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, 13:20124 lines2 breaks
- 2 Nov, 13:10126 lines1 break
- 2 Nov, 13:00146 lines1 break
- 2 Nov, 12:50118 linesclean
- 2 Nov, 12:40112 lines3 breaks
- 2 Nov, 12:30127 lines4 breaks
- 2 Nov, 12:20137 lines6 breaks
- 2 Nov, 12:10114 lines3 breaks
- 2 Nov, 12:00128 lines3 breaks
- 2 Nov, 11:50125 linesclean
- 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, 12:10
Gross
€2,570.00
PSP fee
€41.66
Net to the bank
€2,528.34
Settlement journal
#342580
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a19c2b-f6ce-7d2a-9ada-3489326b1b32 is already settled by stl_EUR_2989369 line 19
- duplicate linethe file lists it twicecapture:01a19c31-a06f-77e0-bb6c-ec0d2379d95b is already settled by stl_EUR_2989369 line 88
- fee differencethe fee is not the contract feethe fee is 51, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 6 | capture | 01a19c2a-c621-7454-9983-c013bd0a6970 | €35.00 | €0.51 | fee difference |
| 20 | capture | 01a19c2b-f8c1-772a-8269-fab99589ba0c | €49.00 | €0.67 | duplicate line |
| 89 | capture | 01a19c31-a092-7a70-969c-6b4c16e5732c | €24.00 | €0.37 | duplicate line |
| 1 | capture | 01a19c22-8578-7dd1-b40c-5336ad699eba | €49.00 | €0.67 | matched |
| 2 | capture | 01a19c22-f2e5-7189-8eae-c9fd065db6ae | €9.00 | €0.19 | matched |
| 3 | capture | 01a19c27-624c-7159-b48a-8d6bacece0ce | €15.00 | €0.26 | matched |
| 4 | capture | 01a19c2a-0728-74e1-b1cc-456e7cfda345 | €35.00 | €0.50 | matched |
| 5 | capture | 01a19c2a-88c2-78d6-b67e-7afdc0b73db2 | €9.00 | €0.19 | matched |
| 7 | capture | 01a19c2a-dc9c-7e98-993d-36a7fef41417 | €15.00 | €0.26 | matched |
| 8 | capture | 01a19c2a-e14b-767f-b084-c723c2980ddc | €24.00 | €0.37 | matched |
| 9 | capture | 01a19c2a-e1b0-7a70-b52b-05b58c685dab | €9.00 | €0.19 | matched |
| 10 | capture | 01a19c2a-efce-7d75-8d0a-7e7a3ec9b5e4 | €24.00 | €0.37 | matched |
| 11 | capture | 01a19c2a-f881-7c95-b746-306337813a4f | €49.00 | €0.67 | matched |
| 12 | capture | 01a19c2b-0611-7676-ab45-9bc6f2b5c27f | €9.00 | €0.19 | matched |
| 13 | capture | 01a19c2b-1141-782d-bb74-b4a4a7bb22ff | €24.00 | €0.37 | matched |
| 14 | capture | 01a19c2b-338f-7cc0-a198-6118b99cc5d0 | €35.00 | €0.50 | matched |
| 15 | capture | 01a19c2b-67a7-74a8-9d3c-78525d486584 | €15.00 | €0.26 | matched |
| 16 | capture | 01a19c2b-a943-7681-abf3-ad073d54ce30 | €49.00 | €0.67 | matched |
| 17 | capture | 01a19c2b-ac68-7fec-93b0-b6d839d54d51 | €49.00 | €0.67 | matched |
| 18 | capture | 01a19c2b-d7c5-74ad-a6ff-f4f0beaefda9 | €15.00 | €0.26 | matched |
| 19 | capture | 01a19c2b-f8c1-772a-8269-fab99589ba0c | €49.00 | €0.67 | matched |
| 21 | capture | 01a19c2b-ffa9-790d-87a5-c27679114b23 | €9.00 | €0.19 | matched |
| 22 | capture | 01a19c2c-033e-77be-a3f7-4f67c5e860e3 | €35.00 | €0.50 | matched |
| 23 | capture | 01a19c2c-0a7b-7fd5-af69-7a45f0846a11 | €9.00 | €0.19 | matched |
| 24 | capture | 01a19c2c-281a-7f7e-a8ce-b1277efc6118 | €49.00 | €0.67 | matched |
| 25 | capture | 01a19c2c-2ead-7978-b5a8-02ff4662dfde | €9.00 | €0.19 | matched |
| 26 | capture | 01a19c2c-3eba-75bb-a60a-b8ac01de40cb | €49.00 | €0.67 | matched |
| 27 | capture | 01a19c2c-7efb-781d-b91a-a18a139e503d | €15.00 | €0.26 | matched |
| 28 | capture | 01a19c2c-a861-795f-b6dc-09fb4927fdde | €24.00 | €0.37 | matched |
| 29 | capture | 01a19c2c-bb8d-7629-8381-d53f97b8111a | €24.00 | €0.37 | matched |
| 30 | capture | 01a19c2c-c67b-7bf1-9bbb-6a61230fdf94 | €9.00 | €0.19 | matched |
| 31 | capture | 01a19c2c-d572-70a0-933d-db58e5741fe1 | €49.00 | €0.67 | matched |
| 32 | capture | 01a19c2c-dd2e-7286-b593-e41a1f3ee800 | €24.00 | €0.37 | matched |
| 33 | capture | 01a19c2d-0fae-7f80-9f21-85ef7c0e47de | €15.00 | €0.26 | matched |
| 34 | capture | 01a19c2d-1487-7379-b4f5-797db8988966 | €49.00 | €0.67 | matched |
| 35 | capture | 01a19c2d-5213-7739-9763-2130ff223ed7 | €24.00 | €0.37 | matched |
| 36 | capture | 01a19c2d-77ca-7e8b-a760-1fdd5f1318e2 | €49.00 | €0.67 | matched |
| 37 | capture | 01a19c2d-7d9e-7c9b-a7f3-ed58c8770610 | €15.00 | €0.26 | matched |
| 38 | capture | 01a19c2d-808e-73d0-8d50-1912eed2e9bf | €24.00 | €0.37 | matched |
| 39 | capture | 01a19c2d-9326-7f73-a050-f7402c2ec7c5 | €35.00 | €0.50 | matched |
| 40 | refund | 01a19c2d-a80a-73e9-9de8-55e674fe6ba6 | -€24.00 | €0.00 | matched |
| 41 | capture | 01a19c2d-c0f8-7187-aa71-66c8b0e236f0 | €9.00 | €0.19 | matched |
| 42 | capture | 01a19c2d-d70d-76f8-8d00-f11ed4209cbc | €49.00 | €0.67 | matched |
| 43 | refund | 01a19c2d-e3e7-7e04-b253-df8eb81190d0 | -€27.00 | €0.00 | matched |
| 44 | refund | 01a19c2e-2310-7aaf-a9aa-14cefbb74f92 | -€10.00 | €0.00 | matched |
| 45 | capture | 01a19c2e-26e1-7f8f-b850-916256a9256b | €49.00 | €0.67 | matched |
| 46 | capture | 01a19c2e-39a7-75e2-a177-f4268c207b8f | €15.00 | €0.26 | matched |
| 47 | refund | 01a19c2e-6af4-7479-9c27-b83c9ebef66f | -€27.00 | €0.00 | matched |
| 48 | capture | 01a19c2e-76a8-73a6-9a16-be0e28e18f4a | €24.00 | €0.37 | matched |
| 49 | capture | 01a19c2e-9ba6-7f77-838f-e3f66ec28960 | €15.00 | €0.26 | matched |
| 50 | capture | 01a19c2e-ae53-7d4f-82c5-5aaad2637834 | €24.00 | €0.37 | matched |
| 51 | capture | 01a19c2e-d26e-7f4d-a284-359f1978c26d | €9.00 | €0.19 | matched |
| 52 | capture | 01a19c2f-0e09-7fdc-bd64-80709246871a | €9.00 | €0.19 | matched |
| 53 | capture | 01a19c2f-10d1-7655-a850-9c7711defe93 | €24.00 | €0.37 | matched |
| 54 | capture | 01a19c2f-35bb-7cea-b603-38276f8d1811 | €9.00 | €0.19 | matched |
| 55 | capture | 01a19c2f-4aa2-7439-a6fc-c0a95970447c | €49.00 | €0.67 | matched |
| 56 | capture | 01a19c2f-5332-7cd8-a325-a6db12b52bce | €24.00 | €0.37 | matched |
| 57 | capture | 01a19c2f-62f7-706e-80fc-85fd5df7ae45 | €15.00 | €0.26 | matched |
| 58 | capture | 01a19c2f-76ba-7902-9d99-59b9bcbcb067 | €24.00 | €0.37 | matched |
| 59 | capture | 01a19c2f-7f47-7567-afad-dcc9a6e6d798 | €15.00 | €0.26 | matched |
| 60 | capture | 01a19c2f-7f69-729c-a7bc-b84667b0bf96 | €9.00 | €0.19 | matched |
| 61 | capture | 01a19c2f-97d6-77c2-adda-a02de24064a6 | €9.00 | €0.19 | matched |
| 62 | capture | 01a19c2f-b1f9-7430-88af-41666fedd421 | €35.00 | €0.50 | matched |
| 63 | refund | 01a19c2f-b83e-7084-9ce1-d44797418505 | -€9.00 | €0.00 | matched |
| 64 | capture | 01a19c2f-cbbd-70c9-9262-4c20fb19eb0a | €9.00 | €0.19 | matched |
| 65 | capture | 01a19c2f-ce06-7c08-9bd9-e8c1874c7ebf | €24.00 | €0.37 | matched |
| 66 | capture | 01a19c2f-f083-7308-b62d-9e442536cf94 | €15.00 | €0.26 | matched |
| 67 | capture | 01a19c2f-f43b-78bb-b569-b8b5d5e03e52 | €49.00 | €0.67 | matched |
| 68 | capture | 01a19c30-08f4-7c5a-962f-a2ae006fc8c6 | €24.00 | €0.37 | matched |
| 69 | capture | 01a19c30-2988-706f-a2e0-b5dab266b8d8 | €15.00 | €0.26 | matched |
| 70 | capture | 01a19c30-29bf-7fb1-9873-2214a409a83a | €15.00 | €0.26 | matched |
| 71 | refund | 01a19c30-5e97-7434-82be-b36572dd5259 | -€19.00 | €0.00 | matched |
| 72 | capture | 01a19c30-9455-7ff2-ad3c-3811f97b7e53 | €24.00 | €0.37 | matched |
| 73 | capture | 01a19c30-c5a9-7d61-9687-54ef6fe53e77 | €35.00 | €0.50 | matched |
| 74 | capture | 01a19c30-e74d-7eae-b91f-236138bbb71a | €9.00 | €0.19 | matched |
| 75 | refund | 01a19c30-fba8-7a7c-b991-ae3a3ba26f17 | -€20.00 | €0.00 | matched |
| 76 | capture | 01a19c31-2949-7640-9057-2bcd6e076ce6 | €49.00 | €0.67 | matched |
| 77 | capture | 01a19c31-3498-7018-b6b9-d6d9de652d87 | €15.00 | €0.26 | matched |
| 78 | capture | 01a19c31-35d8-71b5-b025-871a923b51d9 | €9.00 | €0.19 | matched |
| 79 | capture | 01a19c31-3dcf-7914-815b-ccf5d6e30421 | €49.00 | €0.67 | matched |
| 80 | capture | 01a19c31-4d06-7557-8329-6c833a6009ba | €24.00 | €0.37 | matched |
| 81 | capture | 01a19c31-60fd-79be-9997-f4bb34da72c8 | €35.00 | €0.50 | matched |
| 82 | capture | 01a19c31-65ad-74cf-9536-43350769c6c2 | €15.00 | €0.26 | matched |
| 83 | capture | 01a19c31-6a9a-738a-be43-2dc09fd571e2 | €35.00 | €0.50 | matched |
| 84 | capture | 01a19c31-7993-773b-9253-b05a6f0d7de9 | €15.00 | €0.26 | matched |
| 85 | capture | 01a19c31-80d2-7280-bd90-63ab21451752 | €9.00 | €0.19 | matched |
| 86 | refund | 01a19c31-8f51-7da1-9758-18d361774ae9 | -€46.00 | €0.00 | matched |
| 87 | capture | 01a19c31-8fdb-783e-95f5-7554263c127d | €35.00 | €0.50 | matched |
| 88 | capture | 01a19c31-a092-7a70-969c-6b4c16e5732c | €24.00 | €0.37 | matched |
| 90 | capture | 01a19c31-a267-7335-903e-a2c74c0ed1c8 | €35.00 | €0.50 | matched |
| 91 | capture | 01a19c31-a3ad-72ac-9b98-0ef100aedb11 | €15.00 | €0.26 | matched |
| 92 | capture | 01a19c31-b04a-7039-8991-820ab8c37bb2 | €35.00 | €0.50 | matched |
| 93 | capture | 01a19c31-c704-71ff-89ea-39c15142effa | €24.00 | €0.37 | matched |
| 94 | refund | 01a19c32-0148-7dea-9397-0fd5241f016f | -€7.00 | €0.00 | matched |
| 95 | capture | 01a19c32-1467-78a3-b6e2-491928a23695 | €24.00 | €0.37 | matched |
| 96 | capture | 01a19c32-1735-739d-8ca1-0a218ce432e5 | €24.00 | €0.37 | matched |
| 97 | capture | 01a19c32-34d8-7b7a-b8d1-1f9536ca886b | €49.00 | €0.67 | matched |
| 98 | capture | 01a19c32-3dcb-7e58-b93d-6f3563877e92 | €24.00 | €0.37 | matched |
| 99 | capture | 01a19c32-4fd7-740e-b281-f2f9df4beb6f | €49.00 | €0.67 | matched |
| 100 | capture | 01a19c32-c29d-79c9-a18b-7f428a17c38c | €9.00 | €0.19 | matched |
| 101 | capture | 01a19c32-ce54-7dad-a3f8-be6e3c1b97aa | €15.00 | €0.26 | matched |
| 102 | capture | 01a19c32-d356-792f-9ad9-dc3b33845817 | €49.00 | €0.67 | matched |
| 103 | capture | 01a19c32-e2db-7461-bd67-fccb8c0b20d8 | €9.00 | €0.19 | matched |
| 104 | capture | 01a19c32-f1cc-7f62-9083-feedd52da5cf | €49.00 | €0.67 | matched |
| 105 | capture | 01a19c33-00ea-7454-bed3-5023422798c1 | €49.00 | €0.67 | matched |
| 106 | capture | 01a19c33-3953-7f1d-ae5f-bdb9282279cd | €49.00 | €0.67 | matched |
| 107 | capture | 01a19c33-41a5-77ec-a42d-1911cf3ee768 | €15.00 | €0.26 | matched |
| 108 | capture | 01a19c33-4890-724c-a5f0-fa0ad03f33a1 | €15.00 | €0.26 | matched |
| 109 | capture | 01a19c33-59a7-73cb-9f35-3cbf7353a190 | €9.00 | €0.19 | matched |
| 110 | capture | 01a19c33-5f61-7a75-9a1a-8aadf4642cb1 | €24.00 | €0.37 | matched |
| 111 | capture | 01a19c33-79bc-7826-86ce-885b8c25ce8c | €49.00 | €0.67 | matched |
| 112 | capture | 01a19c33-a9f8-7eb6-a6e8-abb26a915d76 | €35.00 | €0.50 | matched |
| 113 | capture | 01a19c33-b2a5-7786-808e-659349c58da9 | €24.00 | €0.37 | matched |
| 114 | capture | 01a19c33-bbbb-7ffd-929c-4a6fd20b0c55 | €24.00 | €0.37 | matched |