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, 21:10103 linesclean
- 16 Oct, 21:00121 lines6 breaks
- 16 Oct, 20:50106 lines6 breaks
- 16 Oct, 20:40107 lines4 breaks
- 16 Oct, 20:30127 lines3 breaks
- 16 Oct, 20:20132 lines1 break
- 16 Oct, 20:10129 lines2 breaks
- 16 Oct, 20:00145 lines1 break
- 16 Oct, 19:50129 lines2 breaks
- 16 Oct, 19:40128 lines4 breaks
- 16 Oct, 19:30122 lines3 breaks
- 16 Oct, 19:20120 lines4 breaks
- 16 Oct, 19:10122 lines1 break
- 16 Oct, 19:00143 linesclean
16 Oct, 19:30
Gross
€3,072.00
PSP fee
€47.03
Net to the bank
€3,024.97
Settlement journal
#38522
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a14637-0c3b-7187-be16-edae18be8ddc is already settled by stl_EUR_2986965 line 79
- duplicate linethe file lists it twicecapture:01a14639-f016-76c7-8c8c-5a7a43482ae1 is already settled by stl_EUR_2986965 line 116
- fee differencethe fee is not the contract feethe fee is 38, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 80 | capture | 01a14637-0e03-7e39-82ff-c99984813b4d | €49.00 | €0.67 | duplicate line |
| 116 | capture | 01a14639-f0bf-76e9-8a04-d473731958c1 | €24.00 | €0.38 | fee difference |
| 117 | capture | 01a14639-f0bf-76e9-8a04-d473731958c1 | €24.00 | €0.38 | duplicate line |
| 1 | capture | 01a1462e-7d1f-7f0c-9efe-351cabac5c08 | €24.00 | €0.37 | matched |
| 2 | capture | 01a14631-89a7-7afa-8362-29f95c4fed03 | €35.00 | €0.50 | matched |
| 3 | capture | 01a14631-8bc5-7753-b51a-39bef75637c8 | €35.00 | €0.50 | matched |
| 4 | capture | 01a14631-90bb-774d-b215-8fb0f5d30963 | €49.00 | €0.67 | matched |
| 5 | capture | 01a14631-9328-7c5d-a780-0cc74a1389a3 | €9.00 | €0.19 | matched |
| 6 | capture | 01a14631-9362-7d6a-9905-fe5fd4eb7f53 | €49.00 | €0.67 | matched |
| 7 | refund | 01a14631-9e74-7ee9-be60-2ff085d5f0f3 | -€15.00 | €0.00 | matched |
| 8 | capture | 01a14631-cecb-726a-aec4-4825f0b0290d | €15.00 | €0.26 | matched |
| 9 | capture | 01a14632-070b-798c-a404-85e054079f2c | €9.00 | €0.19 | matched |
| 10 | capture | 01a14632-11b9-7edf-8668-ba035bceaf20 | €35.00 | €0.50 | matched |
| 11 | capture | 01a14632-425a-74b3-a4f8-5b0eacdde04b | €35.00 | €0.50 | matched |
| 12 | capture | 01a14632-48ed-76e9-9931-b347f38c248b | €49.00 | €0.67 | matched |
| 13 | capture | 01a14632-53be-7a88-8ea3-1e03b1eb4ed0 | €35.00 | €0.50 | matched |
| 14 | capture | 01a14632-5a55-7945-939a-0819095b7b45 | €15.00 | €0.26 | matched |
| 15 | capture | 01a14632-65e7-754d-b139-3fbed32eb6f8 | €49.00 | €0.67 | matched |
| 16 | capture | 01a14632-71fa-70e4-8edc-5e34b719b91d | €49.00 | €0.67 | matched |
| 17 | capture | 01a14632-a00d-7069-82c0-2b3f044a0ac3 | €49.00 | €0.67 | matched |
| 18 | refund | 01a14632-aa01-7194-907b-2c53e71ca73d | -€5.00 | €0.00 | matched |
| 19 | capture | 01a14632-b484-77b6-b9b5-55e9de8513d4 | €9.00 | €0.19 | matched |
| 20 | capture | 01a14632-ba6d-7eda-b22e-11d3b4f4770c | €24.00 | €0.37 | matched |
| 21 | capture | 01a14632-e91b-7b6b-830f-94e5a58ba297 | €9.00 | €0.19 | matched |
| 22 | capture | 01a14632-ebad-74e0-bb7e-d1b7b721228c | €49.00 | €0.67 | matched |
| 23 | capture | 01a14632-f717-74e1-86bd-c89acddd4781 | €24.00 | €0.37 | matched |
| 24 | capture | 01a14632-fccd-7dee-a9b6-8c4edf1a7a1e | €49.00 | €0.67 | matched |
| 25 | capture | 01a14633-0e85-7a5a-9064-0ecf3b0e30e7 | €9.00 | €0.19 | matched |
| 26 | capture | 01a14633-1069-7adb-938f-aca4faaeda0c | €49.00 | €0.67 | matched |
| 27 | capture | 01a14633-1880-7a8b-ae6e-010bc6e9a4e0 | €15.00 | €0.26 | matched |
| 28 | capture | 01a14633-375c-78ec-9d32-c2bf0431fba5 | €9.00 | €0.19 | matched |
| 29 | capture | 01a14633-558e-745f-ae1e-d822e842201c | €35.00 | €0.50 | matched |
| 30 | capture | 01a14633-5e9d-7ca1-a9ac-2ae5f551ac78 | €35.00 | €0.50 | matched |
| 31 | capture | 01a14633-80a9-72d4-ba5e-b7c2c04f0b57 | €49.00 | €0.67 | matched |
| 32 | capture | 01a14633-8380-7162-9181-4157b577f738 | €24.00 | €0.37 | matched |
| 33 | capture | 01a14633-8b56-7939-9aff-70414deee1d2 | €35.00 | €0.50 | matched |
| 34 | capture | 01a14633-8f9b-76cf-8425-cecf9a2e8d83 | €35.00 | €0.50 | matched |
| 35 | capture | 01a14633-a532-76d7-a266-f3a9b9bf6fab | €9.00 | €0.19 | matched |
| 36 | capture | 01a14633-ea80-7811-9e18-fae5acc2bc8a | €15.00 | €0.26 | matched |
| 37 | capture | 01a14634-050a-796b-b303-0880a7158edd | €24.00 | €0.37 | matched |
| 38 | capture | 01a14634-0db8-753b-87c2-686589418e56 | €9.00 | €0.19 | matched |
| 39 | capture | 01a14634-15b0-709d-855a-4cfc0efa0959 | €35.00 | €0.50 | matched |
| 40 | capture | 01a14634-15f0-7dd9-8ece-e43586e1d8d6 | €49.00 | €0.67 | matched |
| 41 | capture | 01a14634-1b91-77d4-8987-1abf0ee721dc | €24.00 | €0.37 | matched |
| 42 | capture | 01a14634-2879-7098-aec0-17be9263ee27 | €15.00 | €0.26 | matched |
| 43 | capture | 01a14634-3ddd-7cce-a1af-8381cc8bbda9 | €49.00 | €0.67 | matched |
| 44 | capture | 01a14634-4c28-7cfc-b489-b6dd0e051980 | €9.00 | €0.19 | matched |
| 45 | capture | 01a14634-64fe-7d59-8b85-baa2b7edc685 | €49.00 | €0.67 | matched |
| 46 | refund | 01a14634-7d2b-7096-80b7-01e2939da4dd | -€2.00 | €0.00 | matched |
| 47 | capture | 01a14634-84fd-7086-b095-f8430ec6c966 | €9.00 | €0.19 | matched |
| 48 | capture | 01a14634-8a54-710a-ab10-af51e82a67e1 | €49.00 | €0.67 | matched |
| 49 | capture | 01a14634-9220-7925-9349-05adc5525c1a | €35.00 | €0.50 | matched |
| 50 | capture | 01a14634-8be5-7c7b-9875-9998ef853d53 | €24.00 | €0.37 | matched |
| 51 | capture | 01a14634-9a2b-798b-8e2e-9c5a3a1649da | €49.00 | €0.67 | matched |
| 52 | capture | 01a14634-d643-75dd-a12f-44356573c3b7 | €35.00 | €0.50 | matched |
| 53 | capture | 01a14635-08af-7fa7-bb70-6b7d43bbc837 | €9.00 | €0.19 | matched |
| 54 | capture | 01a14635-0ae7-7442-bab0-4663c181e778 | €35.00 | €0.50 | matched |
| 55 | capture | 01a14635-1bee-7c9f-987d-1d240ff16d1f | €15.00 | €0.26 | matched |
| 56 | capture | 01a14635-2547-7f46-b0cf-abef6e1bcfa9 | €24.00 | €0.37 | matched |
| 57 | capture | 01a14635-2b58-75ea-8d94-27d7dd268cce | €24.00 | €0.37 | matched |
| 58 | capture | 01a14635-4528-714c-93ee-979d1ffdb27c | €9.00 | €0.19 | matched |
| 59 | capture | 01a14635-5791-79c3-98f8-93cf5e670a46 | €24.00 | €0.37 | matched |
| 60 | capture | 01a14635-9e24-72f6-9bfa-4ad01dedbed6 | €9.00 | €0.19 | matched |
| 61 | capture | 01a14635-9fad-7439-b495-0e2cfba6c74b | €49.00 | €0.67 | matched |
| 62 | capture | 01a14635-a97e-77eb-8fed-d0af8c408eba | €15.00 | €0.26 | matched |
| 63 | capture | 01a14635-b8cd-70b7-91a3-d405808c92e3 | €15.00 | €0.26 | matched |
| 64 | capture | 01a14635-e492-7da2-b63f-add6d4c10351 | €9.00 | €0.19 | matched |
| 65 | capture | 01a14635-fab6-702d-89f0-f046ee42190e | €49.00 | €0.67 | matched |
| 66 | capture | 01a14636-190f-76ab-87b1-fd7af421cb39 | €24.00 | €0.37 | matched |
| 67 | capture | 01a14636-22eb-7ee8-96ca-94eca404781d | €24.00 | €0.37 | matched |
| 68 | capture | 01a14636-32f3-7560-9247-451a6e6c69b0 | €24.00 | €0.37 | matched |
| 69 | capture | 01a14636-503e-7c75-a4d5-514628d38146 | €24.00 | €0.37 | matched |
| 70 | capture | 01a14636-5c74-7ab9-a8dd-da9cc985574c | €24.00 | €0.37 | matched |
| 71 | refund | 01a14636-5c11-7c61-9185-7b54b3cf1afa | -€19.00 | €0.00 | matched |
| 72 | capture | 01a14636-5e12-7fab-ba88-99944f119d85 | €15.00 | €0.26 | matched |
| 73 | capture | 01a14636-6bc2-718d-9465-c4f38c6e121b | €15.00 | €0.26 | matched |
| 74 | capture | 01a14636-744b-7e0b-80bb-ad2f85bed9a7 | €35.00 | €0.50 | matched |
| 75 | capture | 01a14636-900a-722b-9944-8d34284e5daa | €15.00 | €0.26 | matched |
| 76 | capture | 01a14636-bf4c-7253-91b8-f5a6d7194281 | €15.00 | €0.26 | matched |
| 77 | capture | 01a14636-ee0d-7140-bc74-159a79b7d88e | €15.00 | €0.26 | matched |
| 78 | capture | 01a14636-f287-7cd7-afbf-7e02447cdb52 | €15.00 | €0.26 | matched |
| 79 | capture | 01a14637-0e03-7e39-82ff-c99984813b4d | €49.00 | €0.67 | matched |
| 81 | capture | 01a14637-151d-7397-81d3-7569af7a7127 | €24.00 | €0.37 | matched |
| 82 | refund | 01a14637-2525-7745-8531-9b1ef1fb8a83 | -€12.00 | €0.00 | matched |
| 83 | capture | 01a14637-3757-7a6a-a188-e01f1167c36b | €9.00 | €0.19 | matched |
| 84 | capture | 01a14637-525e-759b-8093-fa38ad82ec47 | €24.00 | €0.37 | matched |
| 85 | capture | 01a14637-5a43-7369-af5a-3771a2dc3162 | €9.00 | €0.19 | matched |
| 86 | capture | 01a14637-71e0-7abb-b67c-affd6f6a2b63 | €24.00 | €0.37 | matched |
| 87 | capture | 01a14637-aa35-7353-9129-4e154204bcea | €9.00 | €0.19 | matched |
| 88 | capture | 01a14637-b413-7894-9ed1-490b140d6a9b | €9.00 | €0.19 | matched |
| 89 | capture | 01a14637-bc71-78c2-b18f-306fc5cc0d1b | €9.00 | €0.19 | matched |
| 90 | capture | 01a14637-cd43-7aef-8408-6272de0290fe | €49.00 | €0.67 | matched |
| 91 | capture | 01a14637-e9e6-75ef-b52f-a1d12d51fa5e | €15.00 | €0.26 | matched |
| 92 | capture | 01a14638-107b-7179-b089-a9b5fcb2f81e | €15.00 | €0.26 | matched |
| 93 | capture | 01a14638-1488-7e51-805f-e750f5bad6c4 | €24.00 | €0.37 | matched |
| 94 | capture | 01a14638-173a-70fc-8245-b909bdacb541 | €9.00 | €0.19 | matched |
| 95 | capture | 01a14638-1d5f-7174-870d-a33ed804c970 | €49.00 | €0.67 | matched |
| 96 | capture | 01a14638-27b5-78c1-a939-78a2652f3b4c | €35.00 | €0.50 | matched |
| 97 | capture | 01a14638-31a3-777b-b067-f509fe11c320 | €35.00 | €0.50 | matched |
| 98 | capture | 01a14638-493d-7be4-975a-c053f68b905c | €49.00 | €0.67 | matched |
| 99 | capture | 01a14638-5851-7f50-91f2-cac72c06fd01 | €49.00 | €0.67 | matched |
| 100 | capture | 01a14638-b9d2-7fd5-b95d-613c035c6698 | €9.00 | €0.19 | matched |
| 101 | capture | 01a14638-de17-7f7a-9464-f60b695fda14 | €49.00 | €0.67 | matched |
| 102 | capture | 01a14638-f73e-7954-b6ad-e852a35c8083 | €15.00 | €0.26 | matched |
| 103 | capture | 01a14639-00c0-7086-90e0-4fcb6c664544 | €15.00 | €0.26 | matched |
| 104 | capture | 01a14639-0907-7d8e-bcd7-1e7cc43ba7cb | €15.00 | €0.26 | matched |
| 105 | capture | 01a14639-14d3-79bf-b6e9-46642f1a7598 | €49.00 | €0.67 | matched |
| 106 | capture | 01a14639-3072-72a2-b59a-13c02343a9eb | €9.00 | €0.19 | matched |
| 107 | capture | 01a14639-30af-7658-9475-c17b00055bf1 | €15.00 | €0.26 | matched |
| 108 | capture | 01a14639-4377-77f0-a201-5d6495d7a85f | €9.00 | €0.19 | matched |
| 109 | capture | 01a14639-8b90-7ddb-8842-a261ead60070 | €15.00 | €0.26 | matched |
| 110 | capture | 01a14639-8f7b-7ed4-9756-58bfa9173a4c | €15.00 | €0.26 | matched |
| 111 | capture | 01a14639-9e74-741b-87fb-66fe6d8d6c5c | €9.00 | €0.19 | matched |
| 112 | capture | 01a14639-a95b-72d0-a1c1-6ba49bfdb0ee | €24.00 | €0.37 | matched |
| 113 | capture | 01a14639-ac23-7b55-a010-fcdf56810934 | €15.00 | €0.26 | matched |
| 114 | capture | 01a14639-c1dc-721f-87e0-957614ebca97 | €49.00 | €0.67 | matched |
| 115 | capture | 01a14639-edd3-7958-ac40-08d7063aad89 | €35.00 | €0.50 | matched |
| 118 | capture | 01a1463a-00c5-7570-9edf-2e7ae7f1dfd0 | €35.00 | €0.50 | matched |
| 119 | capture | 01a1463a-0024-7ab0-a0c0-c2ec7fc3157d | €49.00 | €0.67 | matched |
| 120 | capture | 01a1463a-0e9b-7524-b096-aa4f9eb551cb | €24.00 | €0.37 | matched |
| 121 | capture | 01a1463a-2443-7b96-be26-de47281d4692 | €24.00 | €0.37 | matched |
| 122 | capture | 01a1463a-5ae6-77d6-aace-9027e9a2ac53 | €35.00 | €0.50 | matched |