0.50 | matched |
| 112 | capture | 01a19668-5ed9-7dc6-b356-ccc284cf944d | €9.00 | €0.19 | matched |
| 113 | capture | 01a19668-6696-72bc-96d9-8c78f748da60 | €24.00 | €0.37 | matched |
| 114 | capture | 01a19668-6a0f-7a07-9382-b671cc4540a5 | €49.00 | €0.67 | matched |
| 115 | capture | 01a19668-6bc4-749a-b536-5b0cca95451f | €49.00 | €0.67 | matched |
| 116 | capture | 01a19668-6d8f-7dc1-ab1c-fd5bcddd1234 | €35.00 | €0.50 | matched |
| 117 | capture | 01a19668-87b0-73e1-b4f1-c60b71a6d296 | €24.00 | €0.37 | matched |
| 118 | capture | 01a19668-91d1-70d4-ade1-fe2f83676e8d | €9.00 | €0.19 | matched |