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, 18:50132 lines2 breaks
- 1 Nov, 18:40116 lines2 breaks
- 1 Nov, 18:30124 lines3 breaks
- 1 Nov, 18:20111 lines1 break
- 1 Nov, 18:10134 lines7 breaks
- 1 Nov, 18:00123 lines3 breaks
- 1 Nov, 17:50122 lines4 breaks
- 1 Nov, 17:40107 lines1 break
- 1 Nov, 17:30124 lines2 breaks
- 1 Nov, 17:20136 lines2 breaks
- 1 Nov, 17:10107 lines5 breaks
- 1 Nov, 17:00118 linesclean
- 1 Nov, 16:50138 lines4 breaks
- 1 Nov, 16:40123 lines5 breaks
1 Nov, 18:00
Gross
€2,707.00
PSP fee
€43.31
Net to the bank
€2,663.69
Settlement journal
#328806
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a19846-c2ed-77b9-85ee-5f5f029f80e3 is already settled by stl_EUR_2989260 line 29
- duplicate linethe file lists it twicecapture:01a1984b-d460-7aac-8f4e-717123df6921 is already settled by stl_EUR_2989260 line 94
- fee differencethe fee is not the contract feethe fee is 70, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 12 | capture | 01a19845-9239-7437-ab7b-366d9bbeacba | €49.00 | €0.70 | fee difference |
| 30 | capture | 01a19846-e124-7e6d-b9a3-0bc619ab34c0 | €49.00 | €0.67 | duplicate line |
| 95 | capture | 01a1984b-e3b1-7b5a-b2bd-cc3614ff9e89 | €9.00 | €0.19 | duplicate line |
| 1 | capture | 01a1983f-482e-70c4-8ec8-5574036caba0 | €35.00 | €0.50 | matched |
| 2 | capture | 01a19840-f7c4-71bc-9f79-8acfd62c5793 | €9.00 | €0.19 | matched |
| 3 | capture | 01a19844-b819-7ce4-a2b5-735e7897f7ff | €35.00 | €0.50 | matched |
| 4 | capture | 01a19844-c25a-7e84-a957-eec27282e392 | €15.00 | €0.26 | matched |
| 5 | refund | 01a19844-e56a-7e94-aeb3-f79bbc919839 | -€11.00 | €0.00 | matched |
| 6 | capture | 01a19844-ebf3-7fb6-9412-8d86a3b0583a | €35.00 | €0.50 | matched |
| 7 | capture | 01a19845-3b41-7bc5-864a-68f94245d07c | €49.00 | €0.67 | matched |
| 8 | capture | 01a19845-6b43-77b1-86db-b8df68c9ea55 | €24.00 | €0.37 | matched |
| 9 | capture | 01a19845-7788-761c-982d-0d003ba8779b | €24.00 | €0.37 | matched |
| 10 | capture | 01a19845-7c8e-7ef2-b272-6eee1c1b6222 | €49.00 | €0.67 | matched |
| 11 | capture | 01a19845-7e9d-77c7-97d2-7ee883353907 | €49.00 | €0.67 | matched |
| 13 | capture | 01a19845-b6ab-7421-b369-03a390655e0c | €9.00 | €0.19 | matched |
| 14 | capture | 01a19845-b8ec-70cf-9dc3-dc69738ae511 | €9.00 | €0.19 | matched |
| 15 | capture | 01a19845-c5a7-7b32-bd12-967f99b6252a | €9.00 | €0.19 | matched |
| 16 | capture | 01a19845-d757-70ca-8adc-0913da19f494 | €24.00 | €0.37 | matched |
| 17 | capture | 01a19845-d787-7567-a0f0-d51309ee4be6 | €15.00 | €0.26 | matched |
| 18 | capture | 01a19845-e9f5-73cd-b76c-b3ad869ed0b0 | €24.00 | €0.37 | matched |
| 19 | capture | 01a19846-2bba-7f28-92d7-bdc98303f598 | €24.00 | €0.37 | matched |
| 20 | capture | 01a19846-3fdf-748d-ac8f-da56a389c8cb | €24.00 | €0.37 | matched |
| 21 | refund | 01a19846-402c-72a8-ae06-bcff5cc92629 | -€7.00 | €0.00 | matched |
| 22 | capture | 01a19846-444c-760f-aba6-4637693d0f8b | €35.00 | €0.50 | matched |
| 23 | capture | 01a19846-4f94-7ffd-8931-2e75d56dc546 | €24.00 | €0.37 | matched |
| 24 | capture | 01a19846-6809-7526-b011-e54ab4384105 | €9.00 | €0.19 | matched |
| 25 | capture | 01a19846-72fa-75da-8cd7-a69dd22f4e17 | €15.00 | €0.26 | matched |
| 26 | refund | 01a19846-a40b-7f73-9338-fc7fe1a90a1c | -€7.00 | €0.00 | matched |
| 27 | capture | 01a19846-c0e5-77d3-ad8d-50920e8f470f | €24.00 | €0.37 | matched |
| 28 | capture | 01a19846-d5c0-704c-a5d6-6d9c397216cc | €24.00 | €0.37 | matched |
| 29 | capture | 01a19846-e124-7e6d-b9a3-0bc619ab34c0 | €49.00 | €0.67 | matched |
| 31 | capture | 01a19847-4257-75ab-a54f-a04b30e53f69 | €49.00 | €0.67 | matched |
| 32 | capture | 01a19847-516f-70ca-a14e-c097271ba21f | €35.00 | €0.50 | matched |
| 33 | capture | 01a19847-7607-71e4-83e7-b266560e8c55 | €35.00 | €0.50 | matched |
| 34 | capture | 01a19847-7b87-7678-8d38-59ea41e01581 | €24.00 | €0.37 | matched |
| 35 | capture | 01a19847-85a5-7128-95ed-7744e087febf | €24.00 | €0.37 | matched |
| 36 | capture | 01a19847-9c4f-7886-b83e-1c9c19a337cc | €24.00 | €0.37 | matched |
| 37 | capture | 01a19847-b830-722b-a36f-7462f39b8058 | €49.00 | €0.67 | matched |
| 38 | capture | 01a19847-ba74-7733-8540-20e3b005ae96 | €9.00 | €0.19 | matched |
| 39 | capture | 01a19847-dae7-75e5-abde-1f4a623d630e | €49.00 | €0.67 | matched |
| 40 | capture | 01a19847-e13e-79f4-88ee-6c105255e187 | €35.00 | €0.50 | matched |
| 41 | capture | 01a19847-fb47-7dfd-a6d9-bbe4dfab6b85 | €9.00 | €0.19 | matched |
| 42 | capture | 01a19848-2182-7eec-9a7b-2191defd6d37 | €35.00 | €0.50 | matched |
| 43 | capture | 01a19848-2c94-71b8-8198-fc0a121b66b2 | €35.00 | €0.50 | matched |
| 44 | capture | 01a19848-6b7f-7397-a16e-52c04dfefca5 | €35.00 | €0.50 | matched |
| 45 | refund | 01a19848-697f-7d66-a4ac-b8f2026f390f | -€8.00 | €0.00 | matched |
| 46 | capture | 01a19848-87e7-7c40-96eb-e98123bceb63 | €49.00 | €0.67 | matched |
| 47 | capture | 01a19848-a513-7369-a73a-958bf16ebfae | €24.00 | €0.37 | matched |
| 48 | capture | 01a19848-ab1f-75ca-8f44-911ff75fa3e7 | €9.00 | €0.19 | matched |
| 49 | capture | 01a19848-afd3-71c8-a3de-d79af53a7be2 | €24.00 | €0.37 | matched |
| 50 | capture | 01a19848-b7ed-7c06-8eb3-ccc812689fc6 | €24.00 | €0.37 | matched |
| 51 | capture | 01a19848-d223-7325-815e-dc43e4031f82 | €15.00 | €0.26 | matched |
| 52 | capture | 01a19848-d9f1-77b9-b51d-497c46af403f | €35.00 | €0.50 | matched |
| 53 | capture | 01a19848-db05-778f-9526-d9d2bbcef6ce | €15.00 | €0.26 | matched |
| 54 | capture | 01a19848-df8e-7a2b-b126-cb1ef85e46a1 | €15.00 | €0.26 | matched |
| 55 | capture | 01a19848-e80e-7184-ad63-1cc50f8db504 | €15.00 | €0.26 | matched |
| 56 | capture | 01a19848-e8ec-7dc1-acdf-371522710184 | €9.00 | €0.19 | matched |
| 57 | capture | 01a19848-e941-7bce-b985-abeabd8ca5cb | €9.00 | €0.19 | matched |
| 58 | capture | 01a19849-08ae-7aa2-a3d6-434480634b0f | €24.00 | €0.37 | matched |
| 59 | capture | 01a19849-129c-7789-8767-6b8dad94507e | €35.00 | €0.50 | matched |
| 60 | capture | 01a19849-1c02-7d81-b036-e243a74867bc | €9.00 | €0.19 | matched |
| 61 | refund | 01a19849-5d0b-7ee1-9e72-acd39841e616 | -€8.00 | €0.00 | matched |
| 62 | capture | 01a19849-65c1-7230-a5b2-79ee429f789b | €49.00 | €0.67 | matched |
| 63 | capture | 01a19849-8584-7e37-8dce-408a7a60f4d5 | €9.00 | €0.19 | matched |
| 64 | capture | 01a19849-913c-7c4f-912b-6ef50fb27883 | €24.00 | €0.37 | matched |
| 65 | capture | 01a19849-b671-7885-8b9b-d3dc8cb5c78f | €35.00 | €0.50 | matched |
| 66 | capture | 01a19849-db7d-760e-bd3a-6b865b25880a | €49.00 | €0.67 | matched |
| 67 | capture | 01a1984a-0acd-7e89-adc2-23748b078d44 | €49.00 | €0.67 | matched |
| 68 | capture | 01a1984a-178c-7ee1-8753-1dfa02e9a01d | €24.00 | €0.37 | matched |
| 69 | capture | 01a1984a-36d2-7eaf-9afb-eadfc76dd10c | €9.00 | €0.19 | matched |
| 70 | capture | 01a1984a-420c-76d9-a54d-e8e63052dd22 | €9.00 | €0.19 | matched |
| 71 | capture | 01a1984a-4480-7bdb-9eeb-44eb9951556d | €49.00 | €0.67 | matched |
| 72 | capture | 01a1984a-6759-7fb3-9a72-083616ddf9e1 | €35.00 | €0.50 | matched |
| 73 | capture | 01a1984a-911e-7056-804f-02b01eddb634 | €9.00 | €0.19 | matched |
| 74 | capture | 01a1984a-934f-7b18-b4da-55c0b2ebbc17 | €15.00 | €0.26 | matched |
| 75 | capture | 01a1984a-a39b-7253-9982-771cb7030841 | €9.00 | €0.19 | matched |
| 76 | refund | 01a1984a-d839-76ce-82a5-711142ba12d1 | -€14.00 | €0.00 | matched |
| 77 | capture | 01a1984a-ed6f-7f25-8d7e-bdc02bd6c1a4 | €15.00 | €0.26 | matched |
| 78 | capture | 01a1984a-ea89-79d0-93c3-da1882692f90 | €24.00 | €0.37 | matched |
| 79 | capture | 01a1984b-1046-72ff-b6a8-a6f019b09b34 | €35.00 | €0.50 | matched |
| 80 | capture | 01a1984b-21e2-7c2d-82b6-5ff0309a9f6f | €35.00 | €0.50 | matched |
| 81 | capture | 01a1984b-286f-771d-813e-cb6d65a1f592 | €15.00 | €0.26 | matched |
| 82 | capture | 01a1984b-3ead-7ba6-8252-fc1a375bb2b3 | €35.00 | €0.50 | matched |
| 83 | capture | 01a1984b-6c7e-70f2-a045-398417fa6aee | €35.00 | €0.50 | matched |
| 84 | capture | 01a1984b-72af-7774-b41a-510abadfdb2f | €49.00 | €0.67 | matched |
| 85 | refund | 01a1984b-751d-7bff-a84b-57ddd8349870 | -€20.00 | €0.00 | matched |
| 86 | refund | 01a1984b-7813-7608-8d43-b6c9e0ba97b3 | -€22.00 | €0.00 | matched |
| 87 | capture | 01a1984b-792a-7ec0-bead-382061bd46fe | €24.00 | €0.37 | matched |
| 88 | capture | 01a1984b-922a-78c3-98a5-4f82f1a026d5 | €49.00 | €0.67 | matched |
| 89 | capture | 01a1984b-a612-7c33-806f-80e792368698 | €15.00 | €0.26 | matched |
| 90 | capture | 01a1984b-ab8a-7d43-b17f-eae1897f440f | €9.00 | €0.19 | matched |
| 91 | capture | 01a1984b-bf2b-7a8b-a7e7-b86abde2d0f3 | €35.00 | €0.50 | matched |
| 92 | refund | 01a1984b-c0a7-7fc7-a9b9-20f89593f85e | -€17.00 | €0.00 | matched |
| 93 | capture | 01a1984b-cfd3-79cf-8c85-3db2822186b5 | €9.00 | €0.19 | matched |
| 94 | capture | 01a1984b-e3b1-7b5a-b2bd-cc3614ff9e89 | €9.00 | €0.19 | matched |
| 96 | capture | 01a1984c-07eb-730c-a0b6-15636b643943 | €15.00 | €0.26 | matched |
| 97 | refund | 01a1984c-1c15-72a2-9d26-59bf6d704871 | -€3.00 | €0.00 | matched |
| 98 | refund | 01a1984c-2284-793f-98d7-fc8ec68b4329 | -€33.00 | €0.00 | matched |
| 99 | capture | 01a1984c-2416-7751-bbc2-b739ccb93f20 | €49.00 | €0.67 | matched |
| 100 | capture | 01a1984c-278b-7989-9e04-16534ac03a4b | €35.00 | €0.50 | matched |
| 101 | capture | 01a1984c-2b20-7baf-a2b1-86488b3c48da | €49.00 | €0.67 | matched |
| 102 | capture | 01a1984c-360f-7f3c-a1f6-bbaeff8b173a | €15.00 | €0.26 | matched |
| 103 | capture | 01a1984c-6dc9-79f8-bd7a-351bd4815f63 | €9.00 | €0.19 | matched |
| 104 | capture | 01a1984c-74d0-70eb-a1cb-3894dd11c612 | €15.00 | €0.26 | matched |
| 105 | capture | 01a1984c-9798-7d7b-90f4-afe4f877ddd5 | €35.00 | €0.50 | matched |
| 106 | refund | 01a1984c-9ea6-7038-9918-57818138761a | -€5.00 | €0.00 | matched |
| 107 | capture | 01a1984c-a294-7804-8564-f35683675810 | €35.00 | €0.50 | matched |
| 108 | capture | 01a1984c-ba79-7222-bd28-25286a139c57 | €9.00 | €0.19 | matched |
| 109 | capture | 01a1984c-cc06-77a1-abee-eb74a9c50cf8 | €24.00 | €0.37 | matched |
| 110 | capture | 01a1984c-df29-73ce-90c4-c5f3d82c6214 | €9.00 | €0.19 | matched |
| 111 | capture | 01a1984c-e51b-7359-ac12-b56ab6eb6868 | €49.00 | €0.67 | matched |
| 112 | capture | 01a1984c-e5de-7ebc-934c-838711d670c6 | €49.00 | €0.67 | matched |
| 113 | capture | 01a1984c-f978-75e9-a38e-fd10e262bfa3 | €24.00 | €0.37 | matched |
| 114 | refund | 01a1984d-0406-768a-bd55-880f45bbd866 | -€3.00 | €0.00 | matched |
| 115 | capture | 01a1984d-2e13-76c6-beda-07f38f225ee4 | €15.00 | €0.26 | matched |
| 116 | capture | 01a1984d-3798-7720-9f57-4ec900319016 | €15.00 | €0.26 | matched |
| 117 | refund | 01a1984d-4ed5-79d6-a1be-37e4ce8a0a58 | -€4.00 | €0.00 | matched |
| 118 | capture | 01a1984d-500d-7c83-b10d-245a815ed0f8 | €15.00 | €0.26 | matched |
| 119 | capture | 01a1984d-98de-76c8-911a-1699459057e6 | €35.00 | €0.50 | matched |
| 120 | capture | 01a1984d-9b12-771f-9613-a88918dace42 | €15.00 | €0.26 | matched |
| 121 | capture | 01a1984d-9dfd-7f36-a897-63ba3eea9867 | €9.00 | €0.19 | matched |
| 122 | capture | 01a1984d-b481-77fe-820f-4c7f72ef883f | €35.00 | €0.50 | matched |
| 123 | capture | 01a1984d-b498-775d-a6bf-5d6d464c9acf | €35.00 | €0.50 | matched |