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, 14:5094 linesclean
- 17 Oct, 14:40129 linesclean
- 17 Oct, 14:30110 lines2 breaks
- 17 Oct, 14:20110 lines3 breaks
- 17 Oct, 14:10112 lines1 break
- 17 Oct, 14:00136 lines1 break
- 17 Oct, 13:50120 lines2 breaks
- 17 Oct, 13:40130 lines3 breaks
- 17 Oct, 13:30100 lines1 break
- 17 Oct, 13:20123 lines3 breaks
- 17 Oct, 13:10114 lines6 breaks
- 17 Oct, 13:00111 lines3 breaks
- 17 Oct, 12:50133 lines9 breaks
- 17 Oct, 12:40123 lines2 breaks
17 Oct, 13:40
Gross
€3,391.00
PSP fee
€52.06
Net to the bank
€3,338.94
Settlement journal
#52149
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a14a1d-6ec3-7cb1-8f2b-fe0aa35b9ae4 is already settled by stl_EUR_2987074 line 94
- duplicate linethe file lists it twicecapture:01a14a1e-41e0-72c3-babb-a909acfe59a0 is already settled by stl_EUR_2987074 line 107
- fee differencethe fee is not the contract feethe fee is 21, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 54 | capture | 01a14a1a-a663-7190-b937-8f9ff011ea8b | €9.00 | €0.21 | fee difference |
| 95 | capture | 01a14a1d-6f8c-7c78-b917-c13360981707 | €49.00 | €0.67 | duplicate line |
| 108 | capture | 01a14a1e-467e-7827-b0b5-cd82d290d729 | €9.00 | €0.19 | duplicate line |
| 1 | capture | 01a14a13-8614-755b-b5f6-8bb8d10a22e0 | €35.00 | €0.50 | matched |
| 2 | capture | 01a14a14-c55b-7c83-ae04-a2c2e6ea9f26 | €24.00 | €0.37 | matched |
| 3 | capture | 01a14a17-435f-7250-addc-2de2c4bc82fc | €49.00 | €0.67 | matched |
| 4 | capture | 01a14a17-5018-726f-803b-cc14b4103eca | €49.00 | €0.67 | matched |
| 5 | capture | 01a14a17-64ef-7882-893b-f90d6322fb54 | €35.00 | €0.50 | matched |
| 6 | capture | 01a14a17-71e9-7b20-96f4-e05402a21f24 | €15.00 | €0.26 | matched |
| 7 | capture | 01a14a17-7827-7c83-a193-03c7f63cc345 | €35.00 | €0.50 | matched |
| 8 | capture | 01a14a17-8569-76c6-94c7-4e6c27c19771 | €15.00 | €0.26 | matched |
| 9 | capture | 01a14a17-8beb-7b97-90e8-a54f7925a504 | €24.00 | €0.37 | matched |
| 10 | capture | 01a14a17-ea6f-7682-a0ed-4005dafd3b7d | €15.00 | €0.26 | matched |
| 11 | capture | 01a14a17-f175-7f27-923b-ba12c764e71a | €49.00 | €0.67 | matched |
| 12 | capture | 01a14a18-15fd-7cdb-b31c-39f881c77c8f | €9.00 | €0.19 | matched |
| 13 | capture | 01a14a18-161e-75cd-abf4-b9c1f98c73a6 | €35.00 | €0.50 | matched |
| 14 | capture | 01a14a18-19c1-7adf-9f1e-6fff64a94b84 | €9.00 | €0.19 | matched |
| 15 | capture | 01a14a18-6bed-7580-8554-054532731bc2 | €15.00 | €0.26 | matched |
| 16 | capture | 01a14a18-940d-7972-8514-59b12752176c | €35.00 | €0.50 | matched |
| 17 | capture | 01a14a18-94d6-7c61-9942-a665925c7fce | €49.00 | €0.67 | matched |
| 18 | capture | 01a14a18-9e53-7eb8-9c0b-a1ebf4cc0cb0 | €9.00 | €0.19 | matched |
| 19 | capture | 01a14a18-ae42-797a-9a6f-c095137c1f31 | €35.00 | €0.50 | matched |
| 20 | capture | 01a14a18-b529-7601-a4e0-8ed7b515b589 | €24.00 | €0.37 | matched |
| 21 | capture | 01a14a18-c11e-792c-8615-9602cfbe51b9 | €24.00 | €0.37 | matched |
| 22 | capture | 01a14a18-c985-735d-ac74-b5a069a8f526 | €24.00 | €0.37 | matched |
| 23 | capture | 01a14a18-cca0-79d8-ae86-d0d2028f4e21 | €15.00 | €0.26 | matched |
| 24 | capture | 01a14a18-d2e2-756b-a9d7-48f37fa38be8 | €49.00 | €0.67 | matched |
| 25 | capture | 01a14a18-dfb6-7525-a5be-b937357536b0 | €15.00 | €0.26 | matched |
| 26 | capture | 01a14a19-02fe-7707-878b-3f6f5ad14b84 | €49.00 | €0.67 | matched |
| 27 | refund | 01a14a19-0470-7480-9157-70fc8d70f637 | -€23.00 | €0.00 | matched |
| 28 | capture | 01a14a19-249f-7965-bf6b-b144f59efbab | €15.00 | €0.26 | matched |
| 29 | capture | 01a14a19-3503-746a-bf2b-ba8a2953f265 | €24.00 | €0.37 | matched |
| 30 | capture | 01a14a19-3ea4-7c5e-bc3e-16e64f9af038 | €35.00 | €0.50 | matched |
| 31 | capture | 01a14a19-41c3-79ad-b29f-3f19608ea09c | €49.00 | €0.67 | matched |
| 32 | capture | 01a14a19-5324-79e1-8098-b44ad1479d35 | €24.00 | €0.37 | matched |
| 33 | capture | 01a14a19-60db-76af-b014-d32baf472abb | €9.00 | €0.19 | matched |
| 34 | capture | 01a14a19-6d33-76f2-9f1c-7552fdbc71d1 | €15.00 | €0.26 | matched |
| 35 | capture | 01a14a19-7191-7f30-a8e2-d9e746854b3b | €49.00 | €0.67 | matched |
| 36 | capture | 01a14a19-7bbf-73fd-9c49-cc2d541219b3 | €15.00 | €0.26 | matched |
| 37 | capture | 01a14a19-9495-7885-b04f-9f5f96d66514 | €24.00 | €0.37 | matched |
| 38 | capture | 01a14a19-aeb8-7f40-a98f-2a5ead18610d | €15.00 | €0.26 | matched |
| 39 | capture | 01a14a19-b6e9-744e-81ee-159b4efd823f | €49.00 | €0.67 | matched |
| 40 | capture | 01a14a19-f9db-7ddd-a6aa-6a840cb5697e | €49.00 | €0.67 | matched |
| 41 | capture | 01a14a19-fdb2-7f59-ae90-c1b53851b33e | €49.00 | €0.67 | matched |
| 42 | capture | 01a14a19-fe69-7c88-8ee4-468f486cc742 | €9.00 | €0.19 | matched |
| 43 | capture | 01a14a1a-11ca-7ca2-a8b4-8ffaeda53a18 | €9.00 | €0.19 | matched |
| 44 | capture | 01a14a1a-1b39-7f52-96cf-1f125d5e38f2 | €24.00 | €0.37 | matched |
| 45 | capture | 01a14a1a-1d72-73a3-940d-821c5fe8decf | €49.00 | €0.67 | matched |
| 46 | capture | 01a14a1a-35d2-7b77-a69a-42a125f031c1 | €35.00 | €0.50 | matched |
| 47 | capture | 01a14a1a-5b83-77fe-9dbf-760d875ee944 | €24.00 | €0.37 | matched |
| 48 | capture | 01a14a1a-750f-7c88-b921-5b499bce5320 | €35.00 | €0.50 | matched |
| 49 | capture | 01a14a1a-7b58-7fdd-bf2e-9884b7d8b274 | €15.00 | €0.26 | matched |
| 50 | capture | 01a14a1a-7f21-761a-8d61-0ce77582eed5 | €35.00 | €0.50 | matched |
| 51 | capture | 01a14a1a-97f3-7bf7-8b8d-edd5f5e29a30 | €9.00 | €0.19 | matched |
| 52 | capture | 01a14a1a-98ac-7d6a-abbc-a2abd9185c38 | €35.00 | €0.50 | matched |
| 53 | capture | 01a14a1a-9eb1-7cd1-ac43-a1689b7981be | €49.00 | €0.67 | matched |
| 55 | capture | 01a14a1a-b5d4-7971-b226-6459eeaca0aa | €35.00 | €0.50 | matched |
| 56 | capture | 01a14a1a-ce6b-7ef4-8457-d683002805f3 | €35.00 | €0.50 | matched |
| 57 | refund | 01a14a1a-e616-750e-90e4-b97a45c9f2cf | -€22.00 | €0.00 | matched |
| 58 | capture | 01a14a1a-f4fe-7ed5-8fc4-e3d67375bf3a | €9.00 | €0.19 | matched |
| 59 | capture | 01a14a1a-fd7c-7e0a-9be7-b2208b0d332e | €24.00 | €0.37 | matched |
| 60 | capture | 01a14a1a-ff0b-7631-89a8-a46f705f5133 | €35.00 | €0.50 | matched |
| 61 | capture | 01a14a1b-09e4-7012-9253-7ad3dfc5ea73 | €9.00 | €0.19 | matched |
| 62 | capture | 01a14a1b-0ebd-7167-ac1f-36c333b3009a | €9.00 | €0.19 | matched |
| 63 | capture | 01a14a1b-43d5-7fb7-9eab-9b4f7a8bdd1c | €15.00 | €0.26 | matched |
| 64 | capture | 01a14a1b-6105-71ff-b587-a6dbd85556fc | €9.00 | €0.19 | matched |
| 65 | capture | 01a14a1b-a555-7964-a6ed-fc494bfdd60a | €9.00 | €0.19 | matched |
| 66 | capture | 01a14a1b-b7b5-71de-b18e-6a804e59f125 | €24.00 | €0.37 | matched |
| 67 | capture | 01a14a1b-c30b-7c7a-b138-ebec17913fb8 | €35.00 | €0.50 | matched |
| 68 | capture | 01a14a1b-cc38-7887-95b3-a34c93bb3f8b | €24.00 | €0.37 | matched |
| 69 | capture | 01a14a1b-dd04-7b9b-9bd4-5e6b9a3c30ca | €49.00 | €0.67 | matched |
| 70 | capture | 01a14a1b-dd27-7ae2-98f3-474b56183db9 | €49.00 | €0.67 | matched |
| 71 | capture | 01a14a1b-f506-7cce-a49f-563fb0f95baa | €15.00 | €0.26 | matched |
| 72 | capture | 01a14a1c-0456-7619-bb6a-6e016ad10987 | €9.00 | €0.19 | matched |
| 73 | capture | 01a14a1c-0a31-7205-a0c4-fc0179871ab8 | €24.00 | €0.37 | matched |
| 74 | capture | 01a14a1c-1460-72e9-86d2-28c4dca3257d | €9.00 | €0.19 | matched |
| 75 | capture | 01a14a1c-2a36-7e51-8324-303c65646670 | €49.00 | €0.67 | matched |
| 76 | capture | 01a14a1c-3436-74d5-a3bf-4ff05ca46336 | €15.00 | €0.26 | matched |
| 77 | capture | 01a14a1c-3f8c-73ea-b04f-5de2b74e6b63 | €9.00 | €0.19 | matched |
| 78 | capture | 01a14a1c-6ffe-7e8e-bb02-2a0450d43166 | €15.00 | €0.26 | matched |
| 79 | capture | 01a14a1c-73c5-7780-aeec-63632a7f2abd | €24.00 | €0.37 | matched |
| 80 | capture | 01a14a1c-756a-79bf-a1d3-9c3949d59269 | €9.00 | €0.19 | matched |
| 81 | capture | 01a14a1c-83aa-7957-8090-fff2d15dcf96 | €9.00 | €0.19 | matched |
| 82 | capture | 01a14a1c-9044-7a99-b3c0-af44b503e535 | €49.00 | €0.67 | matched |
| 83 | capture | 01a14a1c-9c1a-7277-a5eb-2ca817a08107 | €15.00 | €0.26 | matched |
| 84 | capture | 01a14a1c-c02c-7c73-9472-7a9ba785c7e2 | €24.00 | €0.37 | matched |
| 85 | capture | 01a14a1c-e04d-7d70-99d0-64c4948d561d | €24.00 | €0.37 | matched |
| 86 | capture | 01a14a1c-e1b9-7235-befa-2ec9f778609f | €9.00 | €0.19 | matched |
| 87 | capture | 01a14a1d-1486-7ef2-8542-779e667673e1 | €9.00 | €0.19 | matched |
| 88 | capture | 01a14a1d-121b-73c3-a530-a7e052e915a7 | €49.00 | €0.67 | matched |
| 89 | capture | 01a14a1d-20ee-718f-b52a-11365da992eb | €35.00 | €0.50 | matched |
| 90 | capture | 01a14a1d-2563-7d4b-96ab-2be467432532 | €15.00 | €0.26 | matched |
| 91 | capture | 01a14a1d-4570-75d6-a45f-5003bfc849f4 | €49.00 | €0.67 | matched |
| 92 | capture | 01a14a1d-6066-7191-97fe-6b7c418355ca | €35.00 | €0.50 | matched |
| 93 | capture | 01a14a1d-6e08-7bdf-a6e6-f4f5b1f17212 | €35.00 | €0.50 | matched |
| 94 | capture | 01a14a1d-6f8c-7c78-b917-c13360981707 | €49.00 | €0.67 | matched |
| 96 | capture | 01a14a1d-85e5-7691-a3eb-943a3c9c194e | €49.00 | €0.67 | matched |
| 97 | capture | 01a14a1d-abee-7af7-bde5-0c208f887f29 | €49.00 | €0.67 | matched |
| 98 | capture | 01a14a1d-bd6d-7fc4-9287-20f4735484ec | €15.00 | €0.26 | matched |
| 99 | capture | 01a14a1d-c672-7ba4-91d2-9529aa6cfc3d | €35.00 | €0.50 | matched |
| 100 | capture | 01a14a1d-d78f-71b2-824d-3c71ec24a673 | €24.00 | €0.37 | matched |
| 101 | capture | 01a14a1d-df2c-761f-a1f4-9604938824f8 | €49.00 | €0.67 | matched |
| 102 | capture | 01a14a1d-e638-781b-b29b-bca8879cb3f2 | €49.00 | €0.67 | matched |
| 103 | capture | 01a14a1d-ec60-7258-adaf-e21ea7071c7a | €24.00 | €0.37 | matched |
| 104 | refund | 01a14a1e-2c94-7743-909b-9000b4d8f5b2 | -€40.00 | €0.00 | matched |
| 105 | capture | 01a14a1e-3efb-7221-9202-42f6bd2daf49 | €9.00 | €0.19 | matched |
| 106 | capture | 01a14a1e-40ca-791a-bbf6-f09f2166fb7a | €49.00 | €0.67 | matched |
| 107 | capture | 01a14a1e-467e-7827-b0b5-cd82d290d729 | €9.00 | €0.19 | matched |
| 109 | capture | 01a14a1e-4a41-76ee-b396-c3f926e6ee30 | €24.00 | €0.37 | matched |
| 110 | capture | 01a14a1e-7028-7d21-a7c8-d25327ff43f0 | €24.00 | €0.37 | matched |
| 111 | capture | 01a14a1e-6cba-7fed-84c3-cb03ffd9a67d | €9.00 | €0.19 | matched |
| 112 | capture | 01a14a1e-98d8-7db1-93fd-a1ea99ac93dd | €24.00 | €0.37 | matched |
| 113 | capture | 01a14a1e-b6ce-7d32-972f-edde38140e6d | €35.00 | €0.50 | matched |
| 114 | capture | 01a14a1e-cc75-7c19-8511-c6a423d7c846 | €24.00 | €0.37 | matched |
| 115 | capture | 01a14a1e-de09-79ab-a4f4-dcb7f87f8adf | €24.00 | €0.37 | matched |
| 116 | capture | 01a14a1f-06cf-7757-a9d9-53daee4de256 | €15.00 | €0.26 | matched |
| 117 | capture | 01a14a1f-3588-7584-b1f4-b1419efc79b5 | €35.00 | €0.50 | matched |
| 118 | capture | 01a14a1f-6c90-7011-9355-c252d2418215 | €24.00 | €0.37 | matched |
| 119 | capture | 01a14a1f-7552-758a-9851-f399a1c7b8b5 | €49.00 | €0.67 | matched |
| 120 | capture | 01a14a1f-9024-73c9-a6f3-30ddf9208b56 | €24.00 | €0.37 | matched |
| 121 | capture | 01a14a1f-aca8-796d-8aa4-0f372d2bf831 | €35.00 | €0.50 | matched |
| 122 | capture | 01a14a1f-b2f4-73f0-8d81-8568d2eb4ff5 | €49.00 | €0.67 | matched |
| 123 | capture | 01a14a1f-c7c6-7ffb-9dfb-cf9b99536f77 | €9.00 | €0.19 | matched |
| 124 | capture | 01a14a1f-d2ab-7f69-8d5b-3517a7fa2026 | €49.00 | €0.67 | matched |
| 125 | capture | 01a14a1f-fa04-7201-aefb-16445fa2593e | €15.00 | €0.26 | matched |
| 126 | capture | 01a14a20-2f53-77cb-a777-284b08380e9a | €15.00 | €0.26 | matched |
| 127 | capture | 01a14a20-3a4d-7476-ac83-81c6873da08f | €24.00 | €0.37 | matched |
| 128 | capture | 01a14a20-424a-7895-97cc-135b9503c817 | €49.00 | €0.67 | matched |
| 129 | capture | 01a14a20-60a6-7325-ad35-3c400e9f8598 | €24.00 | €0.37 | matched |
| 130 | capture | 01a14a20-6665-70f5-8708-fab4146581a1 | €24.00 | €0.37 | matched |