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
- 6 Nov, 12:50116 lines1 break
- 6 Nov, 12:40124 lines1 break
- 6 Nov, 12:30116 lines1 break
- 6 Nov, 12:20127 lines5 breaks
- 6 Nov, 12:10129 lines1 break
- 6 Nov, 12:00111 lines2 breaks
- 6 Nov, 11:50128 lines2 breaks
- 6 Nov, 11:40132 lines2 breaks
- 6 Nov, 11:30134 lines1 break
- 6 Nov, 11:20130 lines1 break
- 6 Nov, 11:10129 lines7 breaks
- 6 Nov, 11:00129 lines4 breaks
- 6 Nov, 10:50130 lines3 breaks
- 6 Nov, 10:40137 linesclean
5 Nov, 11:10
Gross
€2,677.00
PSP fee
€41.86
Net to the bank
€2,635.14
Settlement journal
#396606
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1ab6e-798f-7025-acbd-1d3f02558e29 is already settled by stl_EUR_2989795 line 87
- duplicate linethe file lists it twicecapture:01a1ab6f-3230-7949-b9b3-c6d022758b60 is already settled by stl_EUR_2989795 line 99
- 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 42, the contract says 37
- fee differencethe fee is not the contract feethe fee is 52, the contract says 50
- fee differencethe fee is not the contract feethe fee is 70, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 47 | capture | 01a1ab6a-50bc-7c78-a662-63b8bb236775 | €24.00 | €0.40 | fee difference |
| 50 | capture | 01a1ab6a-c17e-7aa5-b0fb-00f54718925e | €24.00 | €0.42 | fee difference |
| 52 | capture | 01a1ab6a-f5a0-7185-99ea-cc7371a2c287 | €35.00 | €0.52 | fee difference |
| 75 | capture | 01a1ab6d-15fc-7167-98bf-123062f36236 | €49.00 | €0.70 | fee difference |
| 88 | capture | 01a1ab6e-96ca-7682-9c39-d0d825a139de | €24.00 | €0.37 | duplicate line |
| 100 | capture | 01a1ab6f-324e-76eb-8a54-cb6caef8e1df | €9.00 | €0.19 | duplicate line |
| 1 | capture | 01a1ab5e-a866-7bbd-9c9c-883fef69a077 | €15.00 | €0.26 | matched |
| 2 | capture | 01a1ab66-c988-7ef6-9453-c5c2936ca0da | €9.00 | €0.19 | matched |
| 3 | capture | 01a1ab66-d3cc-7121-9949-c1b97cf3918c | €15.00 | €0.26 | matched |
| 4 | capture | 01a1ab66-d567-75fc-b83e-40d2809980ad | €15.00 | €0.26 | matched |
| 5 | capture | 01a1ab66-f797-7eb2-ae93-e0254361a6dd | €49.00 | €0.67 | matched |
| 6 | capture | 01a1ab67-07a4-7725-8e1a-7a79f9ab280e | €15.00 | €0.26 | matched |
| 7 | refund | 01a1ab67-1944-77c4-9c03-e8b2cd886007 | -€4.00 | €0.00 | matched |
| 8 | capture | 01a1ab67-4e57-727d-bde4-1e2b6620261c | €49.00 | €0.67 | matched |
| 9 | capture | 01a1ab67-893b-7c20-a9ec-69bb73043964 | €24.00 | €0.37 | matched |
| 10 | capture | 01a1ab67-94dd-7e58-8c3a-a57f45c7bef1 | €9.00 | €0.19 | matched |
| 11 | capture | 01a1ab67-9b9c-7062-84eb-286f849fd513 | €24.00 | €0.37 | matched |
| 12 | capture | 01a1ab67-a059-7ec2-af10-6674fbaa6d15 | €9.00 | €0.19 | matched |
| 13 | capture | 01a1ab67-b8fb-79d7-8df1-dd8d334a4bfa | €24.00 | €0.37 | matched |
| 14 | capture | 01a1ab67-bb4e-799b-96c1-e5672aad195c | €9.00 | €0.19 | matched |
| 15 | capture | 01a1ab67-bcae-7dda-b298-d25306647c7f | €15.00 | €0.26 | matched |
| 16 | capture | 01a1ab67-c1f6-7773-b7d5-dd2445aa1346 | €24.00 | €0.37 | matched |
| 17 | capture | 01a1ab67-da98-7fc1-b637-d6ca405f2542 | €15.00 | €0.26 | matched |
| 18 | capture | 01a1ab68-010e-73f7-a499-d6a31b8cfd62 | €35.00 | €0.50 | matched |
| 19 | capture | 01a1ab68-2cf2-78b0-9afc-17835ae50e09 | €49.00 | €0.67 | matched |
| 20 | capture | 01a1ab68-310b-750e-b050-3d73c5e00851 | €49.00 | €0.67 | matched |
| 21 | capture | 01a1ab68-6af7-7cc3-9859-72f9838c70ec | €9.00 | €0.19 | matched |
| 22 | capture | 01a1ab68-716a-795a-95d8-84e5e239dc04 | €35.00 | €0.50 | matched |
| 23 | capture | 01a1ab68-94d9-72e9-89e8-21e50df1f476 | €24.00 | €0.37 | matched |
| 24 | capture | 01a1ab68-a449-7751-ba30-e830c9c4e089 | €24.00 | €0.37 | matched |
| 25 | capture | 01a1ab68-a9fb-722f-80c3-e65ae93a5852 | €24.00 | €0.37 | matched |
| 26 | capture | 01a1ab68-ec92-7da9-ab10-7329ed561061 | €15.00 | €0.26 | matched |
| 27 | capture | 01a1ab68-f1a9-749c-bc87-04d856cdcb1f | €35.00 | €0.50 | matched |
| 28 | refund | 01a1ab69-242a-7c92-9277-9a1c8045a021 | -€12.00 | €0.00 | matched |
| 29 | capture | 01a1ab69-2bc6-7115-b0dd-fc768e8fcc24 | €24.00 | €0.37 | matched |
| 30 | capture | 01a1ab69-46f7-7ded-accd-d9cf9c9aed45 | €24.00 | €0.37 | matched |
| 31 | capture | 01a1ab69-47bb-7c8d-8aa1-546e7923a62e | €9.00 | €0.19 | matched |
| 32 | capture | 01a1ab69-5566-7ed9-99e4-4914e5b7e330 | €24.00 | €0.37 | matched |
| 33 | capture | 01a1ab69-6059-7ed9-9114-4891dd1c9135 | €49.00 | €0.67 | matched |
| 34 | capture | 01a1ab69-77cc-76a9-8586-f67ff3183299 | €24.00 | €0.37 | matched |
| 35 | capture | 01a1ab69-7a4e-7b9a-bd3a-b7b2eba85df2 | €9.00 | €0.19 | matched |
| 36 | capture | 01a1ab69-7baf-7e38-b5cb-3fb2799b7eff | €9.00 | €0.19 | matched |
| 37 | capture | 01a1ab69-9586-7048-aed5-cf120238d9e4 | €9.00 | €0.19 | matched |
| 38 | capture | 01a1ab69-b021-78f8-9e07-59d4bde2a296 | €24.00 | €0.37 | matched |
| 39 | refund | 01a1ab69-c3bf-7f3b-a538-acee4948798b | -€19.00 | €0.00 | matched |
| 40 | capture | 01a1ab69-d072-7928-8dae-9e90ee4027fa | €24.00 | €0.37 | matched |
| 41 | capture | 01a1ab69-de22-705c-b807-9a09773e3653 | €9.00 | €0.19 | matched |
| 42 | capture | 01a1ab6a-195b-7887-984a-5dd8bc2b29f6 | €15.00 | €0.26 | matched |
| 43 | capture | 01a1ab6a-2cbc-788a-8291-cb533e9786b3 | €15.00 | €0.26 | matched |
| 44 | capture | 01a1ab6a-3ac8-7889-8e27-93fbc4a31a1a | €49.00 | €0.67 | matched |
| 45 | capture | 01a1ab6a-3b33-75ce-8019-e8a4510eca2f | €24.00 | €0.37 | matched |
| 46 | capture | 01a1ab6a-587c-701f-9e45-0f92f5deff04 | €24.00 | €0.37 | matched |
| 48 | capture | 01a1ab6a-7754-7f5f-81d3-f7cfe9d66f4f | €49.00 | €0.67 | matched |
| 49 | capture | 01a1ab6a-a3be-76bd-8ed0-b5e80c2046dc | €49.00 | €0.67 | matched |
| 51 | capture | 01a1ab6a-f53a-7e82-a8ac-9d82737b7d52 | €15.00 | €0.26 | matched |
| 53 | capture | 01a1ab6b-0bad-70bf-a280-bad7d4fd6fee | €15.00 | €0.26 | matched |
| 54 | capture | 01a1ab6b-3f79-7472-b2a0-0483e6c65f74 | €15.00 | €0.26 | matched |
| 55 | capture | 01a1ab6b-4467-7929-9664-6d6b334f7dbf | €49.00 | €0.67 | matched |
| 56 | capture | 01a1ab6b-44a7-76bd-88e5-2dc8309f7a67 | €24.00 | €0.37 | matched |
| 57 | capture | 01a1ab6b-4ea5-7182-af2f-2a2e94c29f38 | €15.00 | €0.26 | matched |
| 58 | capture | 01a1ab6b-5802-7f9d-9af7-7311167594f4 | €49.00 | €0.67 | matched |
| 59 | capture | 01a1ab6b-796b-78a1-90ce-7fb502badcdd | €9.00 | €0.19 | matched |
| 60 | capture | 01a1ab6b-8a6d-788b-b7c9-3770fd747d0f | €15.00 | €0.26 | matched |
| 61 | capture | 01a1ab6b-bd83-74f0-886f-15346af3465c | €24.00 | €0.37 | matched |
| 62 | capture | 01a1ab6b-dd44-71b6-98c6-1603830662db | €9.00 | €0.19 | matched |
| 63 | capture | 01a1ab6b-ebab-7905-894c-dd8d4111f658 | €15.00 | €0.26 | matched |
| 64 | capture | 01a1ab6b-f78e-74f6-8114-b42cff58d8b1 | €49.00 | €0.67 | matched |
| 65 | capture | 01a1ab6c-11da-7889-97d8-58ab1279948e | €24.00 | €0.37 | matched |
| 66 | capture | 01a1ab6c-1053-7950-beca-65871300469a | €24.00 | €0.37 | matched |
| 67 | refund | 01a1ab6c-1663-739b-927b-67f6a7efe541 | -€15.00 | €0.00 | matched |
| 68 | capture | 01a1ab6c-5143-7cdf-9e47-b07d2d7156c5 | €49.00 | €0.67 | matched |
| 69 | refund | 01a1ab6c-5bf9-7923-b8cf-7a787642ca95 | -€12.00 | €0.00 | matched |
| 70 | capture | 01a1ab6c-7506-70b8-a5a1-1b00b99c1305 | €24.00 | €0.37 | matched |
| 71 | capture | 01a1ab6c-bb95-7640-9f95-b6173a43f22d | €24.00 | €0.37 | matched |
| 72 | capture | 01a1ab6c-c51f-702c-9c3c-8aa285dd6fcf | €49.00 | €0.67 | matched |
| 73 | capture | 01a1ab6c-e0df-7c62-84bf-1d9b185a1efa | €15.00 | €0.26 | matched |
| 74 | capture | 01a1ab6c-fd90-7bfa-a7bd-d18cb4ac38d9 | €35.00 | €0.50 | matched |
| 76 | capture | 01a1ab6d-86ac-7c89-8c8e-6010de8901c8 | €49.00 | €0.67 | matched |
| 77 | capture | 01a1ab6d-8c93-72bb-ad9a-0c5d189bc17b | €49.00 | €0.67 | matched |
| 78 | capture | 01a1ab6d-8cee-7989-9d22-3d639bbbba12 | €24.00 | €0.37 | matched |
| 79 | capture | 01a1ab6d-8c74-7c80-b2a1-0aa41f6bd648 | €15.00 | €0.26 | matched |
| 80 | capture | 01a1ab6d-a9b2-7f4b-8656-b1620c16a693 | €35.00 | €0.50 | matched |
| 81 | capture | 01a1ab6d-cccb-7d11-b752-454a9aaec89e | €24.00 | €0.37 | matched |
| 82 | refund | 01a1ab6d-d7b2-79a2-b7d3-b6a7647f677f | -€17.00 | €0.00 | matched |
| 83 | capture | 01a1ab6e-191d-7012-96a1-0d182d6428c0 | €9.00 | €0.19 | matched |
| 84 | capture | 01a1ab6e-3060-711a-b65d-f24bf7ed5a45 | €15.00 | €0.26 | matched |
| 85 | capture | 01a1ab6e-31ae-7877-97c5-36e6af7f94e4 | €49.00 | €0.67 | matched |
| 86 | capture | 01a1ab6e-3d41-74ea-a9a3-f1eb99a33cd5 | €49.00 | €0.67 | matched |
| 87 | capture | 01a1ab6e-96ca-7682-9c39-d0d825a139de | €24.00 | €0.37 | matched |
| 89 | capture | 01a1ab6e-9a77-7aa9-8f19-9278b07e4735 | €35.00 | €0.50 | matched |
| 90 | capture | 01a1ab6e-a177-7bc4-a7c9-9f6242695554 | €49.00 | €0.67 | matched |
| 91 | capture | 01a1ab6e-ae6c-78a5-839c-cbb81f9dafe5 | €49.00 | €0.67 | matched |
| 92 | capture | 01a1ab6e-d98e-74c5-9271-2ed9049be9c4 | €49.00 | €0.67 | matched |
| 93 | capture | 01a1ab6e-ea3c-7fc9-ae96-7b6fb003e13f | €24.00 | €0.37 | matched |
| 94 | capture | 01a1ab6e-f15a-7102-bf68-c51b3ac24014 | €35.00 | €0.50 | matched |
| 95 | capture | 01a1ab6e-f9ad-71cc-9aeb-ac29f5ba07f6 | €15.00 | €0.26 | matched |
| 96 | capture | 01a1ab6f-0266-7d6c-ba44-bd4f8d72f028 | €24.00 | €0.37 | matched |
| 97 | capture | 01a1ab6f-176a-7770-ad6b-0f2366d4b3ad | €49.00 | €0.67 | matched |
| 98 | capture | 01a1ab6f-22fc-72b0-be49-0cbac01632dd | €49.00 | €0.67 | matched |
| 99 | capture | 01a1ab6f-324e-76eb-8a54-cb6caef8e1df | €9.00 | €0.19 | matched |
| 101 | capture | 01a1ab6f-33da-7d60-a7a6-d11f202e1cc4 | €9.00 | €0.19 | matched |
| 102 | capture | 01a1ab6f-4324-746e-b2fb-7fa464d0eaff | €49.00 | €0.67 | matched |
| 103 | capture | 01a1ab6f-4c5c-71fc-83c9-05a15c1a5e3b | €9.00 | €0.19 | matched |
| 104 | refund | 01a1ab6f-695f-7c74-b34d-9f80108e1f90 | -€9.00 | €0.00 | matched |
| 105 | capture | 01a1ab6f-6eb4-772b-bd84-c0cc521c671f | €15.00 | €0.26 | matched |
| 106 | capture | 01a1ab6f-77c4-7a66-a508-202396cfaf26 | €35.00 | €0.50 | matched |
| 107 | capture | 01a1ab6f-7ef7-7319-8787-5a8d0007c31d | €24.00 | €0.37 | matched |
| 108 | capture | 01a1ab6f-b60e-7510-aa52-aff0b18f5129 | €9.00 | €0.19 | matched |
| 109 | capture | 01a1ab6f-c3a2-7656-b106-dc1e1aa2bedb | €35.00 | €0.50 | matched |
| 110 | capture | 01a1ab6f-cbaa-728b-8c65-045861efa01e | €24.00 | €0.37 | matched |
| 111 | capture | 01a1ab6f-d3a4-7a09-947a-1fd7253c0ede | €9.00 | €0.19 | matched |
| 112 | capture | 01a1ab6f-e221-7304-b11c-152a00e230c7 | €24.00 | €0.37 | matched |