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, 15:20119 lines2 breaks
- 5 Nov, 15:10115 lines2 breaks
- 5 Nov, 15:00122 lines1 break
- 5 Nov, 14:50134 lines7 breaks
- 5 Nov, 14:40125 lines2 breaks
- 5 Nov, 14:30121 lines3 breaks
- 5 Nov, 14:20118 lines3 breaks
- 5 Nov, 14:10113 lines4 breaks
- 5 Nov, 14:00138 lines2 breaks
- 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, 14:30
Gross
€2,960.00
PSP fee
€46.53
Net to the bank
€2,913.47
Settlement journal
#399163
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1ac20-ddda-7edc-8bed-e1286fdf192c is already settled by stl_EUR_2989815 line 47
- duplicate linethe file lists it twicecapture:01a1ac23-7085-7bdd-9f4b-88ca36f15691 is already settled by stl_EUR_2989815 line 74
- fee differencethe fee is not the contract feethe fee is 40, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a1ac16-7b13-7952-b547-1d67ede7612d | €49.00 | €0.70 | fee difference |
| 48 | capture | 01a1ac20-ddf5-7544-93cf-820ce0042dbe | €49.00 | €0.67 | duplicate line |
| 75 | capture | 01a1ac23-70a9-73b0-829e-aba785203bb2 | €15.00 | €0.26 | duplicate line |
| 85 | capture | 01a1ac24-2aed-7233-a336-dc9cea893c48 | €24.00 | €0.40 | fee difference |
| 2 | capture | 01a1ac1d-e456-7857-881a-830b787f6790 | €49.00 | €0.67 | matched |
| 3 | capture | 01a1ac1d-ec2f-7978-b507-2cfe191da5de | €24.00 | €0.37 | matched |
| 4 | capture | 01a1ac1d-f10a-75d0-bf3b-a2841f0143f5 | €24.00 | €0.37 | matched |
| 5 | capture | 01a1ac1d-f3ef-7360-98ac-aac372f76361 | €49.00 | €0.67 | matched |
| 6 | capture | 01a1ac1d-f5ac-7160-8f30-52ded2455435 | €49.00 | €0.67 | matched |
| 7 | capture | 01a1ac1e-23cb-7484-a17b-cd15c1c7c34c | €49.00 | €0.67 | matched |
| 8 | capture | 01a1ac1e-5908-7161-8a17-2c5183e9eae9 | €24.00 | €0.37 | matched |
| 9 | capture | 01a1ac1e-624b-76b5-b55b-facbd94a0d09 | €15.00 | €0.26 | matched |
| 10 | capture | 01a1ac1e-64c6-73ad-882a-d7e18ecaf3bf | €15.00 | €0.26 | matched |
| 11 | capture | 01a1ac1e-81f4-727b-b635-b086b6f94461 | €15.00 | €0.26 | matched |
| 12 | capture | 01a1ac1e-8aac-7f70-b2ef-79a9ce20d8fe | €24.00 | €0.37 | matched |
| 13 | refund | 01a1ac1e-8e73-7097-83c4-1cb6e07431c8 | -€5.00 | €0.00 | matched |
| 14 | capture | 01a1ac1e-99ba-7d4d-877c-18087b134c9a | €24.00 | €0.37 | matched |
| 15 | capture | 01a1ac1e-a464-7a25-a404-d412e5e082fd | €15.00 | €0.26 | matched |
| 16 | capture | 01a1ac1e-aef5-7cac-aa96-afb719448aff | €49.00 | €0.67 | matched |
| 17 | capture | 01a1ac1e-d409-7260-b149-c7b3ce3683b9 | €49.00 | €0.67 | matched |
| 18 | capture | 01a1ac1f-0462-76cb-bc99-35da40aed17d | €24.00 | €0.37 | matched |
| 19 | capture | 01a1ac1f-090c-79bd-8b65-c206a2db9003 | €35.00 | €0.50 | matched |
| 20 | capture | 01a1ac1f-1586-77c3-a42b-ef674b6fb594 | €15.00 | €0.26 | matched |
| 21 | capture | 01a1ac1f-397f-7319-99e2-47dc18d6a09c | €9.00 | €0.19 | matched |
| 22 | capture | 01a1ac1f-4d14-7fef-9bff-98af21cd5f39 | €24.00 | €0.37 | matched |
| 23 | capture | 01a1ac1f-8e1d-7295-a96b-7a79396c83a6 | €24.00 | €0.37 | matched |
| 24 | capture | 01a1ac1f-92a2-704f-9aae-c3eaa688551b | €35.00 | €0.50 | matched |
| 25 | capture | 01a1ac1f-95fd-7e6f-846b-b5bb930a99c1 | €35.00 | €0.50 | matched |
| 26 | capture | 01a1ac1f-b1ef-76e3-987e-34e1c44724c7 | €9.00 | €0.19 | matched |
| 27 | capture | 01a1ac1f-cb12-7c98-965d-cbe20be34a07 | €15.00 | €0.26 | matched |
| 28 | capture | 01a1ac1f-e649-70b5-a4cc-2ba992460961 | €35.00 | €0.50 | matched |
| 29 | capture | 01a1ac1f-ff52-7688-a5c1-3daa3c149852 | €49.00 | €0.67 | matched |
| 30 | capture | 01a1ac20-0063-7038-97f5-ccbfd2b95b36 | €9.00 | €0.19 | matched |
| 31 | capture | 01a1ac20-068f-76dc-96e5-5a9d1c0d45e6 | €35.00 | €0.50 | matched |
| 32 | capture | 01a1ac20-0c7a-7346-84a2-c6ef86f7ac56 | €49.00 | €0.67 | matched |
| 33 | capture | 01a1ac20-3118-7c76-8195-0309473efe78 | €49.00 | €0.67 | matched |
| 34 | capture | 01a1ac20-3b1f-7d76-b56f-b621f1abb433 | €15.00 | €0.26 | matched |
| 35 | capture | 01a1ac20-3bb3-7552-ad13-66b331c1d784 | €9.00 | €0.19 | matched |
| 36 | capture | 01a1ac20-3dc9-7a2d-b8aa-0ef126d8d452 | €35.00 | €0.50 | matched |
| 37 | capture | 01a1ac20-46fc-780b-8c25-c8dc565c958e | €49.00 | €0.67 | matched |
| 38 | capture | 01a1ac20-4b4f-7775-b99b-89c7430a1c68 | €49.00 | €0.67 | matched |
| 39 | capture | 01a1ac20-62a5-7d04-8477-14f4571ce089 | €9.00 | €0.19 | matched |
| 40 | refund | 01a1ac20-7785-7bed-923e-24918e40985b | -€26.00 | €0.00 | matched |
| 41 | capture | 01a1ac20-7d9a-7e6a-8095-007e61eb9d93 | €24.00 | €0.37 | matched |
| 42 | capture | 01a1ac20-871e-7326-9ba8-8a968b995d2b | €15.00 | €0.26 | matched |
| 43 | capture | 01a1ac20-ac1f-7dd8-979e-db4f4f52adc2 | €24.00 | €0.37 | matched |
| 44 | capture | 01a1ac20-ceff-7026-89cc-b8b5ab793b30 | €15.00 | €0.26 | matched |
| 45 | refund | 01a1ac20-d0bc-7d43-8ff5-f5dec9d1076e | -€5.00 | €0.00 | matched |
| 46 | capture | 01a1ac20-d60b-7c9e-bd85-0a118a6631cb | €15.00 | €0.26 | matched |
| 47 | capture | 01a1ac20-ddf5-7544-93cf-820ce0042dbe | €49.00 | €0.67 | matched |
| 49 | capture | 01a1ac21-16b6-7384-91ce-20ea0c9f7325 | €49.00 | €0.67 | matched |
| 50 | capture | 01a1ac21-208b-78b3-8674-07bd6c11c46f | €9.00 | €0.19 | matched |
| 51 | capture | 01a1ac21-46c7-73ec-93c0-e286195dd383 | €9.00 | €0.19 | matched |
| 52 | capture | 01a1ac21-9a6b-7901-a2cf-f74a3a85c623 | €9.00 | €0.19 | matched |
| 53 | capture | 01a1ac21-ac0b-7720-8ae6-8bfe96ab2950 | €9.00 | €0.19 | matched |
| 54 | capture | 01a1ac21-c33d-7391-9f9f-57b8cf4c21ab | €15.00 | €0.26 | matched |
| 55 | capture | 01a1ac21-c956-7ca7-b57b-e7276999113e | €9.00 | €0.19 | matched |
| 56 | capture | 01a1ac21-dcf9-77de-a888-56c072456404 | €9.00 | €0.19 | matched |
| 57 | capture | 01a1ac21-e379-729f-9e62-a505b012474b | €15.00 | €0.26 | matched |
| 58 | capture | 01a1ac21-f303-7b4c-9af0-feca5267ee59 | €15.00 | €0.26 | matched |
| 59 | capture | 01a1ac22-0041-7a7d-b1e1-c8f36a2bf6df | €24.00 | €0.37 | matched |
| 60 | capture | 01a1ac22-26be-797f-b280-a90b9d8d0294 | €35.00 | €0.50 | matched |
| 61 | capture | 01a1ac22-27fd-78ac-b040-fe0a75fdcae2 | €15.00 | €0.26 | matched |
| 62 | capture | 01a1ac22-2ff9-76d1-beaf-f835a50e10fd | €35.00 | €0.50 | matched |
| 63 | refund | 01a1ac22-56a4-7d14-a1c2-cc72d31e54e2 | -€13.00 | €0.00 | matched |
| 64 | refund | 01a1ac22-9c2f-73b9-8d91-e4d900db9cf9 | -€32.00 | €0.00 | matched |
| 65 | capture | 01a1ac22-a1dd-7df5-b18d-8c3f2b9693f0 | €49.00 | €0.67 | matched |
| 66 | capture | 01a1ac22-b641-7c54-8d85-0bbae9c1355b | €9.00 | €0.19 | matched |
| 67 | capture | 01a1ac22-bc6e-78d8-917a-50ba61997f6b | €24.00 | €0.37 | matched |
| 68 | refund | 01a1ac22-d344-761a-a012-6d39ce7e0192 | -€45.00 | €0.00 | matched |
| 69 | capture | 01a1ac23-29e3-780b-99fe-5abc3718fa75 | €24.00 | €0.37 | matched |
| 70 | capture | 01a1ac23-2e4f-7280-a55a-fa341500a0c4 | €49.00 | €0.67 | matched |
| 71 | capture | 01a1ac23-3fc2-76f2-bc51-53b64650c7d3 | €49.00 | €0.67 | matched |
| 72 | capture | 01a1ac23-4014-770f-888d-3b0affb6db6e | €24.00 | €0.37 | matched |
| 73 | capture | 01a1ac23-601f-7c8f-a761-af37c46fc940 | €49.00 | €0.67 | matched |
| 74 | capture | 01a1ac23-70a9-73b0-829e-aba785203bb2 | €15.00 | €0.26 | matched |
| 76 | capture | 01a1ac23-75f1-7934-bda1-645037402fff | €24.00 | €0.37 | matched |
| 77 | capture | 01a1ac23-81e2-7cbb-83d7-5c7d56960272 | €49.00 | €0.67 | matched |
| 78 | capture | 01a1ac23-894e-78e0-9bcd-b4f442e3b652 | €9.00 | €0.19 | matched |
| 79 | capture | 01a1ac23-96e0-7d7c-9f70-895c1e6d5db1 | €24.00 | €0.37 | matched |
| 80 | capture | 01a1ac23-a7e4-7fe0-9299-8fd63b187cd7 | €49.00 | €0.67 | matched |
| 81 | capture | 01a1ac23-ac36-7c0c-bd75-afec5711372d | €49.00 | €0.67 | matched |
| 82 | capture | 01a1ac23-c1d5-7f3a-baaf-f3ceb769b26d | €15.00 | €0.26 | matched |
| 83 | capture | 01a1ac24-0261-71bd-9c4d-c11eff73dd69 | €24.00 | €0.37 | matched |
| 84 | capture | 01a1ac24-2ad1-746e-8a9d-f8eca22796c6 | €15.00 | €0.26 | matched |
| 86 | capture | 01a1ac24-2c65-7e56-b83d-1955d37b95e3 | €15.00 | €0.26 | matched |
| 87 | refund | 01a1ac24-2cdb-7232-9d29-702ad9398208 | -€11.00 | €0.00 | matched |
| 88 | capture | 01a1ac24-3078-7cea-b804-a2c46d67a219 | €24.00 | €0.37 | matched |
| 89 | capture | 01a1ac24-6cd2-7002-a3ca-5e53ab02b462 | €35.00 | €0.50 | matched |
| 90 | capture | 01a1ac24-c2e0-7bfd-8c5c-162c3f1f3e43 | €49.00 | €0.67 | matched |
| 91 | capture | 01a1ac24-dbae-7dda-9958-de49229c4694 | €15.00 | €0.26 | matched |
| 92 | capture | 01a1ac25-07d0-779c-b5b4-e0a88d5ca464 | €15.00 | €0.26 | matched |
| 93 | capture | 01a1ac25-0f9a-7161-bea6-ec837f199301 | €49.00 | €0.67 | matched |
| 94 | capture | 01a1ac25-121a-7eb9-83ae-06fa4e824264 | €15.00 | €0.26 | matched |
| 95 | capture | 01a1ac25-37d6-7142-9f18-64cf145400a9 | €24.00 | €0.37 | matched |
| 96 | capture | 01a1ac25-3a06-78c8-b546-d882727cb4d3 | €9.00 | €0.19 | matched |
| 97 | capture | 01a1ac25-4d51-70a7-98d4-6446c48e88a3 | €9.00 | €0.19 | matched |
| 98 | capture | 01a1ac25-5586-7544-a57b-660518e4e51f | €49.00 | €0.67 | matched |
| 99 | capture | 01a1ac25-5aa2-72ac-9d0b-5e5c0def2e8b | €49.00 | €0.67 | matched |
| 100 | capture | 01a1ac25-5d61-7525-b01b-604f8d66609f | €24.00 | €0.37 | matched |
| 101 | capture | 01a1ac25-759d-744a-9b32-06fbeb3945a1 | €15.00 | €0.26 | matched |
| 102 | refund | 01a1ac25-7ca3-7a35-9f78-e27911629e60 | -€6.00 | €0.00 | matched |
| 103 | capture | 01a1ac25-7cfe-7d9c-bad0-e0d91a50c420 | €24.00 | €0.37 | matched |
| 104 | capture | 01a1ac25-8618-77ce-b87e-16a12cecb48b | €35.00 | €0.50 | matched |
| 105 | capture | 01a1ac25-b108-7df3-989e-90fb69d243b3 | €24.00 | €0.37 | matched |
| 106 | capture | 01a1ac25-c314-7354-b7e6-f9abf9cea368 | €49.00 | €0.67 | matched |
| 107 | capture | 01a1ac25-e5e8-7a33-800f-e6c6ff57f22e | €15.00 | €0.26 | matched |
| 108 | capture | 01a1ac25-f0bf-730e-9547-3bd66e2ad0bc | €35.00 | €0.50 | matched |
| 109 | capture | 01a1ac26-0a7f-7b6a-843c-b06223dc09a1 | €15.00 | €0.26 | matched |
| 110 | capture | 01a1ac26-13df-7f2f-bd1a-c627c75bef6d | €35.00 | €0.50 | matched |
| 111 | capture | 01a1ac26-2fc9-7d18-8a75-b9bdd8057b81 | €49.00 | €0.67 | matched |
| 112 | capture | 01a1ac26-5119-76dc-b99e-dd4181d786aa | €15.00 | €0.26 | matched |
| 113 | capture | 01a1ac26-8b07-72ac-842a-281cb5007a2e | €15.00 | €0.26 | matched |
| 114 | capture | 01a1ac26-9c68-7a6c-b8fd-c1c92ca1aae9 | €24.00 | €0.37 | matched |
| 115 | capture | 01a1ac26-aa92-7a19-a847-652bbd879dc6 | €15.00 | €0.26 | matched |
| 116 | capture | 01a1ac26-bd22-76f5-9f97-bdc3c318b420 | €49.00 | €0.67 | matched |
| 117 | capture | 01a1ac26-c71f-7a7b-92e6-070328d065cb | €49.00 | €0.67 | matched |
| 118 | capture | 01a1ac26-cec7-7c50-9037-fa2af5e927ef | €9.00 | €0.19 | matched |
| 119 | refund | 01a1ac26-d506-79cc-90a4-45600858d758 | -€11.00 | €0.00 | matched |
| 120 | capture | 01a1ac26-ef6a-7fa5-b955-c8e2de7e0ef3 | €35.00 | €0.50 | matched |
| 121 | capture | 01a1ac26-f531-7624-bbe1-961dd0c42038 | €49.00 | €0.67 | matched |