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, 13:10144 lines3 breaks
- 6 Nov, 13:00104 lines3 breaks
- 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, 13:00
Gross
€2,391.00
PSP fee
€37.66
Net to the bank
€2,353.34
Settlement journal
#416448
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1b0f5-cad0-7e23-a459-015b892c9002 is already settled by stl_EUR_2989950 line 51
- duplicate linethe file lists it twicecapture:01a1b0f8-cebe-7ee7-a98e-437e9c3a6f00 is already settled by stl_EUR_2989950 line 80
- fee differencethe fee is not the contract feethe fee is 24, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 52 | capture | 01a1b0f5-e0e5-78dc-807a-b7f47b29f4a5 | €24.00 | €0.37 | duplicate line |
| 81 | capture | 01a1b0f8-cee2-7bde-b376-ac6dbf07faa7 | €24.00 | €0.37 | duplicate line |
| 94 | capture | 01a1b0fa-3247-7041-b7da-de84e1d06f0e | €9.00 | €0.24 | fee difference |
| 1 | refund | 01a1b0e8-f0af-7fae-b7ec-6f0ca025f3aa | -€25.00 | €0.00 | matched |
| 2 | capture | 01a1b0ec-66a5-7ef0-8a69-e4dab37ed871 | €49.00 | €0.67 | matched |
| 3 | capture | 01a1b0f0-086c-78c7-b9ac-11c75d33c79e | €9.00 | €0.19 | matched |
| 4 | capture | 01a1b0f0-f441-77f8-9d3f-df22922c38e6 | €35.00 | €0.50 | matched |
| 5 | capture | 01a1b0f1-f5c5-7e0c-a80e-c424a37b280e | €9.00 | €0.19 | matched |
| 6 | capture | 01a1b0f2-24dc-71f9-b83d-6dbe8969e1c2 | €49.00 | €0.67 | matched |
| 7 | capture | 01a1b0f2-2a5d-79bd-adf0-92c8354aca29 | €9.00 | €0.19 | matched |
| 8 | capture | 01a1b0f2-2c2b-79f0-9a7f-7539fe6e9abf | €9.00 | €0.19 | matched |
| 9 | capture | 01a1b0f2-347f-785b-8f17-65ce3eb5bf69 | €24.00 | €0.37 | matched |
| 10 | capture | 01a1b0f2-36dc-77ff-bf0f-bfecaa087c14 | €9.00 | €0.19 | matched |
| 11 | capture | 01a1b0f2-454e-71a3-af24-1c41706eebc5 | €9.00 | €0.19 | matched |
| 12 | capture | 01a1b0f2-5cdc-7e6d-b191-c93f967d487a | €9.00 | €0.19 | matched |
| 13 | capture | 01a1b0f2-5f13-76e5-9212-de41069d6c7c | €24.00 | €0.37 | matched |
| 14 | capture | 01a1b0f2-93f0-7dd7-8aea-f7aa68624530 | €35.00 | €0.50 | matched |
| 15 | capture | 01a1b0f2-c50b-7ff7-873e-3cbcb7aae56e | €35.00 | €0.50 | matched |
| 16 | capture | 01a1b0f2-cf66-75a1-8406-ecdeea6d1dd4 | €49.00 | €0.67 | matched |
| 17 | capture | 01a1b0f2-df79-7f61-b67f-088397f135f4 | €35.00 | €0.50 | matched |
| 18 | capture | 01a1b0f2-e6c2-7cce-87c2-8655c6bfbe70 | €9.00 | €0.19 | matched |
| 19 | capture | 01a1b0f3-11af-7aa4-b68b-0934a685f59d | €35.00 | €0.50 | matched |
| 20 | capture | 01a1b0f3-134c-7cd4-8cb5-8cf56b85cd20 | €35.00 | €0.50 | matched |
| 21 | capture | 01a1b0f3-4cb6-724e-bf89-a8070f54835d | €9.00 | €0.19 | matched |
| 22 | capture | 01a1b0f3-6036-78af-ab1b-dc92fce48203 | €35.00 | €0.50 | matched |
| 23 | capture | 01a1b0f3-6268-765a-80a3-6a7f33e7bc68 | €24.00 | €0.37 | matched |
| 24 | capture | 01a1b0f3-6fd6-777f-8d36-1652fa925ca2 | €9.00 | €0.19 | matched |
| 25 | capture | 01a1b0f3-aaaf-7a90-9bd9-9be2395e4564 | €49.00 | €0.67 | matched |
| 26 | capture | 01a1b0f3-dd95-7ee6-ab28-a87a6023f583 | €35.00 | €0.50 | matched |
| 27 | capture | 01a1b0f4-06b3-7701-b8de-ed3317fd1e79 | €24.00 | €0.37 | matched |
| 28 | capture | 01a1b0f4-0d83-730b-924a-a6bb6978f162 | €24.00 | €0.37 | matched |
| 29 | capture | 01a1b0f4-1344-795f-a5ff-438aab0f7166 | €35.00 | €0.50 | matched |
| 30 | capture | 01a1b0f4-232e-7976-94cc-c97f3a79d48c | €49.00 | €0.67 | matched |
| 31 | capture | 01a1b0f4-220d-7690-8c41-0a2bdaa9e72a | €24.00 | €0.37 | matched |
| 32 | capture | 01a1b0f4-64cb-787a-b478-8c36d1e3f2c9 | €9.00 | €0.19 | matched |
| 33 | capture | 01a1b0f4-73fd-7e08-a6d4-820b61e72210 | €49.00 | €0.67 | matched |
| 34 | capture | 01a1b0f4-7767-7fa4-9451-77ced324f099 | €24.00 | €0.37 | matched |
| 35 | capture | 01a1b0f4-8cd3-79f6-9c15-fb967e6ab0da | €49.00 | €0.67 | matched |
| 36 | refund | 01a1b0f4-a9fe-7c00-bfcc-e68b51756b83 | -€28.00 | €0.00 | matched |
| 37 | capture | 01a1b0f4-c5e1-7b8e-ae43-fd0148ce6d15 | €24.00 | €0.37 | matched |
| 38 | capture | 01a1b0f4-f204-7139-9cff-87644e0ba623 | €15.00 | €0.26 | matched |
| 39 | capture | 01a1b0f5-01da-7374-acd6-3ac6cde6cc22 | €35.00 | €0.50 | matched |
| 40 | capture | 01a1b0f5-4928-7467-babb-23aee759395d | €49.00 | €0.67 | matched |
| 41 | capture | 01a1b0f5-4c54-715f-9a8d-0aa186e2eb0d | €24.00 | €0.37 | matched |
| 42 | refund | 01a1b0f5-5afc-75e4-9dcf-1ae87d3824c7 | -€4.00 | €0.00 | matched |
| 43 | capture | 01a1b0f5-594c-795a-9d7d-1431b0beb0de | €9.00 | €0.19 | matched |
| 44 | capture | 01a1b0f5-8c11-7cdc-bda1-962fd3f046b8 | €35.00 | €0.50 | matched |
| 45 | capture | 01a1b0f5-9286-77a3-820e-6e2f730e859e | €49.00 | €0.67 | matched |
| 46 | capture | 01a1b0f5-b28d-7578-ac2a-8938b93795f5 | €15.00 | €0.26 | matched |
| 47 | capture | 01a1b0f5-b608-7fe7-8f8c-9e458c85b33d | €9.00 | €0.19 | matched |
| 48 | capture | 01a1b0f5-c2e3-712f-96f1-e5f8abd6d8d1 | €35.00 | €0.50 | matched |
| 49 | capture | 01a1b0f5-c6c4-770b-86f2-cdbe5b77e469 | €24.00 | €0.37 | matched |
| 50 | capture | 01a1b0f5-ca7c-7c2c-853e-4658e81b6fc9 | €9.00 | €0.19 | matched |
| 51 | capture | 01a1b0f5-e0e5-78dc-807a-b7f47b29f4a5 | €24.00 | €0.37 | matched |
| 53 | capture | 01a1b0f6-20ad-79a5-a580-4b3cc4491820 | €9.00 | €0.19 | matched |
| 54 | capture | 01a1b0f6-24da-7dff-b5f8-c7b469c3dc55 | €35.00 | €0.50 | matched |
| 55 | capture | 01a1b0f6-2bee-71a7-85ef-b4540a1e3061 | €15.00 | €0.26 | matched |
| 56 | capture | 01a1b0f6-535f-7909-8f7f-29978b35392b | €9.00 | €0.19 | matched |
| 57 | capture | 01a1b0f6-6830-7b71-a01d-43a03d75651d | €15.00 | €0.26 | matched |
| 58 | capture | 01a1b0f6-de8b-7723-8078-42459b994a68 | €9.00 | €0.19 | matched |
| 59 | capture | 01a1b0f7-1187-71b9-a3b6-d40ce09c9440 | €35.00 | €0.50 | matched |
| 60 | capture | 01a1b0f7-3064-797a-9b4c-335744267841 | €15.00 | €0.26 | matched |
| 61 | capture | 01a1b0f7-3200-7d1b-8c3b-42099fbd34f3 | €9.00 | €0.19 | matched |
| 62 | capture | 01a1b0f7-4cb1-7a5a-be22-98d3c12cdf0f | €24.00 | €0.37 | matched |
| 63 | capture | 01a1b0f7-4dfb-7368-b54b-d4d4c60ffa77 | €35.00 | €0.50 | matched |
| 64 | capture | 01a1b0f7-5629-732e-bcbc-8f3acfe4a0fb | €9.00 | €0.19 | matched |
| 65 | capture | 01a1b0f7-809d-7345-ab6a-fb0532f3287a | €49.00 | €0.67 | matched |
| 66 | capture | 01a1b0f7-8dc7-7cf0-be4e-b156f6bf881c | €9.00 | €0.19 | matched |
| 67 | capture | 01a1b0f7-b568-7f9d-aff4-a8891f2baa12 | €49.00 | €0.67 | matched |
| 68 | capture | 01a1b0f7-bde5-794b-9841-21f21e253ace | €49.00 | €0.67 | matched |
| 69 | capture | 01a1b0f7-c623-7ff5-bfb5-63086fd316ff | €49.00 | €0.67 | matched |
| 70 | capture | 01a1b0f7-c637-7513-b659-22598dc95edb | €15.00 | €0.26 | matched |
| 71 | refund | 01a1b0f8-0357-7e33-9a45-3dea1e0d81e6 | -€6.00 | €0.00 | matched |
| 72 | capture | 01a1b0f8-0804-748d-8aec-3049fc4441c7 | €49.00 | €0.67 | matched |
| 73 | capture | 01a1b0f8-13b1-78d8-aa93-bdc3cf188996 | €49.00 | €0.67 | matched |
| 74 | capture | 01a1b0f8-3bd8-7153-945b-4375b41486fc | €9.00 | €0.19 | matched |
| 75 | capture | 01a1b0f8-408a-7cf8-8f1c-10ca41983ac0 | €15.00 | €0.26 | matched |
| 76 | capture | 01a1b0f8-4505-78de-a89d-2b515cc501f7 | €9.00 | €0.19 | matched |
| 77 | capture | 01a1b0f8-9d08-72f5-ba7e-d270de4b4600 | €35.00 | €0.50 | matched |
| 78 | capture | 01a1b0f8-9d51-7cbd-a05a-84dbf30a9302 | €9.00 | €0.19 | matched |
| 79 | refund | 01a1b0f8-b553-771d-ad7e-ac7434e0fb3a | -€7.00 | €0.00 | matched |
| 80 | capture | 01a1b0f8-cee2-7bde-b376-ac6dbf07faa7 | €24.00 | €0.37 | matched |
| 82 | capture | 01a1b0f8-ee25-7dcc-8d62-3abc4ab07b9f | €24.00 | €0.37 | matched |
| 83 | capture | 01a1b0f8-f0a3-794c-af08-d5552d670e52 | €24.00 | €0.37 | matched |
| 84 | capture | 01a1b0f9-05e7-7758-87d1-d578da929115 | €24.00 | €0.37 | matched |
| 85 | capture | 01a1b0f9-0846-7635-beca-63c3980bd940 | €15.00 | €0.26 | matched |
| 86 | capture | 01a1b0f9-0922-7e9e-bdfa-8906f08514a0 | €35.00 | €0.50 | matched |
| 87 | capture | 01a1b0f9-7dd0-7284-856a-4032b2b6a2dc | €15.00 | €0.26 | matched |
| 88 | capture | 01a1b0f9-8150-7e1e-b514-7b4b8d00d7de | €24.00 | €0.37 | matched |
| 89 | capture | 01a1b0f9-96f2-7780-a2ff-81620d2792df | €24.00 | €0.37 | matched |
| 90 | capture | 01a1b0f9-a1ef-765f-844d-a98d9b5ca8c3 | €24.00 | €0.37 | matched |
| 91 | capture | 01a1b0f9-aa00-7417-a43a-25a77c82adc2 | €9.00 | €0.19 | matched |
| 92 | capture | 01a1b0f9-e679-70ec-8abe-e448bfe7a594 | €24.00 | €0.37 | matched |
| 93 | capture | 01a1b0fa-2c6d-7526-8a83-ac45fd48dbb7 | €9.00 | €0.19 | matched |
| 95 | refund | 01a1b0fa-4ed0-791c-b970-81b87b8b6ac7 | -€9.00 | €0.00 | matched |
| 96 | capture | 01a1b0fa-6293-77ec-8c0d-b042e2d1f894 | €9.00 | €0.19 | matched |
| 97 | capture | 01a1b0fa-8b78-7e88-a5ec-d7eb94052320 | €35.00 | €0.50 | matched |
| 98 | capture | 01a1b0fa-b023-74cc-9173-159f4abf7ec8 | €35.00 | €0.50 | matched |
| 99 | capture | 01a1b0fa-b03b-7527-97cc-2fa71b33564a | €35.00 | €0.50 | matched |
| 100 | capture | 01a1b0fa-bd55-774b-b211-88fb0fc3f86f | €15.00 | €0.26 | matched |
| 101 | capture | 01a1b0fa-cc28-7c1e-a511-dc628d6f4f2b | €15.00 | €0.26 | matched |
| 102 | capture | 01a1b0fa-ead9-70e1-bcef-4eccad21387a | €49.00 | €0.67 | matched |
| 103 | capture | 01a1b0fa-ed8a-70d0-bf2c-57c3c8b55dac | €35.00 | €0.50 | matched |
| 104 | capture | 01a1b0fa-f60a-79b6-8cde-034a080f3f16 | €15.00 | €0.26 | matched |