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
- 17 Oct, 07:10100 lines2 breaks
- 17 Oct, 07:00121 lines1 break
- 17 Oct, 06:50108 lines5 breaks
- 17 Oct, 06:40124 lines5 breaks
- 17 Oct, 06:30126 lines2 breaks
- 17 Oct, 06:20137 lines2 breaks
- 17 Oct, 06:10122 lines1 break
- 17 Oct, 06:00133 lines1 break
- 17 Oct, 05:50144 lines3 breaks
- 17 Oct, 05:40111 lines1 break
- 17 Oct, 05:30120 lines2 breaks
- 17 Oct, 05:20149 lines4 breaks
- 17 Oct, 05:10128 lines6 breaks
- 17 Oct, 05:00116 lines4 breaks
17 Oct, 05:50
Gross
€3,591.00
PSP fee
€55.32
Net to the bank
€3,535.68
Settlement journal
#46314
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a14870-0b83-7937-b785-2095f5774ba1 is already settled by stl_EUR_2987027 line 102
- fee differencethe fee is not the contract feethe fee is 30, the contract says 26
- fee differencethe fee is not the contract feethe fee is 1, the contract says 0
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 14 | capture | 01a1486a-132c-7d82-a153-039ab7ee8a00 | €15.00 | €0.30 | fee difference |
| 103 | capture | 01a14870-0bcf-7787-95f2-f3477f728636 | €49.00 | €0.67 | duplicate line |
| 1 | capture | 01a14862-7616-7467-81e4-03a2340caef4 | €15.00 | €0.26 | matched |
| 2 | capture | 01a14868-f5e7-77ec-a587-88dd6275f726 | €35.00 | €0.50 | matched |
| 3 | capture | 01a14869-487f-7cae-837a-f545e44fb092 | €35.00 | €0.50 | matched |
| 4 | capture | 01a14869-4a41-7389-a9a4-27d6cd1737d2 | €35.00 | €0.50 | matched |
| 5 | capture | 01a14869-4f98-75bd-8334-64f17e4271f2 | €15.00 | €0.26 | matched |
| 6 | capture | 01a14869-6287-7f5b-acf2-602ae478d11a | €49.00 | €0.67 | matched |
| 7 | capture | 01a14869-64b6-704b-b72d-a88de67d02b8 | €15.00 | €0.26 | matched |
| 8 | capture | 01a14869-6970-7dc6-91ae-f34ea46cffed | €9.00 | €0.19 | matched |
| 9 | capture | 01a14869-7d45-764a-b49b-b0c38cce0e43 | €49.00 | €0.67 | matched |
| 10 | capture | 01a14869-8b0b-7079-9946-9e21711dffb3 | €49.00 | €0.67 | matched |
| 11 | refund | 01a14869-a749-7e0e-a355-06a56f4d42cc | -€3.00 | €0.00 | matched |
| 12 | capture | 01a14869-cb65-720f-904b-e060c0a08d69 | €9.00 | €0.19 | matched |
| 13 | capture | 01a1486a-021c-781e-83bf-81a599685cef | €24.00 | €0.37 | matched |
| 15 | capture | 01a1486a-1d05-7363-9a75-2bbbcae05b4f | €24.00 | €0.37 | matched |
| 16 | capture | 01a1486a-27de-7471-aef4-5dfedc1575c3 | €9.00 | €0.19 | matched |
| 17 | capture | 01a1486a-3560-79d1-ab4b-a5202a885f20 | €49.00 | €0.67 | matched |
| 18 | capture | 01a1486a-422c-7189-be54-b0984b8056ac | €49.00 | €0.67 | matched |
| 19 | capture | 01a1486a-4e07-7111-99fd-cf673baf2ad9 | €49.00 | €0.67 | matched |
| 20 | refund | 01a1486a-70dd-739e-9b91-f2dd63e0cace | -€15.00 | €0.00 | matched |
| 21 | capture | 01a1486a-7455-7f12-9fc7-612db55fee9f | €49.00 | €0.67 | matched |
| 22 | capture | 01a1486a-8d83-7e63-9318-9cd2edf1cecc | €9.00 | €0.19 | matched |
| 23 | capture | 01a1486a-951e-7574-8999-a08a6ea4c488 | €35.00 | €0.50 | matched |
| 24 | refund | 01a1486a-9634-7736-8d43-bf4b8b8afe4f | -€19.00 | €0.00 | matched |
| 25 | capture | 01a1486a-b7c0-7895-b17d-314a22bec08e | €49.00 | €0.67 | matched |
| 26 | capture | 01a1486a-bcaf-705a-9330-a854530c48d3 | €24.00 | €0.37 | matched |
| 27 | capture | 01a1486a-c30d-7771-a93f-0eb11d962159 | €24.00 | €0.37 | matched |
| 28 | capture | 01a1486a-f05b-7fa5-aa57-8fbaa8c02d5d | €24.00 | €0.37 | matched |
| 29 | capture | 01a1486a-fd8f-7f7f-9df5-11c048b6adc0 | €49.00 | €0.67 | matched |
| 30 | capture | 01a1486b-0115-7300-84fb-60a541d29f8a | €9.00 | €0.19 | matched |
| 31 | capture | 01a1486b-0e67-7e62-b989-6411c8cf3766 | €49.00 | €0.67 | matched |
| 32 | capture | 01a1486b-164b-7cf3-91fe-304fda2a5d8e | €15.00 | €0.26 | matched |
| 33 | capture | 01a1486b-19c0-730a-9163-656807c57dfc | €9.00 | €0.19 | matched |
| 34 | capture | 01a1486b-3e8d-7b57-9681-c5ec9fe7bf66 | €24.00 | €0.37 | matched |
| 35 | capture | 01a1486b-412f-7d66-9677-d095e6251eeb | €24.00 | €0.37 | matched |
| 36 | capture | 01a1486b-60c3-7ae0-81b7-471900529340 | €24.00 | €0.37 | matched |
| 37 | capture | 01a1486b-8085-75eb-82bb-7537f6f98c7e | €49.00 | €0.67 | matched |
| 38 | capture | 01a1486b-9099-7062-9918-72df16f6d303 | €9.00 | €0.19 | matched |
| 39 | capture | 01a1486b-9298-734c-94ce-22d7029394a5 | €35.00 | €0.50 | matched |
| 40 | capture | 01a1486b-9da2-7127-ba1f-ee05dfb3ac5f | €49.00 | €0.67 | matched |
| 41 | capture | 01a1486b-a5d0-7cfb-9fa6-904cee6e0e21 | €35.00 | €0.50 | matched |
| 42 | capture | 01a1486b-af1f-7d82-9509-149e440e0d21 | €24.00 | €0.37 | matched |
| 43 | capture | 01a1486b-b869-7d91-85f9-4a3683a7ef4a | €24.00 | €0.37 | matched |
| 44 | capture | 01a1486b-defc-71f1-a2d0-1cbaba551cab | €15.00 | €0.26 | matched |
| 45 | capture | 01a1486c-0538-78e8-b7b0-214200febedd | €49.00 | €0.67 | matched |
| 46 | capture | 01a1486c-14a9-74ea-80fb-54adb38b7126 | €49.00 | €0.67 | matched |
| 47 | capture | 01a1486c-18d1-7d7c-9668-0c085f1738f1 | €9.00 | €0.19 | matched |
| 48 | refund | 01a1486c-265a-70fb-b7f1-b68f74f8be60 | -€10.00 | €0.00 | matched |
| 49 | capture | 01a1486c-36a6-75b4-9280-9efc6f8ad7b2 | €35.00 | €0.50 | matched |
| 50 | capture | 01a1486c-44ab-79c1-b40d-c6c4b1cc6333 | €24.00 | €0.37 | matched |
| 51 | capture | 01a1486c-4b54-7f4a-b88a-95271fef8a2b | €49.00 | €0.67 | matched |
| 52 | capture | 01a1486c-5157-7075-9340-7d4012ed169b | €49.00 | €0.67 | matched |
| 53 | capture | 01a1486c-7eba-7920-8676-f1f20c578f28 | €15.00 | €0.26 | matched |
| 54 | capture | 01a1486c-7f9b-77a3-8a98-dd98d8bdeb91 | €15.00 | €0.26 | matched |
| 55 | capture | 01a1486c-8642-750e-bb68-706478e634e0 | €49.00 | €0.67 | matched |
| 56 | capture | 01a1486c-a871-76b5-aeb7-5ea5bfd6c320 | €9.00 | €0.19 | matched |
| 57 | capture | 01a1486c-ad4a-7edf-8323-1eb1b6252f36 | €9.00 | €0.19 | matched |
| 58 | capture | 01a1486c-be67-706a-ad7d-f435449c2b0c | €15.00 | €0.26 | matched |
| 59 | capture | 01a1486c-c2bc-78b1-a3ba-ecd3ee770842 | €15.00 | €0.26 | matched |
| 60 | capture | 01a1486c-cf08-7467-a166-5bb43cfaff45 | €35.00 | €0.50 | matched |
| 61 | capture | 01a1486c-d917-7940-b19e-2689e4fe1745 | €49.00 | €0.67 | matched |
| 62 | capture | 01a1486c-df27-7113-aeca-82b985f532f4 | €35.00 | €0.50 | matched |
| 63 | capture | 01a1486d-036f-79dc-bb7e-5c2ea0e94119 | €24.00 | €0.37 | matched |
| 64 | capture | 01a1486d-145d-7ba3-b8f8-af5e68769de6 | €24.00 | €0.37 | matched |
| 65 | capture | 01a1486d-2793-75b7-80c7-41ac2cfee0ed | €24.00 | €0.37 | matched |
| 66 | capture | 01a1486d-40b0-730c-89df-75db30768c65 | €15.00 | €0.26 | matched |
| 67 | capture | 01a1486d-4416-77ce-9a92-e4ab3981d3f6 | €24.00 | €0.37 | matched |
| 68 | refund | 01a1486d-5b93-7488-8e60-948b18abaac0 | -€6.00 | €0.00 | matched |
| 69 | capture | 01a1486d-5f21-7351-a8df-56408d802abb | €35.00 | €0.50 | matched |
| 70 | capture | 01a1486d-6e59-76b5-a17c-bf90343e394b | €24.00 | €0.37 | matched |
| 71 | capture | 01a1486d-8d6d-7fba-aedd-aeec71c59217 | €15.00 | €0.26 | matched |
| 72 | capture | 01a1486d-d232-785a-a594-70a683fbd93a | €49.00 | €0.67 | matched |
| 73 | capture | 01a1486d-f2ff-72a4-a6b4-32d9d5647a88 | €24.00 | €0.37 | matched |
| 74 | capture | 01a1486e-0c67-78d6-9378-44e24706a33b | €24.00 | €0.37 | matched |
| 75 | capture | 01a1486e-0dcc-7154-a26c-4e2aead8d4e1 | €35.00 | €0.50 | matched |
| 76 | capture | 01a1486e-29b9-7daa-b752-2d982f0eb6e1 | €9.00 | €0.19 | matched |
| 77 | capture | 01a1486e-31e4-7ccd-b64f-9873496eb06f | €15.00 | €0.26 | matched |
| 78 | capture | 01a1486e-3d8b-7de4-b2ac-a0f2515383e9 | €15.00 | €0.26 | matched |
| 79 | capture | 01a1486e-514c-797a-a744-febaf28b8a48 | €24.00 | €0.37 | matched |
| 80 | capture | 01a1486e-69cf-76f9-8ee4-f35d44850905 | €49.00 | €0.67 | matched |
| 81 | capture | 01a1486e-6c54-7a7f-9531-59f262b3ff1f | €49.00 | €0.67 | matched |
| 82 | capture | 01a1486e-e22f-7711-b3bc-ff48089f8ff1 | €24.00 | €0.37 | matched |
| 83 | capture | 01a1486e-f69e-7dc7-95bb-73d66456539d | €15.00 | €0.26 | matched |
| 84 | capture | 01a1486f-00aa-7286-a600-29322bf03489 | €35.00 | €0.50 | matched |
| 85 | capture | 01a1486f-0487-7011-a55f-f8b3d06587f5 | €49.00 | €0.67 | matched |
| 86 | capture | 01a1486f-054d-7314-82ff-359df2c20525 | €15.00 | €0.26 | matched |
| 87 | capture | 01a1486f-26b2-7f9c-8171-ae1f677aaf49 | €24.00 | €0.37 | matched |
| 88 | capture | 01a1486f-3d49-7f0e-b9de-7eee3246a8d9 | €9.00 | €0.19 | matched |
| 89 | capture | 01a1486f-49eb-7347-b210-2ef851f1be12 | €24.00 | €0.37 | matched |
| 90 | capture | 01a1486f-4ac9-755d-824a-2acca61d2491 | €15.00 | €0.26 | matched |
| 91 | capture | 01a1486f-5248-7327-bc89-26cceffa1bcb | €35.00 | €0.50 | matched |
| 92 | refund | 01a1486f-5d8c-7975-a7cc-91ab63b569f9 | -€9.00 | €0.00 | matched |
| 93 | capture | 01a1486f-953d-7eff-a81b-9d707b86a648 | €49.00 | €0.67 | matched |
| 94 | capture | 01a1486f-b556-7206-ab28-9862fc029fbb | €35.00 | €0.50 | matched |
| 95 | capture | 01a1486f-bef1-7746-84b3-f1197578813c | €35.00 | €0.50 | matched |
| 96 | capture | 01a1486f-c000-70ae-8fb3-303105d705ab | €24.00 | €0.37 | matched |
| 97 | capture | 01a1486f-c0f6-7525-92eb-4a0b0152540a | €49.00 | €0.67 | matched |
| 98 | capture | 01a1486f-cdbe-7814-9001-e48661c63d33 | €15.00 | €0.26 | matched |
| 99 | capture | 01a1486f-e512-7acc-90f2-e1a633c4242f | €35.00 | €0.50 | matched |
| 100 | capture | 01a1486f-f931-77ef-a0ec-d4900674012a | €9.00 | €0.19 | matched |
| 101 | capture | 01a14870-0787-7cf4-b730-b873a30f2f81 | €49.00 | €0.67 | matched |
| 102 | capture | 01a14870-0bcf-7787-95f2-f3477f728636 | €49.00 | €0.67 | matched |
| 104 | capture | 01a14870-0eda-7804-9f96-4f4fbb68a4e4 | €24.00 | €0.37 | matched |
| 105 | capture | 01a14870-2908-7b58-af0d-14361940650e | €35.00 | €0.50 | matched |
| 106 | capture | 01a14870-2942-7dc7-92c4-28ca009007a3 | €15.00 | €0.26 | matched |
| 107 | capture | 01a14870-2d53-771c-a2c4-17fa13f7e467 | €35.00 | €0.50 | matched |
| 108 | capture | 01a14870-31d4-7e24-9fa3-7c22e5fea569 | €24.00 | €0.37 | matched |
| 109 | capture | 01a14870-3de0-7f5a-bebb-53842a636671 | €49.00 | €0.67 | matched |
| 110 | capture | 01a14870-3ef6-7871-9e98-0acf46790fa1 | €24.00 | €0.37 | matched |
| 111 | capture | 01a14870-55e9-77f3-b7a5-76e91f6b9787 | €24.00 | €0.37 | matched |
| 112 | capture | 01a14870-7b6d-7e89-b6be-2e6ea81c6ac2 | €9.00 | €0.19 | matched |
| 113 | capture | 01a14870-a1a9-7ead-b72f-1ea46ea5dcc4 | €15.00 | €0.26 | matched |
| 114 | capture | 01a14870-a79a-775c-971e-2c37606efc81 | €35.00 | €0.50 | matched |
| 115 | capture | 01a14870-b55c-76ec-86cd-d89073ee29eb | €24.00 | €0.37 | matched |
| 116 | capture | 01a14870-b5a8-7a84-9c73-96fe987bd9d2 | €49.00 | €0.67 | matched |
| 117 | capture | 01a14870-be82-780b-af2b-965b82c82258 | €24.00 | €0.37 | matched |
| 118 | capture | 01a14870-d428-78e8-9452-1fd6b829984c | €24.00 | €0.37 | matched |
| 119 | capture | 01a14870-e8fa-7f1b-b748-7124f6dd41d5 | €35.00 | €0.50 | matched |
| 120 | capture | 01a14870-ea7b-7b99-a24b-7ae770ee97ce | €49.00 | €0.67 | matched |
| 121 | capture | 01a14871-1242-7a44-9f12-467a56037611 | €24.00 | €0.37 | matched |
| 122 | capture | 01a14871-136c-784d-8db6-48d821b04304 | €9.00 | €0.19 | matched |
| 123 | refund | 01a14871-18b5-7ea7-83d2-725ee22e2e26 | -€15.00 | €0.00 | matched |
| 124 | capture | 01a14871-1aae-7341-93d0-cf3493c6d130 | €9.00 | €0.19 | matched |
| 125 | refund | 01a14871-2842-772f-b15c-94eb15e77a12 | -€18.00 | €0.00 | matched |
| 126 | capture | 01a14871-293f-7949-9d1e-a36d49920820 | €35.00 | €0.50 | matched |
| 127 | capture | 01a14871-3ec7-76fd-ace1-78e90f2f5943 | €24.00 | €0.37 | matched |
| 128 | capture | 01a14871-41c5-7705-b12d-1cd2722dbba6 | €15.00 | €0.26 | matched |
| 129 | capture | 01a14871-45b2-75bf-b4e7-e6f9a31c0e61 | €15.00 | €0.26 | matched |
| 130 | capture | 01a14871-7cf4-7c23-a0e1-3ce22aeaec96 | €35.00 | €0.50 | matched |
| 131 | capture | 01a14871-8e52-7f62-8aed-48ae9096b9f0 | €24.00 | €0.37 | matched |
| 132 | capture | 01a14871-915d-7f45-b561-cdfea5ce3c7f | €15.00 | €0.26 | matched |
| 133 | capture | 01a14871-a0ec-7d7e-a677-879ce3cdd2eb | €9.00 | €0.19 | matched |
| 134 | capture | 01a14871-b6d9-744b-b3c8-49a07fbb5140 | €9.00 | €0.19 | matched |
| 135 | capture | 01a14871-b951-78c4-ad8b-1a5ef7153b0c | €9.00 | €0.19 | matched |
| 136 | capture | 01a14871-c2cb-7d99-b0d6-5ec03b260d45 | €9.00 | €0.19 | matched |
| 137 | refund | 01a14871-e506-7343-af9c-530e96c459fa | -€6.00 | €0.00 | matched |
| 138 | capture | 01a14871-e8d9-789f-900b-4ee516ad49bc | €49.00 | €0.67 | matched |
| 139 | capture | 01a14871-e5fd-7aee-bb5d-e038571c39d9 | €9.00 | €0.19 | matched |
| 140 | capture | 01a14871-e9d5-782a-a578-dcdc16ca573b | €35.00 | €0.50 | matched |
| 141 | capture | 01a14871-f314-7bfe-8f7c-a051b4c2e21f | €9.00 | €0.19 | matched |
| 142 | capture | 01a14871-f378-76b7-ae31-cda5cd65682a | €9.00 | €0.19 | matched |
| 143 | capture | 01a14872-03e3-7420-acff-640ae54b2da9 | €9.00 | €0.19 | matched |
| 144 | capture | 01a14872-0764-71a9-9587-36e2c40779ed | €15.00 | €0.26 | matched |