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, 09:10138 linesclean
- 17 Oct, 09:00129 lines3 breaks
- 17 Oct, 08:50106 lines4 breaks
- 17 Oct, 08:40126 lines2 breaks
- 17 Oct, 08:30124 lines3 breaks
- 17 Oct, 08:20115 lines3 breaks
- 17 Oct, 08:10122 lines1 break
- 17 Oct, 08:00134 lines5 breaks
- 17 Oct, 07:50129 lines1 break
- 17 Oct, 07:40106 lines2 breaks
- 17 Oct, 07:30131 lines1 break
- 17 Oct, 07:2095 lines3 breaks
- 17 Oct, 07:10100 lines3 breaks
- 17 Oct, 07:00121 lines1 break
17 Oct, 08:00
Gross
€3,019.00
PSP fee
€49.16
Net to the bank
€2,969.84
Settlement journal
#47912
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a148e0-ff5b-7229-9610-c30b2e56a439 is already settled by stl_EUR_2987040 line 23
- duplicate linethe file lists it twicecapture:01a148e4-f58c-72aa-aa8e-34ff825fbbe5 is already settled by stl_EUR_2987040 line 72
- duplicate linethe file lists it twicecapture:01a148e5-0dc2-7d35-97d3-32b4444fd5d4 is already settled by stl_EUR_2987040 line 75
- fee differencethe fee is not the contract feethe fee is 4, the contract says 0
- fee differencethe fee is not the contract feethe fee is 69, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 16 | refund | 01a148e0-701f-7403-9268-320cdc3c563e | -€15.00 | €0.04 | fee difference |
| 18 | capture | 01a148e0-d997-7b0f-989a-0ae88594c3e4 | €49.00 | €0.69 | fee difference |
| 24 | capture | 01a148e1-011d-739e-97a4-4b86a37609c0 | €49.00 | €0.67 | duplicate line |
| 73 | capture | 01a148e4-f719-739f-a6cb-3b918bb659b0 | €35.00 | €0.50 | duplicate line |
| 76 | capture | 01a148e5-0e39-7397-95ee-5f3b85954574 | €15.00 | €0.26 | duplicate line |
| 1 | refund | 01a148d7-3796-743e-a929-b1d86a2506e8 | -€7.00 | €0.00 | matched |
| 2 | capture | 01a148d9-d823-7ae1-973f-3dd898fc88df | €15.00 | €0.26 | matched |
| 3 | capture | 01a148da-01e4-70cb-844f-ec5dac4cf985 | €49.00 | €0.67 | matched |
| 4 | capture | 01a148dd-31b0-7004-8cf1-8d46ad63fa14 | €15.00 | €0.26 | matched |
| 5 | capture | 01a148de-e4f1-7bfa-b5fe-2335e53fc55c | €35.00 | €0.50 | matched |
| 6 | capture | 01a148df-f967-77a3-90b3-44188c85b285 | €15.00 | €0.26 | matched |
| 7 | capture | 01a148e0-0320-7c41-9a6e-b8cf0c9113a8 | €24.00 | €0.37 | matched |
| 8 | capture | 01a148e0-0fa3-746d-9607-82ce38d913e0 | €15.00 | €0.26 | matched |
| 9 | capture | 01a148e0-2a1e-7f3b-aa4d-b7c8e20af00f | €49.00 | €0.67 | matched |
| 10 | capture | 01a148e0-3239-7367-8167-7a69701bcf53 | €49.00 | €0.67 | matched |
| 11 | capture | 01a148e0-342f-763e-b1c8-0da7722cfd08 | €9.00 | €0.19 | matched |
| 12 | capture | 01a148e0-50c7-7578-93ba-3dbac2d5d051 | €35.00 | €0.50 | matched |
| 13 | capture | 01a148e0-448a-7b37-8a87-351db4260cad | €15.00 | €0.26 | matched |
| 14 | capture | 01a148e0-5dc0-756c-bbed-90e5293146af | €35.00 | €0.50 | matched |
| 15 | capture | 01a148e0-67ac-73c4-84cc-01bf023a3790 | €35.00 | €0.50 | matched |
| 17 | refund | 01a148e0-7d33-76f8-b468-523752f7c4ee | -€6.00 | €0.00 | matched |
| 19 | capture | 01a148e0-db9d-7958-bc20-3f22ca7902ea | €49.00 | €0.67 | matched |
| 20 | capture | 01a148e0-df6f-7e55-a8bb-c2ffd1772c2e | €15.00 | €0.26 | matched |
| 21 | capture | 01a148e0-dfff-70a4-9e2f-d738ec5614f7 | €35.00 | €0.50 | matched |
| 22 | capture | 01a148e0-faad-76ee-9316-3238dcd5251f | €35.00 | €0.50 | matched |
| 23 | capture | 01a148e1-011d-739e-97a4-4b86a37609c0 | €49.00 | €0.67 | matched |
| 25 | capture | 01a148e1-2120-73e7-b49d-a7bd798cd640 | €9.00 | €0.19 | matched |
| 26 | capture | 01a148e1-260b-7258-ae62-4319e8989725 | €49.00 | €0.67 | matched |
| 27 | refund | 01a148e1-2efb-7128-911e-48ee3c3d7144 | -€47.00 | €0.00 | matched |
| 28 | capture | 01a148e1-3b3c-7712-bfcc-09e216ce1f0e | €35.00 | €0.50 | matched |
| 29 | capture | 01a148e1-5c01-76bc-8e96-9e3347548627 | €9.00 | €0.19 | matched |
| 30 | capture | 01a148e1-5da8-7d23-9b3e-6896dedec1bc | €9.00 | €0.19 | matched |
| 31 | capture | 01a148e1-6c42-784a-bf08-a64214210cd2 | €9.00 | €0.19 | matched |
| 32 | capture | 01a148e1-6f94-7e17-b6f0-8a88e502c1de | €49.00 | €0.67 | matched |
| 33 | refund | 01a148e1-80da-78c5-b0bd-d5cedd2fb672 | -€11.00 | €0.00 | matched |
| 34 | capture | 01a148e1-b8f7-7ea5-ba14-d806c3ab1c87 | €9.00 | €0.19 | matched |
| 35 | capture | 01a148e1-c2d6-75df-b40a-d6a5b0240c2e | €9.00 | €0.19 | matched |
| 36 | capture | 01a148e1-df02-76f7-b9f1-c52b1a987acc | €9.00 | €0.19 | matched |
| 37 | capture | 01a148e1-dfe7-702f-afde-51676808df2e | €35.00 | €0.50 | matched |
| 38 | capture | 01a148e1-e387-77e0-adbd-d0a7b423b364 | €35.00 | €0.50 | matched |
| 39 | capture | 01a148e1-e007-7c39-b554-f1bef4c5e278 | €35.00 | €0.50 | matched |
| 40 | refund | 01a148e2-248e-7516-81b0-31b1093ece41 | -€6.00 | €0.00 | matched |
| 41 | capture | 01a148e2-890e-7760-9547-f6485809ff60 | €9.00 | €0.19 | matched |
| 42 | capture | 01a148e2-9257-763a-a117-8a35810f56f1 | €49.00 | €0.67 | matched |
| 43 | capture | 01a148e2-9d7a-728d-bdb4-d8076d301de1 | €9.00 | €0.19 | matched |
| 44 | capture | 01a148e2-a46b-768c-b55d-d23ec268503b | €49.00 | €0.67 | matched |
| 45 | capture | 01a148e2-a6cb-7387-8a4e-24153ffd6f13 | €35.00 | €0.50 | matched |
| 46 | capture | 01a148e2-ade9-7b29-9e66-f88f250beefc | €24.00 | €0.37 | matched |
| 47 | capture | 01a148e2-ae7f-7eb2-a4df-f524043472bb | €35.00 | €0.50 | matched |
| 48 | capture | 01a148e2-b59f-7565-9dfb-eeebdd2ceb49 | €35.00 | €0.50 | matched |
| 49 | capture | 01a148e2-ccd4-7cb9-8b35-13418313a547 | €35.00 | €0.50 | matched |
| 50 | capture | 01a148e2-d8bc-7a77-9fff-591179306a78 | €35.00 | €0.50 | matched |
| 51 | capture | 01a148e2-e9f6-7620-a8a3-1bfaf14c337c | €15.00 | €0.26 | matched |
| 52 | capture | 01a148e2-fd1d-75a4-8289-65ea39e240a9 | €9.00 | €0.19 | matched |
| 53 | capture | 01a148e2-fe27-7d8a-9a4e-ab0a9c749f8f | €35.00 | €0.50 | matched |
| 54 | capture | 01a148e3-1596-7f25-b805-9c2716e66808 | €49.00 | €0.67 | matched |
| 55 | refund | 01a148e3-21d7-7089-a40d-0afa705cf036 | -€14.00 | €0.00 | matched |
| 56 | capture | 01a148e3-3613-773f-bd58-fd5516d0fd2f | €15.00 | €0.26 | matched |
| 57 | refund | 01a148e3-4edf-76dd-a5f9-04f0e9d7e8d5 | -€13.00 | €0.00 | matched |
| 58 | capture | 01a148e3-4fef-76fd-bc20-d399b74d9014 | €35.00 | €0.50 | matched |
| 59 | capture | 01a148e3-7662-72c5-96d0-cf38690083e7 | €9.00 | €0.19 | matched |
| 60 | capture | 01a148e3-8b76-7992-b262-03dbb1d83665 | €35.00 | €0.50 | matched |
| 61 | capture | 01a148e3-d4be-79d6-b810-63bcf459fa9b | €49.00 | €0.67 | matched |
| 62 | capture | 01a148e3-f04d-7261-89b4-a845e7f38ae7 | €9.00 | €0.19 | matched |
| 63 | capture | 01a148e3-f96b-7fcb-af59-6711bff4d858 | €15.00 | €0.26 | matched |
| 64 | capture | 01a148e4-08c1-77bf-8a43-af3f2cedd15f | €15.00 | €0.26 | matched |
| 65 | capture | 01a148e4-327a-7caa-a60c-0ae13fc4e75e | €15.00 | €0.26 | matched |
| 66 | capture | 01a148e4-4f42-742f-ad7c-62d113d38400 | €9.00 | €0.19 | matched |
| 67 | capture | 01a148e4-5075-74ed-afab-17c837652a36 | €24.00 | €0.37 | matched |
| 68 | capture | 01a148e4-5a42-75ac-8326-c992b1c47613 | €24.00 | €0.37 | matched |
| 69 | capture | 01a148e4-8a97-7faf-9c34-069c331684cd | €35.00 | €0.50 | matched |
| 70 | refund | 01a148e4-9cb7-729f-9bbd-0a7914b6d9ca | -€8.00 | €0.00 | matched |
| 71 | capture | 01a148e4-d38c-7111-bba7-e8eae7099a53 | €49.00 | €0.67 | matched |
| 72 | capture | 01a148e4-f719-739f-a6cb-3b918bb659b0 | €35.00 | €0.50 | matched |
| 74 | capture | 01a148e5-0cab-7e66-81d4-4b09829cb927 | €35.00 | €0.50 | matched |
| 75 | capture | 01a148e5-0e39-7397-95ee-5f3b85954574 | €15.00 | €0.26 | matched |
| 77 | capture | 01a148e5-1ba8-7efb-aebd-0efa6ac81c3e | €9.00 | €0.19 | matched |
| 78 | capture | 01a148e5-24c2-7c4c-ac8f-e66f8f5677b5 | €15.00 | €0.26 | matched |
| 79 | capture | 01a148e5-3cf6-748d-a2b7-5f06defbe372 | €35.00 | €0.50 | matched |
| 80 | capture | 01a148e5-4fbb-7e7b-b20c-60bc94f46cc9 | €24.00 | €0.37 | matched |
| 81 | capture | 01a148e5-5409-7b8e-97b1-ea5de7739a61 | €35.00 | €0.50 | matched |
| 82 | refund | 01a148e5-64ae-7f60-bc5a-d092628d018d | -€35.00 | €0.00 | matched |
| 83 | capture | 01a148e5-6554-7fa1-8e5e-0487fa3e9bf3 | €15.00 | €0.26 | matched |
| 84 | capture | 01a148e5-7b89-7c8e-955d-4c50e65208b8 | €15.00 | €0.26 | matched |
| 85 | capture | 01a148e5-8b8a-767f-b5b7-08f5429bded7 | €15.00 | €0.26 | matched |
| 86 | capture | 01a148e5-9232-749a-ab25-69cf075a1a0d | €24.00 | €0.37 | matched |
| 87 | capture | 01a148e5-992b-782e-8e2e-f3ff098f19fb | €35.00 | €0.50 | matched |
| 88 | capture | 01a148e5-9efa-74a5-be2f-5c9d89f530df | €15.00 | €0.26 | matched |
| 89 | capture | 01a148e5-afd8-7a4e-800f-d946b57612b3 | €15.00 | €0.26 | matched |
| 90 | capture | 01a148e5-c2f2-7ea2-a5a3-9d20f584274a | €24.00 | €0.37 | matched |
| 91 | capture | 01a148e5-d336-76fe-bdff-93a2b8375cc5 | €24.00 | €0.37 | matched |
| 92 | capture | 01a148e5-f108-71e1-9c6b-477b65851487 | €15.00 | €0.26 | matched |
| 93 | capture | 01a148e6-011a-70b3-8b31-6dbdde9470ad | €15.00 | €0.26 | matched |
| 94 | capture | 01a148e6-13ff-7f25-9d7d-e1c9452bae44 | €24.00 | €0.37 | matched |
| 95 | capture | 01a148e6-2544-7f2c-9ddb-67fb1ac2f180 | €24.00 | €0.37 | matched |
| 96 | capture | 01a148e6-37f2-769c-9f4d-76856fa441b1 | €24.00 | €0.37 | matched |
| 97 | capture | 01a148e6-4e0c-7511-ba98-1fe21cd90f98 | €9.00 | €0.19 | matched |
| 98 | capture | 01a148e6-4e23-712f-9208-f8638bee8f1e | €9.00 | €0.19 | matched |
| 99 | capture | 01a148e6-8029-73f0-9ad3-a820c90d8632 | €24.00 | €0.37 | matched |
| 100 | capture | 01a148e6-89bc-75a4-9669-1022b16dc8ae | €9.00 | €0.19 | matched |
| 101 | capture | 01a148e6-96ca-7a64-9bbb-30805532890f | €15.00 | €0.26 | matched |
| 102 | capture | 01a148e6-9acb-7d17-acd5-5b08ea0ca220 | €49.00 | €0.67 | matched |
| 103 | capture | 01a148e6-c53c-79d3-a494-d768e4792ff0 | €35.00 | €0.50 | matched |
| 104 | refund | 01a148e6-de82-79dd-a361-584649924f00 | -€45.00 | €0.00 | matched |
| 105 | capture | 01a148e6-ec15-70a1-85d5-173acd2e7fa8 | €24.00 | €0.37 | matched |
| 106 | capture | 01a148e6-f1b1-7161-9cb1-09fcb2a48511 | €35.00 | €0.50 | matched |
| 107 | capture | 01a148e6-f281-7296-a49e-7396d81a8b00 | €49.00 | €0.67 | matched |
| 108 | capture | 01a148e7-1271-763d-b496-7ac3c27052bb | €24.00 | €0.37 | matched |
| 109 | capture | 01a148e7-3eb3-7053-bf95-150d24b17c04 | €35.00 | €0.50 | matched |
| 110 | refund | 01a148e7-4983-73ea-952f-ff30665a165c | -€6.00 | €0.00 | matched |
| 111 | refund | 01a148e7-5e5c-7827-9939-8bbf8e4f59d8 | -€15.00 | €0.00 | matched |
| 112 | capture | 01a148e7-aa9f-790c-99f6-f6ae99546d67 | €49.00 | €0.67 | matched |
| 113 | capture | 01a148e7-bd2c-7daa-b889-09d5c3bb5788 | €49.00 | €0.67 | matched |
| 114 | capture | 01a148e7-c2d8-7567-8ade-338258f43008 | €49.00 | €0.67 | matched |
| 115 | capture | 01a148e7-ca37-776e-87fd-1e0708bb3b30 | €15.00 | €0.26 | matched |
| 116 | capture | 01a148e7-dfd4-7991-8926-5dd8da1a8b00 | €9.00 | €0.19 | matched |
| 117 | capture | 01a148e7-e684-7183-8e81-eed9121ca953 | €49.00 | €0.67 | matched |
| 118 | capture | 01a148e7-ef8e-783c-9c99-75b8460a2476 | €15.00 | €0.26 | matched |
| 119 | capture | 01a148e8-0ef3-7d58-b169-839a0ff2f31f | €15.00 | €0.26 | matched |
| 120 | capture | 01a148e8-1753-7dfe-b440-6c44892be4b0 | €24.00 | €0.37 | matched |
| 121 | capture | 01a148e8-4dfe-7fc9-b89b-c10aff378d11 | €49.00 | €0.67 | matched |
| 122 | capture | 01a148e8-5009-7f1b-8dbe-53016c2ca77b | €15.00 | €0.26 | matched |
| 123 | capture | 01a148e8-6936-75b3-b426-e29dd1ecad38 | €49.00 | €0.67 | matched |
| 124 | capture | 01a148e8-72ad-7f61-99e0-80fddd6e9ccf | €35.00 | €0.50 | matched |
| 125 | capture | 01a148e8-7514-7aa9-b216-819d911d3163 | €24.00 | €0.37 | matched |
| 126 | capture | 01a148e8-93b2-74e6-9fb7-87c9545313f6 | €49.00 | €0.67 | matched |
| 127 | capture | 01a148e8-98e1-7942-852b-5418d6dc84f8 | €49.00 | €0.67 | matched |
| 128 | capture | 01a148e8-993c-730d-a33c-600ac495da78 | €9.00 | €0.19 | matched |
| 129 | refund | 01a148e8-bd0d-7f94-ac0e-327f4c4edeb3 | -€22.00 | €0.00 | matched |
| 130 | refund | 01a148e8-d6bb-7510-9bd9-c6578c0cfeb4 | -€19.00 | €0.00 | matched |
| 131 | capture | 01a148e8-ea00-7909-ab1e-1474b084e2a6 | €35.00 | €0.50 | matched |
| 132 | capture | 01a148e8-ec52-796e-840b-6b357dadb68c | €35.00 | €0.50 | matched |
| 133 | capture | 01a148e9-0498-71da-a60c-2c06b9c14d8f | €49.00 | €0.67 | matched |
| 134 | capture | 01a148e9-04e8-7272-b3ee-f5bb5b693d98 | €24.00 | €0.37 | matched |