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, 08:40125 lines4 breaks
- 18 Oct, 08:30127 lines1 break
- 18 Oct, 08:20145 lines5 breaks
- 18 Oct, 08:10122 lines1 break
- 18 Oct, 08:00130 lines1 break
- 18 Oct, 07:50133 lines1 break
- 18 Oct, 07:40126 linesclean
- 18 Oct, 07:30141 lines4 breaks
- 18 Oct, 07:20110 linesclean
- 18 Oct, 07:10136 lines2 breaks
- 18 Oct, 07:00124 lines2 breaks
- 18 Oct, 06:50113 lines5 breaks
- 18 Oct, 06:40107 linesclean
- 18 Oct, 06:30120 lines3 breaks
18 Oct, 07:30
Gross
€3,326.00
PSP fee
€53.35
Net to the bank
€3,272.65
Settlement journal
#65575
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a14deb-6a38-7880-84a4-5c7241a4c503 is already settled by stl_EUR_2987181 line 11
- fee differencethe fee is not the contract feethe fee is 24, the contract says 19
- fee differencethe fee is not the contract feethe fee is 52, the contract says 50
- fee differencethe fee is not the contract feethe fee is 70, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 6 | capture | 01a14deb-03ee-7b3c-bf19-85c45182c57e | €9.00 | €0.24 | fee difference |
| 12 | capture | 01a14deb-7e10-7418-9e0c-3addaf494ce6 | €49.00 | €0.67 | duplicate line |
| 81 | capture | 01a14df0-62e0-7a3b-ac6b-53bc2be46b19 | €35.00 | €0.52 | fee difference |
| 103 | capture | 01a14df1-e657-7195-a3c6-2eedbce3a33e | €49.00 | €0.70 | fee difference |
| 1 | capture | 01a14de9-4510-7b3c-a559-5bed9c3f932e | €9.00 | €0.19 | matched |
| 2 | capture | 01a14de9-9eee-7b82-89f6-ae66e408426f | €9.00 | €0.19 | matched |
| 3 | capture | 01a14dea-deca-7f61-95e9-a3cb739652d1 | €49.00 | €0.67 | matched |
| 4 | capture | 01a14dea-ec2d-7d5a-8561-c66f6986ea29 | €15.00 | €0.26 | matched |
| 5 | capture | 01a14deb-025c-7c0f-b549-27c205322e5d | €15.00 | €0.26 | matched |
| 7 | capture | 01a14deb-2357-709b-ae29-20e6922bc31a | €24.00 | €0.37 | matched |
| 8 | capture | 01a14deb-3c52-7cdf-8fda-8256b4564c6e | €49.00 | €0.67 | matched |
| 9 | refund | 01a14deb-3d29-7dd6-bb68-c19946e072e8 | -€16.00 | €0.00 | matched |
| 10 | capture | 01a14deb-59ea-7b68-acd8-141b886b98c6 | €24.00 | €0.37 | matched |
| 11 | capture | 01a14deb-7e10-7418-9e0c-3addaf494ce6 | €49.00 | €0.67 | matched |
| 13 | capture | 01a14deb-9757-704e-87ef-88f043a443de | €24.00 | €0.37 | matched |
| 14 | capture | 01a14deb-c0d3-7fa4-b79d-a2a3d12f92ef | €9.00 | €0.19 | matched |
| 15 | capture | 01a14deb-c15d-7b48-8850-e37565f15d06 | €35.00 | €0.50 | matched |
| 16 | capture | 01a14deb-ece3-7444-91ec-456b86fd294d | €9.00 | €0.19 | matched |
| 17 | capture | 01a14deb-fe3b-7661-bcb8-5d633c011cff | €49.00 | €0.67 | matched |
| 18 | capture | 01a14dec-037e-759d-8b18-813f72f16285 | €9.00 | €0.19 | matched |
| 19 | capture | 01a14dec-6402-7149-aef9-9f5e0d4468f7 | €9.00 | €0.19 | matched |
| 20 | capture | 01a14dec-76c2-79d2-ad81-6ae3a107bb67 | €49.00 | €0.67 | matched |
| 21 | capture | 01a14dec-9114-75ae-914b-ce209fe83948 | €15.00 | €0.26 | matched |
| 22 | capture | 01a14dec-951a-71b8-a35c-491066e2a7d9 | €49.00 | €0.67 | matched |
| 23 | capture | 01a14dec-ae46-740c-a14a-2ebf6111f3cb | €49.00 | €0.67 | matched |
| 24 | capture | 01a14dec-e2db-7c4d-a98b-d33505c573ed | €49.00 | €0.67 | matched |
| 25 | capture | 01a14dec-f859-7067-9bae-ded69ed4519a | €9.00 | €0.19 | matched |
| 26 | capture | 01a14dec-fb07-72c0-b4ce-83607e8a2819 | €9.00 | €0.19 | matched |
| 27 | capture | 01a14ded-168b-72ae-9397-d7f87963d7ee | €15.00 | €0.26 | matched |
| 28 | capture | 01a14ded-26c9-7340-9754-4849e9b99271 | €49.00 | €0.67 | matched |
| 29 | capture | 01a14ded-375b-73d6-9344-a2fc6b214ec9 | €15.00 | €0.26 | matched |
| 30 | capture | 01a14ded-3a4d-7591-b7d7-4ada7b47c3eb | €49.00 | €0.67 | matched |
| 31 | capture | 01a14ded-3c4c-7d0d-a475-4c63c127ea1c | €35.00 | €0.50 | matched |
| 32 | capture | 01a14ded-49bc-7fb1-a3ce-62d7246409ad | €15.00 | €0.26 | matched |
| 33 | refund | 01a14ded-5320-72d5-a2af-dd0d1570c78e | -€4.00 | €0.00 | matched |
| 34 | capture | 01a14ded-560c-70f3-a79f-ba04c70e6c06 | €15.00 | €0.26 | matched |
| 35 | capture | 01a14ded-7517-70db-ab62-fe03418369f8 | €24.00 | €0.37 | matched |
| 36 | capture | 01a14ded-8d55-76a8-826c-525e178b4a09 | €49.00 | €0.67 | matched |
| 37 | capture | 01a14ded-92e6-79b3-b47c-0650fdc394f9 | €15.00 | €0.26 | matched |
| 38 | capture | 01a14ded-ab99-7621-bf03-9b3b09797185 | €9.00 | €0.19 | matched |
| 39 | capture | 01a14ded-b2cc-7f7d-a334-29189893df2a | €49.00 | €0.67 | matched |
| 40 | refund | 01a14ded-b549-76bf-8673-e005297170fa | -€42.00 | €0.00 | matched |
| 41 | capture | 01a14ded-f656-78b0-89ff-4b5570317081 | €9.00 | €0.19 | matched |
| 42 | capture | 01a14dee-184a-7fe0-91b2-f952ba471af3 | €9.00 | €0.19 | matched |
| 43 | capture | 01a14dee-430e-7805-8cf3-9e31887e9795 | €24.00 | €0.37 | matched |
| 44 | capture | 01a14dee-45a2-7624-aef6-6bbd6d6521c4 | €49.00 | €0.67 | matched |
| 45 | capture | 01a14dee-5596-7477-adbb-e0df62a2301e | €35.00 | €0.50 | matched |
| 46 | capture | 01a14dee-6d3f-7fad-9faf-b422bd3eaa11 | €24.00 | €0.37 | matched |
| 47 | capture | 01a14dee-789c-76ea-990a-06217663e9f9 | €24.00 | €0.37 | matched |
| 48 | capture | 01a14dee-7cb6-7939-9876-3727b78245ac | €24.00 | €0.37 | matched |
| 49 | capture | 01a14dee-87c3-772a-abcd-681e63d7e541 | €49.00 | €0.67 | matched |
| 50 | capture | 01a14dee-8fd2-74c7-bb72-5d6e53608f47 | €24.00 | €0.37 | matched |
| 51 | refund | 01a14dee-9003-7421-8829-0b3aed8c4e12 | -€27.00 | €0.00 | matched |
| 52 | capture | 01a14dee-af9d-7525-835c-6accc1a275e7 | €49.00 | €0.67 | matched |
| 53 | capture | 01a14dee-e4ce-7458-b864-3da0a1acaafe | €15.00 | €0.26 | matched |
| 54 | capture | 01a14dee-f648-79eb-a0bd-1e76d086f586 | €9.00 | €0.19 | matched |
| 55 | capture | 01a14def-0d97-7803-8037-d9d5c1c88c2a | €49.00 | €0.67 | matched |
| 56 | capture | 01a14def-12f5-78df-a104-e57adc8021f2 | €15.00 | €0.26 | matched |
| 57 | capture | 01a14def-21da-72d7-a940-f60fdcfc8694 | €49.00 | €0.67 | matched |
| 58 | capture | 01a14def-28ee-74b8-94a9-d5806ca45aa0 | €24.00 | €0.37 | matched |
| 59 | capture | 01a14def-42c6-7897-903f-6f929853f97b | €49.00 | €0.67 | matched |
| 60 | capture | 01a14def-66ac-70c5-b755-6ae620e47669 | €9.00 | €0.19 | matched |
| 61 | capture | 01a14def-7a21-7de5-a9c1-c974142b5fa2 | €49.00 | €0.67 | matched |
| 62 | capture | 01a14def-7e4b-7bab-ae9f-814747600538 | €24.00 | €0.37 | matched |
| 63 | capture | 01a14def-8f57-73ba-b022-8dd97aaa4fac | €9.00 | €0.19 | matched |
| 64 | capture | 01a14def-a2b5-745c-959a-828fdfa09c4b | €9.00 | €0.19 | matched |
| 65 | capture | 01a14def-aa74-7baa-b685-5ab0b837ad2f | €9.00 | €0.19 | matched |
| 66 | capture | 01a14def-b564-70b2-82bd-144d3f246cf5 | €15.00 | €0.26 | matched |
| 67 | capture | 01a14def-ba1d-7a57-b5a7-debf7a3a9321 | €9.00 | €0.19 | matched |
| 68 | capture | 01a14def-bfc9-7281-81d9-097b6cb04959 | €49.00 | €0.67 | matched |
| 69 | capture | 01a14def-ca2a-7940-921f-ef3e1f43bc6b | €35.00 | €0.50 | matched |
| 70 | capture | 01a14def-d7f4-7019-9619-ff94189e7900 | €9.00 | €0.19 | matched |
| 71 | refund | 01a14def-da6d-79c1-99c0-26e663a0190d | -€9.00 | €0.00 | matched |
| 72 | capture | 01a14def-efc5-773c-93b0-a60af21b76f4 | €49.00 | €0.67 | matched |
| 73 | capture | 01a14def-f936-7130-9654-dc6b7533af0d | €15.00 | €0.26 | matched |
| 74 | capture | 01a14def-fabb-7c6b-a9b4-7da76278ab4f | €15.00 | €0.26 | matched |
| 75 | capture | 01a14df0-0c05-7211-9e6f-0498df017f53 | €35.00 | €0.50 | matched |
| 76 | capture | 01a14df0-1446-7053-89e0-f505b165e5aa | €35.00 | €0.50 | matched |
| 77 | capture | 01a14df0-23f4-7e13-9de4-04123f07d0fd | €49.00 | €0.67 | matched |
| 78 | capture | 01a14df0-3dba-7797-acc2-149e76585211 | €15.00 | €0.26 | matched |
| 79 | capture | 01a14df0-4e1b-7b2b-b82b-724c7963e95b | €49.00 | €0.67 | matched |
| 80 | capture | 01a14df0-560b-7337-adf5-cca9b962d676 | €15.00 | €0.26 | matched |
| 82 | refund | 01a14df0-6d59-7e37-83f4-0c0582b57ceb | -€42.00 | €0.00 | matched |
| 83 | capture | 01a14df0-8565-7265-a532-e2ca90d2aa5f | €24.00 | €0.37 | matched |
| 84 | capture | 01a14df0-b82e-772b-bca9-e8fdc3074aab | €15.00 | €0.26 | matched |
| 85 | capture | 01a14df0-d9e8-78d8-b336-dc951da195a9 | €24.00 | €0.37 | matched |
| 86 | capture | 01a14df0-de64-747a-b0da-0a805c4e13ff | €15.00 | €0.26 | matched |
| 87 | capture | 01a14df0-e30c-7dd0-a44e-129478ff8c7a | €24.00 | €0.37 | matched |
| 88 | capture | 01a14df1-0701-7be8-abe4-ce5488490b75 | €9.00 | €0.19 | matched |
| 89 | capture | 01a14df1-2746-7146-a913-6cfd55009d9a | €9.00 | €0.19 | matched |
| 90 | capture | 01a14df1-341e-756a-a989-3665f8799887 | €9.00 | €0.19 | matched |
| 91 | capture | 01a14df1-3b11-78bd-9010-08f937af76ac | €9.00 | €0.19 | matched |
| 92 | capture | 01a14df1-3ff2-7c9f-b291-002d5e60d1f6 | €35.00 | €0.50 | matched |
| 93 | capture | 01a14df1-5cde-752a-9e23-a375be54bcf5 | €35.00 | €0.50 | matched |
| 94 | refund | 01a14df1-73e7-7e52-8cad-fae74b31d637 | -€8.00 | €0.00 | matched |
| 95 | capture | 01a14df1-7963-7ed5-813d-c32d67b37b89 | €9.00 | €0.19 | matched |
| 96 | capture | 01a14df1-8b67-70c9-a756-b13cf172eef9 | €35.00 | €0.50 | matched |
| 97 | capture | 01a14df1-a6da-75d0-84d8-2eb606ff6b86 | €15.00 | €0.26 | matched |
| 98 | capture | 01a14df1-a740-70e0-b3e8-a94e593b6121 | €15.00 | €0.26 | matched |
| 99 | capture | 01a14df1-af68-72f6-b2b9-2c65a243b1f5 | €24.00 | €0.37 | matched |
| 100 | capture | 01a14df1-c46b-7f06-b2c1-cb097c76456c | €24.00 | €0.37 | matched |
| 101 | capture | 01a14df1-c699-75c1-9f41-0e3bdc671a29 | €15.00 | €0.26 | matched |
| 102 | capture | 01a14df1-d71d-7581-ada8-d116728676b2 | €35.00 | €0.50 | matched |
| 104 | capture | 01a14df1-e84e-7d6e-9811-8f2ee098dbec | €35.00 | €0.50 | matched |
| 105 | capture | 01a14df1-f61b-7bc6-83b0-88735df64b53 | €49.00 | €0.67 | matched |
| 106 | capture | 01a14df1-faa0-7008-a929-9d974e68d269 | €49.00 | €0.67 | matched |
| 107 | refund | 01a14df2-21c9-739e-81c5-7c76961bd538 | -€29.00 | €0.00 | matched |
| 108 | capture | 01a14df2-3d35-762f-bfc3-943ff3dc6ffa | €15.00 | €0.26 | matched |
| 109 | capture | 01a14df2-5300-77c3-b338-4cc8b0370682 | €15.00 | €0.26 | matched |
| 110 | capture | 01a14df2-55e0-786f-8816-2f481e6f9e62 | €49.00 | €0.67 | matched |
| 111 | capture | 01a14df2-735f-7fad-8cc0-6bf1462da4dc | €49.00 | €0.67 | matched |
| 112 | capture | 01a14df2-7f06-75c8-843f-d3f679179980 | €24.00 | €0.37 | matched |
| 113 | capture | 01a14df2-8fdf-7200-8778-77b4b00b2b11 | €24.00 | €0.37 | matched |
| 114 | capture | 01a14df2-954d-7612-8ee4-b8727b2bbca9 | €24.00 | €0.37 | matched |
| 115 | refund | 01a14df2-a8ea-7709-a076-98d3c7351821 | -€4.00 | €0.00 | matched |
| 116 | capture | 01a14df2-ab20-729f-9baa-38b02933ce60 | €49.00 | €0.67 | matched |
| 117 | capture | 01a14df2-b3c1-7df4-8a93-2b12151c6c77 | €49.00 | €0.67 | matched |
| 118 | capture | 01a14df2-be49-73e0-980f-56197a6a578d | €9.00 | €0.19 | matched |
| 119 | capture | 01a14df2-dbca-74a7-b164-17d73f8172d7 | €9.00 | €0.19 | matched |
| 120 | capture | 01a14df2-dddc-78d8-9321-72f5178d0916 | €49.00 | €0.67 | matched |
| 121 | refund | 01a14df2-e204-758f-a3d5-99a343b11af4 | -€36.00 | €0.00 | matched |
| 122 | capture | 01a14df2-ee87-7d59-ace4-703b421626fa | €24.00 | €0.37 | matched |
| 123 | capture | 01a14df2-f424-71a2-9c49-f14a19db19c7 | €9.00 | €0.19 | matched |
| 124 | capture | 01a14df3-1fb1-78d3-99a9-5fa8878160dd | €15.00 | €0.26 | matched |
| 125 | capture | 01a14df3-2702-7b80-a9fc-fe838e44ad87 | €35.00 | €0.50 | matched |
| 126 | capture | 01a14df3-280c-76c4-8fc4-d659fa67875d | €24.00 | €0.37 | matched |
| 127 | capture | 01a14df3-31a3-75b9-8dd7-7e06bbac6cf6 | €35.00 | €0.50 | matched |
| 128 | capture | 01a14df3-3990-7140-88a6-b351e0ee279b | €35.00 | €0.50 | matched |
| 129 | capture | 01a14df3-3ae0-7032-9e88-ee6087b8d465 | €9.00 | €0.19 | matched |
| 130 | capture | 01a14df3-4404-7749-b931-6120f9046c89 | €49.00 | €0.67 | matched |
| 131 | capture | 01a14df3-6b99-792b-a1d9-39f7c38f12a9 | €35.00 | €0.50 | matched |
| 132 | capture | 01a14df3-8120-776a-a932-10d4c877d274 | €35.00 | €0.50 | matched |
| 133 | capture | 01a14df3-8690-75a2-a43a-ad577a448a3c | €35.00 | €0.50 | matched |
| 134 | capture | 01a14df3-9b8e-7ebe-8fae-946d7de9eb9d | €24.00 | €0.37 | matched |
| 135 | refund | 01a14df3-b422-79b8-9345-b1a41c99288b | -€8.00 | €0.00 | matched |
| 136 | refund | 01a14df3-ba38-7e2b-b2cc-db93546f32ea | -€12.00 | €0.00 | matched |
| 137 | capture | 01a14df3-c03c-78e8-b71c-ea0537d3af50 | €35.00 | €0.50 | matched |
| 138 | capture | 01a14df3-d6da-763b-9b92-3dcb530d9891 | €49.00 | €0.67 | matched |
| 139 | capture | 01a14df3-e0d3-7daa-b38f-18fe3d3fbe9c | €49.00 | €0.67 | matched |
| 140 | capture | 01a14df3-f601-7704-af9c-396c85ab08a7 | €9.00 | €0.19 | matched |
| 141 | capture | 01a14df4-0122-7f5d-b273-e5a6b885ce8d | €49.00 | €0.67 | matched |