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
- 7 Nov, 14:10124 linesclean
- 7 Nov, 14:00120 lines3 breaks
- 7 Nov, 13:50118 lines2 breaks
- 7 Nov, 13:40133 lines3 breaks
- 7 Nov, 13:30129 lines6 breaks
- 7 Nov, 13:20127 lines1 break
- 7 Nov, 13:10110 lines2 breaks
- 7 Nov, 13:00133 lines3 breaks
- 7 Nov, 12:50136 lines2 breaks
- 7 Nov, 12:40142 lines7 breaks
- 7 Nov, 12:30115 lines2 breaks
- 7 Nov, 12:20130 lines3 breaks
- 7 Nov, 12:10116 lines4 breaks
- 7 Nov, 12:00138 lines3 breaks
7 Nov, 14:00
Gross
€2,611.00
PSP fee
€42.35
Net to the bank
€2,568.65
Settlement journal
#435651
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1b655-f03e-7861-9372-2766b35d27c6 is already settled by stl_EUR_2990100 line 86
- duplicate linethe file lists it twicecapture:01a1b657-dda1-73c6-ac29-b3494209438e is already settled by stl_EUR_2990100 line 117
- fee differencethe fee is not the contract feethe fee is 70, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 76 | capture | 01a1b654-af5d-7029-b429-f0ab07e88d70 | €49.00 | €0.70 | fee difference |
| 87 | capture | 01a1b655-f068-7338-aa7a-2ce1116ca2b9 | €9.00 | €0.19 | duplicate line |
| 118 | capture | 01a1b657-ee6f-7582-baa3-e9d6b643a849 | €35.00 | €0.50 | duplicate line |
| 1 | capture | 01a1b64a-6b1f-75d9-9575-c4dd834f98d4 | €24.00 | €0.37 | matched |
| 2 | capture | 01a1b64f-1c8c-70ef-b56e-81fcee96feb7 | €15.00 | €0.26 | matched |
| 3 | capture | 01a1b64f-28fa-79d6-bbac-a1c13ba018fc | €24.00 | €0.37 | matched |
| 4 | capture | 01a1b64f-32e0-7a9e-b60f-ca3537155594 | €49.00 | €0.67 | matched |
| 5 | capture | 01a1b64f-6ec8-770b-92dd-ff937450cdd0 | €49.00 | €0.67 | matched |
| 6 | capture | 01a1b64f-779b-733d-ba07-d76dedeb6627 | €9.00 | €0.19 | matched |
| 7 | capture | 01a1b64f-a0dd-7d70-b0f1-d19ab1c78664 | €24.00 | €0.37 | matched |
| 8 | capture | 01a1b64f-f7a3-7cba-84cb-3b6b903f216a | €35.00 | €0.50 | matched |
| 9 | capture | 01a1b64f-f917-7eaf-a1cc-8a360b837673 | €24.00 | €0.37 | matched |
| 10 | capture | 01a1b64f-fa45-71ee-8abf-97029f450ed8 | €9.00 | €0.19 | matched |
| 11 | capture | 01a1b64f-fe03-74bc-aa2c-c9e86c752f4d | €9.00 | €0.19 | matched |
| 12 | capture | 01a1b650-26f8-7ee9-b871-e71c54f4bd98 | €24.00 | €0.37 | matched |
| 13 | capture | 01a1b650-410c-7538-9f38-cbc99bc3ba63 | €35.00 | €0.50 | matched |
| 14 | capture | 01a1b650-706e-794c-a167-e4dc0fcc573d | €15.00 | €0.26 | matched |
| 15 | refund | 01a1b650-db0c-78f0-a712-170f608e9cbb | -€13.00 | €0.00 | matched |
| 16 | capture | 01a1b650-ebe0-7a74-b5ce-dc1efee5c037 | €35.00 | €0.50 | matched |
| 17 | capture | 01a1b650-f7c6-75a7-b65b-bfc726bf30ee | €24.00 | €0.37 | matched |
| 18 | capture | 01a1b650-fb4f-7294-8a1a-d29397737ded | €49.00 | €0.67 | matched |
| 19 | capture | 01a1b650-fdf5-73f6-93d1-017519d95738 | €49.00 | €0.67 | matched |
| 20 | capture | 01a1b651-0966-79bc-b2e7-b78bf19df11b | €35.00 | €0.50 | matched |
| 21 | capture | 01a1b651-1c63-790e-8485-1805c6dfc7df | €35.00 | €0.50 | matched |
| 22 | capture | 01a1b651-1c7c-7e21-82c6-2046cd818479 | €15.00 | €0.26 | matched |
| 23 | capture | 01a1b651-1e1c-7081-87e8-5c61f80ef638 | €15.00 | €0.26 | matched |
| 24 | capture | 01a1b651-274f-73d6-b4f7-4b64bb7b73d4 | €49.00 | €0.67 | matched |
| 25 | capture | 01a1b651-30a2-78db-afef-dc20558cfdf8 | €15.00 | €0.26 | matched |
| 26 | capture | 01a1b651-3bef-7762-a4ec-f1d6b4be65e5 | €35.00 | €0.50 | matched |
| 27 | capture | 01a1b651-40ab-7b49-818f-66256486725a | €35.00 | €0.50 | matched |
| 28 | capture | 01a1b651-4550-708a-9eca-0741d66c80f7 | €15.00 | €0.26 | matched |
| 29 | capture | 01a1b651-47a8-7f0a-81c5-c1da8e4ba0b0 | €9.00 | €0.19 | matched |
| 30 | capture | 01a1b651-71e9-7e00-a539-2d6e5f4d7e7e | €24.00 | €0.37 | matched |
| 31 | refund | 01a1b651-76e1-70ea-9be3-1138865efb9f | -€5.00 | €0.00 | matched |
| 32 | capture | 01a1b651-8313-70b3-aa3a-2b596a587259 | €24.00 | €0.37 | matched |
| 33 | capture | 01a1b651-8b68-7716-a725-62e9ee3ce158 | €15.00 | €0.26 | matched |
| 34 | capture | 01a1b651-8ef6-7a31-af73-736cdafbdf6d | €9.00 | €0.19 | matched |
| 35 | capture | 01a1b651-a1c6-7ff7-aae3-b27219f0317c | €15.00 | €0.26 | matched |
| 36 | capture | 01a1b651-bb43-7074-be7d-908a23c62b61 | €24.00 | €0.37 | matched |
| 37 | refund | 01a1b651-c2a6-7178-b3d0-2529e052e776 | -€5.00 | €0.00 | matched |
| 38 | capture | 01a1b651-d513-7a47-a58e-0a3cd2c07a34 | €9.00 | €0.19 | matched |
| 39 | capture | 01a1b651-d898-7604-a9cb-fbd2b2463325 | €49.00 | €0.67 | matched |
| 40 | capture | 01a1b651-eed2-7812-9abc-71567b848428 | €9.00 | €0.19 | matched |
| 41 | capture | 01a1b652-3ee1-7057-b8dd-6120f81ba0d9 | €15.00 | €0.26 | matched |
| 42 | capture | 01a1b652-5f10-72c3-8c3b-9062f2795701 | €15.00 | €0.26 | matched |
| 43 | capture | 01a1b652-d146-74dc-ab19-9f6c65d97247 | €35.00 | €0.50 | matched |
| 44 | capture | 01a1b652-d69a-7082-a51d-fe57f108bd0b | €24.00 | €0.37 | matched |
| 45 | capture | 01a1b652-db77-7fa2-8d09-e48c5eac3cac | €24.00 | €0.37 | matched |
| 46 | capture | 01a1b652-e46b-7c56-ab5a-e469e640e23e | €15.00 | €0.26 | matched |
| 47 | capture | 01a1b652-f8d7-7f91-8938-f60ff95e5923 | €35.00 | €0.50 | matched |
| 48 | refund | 01a1b652-f9c4-7989-8e86-eda4ed1f5226 | -€23.00 | €0.00 | matched |
| 49 | capture | 01a1b653-2f1f-74ad-a8cb-1108d9e7da4b | €9.00 | €0.19 | matched |
| 50 | capture | 01a1b653-3f15-7b8a-968a-a9a12245ff54 | €24.00 | €0.37 | matched |
| 51 | capture | 01a1b653-45d1-7922-af28-ae893c2a01ac | €49.00 | €0.67 | matched |
| 52 | capture | 01a1b653-5ae8-7895-ada3-9034078c57f8 | €15.00 | €0.26 | matched |
| 53 | capture | 01a1b653-71e1-7f55-b0ad-4e3016308174 | €9.00 | €0.19 | matched |
| 54 | capture | 01a1b653-83cc-7ff6-9dae-56f64fc71d0f | €9.00 | €0.19 | matched |
| 55 | capture | 01a1b653-9c8b-7a6d-b4b6-6a8e0417ee92 | €35.00 | €0.50 | matched |
| 56 | capture | 01a1b653-bf2b-790a-989e-0488e2bba008 | €49.00 | €0.67 | matched |
| 57 | capture | 01a1b653-df96-7d52-8d49-c21d03165169 | €49.00 | €0.67 | matched |
| 58 | capture | 01a1b653-e3a7-75ac-a36d-c1c9aaf2c34e | €24.00 | €0.37 | matched |
| 59 | capture | 01a1b653-ec5d-7fd9-b3c4-3f2abe4a8744 | €9.00 | €0.19 | matched |
| 60 | capture | 01a1b653-fd59-72e5-82e3-cc0017f6dd0c | €35.00 | €0.50 | matched |
| 61 | capture | 01a1b654-059f-7bf3-a328-78ea4b858e4e | €49.00 | €0.67 | matched |
| 62 | capture | 01a1b654-07b0-7c6a-bad2-0f81e3d8a458 | €24.00 | €0.37 | matched |
| 63 | capture | 01a1b654-1cc6-7239-9f62-5e540909ae72 | €49.00 | €0.67 | matched |
| 64 | capture | 01a1b654-2844-7bf6-a271-5221fb22f71d | €24.00 | €0.37 | matched |
| 65 | capture | 01a1b654-3229-721d-9f6d-c14f62ad78ad | €15.00 | €0.26 | matched |
| 66 | capture | 01a1b654-42f2-7c48-96f5-bcb2882d7af9 | €9.00 | €0.19 | matched |
| 67 | capture | 01a1b654-5548-7c12-ba9c-c9cad0ca02c7 | €15.00 | €0.26 | matched |
| 68 | refund | 01a1b654-5811-79bb-b71a-fa141294bcb5 | -€38.00 | €0.00 | matched |
| 69 | capture | 01a1b654-6714-79dd-9a30-054ebed70bb6 | €9.00 | €0.19 | matched |
| 70 | capture | 01a1b654-787b-78e2-af4c-340081acab98 | €9.00 | €0.19 | matched |
| 71 | capture | 01a1b654-7b62-7eb8-a977-611a502fba78 | €24.00 | €0.37 | matched |
| 72 | capture | 01a1b654-80d3-77c3-a299-ca06ee2425a1 | €35.00 | €0.50 | matched |
| 73 | capture | 01a1b654-95d2-7e22-a979-b8532d99ad55 | €9.00 | €0.19 | matched |
| 74 | capture | 01a1b654-a189-761e-82be-86ee45841b9d | €9.00 | €0.19 | matched |
| 75 | capture | 01a1b654-a513-77f0-a945-f6a6660287ea | €49.00 | €0.67 | matched |
| 77 | capture | 01a1b655-1e3b-7dba-b503-ee114e281182 | €35.00 | €0.50 | matched |
| 78 | capture | 01a1b655-64d0-7566-8f88-9457642214ce | €15.00 | €0.26 | matched |
| 79 | capture | 01a1b655-715a-771f-bc91-dbe366ca16e4 | €49.00 | €0.67 | matched |
| 80 | capture | 01a1b655-7585-79a6-a70e-80f59476b00a | €9.00 | €0.19 | matched |
| 81 | capture | 01a1b655-7d5b-7c64-8bfa-fb767e5abe17 | €24.00 | €0.37 | matched |
| 82 | capture | 01a1b655-8ac3-73e1-96a9-4689a287a60f | €49.00 | €0.67 | matched |
| 83 | refund | 01a1b655-9f79-748b-9129-4e086f9ace87 | -€29.00 | €0.00 | matched |
| 84 | capture | 01a1b655-b1bd-7a87-b340-ebdf46be38c2 | €15.00 | €0.26 | matched |
| 85 | refund | 01a1b655-df84-7230-bafa-8c0425cf5240 | -€10.00 | €0.00 | matched |
| 86 | capture | 01a1b655-f068-7338-aa7a-2ce1116ca2b9 | €9.00 | €0.19 | matched |
| 88 | capture | 01a1b655-ff6a-72c8-80ab-fe609d3e1c1c | €35.00 | €0.50 | matched |
| 89 | capture | 01a1b656-0464-778e-bf18-bb212a073962 | €49.00 | €0.67 | matched |
| 90 | refund | 01a1b656-3bda-78ba-8a71-72a31f0d4a9d | -€25.00 | €0.00 | matched |
| 91 | refund | 01a1b656-5ac2-7984-b4c8-35975ca40c80 | -€20.00 | €0.00 | matched |
| 92 | capture | 01a1b656-5b42-7a24-aa21-74ec1e678f7f | €35.00 | €0.50 | matched |
| 93 | capture | 01a1b656-775c-714f-8406-a40f26995cd8 | €49.00 | €0.67 | matched |
| 94 | capture | 01a1b656-7c39-759e-b89f-916e39a1af77 | €35.00 | €0.50 | matched |
| 95 | capture | 01a1b656-ea8c-7e5b-80cf-69ac2cc14a0f | €15.00 | €0.26 | matched |
| 96 | capture | 01a1b656-f06f-735a-9454-3fecbc76b051 | €35.00 | €0.50 | matched |
| 97 | capture | 01a1b656-f82a-7958-86e7-d447c418c6d8 | €24.00 | €0.37 | matched |
| 98 | capture | 01a1b656-fbc6-768f-8a60-61282eef3fa8 | €9.00 | €0.19 | matched |
| 99 | capture | 01a1b657-042e-71c8-98c9-50c8fdeba9c4 | €9.00 | €0.19 | matched |
| 100 | capture | 01a1b657-0ea4-71a6-bf52-23f46934f851 | €24.00 | €0.37 | matched |
| 101 | capture | 01a1b657-1e34-74a9-8cdf-5e8d4c55f2e5 | €49.00 | €0.67 | matched |
| 102 | capture | 01a1b657-26a6-71c0-aa59-abe441058811 | €24.00 | €0.37 | matched |
| 103 | refund | 01a1b657-380b-732b-9de3-fead56e0f0ae | -€7.00 | €0.00 | matched |
| 104 | capture | 01a1b657-4665-7260-b0c2-a23bd94676ef | €24.00 | €0.37 | matched |
| 105 | capture | 01a1b657-5208-7495-bf2a-c3ab43d75844 | €9.00 | €0.19 | matched |
| 106 | capture | 01a1b657-6460-79e1-b0d1-d6a484c6d32a | €35.00 | €0.50 | matched |
| 107 | refund | 01a1b657-6dc9-72f0-8bae-4496888c461b | -€3.00 | €0.00 | matched |
| 108 | capture | 01a1b657-7775-7d82-95de-918f47eca90d | €9.00 | €0.19 | matched |
| 109 | capture | 01a1b657-8897-7df5-86a1-5d01fb2406f5 | €15.00 | €0.26 | matched |
| 110 | capture | 01a1b657-891f-71d2-824a-b14ed44f7c93 | €35.00 | €0.50 | matched |
| 111 | capture | 01a1b657-897b-7361-993a-37a575bba623 | €9.00 | €0.19 | matched |
| 112 | capture | 01a1b657-8a68-74ce-a904-882c8c2c8228 | €9.00 | €0.19 | matched |
| 113 | capture | 01a1b657-9420-7099-95a5-e322f2d53b0b | €15.00 | €0.26 | matched |
| 114 | capture | 01a1b657-9b8f-72c6-9679-37f54a65889a | €35.00 | €0.50 | matched |
| 115 | capture | 01a1b657-a70f-73b5-9d77-c2031519b1ae | €15.00 | €0.26 | matched |
| 116 | capture | 01a1b657-b2ef-72a6-91bf-5d8d23c286a9 | €24.00 | €0.37 | matched |
| 117 | capture | 01a1b657-ee6f-7582-baa3-e9d6b643a849 | €35.00 | €0.50 | matched |
| 119 | capture | 01a1b657-f39f-7541-807a-3cd07696e43d | €49.00 | €0.67 | matched |
| 120 | capture | 01a1b658-2db1-7be3-8878-0d0310299e9f | €35.00 | €0.50 | matched |