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
- 18 Oct, 00:50129 lines4 breaks
- 18 Oct, 00:40111 lines2 breaks
- 18 Oct, 00:30116 lines2 breaks
- 18 Oct, 00:20125 lines1 break
- 18 Oct, 00:10116 lines3 breaks
- 18 Oct, 00:00115 lines1 break
- 17 Oct, 23:50127 lines3 breaks
- 17 Oct, 23:40123 lines3 breaks
- 17 Oct, 23:30129 lines4 breaks
- 17 Oct, 23:20136 lines2 breaks
- 17 Oct, 23:10119 lines3 breaks
- 17 Oct, 23:00143 lines3 breaks
- 17 Oct, 22:50134 linesclean
- 17 Oct, 22:40145 lines6 breaks
17 Oct, 23:40
Gross
€2,870.00
PSP fee
€44.87
Net to the bank
€2,825.13
Settlement journal
#59706
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a14c3d-bf66-7e5e-8ace-34dfce15638b is already settled by stl_EUR_2987134 line 22
- duplicate linethe file lists it twicecapture:01a14c44-04ae-73bd-989e-b347f861726b is already settled by stl_EUR_2987134 line 103
- fee differencethe fee is not the contract feethe fee is 40, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 23 | capture | 01a14c3d-c010-78b2-97ea-53da8b5fac6d | €24.00 | €0.37 | duplicate line |
| 104 | capture | 01a14c44-04f9-7129-970c-271e21b949fa | €9.00 | €0.19 | duplicate line |
| 120 | capture | 01a14c45-2a4e-70ed-83c2-2b1060c13613 | €24.00 | €0.40 | fee difference |
| 1 | capture | 01a14c36-08cf-79e2-bfeb-60fffc359189 | €24.00 | €0.37 | matched |
| 2 | capture | 01a14c38-f787-7561-b74f-be12ce54a8d7 | €35.00 | €0.50 | matched |
| 3 | capture | 01a14c39-9378-7d9f-a28d-df5b6818214b | €49.00 | €0.67 | matched |
| 4 | capture | 01a14c3c-5109-7508-89bf-bc8cdc758aed | €24.00 | €0.37 | matched |
| 5 | capture | 01a14c3c-9890-7beb-9aa5-c243c13193b1 | €15.00 | €0.26 | matched |
| 6 | capture | 01a14c3c-ab6c-7c4b-9341-dfca871dede8 | €49.00 | €0.67 | matched |
| 7 | refund | 01a14c3c-b631-7f19-a795-042cd56b3b7f | -€3.00 | €0.00 | matched |
| 8 | capture | 01a14c3c-cd37-7522-9d63-e997ae4314ab | €35.00 | €0.50 | matched |
| 9 | capture | 01a14c3c-d17a-7fa5-9d37-73e1df7b2bef | €49.00 | €0.67 | matched |
| 10 | capture | 01a14c3c-d8a0-72fe-87bf-608913b025e9 | €49.00 | €0.67 | matched |
| 11 | capture | 01a14c3c-e732-76cc-af01-667b4ab10b6a | €49.00 | €0.67 | matched |
| 12 | capture | 01a14c3c-f21c-76bd-a327-ee0c2be33a30 | €15.00 | €0.26 | matched |
| 13 | refund | 01a14c3c-f2d1-734d-aeeb-8eb9913441e5 | -€8.00 | €0.00 | matched |
| 14 | capture | 01a14c3d-1206-77b9-b91e-251f7df34d7d | €24.00 | €0.37 | matched |
| 15 | capture | 01a14c3d-2351-725e-bab6-e4c2f4c3a163 | €9.00 | €0.19 | matched |
| 16 | capture | 01a14c3d-2800-7868-bbee-5f3d7b68cd57 | €15.00 | €0.26 | matched |
| 17 | capture | 01a14c3d-340e-7bde-a6b1-8a1ff32f892e | €24.00 | €0.37 | matched |
| 18 | capture | 01a14c3d-775c-7b56-aaaf-905dd5bfe1d3 | €24.00 | €0.37 | matched |
| 19 | capture | 01a14c3d-7e43-7ecb-bc57-04ee1c7c6f26 | €15.00 | €0.26 | matched |
| 20 | refund | 01a14c3d-8de4-764a-b260-3f2f9b7c7404 | -€5.00 | €0.00 | matched |
| 21 | capture | 01a14c3d-bcad-7ae5-a3ab-1db141ad1ae0 | €24.00 | €0.37 | matched |
| 22 | capture | 01a14c3d-c010-78b2-97ea-53da8b5fac6d | €24.00 | €0.37 | matched |
| 24 | capture | 01a14c3d-d04e-76a9-8670-9ed5231f6d8f | €35.00 | €0.50 | matched |
| 25 | capture | 01a14c3d-d133-7dd1-a450-8d0d66b24437 | €15.00 | €0.26 | matched |
| 26 | capture | 01a14c3d-d990-757c-be37-b7ccd6371bdb | €15.00 | €0.26 | matched |
| 27 | capture | 01a14c3e-03c9-7a79-be2b-db7c6ea6e162 | €35.00 | €0.50 | matched |
| 28 | capture | 01a14c3e-047d-701f-bda1-24d40c13a90c | €49.00 | €0.67 | matched |
| 29 | capture | 01a14c3e-2acc-736d-a768-b7d9710dde72 | €9.00 | €0.19 | matched |
| 30 | capture | 01a14c3e-473b-76a6-9763-cde4d171f55d | €35.00 | €0.50 | matched |
| 31 | capture | 01a14c3e-5603-71fa-9e74-6161dd784950 | €9.00 | €0.19 | matched |
| 32 | capture | 01a14c3e-5cf8-7470-9c34-e4c30915e4ff | €35.00 | €0.50 | matched |
| 33 | capture | 01a14c3e-7239-770f-ba5d-78b03c25e763 | €24.00 | €0.37 | matched |
| 34 | capture | 01a14c3e-86a9-7a97-bee7-c430577bea8c | €15.00 | €0.26 | matched |
| 35 | capture | 01a14c3e-872c-7d1e-a78f-91d0c94c1166 | €49.00 | €0.67 | matched |
| 36 | capture | 01a14c3e-88dc-713b-b62a-cbe16f09d018 | €49.00 | €0.67 | matched |
| 37 | capture | 01a14c3e-9525-735f-812f-fac891cc234d | €24.00 | €0.37 | matched |
| 38 | capture | 01a14c3e-a5d9-7d8c-a637-425cb9506288 | €9.00 | €0.19 | matched |
| 39 | capture | 01a14c3e-bfa3-746e-a134-194c2ab101a2 | €24.00 | €0.37 | matched |
| 40 | capture | 01a14c3e-c447-739e-8940-2f73544cf54f | €15.00 | €0.26 | matched |
| 41 | capture | 01a14c3e-e398-71da-be2a-1a4e4b0efbf7 | €35.00 | €0.50 | matched |
| 42 | capture | 01a14c3e-e802-7b10-8e37-655286fd5e8a | €15.00 | €0.26 | matched |
| 43 | capture | 01a14c3e-e997-787c-8e53-5fd6dd1e58bf | €15.00 | €0.26 | matched |
| 44 | capture | 01a14c3f-1015-7557-a1de-fcd654a668bc | €15.00 | €0.26 | matched |
| 45 | capture | 01a14c3f-112c-70e7-a52e-2c65fc30fc80 | €9.00 | €0.19 | matched |
| 46 | capture | 01a14c3f-129d-73ac-852a-6781741b57ea | €9.00 | €0.19 | matched |
| 47 | refund | 01a14c3f-0c43-70c9-a012-e24e31b995c8 | -€23.00 | €0.00 | matched |
| 48 | capture | 01a14c3f-2ca8-7173-ade6-eea60b56ad01 | €15.00 | €0.26 | matched |
| 49 | capture | 01a14c3f-5507-7169-8711-df32fc631d00 | €9.00 | €0.19 | matched |
| 50 | capture | 01a14c3f-6bcb-7d0b-9f55-9c3ad95c084a | €9.00 | €0.19 | matched |
| 51 | capture | 01a14c3f-7473-7e76-9293-0d4a816350f0 | €15.00 | €0.26 | matched |
| 52 | capture | 01a14c3f-8548-7e19-acba-32b669ea888f | €9.00 | €0.19 | matched |
| 53 | capture | 01a14c3f-aa86-748d-a5c6-dad5700f2b24 | €35.00 | €0.50 | matched |
| 54 | capture | 01a14c3f-ce3f-7338-aad8-55526b9b02a0 | €35.00 | €0.50 | matched |
| 55 | capture | 01a14c3f-dab6-73e4-92eb-8d3fbfd81a5a | €35.00 | €0.50 | matched |
| 56 | capture | 01a14c3f-df53-704d-a9d8-1f01077ca56e | €15.00 | €0.26 | matched |
| 57 | capture | 01a14c3f-e61d-7ad1-bbba-a9323cc3911d | €49.00 | €0.67 | matched |
| 58 | capture | 01a14c40-076c-723d-88b3-501416e2c563 | €24.00 | €0.37 | matched |
| 59 | capture | 01a14c40-6eee-7171-a4b4-8fe1a8e14576 | €35.00 | €0.50 | matched |
| 60 | capture | 01a14c40-9554-7ea3-961c-0fcd20a42845 | €9.00 | €0.19 | matched |
| 61 | capture | 01a14c40-a3d4-7d5f-8a34-2b3bbfd8a555 | €9.00 | €0.19 | matched |
| 62 | capture | 01a14c40-a776-7e09-8c73-826be45471b1 | €49.00 | €0.67 | matched |
| 63 | capture | 01a14c40-e1ae-7b1d-818f-c83ff5fd8ee8 | €9.00 | €0.19 | matched |
| 64 | capture | 01a14c41-0677-7c1c-97a1-eba999756dc7 | €49.00 | €0.67 | matched |
| 65 | capture | 01a14c41-24af-7058-9464-2bd790095652 | €35.00 | €0.50 | matched |
| 66 | capture | 01a14c41-5650-74b9-a40d-e454f75c523e | €24.00 | €0.37 | matched |
| 67 | capture | 01a14c41-9555-7c5d-b32c-f99563997eb9 | €24.00 | €0.37 | matched |
| 68 | capture | 01a14c41-8e7a-73bb-bf89-7dd5271fbdf0 | €35.00 | €0.50 | matched |
| 69 | capture | 01a14c41-b4fc-70fc-83e4-376eb83596cf | €15.00 | €0.26 | matched |
| 70 | capture | 01a14c41-ca51-72ee-941d-94a4090c4488 | €15.00 | €0.26 | matched |
| 71 | capture | 01a14c41-ea3d-74fd-bad4-97801f793655 | €24.00 | €0.37 | matched |
| 72 | capture | 01a14c42-0cbc-711e-b2db-32c50917021a | €9.00 | €0.19 | matched |
| 73 | capture | 01a14c42-1ede-7021-aaed-942e217d8e6a | €49.00 | €0.67 | matched |
| 74 | refund | 01a14c42-3224-78cd-b913-0f53c585ad31 | -€13.00 | €0.00 | matched |
| 75 | capture | 01a14c42-4b48-7411-bc3a-cd0a36f1c600 | €35.00 | €0.50 | matched |
| 76 | refund | 01a14c42-5138-7d18-8268-d6993a0bc09c | -€16.00 | €0.00 | matched |
| 77 | capture | 01a14c42-6cdb-7540-b1d2-99ebfbc31c27 | €49.00 | €0.67 | matched |
| 78 | capture | 01a14c42-9c93-77d7-8769-e04a56502556 | €9.00 | €0.19 | matched |
| 79 | capture | 01a14c42-b92a-7f86-8863-c946f7c07131 | €15.00 | €0.26 | matched |
| 80 | capture | 01a14c42-d097-7ea3-ae1f-7c0b7b658edb | €15.00 | €0.26 | matched |
| 81 | capture | 01a14c42-d77a-7543-879e-fc86a0901dfa | €24.00 | €0.37 | matched |
| 82 | capture | 01a14c42-fcba-7433-bc14-d70f69585247 | €15.00 | €0.26 | matched |
| 83 | capture | 01a14c43-0683-7340-bdc8-d519aea309ed | €35.00 | €0.50 | matched |
| 84 | capture | 01a14c43-1747-764b-86f9-2bf84cebb667 | €49.00 | €0.67 | matched |
| 85 | capture | 01a14c43-1bc7-7a3e-b491-dff6ad0b77e6 | €35.00 | €0.50 | matched |
| 86 | capture | 01a14c43-2be3-7bf4-bda5-9aaad7c92e33 | €24.00 | €0.37 | matched |
| 87 | capture | 01a14c43-2c0a-7527-9840-7376d7869d89 | €24.00 | €0.37 | matched |
| 88 | capture | 01a14c43-32e9-7407-a32c-ec3cca3c3191 | €15.00 | €0.26 | matched |
| 89 | capture | 01a14c43-621a-7c1f-b99f-8b6b77b19d6b | €35.00 | €0.50 | matched |
| 90 | capture | 01a14c43-6985-7b6a-97d0-ebfc06fabb48 | €9.00 | €0.19 | matched |
| 91 | capture | 01a14c43-6a30-7257-9dbe-1f738e8447ae | €15.00 | €0.26 | matched |
| 92 | capture | 01a14c43-7f4c-7e43-b906-15e445d7c8c5 | €35.00 | €0.50 | matched |
| 93 | capture | 01a14c43-95ae-7216-ba4f-fc317050a589 | €49.00 | €0.67 | matched |
| 94 | capture | 01a14c43-9604-73a0-854b-74c6c962753f | €15.00 | €0.26 | matched |
| 95 | capture | 01a14c43-b1f7-7cd2-ac33-86d1a8506c9a | €9.00 | €0.19 | matched |
| 96 | capture | 01a14c43-c1e7-75d1-b31a-05a7676d85c0 | €49.00 | €0.67 | matched |
| 97 | refund | 01a14c43-c9f0-751f-8a03-19b66f0c1a79 | -€14.00 | €0.00 | matched |
| 98 | capture | 01a14c43-d541-7a9b-bc6b-e7a440184cf4 | €35.00 | €0.50 | matched |
| 99 | capture | 01a14c43-d8f4-7daf-a091-8a20a8a730e3 | €35.00 | €0.50 | matched |
| 100 | capture | 01a14c43-dc32-7e7d-a43a-e0c521df13a0 | €49.00 | €0.67 | matched |
| 101 | capture | 01a14c43-fd65-7c87-a67e-e47e84b74ff2 | €9.00 | €0.19 | matched |
| 102 | capture | 01a14c44-0331-7434-bef5-aa93bd29daac | €49.00 | €0.67 | matched |
| 103 | capture | 01a14c44-04f9-7129-970c-271e21b949fa | €9.00 | €0.19 | matched |
| 105 | capture | 01a14c44-09c0-74e4-9fad-97b69d9048ae | €35.00 | €0.50 | matched |
| 106 | capture | 01a14c44-303d-7050-bf6e-598aed28d7b3 | €49.00 | €0.67 | matched |
| 107 | capture | 01a14c44-369e-7c76-b352-e1175a2d1da5 | €9.00 | €0.19 | matched |
| 108 | capture | 01a14c44-4c2b-7f32-aef1-5a4300cb7d38 | €15.00 | €0.26 | matched |
| 109 | capture | 01a14c44-5433-7d36-a058-c0f38fcbf454 | €35.00 | €0.50 | matched |
| 110 | capture | 01a14c44-8931-74e5-a868-37bcbedc3ac5 | €15.00 | €0.26 | matched |
| 111 | capture | 01a14c44-9590-7e15-b23f-42e4988ec531 | €9.00 | €0.19 | matched |
| 112 | capture | 01a14c44-ab1d-78f1-8ab6-6fa855dfe934 | €15.00 | €0.26 | matched |
| 113 | capture | 01a14c44-bb23-7211-a6de-8f7d32135674 | €49.00 | €0.67 | matched |
| 114 | capture | 01a14c44-d6fd-7c8c-8ea8-9c0e6c5b215c | €9.00 | €0.19 | matched |
| 115 | capture | 01a14c44-e4c4-75f4-ab2e-b55655b6ef3b | €9.00 | €0.19 | matched |
| 116 | capture | 01a14c44-ed3e-7cbd-87df-600b54601aec | €9.00 | €0.19 | matched |
| 117 | capture | 01a14c44-efa4-7fa3-85cd-4d7ad8ea8f30 | €9.00 | €0.19 | matched |
| 118 | capture | 01a14c45-1283-792a-ade7-560e54d9c3b4 | €49.00 | €0.67 | matched |
| 119 | capture | 01a14c45-1359-72a7-baff-9dd44e1acfb9 | €9.00 | €0.19 | matched |
| 121 | capture | 01a14c45-6394-7608-8f7e-24e570b6c36d | €15.00 | €0.26 | matched |
| 122 | capture | 01a14c45-8b56-7a49-95e8-3adb3815496d | €24.00 | €0.37 | matched |
| 123 | capture | 01a14c45-ae4d-76a3-9b50-49341be2bd4f | €49.00 | €0.67 | matched |