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, 12:00135 lines2 breaks
- 19 Oct, 11:50110 lines2 breaks
- 19 Oct, 11:40135 lines3 breaks
- 19 Oct, 11:30117 lines2 breaks
- 19 Oct, 11:20120 lines6 breaks
- 19 Oct, 11:10130 lines2 breaks
- 19 Oct, 11:00102 lines5 breaks
- 19 Oct, 10:50145 lines3 breaks
- 19 Oct, 10:40145 lines5 breaks
- 19 Oct, 10:30114 lines5 breaks
- 19 Oct, 10:20115 lines2 breaks
- 19 Oct, 10:10123 lines1 break
- 19 Oct, 10:00121 lines4 breaks
- 19 Oct, 09:50127 lines2 breaks
19 Oct, 10:50
Gross
€3,054.00
PSP fee
€49.86
Net to the bank
€3,004.14
Settlement journal
#85934
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a153cd-2f75-7b7a-8cfa-6ddba867d1eb is already settled by stl_EUR_2987345 line 79
- duplicate linethe file lists it twicecapture:01a153cd-81c1-733d-b0a3-1902279183d0 is already settled by stl_EUR_2987345 line 84
- fee differencethe fee is not the contract feethe fee is 27, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 2 | capture | 01a153c1-8cac-786a-a435-474ce7f90d19 | €49.00 | €0.68 | fee difference |
| 80 | capture | 01a153cd-2f95-7776-944d-b56f6154fc6f | €49.00 | €0.67 | duplicate line |
| 85 | capture | 01a153cd-81e4-7f94-b1d5-1162ba3a8c38 | €24.00 | €0.37 | duplicate line |
| 109 | capture | 01a153cf-5a36-7260-9d91-76cad8aa77ae | €15.00 | €0.27 | fee difference |
| 1 | capture | 01a153c1-64c3-75eb-afca-0f9cf42c14cc | €24.00 | €0.37 | matched |
| 3 | refund | 01a153c2-6a45-7ef4-b793-21b3ebe91ec3 | -€17.00 | €0.00 | matched |
| 4 | capture | 01a153c3-4a99-7040-b88d-0eb720eddc02 | €35.00 | €0.50 | matched |
| 5 | capture | 01a153c6-484f-7d1d-ab8a-2e62d2a38632 | €35.00 | €0.50 | matched |
| 6 | capture | 01a153c7-0165-729a-b51a-a07e3277c763 | €35.00 | €0.50 | matched |
| 7 | capture | 01a153c8-61e6-7790-8a8b-d8ddc8435b84 | €24.00 | €0.37 | matched |
| 8 | refund | 01a153c8-8c4f-7150-8284-067c121e5130 | -€9.00 | €0.00 | matched |
| 9 | capture | 01a153c8-ac95-7821-b209-e67dc03b4175 | €9.00 | €0.19 | matched |
| 10 | capture | 01a153c8-d2b9-780b-a978-9a6e40462ab4 | €24.00 | €0.37 | matched |
| 11 | capture | 01a153c8-dc56-70d7-be45-5b1c976b4b1f | €35.00 | €0.50 | matched |
| 12 | capture | 01a153c8-e9b6-7b57-b24f-72d3930c07d1 | €24.00 | €0.37 | matched |
| 13 | capture | 01a153c8-ef70-7d45-841f-a07e282b8927 | €15.00 | €0.26 | matched |
| 14 | refund | 01a153c9-3107-7495-8d3b-b95c5d698e16 | -€14.00 | €0.00 | matched |
| 15 | capture | 01a153c9-38a8-7352-9635-c2040dec2c29 | €24.00 | €0.37 | matched |
| 16 | capture | 01a153c9-56c9-74e5-b94a-bffe51135501 | €49.00 | €0.67 | matched |
| 17 | refund | 01a153c9-5ab3-7ba3-8ac3-76257652142e | -€5.00 | €0.00 | matched |
| 18 | capture | 01a153c9-7d95-70bf-a731-cc84a81721b0 | €9.00 | €0.19 | matched |
| 19 | capture | 01a153c9-b411-7824-aa56-cfb4c429461e | €9.00 | €0.19 | matched |
| 20 | capture | 01a153c9-b6f9-7356-95aa-ceb7b870f7c1 | €35.00 | €0.50 | matched |
| 21 | capture | 01a153c9-de51-7e66-8b49-29fb1390a5ca | €9.00 | €0.19 | matched |
| 22 | capture | 01a153c9-fa73-7703-94bf-0b9479a11a77 | €35.00 | €0.50 | matched |
| 23 | capture | 01a153ca-0240-73ac-bfb3-1499ae5362b7 | €24.00 | €0.37 | matched |
| 24 | capture | 01a153ca-04b3-756d-8bdb-026bdde12f99 | €9.00 | €0.19 | matched |
| 25 | capture | 01a153ca-2f37-7792-b3aa-c7acf66ef309 | €9.00 | €0.19 | matched |
| 26 | capture | 01a153ca-38dc-7d88-8252-61649afa03a9 | €49.00 | €0.67 | matched |
| 27 | capture | 01a153ca-3a39-7985-a480-e9c490151f37 | €24.00 | €0.37 | matched |
| 28 | capture | 01a153ca-658e-781a-b6ea-9922c10f82f8 | €49.00 | €0.67 | matched |
| 29 | refund | 01a153ca-67a2-79b6-ac23-6c786a362cf0 | -€21.00 | €0.00 | matched |
| 30 | capture | 01a153ca-68d6-7d1c-96b6-db3a06534043 | €9.00 | €0.19 | matched |
| 31 | capture | 01a153ca-6d2b-75d8-a243-e4a48f7f4c57 | €35.00 | €0.50 | matched |
| 32 | capture | 01a153ca-6e75-7cfa-b9d7-97e70018e506 | €24.00 | €0.37 | matched |
| 33 | capture | 01a153ca-6f66-7237-818f-2e8bc15d34f2 | €49.00 | €0.67 | matched |
| 34 | capture | 01a153ca-7680-7302-8394-bc5bb3caad6f | €35.00 | €0.50 | matched |
| 35 | capture | 01a153ca-8c3f-7eea-acb8-dfa8fd903b4d | €24.00 | €0.37 | matched |
| 36 | capture | 01a153ca-9da8-72eb-9adc-88d74e8dca1a | €15.00 | €0.26 | matched |
| 37 | capture | 01a153ca-a292-7a9a-a9df-884456f76aa4 | €24.00 | €0.37 | matched |
| 38 | capture | 01a153ca-c039-7758-a1c3-92986c91f7c1 | €49.00 | €0.67 | matched |
| 39 | capture | 01a153ca-c200-710d-8f94-9c8a1ac61f70 | €35.00 | €0.50 | matched |
| 40 | capture | 01a153ca-c528-781e-89f8-9e34626db4b7 | €35.00 | €0.50 | matched |
| 41 | capture | 01a153ca-c870-7bdb-ab85-b889df5742fa | €49.00 | €0.67 | matched |
| 42 | refund | 01a153ca-cdb7-7135-b75c-edfff00c4de7 | -€6.00 | €0.00 | matched |
| 43 | refund | 01a153ca-d4f6-77c1-a131-11aa8fd27739 | -€11.00 | €0.00 | matched |
| 44 | capture | 01a153ca-eaa7-7897-b4e3-457a47d29bec | €9.00 | €0.19 | matched |
| 45 | refund | 01a153ca-ff2b-7353-a057-3a76c8b8a123 | -€32.00 | €0.00 | matched |
| 46 | capture | 01a153cb-2963-799d-84f3-e7fb16c798e1 | €35.00 | €0.50 | matched |
| 47 | capture | 01a153cb-3c74-7aa5-bcdb-810271123212 | €24.00 | €0.37 | matched |
| 48 | capture | 01a153cb-466c-7fd4-b152-2ca717c34fac | €15.00 | €0.26 | matched |
| 49 | refund | 01a153cb-83c4-70e2-b5b0-14665b5cb1e9 | -€5.00 | €0.00 | matched |
| 50 | capture | 01a153cb-9d22-703a-a444-93cddfc20b1e | €49.00 | €0.67 | matched |
| 51 | capture | 01a153cb-9ebb-7bf9-9756-660b8c476693 | €24.00 | €0.37 | matched |
| 52 | capture | 01a153cb-eca4-7a2e-92d0-1d1123d994f1 | €49.00 | €0.67 | matched |
| 53 | capture | 01a153cc-0566-7d5d-8a86-ccdeff1fa272 | €15.00 | €0.26 | matched |
| 54 | capture | 01a153cc-090e-7f88-b13c-044444008a1e | €49.00 | €0.67 | matched |
| 55 | capture | 01a153cc-0f70-71f2-a542-d377fc3cdd97 | €24.00 | €0.37 | matched |
| 56 | capture | 01a153cc-1011-78ce-88d6-58a8ee635c06 | €24.00 | €0.37 | matched |
| 57 | capture | 01a153cc-47fc-7420-b227-7ed56dc690b5 | €15.00 | €0.26 | matched |
| 58 | capture | 01a153cc-5080-7f8a-81f5-1846c75069a2 | €15.00 | €0.26 | matched |
| 59 | capture | 01a153cc-5b80-7694-87b1-787079dfbc34 | €9.00 | €0.19 | matched |
| 60 | capture | 01a153cc-64cf-7219-9534-f35aac14ad85 | €15.00 | €0.26 | matched |
| 61 | capture | 01a153cc-85a7-74a2-b852-f46985a79b06 | €15.00 | €0.26 | matched |
| 62 | capture | 01a153cc-85c3-75c1-8ea6-9fe7a961e0b5 | €35.00 | €0.50 | matched |
| 63 | capture | 01a153cc-aaf3-70b4-b916-30cb6a2b0dd0 | €49.00 | €0.67 | matched |
| 64 | capture | 01a153cc-bea7-7971-af47-21e1c30be528 | €24.00 | €0.37 | matched |
| 65 | capture | 01a153cc-c54e-79b4-b28b-2360294649a9 | €35.00 | €0.50 | matched |
| 66 | refund | 01a153cc-cd57-7991-83db-b1e11d99501b | -€4.00 | €0.00 | matched |
| 67 | capture | 01a153cc-dd1f-79b0-ae06-8f521dd6e1fe | €49.00 | €0.67 | matched |
| 68 | capture | 01a153cc-eb09-741d-a970-2719a96efdd1 | €9.00 | €0.19 | matched |
| 69 | capture | 01a153cd-0241-70ec-8a08-b43bb29d116e | €24.00 | €0.37 | matched |
| 70 | refund | 01a153cd-0480-7413-b9b4-c3ed569269eb | -€19.00 | €0.00 | matched |
| 71 | capture | 01a153cd-0dc5-79c3-a340-2c5468fe3a1c | €49.00 | €0.67 | matched |
| 72 | capture | 01a153cd-0e2a-7d79-b2b2-faad968e0f3d | €9.00 | €0.19 | matched |
| 73 | capture | 01a153cd-0f1b-78b7-bc83-5d9046651d57 | €35.00 | €0.50 | matched |
| 74 | capture | 01a153cd-1319-7ea5-a14b-62bcc05f49b4 | €9.00 | €0.19 | matched |
| 75 | capture | 01a153cd-12ba-7cbe-a3f4-dd95ebb199f9 | €24.00 | €0.37 | matched |
| 76 | refund | 01a153cd-29a7-7637-ae14-d75bb08cf5fd | -€8.00 | €0.00 | matched |
| 77 | capture | 01a153cd-2d66-767e-b872-edfdb0cd1bb9 | €35.00 | €0.50 | matched |
| 78 | capture | 01a153cd-2e6d-7772-8157-1ce757a5f575 | €35.00 | €0.50 | matched |
| 79 | capture | 01a153cd-2f95-7776-944d-b56f6154fc6f | €49.00 | €0.67 | matched |
| 81 | capture | 01a153cd-47bd-7097-becf-1d5759c51e81 | €49.00 | €0.67 | matched |
| 82 | capture | 01a153cd-6c44-7592-98d5-06725c7acd86 | €9.00 | €0.19 | matched |
| 83 | capture | 01a153cd-766e-7331-8d68-46dede09abb8 | €35.00 | €0.50 | matched |
| 84 | capture | 01a153cd-81e4-7f94-b1d5-1162ba3a8c38 | €24.00 | €0.37 | matched |
| 86 | capture | 01a153cd-a6e9-74ad-9347-eaa33ce190ee | €15.00 | €0.26 | matched |
| 87 | capture | 01a153cd-c223-7039-83bc-a5b2f94f2dbe | €9.00 | €0.19 | matched |
| 88 | capture | 01a153cd-ca9e-78e2-b98d-c35be2a7542b | €49.00 | €0.67 | matched |
| 89 | refund | 01a153cd-f4be-713c-ac83-bb2a7ac4289b | -€13.00 | €0.00 | matched |
| 90 | capture | 01a153ce-01b1-79b6-a403-8128c9caa665 | €35.00 | €0.50 | matched |
| 91 | capture | 01a153ce-0b0c-789a-8024-0497f11d7d27 | €9.00 | €0.19 | matched |
| 92 | capture | 01a153ce-11d7-7842-9b2d-531e2be46cde | €9.00 | €0.19 | matched |
| 93 | capture | 01a153ce-1642-7004-bec4-e4e603b9f746 | €9.00 | €0.19 | matched |
| 94 | capture | 01a153ce-81bc-7a7e-9190-5a322fcfc2ef | €24.00 | €0.37 | matched |
| 95 | capture | 01a153ce-8661-7447-aca0-c23d1bdd5084 | €35.00 | €0.50 | matched |
| 96 | capture | 01a153ce-86b7-7693-b0f5-1500eb22e7e5 | €35.00 | €0.50 | matched |
| 97 | capture | 01a153ce-9e66-7bd9-8b29-98c3f186a572 | €15.00 | €0.26 | matched |
| 98 | capture | 01a153ce-bf48-7fd8-8692-975252aac18e | €9.00 | €0.19 | matched |
| 99 | capture | 01a153ce-cfcf-7844-a7c4-6fc33002fca4 | €9.00 | €0.19 | matched |
| 100 | capture | 01a153ce-d52d-72ce-b9a6-1ca826f10442 | €24.00 | €0.37 | matched |
| 101 | capture | 01a153ce-d593-7c46-be17-79c99a2749d8 | €49.00 | €0.67 | matched |
| 102 | refund | 01a153ce-edd2-7d62-b5cd-38cb9ca27d93 | -€10.00 | €0.00 | matched |
| 103 | capture | 01a153cf-0726-7105-a615-c9e568763459 | €15.00 | €0.26 | matched |
| 104 | capture | 01a153cf-2ce6-72de-b0ea-41ecd94a569f | €9.00 | €0.19 | matched |
| 105 | capture | 01a153cf-400a-779b-991b-040b12bb1300 | €35.00 | €0.50 | matched |
| 106 | capture | 01a153cf-44f2-7e0a-ab14-26750324ca38 | €35.00 | €0.50 | matched |
| 107 | capture | 01a153cf-4a1d-750e-a657-40ef725a181e | €24.00 | €0.37 | matched |
| 108 | capture | 01a153cf-5337-7f83-aa8b-c6bc98b209f8 | €35.00 | €0.50 | matched |
| 110 | capture | 01a153cf-70a2-7271-81d5-a19039a8fcdc | €49.00 | €0.67 | matched |
| 111 | refund | 01a153cf-7a4c-7817-98ae-21ea6812fa26 | -€11.00 | €0.00 | matched |
| 112 | capture | 01a153cf-81c2-7194-b2e0-bcd7ce12b77b | €9.00 | €0.19 | matched |
| 113 | capture | 01a153cf-8da2-765b-a991-0a5215aa60ed | €15.00 | €0.26 | matched |
| 114 | capture | 01a153cf-9094-7882-b3a1-edae798e794c | €35.00 | €0.50 | matched |
| 115 | refund | 01a153cf-a9eb-7ddb-8a09-1848c59d81e9 | -€19.00 | €0.00 | matched |
| 116 | capture | 01a153cf-ccc8-758e-a626-14b75bfdaad6 | €9.00 | €0.19 | matched |
| 117 | capture | 01a153cf-cf2a-78c9-a2ef-ae7f11589709 | €15.00 | €0.26 | matched |
| 118 | capture | 01a153cf-cf3c-760d-bed6-f7e36c5f1139 | €49.00 | €0.67 | matched |
| 119 | capture | 01a153cf-ebe1-7de5-b97e-4a41b2041bf0 | €49.00 | €0.67 | matched |
| 120 | capture | 01a153cf-fad5-744b-bdd5-46e6744d81fc | €24.00 | €0.37 | matched |
| 121 | capture | 01a153d0-3408-7117-a830-cee892377f3b | €24.00 | €0.37 | matched |
| 122 | capture | 01a153d0-3921-77be-8512-30f323aa5d50 | €35.00 | €0.50 | matched |
| 123 | capture | 01a153d0-6e59-71d0-9825-3857c3270654 | €35.00 | €0.50 | matched |
| 124 | refund | 01a153d0-7445-7481-b660-e9eaa278e276 | -€17.00 | €0.00 | matched |
| 125 | capture | 01a153d0-7659-74bd-bcd3-9cc7ae41db63 | €15.00 | €0.26 | matched |
| 126 | capture | 01a153d0-7db0-726e-9d16-cc42b539ce46 | €24.00 | €0.37 | matched |
| 127 | capture | 01a153d0-8312-7f0d-b0db-99e73f79c292 | €9.00 | €0.19 | matched |
| 128 | capture | 01a153d0-98e6-7c86-ac5c-14c82dbe7ab8 | €9.00 | €0.19 | matched |
| 129 | capture | 01a153d0-acbf-79f2-b9b3-34c924596581 | €24.00 | €0.37 | matched |
| 130 | capture | 01a153d0-c623-7eb9-865b-5b016005bd4e | €15.00 | €0.26 | matched |
| 131 | capture | 01a153d0-d295-7666-a326-9aba39b21412 | €9.00 | €0.19 | matched |
| 132 | capture | 01a153d0-da56-7c6b-8132-5eb034169379 | €15.00 | €0.26 | matched |
| 133 | capture | 01a153d0-e6de-7ddc-9961-45213781bfc6 | €49.00 | €0.67 | matched |
| 134 | capture | 01a153d0-e914-704a-9446-359c0c482805 | €24.00 | €0.37 | matched |
| 135 | refund | 01a153d0-f4bb-76d9-9fca-a70e06b08399 | -€8.00 | €0.00 | matched |
| 136 | capture | 01a153d0-fbbf-7977-b932-8ae538e56a70 | €9.00 | €0.19 | matched |
| 137 | capture | 01a153d0-fea7-7d56-8f76-66d301f9da47 | €9.00 | €0.19 | matched |
| 138 | capture | 01a153d1-1bda-7cd1-bcdf-50daf0560c89 | €35.00 | €0.50 | matched |
| 139 | capture | 01a153d1-34fc-7679-ad84-66b016d0450e | €9.00 | €0.19 | matched |
| 140 | refund | 01a153d1-3689-7d81-b37d-02f9ef654194 | -€17.00 | €0.00 | matched |
| 141 | capture | 01a153d1-3c4b-75b2-9f38-ff9db34457fb | €24.00 | €0.37 | matched |
| 142 | capture | 01a153d1-6168-7807-b374-648c1312609a | €24.00 | €0.37 | matched |
| 143 | capture | 01a153d1-672c-778a-92e1-358f7d38f3e4 | €35.00 | €0.50 | matched |
| 144 | capture | 01a153d1-694f-7f32-a863-a2f97e520d50 | €15.00 | €0.26 | matched |
| 145 | capture | 01a153d1-7364-7ed7-9049-378a06f37b8e | €24.00 | €0.37 | matched |