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
- 5 Nov, 14:00138 lines1 break
- 5 Nov, 13:50122 lines2 breaks
- 5 Nov, 13:40114 lines2 breaks
- 5 Nov, 13:30141 lines1 break
- 5 Nov, 13:20134 lines3 breaks
- 5 Nov, 13:10145 lines3 breaks
- 5 Nov, 13:00126 lines1 break
- 5 Nov, 12:50111 lines4 breaks
- 5 Nov, 12:40133 lines1 break
- 5 Nov, 12:30143 linesclean
- 5 Nov, 12:20138 lines1 break
- 5 Nov, 12:10132 lines2 breaks
- 5 Nov, 12:00122 lines3 breaks
- 5 Nov, 11:50114 lines2 breaks
5 Nov, 12:50
Gross
€3,118.00
PSP fee
€47.12
Net to the bank
€3,070.88
Settlement journal
#397863
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1abc6-c2c5-7de3-a0e8-8f618351b817 is already settled by stl_EUR_2989805 line 59
- duplicate linethe file lists it twicerefund:01a1abc7-b69f-745a-9a00-090a0ee2b1b5 is already settled by stl_EUR_2989805 line 75
- duplicate linethe file lists it twicecapture:01a1abc7-b810-773e-8241-28379c305dfd is already settled by stl_EUR_2989805 line 77
- fee differencethe fee is not the contract feethe fee is 55, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 14 | capture | 01a1abc3-bb5c-746e-98ae-46f768d7a6b1 | €35.00 | €0.55 | fee difference |
| 60 | capture | 01a1abc6-d680-760d-9db6-edd851445fce | €49.00 | €0.67 | duplicate line |
| 76 | refund | 01a1abc7-b6a0-7734-8c7e-c4dfa8897f43 | -€11.00 | €0.00 | duplicate line |
| 78 | capture | 01a1abc7-b858-7ff3-b1a7-4bc6712c3574 | €49.00 | €0.67 | duplicate line |
| 1 | capture | 01a1abb9-dbae-74d1-97ba-6720bceb71b5 | €49.00 | €0.67 | matched |
| 2 | capture | 01a1abbf-343d-7847-808e-4c3db501b371 | €35.00 | €0.50 | matched |
| 3 | capture | 01a1abbf-60d5-7fec-a6f8-6667651e5363 | €35.00 | €0.50 | matched |
| 4 | capture | 01a1abc2-8551-75d3-ac04-721397c6c8fb | €49.00 | €0.67 | matched |
| 5 | capture | 01a1abc2-aa91-7ec3-9a1c-4749c26b90c2 | €49.00 | €0.67 | matched |
| 6 | capture | 01a1abc3-0e3f-7656-b214-263680113597 | €9.00 | €0.19 | matched |
| 7 | capture | 01a1abc3-0e9c-7589-8bd5-31b3600f9d4e | €24.00 | €0.37 | matched |
| 8 | capture | 01a1abc3-1067-7723-ad9b-366035665f00 | €15.00 | €0.26 | matched |
| 9 | capture | 01a1abc3-16b6-7a8f-b552-7b483f601584 | €15.00 | €0.26 | matched |
| 10 | capture | 01a1abc3-1c63-7760-960e-00a94affae92 | €9.00 | €0.19 | matched |
| 11 | capture | 01a1abc3-39f6-7893-911b-2dba1bea6de1 | €24.00 | €0.37 | matched |
| 12 | capture | 01a1abc3-55ca-7514-8c5d-cfce8a97a413 | €15.00 | €0.26 | matched |
| 13 | capture | 01a1abc3-865a-7956-bfd1-a07f8a6cb143 | €49.00 | €0.67 | matched |
| 15 | capture | 01a1abc3-b9d8-78bf-b7ad-8a4796d710b1 | €9.00 | €0.19 | matched |
| 16 | capture | 01a1abc3-d246-7593-a44d-d03a2502a194 | €49.00 | €0.67 | matched |
| 17 | capture | 01a1abc3-dbf3-730f-aa53-455508ac27de | €49.00 | €0.67 | matched |
| 18 | capture | 01a1abc3-e1e2-7088-892d-9e1e441137fe | €9.00 | €0.19 | matched |
| 19 | capture | 01a1abc3-ed6c-76ca-9873-b8aa86a9c547 | €24.00 | €0.37 | matched |
| 20 | capture | 01a1abc3-fc4f-7a91-83e4-d773d48dfbfd | €35.00 | €0.50 | matched |
| 21 | capture | 01a1abc4-0199-773c-a31c-629c01ba8119 | €15.00 | €0.26 | matched |
| 22 | capture | 01a1abc4-088f-7f5b-89dd-8445025ced69 | €24.00 | €0.37 | matched |
| 23 | capture | 01a1abc4-17b0-782a-91c4-ecea2c924e94 | €15.00 | €0.26 | matched |
| 24 | capture | 01a1abc4-2fb2-7421-8033-e31b465b0373 | €49.00 | €0.67 | matched |
| 25 | capture | 01a1abc4-5400-7ab0-b620-4899d9600283 | €49.00 | €0.67 | matched |
| 26 | capture | 01a1abc4-5f13-7e97-ad3e-f869b42b2ae1 | €9.00 | €0.19 | matched |
| 27 | capture | 01a1abc4-7fa6-7ab0-b112-746f47771111 | €49.00 | €0.67 | matched |
| 28 | capture | 01a1abc4-7fe4-7a06-b35c-767d2d46759b | €35.00 | €0.50 | matched |
| 29 | capture | 01a1abc4-aab7-729f-8fc6-73ae18418cc6 | €35.00 | €0.50 | matched |
| 30 | capture | 01a1abc4-aee3-7032-89f0-cf80fbc12163 | €24.00 | €0.37 | matched |
| 31 | capture | 01a1abc4-cf26-7823-a479-cb173dd36c06 | €15.00 | €0.26 | matched |
| 32 | capture | 01a1abc5-09a9-7ed3-8021-2ba410c89d4f | €35.00 | €0.50 | matched |
| 33 | refund | 01a1abc5-1004-78dc-a06c-835fc0437518 | -€8.00 | €0.00 | matched |
| 34 | capture | 01a1abc5-2529-7a01-8c6c-1b61a10d9523 | €24.00 | €0.37 | matched |
| 35 | capture | 01a1abc5-4b9d-79b4-80fd-15571578dd0c | €49.00 | €0.67 | matched |
| 36 | capture | 01a1abc5-547b-7c89-9f94-49179cba4099 | €9.00 | €0.19 | matched |
| 37 | capture | 01a1abc5-5821-7120-ae3b-396e916ce495 | €35.00 | €0.50 | matched |
| 38 | capture | 01a1abc5-6187-79b6-b27a-9a9daf880dc7 | €35.00 | €0.50 | matched |
| 39 | capture | 01a1abc5-7887-7dbf-a944-fa7829014883 | €24.00 | €0.37 | matched |
| 40 | capture | 01a1abc5-910d-7f7a-b0be-68f7f287f31f | €49.00 | €0.67 | matched |
| 41 | capture | 01a1abc5-9731-7ed2-8f8d-66c5201d543b | €9.00 | €0.19 | matched |
| 42 | capture | 01a1abc5-9de2-7dce-a65e-f48dbc1834ab | €49.00 | €0.67 | matched |
| 43 | capture | 01a1abc5-b2a0-72a9-aa79-303818a1209d | €24.00 | €0.37 | matched |
| 44 | capture | 01a1abc5-bf01-7002-bd24-697dfd9b27e6 | €49.00 | €0.67 | matched |
| 45 | capture | 01a1abc5-dc32-720d-89b4-ecb64fafe9de | €49.00 | €0.67 | matched |
| 46 | capture | 01a1abc5-dd67-73c8-869e-9695f0761f16 | €24.00 | €0.37 | matched |
| 47 | capture | 01a1abc5-ec8e-7601-990b-9e810f58255f | €9.00 | €0.19 | matched |
| 48 | capture | 01a1abc6-06cf-7b42-a71d-784d7fbceb09 | €35.00 | €0.50 | matched |
| 49 | capture | 01a1abc6-0a66-7a33-a9fc-edcb750fc993 | €49.00 | €0.67 | matched |
| 50 | capture | 01a1abc6-0dc8-7cae-b66b-f5a4647b2cf7 | €24.00 | €0.37 | matched |
| 51 | capture | 01a1abc6-184e-7b80-8a30-b9d864ffcd6d | €35.00 | €0.50 | matched |
| 52 | refund | 01a1abc6-1d04-752a-b6b8-95c093e936c0 | -€12.00 | €0.00 | matched |
| 53 | capture | 01a1abc6-2285-7ab1-b2b2-7d8e76942ec8 | €35.00 | €0.50 | matched |
| 54 | capture | 01a1abc6-72e2-783c-b510-6c3e60dd4ee0 | €24.00 | €0.37 | matched |
| 55 | capture | 01a1abc6-98a3-72d9-89f9-dfadece374e0 | €49.00 | €0.67 | matched |
| 56 | capture | 01a1abc6-a604-76e6-8486-9a3d7d5123ee | €15.00 | €0.26 | matched |
| 57 | capture | 01a1abc6-a7e1-78ee-86d4-85c52bcb9f1e | €24.00 | €0.37 | matched |
| 58 | capture | 01a1abc6-a9a8-76da-a98b-eebcf0ff1c2f | €15.00 | €0.26 | matched |
| 59 | capture | 01a1abc6-d680-760d-9db6-edd851445fce | €49.00 | €0.67 | matched |
| 61 | capture | 01a1abc6-def2-756f-aa57-fd9ce810eb19 | €49.00 | €0.67 | matched |
| 62 | capture | 01a1abc6-ea4c-7144-944a-8e5717db18e6 | €9.00 | €0.19 | matched |
| 63 | capture | 01a1abc6-f984-783b-b819-7dbf41949627 | €49.00 | €0.67 | matched |
| 64 | capture | 01a1abc6-ffd0-781c-97ed-7a4dbb218c76 | €35.00 | €0.50 | matched |
| 65 | capture | 01a1abc7-06bb-7105-b87b-4bfd8e755834 | €35.00 | €0.50 | matched |
| 66 | capture | 01a1abc7-12aa-7822-9737-90f55965057c | €49.00 | €0.67 | matched |
| 67 | capture | 01a1abc7-1b90-7c0a-b00f-738316c8dced | €24.00 | €0.37 | matched |
| 68 | capture | 01a1abc7-75fc-7bdb-8376-1992e4c3d8c8 | €15.00 | €0.26 | matched |
| 69 | capture | 01a1abc7-84ea-71f7-900b-cdae84b96ca3 | €15.00 | €0.26 | matched |
| 70 | capture | 01a1abc7-8881-7903-8145-894d9813e1a9 | €24.00 | €0.37 | matched |
| 71 | capture | 01a1abc7-8c63-777f-b442-7828be4df049 | €24.00 | €0.37 | matched |
| 72 | capture | 01a1abc7-951e-779a-87b3-c85935d8a489 | €15.00 | €0.26 | matched |
| 73 | refund | 01a1abc7-aafd-7397-b89b-91911a489a48 | -€5.00 | €0.00 | matched |
| 74 | capture | 01a1abc7-ac3e-7c93-9f25-f040e02133c3 | €24.00 | €0.37 | matched |
| 75 | refund | 01a1abc7-b6a0-7734-8c7e-c4dfa8897f43 | -€11.00 | €0.00 | matched |
| 77 | capture | 01a1abc7-b858-7ff3-b1a7-4bc6712c3574 | €49.00 | €0.67 | matched |
| 79 | capture | 01a1abc7-f34b-73d3-8115-e4821b7e24f9 | €9.00 | €0.19 | matched |
| 80 | capture | 01a1abc7-feba-7614-b7fd-924a724d3c59 | €35.00 | €0.50 | matched |
| 81 | capture | 01a1abc8-13be-79f7-b8c1-9b1f8e76284f | €15.00 | €0.26 | matched |
| 82 | capture | 01a1abc8-2768-78f9-8889-1a7b010e32ba | €35.00 | €0.50 | matched |
| 83 | capture | 01a1abc8-291a-7f33-acfb-0eb69e510522 | €35.00 | €0.50 | matched |
| 84 | capture | 01a1abc8-2c69-7f04-ac1a-f91395d9236f | €35.00 | €0.50 | matched |
| 85 | capture | 01a1abc8-4197-7056-9030-4052de01c4e6 | €35.00 | €0.50 | matched |
| 86 | capture | 01a1abc8-64bc-7a74-a264-5c460a4d63c4 | €49.00 | €0.67 | matched |
| 87 | capture | 01a1abc8-7acf-7c67-8c60-219bd99b686e | €24.00 | €0.37 | matched |
| 88 | capture | 01a1abc8-ab2b-7c54-bbaf-23e751f264e1 | €49.00 | €0.67 | matched |
| 89 | capture | 01a1abc8-b080-7914-b64b-9efd3e7da806 | €9.00 | €0.19 | matched |
| 90 | capture | 01a1abc8-e016-7dde-8604-7ead1cb97600 | €15.00 | €0.26 | matched |
| 91 | capture | 01a1abc8-ef49-75dd-b28d-c6429f1487c2 | €49.00 | €0.67 | matched |
| 92 | capture | 01a1abc9-23aa-7a2a-a556-d6eccd318f8c | €24.00 | €0.37 | matched |
| 93 | capture | 01a1abc9-3cb8-7474-8d3e-16d8639b897e | €49.00 | €0.67 | matched |
| 94 | capture | 01a1abc9-3e86-7525-9ffa-213ae49483ed | €24.00 | €0.37 | matched |
| 95 | refund | 01a1abc9-5c7b-7876-9ad4-4c8532c7ce6f | -€32.00 | €0.00 | matched |
| 96 | capture | 01a1abc9-b914-70f3-966d-c2f8b11b94b4 | €24.00 | €0.37 | matched |
| 97 | capture | 01a1abc9-b9d0-76f1-ac5d-bc9a451e5f3d | €49.00 | €0.67 | matched |
| 98 | capture | 01a1abc9-bb2c-787b-9eb3-b68e798ed9c7 | €24.00 | €0.37 | matched |
| 99 | capture | 01a1abc9-ca11-7dc7-88d8-240158a5b4ac | €24.00 | €0.37 | matched |
| 100 | capture | 01a1abc9-dd30-7ec7-bcaa-57edbe6a3c24 | €35.00 | €0.50 | matched |
| 101 | capture | 01a1abc9-ee56-7711-9fa2-7f68d78285ae | €15.00 | €0.26 | matched |
| 102 | capture | 01a1abc9-f63c-75ca-a3a5-c4406c20619b | €49.00 | €0.67 | matched |
| 103 | capture | 01a1abca-22d9-7576-9505-6c4b1a0f2740 | €15.00 | €0.26 | matched |
| 104 | capture | 01a1abca-4cf2-7e5a-97fe-b3cacc7fcb3b | €15.00 | €0.26 | matched |
| 105 | capture | 01a1abca-b87c-7aa9-ace1-9dfbb14a1894 | €35.00 | €0.50 | matched |
| 106 | capture | 01a1abca-d058-71ea-9595-7c928cd44077 | €24.00 | €0.37 | matched |
| 107 | capture | 01a1abca-ffab-701a-9595-dcf808c1f543 | €24.00 | €0.37 | matched |
| 108 | capture | 01a1abcb-0447-7dad-8fd2-5d2b178c2668 | €49.00 | €0.67 | matched |
| 109 | capture | 01a1abcb-10a4-7e94-817d-ebf2374ea4d3 | €49.00 | €0.67 | matched |
| 110 | capture | 01a1abcb-4a3a-7c20-984d-23cdb4fbb66c | €49.00 | €0.67 | matched |
| 111 | refund | 01a1abcb-6c12-7f57-8e64-d5b13a7ba8cc | -€21.00 | €0.00 | matched |