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
- 4 Nov, 22:30117 lines2 breaks
- 4 Nov, 22:20116 lines2 breaks
- 4 Nov, 22:10118 lines2 breaks
- 4 Nov, 22:00145 lines6 breaks
- 4 Nov, 21:50111 lines2 breaks
- 4 Nov, 21:40137 lines3 breaks
- 4 Nov, 21:30105 lines3 breaks
- 4 Nov, 21:20125 lines1 break
- 4 Nov, 21:10124 lines1 break
- 4 Nov, 21:00140 lines1 break
- 4 Nov, 20:50130 lines1 break
- 4 Nov, 20:40113 lines1 break
- 4 Nov, 20:30109 lines2 breaks
- 4 Nov, 20:20137 lines3 breaks
4 Nov, 21:30
Gross
€2,632.00
PSP fee
€40.77
Net to the bank
€2,591.23
Settlement journal
#386211
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1a87f-8c24-7abe-8568-ce0c379932f8 is already settled by stl_EUR_2989713 line 87
- duplicate linethe file lists it twicecapture:01a1a880-bab1-7c82-9a29-0247bba0286d is already settled by stl_EUR_2989713 line 99
- fee differencethe fee is not the contract feethe fee is 3, the contract says 0
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 16 | refund | 01a1a878-df80-73fb-9dda-5ee0c9cc215a | -€22.00 | €0.03 | fee difference |
| 88 | capture | 01a1a87f-8c5f-7306-b968-0bf65ebf2fc4 | €35.00 | €0.50 | duplicate line |
| 100 | capture | 01a1a880-bae4-795c-85d2-0f5fd7145991 | €15.00 | €0.26 | duplicate line |
| 1 | capture | 01a1a86f-d4e3-7faa-9db0-6f06180d091e | €9.00 | €0.19 | matched |
| 2 | capture | 01a1a876-c24c-7c26-b54b-29709ac4e546 | €24.00 | €0.37 | matched |
| 3 | capture | 01a1a876-e226-723e-8dab-e05a3eb38a26 | €24.00 | €0.37 | matched |
| 4 | capture | 01a1a878-1a7c-7317-9d6e-da77061db580 | €9.00 | €0.19 | matched |
| 5 | capture | 01a1a878-30f7-74a5-ae51-c7501596da44 | €9.00 | €0.19 | matched |
| 6 | capture | 01a1a878-2e36-752d-8001-5442d99e553c | €9.00 | €0.19 | matched |
| 7 | capture | 01a1a878-43dc-773c-9aa2-977e2e7df884 | €35.00 | €0.50 | matched |
| 8 | capture | 01a1a878-6406-7028-b278-3378661f8d74 | €49.00 | €0.67 | matched |
| 9 | capture | 01a1a878-707e-7e64-91b7-a2cfebb33332 | €49.00 | €0.67 | matched |
| 10 | capture | 01a1a878-89dc-7cdf-9776-554295206d24 | €15.00 | €0.26 | matched |
| 11 | capture | 01a1a878-91bc-7b44-a199-4ff9f29ce286 | €24.00 | €0.37 | matched |
| 12 | capture | 01a1a878-94d7-7a09-8112-796e303b4ec3 | €15.00 | €0.26 | matched |
| 13 | capture | 01a1a878-9ae9-7fbb-a4e6-fb5567904e12 | €49.00 | €0.67 | matched |
| 14 | capture | 01a1a878-c8ab-7d00-aa18-e2d9fa89e67c | €24.00 | €0.37 | matched |
| 15 | capture | 01a1a878-dba9-7258-86fc-1d14db5758c5 | €9.00 | €0.19 | matched |
| 17 | refund | 01a1a879-0494-7960-af03-58f9ea60f067 | -€12.00 | €0.00 | matched |
| 18 | capture | 01a1a879-1e7b-7dbe-8b25-147fa0e45493 | €15.00 | €0.26 | matched |
| 19 | capture | 01a1a879-715d-7fb7-8660-4f04804c8b49 | €15.00 | €0.26 | matched |
| 20 | capture | 01a1a879-8dc9-718a-993d-cfd175980859 | €35.00 | €0.50 | matched |
| 21 | capture | 01a1a879-a7c7-7bec-a76e-a29513d9aec8 | €24.00 | €0.37 | matched |
| 22 | capture | 01a1a879-aba6-771b-8f78-8f29304d507a | €9.00 | €0.19 | matched |
| 23 | capture | 01a1a879-cc14-724a-a344-1a4ff3cb22c8 | €9.00 | €0.19 | matched |
| 24 | capture | 01a1a879-f585-70f2-958f-cdc6dfced1bc | €24.00 | €0.37 | matched |
| 25 | capture | 01a1a87a-32dd-774c-9169-dd693160c072 | €24.00 | €0.37 | matched |
| 26 | capture | 01a1a87a-374d-704a-afd3-7428f4edf9e9 | €9.00 | €0.19 | matched |
| 27 | capture | 01a1a87a-4d3f-70d6-9a3b-246b0c589671 | €35.00 | €0.50 | matched |
| 28 | capture | 01a1a87a-5bd0-797a-88bd-bcf0b835c11e | €49.00 | €0.67 | matched |
| 29 | capture | 01a1a87a-74dd-7446-b051-fb1aa7e0720e | €24.00 | €0.37 | matched |
| 30 | capture | 01a1a87a-93e8-70d8-98dc-d2ca9a5122ee | €9.00 | €0.19 | matched |
| 31 | capture | 01a1a87a-aa08-764c-94bd-34d36a98b0f7 | €15.00 | €0.26 | matched |
| 32 | refund | 01a1a87a-b12d-7a24-8026-10f87ced8c99 | -€32.00 | €0.00 | matched |
| 33 | capture | 01a1a87a-bc2d-778b-90b0-cac576cd4061 | €15.00 | €0.26 | matched |
| 34 | capture | 01a1a87a-ca96-7193-8f33-8beb6e3260c2 | €9.00 | €0.19 | matched |
| 35 | capture | 01a1a87a-d14b-7c0b-9416-4740db71e70f | €35.00 | €0.50 | matched |
| 36 | capture | 01a1a87a-d219-7255-814b-844fa885baee | €24.00 | €0.37 | matched |
| 37 | capture | 01a1a87a-d79c-7c4d-89d7-9fc899962091 | €35.00 | €0.50 | matched |
| 38 | capture | 01a1a87b-0e9e-708d-b108-0dd783059d2b | €35.00 | €0.50 | matched |
| 39 | capture | 01a1a87b-0efb-78a6-aeb3-39d18ebca73f | €49.00 | €0.67 | matched |
| 40 | capture | 01a1a87b-4174-7454-b7d9-bfbe0ddc4ad6 | €49.00 | €0.67 | matched |
| 41 | capture | 01a1a87b-52c2-7403-ba5f-755da178dce0 | €49.00 | €0.67 | matched |
| 42 | capture | 01a1a87b-5597-7d24-8a3f-1af2cdd1a572 | €9.00 | €0.19 | matched |
| 43 | capture | 01a1a87b-70d6-758a-9410-227e37b30d7c | €49.00 | €0.67 | matched |
| 44 | capture | 01a1a87b-a02c-79a7-a54d-95086fcfafc9 | €35.00 | €0.50 | matched |
| 45 | capture | 01a1a87b-bad8-7e38-ab07-c55bc41bbf00 | €9.00 | €0.19 | matched |
| 46 | capture | 01a1a87b-cfcc-71fa-aeda-a54a49f1399b | €15.00 | €0.26 | matched |
| 47 | capture | 01a1a87b-e4af-7258-acdd-f36b83e18305 | €24.00 | €0.37 | matched |
| 48 | capture | 01a1a87b-fad3-72d7-9533-0c3e39160fe3 | €24.00 | €0.37 | matched |
| 49 | capture | 01a1a87b-fdea-780f-9aad-6b002babff3c | €15.00 | €0.26 | matched |
| 50 | capture | 01a1a87c-09a1-7939-ac2d-99711a976945 | €9.00 | €0.19 | matched |
| 51 | capture | 01a1a87c-0bfd-7582-8997-aedd448d52bc | €24.00 | €0.37 | matched |
| 52 | capture | 01a1a87c-1291-7e6e-aa3e-5992a7e4ae4a | €49.00 | €0.67 | matched |
| 53 | capture | 01a1a87c-147e-762e-b7d3-322928baf965 | €49.00 | €0.67 | matched |
| 54 | refund | 01a1a87c-550b-7906-977c-ca5d43535885 | -€16.00 | €0.00 | matched |
| 55 | capture | 01a1a87c-7290-7eab-b570-0da3910c8d0a | €35.00 | €0.50 | matched |
| 56 | capture | 01a1a87c-7b97-7f21-bc7a-6cae41f4704b | €49.00 | €0.67 | matched |
| 57 | capture | 01a1a87c-8218-719b-a083-9d91f5398f9e | €35.00 | €0.50 | matched |
| 58 | capture | 01a1a87c-cd2a-761d-8879-c336c95b18f3 | €15.00 | €0.26 | matched |
| 59 | capture | 01a1a87c-dd21-7664-ac82-3d18c3da83fc | €35.00 | €0.50 | matched |
| 60 | capture | 01a1a87d-333d-79a6-8adb-47344884d933 | €35.00 | €0.50 | matched |
| 61 | capture | 01a1a87d-4be4-721a-9490-429f68cc46ed | €49.00 | €0.67 | matched |
| 62 | capture | 01a1a87d-645e-76f0-b3d4-9994d5a643c2 | €15.00 | €0.26 | matched |
| 63 | capture | 01a1a87d-88af-7bb7-aa46-3825d043c9a7 | €35.00 | €0.50 | matched |
| 64 | capture | 01a1a87d-af81-7884-9d79-a4b428a601de | €9.00 | €0.19 | matched |
| 65 | refund | 01a1a87d-c635-7764-9906-d6b8867260ba | -€4.00 | €0.00 | matched |
| 66 | capture | 01a1a87e-2293-7ef8-812a-781807745b90 | €15.00 | €0.26 | matched |
| 67 | capture | 01a1a87e-241a-7122-a9f9-c2a901d6918d | €9.00 | €0.19 | matched |
| 68 | capture | 01a1a87e-2819-7167-a736-24a84b7afa76 | €49.00 | €0.67 | matched |
| 69 | capture | 01a1a87e-4940-7c15-b555-9d95ac9507fe | €9.00 | €0.19 | matched |
| 70 | capture | 01a1a87e-61fb-72a9-b4a9-044a03708cb5 | €24.00 | €0.37 | matched |
| 71 | capture | 01a1a87e-6b4e-713d-8985-e7953ad9ae0b | €35.00 | €0.50 | matched |
| 72 | capture | 01a1a87e-756b-7f25-a154-75e8d03e8eb5 | €49.00 | €0.67 | matched |
| 73 | capture | 01a1a87e-7a41-736b-a8ea-680252dd3286 | €15.00 | €0.26 | matched |
| 74 | capture | 01a1a87e-8532-7a0c-9ff9-26a0061732df | €49.00 | €0.67 | matched |
| 75 | capture | 01a1a87e-8792-7779-bdc9-3bf95126efc8 | €49.00 | €0.67 | matched |
| 76 | capture | 01a1a87e-965c-7970-8e36-72eb8ad0f795 | €35.00 | €0.50 | matched |
| 77 | capture | 01a1a87e-97ef-73e2-99b3-c6e889dabb21 | €15.00 | €0.26 | matched |
| 78 | capture | 01a1a87e-a6dd-7ab3-bfc4-9f48aa3d168f | €9.00 | €0.19 | matched |
| 79 | capture | 01a1a87e-b1ce-7f4d-a923-273731d96a24 | €49.00 | €0.67 | matched |
| 80 | capture | 01a1a87e-ba37-7f79-ad96-1271ad84fcbd | €24.00 | €0.37 | matched |
| 81 | capture | 01a1a87f-04e9-789a-aa08-124ccccfa59c | €35.00 | €0.50 | matched |
| 82 | capture | 01a1a87f-1eb4-7e04-a957-b401ae1fdf7d | €15.00 | €0.26 | matched |
| 83 | capture | 01a1a87f-4b84-7795-b6a6-dda242d25815 | €9.00 | €0.19 | matched |
| 84 | capture | 01a1a87f-4d08-7230-a598-a1c670bb449a | €24.00 | €0.37 | matched |
| 85 | capture | 01a1a87f-62a8-73a6-b1bb-d4df857981e1 | €35.00 | €0.50 | matched |
| 86 | capture | 01a1a87f-7d0c-79b9-855e-bcaf87da887f | €9.00 | €0.19 | matched |
| 87 | capture | 01a1a87f-8c5f-7306-b968-0bf65ebf2fc4 | €35.00 | €0.50 | matched |
| 89 | capture | 01a1a87f-9c64-762d-ab20-c04fd1890653 | €24.00 | €0.37 | matched |
| 90 | capture | 01a1a87f-dc8d-77e4-a98e-e277f90d32ec | €49.00 | €0.67 | matched |
| 91 | capture | 01a1a87f-fbef-7050-ba27-edea8b0ace2f | €24.00 | €0.37 | matched |
| 92 | capture | 01a1a87f-fcd7-75f5-b9fa-aebf6e722f2f | €49.00 | €0.67 | matched |
| 93 | capture | 01a1a880-1647-77fa-b342-953422182169 | €35.00 | €0.50 | matched |
| 94 | capture | 01a1a880-3211-77c8-9438-d773d3cdb59f | €49.00 | €0.67 | matched |
| 95 | capture | 01a1a880-345a-7461-9a14-a4beabc9b741 | €9.00 | €0.19 | matched |
| 96 | capture | 01a1a880-509d-7f9a-8e22-e2b872a53039 | €24.00 | €0.37 | matched |
| 97 | capture | 01a1a880-5513-7284-8203-332aec3450d2 | €49.00 | €0.67 | matched |
| 98 | capture | 01a1a880-9753-7f0a-acfa-07112cc4ab7d | €49.00 | €0.67 | matched |
| 99 | capture | 01a1a880-bae4-795c-85d2-0f5fd7145991 | €15.00 | €0.26 | matched |
| 101 | capture | 01a1a880-c5b9-75aa-b159-4ff94810679f | €15.00 | €0.26 | matched |
| 102 | capture | 01a1a880-dd23-7881-9912-d45656650179 | €15.00 | €0.26 | matched |
| 103 | capture | 01a1a880-f827-75ea-aa65-5c177a5bf1c1 | €9.00 | €0.19 | matched |
| 104 | capture | 01a1a880-fafd-7dd8-a949-4e7d8ce82b11 | €49.00 | €0.67 | matched |
| 105 | capture | 01a1a881-1e58-7bc5-bb9b-61eeaa83a058 | €35.00 | €0.50 | matched |