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
- 16 Oct, 08:10118 lines2 breaks
- 16 Oct, 08:00129 lines2 breaks
- 16 Oct, 07:50148 lines4 breaks
- 16 Oct, 07:40115 lines2 breaks
- 16 Oct, 07:30130 lines1 break
- 16 Oct, 07:20143 lines3 breaks
- 16 Oct, 07:10129 lines2 breaks
- 16 Oct, 07:00143 lines6 breaks
- 16 Oct, 06:50122 lines4 breaks
- 16 Oct, 06:40116 linesclean
- 16 Oct, 06:30122 lines4 breaks
- 16 Oct, 06:20145 lines1 break
- 16 Oct, 06:10141 lines3 breaks
- 16 Oct, 06:00131 lines3 breaks
16 Oct, 06:30
Gross
€2,783.00
PSP fee
€45.27
Net to the bank
€2,737.73
Settlement journal
#28659
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a14369-abc5-75c1-ae11-368e433561b3 is already settled by stl_EUR_2986887 line 31
- duplicate linethe file lists it twicecapture:01a1436f-6c81-78df-9266-fd367a460edc is already settled by stl_EUR_2986887 line 110
- fee differencethe fee is not the contract feethe fee is 24, the contract says 19
- fee differencethe fee is not the contract feethe fee is 31, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 32 | capture | 01a14369-ac03-7ff7-b828-ae2bdbcc59fd | €15.00 | €0.26 | duplicate line |
| 88 | capture | 01a1436e-3aea-736b-b1a1-d540e93c2598 | €9.00 | €0.24 | fee difference |
| 111 | capture | 01a1436f-6d0d-7726-bf6f-880d95d20d89 | €35.00 | €0.50 | duplicate line |
| 122 | capture | 01a14370-5b57-72d9-bad9-2d73f83c701b | €15.00 | €0.31 | fee difference |
| 1 | capture | 01a14367-52fb-7df6-9991-7098cbe8d1ee | €24.00 | €0.37 | matched |
| 2 | capture | 01a14367-6af5-72fd-8121-2ac01b979d86 | €24.00 | €0.37 | matched |
| 3 | capture | 01a14367-7676-77c0-88b3-529706f7e0be | €35.00 | €0.50 | matched |
| 4 | capture | 01a14367-8df3-704f-9375-99bdeffce465 | €9.00 | €0.19 | matched |
| 5 | capture | 01a14367-92ce-7661-9505-5859abcc1c19 | €15.00 | €0.26 | matched |
| 6 | capture | 01a14367-9c47-7a9e-9c36-37931ad0c431 | €49.00 | €0.67 | matched |
| 7 | capture | 01a14367-b566-72c6-babe-e90ece88d23c | €35.00 | €0.50 | matched |
| 8 | refund | 01a14367-c59b-7efd-9004-985712ae2577 | -€9.00 | €0.00 | matched |
| 9 | capture | 01a14367-f0da-7c19-aae7-f4c8464414ce | €35.00 | €0.50 | matched |
| 10 | capture | 01a14367-fd6f-7aaa-aa8a-81d3674a1440 | €35.00 | €0.50 | matched |
| 11 | capture | 01a14368-355f-7f22-bf17-e29592244c83 | €15.00 | €0.26 | matched |
| 12 | refund | 01a14368-47a5-749e-b773-bdf3fc776de6 | -€31.00 | €0.00 | matched |
| 13 | capture | 01a14368-6080-7fe4-a445-223ca61beacf | €49.00 | €0.67 | matched |
| 14 | capture | 01a14368-62bc-7517-bd4f-e7c7cc95156f | €24.00 | €0.37 | matched |
| 15 | capture | 01a14368-6dab-7366-951d-9a1ec0bb077d | €24.00 | €0.37 | matched |
| 16 | capture | 01a14368-6fa1-7366-82c2-5ab5354b3101 | €35.00 | €0.50 | matched |
| 17 | capture | 01a14368-70bc-75cb-bb5e-2e64078c8cc0 | €24.00 | €0.37 | matched |
| 18 | capture | 01a14368-b211-738c-b6b7-e52f3c0968f4 | €35.00 | €0.50 | matched |
| 19 | capture | 01a14368-d01d-76f7-8b98-13fc39d7a7ac | €9.00 | €0.19 | matched |
| 20 | capture | 01a14368-d79d-7be7-810d-d35831cfbad4 | €15.00 | €0.26 | matched |
| 21 | capture | 01a14368-ef7b-75a7-8e49-101ce2a27bfa | €35.00 | €0.50 | matched |
| 22 | capture | 01a14369-1ca3-71b8-bf1d-df511d145c52 | €15.00 | €0.26 | matched |
| 23 | capture | 01a14369-28f9-7e60-8c70-7ce8da7d5bfc | €15.00 | €0.26 | matched |
| 24 | capture | 01a14369-2b60-7f8c-9620-6a3c4b17c02d | €9.00 | €0.19 | matched |
| 25 | capture | 01a14369-4699-70cc-8c18-cfbe06cc24de | €9.00 | €0.19 | matched |
| 26 | capture | 01a14369-6051-701a-84df-130dcffd1155 | €49.00 | €0.67 | matched |
| 27 | capture | 01a14369-76ba-7905-ba92-b7fe91ee1664 | €15.00 | €0.26 | matched |
| 28 | capture | 01a14369-905a-730f-9986-de0770cc1e55 | €49.00 | €0.67 | matched |
| 29 | capture | 01a14369-9d8f-7b2f-94c8-d78378445384 | €49.00 | €0.67 | matched |
| 30 | refund | 01a14369-a09f-770c-8575-9c092adec37e | -€3.00 | €0.00 | matched |
| 31 | capture | 01a14369-ac03-7ff7-b828-ae2bdbcc59fd | €15.00 | €0.26 | matched |
| 33 | capture | 01a14369-d47c-7f1a-99dd-c63e707366cc | €24.00 | €0.37 | matched |
| 34 | capture | 01a14369-f603-7d6b-9324-cfb999750bd1 | €35.00 | €0.50 | matched |
| 35 | capture | 01a1436a-0632-7db4-8f67-8de4dcb7170e | €15.00 | €0.26 | matched |
| 36 | capture | 01a1436a-19f0-73f8-bb6d-cdcb36b12e92 | €49.00 | €0.67 | matched |
| 37 | capture | 01a1436a-88f4-71a0-b8a0-12b04fc5b135 | €15.00 | €0.26 | matched |
| 38 | capture | 01a1436a-8fa7-759c-9d33-e26314fca668 | €49.00 | €0.67 | matched |
| 39 | capture | 01a1436a-a412-7969-b0b0-8038762f0bff | €35.00 | €0.50 | matched |
| 40 | capture | 01a1436a-acba-7856-bbc6-be1a69ed8650 | €49.00 | €0.67 | matched |
| 41 | capture | 01a1436a-b8ec-7641-aaed-a9e374806e0d | €24.00 | €0.37 | matched |
| 42 | capture | 01a1436a-efef-7f98-826f-528c30368584 | €35.00 | €0.50 | matched |
| 43 | capture | 01a1436a-f621-7e13-a2fa-830bb6d32858 | €35.00 | €0.50 | matched |
| 44 | capture | 01a1436b-0698-74df-831e-777ecfabc67c | €35.00 | €0.50 | matched |
| 45 | capture | 01a1436b-092d-7972-8dd1-5d4ccfcd37d9 | €35.00 | €0.50 | matched |
| 46 | capture | 01a1436b-11e4-76a0-aa66-2a3ea59584db | €24.00 | €0.37 | matched |
| 47 | capture | 01a1436b-34d5-781f-8386-52d4bf6541e2 | €15.00 | €0.26 | matched |
| 48 | capture | 01a1436b-3eb3-727e-a500-658072d6cc29 | €24.00 | €0.37 | matched |
| 49 | capture | 01a1436b-4119-756d-ae89-fd59b9cc0712 | €49.00 | €0.67 | matched |
| 50 | capture | 01a1436b-69a8-7586-bd5c-9a38bc6d95f0 | €49.00 | €0.67 | matched |
| 51 | capture | 01a1436b-71fb-750d-a471-4a3597fbdb65 | €15.00 | €0.26 | matched |
| 52 | capture | 01a1436b-93b7-7eac-8445-77e10ff13645 | €49.00 | €0.67 | matched |
| 53 | capture | 01a1436b-a268-7906-bea2-ba066a854a79 | €24.00 | €0.37 | matched |
| 54 | capture | 01a1436b-bdfb-7297-8364-d1bdbaa9d8fe | €35.00 | €0.50 | matched |
| 55 | refund | 01a1436b-c189-7bb6-9122-5f7b4be588ab | -€44.00 | €0.00 | matched |
| 56 | capture | 01a1436c-0947-73ff-b42a-7e65a8a6093e | €15.00 | €0.26 | matched |
| 57 | capture | 01a1436c-2aa1-7e80-9a75-bcbc66d8c047 | €24.00 | €0.37 | matched |
| 58 | capture | 01a1436c-37fd-755c-9965-926ee4eff8a2 | €9.00 | €0.19 | matched |
| 59 | capture | 01a1436c-3c7e-7928-80b6-c67f291a968e | €15.00 | €0.26 | matched |
| 60 | capture | 01a1436c-3d91-7225-8fc6-6aef6e1db2d5 | €49.00 | €0.67 | matched |
| 61 | capture | 01a1436c-4114-760b-97ee-5c63cd261285 | €24.00 | €0.37 | matched |
| 62 | capture | 01a1436c-48a4-76b3-aff0-009e45147dc1 | €15.00 | €0.26 | matched |
| 63 | capture | 01a1436c-7b03-7d45-adcb-f57ea35baa01 | €24.00 | €0.37 | matched |
| 64 | capture | 01a1436c-7e5d-70c0-b8b0-4c60bb706f98 | €15.00 | €0.26 | matched |
| 65 | capture | 01a1436c-9263-7cfc-8491-642dbdec4548 | €24.00 | €0.37 | matched |
| 66 | refund | 01a1436c-ae8c-7059-8900-78628e56297c | -€20.00 | €0.00 | matched |
| 67 | capture | 01a1436c-c4c3-7016-9742-aade06c1790c | €9.00 | €0.19 | matched |
| 68 | refund | 01a1436c-fc02-76ae-a490-98c5e61bb2c9 | -€2.00 | €0.00 | matched |
| 69 | capture | 01a1436d-0c7c-7ca4-aa5e-0b2b0e68c191 | €35.00 | €0.50 | matched |
| 70 | capture | 01a1436d-3df7-729d-acc3-4a5653703d28 | €15.00 | €0.26 | matched |
| 71 | capture | 01a1436d-59fd-759e-92a0-fe80094abede | €9.00 | €0.19 | matched |
| 72 | capture | 01a1436d-6465-7abf-8abc-aae5c9e5ec30 | €9.00 | €0.19 | matched |
| 73 | capture | 01a1436d-68e2-78a9-9d2c-386bfa1f2616 | €49.00 | €0.67 | matched |
| 74 | capture | 01a1436d-7470-72f5-8509-2db8f2a3d5cb | €49.00 | €0.67 | matched |
| 75 | capture | 01a1436d-78f9-74f8-bde6-8fc5c8b0b31c | €49.00 | €0.67 | matched |
| 76 | capture | 01a1436d-820a-744f-afe5-88a587d81dcb | €24.00 | €0.37 | matched |
| 77 | refund | 01a1436d-85e6-7159-afe7-2786afacd76c | -€5.00 | €0.00 | matched |
| 78 | capture | 01a1436d-8707-7c80-8bcf-006e8d8d1557 | €24.00 | €0.37 | matched |
| 79 | capture | 01a1436d-8b30-7437-ad7b-088b2ec40df7 | €35.00 | €0.50 | matched |
| 80 | capture | 01a1436d-9445-7390-b609-294dd8eab37d | €9.00 | €0.19 | matched |
| 81 | capture | 01a1436d-b6d7-7462-997c-737da69b151e | €9.00 | €0.19 | matched |
| 82 | capture | 01a1436d-b855-728e-8c9b-63f608207dd6 | €49.00 | €0.67 | matched |
| 83 | capture | 01a1436d-bfcd-70c4-8552-dbaa3399879a | €9.00 | €0.19 | matched |
| 84 | capture | 01a1436d-e204-7252-86cd-0fe775f6e3d2 | €9.00 | €0.19 | matched |
| 85 | capture | 01a1436d-f16c-76be-ae48-d8b2ca2d3307 | €35.00 | €0.50 | matched |
| 86 | refund | 01a1436e-2d8d-73b5-85a6-24c9ed60dd1f | -€34.00 | €0.00 | matched |
| 87 | capture | 01a1436e-3317-7fb5-a0ff-db2ffd88ec55 | €35.00 | €0.50 | matched |
| 89 | capture | 01a1436e-5445-724f-a4ad-c6ef3cb9c384 | €49.00 | €0.67 | matched |
| 90 | capture | 01a1436e-66fa-753d-84ad-514e7811398c | €35.00 | €0.50 | matched |
| 91 | capture | 01a1436e-6c0b-71e6-b0d8-19f1f5aca2ac | €9.00 | €0.19 | matched |
| 92 | refund | 01a1436e-836c-7f21-999f-3d7927e14b7d | -€38.00 | €0.00 | matched |
| 93 | capture | 01a1436e-9316-7e91-ac38-9968ebeec463 | €9.00 | €0.19 | matched |
| 94 | capture | 01a1436e-a249-77e9-bec3-b27f87b27021 | €15.00 | €0.26 | matched |
| 95 | capture | 01a1436e-a274-7c6d-b037-ce24a700d266 | €35.00 | €0.50 | matched |
| 96 | capture | 01a1436e-ac18-7da4-8aaf-2bae2b73c4eb | €35.00 | €0.50 | matched |
| 97 | capture | 01a1436e-b7d2-7dc0-89b8-e266ef4cbfdd | €49.00 | €0.67 | matched |
| 98 | capture | 01a1436e-bcfb-7ea8-abdd-87aeda831b50 | €9.00 | €0.19 | matched |
| 99 | capture | 01a1436e-be04-7ce0-89c5-117df5b8b73f | €24.00 | €0.37 | matched |
| 100 | capture | 01a1436e-c2fa-708a-ba15-9e9d0baf0281 | €35.00 | €0.50 | matched |
| 101 | refund | 01a1436e-d97c-7138-b463-1c695be8d774 | -€14.00 | €0.00 | matched |
| 102 | capture | 01a1436e-e8be-7e84-85d5-837eda7ef3ab | €35.00 | €0.50 | matched |
| 103 | capture | 01a1436e-e97d-750c-b38b-274c18dca64d | €15.00 | €0.26 | matched |
| 104 | refund | 01a1436e-e9c8-73ce-a44a-50478a5a7253 | -€15.00 | €0.00 | matched |
| 105 | capture | 01a1436e-f023-7538-ae2e-b2c50b1040c9 | €49.00 | €0.67 | matched |
| 106 | capture | 01a1436e-f72c-7ed1-82f4-bb63e8e927d0 | €35.00 | €0.50 | matched |
| 107 | capture | 01a1436f-20dc-7eac-b999-d038e27571c7 | €49.00 | €0.67 | matched |
| 108 | refund | 01a1436f-40ad-7b1a-9235-81a57dbd3cd0 | -€17.00 | €0.00 | matched |
| 109 | capture | 01a1436f-4956-7f5b-b630-b4f77a21a04d | €9.00 | €0.19 | matched |
| 110 | capture | 01a1436f-6d0d-7726-bf6f-880d95d20d89 | €35.00 | €0.50 | matched |
| 112 | capture | 01a1436f-7aea-7d88-b94a-e47bc8721746 | €15.00 | €0.26 | matched |
| 113 | refund | 01a1436f-823f-72a1-a9fe-8c0019f5a1a6 | -€13.00 | €0.00 | matched |
| 114 | capture | 01a1436f-96c1-733f-a4bd-68bab2331201 | €49.00 | €0.67 | matched |
| 115 | capture | 01a1436f-a3ed-7967-880a-8416a79b4221 | €49.00 | €0.67 | matched |
| 116 | capture | 01a1436f-b434-777c-ba21-b3403524c321 | €15.00 | €0.26 | matched |
| 117 | capture | 01a1436f-cf59-7f5c-b25c-ab53c97feba5 | €49.00 | €0.67 | matched |
| 118 | capture | 01a1436f-e34a-7102-bae0-6fa2b08a1798 | €15.00 | €0.26 | matched |
| 119 | capture | 01a1436f-fa16-721a-a6da-d65d76bbea82 | €35.00 | €0.50 | matched |
| 120 | capture | 01a14370-1204-7d60-801f-b48a78d2fa9e | €35.00 | €0.50 | matched |
| 121 | capture | 01a14370-238f-70b5-a605-20adba8e2cdb | €15.00 | €0.26 | matched |