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
- 3 Nov, 07:10128 lines3 breaks
- 3 Nov, 07:00139 lines4 breaks
- 3 Nov, 06:50108 lines2 breaks
- 3 Nov, 06:40127 lines3 breaks
- 3 Nov, 06:30120 lines1 break
- 3 Nov, 06:20131 lines3 breaks
- 3 Nov, 06:10131 lines2 breaks
- 3 Nov, 06:00121 lines5 breaks
- 3 Nov, 05:5099 lines3 breaks
- 3 Nov, 05:40104 linesclean
- 3 Nov, 05:30121 lines3 breaks
- 3 Nov, 05:20149 lines4 breaks
- 3 Nov, 05:10140 lines5 breaks
- 3 Nov, 05:00129 lines1 break
3 Nov, 05:50
Gross
€2,464.00
PSP fee
€38.11
Net to the bank
€2,425.89
Settlement journal
#356107
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a19ff7-9db0-75cc-a062-06c713ac867f is already settled by stl_EUR_2989475 line 32
- duplicate linethe file lists it twicecapture:01a19ff8-2f2c-7d35-a277-95a640f59d84 is already settled by stl_EUR_2989475 line 37
- fee differencethe fee is not the contract feethe fee is 20, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 33 | capture | 01a19ff7-b68d-7ce6-a5e1-0e209a366d82 | €24.00 | €0.37 | duplicate line |
| 38 | capture | 01a19ff8-2f41-7e7c-9232-bd8a6a328cb1 | €24.00 | €0.37 | duplicate line |
| 84 | capture | 01a19ffc-98ff-7dcb-a116-b475ec91a640 | €9.00 | €0.20 | fee difference |
| 1 | capture | 01a19ff0-9c87-7422-af48-17b7be70ee3f | €24.00 | €0.37 | matched |
| 2 | capture | 01a19ff5-342c-7268-ae32-5c61c0743ccd | €35.00 | €0.50 | matched |
| 3 | capture | 01a19ff5-44e1-72eb-9392-65f00bf0b775 | €15.00 | €0.26 | matched |
| 4 | capture | 01a19ff5-4a4f-753d-9ed7-bdfebac58208 | €9.00 | €0.19 | matched |
| 5 | capture | 01a19ff5-5d21-7fe3-9903-e677669da3ad | €35.00 | €0.50 | matched |
| 6 | capture | 01a19ff5-6867-7bb0-aef2-2f5cfaa1fcc5 | €9.00 | €0.19 | matched |
| 7 | capture | 01a19ff5-99d0-7e63-9573-60d89c97396c | €15.00 | €0.26 | matched |
| 8 | capture | 01a19ff5-cc94-7277-b4c6-272f79b29614 | €49.00 | €0.67 | matched |
| 9 | capture | 01a19ff5-dca8-7cb0-8369-067bfeb5f990 | €35.00 | €0.50 | matched |
| 10 | capture | 01a19ff6-0c03-7d78-b74a-024ea9f60d4e | €49.00 | €0.67 | matched |
| 11 | capture | 01a19ff6-0dcc-7c95-aa93-173ac22d58f6 | €35.00 | €0.50 | matched |
| 12 | capture | 01a19ff6-162c-7056-b514-ddd04eae42de | €49.00 | €0.67 | matched |
| 13 | capture | 01a19ff6-4369-70a4-a07d-168cb5a6ce26 | €15.00 | €0.26 | matched |
| 14 | refund | 01a19ff6-4c93-7992-be94-575409872697 | -€46.00 | €0.00 | matched |
| 15 | capture | 01a19ff6-6ddd-75e2-ba0b-8f859ff04415 | €35.00 | €0.50 | matched |
| 16 | capture | 01a19ff6-8090-7bc4-b492-6d02c6775a13 | €24.00 | €0.37 | matched |
| 17 | capture | 01a19ff6-99ec-7e08-a4f1-78c5c493f3dd | €9.00 | €0.19 | matched |
| 18 | capture | 01a19ff6-b249-7dd8-9429-9deb17a08e3a | €49.00 | €0.67 | matched |
| 19 | capture | 01a19ff6-b9e4-770e-acc5-f873c8ac3791 | €35.00 | €0.50 | matched |
| 20 | capture | 01a19ff6-b58e-7f9a-a366-3e7abd010a43 | €24.00 | €0.37 | matched |
| 21 | capture | 01a19ff6-c86c-73c1-b391-1d09dda9296d | €15.00 | €0.26 | matched |
| 22 | capture | 01a19ff6-d466-7805-9803-9b16590c58ca | €49.00 | €0.67 | matched |
| 23 | capture | 01a19ff6-d7d9-77c5-b370-e6f2bf67cb96 | €49.00 | €0.67 | matched |
| 24 | capture | 01a19ff6-d966-722f-9357-f9ce4673d1a1 | €15.00 | €0.26 | matched |
| 25 | capture | 01a19ff6-fafd-787a-9598-454fd3a279cd | €35.00 | €0.50 | matched |
| 26 | refund | 01a19ff7-0f5e-71ef-91c6-7a309f665d77 | -€9.00 | €0.00 | matched |
| 27 | capture | 01a19ff7-29a3-7b3d-8562-55d76aa5d301 | €24.00 | €0.37 | matched |
| 28 | capture | 01a19ff7-771d-73b8-a16f-9906bdc08d99 | €15.00 | €0.26 | matched |
| 29 | capture | 01a19ff7-90b3-786d-951e-4a1b33c195e8 | €49.00 | €0.67 | matched |
| 30 | capture | 01a19ff7-a5cd-75fe-a2fe-cc566b254017 | €49.00 | €0.67 | matched |
| 31 | capture | 01a19ff7-ae69-71ad-8f9a-7711ee53d721 | €9.00 | €0.19 | matched |
| 32 | capture | 01a19ff7-b68d-7ce6-a5e1-0e209a366d82 | €24.00 | €0.37 | matched |
| 34 | capture | 01a19ff7-dca0-79fc-957b-9d4ff80bd753 | €15.00 | €0.26 | matched |
| 35 | capture | 01a19ff7-f9f7-76e2-adec-c5d6e8df0d1a | €15.00 | €0.26 | matched |
| 36 | capture | 01a19ff8-0825-79ba-9079-e1421acedba2 | €9.00 | €0.19 | matched |
| 37 | capture | 01a19ff8-2f41-7e7c-9232-bd8a6a328cb1 | €24.00 | €0.37 | matched |
| 39 | capture | 01a19ff8-2fef-7f62-a3f1-7ae020ac1625 | €24.00 | €0.37 | matched |
| 40 | capture | 01a19ff8-523c-7bc1-8cdb-55f2c4a50e3e | €35.00 | €0.50 | matched |
| 41 | capture | 01a19ff8-55c9-7c93-9603-c3b41a72a726 | €35.00 | €0.50 | matched |
| 42 | capture | 01a19ff8-60df-7482-815d-8e03a6cbfcc4 | €24.00 | €0.37 | matched |
| 43 | capture | 01a19ff8-7441-775b-a9cd-98039f7aa291 | €24.00 | €0.37 | matched |
| 44 | capture | 01a19ff8-756d-7048-b452-e345c696bf66 | €35.00 | €0.50 | matched |
| 45 | capture | 01a19ff8-78de-7fac-a6f5-f93823ee9d90 | €49.00 | €0.67 | matched |
| 46 | capture | 01a19ff8-9fa9-7533-9f66-ddef4d8443ea | €9.00 | €0.19 | matched |
| 47 | capture | 01a19ff8-c68d-7aa5-83c3-33ffe71af9f6 | €49.00 | €0.67 | matched |
| 48 | capture | 01a19ff8-d9ee-73c5-8e6a-96f680a7e806 | €35.00 | €0.50 | matched |
| 49 | capture | 01a19ff8-df04-785b-af3e-e029ae6547b4 | €9.00 | €0.19 | matched |
| 50 | capture | 01a19ff9-0825-7a1e-94f5-f33e0cc14aa5 | €24.00 | €0.37 | matched |
| 51 | capture | 01a19ff9-3353-79ca-861b-9ea3fdeef044 | €35.00 | €0.50 | matched |
| 52 | capture | 01a19ff9-3a4d-761e-825f-b8b8612b0627 | €15.00 | €0.26 | matched |
| 53 | capture | 01a19ff9-5e1c-736f-bfb8-2d2c7fdebe74 | €9.00 | €0.19 | matched |
| 54 | capture | 01a19ff9-7311-7e8a-9fab-008a425c698b | €15.00 | €0.26 | matched |
| 55 | capture | 01a19ff9-8cad-7edc-9125-2760fb4ce04b | €24.00 | €0.37 | matched |
| 56 | capture | 01a19ff9-9bce-7c64-81eb-046c6d5b1414 | €49.00 | €0.67 | matched |
| 57 | capture | 01a19ff9-c48c-7e3e-b47b-5120857c64fb | €35.00 | €0.50 | matched |
| 58 | capture | 01a19ff9-f708-779e-8ecc-a1a4feba83b1 | €9.00 | €0.19 | matched |
| 59 | capture | 01a19ffa-09ac-7c18-a524-8fe6b51c72b7 | €49.00 | €0.67 | matched |
| 60 | capture | 01a19ffa-15a5-7fe4-a40e-145fd6d3645b | €24.00 | €0.37 | matched |
| 61 | capture | 01a19ffa-1dbb-707a-9174-a21b74554b7d | €24.00 | €0.37 | matched |
| 62 | capture | 01a19ffa-218a-78cb-817a-c9ead6066a54 | €15.00 | €0.26 | matched |
| 63 | capture | 01a19ffa-3515-7405-8679-33a2f44a381a | €9.00 | €0.19 | matched |
| 64 | capture | 01a19ffa-35bc-7999-8a11-f0cf83ee803a | €15.00 | €0.26 | matched |
| 65 | capture | 01a19ffa-4e84-7353-bf1a-524b478c28f2 | €9.00 | €0.19 | matched |
| 66 | capture | 01a19ffa-e4e2-7f30-8777-c3a80167c085 | €24.00 | €0.37 | matched |
| 67 | capture | 01a19ffa-e957-7d83-9b92-c66e17ee6609 | €49.00 | €0.67 | matched |
| 68 | capture | 01a19ffb-0bde-75bc-affe-2a9e8a1ac31f | €35.00 | €0.50 | matched |
| 69 | capture | 01a19ffb-1748-77b6-bbc7-8d37daee3ccf | €9.00 | €0.19 | matched |
| 70 | capture | 01a19ffb-1c3e-73a3-af7d-f5b047e049f5 | €49.00 | €0.67 | matched |
| 71 | capture | 01a19ffb-2382-7f06-bda7-c0f5524804dd | €49.00 | €0.67 | matched |
| 72 | capture | 01a19ffb-2c42-720d-90a4-69530c01038d | €49.00 | €0.67 | matched |
| 73 | capture | 01a19ffb-4d4d-763f-b2ec-a9ca1ba2b43a | €24.00 | €0.37 | matched |
| 74 | capture | 01a19ffb-5997-7e32-8a8b-8724acdb6cf5 | €9.00 | €0.19 | matched |
| 75 | capture | 01a19ffb-9e3d-702b-aaef-b9ac040e3509 | €24.00 | €0.37 | matched |
| 76 | capture | 01a19ffb-b820-7ef4-aea4-58c01ad8717a | €15.00 | €0.26 | matched |
| 77 | capture | 01a19ffb-cd28-7332-bae9-e42783108234 | €24.00 | €0.37 | matched |
| 78 | capture | 01a19ffb-e1e0-7524-8408-308bb9061914 | €15.00 | €0.26 | matched |
| 79 | capture | 01a19ffb-ed7c-75cc-a06d-7961517486d9 | €15.00 | €0.26 | matched |
| 80 | capture | 01a19ffc-08e5-740a-b17b-079c6fb8dc27 | €9.00 | €0.19 | matched |
| 81 | refund | 01a19ffc-1112-7f89-b126-fb4c958627be | -€6.00 | €0.00 | matched |
| 82 | capture | 01a19ffc-56e0-771c-af64-0ff0c1de7af3 | €9.00 | €0.19 | matched |
| 83 | capture | 01a19ffc-6237-77b5-ac5b-cdb83e6a8286 | €24.00 | €0.37 | matched |
| 85 | capture | 01a19ffc-cf5a-726d-a6a0-8d7fb83e6f6d | €35.00 | €0.50 | matched |
| 86 | capture | 01a19ffc-eb90-7a89-a209-288a53a0b268 | €15.00 | €0.26 | matched |
| 87 | capture | 01a19ffd-0d35-7880-81fe-b2d0d988d33e | €49.00 | €0.67 | matched |
| 88 | capture | 01a19ffd-27e8-7502-bd5e-a6e7b650ac93 | €24.00 | €0.37 | matched |
| 89 | capture | 01a19ffd-2d40-7825-a169-b68cec246160 | €15.00 | €0.26 | matched |
| 90 | capture | 01a19ffd-58e1-75f3-8507-daef5bf6f5bc | €49.00 | €0.67 | matched |
| 91 | capture | 01a19ffd-71d8-7ea1-bcf3-14b5f60a104b | €35.00 | €0.50 | matched |
| 92 | capture | 01a19ffd-cbf7-7112-a759-8bcca5aea949 | €49.00 | €0.67 | matched |
| 93 | capture | 01a19ffd-cf7b-75c1-9808-51c7bdb99c63 | €15.00 | €0.26 | matched |
| 94 | capture | 01a19ffd-d63e-71d4-80e9-a13d21b2d1fc | €9.00 | €0.19 | matched |
| 95 | capture | 01a19ffd-ea26-7f8a-9a61-90785b691689 | €35.00 | €0.50 | matched |
| 96 | capture | 01a19ffd-f3ad-74f7-8d07-205f00907850 | €9.00 | €0.19 | matched |
| 97 | capture | 01a19ffe-26ad-7213-8724-bf16aa21c87a | €24.00 | €0.37 | matched |
| 98 | capture | 01a19ffe-2836-70e0-a7d1-d77d0a8cf7d3 | €24.00 | €0.37 | matched |
| 99 | capture | 01a19ffe-29dd-7cab-816c-cf255a9f0e23 | €15.00 | €0.26 | matched |