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, 08:20
Gross
€3,213.00
PSP fee
€51.14
Net to the bank
€3,161.86
Settlement journal
#84026
Breaks for a person to look at
- duplicate linethe file lists it twicerefund:01a1533f-2d14-7951-82e3-e1257a3ffdc5 is already settled by stl_EUR_2987330 line 8
- duplicate linethe file lists it twicecapture:01a15345-aa3d-7f7f-ae5d-5dea221124f7 is already settled by stl_EUR_2987330 line 110
- 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 21, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 3 | capture | 01a15338-9f28-759d-958d-8dd6b246f0a7 | €15.00 | €0.26 | duplicate line |
| 9 | refund | 01a1533f-2d15-7995-b308-b91f55596d40 | -€3.00 | €0.00 | duplicate line |
| 111 | capture | 01a15345-aa60-7936-bdf9-b559d95ec4c1 | €35.00 | €0.50 | duplicate line |
| 129 | capture | 01a15347-20aa-7290-9f35-19b0c3b075d9 | €15.00 | €0.27 | fee difference |
| 137 | capture | 01a15347-8ea6-7f9e-a322-d3ea37d169a7 | €9.00 | €0.21 | fee difference |
| 1 | capture | 01a15335-dd2d-78a9-88dc-63707498281e | €35.00 | €0.50 | matched |
| 2 | capture | 01a15338-9f28-759d-958d-8dd6b246f0a7 | €15.00 | €0.26 | matched |
| 4 | capture | 01a1533c-1e42-75c5-ad7d-2ce4016765ac | €24.00 | €0.37 | matched |
| 5 | capture | 01a1533c-5bbd-7f18-af20-f091debebc2c | €35.00 | €0.50 | matched |
| 6 | capture | 01a1533f-0d70-763e-b0ec-34b880523d41 | €9.00 | €0.19 | matched |
| 7 | capture | 01a1533f-278d-73ee-85a1-8e7f3d481023 | €24.00 | €0.37 | matched |
| 8 | refund | 01a1533f-2d15-7995-b308-b91f55596d40 | -€3.00 | €0.00 | matched |
| 10 | capture | 01a1533f-376e-75dd-90e9-2e67aececf78 | €9.00 | €0.19 | matched |
| 11 | capture | 01a1533f-3fcb-7d20-aac8-3f63b4542c40 | €49.00 | €0.67 | matched |
| 12 | capture | 01a1533f-467e-77c9-864f-ade68a9ed52f | €35.00 | €0.50 | matched |
| 13 | capture | 01a1533f-4d7e-7d8e-a0cd-fc44c35d21d7 | €24.00 | €0.37 | matched |
| 14 | capture | 01a1533f-5f77-7c61-a69b-36e52753b725 | €24.00 | €0.37 | matched |
| 15 | capture | 01a1533f-62f5-7aaf-bd56-0ffd8b767db9 | €15.00 | €0.26 | matched |
| 16 | capture | 01a1533f-787f-760e-a234-d82c52840916 | €24.00 | €0.37 | matched |
| 17 | refund | 01a1533f-8051-7599-8c68-6873334f8e51 | -€18.00 | €0.00 | matched |
| 18 | capture | 01a1533f-825f-740c-9688-2ac898373cdd | €24.00 | €0.37 | matched |
| 19 | refund | 01a1533f-9102-7a9f-97b0-b9843a543c93 | -€6.00 | €0.00 | matched |
| 20 | capture | 01a1533f-9693-71ce-9702-b4a4dc0133f5 | €9.00 | €0.19 | matched |
| 21 | capture | 01a1533f-c72c-7e20-8295-c6a91831abe0 | €35.00 | €0.50 | matched |
| 22 | capture | 01a1533f-d179-7867-894c-3be9db5efc14 | €9.00 | €0.19 | matched |
| 23 | capture | 01a1533f-d57e-7b6a-9809-c351dbb8e337 | €35.00 | €0.50 | matched |
| 24 | capture | 01a1533f-e525-793d-acf1-a34964ebfc5f | €24.00 | €0.37 | matched |
| 25 | capture | 01a1533f-ea10-78fe-b26c-fd290c527382 | €9.00 | €0.19 | matched |
| 26 | capture | 01a15340-0b2a-7688-b3d5-a970d8fd625d | €9.00 | €0.19 | matched |
| 27 | capture | 01a15340-1c62-7491-86ca-d9e19c8e14c2 | €15.00 | €0.26 | matched |
| 28 | capture | 01a15340-2154-7358-8816-5344bde94c13 | €49.00 | €0.67 | matched |
| 29 | capture | 01a15340-2514-73e0-9298-615149b5699e | €49.00 | €0.67 | matched |
| 30 | capture | 01a15340-5607-7efd-8a14-b7962afcd8d6 | €9.00 | €0.19 | matched |
| 31 | capture | 01a15340-5a07-7a5f-9949-8993772d5b73 | €24.00 | €0.37 | matched |
| 32 | capture | 01a15340-6505-7e87-84b1-b97e4e0e691f | €49.00 | €0.67 | matched |
| 33 | capture | 01a15340-66f5-79d2-acf2-089ca06de1c3 | €9.00 | €0.19 | matched |
| 34 | capture | 01a15340-606c-73c3-b558-d85c7591d4e1 | €49.00 | €0.67 | matched |
| 35 | capture | 01a15340-6c5f-747f-bac2-bc8729f4d57c | €35.00 | €0.50 | matched |
| 36 | capture | 01a15340-8294-76ca-9e54-13ff4918b346 | €15.00 | €0.26 | matched |
| 37 | capture | 01a15340-a375-745c-bc91-d3b8eee3fd34 | €15.00 | €0.26 | matched |
| 38 | capture | 01a15340-ad48-711d-b3d8-67b1ed17ee6b | €15.00 | €0.26 | matched |
| 39 | refund | 01a15340-b097-7a4e-b214-07c98ed1382f | -€6.00 | €0.00 | matched |
| 40 | capture | 01a15340-c2fc-7db1-bd02-500845d927ac | €9.00 | €0.19 | matched |
| 41 | capture | 01a15340-c438-7133-b11a-ba14b4f40d64 | €35.00 | €0.50 | matched |
| 42 | capture | 01a15340-c9b1-7b92-bdf5-97a766e588d3 | €49.00 | €0.67 | matched |
| 43 | capture | 01a15340-cafd-7d41-9bd3-d7391a2826c1 | €24.00 | €0.37 | matched |
| 44 | capture | 01a15340-d171-7732-86a9-44d08a2bc26e | €49.00 | €0.67 | matched |
| 45 | capture | 01a15340-f2d7-79f3-80bc-5a375073b1b6 | €35.00 | €0.50 | matched |
| 46 | capture | 01a15340-f441-7e3b-9140-30fb1fd7e018 | €15.00 | €0.26 | matched |
| 47 | capture | 01a15340-f5ce-7fab-9779-8be946aa5738 | €49.00 | €0.67 | matched |
| 48 | refund | 01a15340-f6f1-744a-9bd0-6e5ddb55c32f | -€18.00 | €0.00 | matched |
| 49 | capture | 01a15341-2ab1-70e0-94dd-d41b2fc5a55d | €35.00 | €0.50 | matched |
| 50 | refund | 01a15341-3bab-7f83-a821-e145cba696bc | -€31.00 | €0.00 | matched |
| 51 | capture | 01a15341-4665-75d1-8a47-bc041898ace1 | €24.00 | €0.37 | matched |
| 52 | capture | 01a15341-4bed-759f-94c6-3fa5195b3a9a | €24.00 | €0.37 | matched |
| 53 | capture | 01a15341-772f-7357-807d-d8479fade44e | €24.00 | €0.37 | matched |
| 54 | capture | 01a15341-7964-7105-bd59-f7fd908c1c24 | €9.00 | €0.19 | matched |
| 55 | capture | 01a15341-7b5d-7300-a783-be722c1e35e6 | €9.00 | €0.19 | matched |
| 56 | capture | 01a15341-786b-7e0b-9cb8-d7a4f239853e | €24.00 | €0.37 | matched |
| 57 | capture | 01a15341-863c-7c31-a8b3-04aec8a58a8d | €9.00 | €0.19 | matched |
| 58 | capture | 01a15341-a565-7363-a9a6-85cd863e9e9e | €9.00 | €0.19 | matched |
| 59 | refund | 01a15341-add3-79cf-8ade-a856620b8273 | -€8.00 | €0.00 | matched |
| 60 | refund | 01a15341-aff9-7ce7-96e9-e8a618bfd387 | -€7.00 | €0.00 | matched |
| 61 | capture | 01a15341-b0ad-7066-8574-95462588c075 | €35.00 | €0.50 | matched |
| 62 | capture | 01a15341-cac1-722f-8133-fde6de7ddeee | €49.00 | €0.67 | matched |
| 63 | capture | 01a15341-dfaa-7917-ba3a-c17cc0c8081e | €35.00 | €0.50 | matched |
| 64 | capture | 01a15341-eb5d-70f4-b6f6-bca1a556bb89 | €49.00 | €0.67 | matched |
| 65 | capture | 01a15341-f660-7b6b-8d51-c2dad6369753 | €24.00 | €0.37 | matched |
| 66 | capture | 01a15342-078c-7d78-a732-38d0f1cb4c70 | €35.00 | €0.50 | matched |
| 67 | capture | 01a15342-11e0-77da-b59a-96e74707fa79 | €15.00 | €0.26 | matched |
| 68 | capture | 01a15342-380f-7825-8eeb-e01817044c4a | €35.00 | €0.50 | matched |
| 69 | capture | 01a15342-41e7-721b-9f46-add4957c2bd4 | €49.00 | €0.67 | matched |
| 70 | capture | 01a15342-63be-7a63-bafa-1510b360b368 | €9.00 | €0.19 | matched |
| 71 | capture | 01a15342-8b8d-76e9-9c52-5c3405af83cb | €49.00 | €0.67 | matched |
| 72 | capture | 01a15342-a800-7ffc-b564-a27961551cee | €15.00 | €0.26 | matched |
| 73 | capture | 01a15342-dd08-75d9-bf9f-4904a3f44329 | €35.00 | €0.50 | matched |
| 74 | capture | 01a15342-e44a-795b-82a8-778a2978cd36 | €15.00 | €0.26 | matched |
| 75 | capture | 01a15342-e661-77e4-a2b2-8deae3917f9d | €24.00 | €0.37 | matched |
| 76 | capture | 01a15343-0c99-740f-a4a1-aa34af369e0c | €9.00 | €0.19 | matched |
| 77 | capture | 01a15343-1bf5-717c-9b83-69b9a3d82043 | €49.00 | €0.67 | matched |
| 78 | capture | 01a15343-37e4-719d-ba86-8b1ae01df601 | €24.00 | €0.37 | matched |
| 79 | capture | 01a15343-3821-7eb0-9b3d-944e43f59f5b | €9.00 | €0.19 | matched |
| 80 | capture | 01a15343-5c37-767b-9fb7-1bc41421d849 | €9.00 | €0.19 | matched |
| 81 | capture | 01a15343-646e-7a35-bc92-e13cdc28d562 | €35.00 | €0.50 | matched |
| 82 | capture | 01a15343-714d-722b-97ed-36c71e284e82 | €24.00 | €0.37 | matched |
| 83 | capture | 01a15343-770e-7058-9cd7-b998bda8e6c9 | €35.00 | €0.50 | matched |
| 84 | capture | 01a15343-9762-71b9-bc4e-b4d439df63c9 | €24.00 | €0.37 | matched |
| 85 | capture | 01a15343-a722-7755-bb5d-464facec4cf0 | €49.00 | €0.67 | matched |
| 86 | capture | 01a15343-d9ac-7362-9460-3d8643f6fc2b | €24.00 | €0.37 | matched |
| 87 | capture | 01a15343-f656-7883-9efb-65e6ab5e19cf | €35.00 | €0.50 | matched |
| 88 | capture | 01a15344-1a78-73dd-97d3-ec57edf36385 | €9.00 | €0.19 | matched |
| 89 | capture | 01a15344-3d79-73ae-99e7-57559408f000 | €49.00 | €0.67 | matched |
| 90 | capture | 01a15344-4689-7f3e-a85b-17ed525a036d | €9.00 | €0.19 | matched |
| 91 | capture | 01a15344-50ef-7a33-be4f-a9e03097c4f6 | €35.00 | €0.50 | matched |
| 92 | capture | 01a15344-4593-7b9d-8992-d4fa9b92e51a | €35.00 | €0.50 | matched |
| 93 | capture | 01a15344-7db0-7e94-9476-5f4be01edb9e | €15.00 | €0.26 | matched |
| 94 | capture | 01a15344-8bc2-7602-8254-e0adbaa03b7f | €24.00 | €0.37 | matched |
| 95 | capture | 01a15344-9b9e-7d60-88f0-109856fa6385 | €24.00 | €0.37 | matched |
| 96 | capture | 01a15344-ac1e-71c3-a3de-3948d9cac357 | €9.00 | €0.19 | matched |
| 97 | capture | 01a15344-ad5d-7c59-84bb-47c6763bfc2b | €49.00 | €0.67 | matched |
| 98 | capture | 01a15344-b87f-733c-88e9-cbc73a10588d | €15.00 | €0.26 | matched |
| 99 | refund | 01a15344-b89d-7f0b-b57f-7a394ff5684e | -€11.00 | €0.00 | matched |
| 100 | capture | 01a15344-f7e3-7594-89e3-0d8a7c181d27 | €15.00 | €0.26 | matched |
| 101 | capture | 01a15345-1dd3-7ca0-81f1-df6ecc13ed4d | €35.00 | €0.50 | matched |
| 102 | capture | 01a15345-1ff2-7bf3-aecc-0ae14784dea9 | €9.00 | €0.19 | matched |
| 103 | capture | 01a15345-273e-70c1-b3f6-604720022355 | €49.00 | €0.67 | matched |
| 104 | capture | 01a15345-57ad-7413-ac15-3b74a8f42733 | €15.00 | €0.26 | matched |
| 105 | capture | 01a15345-5f8d-752c-8f77-3556993faae5 | €35.00 | €0.50 | matched |
| 106 | capture | 01a15345-669d-79e9-abd1-74d12f7d19d5 | €24.00 | €0.37 | matched |
| 107 | capture | 01a15345-7f68-7733-a421-920080548ca0 | €35.00 | €0.50 | matched |
| 108 | capture | 01a15345-872f-73bf-b101-bfdd1ac679d7 | €9.00 | €0.19 | matched |
| 109 | capture | 01a15345-8dda-7ca4-a46c-6e88bc4fc262 | €15.00 | €0.26 | matched |
| 110 | capture | 01a15345-aa60-7936-bdf9-b559d95ec4c1 | €35.00 | €0.50 | matched |
| 112 | capture | 01a15345-bb60-7617-a636-183828ff3fec | €35.00 | €0.50 | matched |
| 113 | refund | 01a15345-cffd-702b-bea1-c075c1e02b74 | -€6.00 | €0.00 | matched |
| 114 | refund | 01a15345-d903-730e-ad57-b72b9557aabc | -€23.00 | €0.00 | matched |
| 115 | capture | 01a15345-e242-7df0-8813-bfcbcb1f2256 | €15.00 | €0.26 | matched |
| 116 | capture | 01a15346-0165-73a7-b3b0-78e883f40a93 | €24.00 | €0.37 | matched |
| 117 | capture | 01a15346-1eb5-7f35-bcd7-e6de3ab683a3 | €15.00 | €0.26 | matched |
| 118 | capture | 01a15346-3a61-7ee4-84d1-df10b0948e81 | €15.00 | €0.26 | matched |
| 119 | capture | 01a15346-6b9b-7761-aec3-8a469f1da149 | €35.00 | €0.50 | matched |
| 120 | capture | 01a15346-6cdb-7ec2-b07b-8ccb26e486e6 | €15.00 | €0.26 | matched |
| 121 | capture | 01a15346-9dd6-772f-95f5-3714754d97e4 | €49.00 | €0.67 | matched |
| 122 | capture | 01a15346-a7f2-7a21-8522-d71721d0a3c4 | €9.00 | €0.19 | matched |
| 123 | capture | 01a15346-a84a-755d-b68b-102aa96723b5 | €15.00 | €0.26 | matched |
| 124 | capture | 01a15346-f003-75f0-a8c7-d0195c5bd4a7 | €35.00 | €0.50 | matched |
| 125 | capture | 01a15346-f6d5-754e-821a-5a7561452196 | €9.00 | €0.19 | matched |
| 126 | capture | 01a15347-07fa-75f4-a61a-593928616a1e | €24.00 | €0.37 | matched |
| 127 | capture | 01a15347-114c-77eb-9f76-31e6392513c0 | €35.00 | €0.50 | matched |
| 128 | capture | 01a15347-11bd-7e6a-8fc1-a7657c133718 | €35.00 | €0.50 | matched |
| 130 | capture | 01a15347-3517-7209-aac1-9a000b9459c9 | €15.00 | €0.26 | matched |
| 131 | capture | 01a15347-38ec-70a0-9320-c564a2e20e68 | €9.00 | €0.19 | matched |
| 132 | capture | 01a15347-47e4-7406-b265-999fa3b104d9 | €49.00 | €0.67 | matched |
| 133 | capture | 01a15347-5068-7204-b383-8efd20b3cb1e | €15.00 | €0.26 | matched |
| 134 | capture | 01a15347-55c9-7a92-beec-2448249ac9f3 | €15.00 | €0.26 | matched |
| 135 | capture | 01a15347-6c66-7c91-864a-87503314ae23 | €24.00 | €0.37 | matched |
| 136 | capture | 01a15347-8c3a-7c43-ac15-51ae23068507 | €9.00 | €0.19 | matched |
| 138 | capture | 01a15347-94b2-75bb-adcd-090b19bbe373 | €9.00 | €0.19 | matched |
| 139 | capture | 01a15347-baa5-70d5-9ce8-43a03b40b329 | €35.00 | €0.50 | matched |
| 140 | capture | 01a15347-ca36-7fd1-943f-d39a3b38bb97 | €24.00 | €0.37 | matched |
| 141 | capture | 01a15347-cc72-73ba-8297-ab3ef1eac377 | €9.00 | €0.19 | matched |
| 142 | capture | 01a15347-cdf9-7a88-8d12-86e7b953135b | €15.00 | €0.26 | matched |
| 143 | capture | 01a15348-04fa-7f4a-91d6-5b8cfa4000a3 | €24.00 | €0.37 | matched |
| 144 | capture | 01a15348-18cd-7966-bf91-6c97deb3cea5 | €15.00 | €0.26 | matched |
| 145 | capture | 01a15348-1c42-7544-bf35-cddd214c6702 | €9.00 | €0.19 | matched |
| 146 | capture | 01a15348-2637-76d4-bbd1-1b516e10cbed | €49.00 | €0.67 | matched |