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, 11:40105 lines5 breaks
- 2 Nov, 11:30136 lines2 breaks
- 2 Nov, 11:20137 lines1 break
- 2 Nov, 11:10127 lines1 break
- 2 Nov, 11:00138 lines2 breaks
- 2 Nov, 10:50121 lines4 breaks
- 2 Nov, 10:40109 lines2 breaks
- 2 Nov, 10:30111 lines8 breaks
- 2 Nov, 10:20130 lines5 breaks
- 2 Nov, 10:10116 lines1 break
- 2 Nov, 10:00116 lines3 breaks
- 2 Nov, 09:50124 lines2 breaks
- 2 Nov, 09:40119 lines1 break
- 2 Nov, 09:30156 lines3 breaks
2 Nov, 10:30
Gross
€2,485.00
PSP fee
€39.44
Net to the bank
€2,445.56
Settlement journal
#341317
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a19bd3-89be-7322-ac2a-2b95c19b27d0 is already settled by stl_EUR_2989359 line 41
- duplicate linethe file lists it twicecapture:01a19bd5-65e2-7606-84e7-fc6a49463f5e is already settled by stl_EUR_2989359 line 71
- fee differencethe fee is not the contract feethe fee is 24, the contract says 19
- fee differencethe fee is not the contract feethe fee is 38, the contract says 37
- fee differencethe fee is not the contract feethe fee is 72, the contract says 67
- fee differencethe fee is not the contract feethe fee is 40, the contract says 37
- fee differencethe fee is not the contract feethe fee is 1, the contract says 0
- fee differencethe fee is not the contract feethe fee is 22, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 9 | capture | 01a19bcf-5d56-71a6-bbb1-07ca0ec8c023 | €9.00 | €0.24 | fee difference |
| 19 | capture | 01a19bd0-b424-7527-9eab-76cde6dc66ac | €24.00 | €0.38 | fee difference |
| 29 | capture | 01a19bd2-23af-73c9-b6fe-3ec65db2b940 | €49.00 | €0.72 | fee difference |
| 42 | capture | 01a19bd3-8a04-7380-b907-f889843dc0eb | €9.00 | €0.19 | duplicate line |
| 45 | capture | 01a19bd3-91da-7e00-a9d0-6c9d9894f763 | €24.00 | €0.40 | fee difference |
| 67 | refund | 01a19bd4-d224-7b24-8b17-73353b302791 | -€14.00 | €0.01 | fee difference |
| 72 | capture | 01a19bd5-6641-7a46-a5c8-f7a9a6436484 | €9.00 | €0.19 | duplicate line |
| 110 | capture | 01a19bd8-256f-7bec-a07e-eb734ab2e270 | €9.00 | €0.22 | fee difference |
| 1 | capture | 01a19bc7-7c30-7301-9f34-c7faa80a7ec6 | €24.00 | €0.37 | matched |
| 2 | capture | 01a19bca-658b-7c1a-872f-e9d7d878ae76 | €24.00 | €0.37 | matched |
| 3 | capture | 01a19bcb-725d-7b7e-a0d9-cbb2165747a4 | €9.00 | €0.19 | matched |
| 4 | refund | 01a19bcf-2bd9-7187-ae0d-7056e4ee17ab | -€5.00 | €0.00 | matched |
| 5 | capture | 01a19bcf-3aa7-79df-b6d6-72ca329a5ee0 | €9.00 | €0.19 | matched |
| 6 | capture | 01a19bcf-46dd-761f-9e64-a1ca358c0da3 | €9.00 | €0.19 | matched |
| 7 | capture | 01a19bcf-4846-73f9-b305-fe4b4899e12f | €9.00 | €0.19 | matched |
| 8 | capture | 01a19bcf-51fb-7275-b72f-9465736c42a9 | €35.00 | €0.50 | matched |
| 10 | capture | 01a19bcf-7317-7526-abc0-49d5a7ea0c6b | €15.00 | €0.26 | matched |
| 11 | capture | 01a19bcf-9363-7424-85f4-72bf434c49cb | €15.00 | €0.26 | matched |
| 12 | capture | 01a19bcf-9b5b-7f8e-8b7b-80a21dccb261 | €49.00 | €0.67 | matched |
| 13 | capture | 01a19bcf-a06c-7b5a-9df0-7bd252a62c76 | €35.00 | €0.50 | matched |
| 14 | capture | 01a19bcf-e2df-73f4-8762-03b54c7bd213 | €9.00 | €0.19 | matched |
| 15 | capture | 01a19bcf-ec64-74f8-bc84-76390aff1f79 | €49.00 | €0.67 | matched |
| 16 | capture | 01a19bd0-2c4f-716b-9732-38cd67e994ae | €9.00 | €0.19 | matched |
| 17 | capture | 01a19bd0-6ac4-734e-a9a1-b31149999069 | €49.00 | €0.67 | matched |
| 18 | capture | 01a19bd0-ac5e-739f-82d6-4f8c2f2948e9 | €35.00 | €0.50 | matched |
| 20 | capture | 01a19bd1-6a0a-76ed-abbd-894649d42aa1 | €35.00 | €0.50 | matched |
| 21 | capture | 01a19bd1-7ac7-76cb-be74-a988b387e7fc | €35.00 | €0.50 | matched |
| 22 | capture | 01a19bd1-7d9e-7830-a7f6-f10cf7bdedde | €9.00 | €0.19 | matched |
| 23 | capture | 01a19bd1-9fe6-7f6c-8de9-129b70eb9279 | €24.00 | €0.37 | matched |
| 24 | capture | 01a19bd1-ef7f-7205-85cd-704f45de3dcc | €24.00 | €0.37 | matched |
| 25 | capture | 01a19bd1-f833-7278-bdfe-5daa3d0c3e20 | €24.00 | €0.37 | matched |
| 26 | capture | 01a19bd1-fd3c-73fe-94ec-1a96e1eb5a73 | €49.00 | €0.67 | matched |
| 27 | capture | 01a19bd1-fd44-7d41-b2d0-9d7bd8b9cbc8 | €24.00 | €0.37 | matched |
| 28 | capture | 01a19bd1-fef8-7947-8356-4bb4b9dce365 | €35.00 | €0.50 | matched |
| 30 | capture | 01a19bd2-7c98-7596-ad2e-d1806d15f8e0 | €15.00 | €0.26 | matched |
| 31 | capture | 01a19bd2-8b48-7dbb-950a-5c25b1fc3b55 | €49.00 | €0.67 | matched |
| 32 | capture | 01a19bd2-bfec-7083-a705-d0b932ed01dd | €49.00 | €0.67 | matched |
| 33 | capture | 01a19bd3-1c08-78c0-81c0-9ca089d33b74 | €49.00 | €0.67 | matched |
| 34 | capture | 01a19bd3-31ba-7c78-9033-24500860ca6a | €35.00 | €0.50 | matched |
| 35 | refund | 01a19bd3-46a1-779f-a333-0145c2cc99b6 | -€34.00 | €0.00 | matched |
| 36 | capture | 01a19bd3-5c39-7735-81a1-e31bbc570771 | €49.00 | €0.67 | matched |
| 37 | capture | 01a19bd3-6706-7674-a8c0-33865df93363 | €15.00 | €0.26 | matched |
| 38 | capture | 01a19bd3-6e11-7206-af8f-0b42ef0d3bef | €35.00 | €0.50 | matched |
| 39 | capture | 01a19bd3-7551-70bc-9757-13144446620e | €9.00 | €0.19 | matched |
| 40 | capture | 01a19bd3-7ed4-70db-8dd7-acd213373fff | €15.00 | €0.26 | matched |
| 41 | capture | 01a19bd3-8a04-7380-b907-f889843dc0eb | €9.00 | €0.19 | matched |
| 43 | capture | 01a19bd3-91fb-7f00-8802-7ae865ebad37 | €15.00 | €0.26 | matched |
| 44 | capture | 01a19bd3-9510-778b-807d-83c1e29c1a3d | €15.00 | €0.26 | matched |
| 46 | refund | 01a19bd3-9ef1-7ab0-b0cf-950add3c5347 | -€7.00 | €0.00 | matched |
| 47 | capture | 01a19bd3-aed3-783b-8cc1-d1de687081aa | €9.00 | €0.19 | matched |
| 48 | capture | 01a19bd3-b3c8-7190-a6af-993d2d404645 | €9.00 | €0.19 | matched |
| 49 | refund | 01a19bd3-db8d-7987-ba0c-45e2008199e3 | -€8.00 | €0.00 | matched |
| 50 | refund | 01a19bd3-ffbd-798b-8143-52c7b70b5fe1 | -€12.00 | €0.00 | matched |
| 51 | capture | 01a19bd4-033b-769f-a80f-410dcc27a80e | €35.00 | €0.50 | matched |
| 52 | capture | 01a19bd4-1904-70cf-8bd2-a5448baedb81 | €9.00 | €0.19 | matched |
| 53 | capture | 01a19bd4-1b02-792a-981b-f668aeae4057 | €9.00 | €0.19 | matched |
| 54 | capture | 01a19bd4-1cbf-7768-89ba-0becd32b37b9 | €35.00 | €0.50 | matched |
| 55 | capture | 01a19bd4-4d73-7cea-8a60-d052ac6affd3 | €49.00 | €0.67 | matched |
| 56 | capture | 01a19bd4-5e2d-7303-9423-acefadaa176c | €9.00 | €0.19 | matched |
| 57 | capture | 01a19bd4-8625-7b4a-ad25-1feaed824d85 | €24.00 | €0.37 | matched |
| 58 | refund | 01a19bd4-8d1d-7ff8-88a2-f352c46b0c5e | -€2.00 | €0.00 | matched |
| 59 | capture | 01a19bd4-904f-7d8d-9d05-4b75e1e2e1d0 | €9.00 | €0.19 | matched |
| 60 | capture | 01a19bd4-9b5d-7379-816f-2b3a4509cb35 | €35.00 | €0.50 | matched |
| 61 | capture | 01a19bd4-9df0-7480-9c86-3b87e5fdbce0 | €35.00 | €0.50 | matched |
| 62 | capture | 01a19bd4-a10a-7207-8a8b-3c13412c244c | €49.00 | €0.67 | matched |
| 63 | capture | 01a19bd4-a4b8-7e38-a209-eb2e69223b50 | €15.00 | €0.26 | matched |
| 64 | capture | 01a19bd4-aed7-7dc1-8309-6fce060b88c4 | €15.00 | €0.26 | matched |
| 65 | capture | 01a19bd4-bdc6-7856-bb8a-172b6938836e | €9.00 | €0.19 | matched |
| 66 | capture | 01a19bd4-ce7b-7fcd-9538-e74fd4eca1a9 | €49.00 | €0.67 | matched |
| 68 | capture | 01a19bd4-dff3-7e23-8e4d-7e74ef4afe38 | €49.00 | €0.67 | matched |
| 69 | capture | 01a19bd5-1baa-7de8-9a3a-277d720cd043 | €35.00 | €0.50 | matched |
| 70 | capture | 01a19bd5-34e4-714e-aa64-bde8f7cb4dcf | €9.00 | €0.19 | matched |
| 71 | capture | 01a19bd5-6641-7a46-a5c8-f7a9a6436484 | €9.00 | €0.19 | matched |
| 73 | capture | 01a19bd5-6981-7ebb-96df-02f39a815f49 | €9.00 | €0.19 | matched |
| 74 | capture | 01a19bd5-76a7-7984-aee7-731c307f6726 | €9.00 | €0.19 | matched |
| 75 | capture | 01a19bd5-91fb-7000-8774-685b16474a2f | €24.00 | €0.37 | matched |
| 76 | capture | 01a19bd5-9e29-7186-9ebe-a17b867da3e6 | €49.00 | €0.67 | matched |
| 77 | capture | 01a19bd5-b25a-7e8c-a673-4751e64b27bf | €35.00 | €0.50 | matched |
| 78 | capture | 01a19bd5-bb3b-7560-b4a8-ee78eda6b5a7 | €35.00 | €0.50 | matched |
| 79 | capture | 01a19bd5-c13f-7874-906e-829a6d1bc049 | €9.00 | €0.19 | matched |
| 80 | capture | 01a19bd5-c176-7677-9257-d6add21fea34 | €9.00 | €0.19 | matched |
| 81 | capture | 01a19bd5-cda4-7384-9dbc-8c679bd33c2e | €24.00 | €0.37 | matched |
| 82 | capture | 01a19bd5-d1b0-7571-8030-af9fc083731e | €35.00 | €0.50 | matched |
| 83 | capture | 01a19bd5-f0e2-7691-8faa-77a2713c1cef | €35.00 | €0.50 | matched |
| 84 | capture | 01a19bd6-2f16-7f63-a581-1805d33c6d72 | €15.00 | €0.26 | matched |
| 85 | capture | 01a19bd6-4106-7c4d-b238-cbd897ed27e5 | €9.00 | €0.19 | matched |
| 86 | capture | 01a19bd6-5dee-7a35-80b2-8c73a1f3f1e5 | €24.00 | €0.37 | matched |
| 87 | capture | 01a19bd6-a46e-744d-af16-32e0eba3880e | €35.00 | €0.50 | matched |
| 88 | capture | 01a19bd6-c85c-7f7c-b411-bc2a5bea26d1 | €15.00 | €0.26 | matched |
| 89 | capture | 01a19bd6-d82b-7d54-8f2f-fa18b0dcb92f | €24.00 | €0.37 | matched |
| 90 | capture | 01a19bd6-e8d6-7e34-97ac-80beb160d954 | €49.00 | €0.67 | matched |
| 91 | capture | 01a19bd6-f3e2-7181-a99c-e0d336f9afe5 | €49.00 | €0.67 | matched |
| 92 | capture | 01a19bd6-f4aa-72b8-86c8-17313fc8a426 | €15.00 | €0.26 | matched |
| 93 | capture | 01a19bd7-0b62-7a29-ba8c-2a0ba8d63f1c | €9.00 | €0.19 | matched |
| 94 | capture | 01a19bd7-3a21-723a-942a-0d767729e910 | €15.00 | €0.26 | matched |
| 95 | capture | 01a19bd7-57cb-733c-a5b4-8b4d65ee597d | €9.00 | €0.19 | matched |
| 96 | capture | 01a19bd7-60b5-7dd0-a3da-fc7cc46ffa69 | €24.00 | €0.37 | matched |
| 97 | capture | 01a19bd7-6577-7e52-9ac7-d121ecac0447 | €15.00 | €0.26 | matched |
| 98 | capture | 01a19bd7-a889-73cf-809d-d89fcbccd75a | €9.00 | €0.19 | matched |
| 99 | capture | 01a19bd7-a9fa-7634-bb01-385b4b2926e0 | €35.00 | €0.50 | matched |
| 100 | capture | 01a19bd7-b63e-7005-9caa-f721fe96a834 | €15.00 | €0.26 | matched |
| 101 | capture | 01a19bd7-d2ce-79f6-9138-a4140c477e36 | €35.00 | €0.50 | matched |
| 102 | capture | 01a19bd7-d807-7472-b2c5-e8f27ebac8c2 | €49.00 | €0.67 | matched |
| 103 | capture | 01a19bd7-e1aa-7d66-a099-a45284d63669 | €9.00 | €0.19 | matched |
| 104 | capture | 01a19bd7-ed07-77c2-82f4-fe86e1ae40e0 | €35.00 | €0.50 | matched |
| 105 | capture | 01a19bd7-efbf-720a-8125-7e397761886d | €35.00 | €0.50 | matched |
| 106 | capture | 01a19bd7-f0b5-74be-b7c1-7f7045edbbbf | €49.00 | €0.67 | matched |
| 107 | refund | 01a19bd8-1a51-7b8f-bd82-fb4ffd134546 | -€7.00 | €0.00 | matched |
| 108 | capture | 01a19bd8-1a94-79d3-af21-786da89bdd98 | €24.00 | €0.37 | matched |
| 109 | capture | 01a19bd8-1d8e-73f6-a820-27c2fa12dda4 | €49.00 | €0.67 | matched |
| 111 | capture | 01a19bd8-2a05-7fc5-8da0-52be15e612e5 | €9.00 | €0.19 | matched |