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, 13:00117 lines3 breaks
- 18 Oct, 12:50127 lines1 break
- 18 Oct, 12:40114 lines5 breaks
- 18 Oct, 12:30139 lines1 break
- 18 Oct, 12:20133 lines1 break
- 18 Oct, 12:10139 lines4 breaks
- 18 Oct, 12:00119 lines1 break
- 18 Oct, 11:50146 lines2 breaks
- 18 Oct, 11:40136 lines4 breaks
- 18 Oct, 11:30155 lines2 breaks
- 18 Oct, 11:20122 lines5 breaks
- 18 Oct, 11:10131 lines2 breaks
- 18 Oct, 11:00121 lines2 breaks
- 18 Oct, 10:50115 lines1 break
18 Oct, 12:10
Gross
€3,144.00
PSP fee
€50.41
Net to the bank
€3,093.59
Settlement journal
#69200
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a14eee-dd41-73af-8916-283ef67ea9df is already settled by stl_EUR_2987209 line 51
- fee differencethe fee is not the contract feethe fee is 51, the contract says 50
- fee differencethe fee is not the contract feethe fee is 27, the contract says 26
- fee differencethe fee is not the contract feethe fee is 4, the contract says 0
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 21 | capture | 01a14eec-e749-7215-b25e-cec5a61f60d0 | €35.00 | €0.51 | fee difference |
| 26 | capture | 01a14eed-35a2-7c41-96e8-35d54d0cb1bb | €15.00 | €0.27 | fee difference |
| 52 | capture | 01a14eee-dde9-73d5-b458-20d2597253c7 | €15.00 | €0.26 | duplicate line |
| 139 | refund | 01a14ef4-5488-7ea7-8fa2-f43c5a30712c | -€12.00 | €0.04 | fee difference |
| 1 | capture | 01a14ee3-4e29-7e61-9e4c-4d5b083ae4bf | €9.00 | €0.19 | matched |
| 2 | capture | 01a14ee3-cdd6-7dac-bc46-c3cb2cddeeb5 | €15.00 | €0.26 | matched |
| 3 | capture | 01a14ee8-33b2-716d-b73a-c47cfc297c1b | €35.00 | €0.50 | matched |
| 4 | capture | 01a14eeb-44cb-7ff5-820f-90e89ce73099 | €9.00 | €0.19 | matched |
| 5 | capture | 01a14eeb-4c14-73b5-99f6-84608b8ffb4b | €15.00 | €0.26 | matched |
| 6 | capture | 01a14eeb-6f5f-71a6-a869-abf249c3622b | €49.00 | €0.67 | matched |
| 7 | capture | 01a14eeb-8d3f-7ee3-aa69-68fdbbb51300 | €49.00 | €0.67 | matched |
| 8 | capture | 01a14eeb-9719-7e76-ad6c-975670843ea4 | €15.00 | €0.26 | matched |
| 9 | capture | 01a14eeb-9cf0-7ccb-b16d-12acb4f75411 | €35.00 | €0.50 | matched |
| 10 | capture | 01a14eeb-bcc9-7383-9914-06ed997b7fdb | €49.00 | €0.67 | matched |
| 11 | capture | 01a14eec-13b8-7521-a03a-a18b9e9c5a97 | €15.00 | €0.26 | matched |
| 12 | capture | 01a14eec-19c5-7603-912f-cfc0a7eb0039 | €15.00 | €0.26 | matched |
| 13 | capture | 01a14eec-38e2-737b-8fcb-4468423e9d28 | €9.00 | €0.19 | matched |
| 14 | capture | 01a14eec-43fb-7128-9ed9-60372b7330fd | €15.00 | €0.26 | matched |
| 15 | capture | 01a14eec-5772-7701-ab7a-f87117d9163a | €15.00 | €0.26 | matched |
| 16 | capture | 01a14eec-6cf1-7e7a-a26f-217604120db3 | €49.00 | €0.67 | matched |
| 17 | capture | 01a14eec-6d96-72fe-8dfe-bb847f461212 | €49.00 | €0.67 | matched |
| 18 | capture | 01a14eec-85f3-7821-bf46-f77155338542 | €35.00 | €0.50 | matched |
| 19 | capture | 01a14eec-8f43-73ee-8a98-48edad398f1d | €24.00 | €0.37 | matched |
| 20 | capture | 01a14eec-b6fd-783d-9712-27df744a0c7c | €35.00 | €0.50 | matched |
| 22 | capture | 01a14eec-e758-710a-a8da-c1674764dc56 | €15.00 | €0.26 | matched |
| 23 | capture | 01a14eec-f522-786e-89c7-db77202a812b | €9.00 | €0.19 | matched |
| 24 | capture | 01a14eed-12fa-7b97-99e3-6fdd863c28fc | €49.00 | €0.67 | matched |
| 25 | capture | 01a14eed-2b12-7f3e-8851-e8c721dd171b | €35.00 | €0.50 | matched |
| 27 | capture | 01a14eed-5d47-7078-80f2-53bc87ec55e1 | €24.00 | €0.37 | matched |
| 28 | capture | 01a14eed-7187-7983-b557-57e775d7283c | €35.00 | €0.50 | matched |
| 29 | refund | 01a14eed-8ae0-7228-9bd6-9273abe08de4 | -€19.00 | €0.00 | matched |
| 30 | capture | 01a14eed-9768-7e82-a8ee-a76a6309cae8 | €49.00 | €0.67 | matched |
| 31 | capture | 01a14eed-a655-7732-9e8d-368733b283b1 | €15.00 | €0.26 | matched |
| 32 | capture | 01a14eed-af1d-71bd-8164-c3a32d0a23fe | €9.00 | €0.19 | matched |
| 33 | capture | 01a14eed-b4d6-7873-a341-fcb5ba035786 | €24.00 | €0.37 | matched |
| 34 | capture | 01a14eed-b8cd-73f7-ae1d-ef266badb6e6 | €15.00 | €0.26 | matched |
| 35 | capture | 01a14eed-c79b-77cf-9f95-d6446f345608 | €49.00 | €0.67 | matched |
| 36 | capture | 01a14eed-d1b3-7c06-b06c-2cd6c36bbd9e | €35.00 | €0.50 | matched |
| 37 | capture | 01a14eed-fb6b-7905-87c5-33e40d445724 | €35.00 | €0.50 | matched |
| 38 | capture | 01a14eee-0886-7d99-9b92-a321f6f8f9d5 | €15.00 | €0.26 | matched |
| 39 | capture | 01a14eee-0c26-7795-857d-d4ff1b318472 | €24.00 | €0.37 | matched |
| 40 | capture | 01a14eee-3364-75bb-bd94-1e59b756a289 | €15.00 | €0.26 | matched |
| 41 | capture | 01a14eee-3c28-789d-92f7-c2fab631662a | €15.00 | €0.26 | matched |
| 42 | capture | 01a14eee-4229-7e7f-b55a-6e959614da2f | €35.00 | €0.50 | matched |
| 43 | refund | 01a14eee-6fd1-7e19-bad1-afaa8a033b81 | -€7.00 | €0.00 | matched |
| 44 | capture | 01a14eee-834b-75ea-b21f-08278b659520 | €9.00 | €0.19 | matched |
| 45 | refund | 01a14eee-8f7c-7c4d-a9a9-0b066ea7a4df | -€10.00 | €0.00 | matched |
| 46 | capture | 01a14eee-91f1-74c4-818c-c54b8c0f0220 | €9.00 | €0.19 | matched |
| 47 | capture | 01a14eee-c60a-7e56-b5c9-34a130854cac | €9.00 | €0.19 | matched |
| 48 | capture | 01a14eee-ce0c-78ad-ae8b-8ad122981ea1 | €49.00 | €0.67 | matched |
| 49 | capture | 01a14eee-ce6a-7d3d-b6c9-194605523627 | €49.00 | €0.67 | matched |
| 50 | capture | 01a14eee-db96-7755-a76c-71e2b62ef134 | €9.00 | €0.19 | matched |
| 51 | capture | 01a14eee-dde9-73d5-b458-20d2597253c7 | €15.00 | €0.26 | matched |
| 53 | capture | 01a14eee-f57e-7cd5-a14e-ee2c4150b448 | €15.00 | €0.26 | matched |
| 54 | capture | 01a14eee-fe6f-7ff8-85f1-e2bdd96ff15f | €49.00 | €0.67 | matched |
| 55 | capture | 01a14eef-1769-7c03-9277-88826a9ed9b6 | €24.00 | €0.37 | matched |
| 56 | capture | 01a14eef-2290-757e-a0e2-6ee9b5de3651 | €24.00 | €0.37 | matched |
| 57 | capture | 01a14eef-250b-7514-ad81-74eb8d547d44 | €49.00 | €0.67 | matched |
| 58 | capture | 01a14eef-3e49-75b5-a595-72ed69da1b7b | €9.00 | €0.19 | matched |
| 59 | capture | 01a14eef-56c8-7103-8e16-bacd49ccaabf | €9.00 | €0.19 | matched |
| 60 | refund | 01a14eef-5dfa-7e26-84eb-fee6f3fb3362 | -€23.00 | €0.00 | matched |
| 61 | refund | 01a14eef-61f8-7372-a3d3-649e30aefe9b | -€21.00 | €0.00 | matched |
| 62 | capture | 01a14eef-6a36-7ef6-b9ee-00d75af11cfd | €24.00 | €0.37 | matched |
| 63 | capture | 01a14eef-7603-7094-970b-cbbd508d2345 | €9.00 | €0.19 | matched |
| 64 | capture | 01a14eef-778f-750b-8f9f-9cc56fb939df | €15.00 | €0.26 | matched |
| 65 | capture | 01a14eef-858b-7041-9ee8-4dde6906fe2d | €9.00 | €0.19 | matched |
| 66 | capture | 01a14eef-a85a-75fa-8314-177087c51f4c | €24.00 | €0.37 | matched |
| 67 | capture | 01a14eef-b7ce-7bfc-b276-635095a6e23f | €49.00 | €0.67 | matched |
| 68 | refund | 01a14eef-e083-7be9-8f59-2c801b773b04 | -€6.00 | €0.00 | matched |
| 69 | capture | 01a14eef-e468-7d97-be56-288051894866 | €15.00 | €0.26 | matched |
| 70 | capture | 01a14ef0-06fb-746f-bb39-0c561662d1d8 | €49.00 | €0.67 | matched |
| 71 | refund | 01a14ef0-0e7d-7eaa-bf9f-c1db28852100 | -€45.00 | €0.00 | matched |
| 72 | capture | 01a14ef0-1534-7b99-812e-e2038135549d | €24.00 | €0.37 | matched |
| 73 | capture | 01a14ef0-169f-78e7-a75c-9cf5c9ca8996 | €24.00 | €0.37 | matched |
| 74 | capture | 01a14ef0-1c22-744f-b8cc-ca494248cca5 | €49.00 | €0.67 | matched |
| 75 | capture | 01a14ef0-3eaa-7aec-b7ca-72d9a04d4619 | €35.00 | €0.50 | matched |
| 76 | capture | 01a14ef0-6cff-7f19-9005-f8dc8937b92e | €24.00 | €0.37 | matched |
| 77 | capture | 01a14ef0-7066-73f0-bdd9-30b8d775d078 | €9.00 | €0.19 | matched |
| 78 | capture | 01a14ef0-87d8-700d-ae05-60f6a4272a74 | €35.00 | €0.50 | matched |
| 79 | capture | 01a14ef0-934d-7e02-8645-cfa4a51275d7 | €9.00 | €0.19 | matched |
| 80 | capture | 01a14ef0-957c-7fc0-890a-c1b2fb81e098 | €35.00 | €0.50 | matched |
| 81 | capture | 01a14ef0-a042-7031-9a44-89d335e7663a | €15.00 | €0.26 | matched |
| 82 | capture | 01a14ef0-e9b4-7666-9b60-5eadac94771f | €15.00 | €0.26 | matched |
| 83 | capture | 01a14ef0-f1de-7dd7-b4f5-5bde5416215c | €35.00 | €0.50 | matched |
| 84 | capture | 01a14ef0-f1d7-7891-aecb-3d6afd05f081 | €49.00 | €0.67 | matched |
| 85 | capture | 01a14ef1-02b5-744b-91c5-0a54d49cabee | €35.00 | €0.50 | matched |
| 86 | capture | 01a14ef1-1494-70a1-8847-786f8ca40612 | €9.00 | €0.19 | matched |
| 87 | capture | 01a14ef1-238f-7936-8d23-601d3b041503 | €15.00 | €0.26 | matched |
| 88 | capture | 01a14ef1-2838-7d67-a7c5-b25789d81043 | €35.00 | €0.50 | matched |
| 89 | capture | 01a14ef1-309c-70fd-9579-c78161dbe26e | €24.00 | €0.37 | matched |
| 90 | capture | 01a14ef1-3f85-7e2d-9538-bdeeae04f271 | €24.00 | €0.37 | matched |
| 91 | capture | 01a14ef1-5540-7081-80ec-d5b7a5b259e7 | €15.00 | €0.26 | matched |
| 92 | capture | 01a14ef1-5ea8-7fbd-bcea-e773d04cf52d | €15.00 | €0.26 | matched |
| 93 | capture | 01a14ef1-6276-786a-80a9-acd8ff4b6cc3 | €15.00 | €0.26 | matched |
| 94 | capture | 01a14ef1-69c1-7846-90ca-3dc926c69ed0 | €9.00 | €0.19 | matched |
| 95 | capture | 01a14ef1-79ae-7348-8156-5b05be02f8cd | €35.00 | €0.50 | matched |
| 96 | capture | 01a14ef1-7a96-7aa6-b56b-35aed7f0583e | €24.00 | €0.37 | matched |
| 97 | capture | 01a14ef1-7b60-7e8f-96ad-c6f77b7e111e | €15.00 | €0.26 | matched |
| 98 | capture | 01a14ef1-86a1-784f-a1a5-2e697290bb52 | €24.00 | €0.37 | matched |
| 99 | capture | 01a14ef1-a1bb-787b-988d-c9fedad0c886 | €49.00 | €0.67 | matched |
| 100 | capture | 01a14ef1-f09d-78f6-8ac0-e73e0aa3e777 | €49.00 | €0.67 | matched |
| 101 | capture | 01a14ef1-fb28-772e-bab2-eec61c68e8dd | €15.00 | €0.26 | matched |
| 102 | capture | 01a14ef2-2093-758f-811f-d7f9d990875f | €15.00 | €0.26 | matched |
| 103 | capture | 01a14ef2-243d-768e-b3aa-27e8c7e3ac18 | €15.00 | €0.26 | matched |
| 104 | capture | 01a14ef2-2557-7791-bb9c-b45ad6f1d250 | €49.00 | €0.67 | matched |
| 105 | capture | 01a14ef2-3346-7d96-a6f8-7148768762e5 | €24.00 | €0.37 | matched |
| 106 | capture | 01a14ef2-4a1e-75f2-b6d7-fa2fe4db4b55 | €35.00 | €0.50 | matched |
| 107 | refund | 01a14ef2-5a33-7907-adf2-fff6e2a14014 | -€14.00 | €0.00 | matched |
| 108 | capture | 01a14ef2-6466-7ce8-8cea-85dbb2bb4be4 | €9.00 | €0.19 | matched |
| 109 | capture | 01a14ef2-622e-758e-a788-4403b5c45190 | €15.00 | €0.26 | matched |
| 110 | capture | 01a14ef2-6d0c-7413-a997-0d827a9bcf16 | €49.00 | €0.67 | matched |
| 111 | capture | 01a14ef2-6df7-73a0-b662-61dbdd2cb8fd | €15.00 | €0.26 | matched |
| 112 | capture | 01a14ef2-83bc-7cad-ba8d-2bd247b56e66 | €49.00 | €0.67 | matched |
| 113 | capture | 01a14ef2-850d-7ca6-8cc6-eef40375865b | €9.00 | €0.19 | matched |
| 114 | capture | 01a14ef2-8672-77e2-9d5d-f1dec079d808 | €49.00 | €0.67 | matched |
| 115 | capture | 01a14ef2-8a3e-74d7-b625-eeeac02010cc | €35.00 | €0.50 | matched |
| 116 | capture | 01a14ef2-9656-7746-80ea-65bde38f3058 | €15.00 | €0.26 | matched |
| 117 | refund | 01a14ef2-9ce4-777f-a7e1-5d56797dcc44 | -€10.00 | €0.00 | matched |
| 118 | capture | 01a14ef2-a647-7d49-9dde-0da778a1463c | €15.00 | €0.26 | matched |
| 119 | capture | 01a14ef2-b5c7-71c5-923b-2e9420befbed | €24.00 | €0.37 | matched |
| 120 | capture | 01a14ef2-b835-7d16-a3e9-538782eecc51 | €9.00 | €0.19 | matched |
| 121 | capture | 01a14ef2-c3bb-7b13-95da-d118ee3bb8a0 | €49.00 | €0.67 | matched |
| 122 | refund | 01a14ef2-ec1a-717a-a67f-aa2921b17828 | -€14.00 | €0.00 | matched |
| 123 | capture | 01a14ef2-f3ba-7fa9-9e55-127f82abc251 | €15.00 | €0.26 | matched |
| 124 | capture | 01a14ef3-007c-7c3b-83ad-2aa514256a3e | €49.00 | €0.67 | matched |
| 125 | capture | 01a14ef3-11fc-7c57-9b56-2408466da2f4 | €35.00 | €0.50 | matched |
| 126 | capture | 01a14ef3-1461-7080-ad5d-5023540cf3ff | €35.00 | €0.50 | matched |
| 127 | capture | 01a14ef3-6870-79e3-8918-d330845a5de0 | €15.00 | €0.26 | matched |
| 128 | refund | 01a14ef3-7040-762a-a929-9af432bfa775 | -€13.00 | €0.00 | matched |
| 129 | capture | 01a14ef3-7499-7b5b-b7fa-63dbcfb88f94 | €35.00 | €0.50 | matched |
| 130 | capture | 01a14ef3-9b2b-7d5b-86b2-6455e611255a | €49.00 | €0.67 | matched |
| 131 | capture | 01a14ef3-bc58-7bfd-86d2-6eb7ad38985a | €24.00 | €0.37 | matched |
| 132 | capture | 01a14ef3-d0bc-7ec8-acf8-36fa82d2ab9b | €35.00 | €0.50 | matched |
| 133 | capture | 01a14ef3-df62-798b-82d4-ddd9eb100abe | €24.00 | €0.37 | matched |
| 134 | capture | 01a14ef3-e937-705e-93cf-c7150affd9d3 | €15.00 | €0.26 | matched |
| 135 | capture | 01a14ef3-ea0e-788d-a080-5af9625de321 | €49.00 | €0.67 | matched |
| 136 | capture | 01a14ef4-0b52-7037-9820-58323c114b34 | €35.00 | €0.50 | matched |
| 137 | capture | 01a14ef4-13e3-75d5-8677-e371ca9cc90d | €24.00 | €0.37 | matched |
| 138 | capture | 01a14ef4-4e49-7b85-81be-e4ef0d743ddd | €24.00 | €0.37 | matched |