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
- 2 Nov, 08:40115 lines2 breaks
- 2 Nov, 08:30114 lines2 breaks
- 2 Nov, 08:20147 lines4 breaks
- 2 Nov, 08:10121 lines3 breaks
- 2 Nov, 08:00137 lines4 breaks
- 2 Nov, 07:50113 lines3 breaks
- 2 Nov, 07:40120 lines3 breaks
- 2 Nov, 07:30119 linesclean
- 2 Nov, 07:20132 lines5 breaks
- 2 Nov, 07:10134 linesclean
- 2 Nov, 07:00108 lines4 breaks
- 2 Nov, 06:50116 lines2 breaks
- 2 Nov, 06:40115 lines3 breaks
- 2 Nov, 06:30126 lines3 breaks
2 Nov, 07:50
Gross
€2,652.00
PSP fee
€41.81
Net to the bank
€2,610.19
Settlement journal
#339242
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a19b44-4da0-75b6-832a-4b9c0bcee2d6 is already settled by stl_EUR_2989343 line 94
- duplicate linethe file lists it twicecapture:01a19b45-1b46-726f-a1c4-2752f29378c5 is already settled by stl_EUR_2989343 line 102
- fee differencethe fee is not the contract feethe fee is 21, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 13 | capture | 01a19b3d-fd89-74bf-8703-6c1955f5c994 | €9.00 | €0.21 | fee difference |
| 95 | capture | 01a19b44-4e2d-7008-93fa-feb94ae63240 | €15.00 | €0.26 | duplicate line |
| 103 | capture | 01a19b45-1b6d-748d-a5b3-ba954259440e | €9.00 | €0.19 | duplicate line |
| 1 | capture | 01a19b34-0bf0-7883-be6b-dd8e3029f1ac | €9.00 | €0.19 | matched |
| 2 | capture | 01a19b3c-a450-7638-a219-60d997231401 | €49.00 | €0.67 | matched |
| 3 | capture | 01a19b3c-aa97-714c-8101-a03c03d5eb56 | €49.00 | €0.67 | matched |
| 4 | capture | 01a19b3c-a085-73af-9ea6-0959cd16c2d5 | €49.00 | €0.67 | matched |
| 5 | capture | 01a19b3c-ddfd-703f-a071-1be9d7a27d41 | €49.00 | €0.67 | matched |
| 6 | capture | 01a19b3c-ef75-76e1-ba3e-8da43489329c | €24.00 | €0.37 | matched |
| 7 | capture | 01a19b3d-1656-7221-9a3a-8189fe546266 | €49.00 | €0.67 | matched |
| 8 | refund | 01a19b3d-17de-7a14-90f0-80aaee75b98d | -€42.00 | €0.00 | matched |
| 9 | capture | 01a19b3d-1b73-74c3-b94c-c56e66fb1903 | €15.00 | €0.26 | matched |
| 10 | capture | 01a19b3d-27de-7d11-aa18-5fa7cf27533b | €49.00 | €0.67 | matched |
| 11 | capture | 01a19b3d-73f9-702f-860a-c4cfd5e4790b | €24.00 | €0.37 | matched |
| 12 | capture | 01a19b3d-c947-786d-b9d6-ec48bb6c5fdd | €49.00 | €0.67 | matched |
| 14 | capture | 01a19b3d-fee0-712a-a234-bca1adaa5dc4 | €49.00 | €0.67 | matched |
| 15 | capture | 01a19b3e-13f7-7bec-9fbc-d0bb0d729e59 | €35.00 | €0.50 | matched |
| 16 | capture | 01a19b3e-1c1b-7330-a63d-ba2fda067c3f | €15.00 | €0.26 | matched |
| 17 | capture | 01a19b3e-31f8-7988-bf37-da7522668032 | €49.00 | €0.67 | matched |
| 18 | capture | 01a19b3e-4964-78de-a1d0-accf1c924cca | €9.00 | €0.19 | matched |
| 19 | capture | 01a19b3e-6eb9-7d24-b56e-f63b64c372ef | €24.00 | €0.37 | matched |
| 20 | capture | 01a19b3e-7367-7e14-9a2e-0c7288272831 | €24.00 | €0.37 | matched |
| 21 | capture | 01a19b3e-9290-7133-8629-c2c3dcbafc3d | €49.00 | €0.67 | matched |
| 22 | capture | 01a19b3e-a76a-781f-beac-40c6d68df148 | €9.00 | €0.19 | matched |
| 23 | refund | 01a19b3e-ad78-7389-a6d1-d08dfdac7c31 | -€22.00 | €0.00 | matched |
| 24 | capture | 01a19b3e-b3a0-7915-9169-0ee54885e236 | €24.00 | €0.37 | matched |
| 25 | refund | 01a19b3e-c2db-7719-937a-83482ddbc765 | -€17.00 | €0.00 | matched |
| 26 | capture | 01a19b3e-d0f1-76f5-8640-5ef21074e830 | €15.00 | €0.26 | matched |
| 27 | capture | 01a19b3e-e13f-7826-bac5-30c84740c64d | €35.00 | €0.50 | matched |
| 28 | capture | 01a19b3f-1d0e-772d-a9c5-1a36da3eaa7a | €35.00 | €0.50 | matched |
| 29 | capture | 01a19b3f-236b-7a44-a8fa-67de17b4b6b3 | €9.00 | €0.19 | matched |
| 30 | capture | 01a19b3f-492d-7e27-ac65-e64ed933da60 | €9.00 | €0.19 | matched |
| 31 | capture | 01a19b3f-4d6a-7840-b9b6-65c22ee4a975 | €15.00 | €0.26 | matched |
| 32 | capture | 01a19b3f-67e2-7f20-9a92-5e41fc134908 | €35.00 | €0.50 | matched |
| 33 | capture | 01a19b3f-910e-7aa6-9d0f-f8f11deb4cd9 | €49.00 | €0.67 | matched |
| 34 | capture | 01a19b3f-94fa-7796-a905-4241b32b6f3c | €24.00 | €0.37 | matched |
| 35 | capture | 01a19b3f-9dd8-77ff-b3e3-0e7d0059e7e4 | €15.00 | €0.26 | matched |
| 36 | capture | 01a19b3f-ba22-7c76-92f0-f60ef002f4ef | €35.00 | €0.50 | matched |
| 37 | capture | 01a19b3f-bbe4-77e1-94d0-b7c0ee960149 | €35.00 | €0.50 | matched |
| 38 | capture | 01a19b3f-c304-7312-b148-99697ff9fa70 | €15.00 | €0.26 | matched |
| 39 | capture | 01a19b3f-ce8c-7021-96dd-6e8320cccb46 | €24.00 | €0.37 | matched |
| 40 | capture | 01a19b3f-dbde-79d3-ba76-bf51f63c9fbc | €9.00 | €0.19 | matched |
| 41 | capture | 01a19b3f-e334-73d7-bbb6-b4ce2f3ea8a8 | €15.00 | €0.26 | matched |
| 42 | capture | 01a19b40-01d0-7dbe-838d-f5b16e5b782d | €49.00 | €0.67 | matched |
| 43 | capture | 01a19b40-2af3-7c5e-9ee3-250f9890d3e8 | €35.00 | €0.50 | matched |
| 44 | capture | 01a19b40-2d0c-7878-a891-637ec9cd8b0d | €9.00 | €0.19 | matched |
| 45 | capture | 01a19b40-4852-76b8-ac58-84b054ace4c8 | €35.00 | €0.50 | matched |
| 46 | capture | 01a19b40-4ef8-73d4-b76d-a9960f91a8bf | €49.00 | €0.67 | matched |
| 47 | capture | 01a19b40-6a4c-7ec7-ba12-0e004bac404e | €49.00 | €0.67 | matched |
| 48 | capture | 01a19b40-6b70-7caf-8e4f-06ad5247927a | €49.00 | €0.67 | matched |
| 49 | capture | 01a19b40-6cc3-73d2-b47d-dcd5bc5fc0db | €15.00 | €0.26 | matched |
| 50 | capture | 01a19b40-904e-7145-af61-8e77b367bbc1 | €9.00 | €0.19 | matched |
| 51 | capture | 01a19b40-90dd-7c2e-8829-55612882e8a5 | €35.00 | €0.50 | matched |
| 52 | capture | 01a19b40-b8b4-71eb-a563-cddf10ca19c8 | €9.00 | €0.19 | matched |
| 53 | capture | 01a19b40-c543-7f6a-b191-0632331977ab | €9.00 | €0.19 | matched |
| 54 | capture | 01a19b40-fb87-75e1-93fc-3daea06f6c1b | €15.00 | €0.26 | matched |
| 55 | capture | 01a19b40-fc2a-753d-9191-485832294b9b | €15.00 | €0.26 | matched |
| 56 | capture | 01a19b41-2964-7521-8861-eb0438e53b5d | €15.00 | €0.26 | matched |
| 57 | capture | 01a19b41-2d52-76cf-81da-14c7260e052f | €15.00 | €0.26 | matched |
| 58 | capture | 01a19b41-36da-7cbe-b122-ad409d8413ec | €24.00 | €0.37 | matched |
| 59 | refund | 01a19b41-534d-7ab5-9299-6379b3acbaba | -€10.00 | €0.00 | matched |
| 60 | capture | 01a19b41-6589-75d7-bbb2-8369ffbcbe65 | €9.00 | €0.19 | matched |
| 61 | capture | 01a19b41-6ae5-7401-a8ca-c5649f858b42 | €35.00 | €0.50 | matched |
| 62 | capture | 01a19b41-85ff-7098-8a95-cafd62b6555f | €15.00 | €0.26 | matched |
| 63 | capture | 01a19b41-8e9a-7eb2-9046-0e18c3cfada8 | €35.00 | €0.50 | matched |
| 64 | capture | 01a19b41-9829-749f-9ec5-0cb37c5f7220 | €24.00 | €0.37 | matched |
| 65 | capture | 01a19b41-bec4-75f6-b221-ad6aa2838bd7 | €9.00 | €0.19 | matched |
| 66 | capture | 01a19b41-bf3c-71c0-96a0-4bb76dc4e3f7 | €35.00 | €0.50 | matched |
| 67 | capture | 01a19b41-e6b0-71d9-8369-fe94f773acca | €9.00 | €0.19 | matched |
| 68 | capture | 01a19b41-eac9-7e7c-aaea-71bb2b2a5602 | €15.00 | €0.26 | matched |
| 69 | capture | 01a19b41-f08f-7475-993f-69a60d446ca4 | €49.00 | €0.67 | matched |
| 70 | capture | 01a19b41-f6c5-77f5-9b25-297a4c94ade4 | €35.00 | €0.50 | matched |
| 71 | capture | 01a19b42-0298-7391-a709-3f43f154c4aa | €35.00 | €0.50 | matched |
| 72 | capture | 01a19b42-0b51-7b83-b2b1-12e995b43b09 | €9.00 | €0.19 | matched |
| 73 | capture | 01a19b42-37d1-7fdc-8c51-4aa075cab64f | €24.00 | €0.37 | matched |
| 74 | refund | 01a19b42-4ec1-7403-92c8-517019fb0447 | -€5.00 | €0.00 | matched |
| 75 | capture | 01a19b42-59b9-7cb2-babe-ccb2f16c625f | €35.00 | €0.50 | matched |
| 76 | capture | 01a19b42-8107-7e4b-8fe6-577718c776a1 | €35.00 | €0.50 | matched |
| 77 | capture | 01a19b42-82a3-70ce-83c2-04b8373d600a | €24.00 | €0.37 | matched |
| 78 | capture | 01a19b42-97e2-7d91-b31a-777b7cf23070 | €49.00 | €0.67 | matched |
| 79 | capture | 01a19b42-a7f3-7303-bbc6-c5375670ee6a | €15.00 | €0.26 | matched |
| 80 | capture | 01a19b42-b7a6-792d-bc33-f1a2c0f393e0 | €35.00 | €0.50 | matched |
| 81 | capture | 01a19b43-05d5-7fd0-8f50-60b76c56aebb | €49.00 | €0.67 | matched |
| 82 | capture | 01a19b43-1496-73c2-8059-bae0d86f5ab0 | €24.00 | €0.37 | matched |
| 83 | capture | 01a19b43-3547-7dbd-8b94-1122f5e2dcb5 | €9.00 | €0.19 | matched |
| 84 | capture | 01a19b43-3634-7fc6-a78f-53f1bdcea6eb | €15.00 | €0.26 | matched |
| 85 | capture | 01a19b43-3a7b-7858-a217-24861107b51c | €24.00 | €0.37 | matched |
| 86 | capture | 01a19b43-3e09-7780-a08b-6a9f912879c9 | €15.00 | €0.26 | matched |
| 87 | capture | 01a19b43-3ee3-7d9d-9654-2730a00c9bd3 | €49.00 | €0.67 | matched |
| 88 | capture | 01a19b43-607b-778a-9e10-634d7a66d33a | €9.00 | €0.19 | matched |
| 89 | capture | 01a19b43-61ec-7d0d-a005-5500a8187e37 | €15.00 | €0.26 | matched |
| 90 | capture | 01a19b43-7599-799e-8717-cc55e5c2fd8c | €35.00 | €0.50 | matched |
| 91 | capture | 01a19b43-ecc0-7052-919d-cd3fce394fc1 | €24.00 | €0.37 | matched |
| 92 | capture | 01a19b44-359d-709a-a501-ad27fdc00c8d | €24.00 | €0.37 | matched |
| 93 | capture | 01a19b44-4ca2-7994-b1c4-0c646aa6bfde | €15.00 | €0.26 | matched |
| 94 | capture | 01a19b44-4e2d-7008-93fa-feb94ae63240 | €15.00 | €0.26 | matched |
| 96 | capture | 01a19b44-9b89-7ff8-9b41-2cf8ced2f3b2 | €49.00 | €0.67 | matched |
| 97 | capture | 01a19b44-bb25-708d-bcdc-2f69fa097a74 | €9.00 | €0.19 | matched |
| 98 | capture | 01a19b44-eee5-7e08-b843-09004e80c4c8 | €35.00 | €0.50 | matched |
| 99 | capture | 01a19b44-fc93-7de7-971f-5bad21d74446 | €35.00 | €0.50 | matched |
| 100 | capture | 01a19b45-012a-758a-a06d-3c9e758676e2 | €9.00 | €0.19 | matched |
| 101 | capture | 01a19b45-0d13-71e2-a0cc-de3a9764f091 | €9.00 | €0.19 | matched |
| 102 | capture | 01a19b45-1b6d-748d-a5b3-ba954259440e | €9.00 | €0.19 | matched |
| 104 | capture | 01a19b45-23dd-74c5-b070-19d595f84d4d | €15.00 | €0.26 | matched |
| 105 | capture | 01a19b45-2c44-72da-989d-42ea9abac23a | €15.00 | €0.26 | matched |
| 106 | capture | 01a19b45-3896-772c-aaec-00b27585d52d | €24.00 | €0.37 | matched |
| 107 | refund | 01a19b45-449d-7246-90ed-202e9476cca7 | -€11.00 | €0.00 | matched |
| 108 | capture | 01a19b45-559b-77ec-a0f4-1873a4d2704d | €15.00 | €0.26 | matched |
| 109 | capture | 01a19b45-5d44-7487-aeaf-2f52f77ed140 | €15.00 | €0.26 | matched |
| 110 | capture | 01a19b45-741e-7c36-b6b1-f5b8e511e57b | €9.00 | €0.19 | matched |
| 111 | capture | 01a19b45-8bdb-725f-9264-994aa7a36e7c | €15.00 | €0.26 | matched |
| 112 | capture | 01a19b45-8fb3-766c-8b64-f5169a49c6b7 | €49.00 | €0.67 | matched |
| 113 | capture | 01a19b45-b71a-7970-9e92-43dfb92367f9 | €49.00 | €0.67 | matched |