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, 22:00134 linesclean
- 1 Nov, 21:50120 linesclean
- 1 Nov, 21:40106 lines2 breaks
- 1 Nov, 21:30124 lines7 breaks
- 1 Nov, 21:20106 lines3 breaks
- 1 Nov, 21:10140 lines3 breaks
- 1 Nov, 21:00106 lines4 breaks
- 1 Nov, 20:50127 lines3 breaks
- 1 Nov, 20:40126 lines2 breaks
- 1 Nov, 20:30125 lines1 break
- 1 Nov, 20:20141 lines3 breaks
- 1 Nov, 20:10133 lines2 breaks
- 1 Nov, 20:00108 lines1 break
- 1 Nov, 19:50133 lines4 breaks
1 Nov, 21:00
Gross
€2,881.00
PSP fee
€43.73
Net to the bank
€2,837.27
Settlement journal
#331116
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a198ee-1475-7ef1-96fe-8f85e5224a85 is already settled by stl_EUR_2989278 line 60
- duplicate linethe file lists it twicecapture:01a198ef-5521-72a0-9eb1-18b67f56ff94 is already settled by stl_EUR_2989278 line 74
- fee differencethe fee is not the contract feethe fee is 39, the contract says 37
- fee differencethe fee is not the contract feethe fee is 20, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 44 | capture | 01a198ec-8c3b-7bc1-8d75-a70215260bd6 | €24.00 | €0.39 | fee difference |
| 61 | capture | 01a198ee-2a87-7e38-b7f2-e8ef1c624e03 | €35.00 | €0.50 | duplicate line |
| 75 | capture | 01a198ef-5557-7833-bce5-58678ae17058 | €35.00 | €0.50 | duplicate line |
| 88 | capture | 01a198f0-daac-756e-a13c-30b0759d5825 | €9.00 | €0.20 | fee difference |
| 1 | capture | 01a198e3-c7db-72ec-939c-c1f95d3db532 | €35.00 | €0.50 | matched |
| 2 | capture | 01a198e9-8ca8-738a-8962-b70380862962 | €35.00 | €0.50 | matched |
| 3 | capture | 01a198e9-9147-70c2-87da-d0ea6da19766 | €35.00 | €0.50 | matched |
| 4 | capture | 01a198e9-94eb-79b2-b9b3-9450b1ff6bf1 | €15.00 | €0.26 | matched |
| 5 | capture | 01a198e9-b298-7dc2-bb2c-89a1bd636f23 | €15.00 | €0.26 | matched |
| 6 | capture | 01a198e9-b7d8-70c4-8173-2b48a98256d5 | €15.00 | €0.26 | matched |
| 7 | capture | 01a198e9-bd9e-7f49-a709-ad1b6dcd7d27 | €15.00 | €0.26 | matched |
| 8 | capture | 01a198ea-37a8-74c4-aff2-cc66e3ead64c | €49.00 | €0.67 | matched |
| 9 | capture | 01a198ea-37bd-712f-b79e-1b24811cdde6 | €24.00 | €0.37 | matched |
| 10 | capture | 01a198ea-37c4-7e6b-bee1-fe3dc0bfd813 | €24.00 | €0.37 | matched |
| 11 | capture | 01a198ea-43be-7265-98c2-f2b519627bbf | €49.00 | €0.67 | matched |
| 12 | capture | 01a198ea-5a95-7888-88fd-d99ad1b46f06 | €9.00 | €0.19 | matched |
| 13 | capture | 01a198ea-5d8f-7942-8138-3086b19ae51e | €9.00 | €0.19 | matched |
| 14 | capture | 01a198ea-b118-788c-9da3-a8c51748183d | €9.00 | €0.19 | matched |
| 15 | capture | 01a198ea-ba2c-7495-8270-8ab4771c6c00 | €49.00 | €0.67 | matched |
| 16 | capture | 01a198ea-c0c1-7d8f-9a3c-fe66e03f36b4 | €35.00 | €0.50 | matched |
| 17 | capture | 01a198ea-e1d1-7e56-9e10-1ff7dd409104 | €24.00 | €0.37 | matched |
| 18 | capture | 01a198ea-ea4e-7bab-ba73-91a65c7a4dcb | €35.00 | €0.50 | matched |
| 19 | capture | 01a198ea-f679-76fc-846a-d67b9ecbe7cd | €24.00 | €0.37 | matched |
| 20 | capture | 01a198eb-1088-7d85-a3d4-3b99c1049197 | €49.00 | €0.67 | matched |
| 21 | capture | 01a198eb-2601-751f-b97e-08cb8db39c92 | €49.00 | €0.67 | matched |
| 22 | capture | 01a198eb-28e7-7d28-be3c-3da30abd093d | €49.00 | €0.67 | matched |
| 23 | capture | 01a198eb-7704-7d90-86d5-8ea23c2c686d | €49.00 | €0.67 | matched |
| 24 | capture | 01a198eb-7eb1-7c0f-92d0-a3e3f500f41d | €15.00 | €0.26 | matched |
| 25 | capture | 01a198eb-9f15-7b5f-8138-ed26cdb0ce3e | €35.00 | €0.50 | matched |
| 26 | capture | 01a198eb-a81c-7c1a-969d-d2846e3a05b6 | €15.00 | €0.26 | matched |
| 27 | refund | 01a198eb-ac47-74ac-84f0-80486ec40902 | -€6.00 | €0.00 | matched |
| 28 | capture | 01a198eb-bd3b-7fec-a200-33955511da5b | €35.00 | €0.50 | matched |
| 29 | capture | 01a198eb-bf2a-7b71-9573-0ae617fa78a2 | €24.00 | €0.37 | matched |
| 30 | capture | 01a198eb-e7c8-7d35-9326-db1e9546ecfc | €9.00 | €0.19 | matched |
| 31 | capture | 01a198eb-ed99-79d6-b285-a9a0497adc0d | €35.00 | €0.50 | matched |
| 32 | capture | 01a198eb-f0a0-7867-a398-ea45b899621c | €24.00 | €0.37 | matched |
| 33 | capture | 01a198eb-f638-7912-a422-a871d7ef25a8 | €35.00 | €0.50 | matched |
| 34 | capture | 01a198ec-00b6-7f10-9934-e19837f3bffe | €15.00 | €0.26 | matched |
| 35 | capture | 01a198ec-066c-75b6-9b5f-937a4fdcc88c | €9.00 | €0.19 | matched |
| 36 | capture | 01a198ec-0e54-724a-a52f-964069a018da | €49.00 | €0.67 | matched |
| 37 | capture | 01a198ec-205d-7df2-94be-d835685a4404 | €9.00 | €0.19 | matched |
| 38 | capture | 01a198ec-2823-7805-b84d-19a1fb265e02 | €15.00 | €0.26 | matched |
| 39 | capture | 01a198ec-39e9-7115-a1d7-7395982c2633 | €9.00 | €0.19 | matched |
| 40 | refund | 01a198ec-4066-7cf7-b108-c60a00526320 | -€46.00 | €0.00 | matched |
| 41 | refund | 01a198ec-4db8-7276-9cb2-131e0258f881 | -€7.00 | €0.00 | matched |
| 42 | capture | 01a198ec-58b9-7f5e-a538-6db4836befa5 | €9.00 | €0.19 | matched |
| 43 | capture | 01a198ec-77ce-7180-8628-03063e2421e9 | €15.00 | €0.26 | matched |
| 45 | capture | 01a198ec-8e2e-702c-8fc7-de9ee093773d | €15.00 | €0.26 | matched |
| 46 | refund | 01a198ec-b433-731c-ae5f-df84c641a0d0 | -€7.00 | €0.00 | matched |
| 47 | capture | 01a198ec-e763-7552-b487-5788ed73ce52 | €15.00 | €0.26 | matched |
| 48 | capture | 01a198ec-e8b4-7651-b169-def189054e30 | €49.00 | €0.67 | matched |
| 49 | capture | 01a198ec-ed01-79ad-a564-7cdedfafe3b6 | €15.00 | €0.26 | matched |
| 50 | capture | 01a198ec-f5d5-7502-99cb-b224ccee2e3d | €24.00 | €0.37 | matched |
| 51 | capture | 01a198ec-ee65-7357-9d1e-74fe98876bdb | €15.00 | €0.26 | matched |
| 52 | capture | 01a198ed-17f8-7447-a0dd-9512d45fad8d | €35.00 | €0.50 | matched |
| 53 | capture | 01a198ed-5672-76e1-a3ea-ec2e53537040 | €9.00 | €0.19 | matched |
| 54 | capture | 01a198ed-5abf-759e-9c5c-cf1026e24ecd | €24.00 | €0.37 | matched |
| 55 | capture | 01a198ed-7795-70f0-b864-4693992f6c90 | €49.00 | €0.67 | matched |
| 56 | capture | 01a198ed-aa9e-7272-8d0d-e0423fa7a1d5 | €49.00 | €0.67 | matched |
| 57 | capture | 01a198ed-b038-77aa-b8e7-079e3420ea90 | €35.00 | €0.50 | matched |
| 58 | capture | 01a198ed-c35c-71c8-ac74-24110eb7cb16 | €49.00 | €0.67 | matched |
| 59 | capture | 01a198ee-0dc0-7db0-92f9-fc2edc040062 | €15.00 | €0.26 | matched |
| 60 | capture | 01a198ee-2a87-7e38-b7f2-e8ef1c624e03 | €35.00 | €0.50 | matched |
| 62 | capture | 01a198ee-2d91-7909-ab41-53fa1df9af53 | €49.00 | €0.67 | matched |
| 63 | capture | 01a198ee-44f5-72bb-aa5a-66d2db183e4b | €9.00 | €0.19 | matched |
| 64 | capture | 01a198ee-46a1-765e-b2bf-f77100f3e035 | €49.00 | €0.67 | matched |
| 65 | capture | 01a198ee-65c6-7856-b1ff-a6b047d619c3 | €15.00 | €0.26 | matched |
| 66 | capture | 01a198ee-7629-7e26-a641-24c3feb2c676 | €24.00 | €0.37 | matched |
| 67 | capture | 01a198ee-79a4-7b42-82bd-2ce29867e2b2 | €24.00 | €0.37 | matched |
| 68 | capture | 01a198ee-978f-7274-9a30-55a98767207f | €24.00 | €0.37 | matched |
| 69 | capture | 01a198ee-de77-78d8-9be2-eb089ae6b86e | €49.00 | €0.67 | matched |
| 70 | capture | 01a198ee-e17a-707b-b69c-3512715a97a6 | €35.00 | €0.50 | matched |
| 71 | capture | 01a198ee-e7db-7706-98ba-cfeca01df16f | €24.00 | €0.37 | matched |
| 72 | capture | 01a198ee-f51c-733d-9271-40534b9f10eb | €24.00 | €0.37 | matched |
| 73 | capture | 01a198ef-4408-76cb-b7f0-98302121a17c | €49.00 | €0.67 | matched |
| 74 | capture | 01a198ef-5557-7833-bce5-58678ae17058 | €35.00 | €0.50 | matched |
| 76 | capture | 01a198ef-5dab-7490-868b-b20fe862f55d | €49.00 | €0.67 | matched |
| 77 | capture | 01a198ef-944c-753d-937c-9687ce7a6a25 | €35.00 | €0.50 | matched |
| 78 | refund | 01a198ef-9849-73a0-bcd0-77a270beb2ca | -€12.00 | €0.00 | matched |
| 79 | capture | 01a198ef-d72f-7e4e-bfd8-58f86f29864d | €9.00 | €0.19 | matched |
| 80 | capture | 01a198ef-dbd5-785c-a7f4-e2888de7088e | €49.00 | €0.67 | matched |
| 81 | capture | 01a198f0-0c03-744b-b616-06060b473976 | €35.00 | €0.50 | matched |
| 82 | capture | 01a198f0-1364-7109-b1eb-58e454c63571 | €35.00 | €0.50 | matched |
| 83 | capture | 01a198f0-2b31-78bd-8afa-9242a1be201c | €49.00 | €0.67 | matched |
| 84 | capture | 01a198f0-8666-7251-9c3f-7582086482df | €35.00 | €0.50 | matched |
| 85 | capture | 01a198f0-9c0b-712f-9c07-695b55ecc210 | €49.00 | €0.67 | matched |
| 86 | capture | 01a198f0-a423-7b03-8cfe-98d910ef1cab | €15.00 | €0.26 | matched |
| 87 | capture | 01a198f0-b72b-7387-a4b2-bc9897384781 | €24.00 | €0.37 | matched |
| 89 | capture | 01a198f1-02aa-7e6c-b789-2deabec9a068 | €35.00 | €0.50 | matched |
| 90 | capture | 01a198f1-0fd8-7cac-91ff-3d1b2d58821f | €24.00 | €0.37 | matched |
| 91 | capture | 01a198f1-4f71-7a01-998a-10980d224ca1 | €15.00 | €0.26 | matched |
| 92 | capture | 01a198f1-5bc3-7071-911d-a2b921d7ba92 | €24.00 | €0.37 | matched |
| 93 | capture | 01a198f1-674a-7899-beb9-ef17f1c6dbe2 | €24.00 | €0.37 | matched |
| 94 | capture | 01a198f1-6a52-71d3-b328-3adbcb500460 | €24.00 | €0.37 | matched |
| 95 | capture | 01a198f1-8539-77b9-8487-ea421bce1669 | €35.00 | €0.50 | matched |
| 96 | capture | 01a198f1-a734-775f-91c0-f10e46a2720d | €24.00 | €0.37 | matched |
| 97 | capture | 01a198f1-a7cb-752d-996e-f8691d603017 | €15.00 | €0.26 | matched |
| 98 | capture | 01a198f1-aaa5-7f0e-bd9b-852bd9d7c64f | €15.00 | €0.26 | matched |
| 99 | capture | 01a198f1-b07f-79f1-b89a-81fa2a3908a7 | €49.00 | €0.67 | matched |
| 100 | capture | 01a198f1-d0a4-738d-911f-4132a7eff9c4 | €49.00 | €0.67 | matched |
| 101 | capture | 01a198f1-f337-73d6-8b8e-278ea9c8ab83 | €35.00 | €0.50 | matched |
| 102 | capture | 01a198f1-ff00-7212-b66e-43b58a4d17a8 | €35.00 | €0.50 | matched |
| 103 | capture | 01a198f2-1e13-7c42-a56b-5c26a0d50971 | €35.00 | €0.50 | matched |
| 104 | capture | 01a198f2-4ecc-73c4-b492-273ec5f4155e | €49.00 | €0.67 | matched |
| 105 | capture | 01a198f2-6db0-778f-8310-771985cc4a6b | €35.00 | €0.50 | matched |
| 106 | capture | 01a198f2-723d-78d9-bd0a-5fc88599f34b | €49.00 | €0.67 | matched |