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, 12:10116 lines2 breaks
- 17 Oct, 12:00112 lines1 break
- 17 Oct, 11:50137 lines4 breaks
- 17 Oct, 11:40118 lines4 breaks
- 17 Oct, 11:30114 lines3 breaks
- 17 Oct, 11:20124 lines3 breaks
- 17 Oct, 11:10150 lines3 breaks
- 17 Oct, 11:00125 lines4 breaks
- 17 Oct, 10:50128 lines1 break
- 17 Oct, 10:40137 lines2 breaks
- 17 Oct, 10:30124 lines7 breaks
- 17 Oct, 10:20109 lines1 break
- 17 Oct, 10:10120 lines1 break
- 17 Oct, 10:00117 lines1 break
17 Oct, 11:10
Gross
€3,530.00
PSP fee
€56.01
Net to the bank
€3,473.99
Settlement journal
#50326
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1498f-eb64-7419-ae4c-a943d9fcd96b is already settled by stl_EUR_2987059 line 41
- duplicate linethe file lists it twicecapture:01a14993-f154-7ee6-99de-d5f613ef918c is already settled by stl_EUR_2987059 line 100
- fee differencethe fee is not the contract feethe fee is 40, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 42 | capture | 01a1498f-ebd8-7120-8dae-56cc6081ae2b | €15.00 | €0.26 | duplicate line |
| 66 | capture | 01a14991-bf24-7114-b70a-c1371a3b09c5 | €24.00 | €0.40 | fee difference |
| 101 | capture | 01a14993-f186-7724-b6f8-e88a4544aa2f | €49.00 | €0.67 | duplicate line |
| 1 | capture | 01a14985-6478-70bb-8416-8714425ddf8e | €24.00 | €0.37 | matched |
| 2 | capture | 01a14987-a51f-7588-af6c-620b1433087c | €15.00 | €0.26 | matched |
| 3 | capture | 01a1498d-fda6-78c7-89c9-5d4d027e17c6 | €49.00 | €0.67 | matched |
| 4 | capture | 01a1498d-fdea-7dac-875e-67264a657de7 | €9.00 | €0.19 | matched |
| 5 | capture | 01a1498e-176f-775e-9620-bf73719ebbc5 | €9.00 | €0.19 | matched |
| 6 | capture | 01a1498e-1f05-76df-bf3a-f729e1f30d4c | €15.00 | €0.26 | matched |
| 7 | capture | 01a1498e-2b4e-72b9-8315-3b0a454eec4f | €15.00 | €0.26 | matched |
| 8 | capture | 01a1498e-59ad-7b93-8e48-f1ffca8d525b | €49.00 | €0.67 | matched |
| 9 | capture | 01a1498e-5ef2-7971-8975-7b2669f20440 | €35.00 | €0.50 | matched |
| 10 | capture | 01a1498e-6105-7625-8248-ea3202c47250 | €24.00 | €0.37 | matched |
| 11 | capture | 01a1498e-7517-7296-a382-f165efb48e45 | €24.00 | €0.37 | matched |
| 12 | capture | 01a1498e-7f76-794a-bc67-4b76dd8fcbb4 | €24.00 | €0.37 | matched |
| 13 | capture | 01a1498e-9753-70bb-a065-d48a7a71b508 | €24.00 | €0.37 | matched |
| 14 | capture | 01a1498e-9981-7233-a960-a5e01208fa22 | €9.00 | €0.19 | matched |
| 15 | capture | 01a1498e-9984-78b3-bd13-8706c906bbfb | €35.00 | €0.50 | matched |
| 16 | refund | 01a1498e-9d8c-7baa-ae6b-5035d6f206ae | -€13.00 | €0.00 | matched |
| 17 | capture | 01a1498e-abdf-76b4-9c0c-4b8e71e9c0fe | €15.00 | €0.26 | matched |
| 18 | capture | 01a1498e-c2b6-7371-94cd-22112f90a1a2 | €35.00 | €0.50 | matched |
| 19 | capture | 01a1498e-ea08-75d5-889d-5a8032e5bffe | €15.00 | €0.26 | matched |
| 20 | capture | 01a1498e-eafe-7470-b17e-ccc2082388bb | €15.00 | €0.26 | matched |
| 21 | capture | 01a1498f-003d-76d3-af86-ee7263c09203 | €24.00 | €0.37 | matched |
| 22 | capture | 01a1498f-0865-72cb-92f7-eab698e75b05 | €24.00 | €0.37 | matched |
| 23 | capture | 01a1498f-141d-7452-be21-239e8a7c5132 | €35.00 | €0.50 | matched |
| 24 | capture | 01a1498f-1ae9-78cd-b052-abb331c00add | €24.00 | €0.37 | matched |
| 25 | capture | 01a1498f-1ece-70d3-a4b3-64eee565305d | €15.00 | €0.26 | matched |
| 26 | capture | 01a1498f-2120-7b23-bcfd-975be24240d4 | €49.00 | €0.67 | matched |
| 27 | capture | 01a1498f-240d-7183-b384-613238099b66 | €9.00 | €0.19 | matched |
| 28 | capture | 01a1498f-3ac9-7f95-8783-8cf86a35dac5 | €49.00 | €0.67 | matched |
| 29 | capture | 01a1498f-3fa3-7f7a-a4cb-236be8a0777b | €9.00 | €0.19 | matched |
| 30 | capture | 01a1498f-4081-7582-8770-05f9973f66a1 | €35.00 | €0.50 | matched |
| 31 | capture | 01a1498f-409a-7e53-b849-07d1bf9d8016 | €35.00 | €0.50 | matched |
| 32 | refund | 01a1498f-7140-796f-a12d-138e7769aeb4 | -€33.00 | €0.00 | matched |
| 33 | capture | 01a1498f-71db-799b-bfaa-ff80dcd220c4 | €15.00 | €0.26 | matched |
| 34 | refund | 01a1498f-7a9f-72f0-9723-03e53b2fae16 | -€31.00 | €0.00 | matched |
| 35 | capture | 01a1498f-9fbf-7adc-b443-4862caff3114 | €24.00 | €0.37 | matched |
| 36 | capture | 01a1498f-b15b-7800-9005-71efaaeac5d5 | €9.00 | €0.19 | matched |
| 37 | capture | 01a1498f-b796-7eae-a47b-70520d2adaca | €24.00 | €0.37 | matched |
| 38 | capture | 01a1498f-c336-70f2-8f68-91919f8f2da3 | €9.00 | €0.19 | matched |
| 39 | capture | 01a1498f-c9ea-7d7a-93e4-beb4157086c7 | €9.00 | €0.19 | matched |
| 40 | capture | 01a1498f-d286-77ff-99c2-19e7951d2660 | €49.00 | €0.67 | matched |
| 41 | capture | 01a1498f-ebd8-7120-8dae-56cc6081ae2b | €15.00 | €0.26 | matched |
| 43 | capture | 01a14990-3407-75ce-b6c1-0d44485a1a70 | €15.00 | €0.26 | matched |
| 44 | capture | 01a14990-6e76-7288-a563-a1bb78f39b93 | €15.00 | €0.26 | matched |
| 45 | capture | 01a14990-7601-75c6-b736-01966769fa15 | €15.00 | €0.26 | matched |
| 46 | capture | 01a14990-7f5f-7d93-a24b-fa918b4ee766 | €15.00 | €0.26 | matched |
| 47 | capture | 01a14990-83f9-7dff-8226-b3d7d8aac5f6 | €49.00 | €0.67 | matched |
| 48 | capture | 01a14990-89ca-7714-99ed-5d9a917fc14b | €35.00 | €0.50 | matched |
| 49 | capture | 01a14990-9520-7518-b69d-6c40b8c2351e | €24.00 | €0.37 | matched |
| 50 | capture | 01a14990-b7fe-78ec-a7e5-45af6dc57bfa | €49.00 | €0.67 | matched |
| 51 | capture | 01a14990-bcb0-714e-a157-2ed08fcd1118 | €9.00 | €0.19 | matched |
| 52 | capture | 01a14990-c109-7e32-aaf5-b7e5da6ced2e | €49.00 | €0.67 | matched |
| 53 | capture | 01a14990-d552-75c5-8c5a-5e1184b6a43d | €15.00 | €0.26 | matched |
| 54 | capture | 01a14990-ecf5-70d9-9e4a-ea468798251e | €24.00 | €0.37 | matched |
| 55 | capture | 01a14990-f373-7625-8ecf-a96e47285539 | €24.00 | €0.37 | matched |
| 56 | capture | 01a14991-03d7-77cc-bfba-7be847faf5e7 | €15.00 | €0.26 | matched |
| 57 | capture | 01a14991-099c-7b0a-b837-7fba68d94694 | €35.00 | €0.50 | matched |
| 58 | capture | 01a14991-17bc-7912-a90b-713daed7338f | €24.00 | €0.37 | matched |
| 59 | capture | 01a14991-390f-7017-a8f9-1f5377927fba | €15.00 | €0.26 | matched |
| 60 | refund | 01a14991-6e55-72e4-8a35-edb46d19bd92 | -€5.00 | €0.00 | matched |
| 61 | capture | 01a14991-6fe4-76ba-a3ab-308b63d41160 | €35.00 | €0.50 | matched |
| 62 | capture | 01a14991-7983-721e-958c-fed1bdf90a31 | €49.00 | €0.67 | matched |
| 63 | capture | 01a14991-7de9-7de3-898d-111605860a3b | €24.00 | €0.37 | matched |
| 64 | capture | 01a14991-9642-7647-913a-af7df595dced | €24.00 | €0.37 | matched |
| 65 | capture | 01a14991-a0a1-7bad-bcb6-41566bb47d35 | €24.00 | €0.37 | matched |
| 67 | capture | 01a14991-ce40-75e3-9575-3589ea35c91d | €15.00 | €0.26 | matched |
| 68 | capture | 01a14991-e12f-7339-a220-176089be7de1 | €49.00 | €0.67 | matched |
| 69 | capture | 01a14992-09c2-7010-93b8-6831c71d8886 | €9.00 | €0.19 | matched |
| 70 | capture | 01a14992-1501-7191-9b0f-32f5b58ac2f6 | €35.00 | €0.50 | matched |
| 71 | capture | 01a14992-30da-788a-baf7-fe8ead338120 | €35.00 | €0.50 | matched |
| 72 | capture | 01a14992-3155-7dd8-b71d-656a9bdec8b1 | €15.00 | €0.26 | matched |
| 73 | capture | 01a14992-4ced-713e-a125-be6afb7dfb40 | €35.00 | €0.50 | matched |
| 74 | capture | 01a14992-58f0-7e58-ae06-61d682b19056 | €15.00 | €0.26 | matched |
| 75 | capture | 01a14992-76e0-73a7-962d-cfd3d29dfbaf | €9.00 | €0.19 | matched |
| 76 | capture | 01a14992-92bd-7dc7-9fbf-12b309889065 | €24.00 | €0.37 | matched |
| 77 | refund | 01a14992-a193-74fd-9b87-2ad4cc182143 | -€7.00 | €0.00 | matched |
| 78 | capture | 01a14992-a8a3-71f2-8c9b-a044653ca502 | €24.00 | €0.37 | matched |
| 79 | capture | 01a14992-b2bb-7c7d-9c9e-3de46548ffea | €9.00 | €0.19 | matched |
| 80 | capture | 01a14992-b1b5-7f29-9698-a6338472b2dd | €35.00 | €0.50 | matched |
| 81 | capture | 01a14992-df3a-7292-9ba2-f52100478774 | €9.00 | €0.19 | matched |
| 82 | capture | 01a14992-e166-7f72-84c9-65e3ed8da83c | €49.00 | €0.67 | matched |
| 83 | capture | 01a14992-e356-7c3d-9b40-4b945cfb0407 | €49.00 | €0.67 | matched |
| 84 | capture | 01a14992-ed47-70d7-8232-7782d28ab1ed | €35.00 | €0.50 | matched |
| 85 | refund | 01a14992-fdb4-7e42-9af7-aeef44b9e122 | -€25.00 | €0.00 | matched |
| 86 | capture | 01a14993-1480-7da2-a3db-04627c19cb56 | €9.00 | €0.19 | matched |
| 87 | capture | 01a14993-242b-7576-b89d-ef50176e9b59 | €15.00 | €0.26 | matched |
| 88 | capture | 01a14993-46c2-7b6b-afb3-2c6f9642f42c | €24.00 | €0.37 | matched |
| 89 | refund | 01a14993-4094-778d-a3e5-4bceb812ca70 | -€20.00 | €0.00 | matched |
| 90 | capture | 01a14993-56f5-7421-8161-1f64f617d27d | €49.00 | €0.67 | matched |
| 91 | capture | 01a14993-65c2-791e-9236-0ef7ee30ad92 | €49.00 | €0.67 | matched |
| 92 | capture | 01a14993-761d-70b8-91c1-628b995dfeea | €9.00 | €0.19 | matched |
| 93 | capture | 01a14993-7a0f-75e2-9ee9-2ce839059254 | €15.00 | €0.26 | matched |
| 94 | capture | 01a14993-a2c1-79c2-b099-1aa39bafb96d | €49.00 | €0.67 | matched |
| 95 | refund | 01a14993-c8cd-7846-9373-afd64d2dd31b | -€8.00 | €0.00 | matched |
| 96 | capture | 01a14993-d8e5-7014-9ba0-04903b9d5da8 | €15.00 | €0.26 | matched |
| 97 | capture | 01a14993-dec8-7321-bd82-92974ca08ff5 | €35.00 | €0.50 | matched |
| 98 | capture | 01a14993-ea82-7832-96be-99e7754b3d82 | €15.00 | €0.26 | matched |
| 99 | capture | 01a14993-eafd-7416-b97f-6050c02b2bcf | €24.00 | €0.37 | matched |
| 100 | capture | 01a14993-f186-7724-b6f8-e88a4544aa2f | €49.00 | €0.67 | matched |
| 102 | capture | 01a14994-0082-75a1-9649-35bb0aaf36e7 | €15.00 | €0.26 | matched |
| 103 | capture | 01a14994-24ca-7891-ae3c-2700b3d0f5d7 | €24.00 | €0.37 | matched |
| 104 | capture | 01a14994-37aa-7947-91c3-6fa44c1e047e | €9.00 | €0.19 | matched |
| 105 | capture | 01a14994-5c39-7173-90d0-a325c79a25c7 | €35.00 | €0.50 | matched |
| 106 | refund | 01a14994-6b1e-746a-8e73-e66ae79647be | -€8.00 | €0.00 | matched |
| 107 | capture | 01a14994-7981-7bfb-ab18-5d5e90ac56ae | €49.00 | €0.67 | matched |
| 108 | capture | 01a14994-89e3-7c0e-bd9c-333eebe4776a | €49.00 | €0.67 | matched |
| 109 | capture | 01a14994-907e-79eb-9229-a7844e119a6b | €24.00 | €0.37 | matched |
| 110 | capture | 01a14994-a536-7bb1-9caf-ba48684b2083 | €35.00 | €0.50 | matched |
| 111 | capture | 01a14994-c5b6-7b70-8246-d4740c05225b | €35.00 | €0.50 | matched |
| 112 | capture | 01a14994-e167-73c1-bf97-d8769c31a595 | €49.00 | €0.67 | matched |
| 113 | capture | 01a14994-e40d-7350-84d2-2ec8081b7005 | €35.00 | €0.50 | matched |
| 114 | capture | 01a14994-e661-7d02-94f0-b98e04d4c923 | €35.00 | €0.50 | matched |
| 115 | capture | 01a14994-efe5-7bba-be4a-249dfd072524 | €35.00 | €0.50 | matched |
| 116 | capture | 01a14995-2858-76fe-9b74-93a73129c8cb | €49.00 | €0.67 | matched |
| 117 | capture | 01a14995-37f6-7c37-b4da-f0c9903bc224 | €24.00 | €0.37 | matched |
| 118 | capture | 01a14995-4fce-738d-9802-cb2bd0339fad | €15.00 | €0.26 | matched |
| 119 | capture | 01a14995-5649-7cb5-9451-e6afd629f67a | €49.00 | €0.67 | matched |
| 120 | capture | 01a14995-584c-7777-a700-dfc84241aeca | €9.00 | €0.19 | matched |
| 121 | capture | 01a14995-6aae-7dac-ae5a-fedceeda9e85 | €15.00 | €0.26 | matched |
| 122 | capture | 01a14995-72b3-74c0-9539-20418e06b05b | €9.00 | €0.19 | matched |
| 123 | capture | 01a14995-7c95-7b6e-b0f3-7f471f9d7bff | €49.00 | €0.67 | matched |
| 124 | capture | 01a14995-877a-78c4-bdb1-ffe03e8ba631 | €24.00 | €0.37 | matched |
| 125 | capture | 01a14995-9a53-71d1-9861-b15df8e71834 | €35.00 | €0.50 | matched |
| 126 | capture | 01a14995-a12d-7592-bfac-58c613950f3d | €24.00 | €0.37 | matched |
| 127 | capture | 01a14995-abcc-7770-ae2b-6bc585058343 | €49.00 | €0.67 | matched |
| 128 | capture | 01a14995-b00e-7c84-b64c-eb69b52e6487 | €35.00 | €0.50 | matched |
| 129 | capture | 01a14995-c7ed-74a1-8d48-5e2441ade12d | €24.00 | €0.37 | matched |
| 130 | capture | 01a14995-f04e-7cb5-90a6-2beb7d4edaf5 | €49.00 | €0.67 | matched |
| 131 | capture | 01a14996-16e5-7496-9da7-7446a5df7d25 | €24.00 | €0.37 | matched |
| 132 | capture | 01a14996-3dbb-7e19-99f9-63ce593ab89e | €9.00 | €0.19 | matched |
| 133 | capture | 01a14996-4ec7-7ee8-a62e-9469109e6fcd | €15.00 | €0.26 | matched |
| 134 | capture | 01a14996-5725-709b-905b-e0a995ddb4ef | €24.00 | €0.37 | matched |
| 135 | capture | 01a14996-5e1a-74f4-8cd0-cefbf5ae1c40 | €49.00 | €0.67 | matched |
| 136 | capture | 01a14996-5ed5-7340-80bf-06529c4947c6 | €24.00 | €0.37 | matched |
| 137 | capture | 01a14996-83f8-7155-887f-eb2b3beef8f9 | €9.00 | €0.19 | matched |
| 138 | capture | 01a14996-998f-73d7-b6b4-3ca408398c17 | €49.00 | €0.67 | matched |
| 139 | capture | 01a14996-9d28-7ecb-b2ff-8122bd903fda | €9.00 | €0.19 | matched |
| 140 | capture | 01a14996-9f96-778e-aeca-7384c9d32517 | €9.00 | €0.19 | matched |
| 141 | capture | 01a14996-b07f-77e6-a449-eea6707afc0c | €15.00 | €0.26 | matched |
| 142 | capture | 01a14996-b63b-74e3-8360-0f467f0fc581 | €49.00 | €0.67 | matched |
| 143 | capture | 01a14996-b835-7cfb-8545-27bdf68cfbf8 | €24.00 | €0.37 | matched |
| 144 | refund | 01a14996-be64-77eb-a9bc-76e1cea4c55e | -€18.00 | €0.00 | matched |
| 145 | capture | 01a14996-c00e-7de6-ae51-ca9e38aad4d3 | €15.00 | €0.26 | matched |
| 146 | capture | 01a14996-d2e1-7243-887c-6ff6c5ac7488 | €49.00 | €0.67 | matched |
| 147 | capture | 01a14996-e07e-720b-b2e3-e5d1a22fd4f5 | €9.00 | €0.19 | matched |
| 148 | capture | 01a14996-e65b-76b3-9f14-1583ad166781 | €24.00 | €0.37 | matched |
| 149 | capture | 01a14997-0144-7850-b7ae-9268dcd4a37f | €49.00 | €0.67 | matched |
| 150 | refund | 01a14997-0949-739e-8812-e951414ef540 | -€26.00 | €0.00 | matched |