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
- 19 Oct, 09:20131 lines2 breaks
- 19 Oct, 09:10118 lines1 break
- 19 Oct, 09:00117 lines8 breaks
- 19 Oct, 08:50126 lines5 breaks
- 19 Oct, 08:40114 lines1 break
- 19 Oct, 08:30107 lines1 break
- 19 Oct, 08:20146 lines4 breaks
- 19 Oct, 08:10119 lines3 breaks
- 19 Oct, 08:00119 lines4 breaks
- 19 Oct, 07:50104 lines3 breaks
- 19 Oct, 07:40127 lines3 breaks
- 19 Oct, 07:30103 lines1 break
- 19 Oct, 07:20129 lines1 break
- 19 Oct, 07:10128 lines2 breaks
19 Oct, 08:10
Gross
€3,026.00
PSP fee
€47.02
Net to the bank
€2,978.98
Settlement journal
#83887
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1533e-b0b7-7fb0-b34b-4a6bddd9abce is already settled by stl_EUR_2987329 line 114
- duplicate linethe file lists it twicecapture:01a15338-8413-743f-ac5b-106bccc0d405 is already settled by stl_EUR_2987330 line 2
- fee differencethe fee is not the contract feethe fee is 53, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 115 | capture | 01a1533e-b0e9-76c4-a76a-f585ae9ea0c4 | €35.00 | €0.50 | duplicate line |
| 119 | capture | 01a1533e-dd62-7e2e-92a1-dfe5072663bd | €35.00 | €0.53 | fee difference |
| 1 | capture | 01a1532e-0a74-70c2-8d6f-f7493c2f8857 | €9.00 | €0.19 | matched |
| 2 | capture | 01a15333-102a-7289-b821-32adc12c0bac | €15.00 | €0.26 | matched |
| 3 | capture | 01a15333-ebe4-7c9c-af56-c93c0fa04f8f | €35.00 | €0.50 | matched |
| 4 | capture | 01a15335-def5-7e00-be1e-1d4c8bf324bd | €15.00 | €0.26 | matched |
| 5 | capture | 01a15335-e363-734f-afb3-a496be8f8aaa | €15.00 | €0.26 | matched |
| 6 | refund | 01a15335-faa6-73aa-9823-b2882dd322b5 | -€4.00 | €0.00 | matched |
| 7 | capture | 01a15336-2470-7940-86b0-4731941eff50 | €15.00 | €0.26 | matched |
| 8 | capture | 01a15336-3662-7304-ad7f-474de6775d92 | €15.00 | €0.26 | matched |
| 9 | capture | 01a15336-3e6b-7e6d-8a7b-61b745e372b4 | €15.00 | €0.26 | matched |
| 10 | capture | 01a15336-4f25-704a-a62a-dbff11c292f6 | €49.00 | €0.67 | matched |
| 11 | capture | 01a15336-57e6-779c-9401-7d0b930eb15d | €35.00 | €0.50 | matched |
| 12 | capture | 01a15336-5c2e-728b-a381-e4b5ab632e3e | €15.00 | €0.26 | matched |
| 13 | capture | 01a15336-6d1e-77da-b39b-5fce5f431ce3 | €9.00 | €0.19 | matched |
| 14 | capture | 01a15336-7e50-7aa0-8762-b8db638d4959 | €9.00 | €0.19 | matched |
| 15 | capture | 01a15336-8105-70a0-930c-07eb4b894365 | €24.00 | €0.37 | matched |
| 16 | capture | 01a15336-82a5-733e-b1e2-1818dde07730 | €35.00 | €0.50 | matched |
| 17 | capture | 01a15336-865a-705e-a36e-59ec39b920b2 | €24.00 | €0.37 | matched |
| 18 | capture | 01a15336-aaec-7582-a257-34de9340e37a | €15.00 | €0.26 | matched |
| 19 | capture | 01a15336-d43a-753b-bd49-3af81e9af3b4 | €24.00 | €0.37 | matched |
| 20 | capture | 01a15336-dad6-7063-83af-05731ec5cd66 | €35.00 | €0.50 | matched |
| 21 | capture | 01a15336-e701-7503-971f-705bd57733bb | €24.00 | €0.37 | matched |
| 22 | capture | 01a15337-0107-7ff2-bd55-2109b1460bf2 | €9.00 | €0.19 | matched |
| 23 | capture | 01a15337-4af4-7c6a-82ef-502c2b1a1e46 | €9.00 | €0.19 | matched |
| 24 | capture | 01a15337-5c98-77b5-9539-531b364fa0b0 | €49.00 | €0.67 | matched |
| 25 | capture | 01a15337-69ba-7948-ac47-5241b248ef4b | €15.00 | €0.26 | matched |
| 26 | capture | 01a15337-8650-7383-8c80-b2b3a5015250 | €9.00 | €0.19 | matched |
| 27 | capture | 01a15337-88e1-796c-b668-8214fd9b7363 | €24.00 | €0.37 | matched |
| 28 | capture | 01a15337-947a-77e2-a70e-ca1a7aa87d7f | €24.00 | €0.37 | matched |
| 29 | capture | 01a15337-9ca3-7363-99cb-095cfd48fa8d | €35.00 | €0.50 | matched |
| 30 | capture | 01a15337-d25b-704b-a38b-e71f4d34d6d7 | €9.00 | €0.19 | matched |
| 31 | capture | 01a15337-e0e9-7c44-92c6-1cbef95ed79c | €49.00 | €0.67 | matched |
| 32 | capture | 01a15337-ef64-7896-9953-5ce8e2dc69a2 | €49.00 | €0.67 | matched |
| 33 | capture | 01a15337-f687-7a60-86f0-e1b134acfaa7 | €15.00 | €0.26 | matched |
| 34 | capture | 01a15338-1384-7e9c-86d6-49f8900ca553 | €9.00 | €0.19 | matched |
| 35 | capture | 01a15338-3e42-7356-9d45-ac067797e8bc | €9.00 | €0.19 | matched |
| 36 | capture | 01a15338-4929-746e-9ada-2f9c04f30389 | €9.00 | €0.19 | matched |
| 37 | capture | 01a15338-50fb-7de0-a3ab-0a422fbf1010 | €24.00 | €0.37 | matched |
| 38 | refund | 01a15338-5f4c-77ab-9a44-4201ccc203d3 | -€46.00 | €0.00 | matched |
| 39 | capture | 01a15338-7c0e-7353-a921-490dd2f33077 | €35.00 | €0.50 | matched |
| 40 | capture | 01a15338-bd2f-75ed-b6ba-49e736740aa0 | €49.00 | €0.67 | matched |
| 41 | capture | 01a15338-bfcc-7974-bc28-334516bb00d4 | €15.00 | €0.26 | matched |
| 42 | capture | 01a15338-d2a8-74f3-a218-8d0d960a3ff6 | €35.00 | €0.50 | matched |
| 43 | capture | 01a15338-df56-79fb-bc82-152904a28574 | €49.00 | €0.67 | matched |
| 44 | capture | 01a15338-f10b-750c-9ac2-59b598e58619 | €49.00 | €0.67 | matched |
| 45 | capture | 01a15338-f402-7584-8a81-9d2059e9075c | €24.00 | €0.37 | matched |
| 46 | capture | 01a15339-06dd-7bb8-9d8c-c29e2a1bdc97 | €24.00 | €0.37 | matched |
| 47 | capture | 01a15339-20e9-7a00-8d7d-f795f1104994 | €24.00 | €0.37 | matched |
| 48 | capture | 01a15339-3979-7e2f-b64b-7b577ae5277e | €49.00 | €0.67 | matched |
| 49 | capture | 01a15339-3a6f-7162-8a54-ef5a1b920b87 | €49.00 | €0.67 | matched |
| 50 | capture | 01a15339-58d0-7dca-8f71-742335996d19 | €49.00 | €0.67 | matched |
| 51 | capture | 01a15339-61f7-7a89-8e55-87f10a10f007 | €15.00 | €0.26 | matched |
| 52 | capture | 01a15339-6915-707b-aa9e-f176167854f6 | €49.00 | €0.67 | matched |
| 53 | capture | 01a15339-88cf-7575-9b07-5f2bce79aefc | €35.00 | €0.50 | matched |
| 54 | capture | 01a15339-e23e-7bbd-ba8c-a562246e6809 | €24.00 | €0.37 | matched |
| 55 | capture | 01a15339-e4c5-7502-8e6d-11ed339c6f21 | €15.00 | €0.26 | matched |
| 56 | capture | 01a1533a-1e65-7d66-8b7f-2e2ec8fac880 | €49.00 | €0.67 | matched |
| 57 | capture | 01a1533a-30ce-7309-8b20-bc506252ac57 | €24.00 | €0.37 | matched |
| 58 | capture | 01a1533a-3490-7273-aa3b-06f809ced606 | €35.00 | €0.50 | matched |
| 59 | capture | 01a1533a-6e9d-7e01-979e-59b632651ce6 | €24.00 | €0.37 | matched |
| 60 | capture | 01a1533a-8714-73a2-9ab0-78695e810cd1 | €49.00 | €0.67 | matched |
| 61 | refund | 01a1533a-90c8-70d6-9b58-b1e23a1c0bc7 | -€15.00 | €0.00 | matched |
| 62 | capture | 01a1533a-c0a2-71c0-8553-3a2cacb7f503 | €35.00 | €0.50 | matched |
| 63 | capture | 01a1533a-d95c-7254-9059-c4cecab29215 | €49.00 | €0.67 | matched |
| 64 | capture | 01a1533a-ed57-703e-a799-75f39f3f5833 | €35.00 | €0.50 | matched |
| 65 | capture | 01a1533a-efa1-7141-8065-8db7280fc1fb | €35.00 | €0.50 | matched |
| 66 | capture | 01a1533a-f843-7056-b9f9-75ba513abef6 | €35.00 | €0.50 | matched |
| 67 | capture | 01a1533b-1766-791c-b305-c672b56d5f04 | €24.00 | €0.37 | matched |
| 68 | capture | 01a1533b-282c-79a1-bbae-46f895860ab4 | €15.00 | €0.26 | matched |
| 69 | capture | 01a1533b-36d0-7144-be02-ffd48d26b1fc | €24.00 | €0.37 | matched |
| 70 | capture | 01a1533b-6948-7c55-8af5-86681b22f303 | €15.00 | €0.26 | matched |
| 71 | capture | 01a1533b-797d-72a7-bacb-2d9befea6678 | €9.00 | €0.19 | matched |
| 72 | capture | 01a1533b-7c76-7f78-bd1f-a5fe32578b69 | €9.00 | €0.19 | matched |
| 73 | capture | 01a1533b-7d14-7a76-a732-f0c162f88ab2 | €24.00 | €0.37 | matched |
| 74 | capture | 01a1533b-7d49-7225-a8a3-3d5d90043a40 | €49.00 | €0.67 | matched |
| 75 | capture | 01a1533b-6700-7e74-ae97-4f22a0af70c1 | €9.00 | €0.19 | matched |
| 76 | capture | 01a1533b-7e53-7666-a900-b9952a4774c3 | €9.00 | €0.19 | matched |
| 77 | capture | 01a1533b-9f1f-7771-b65d-01230b6eb246 | €49.00 | €0.67 | matched |
| 78 | capture | 01a1533b-ab54-74f7-8363-0d7ec2d0a4cb | €35.00 | €0.50 | matched |
| 79 | capture | 01a1533b-b37f-763a-847d-364aaee9f848 | €49.00 | €0.67 | matched |
| 80 | capture | 01a1533b-b483-7a55-acda-e9968402b764 | €35.00 | €0.50 | matched |
| 81 | capture | 01a1533b-be33-7b62-9383-e052c91b1c3a | €9.00 | €0.19 | matched |
| 82 | capture | 01a1533b-ca87-7a1a-ac01-4d179c5bc403 | €49.00 | €0.67 | matched |
| 83 | capture | 01a1533b-ddb1-79e2-b016-c56b58a5cca4 | €49.00 | €0.67 | matched |
| 84 | capture | 01a1533b-e899-74ea-9317-5f7a510fd5db | €49.00 | €0.67 | matched |
| 85 | capture | 01a1533b-f4a3-7c00-b33e-900aeea2db0b | €49.00 | €0.67 | matched |
| 86 | capture | 01a1533b-feb7-7959-aa3c-a4dec49341c4 | €49.00 | €0.67 | matched |
| 87 | capture | 01a1533c-2167-7c2b-b017-f4ba50c277d6 | €24.00 | €0.37 | matched |
| 88 | refund | 01a1533c-495f-73ff-90d0-12c3aa61b87f | -€33.00 | €0.00 | matched |
| 89 | capture | 01a1533c-56c5-7e3f-aaa5-403b1bdf5e2d | €49.00 | €0.67 | matched |
| 90 | capture | 01a1533c-6322-795b-8701-5936de3ac040 | €9.00 | €0.19 | matched |
| 91 | capture | 01a1533c-8bce-73cc-9af7-dd7547742e5a | €24.00 | €0.37 | matched |
| 92 | capture | 01a1533c-9184-7b8b-9eb8-3b2ede9de088 | €24.00 | €0.37 | matched |
| 93 | capture | 01a1533c-935b-7654-8430-9d0c8e4d1e3f | €49.00 | €0.67 | matched |
| 94 | capture | 01a1533c-fdca-7348-b4d4-09c1ff85f708 | €49.00 | €0.67 | matched |
| 95 | capture | 01a1533d-0cf6-7fb0-b7c6-fc2706d5d689 | €35.00 | €0.50 | matched |
| 96 | capture | 01a1533d-3a55-7a49-8e13-d7c114fca85c | €49.00 | €0.67 | matched |
| 97 | capture | 01a1533d-3b65-78b1-92ae-9257c0cf975a | €15.00 | €0.26 | matched |
| 98 | capture | 01a1533d-3bba-79dd-8ae5-2d38d9d6243e | €24.00 | €0.37 | matched |
| 99 | capture | 01a1533d-596d-71b7-a829-5eb14a4f83c8 | €24.00 | €0.37 | matched |
| 100 | capture | 01a1533d-5f4a-7558-9645-217938055a76 | €49.00 | €0.67 | matched |
| 101 | capture | 01a1533d-c068-778b-be29-5b890aa71231 | €24.00 | €0.37 | matched |
| 102 | refund | 01a1533d-c7a7-725b-a282-b5be15ce8503 | -€19.00 | €0.00 | matched |
| 103 | capture | 01a1533d-fde6-78e8-8541-4a62ae778dc8 | €9.00 | €0.19 | matched |
| 104 | capture | 01a1533e-1147-79f0-9858-a4302bdf4965 | €49.00 | €0.67 | matched |
| 105 | capture | 01a1533e-25f0-78e2-a14b-1503b730f596 | €24.00 | €0.37 | matched |
| 106 | capture | 01a1533e-2a7f-7961-b210-863bde67d9a4 | €9.00 | €0.19 | matched |
| 107 | capture | 01a1533e-321a-7583-bb31-e2ddfdf09eb6 | €9.00 | €0.19 | matched |
| 108 | capture | 01a1533e-3ec4-78b8-b57a-d6d5d78415c6 | €9.00 | €0.19 | matched |
| 109 | capture | 01a1533e-535d-726c-bb23-3fe06c5c4c5a | €49.00 | €0.67 | matched |
| 110 | capture | 01a1533e-60d8-72a7-9b93-e43ea3453ded | €15.00 | €0.26 | matched |
| 111 | capture | 01a1533e-6406-7376-9956-c523f47d7e77 | €15.00 | €0.26 | matched |
| 112 | capture | 01a1533e-6a1f-781e-9602-603bff96d9d4 | €35.00 | €0.50 | matched |
| 113 | refund | 01a1533e-a24e-7a30-94d0-53f11fba3cf4 | -€7.00 | €0.00 | matched |
| 114 | capture | 01a1533e-b0e9-76c4-a76a-f585ae9ea0c4 | €35.00 | €0.50 | matched |
| 116 | capture | 01a1533e-d48e-751b-aa7e-9ffe6b6d6c43 | €9.00 | €0.19 | matched |
| 117 | capture | 01a1533e-d699-726b-9c1d-0e06e09ea611 | €9.00 | €0.19 | matched |
| 118 | capture | 01a1533e-d720-758c-a942-5fb4bfe36667 | €9.00 | €0.19 | matched |