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, 17:00131 lines1 break
- 16 Oct, 16:50126 lines3 breaks
- 16 Oct, 16:40123 linesclean
- 16 Oct, 16:30114 lines3 breaks
- 16 Oct, 16:20107 lines1 break
- 16 Oct, 16:10125 lines1 break
- 16 Oct, 16:00124 lines4 breaks
- 16 Oct, 15:50138 lines4 breaks
- 16 Oct, 15:40124 lines1 break
- 16 Oct, 15:30140 lines4 breaks
- 16 Oct, 15:20120 lines3 breaks
- 16 Oct, 15:10113 lines4 breaks
- 16 Oct, 15:00128 lines3 breaks
- 16 Oct, 14:50112 lines2 breaks
16 Oct, 15:50
Gross
€3,026.00
PSP fee
€49.22
Net to the bank
€2,976.78
Settlement journal
#35705
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1456a-c3f7-750c-b489-afe3ad11dc83 is already settled by stl_EUR_2986943 line 43
- duplicate linethe file lists it twicecapture:01a1456b-3471-71d4-b344-bcc6d76b72e1 is already settled by stl_EUR_2986943 line 53
- fee differencethe fee is not the contract feethe fee is 71, the contract says 67
- fee differencethe fee is not the contract feethe fee is 24, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 32 | capture | 01a14569-e6d0-7c82-93ca-47d99e8345d8 | €49.00 | €0.71 | fee difference |
| 44 | capture | 01a1456a-c49b-783e-a93f-34c2e2942859 | €24.00 | €0.37 | duplicate line |
| 54 | capture | 01a1456b-3496-75e0-828e-11805f57a2b6 | €24.00 | €0.37 | duplicate line |
| 72 | capture | 01a1456c-8b2e-7ecd-b7dc-470c2cc81e48 | €9.00 | €0.24 | fee difference |
| 1 | capture | 01a1455f-bde3-7f7f-b585-849aa78b0680 | €24.00 | €0.37 | matched |
| 2 | capture | 01a14562-56bb-771a-8663-db706dad06a6 | €9.00 | €0.19 | matched |
| 3 | capture | 01a14564-00b2-7662-8d1b-470175e70d9e | €24.00 | €0.37 | matched |
| 4 | capture | 01a14567-871f-79bc-bdb6-e68bff93382d | €15.00 | €0.26 | matched |
| 5 | capture | 01a14567-e905-7d74-a20a-b705c505e2b7 | €35.00 | €0.50 | matched |
| 6 | capture | 01a14568-1543-78f5-9d48-96510e2b8d26 | €49.00 | €0.67 | matched |
| 7 | capture | 01a14568-31ef-73f5-9abe-bda031c46985 | €49.00 | €0.67 | matched |
| 8 | capture | 01a14568-471b-7038-9598-16a9825d63fa | €15.00 | €0.26 | matched |
| 9 | refund | 01a14568-52c8-783e-b616-1b01ac89fbbc | -€17.00 | €0.00 | matched |
| 10 | capture | 01a14568-56a7-7dd7-ad80-fd8abd80705a | €9.00 | €0.19 | matched |
| 11 | capture | 01a14568-57c9-7d03-86e8-a335ff763d08 | €24.00 | €0.37 | matched |
| 12 | capture | 01a14568-6927-790e-b27e-204f8e474748 | €35.00 | €0.50 | matched |
| 13 | capture | 01a14568-9131-7ce2-bb2c-7dea2f4da520 | €9.00 | €0.19 | matched |
| 14 | capture | 01a14568-938c-761e-bc58-e22a9ac9d358 | €24.00 | €0.37 | matched |
| 15 | capture | 01a14568-9771-7f0a-a749-9828a334b496 | €24.00 | €0.37 | matched |
| 16 | capture | 01a14568-a5d8-70e4-a1d9-0cf9bed48fe4 | €35.00 | €0.50 | matched |
| 17 | capture | 01a14568-ad02-7fad-b036-6923229320c2 | €49.00 | €0.67 | matched |
| 18 | capture | 01a14568-be6b-76c1-99c2-ac1f7f6af144 | €24.00 | €0.37 | matched |
| 19 | capture | 01a14568-cada-707f-875c-601e02b67731 | €49.00 | €0.67 | matched |
| 20 | refund | 01a14568-d3fa-71ae-aa7b-934fa5c0ed3c | -€34.00 | €0.00 | matched |
| 21 | capture | 01a14568-ee46-7f47-b08e-d47197ae523b | €49.00 | €0.67 | matched |
| 22 | capture | 01a14568-fae3-71d9-b64d-6d467d485728 | €35.00 | €0.50 | matched |
| 23 | capture | 01a14569-0b9f-7398-9d79-7e2f96345216 | €15.00 | €0.26 | matched |
| 24 | capture | 01a14569-11b1-7e83-bc0d-4a88be4974ea | €9.00 | €0.19 | matched |
| 25 | capture | 01a14569-135a-70c9-b5ec-bdda1ffa4d7b | €49.00 | €0.67 | matched |
| 26 | capture | 01a14569-3bf2-722f-ab77-5a9309a0d652 | €35.00 | €0.50 | matched |
| 27 | capture | 01a14569-490e-7d67-8f10-6090518852f8 | €35.00 | €0.50 | matched |
| 28 | capture | 01a14569-6929-72bc-88f9-38f6ce0db9aa | €35.00 | €0.50 | matched |
| 29 | capture | 01a14569-6bf2-7546-b756-dc3e3fc52c10 | €24.00 | €0.37 | matched |
| 30 | capture | 01a14569-aff6-7a69-b7e0-43ad24355099 | €35.00 | €0.50 | matched |
| 31 | capture | 01a14569-b4e6-7e1c-8efa-2957f80fd7d8 | €9.00 | €0.19 | matched |
| 33 | capture | 01a1456a-106a-71e5-b6a3-d055c318f59f | €35.00 | €0.50 | matched |
| 34 | capture | 01a1456a-2005-76cd-ba3e-3f16bceaaaf7 | €9.00 | €0.19 | matched |
| 35 | capture | 01a1456a-2c9a-70f8-9954-f1e57bc4048e | €49.00 | €0.67 | matched |
| 36 | capture | 01a1456a-4f11-7b76-a16e-43f5e2242d1f | €35.00 | €0.50 | matched |
| 37 | refund | 01a1456a-4fdb-7c40-a8e3-2ab1a8f3d8c4 | -€29.00 | €0.00 | matched |
| 38 | capture | 01a1456a-645f-702d-9fd8-6794ebf010e8 | €49.00 | €0.67 | matched |
| 39 | capture | 01a1456a-65f8-7cc6-abeb-03d1d0438a06 | €15.00 | €0.26 | matched |
| 40 | capture | 01a1456a-810a-764f-bb4f-f5f283c624b4 | €15.00 | €0.26 | matched |
| 41 | capture | 01a1456a-8ccf-76d6-bb1d-57cc093a09c3 | €49.00 | €0.67 | matched |
| 42 | capture | 01a1456a-9fe9-7c68-95ae-aa96d540cec3 | €35.00 | €0.50 | matched |
| 43 | capture | 01a1456a-c49b-783e-a93f-34c2e2942859 | €24.00 | €0.37 | matched |
| 45 | refund | 01a1456a-c507-763a-bb34-272e50eaff46 | -€14.00 | €0.00 | matched |
| 46 | capture | 01a1456a-d4f3-7df7-80d5-de6d9c8bbe68 | €15.00 | €0.26 | matched |
| 47 | capture | 01a1456a-d83f-771e-a062-5e91d5b3de4b | €15.00 | €0.26 | matched |
| 48 | capture | 01a1456a-ecf4-73d3-9c81-8bd31ca30021 | €15.00 | €0.26 | matched |
| 49 | capture | 01a1456a-efc8-7902-aa6d-a0aa5a3655da | €9.00 | €0.19 | matched |
| 50 | capture | 01a1456a-f4f1-75bc-bbd3-45e9c3b6616f | €15.00 | €0.26 | matched |
| 51 | capture | 01a1456b-0ec9-7cb7-b1cc-6e14e4fe73ca | €9.00 | €0.19 | matched |
| 52 | refund | 01a1456b-1e6b-7e18-a0ba-0b4460be76bf | -€3.00 | €0.00 | matched |
| 53 | capture | 01a1456b-3496-75e0-828e-11805f57a2b6 | €24.00 | €0.37 | matched |
| 55 | capture | 01a1456b-47db-75ab-bb6b-0a200606b93c | €24.00 | €0.37 | matched |
| 56 | capture | 01a1456b-5f6a-7ab2-862d-8da8631ccf0e | €24.00 | €0.37 | matched |
| 57 | refund | 01a1456b-6705-70a7-8ce0-5d2ac8d7047f | -€8.00 | €0.00 | matched |
| 58 | capture | 01a1456b-a644-7f3c-92aa-5fa7313e8d31 | €49.00 | €0.67 | matched |
| 59 | capture | 01a1456b-b51b-7215-ba0b-66fe687bce4b | €24.00 | €0.37 | matched |
| 60 | capture | 01a1456b-b89d-7222-8a3c-0af652f8cd08 | €35.00 | €0.50 | matched |
| 61 | capture | 01a1456b-c69b-789b-a70f-74277a9c6566 | €35.00 | €0.50 | matched |
| 62 | capture | 01a1456b-e1f8-7477-8eec-03b55a91e575 | €9.00 | €0.19 | matched |
| 63 | capture | 01a1456b-f988-79bd-ad1b-933251fc06c3 | €35.00 | €0.50 | matched |
| 64 | capture | 01a1456b-ff3e-7064-b226-60de21e25804 | €24.00 | €0.37 | matched |
| 65 | capture | 01a1456c-133a-76fa-b0cd-02b8041ee827 | €49.00 | €0.67 | matched |
| 66 | capture | 01a1456c-1f0e-7ae9-831c-f90754673495 | €35.00 | €0.50 | matched |
| 67 | capture | 01a1456c-216d-7bee-9c37-ce189cde0239 | €24.00 | €0.37 | matched |
| 68 | capture | 01a1456c-4dbd-7409-b798-4ff594f4da5e | €15.00 | €0.26 | matched |
| 69 | capture | 01a1456c-4ddc-7aab-b83a-470fc6f0452d | €24.00 | €0.37 | matched |
| 70 | capture | 01a1456c-4f94-7726-9b4a-d2ad0330549a | €15.00 | €0.26 | matched |
| 71 | capture | 01a1456c-6522-7c8e-8efa-c85e2c41c418 | €49.00 | €0.67 | matched |
| 73 | capture | 01a1456c-8d50-71df-9358-66fbbd3d9f3b | €24.00 | €0.37 | matched |
| 74 | capture | 01a1456c-912d-7cd5-9b31-3f4448433fb5 | €35.00 | €0.50 | matched |
| 75 | capture | 01a1456c-abb0-76e7-9b83-f1a7d12200e0 | €49.00 | €0.67 | matched |
| 76 | capture | 01a1456c-b3d7-7411-b31c-79b1aeb53461 | €9.00 | €0.19 | matched |
| 77 | refund | 01a1456c-c018-794a-8f8b-17fde5bf9fe8 | -€22.00 | €0.00 | matched |
| 78 | capture | 01a1456c-c3a5-7616-9a45-9291cc2f5973 | €15.00 | €0.26 | matched |
| 79 | capture | 01a1456c-c639-7628-b77b-a49de845fc29 | €24.00 | €0.37 | matched |
| 80 | capture | 01a1456d-001a-7896-85e7-7ff73d0316c2 | €24.00 | €0.37 | matched |
| 81 | capture | 01a1456d-0bf6-7805-ba07-2d8fe154f36c | €35.00 | €0.50 | matched |
| 82 | capture | 01a1456d-10cc-71b6-88de-28b0d2d0f6be | €15.00 | €0.26 | matched |
| 83 | capture | 01a1456d-1e8f-76b4-acb2-352e9d31a302 | €15.00 | €0.26 | matched |
| 84 | capture | 01a1456d-387a-7e01-95c6-197f5c126a68 | €35.00 | €0.50 | matched |
| 85 | capture | 01a1456d-4c50-742d-bc3a-63cf43acc7a8 | €49.00 | €0.67 | matched |
| 86 | capture | 01a1456d-5f34-7b4b-8b0e-c8a93705ec0d | €9.00 | €0.19 | matched |
| 87 | capture | 01a1456d-7899-75de-a2f4-36e00d198151 | €15.00 | €0.26 | matched |
| 88 | capture | 01a1456d-9dec-7329-abb1-2fbd6469159a | €35.00 | €0.50 | matched |
| 89 | capture | 01a1456d-ba18-758e-81a0-3c27ef952ac2 | €9.00 | €0.19 | matched |
| 90 | capture | 01a1456d-db7d-7295-aeb2-0ee187c983bf | €35.00 | €0.50 | matched |
| 91 | capture | 01a1456e-0400-744f-967c-6ba5b562d60d | €35.00 | €0.50 | matched |
| 92 | capture | 01a1456e-0b54-70a8-94b3-fee02e6165c0 | €35.00 | €0.50 | matched |
| 93 | capture | 01a1456e-1ac4-7297-961e-9dfbc84e6e03 | €24.00 | €0.37 | matched |
| 94 | capture | 01a1456e-4987-7e28-b2f8-c9c158f96aef | €35.00 | €0.50 | matched |
| 95 | capture | 01a1456e-6123-77e3-b294-9e027f8daa15 | €9.00 | €0.19 | matched |
| 96 | capture | 01a1456e-70f9-7d6f-b905-0bfb143711c4 | €15.00 | €0.26 | matched |
| 97 | capture | 01a1456e-76f2-7bea-a209-146f638ea65b | €24.00 | €0.37 | matched |
| 98 | capture | 01a1456e-86ef-7594-83fb-5fa78ceaa5f1 | €9.00 | €0.19 | matched |
| 99 | capture | 01a1456e-82eb-71b5-8636-6cf3db30b91a | €15.00 | €0.26 | matched |
| 100 | capture | 01a1456e-96a0-757e-a8d1-76d40d62c754 | €15.00 | €0.26 | matched |
| 101 | capture | 01a1456e-a3be-7fbd-b674-2b1528adc472 | €24.00 | €0.37 | matched |
| 102 | capture | 01a1456e-a887-73ef-93d7-aa18edaa7778 | €35.00 | €0.50 | matched |
| 103 | capture | 01a1456e-bac8-7972-bdbe-15db4f1c9b09 | €24.00 | €0.37 | matched |
| 104 | capture | 01a1456e-c8bb-753d-af99-1b938275f024 | €9.00 | €0.19 | matched |
| 105 | capture | 01a1456e-cdaa-7933-891f-5bc6ef1c17d0 | €35.00 | €0.50 | matched |
| 106 | capture | 01a1456e-cdf5-79cb-a1c1-8fdb251dae27 | €49.00 | €0.67 | matched |
| 107 | capture | 01a1456e-d1ce-78ce-ab9f-c71d49bac725 | €9.00 | €0.19 | matched |
| 108 | capture | 01a1456e-d1ff-7d6e-8720-03e511550ce0 | €49.00 | €0.67 | matched |
| 109 | capture | 01a1456e-e184-7cd6-8b34-01a8c07fd9a9 | €24.00 | €0.37 | matched |
| 110 | refund | 01a1456e-e727-74a4-a8f8-690ef185ea68 | -€28.00 | €0.00 | matched |
| 111 | capture | 01a1456e-ebcc-75c2-a31b-4ea8f443a2b6 | €24.00 | €0.37 | matched |
| 112 | capture | 01a1456e-f0fe-70f7-8a7f-b2ec90452852 | €9.00 | €0.19 | matched |
| 113 | capture | 01a1456e-f558-7d77-aa82-98f92aed4d5c | €9.00 | €0.19 | matched |
| 114 | refund | 01a1456f-14e2-790f-8ad8-bd6b3717376a | -€14.00 | €0.00 | matched |
| 115 | refund | 01a1456f-159f-714d-83cc-806c38d1d383 | -€21.00 | €0.00 | matched |
| 116 | capture | 01a1456f-1a88-71d3-924f-b083e87f4e32 | €24.00 | €0.37 | matched |
| 117 | refund | 01a1456f-1b8d-7025-821f-a213f694c0dc | -€9.00 | €0.00 | matched |
| 118 | capture | 01a1456f-3cc7-7e38-a858-4ac0f91bde67 | €35.00 | €0.50 | matched |
| 119 | capture | 01a1456f-4fa4-767c-a0c9-95d58e1311ae | €24.00 | €0.37 | matched |
| 120 | capture | 01a1456f-5abe-76a0-a701-93de6a8ca527 | €24.00 | €0.37 | matched |
| 121 | capture | 01a1456f-5b96-74bf-8205-1235c043c010 | €9.00 | €0.19 | matched |
| 122 | capture | 01a1456f-5c89-7187-a4c7-0a56a3ae5bfe | €9.00 | €0.19 | matched |
| 123 | capture | 01a1456f-63d1-7071-bb0d-add73627be9e | €35.00 | €0.50 | matched |
| 124 | capture | 01a1456f-b8b2-7cca-b6ec-d454869c6060 | €49.00 | €0.67 | matched |
| 125 | capture | 01a1456f-c960-7fc2-8bf8-45949fa2fec3 | €24.00 | €0.37 | matched |
| 126 | capture | 01a1456f-dbab-7867-a3d5-3e2a8fd0c092 | €35.00 | €0.50 | matched |
| 127 | capture | 01a1456f-ece5-7650-8bae-ae9ed1de5711 | €15.00 | €0.26 | matched |
| 128 | refund | 01a1456f-fe7b-70c3-9f5b-d90e4d032373 | -€19.00 | €0.00 | matched |
| 129 | capture | 01a14570-1ad0-7f23-9c3e-b3280c971700 | €24.00 | €0.37 | matched |
| 130 | capture | 01a14570-1d26-74f4-b483-2c43a6fd3dcd | €9.00 | €0.19 | matched |
| 131 | capture | 01a14570-364b-79b7-a350-bb81233a5137 | €35.00 | €0.50 | matched |
| 132 | refund | 01a14570-5522-7af0-a8af-3b0c28cb02b5 | -€8.00 | €0.00 | matched |
| 133 | capture | 01a14570-710e-74f2-bbc3-08ad5447a96d | €9.00 | €0.19 | matched |
| 134 | capture | 01a14570-a6f2-7a7b-8e49-f029972cbe7a | €49.00 | €0.67 | matched |
| 135 | capture | 01a14570-b620-7d52-a838-d6bc31fc4006 | €9.00 | €0.19 | matched |
| 136 | capture | 01a14570-c96d-7146-8338-9d37da4d1276 | €49.00 | €0.67 | matched |
| 137 | refund | 01a14570-d547-797f-887b-67e418e5c14f | -€3.00 | €0.00 | matched |
| 138 | capture | 01a14571-0c1a-788d-8d7b-f1233884ea3b | €15.00 | €0.26 | matched |