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, 09:40142 lines6 breaks
- 17 Oct, 09:30112 linesclean
- 17 Oct, 09:20127 lines5 breaks
- 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, 08:30
Gross
€3,339.00
PSP fee
€51.43
Net to the bank
€3,287.57
Settlement journal
#48285
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a14900-2b46-711a-87fa-78e26ba16fd6 is already settled by stl_EUR_2987043 line 65
- fee differencethe fee is not the contract feethe fee is 54, the contract says 50
- fee differencethe fee is not the contract feethe fee is 41, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 59 | capture | 01a148ff-7a92-7040-ac84-1b34956ecb6c | €35.00 | €0.54 | fee difference |
| 66 | capture | 01a14900-2b94-7840-8ca7-4123cb9c2be9 | €24.00 | €0.37 | duplicate line |
| 105 | capture | 01a14903-7b5a-71c1-9a03-8e3c095bf72c | €24.00 | €0.41 | fee difference |
| 1 | capture | 01a148f4-e040-74e4-8773-d6444420116c | €49.00 | €0.67 | matched |
| 2 | capture | 01a148fb-7e65-76d8-a624-98842156eeb8 | €49.00 | €0.67 | matched |
| 3 | capture | 01a148fb-83b0-755c-8374-3fa1974a2fda | €24.00 | €0.37 | matched |
| 4 | capture | 01a148fb-9233-7508-9a4e-3a196210f18f | €35.00 | €0.50 | matched |
| 5 | capture | 01a148fb-97b2-79ab-80e3-f010e62aa4e9 | €15.00 | €0.26 | matched |
| 6 | capture | 01a148fb-a7b6-7399-ae3f-e347a2d8fd28 | €49.00 | €0.67 | matched |
| 7 | capture | 01a148fb-b0da-7d73-b49c-d71b19c44165 | €35.00 | €0.50 | matched |
| 8 | capture | 01a148fb-b89a-7e65-8c53-941e177ae856 | €9.00 | €0.19 | matched |
| 9 | refund | 01a148fb-d2e3-7af2-a0d7-3dfb43c16e9c | -€33.00 | €0.00 | matched |
| 10 | capture | 01a148fb-e9e5-7d13-993d-3e11031cc4b3 | €49.00 | €0.67 | matched |
| 11 | capture | 01a148fb-fe92-76ec-bfc6-0d5ea840873c | €35.00 | €0.50 | matched |
| 12 | capture | 01a148fc-196d-7e91-b8ed-29db15c4f9d6 | €49.00 | €0.67 | matched |
| 13 | capture | 01a148fc-3617-7b70-83c7-e00363ad7422 | €15.00 | €0.26 | matched |
| 14 | capture | 01a148fc-3824-7eaa-94f3-e5bae8af61b9 | €24.00 | €0.37 | matched |
| 15 | capture | 01a148fc-4113-7caa-96bb-57dbb1570e62 | €49.00 | €0.67 | matched |
| 16 | capture | 01a148fc-43dd-782a-abda-517412567a4a | €15.00 | €0.26 | matched |
| 17 | capture | 01a148fc-47ba-7322-8bcc-3d6472d6e637 | €35.00 | €0.50 | matched |
| 18 | capture | 01a148fc-5478-7672-9158-84d24bbd9a4a | €35.00 | €0.50 | matched |
| 19 | capture | 01a148fc-7156-7d2b-a20b-c0dda7ca63da | €15.00 | €0.26 | matched |
| 20 | capture | 01a148fc-9730-7008-a352-51037d2977aa | €15.00 | €0.26 | matched |
| 21 | capture | 01a148fc-9b22-73dc-943e-df13e39b8859 | €49.00 | €0.67 | matched |
| 22 | refund | 01a148fc-c2a6-7a60-a6c7-58a1304b7669 | -€13.00 | €0.00 | matched |
| 23 | capture | 01a148fc-ca7a-7939-a1cf-7ab8dceeeb16 | €9.00 | €0.19 | matched |
| 24 | capture | 01a148fc-eb0a-72b9-b808-74803230a9d1 | €15.00 | €0.26 | matched |
| 25 | capture | 01a148fc-ebd6-7f60-aa0c-99a6a205127a | €15.00 | €0.26 | matched |
| 26 | capture | 01a148fd-0180-7175-8801-f2d536356349 | €49.00 | €0.67 | matched |
| 27 | capture | 01a148fd-0fe5-7cf9-9f6f-4b6f123b3864 | €49.00 | €0.67 | matched |
| 28 | capture | 01a148fd-17a2-772a-ab1a-8beaa3458a27 | €9.00 | €0.19 | matched |
| 29 | capture | 01a148fd-37a4-7b2b-9495-b1e896eea84a | €35.00 | €0.50 | matched |
| 30 | capture | 01a148fd-42cd-733c-8243-cb2f76470918 | €15.00 | €0.26 | matched |
| 31 | capture | 01a148fd-401a-7701-868b-7a998b822697 | €35.00 | €0.50 | matched |
| 32 | capture | 01a148fd-4824-7986-84b6-ac5828062321 | €35.00 | €0.50 | matched |
| 33 | capture | 01a148fd-595c-7fd5-a5fd-99d0eb6f2db7 | €9.00 | €0.19 | matched |
| 34 | capture | 01a148fd-5a0f-7f6b-8ac2-48e05d28e7af | €24.00 | €0.37 | matched |
| 35 | capture | 01a148fd-6bb4-7539-b2f7-8114c37cc62b | €15.00 | €0.26 | matched |
| 36 | capture | 01a148fd-7825-7736-8e83-d208705a8f6c | €24.00 | €0.37 | matched |
| 37 | refund | 01a148fd-8af1-7360-994c-7c181c345376 | -€8.00 | €0.00 | matched |
| 38 | capture | 01a148fd-9b85-7867-aec5-0fc4591021a4 | €49.00 | €0.67 | matched |
| 39 | capture | 01a148fd-b0b2-7106-ba7e-b27fdbe16061 | €49.00 | €0.67 | matched |
| 40 | capture | 01a148fd-c4be-7740-94e2-9a9032a8f357 | €49.00 | €0.67 | matched |
| 41 | capture | 01a148fd-d8d4-796d-81d2-01c58378d3d4 | €49.00 | €0.67 | matched |
| 42 | capture | 01a148fd-e0b5-7c5b-a761-bd8a92029a64 | €35.00 | €0.50 | matched |
| 43 | capture | 01a148fe-23e5-7378-b74a-31fed41c8022 | €24.00 | €0.37 | matched |
| 44 | capture | 01a148fe-358f-7208-833d-6527ab180c80 | €15.00 | €0.26 | matched |
| 45 | capture | 01a148fe-3c9f-7470-8542-80dd3275ab22 | €35.00 | €0.50 | matched |
| 46 | capture | 01a148fe-4484-7f07-8949-1202f58993ac | €24.00 | €0.37 | matched |
| 47 | capture | 01a148fe-5cd0-72a6-ada2-2b23f3fd004b | €9.00 | €0.19 | matched |
| 48 | capture | 01a148fe-6982-7cfd-9217-503be82ecd7a | €49.00 | €0.67 | matched |
| 49 | capture | 01a148fe-8eed-713f-9655-2d8a6a745140 | €15.00 | €0.26 | matched |
| 50 | capture | 01a148fe-c866-7ddd-890e-f2c3fad2cdb8 | €24.00 | €0.37 | matched |
| 51 | capture | 01a148fe-caa3-7229-871e-af75126b86a4 | €9.00 | €0.19 | matched |
| 52 | capture | 01a148fe-e31e-71e5-88d8-8b7a1116fdcf | €24.00 | €0.37 | matched |
| 53 | capture | 01a148fe-eec0-7432-917d-02c7ef3822f0 | €35.00 | €0.50 | matched |
| 54 | capture | 01a148fe-eeeb-7136-9a40-7466c0d34dcc | €35.00 | €0.50 | matched |
| 55 | capture | 01a148fe-f68c-78c7-97f7-1b08104e4e43 | €15.00 | €0.26 | matched |
| 56 | capture | 01a148ff-32f4-7b5f-a06e-decea72a54b3 | €49.00 | €0.67 | matched |
| 57 | refund | 01a148ff-59eb-7356-9b4d-b788cbed16ee | -€10.00 | €0.00 | matched |
| 58 | capture | 01a148ff-61b1-7c2a-84c5-7f7c146ac7ba | €24.00 | €0.37 | matched |
| 60 | capture | 01a148ff-a2db-7f2f-853a-23edb8d99236 | €9.00 | €0.19 | matched |
| 61 | capture | 01a148ff-a4c3-7556-8b33-cd0fc160171a | €15.00 | €0.26 | matched |
| 62 | capture | 01a148ff-b340-73c1-a844-3aa570ec9f16 | €24.00 | €0.37 | matched |
| 63 | capture | 01a148ff-ec65-7192-b31d-f600d95df279 | €49.00 | €0.67 | matched |
| 64 | capture | 01a14900-17ff-7013-b6cb-6b4bdc2d2b67 | €49.00 | €0.67 | matched |
| 65 | capture | 01a14900-2b94-7840-8ca7-4123cb9c2be9 | €24.00 | €0.37 | matched |
| 67 | capture | 01a14900-309e-7619-801e-5c0ed74d6551 | €49.00 | €0.67 | matched |
| 68 | capture | 01a14900-4a8d-71a0-9e91-414a04255188 | €24.00 | €0.37 | matched |
| 69 | capture | 01a14900-61b9-78d5-9b94-d817d6361fa2 | €49.00 | €0.67 | matched |
| 70 | capture | 01a14900-8655-72b2-857c-781ba9fcf1ee | €15.00 | €0.26 | matched |
| 71 | capture | 01a14900-879f-770b-91d0-4be1d41ce814 | €24.00 | €0.37 | matched |
| 72 | capture | 01a14900-89f9-7996-9305-9f0953b220ac | €49.00 | €0.67 | matched |
| 73 | capture | 01a14900-ee83-7198-a784-ce23f3a223d5 | €9.00 | €0.19 | matched |
| 74 | capture | 01a14901-12ca-7b59-9075-47feec2401b2 | €49.00 | €0.67 | matched |
| 75 | capture | 01a14901-4086-7c68-9518-c5909044c81e | €9.00 | €0.19 | matched |
| 76 | capture | 01a14901-8f4e-7637-89f2-a5685a85f261 | €49.00 | €0.67 | matched |
| 77 | capture | 01a14901-9da5-71ab-94c3-87b23b469028 | €9.00 | €0.19 | matched |
| 78 | capture | 01a14901-9bd2-7ce9-a52e-9ece160f7462 | €49.00 | €0.67 | matched |
| 79 | capture | 01a14901-c06f-7172-9139-402622c5af58 | €15.00 | €0.26 | matched |
| 80 | capture | 01a14901-c97e-7e79-86b5-12d706266dbf | €35.00 | €0.50 | matched |
| 81 | capture | 01a14901-cb65-757d-99cb-4930e8b75de4 | €9.00 | €0.19 | matched |
| 82 | capture | 01a14901-dee7-7f34-9a29-f15d4f4ebc9d | €24.00 | €0.37 | matched |
| 83 | refund | 01a14901-f579-70fc-a23f-f84db095f26d | -€35.00 | €0.00 | matched |
| 84 | capture | 01a14902-112a-790b-898c-c1b4d02f4aa3 | €9.00 | €0.19 | matched |
| 85 | capture | 01a14902-1e6a-7195-9842-0ccff36e5692 | €35.00 | €0.50 | matched |
| 86 | capture | 01a14902-38f7-7bef-a9f7-0ea4cba938ed | €15.00 | €0.26 | matched |
| 87 | capture | 01a14902-3b69-70ec-b17a-d652930aa2b6 | €49.00 | €0.67 | matched |
| 88 | capture | 01a14902-3f09-7c1a-a31e-2123a750931c | €15.00 | €0.26 | matched |
| 89 | capture | 01a14902-4977-785b-84fe-6292d045e671 | €24.00 | €0.37 | matched |
| 90 | capture | 01a14902-5445-7282-97f1-e3b0167ad600 | €9.00 | €0.19 | matched |
| 91 | refund | 01a14902-4fb3-7119-8a40-808af7eb7500 | -€33.00 | €0.00 | matched |
| 92 | capture | 01a14902-6f53-7957-a38a-b8016e55e1bf | €49.00 | €0.67 | matched |
| 93 | capture | 01a14902-6f7f-7cbe-be8a-7270d7e30687 | €9.00 | €0.19 | matched |
| 94 | capture | 01a14902-7a62-7b14-b85a-228515a1d5e3 | €49.00 | €0.67 | matched |
| 95 | capture | 01a14902-b9cb-7495-995d-0f9dc490312d | €35.00 | €0.50 | matched |
| 96 | capture | 01a14902-c5ac-77a4-ba12-01cf2760a723 | €24.00 | €0.37 | matched |
| 97 | capture | 01a14902-dfc8-7ffa-ab82-b6fd269e7785 | €49.00 | €0.67 | matched |
| 98 | capture | 01a14902-e1b1-7b80-934d-f5855214fb79 | €9.00 | €0.19 | matched |
| 99 | capture | 01a14902-f73d-7266-9c53-d0ba20575569 | €35.00 | €0.50 | matched |
| 100 | capture | 01a14903-1ceb-700e-9eb4-841d1575cc9b | €49.00 | €0.67 | matched |
| 101 | capture | 01a14903-4141-7c6f-a49a-3ab4b2aecfcc | €49.00 | €0.67 | matched |
| 102 | capture | 01a14903-43f4-7cd6-973a-f605a3a4940a | €9.00 | €0.19 | matched |
| 103 | capture | 01a14903-57c6-7886-8b4e-49f5403a524e | €9.00 | €0.19 | matched |
| 104 | capture | 01a14903-5b58-71d8-b59f-dcaa1b58a16f | €49.00 | €0.67 | matched |
| 106 | capture | 01a14903-8858-7149-8446-ed725c727142 | €24.00 | €0.37 | matched |
| 107 | capture | 01a14903-acec-7ade-a83a-b8ab0762a244 | €15.00 | €0.26 | matched |
| 108 | capture | 01a14903-c402-78a1-95e7-f2667191bf9a | €9.00 | €0.19 | matched |
| 109 | capture | 01a14903-cfb1-7e64-bf58-a7173b5ffab0 | €49.00 | €0.67 | matched |
| 110 | capture | 01a14903-e8b5-7aaa-8a0c-017e9aedbbec | €35.00 | €0.50 | matched |
| 111 | capture | 01a14903-f588-7e81-9ba7-970fdd831399 | €24.00 | €0.37 | matched |
| 112 | refund | 01a14903-f591-7684-8ed3-d0a622bf3028 | -€15.00 | €0.00 | matched |
| 113 | capture | 01a14903-f80b-7232-aae4-08813c43d6c8 | €49.00 | €0.67 | matched |
| 114 | capture | 01a14903-fb10-73c1-8c45-85c117f2bea2 | €24.00 | €0.37 | matched |
| 115 | capture | 01a14904-4ae3-7e5b-9925-08ae4cc5fe85 | €49.00 | €0.67 | matched |
| 116 | capture | 01a14904-4b6f-7efe-9f29-6993302fe943 | €9.00 | €0.19 | matched |
| 117 | capture | 01a14904-4c10-792d-8d43-9b6b10583985 | €35.00 | €0.50 | matched |
| 118 | capture | 01a14904-5ab1-7819-9c68-09584d4aad61 | €49.00 | €0.67 | matched |
| 119 | capture | 01a14904-6972-7329-b2d1-bcc496cd60a8 | €49.00 | €0.67 | matched |
| 120 | capture | 01a14904-7aa8-7104-9c84-172cf6317f10 | €49.00 | €0.67 | matched |
| 121 | capture | 01a14904-82a7-7278-938a-1339905c1a58 | €49.00 | €0.67 | matched |
| 122 | capture | 01a14904-87cf-71e7-bc78-1dfd743fbb89 | €24.00 | €0.37 | matched |
| 123 | capture | 01a14904-8e37-75e7-bf56-211c377e6672 | €15.00 | €0.26 | matched |
| 124 | capture | 01a14904-904f-7b7b-9401-3ddfea178431 | €24.00 | €0.37 | matched |