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, 14:20112 linesclean
- 16 Oct, 14:1094 lines2 breaks
- 16 Oct, 14:00124 lines1 break
- 16 Oct, 13:50125 lines3 breaks
- 16 Oct, 13:40116 lines1 break
- 16 Oct, 13:30125 lines3 breaks
- 16 Oct, 13:20112 lines2 breaks
- 16 Oct, 13:1096 lines2 breaks
- 16 Oct, 13:00118 lines4 breaks
- 16 Oct, 12:50118 lines5 breaks
- 16 Oct, 12:40119 lines1 break
- 16 Oct, 12:30125 lines1 break
- 16 Oct, 12:20117 lines2 breaks
- 16 Oct, 12:10124 lines2 breaks
16 Oct, 13:30
Gross
€2,928.00
PSP fee
€46.38
Net to the bank
€2,881.62
Settlement journal
#33985
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a144ed-47d8-75c1-ac8d-7edfd1881106 is already settled by stl_EUR_2986929 line 64
- duplicate linethe file lists it twicecapture:01a144ed-4b8b-726d-aa98-5ffb532f223d is already settled by stl_EUR_2986929 line 66
- fee differencethe fee is not the contract feethe fee is 68, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 65 | capture | 01a144ed-4b6f-704f-86f7-21df30bc839b | €15.00 | €0.26 | duplicate line |
| 67 | capture | 01a144ed-4fa4-731b-88bb-7a3d6882a1be | €35.00 | €0.50 | duplicate line |
| 120 | capture | 01a144f0-5cfe-702b-b9ec-e662f6feb312 | €49.00 | €0.68 | fee difference |
| 1 | capture | 01a144e1-a18f-7403-89bb-954b95732015 | €49.00 | €0.67 | matched |
| 2 | capture | 01a144e7-eec4-77b6-8d00-f973834d1c98 | €9.00 | €0.19 | matched |
| 3 | capture | 01a144e8-0a2c-76c2-9982-d0cfc5cbb6af | €9.00 | €0.19 | matched |
| 4 | capture | 01a144e8-193b-7fba-9e20-07245bde526d | €9.00 | €0.19 | matched |
| 5 | capture | 01a144e8-3159-7cdf-88ed-264801c7f3f2 | €9.00 | €0.19 | matched |
| 6 | capture | 01a144e8-4e20-7e07-b3c4-c7862e557fa0 | €24.00 | €0.37 | matched |
| 7 | capture | 01a144e8-7789-7785-8a2e-3e6bc427d715 | €24.00 | €0.37 | matched |
| 8 | capture | 01a144e8-7dbe-7f64-808d-a2918f7f0ff4 | €49.00 | €0.67 | matched |
| 9 | capture | 01a144e8-81b2-7061-be3c-8ab5fb888c3f | €35.00 | €0.50 | matched |
| 10 | capture | 01a144e8-9941-7a94-b7b0-388859ff83ff | €49.00 | €0.67 | matched |
| 11 | capture | 01a144e8-b128-70af-8e18-34044c808e63 | €15.00 | €0.26 | matched |
| 12 | capture | 01a144e8-d077-7d6c-aefb-4fe6602dda3d | €24.00 | €0.37 | matched |
| 13 | capture | 01a144e8-d5af-7887-886f-d658298ce647 | €9.00 | €0.19 | matched |
| 14 | capture | 01a144e8-d751-73db-8fdf-79d9448e57dc | €24.00 | €0.37 | matched |
| 15 | capture | 01a144e9-0248-786d-8507-566c72095127 | €15.00 | €0.26 | matched |
| 16 | capture | 01a144e9-1b7d-70c5-abb1-b346e5f55dfd | €9.00 | €0.19 | matched |
| 17 | capture | 01a144e9-3290-7e5d-a850-171e2dcf956a | €15.00 | €0.26 | matched |
| 18 | refund | 01a144e9-4111-762e-893b-31bcb3146d23 | -€18.00 | €0.00 | matched |
| 19 | capture | 01a144e9-4fed-73c0-82e9-1a0b862d897a | €9.00 | €0.19 | matched |
| 20 | capture | 01a144e9-8087-7f60-85fb-b9cb69bcd4d9 | €24.00 | €0.37 | matched |
| 21 | capture | 01a144e9-84ce-7e83-a779-737038a5ea22 | €49.00 | €0.67 | matched |
| 22 | capture | 01a144e9-864d-76a8-97d2-d2794b6ce930 | €49.00 | €0.67 | matched |
| 23 | capture | 01a144e9-c0c0-7953-add5-677ce3a10338 | €35.00 | €0.50 | matched |
| 24 | capture | 01a144e9-cd03-7036-b66e-5a6f8e7ea2b5 | €24.00 | €0.37 | matched |
| 25 | capture | 01a144e9-ebf5-70a1-85c1-6688e3597f1d | €24.00 | €0.37 | matched |
| 26 | capture | 01a144e9-f282-71c4-8409-fc543134ede6 | €24.00 | €0.37 | matched |
| 27 | capture | 01a144e9-f286-71eb-acb8-e55f48d44a51 | €35.00 | €0.50 | matched |
| 28 | capture | 01a144e9-f7ff-71c5-894c-d5b20de65073 | €15.00 | €0.26 | matched |
| 29 | capture | 01a144ea-02a4-71ea-b249-900f0b4c7a06 | €35.00 | €0.50 | matched |
| 30 | capture | 01a144ea-2464-78ab-b114-a9bf763eacea | €35.00 | €0.50 | matched |
| 31 | capture | 01a144ea-24fa-7158-89e5-9b2d75a73781 | €24.00 | €0.37 | matched |
| 32 | capture | 01a144ea-5ea7-7827-8911-740bf0532fa3 | €9.00 | €0.19 | matched |
| 33 | capture | 01a144ea-7a14-71f3-8c73-b1d9ae1e960b | €49.00 | €0.67 | matched |
| 34 | capture | 01a144ea-8ece-7cbe-9c8f-9953355e5656 | €35.00 | €0.50 | matched |
| 35 | capture | 01a144ea-a923-7440-82cb-bfdc9f28caca | €15.00 | €0.26 | matched |
| 36 | capture | 01a144ea-ad8d-724f-900e-c22582a0bfd2 | €35.00 | €0.50 | matched |
| 37 | capture | 01a144ea-aefe-7deb-8a5e-04ba71ba0291 | €15.00 | €0.26 | matched |
| 38 | capture | 01a144ea-c43b-7577-8086-8a0e789c3ed0 | €15.00 | €0.26 | matched |
| 39 | capture | 01a144ea-d489-7163-9d26-f470e529e243 | €35.00 | €0.50 | matched |
| 40 | refund | 01a144ea-f66d-708b-9863-e6fc595aabe6 | -€7.00 | €0.00 | matched |
| 41 | capture | 01a144eb-17fc-70ef-9185-f3427342870b | €35.00 | €0.50 | matched |
| 42 | capture | 01a144eb-2cc0-7510-aaa5-5deb3fd0ae81 | €35.00 | €0.50 | matched |
| 43 | capture | 01a144eb-3f6d-704b-8215-273560e8141b | €35.00 | €0.50 | matched |
| 44 | capture | 01a144eb-4308-7001-8d83-e22ae8f33c69 | €9.00 | €0.19 | matched |
| 45 | capture | 01a144eb-45b1-75ec-b51b-1d4927bf8acc | €49.00 | €0.67 | matched |
| 46 | capture | 01a144eb-7bea-73e2-8d60-71e742ad596d | €49.00 | €0.67 | matched |
| 47 | capture | 01a144eb-967f-7761-b460-1e2468f48479 | €49.00 | €0.67 | matched |
| 48 | refund | 01a144eb-a57d-7646-be5c-1b9ed0b88793 | -€24.00 | €0.00 | matched |
| 49 | capture | 01a144eb-ca6d-7298-970e-da6433e0a9f1 | €49.00 | €0.67 | matched |
| 50 | capture | 01a144eb-cb67-738c-ae6b-6631166ecd08 | €35.00 | €0.50 | matched |
| 51 | capture | 01a144eb-d242-7e8a-ba6a-f346704f8524 | €9.00 | €0.19 | matched |
| 52 | capture | 01a144eb-dfc2-792a-b2fa-7702238d8ada | €35.00 | €0.50 | matched |
| 53 | capture | 01a144eb-eaab-7f7a-bdbb-a071d79bd6e0 | €49.00 | €0.67 | matched |
| 54 | capture | 01a144ec-3fd8-7e01-aa92-db3594ddba75 | €35.00 | €0.50 | matched |
| 55 | capture | 01a144ec-4f71-7789-8560-71686bb3fd13 | €15.00 | €0.26 | matched |
| 56 | capture | 01a144ec-65b6-765e-ab6e-e26aa833c918 | €9.00 | €0.19 | matched |
| 57 | capture | 01a144ec-7584-76e7-af7b-501c20904d81 | €35.00 | €0.50 | matched |
| 58 | capture | 01a144ec-8c1e-78b3-8e03-98e82a9fffb1 | €35.00 | €0.50 | matched |
| 59 | refund | 01a144ec-9436-7f3b-a85a-f360787c63ce | -€7.00 | €0.00 | matched |
| 60 | capture | 01a144ec-e690-76f6-9de3-656daae940cc | €9.00 | €0.19 | matched |
| 61 | capture | 01a144ed-32e9-7ab4-b894-422957af220c | €24.00 | €0.37 | matched |
| 62 | capture | 01a144ed-3482-706e-be04-a82dcf05225e | €24.00 | €0.37 | matched |
| 63 | capture | 01a144ed-34a1-78f1-bea7-ac76b980596d | €49.00 | €0.67 | matched |
| 64 | capture | 01a144ed-4b6f-704f-86f7-21df30bc839b | €15.00 | €0.26 | matched |
| 66 | capture | 01a144ed-4fa4-731b-88bb-7a3d6882a1be | €35.00 | €0.50 | matched |
| 68 | capture | 01a144ed-4fa4-73eb-a71f-4000e74fd8aa | €35.00 | €0.50 | matched |
| 69 | capture | 01a144ed-4fd3-71b3-a99c-3f9aea5b8f33 | €35.00 | €0.50 | matched |
| 70 | capture | 01a144ed-578a-7294-b602-4bd280487d5f | €35.00 | €0.50 | matched |
| 71 | capture | 01a144ed-59e3-7cd2-8e31-9230193425bc | €15.00 | €0.26 | matched |
| 72 | capture | 01a144ed-6cbd-72fc-8df3-565c4fe1c375 | €49.00 | €0.67 | matched |
| 73 | capture | 01a144ed-8075-7360-88ef-518344518ec0 | €15.00 | €0.26 | matched |
| 74 | capture | 01a144ed-a5ae-7e1a-a1d9-f471b7377903 | €35.00 | €0.50 | matched |
| 75 | capture | 01a144ed-ac24-7e38-956f-3bf582931954 | €49.00 | €0.67 | matched |
| 76 | capture | 01a144ed-acf3-7053-8f2b-e1995c25e7ab | €15.00 | €0.26 | matched |
| 77 | capture | 01a144ed-af5c-7042-915c-0605a415d2a8 | €24.00 | €0.37 | matched |
| 78 | refund | 01a144ed-bac6-769b-b12e-752e77606395 | -€29.00 | €0.00 | matched |
| 79 | capture | 01a144ed-dde0-70e1-a24d-56ed29f93c28 | €49.00 | €0.67 | matched |
| 80 | capture | 01a144ed-f5ae-7249-bcf7-4db0a32d89d2 | €9.00 | €0.19 | matched |
| 81 | refund | 01a144ee-1ac8-7994-ae20-23381e9b6ab8 | -€5.00 | €0.00 | matched |
| 82 | capture | 01a144ee-1af8-744f-8ff1-69ddf0f90e6a | €35.00 | €0.50 | matched |
| 83 | capture | 01a144ee-2935-7795-a4ec-a220be4fc937 | €49.00 | €0.67 | matched |
| 84 | capture | 01a144ee-41cb-7aba-b311-04a1b4064d49 | €49.00 | €0.67 | matched |
| 85 | capture | 01a144ee-7579-7176-b8ab-4e95c356f62b | €9.00 | €0.19 | matched |
| 86 | capture | 01a144ee-7d60-7666-bde4-7c90f15aa4f0 | €24.00 | €0.37 | matched |
| 87 | capture | 01a144ee-8e1a-7474-aa7a-f4fa717f2894 | €35.00 | €0.50 | matched |
| 88 | capture | 01a144ee-b44e-7152-986e-81f8c348f075 | €24.00 | €0.37 | matched |
| 89 | capture | 01a144ee-b45f-799d-9bf6-41007bcdf511 | €9.00 | €0.19 | matched |
| 90 | refund | 01a144ee-b4a8-7216-8a7f-f80f9d120710 | -€3.00 | €0.00 | matched |
| 91 | refund | 01a144ee-b660-71aa-9059-cf5c4adfb21c | -€28.00 | €0.00 | matched |
| 92 | capture | 01a144ee-beb0-7ef2-9fcb-c973c1c51d24 | €9.00 | €0.19 | matched |
| 93 | capture | 01a144ee-bedb-7966-ba05-33a897cd8c55 | €15.00 | €0.26 | matched |
| 94 | capture | 01a144ee-c4c3-7d91-858c-716ce4f19edc | €49.00 | €0.67 | matched |
| 95 | capture | 01a144ee-c5cd-77dc-8036-88ea65e0d3cf | €9.00 | €0.19 | matched |
| 96 | capture | 01a144ee-d4e0-707e-8a3c-007c057d457a | €35.00 | €0.50 | matched |
| 97 | capture | 01a144ee-e7ac-75ed-857b-fd57581868ee | €35.00 | €0.50 | matched |
| 98 | capture | 01a144ef-09a5-7244-9008-e552395a803e | €24.00 | €0.37 | matched |
| 99 | capture | 01a144ef-14bc-7e19-80eb-fedf972b267b | €49.00 | €0.67 | matched |
| 100 | capture | 01a144ef-1a56-7f26-9173-7f5e61fab118 | €24.00 | €0.37 | matched |
| 101 | capture | 01a144ef-260b-70ad-a034-1789dd5914b6 | €15.00 | €0.26 | matched |
| 102 | capture | 01a144ef-2b62-7b17-b6b6-3101487e9e71 | €9.00 | €0.19 | matched |
| 103 | capture | 01a144ef-427a-77e4-b208-353ec2cab4c8 | €24.00 | €0.37 | matched |
| 104 | capture | 01a144ef-460e-716e-8904-e5ac6609e141 | €9.00 | €0.19 | matched |
| 105 | capture | 01a144ef-4884-754e-9adb-69cb6281b968 | €49.00 | €0.67 | matched |
| 106 | capture | 01a144ef-54be-71c2-bd9f-29eed1615cf4 | €15.00 | €0.26 | matched |
| 107 | capture | 01a144ef-64ba-7c14-a21b-a0f1fd6c5d1e | €49.00 | €0.67 | matched |
| 108 | capture | 01a144ef-7ee7-7785-a76c-66be6b4c3989 | €9.00 | €0.19 | matched |
| 109 | capture | 01a144ef-86b1-7508-8e87-84007f51ce6c | €24.00 | €0.37 | matched |
| 110 | capture | 01a144ef-8768-7b12-8fd5-9b66296ffb43 | €15.00 | €0.26 | matched |
| 111 | capture | 01a144ef-9237-7c1d-ac5a-dedecc3b9474 | €9.00 | €0.19 | matched |
| 112 | capture | 01a144ef-ae99-72cb-bc09-c824802e69db | €24.00 | €0.37 | matched |
| 113 | capture | 01a144ef-b117-7697-b915-58db45815220 | €15.00 | €0.26 | matched |
| 114 | refund | 01a144ef-c201-78c1-a95e-f36421b4e49b | -€7.00 | €0.00 | matched |
| 115 | capture | 01a144ef-c4e4-7c14-ac5b-f64718dba0e1 | €9.00 | €0.19 | matched |
| 116 | capture | 01a144ef-dd0e-7fba-b356-d107a27550c4 | €9.00 | €0.19 | matched |
| 117 | capture | 01a144ef-e078-70ef-85fe-c33e7def11c2 | €35.00 | €0.50 | matched |
| 118 | capture | 01a144f0-3f36-7c40-83e1-d9e18c3a03bb | €24.00 | €0.37 | matched |
| 119 | capture | 01a144f0-4fb7-7348-b92b-7b1b3228a1ab | €9.00 | €0.19 | matched |
| 121 | refund | 01a144f0-9692-7304-913e-93e1d7e7d0c7 | -€30.00 | €0.00 | matched |
| 122 | capture | 01a144f0-9bc5-7416-98ba-2d5d897a3d90 | €9.00 | €0.19 | matched |
| 123 | capture | 01a144f0-bfac-7cdc-acde-6e7b9f198dfe | €24.00 | €0.37 | matched |
| 124 | capture | 01a144f0-c0de-78d2-b749-57266464e97c | €49.00 | €0.67 | matched |
| 125 | capture | 01a144f0-d3dd-7744-8518-622f19cca2ea | €15.00 | €0.26 | matched |