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
- 20 Oct, 22:20129 lines2 breaks
- 20 Oct, 22:10133 lines2 breaks
- 20 Oct, 22:00124 lines3 breaks
- 20 Oct, 21:50144 lines2 breaks
- 20 Oct, 21:40122 lines4 breaks
- 20 Oct, 21:30123 lines2 breaks
- 20 Oct, 21:20129 lines2 breaks
- 20 Oct, 21:10140 lines3 breaks
- 20 Oct, 21:00116 lines1 break
- 20 Oct, 20:50127 lines2 breaks
- 20 Oct, 20:40124 lines5 breaks
- 20 Oct, 20:30129 lines1 break
- 20 Oct, 20:20132 lines2 breaks
- 20 Oct, 20:10121 lines2 breaks
20 Oct, 21:10
Gross
€2,897.00
PSP fee
€47.90
Net to the bank
€2,849.10
Settlement journal
#111954
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a15b2c-6481-70d1-aca4-41f85aa96a19 is already settled by stl_EUR_2987551 line 95
- fee differencethe fee is not the contract feethe fee is 2, the contract says 0
- fee differencethe fee is not the contract feethe fee is 40, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 64 | refund | 01a15b29-e19f-700b-81f3-009077ae6062 | -€22.00 | €0.02 | fee difference |
| 96 | capture | 01a15b2c-64a6-7c31-8af0-53f5c0a0e322 | €24.00 | €0.37 | duplicate line |
| 114 | capture | 01a15b2d-9f3e-746a-aefb-dbac28a8e74b | €24.00 | €0.40 | fee difference |
| 1 | capture | 01a15b1f-8151-7e09-8301-8dec2b7beb6b | €49.00 | €0.67 | matched |
| 2 | capture | 01a15b23-4850-7f84-8472-9d9f92ec3a98 | €49.00 | €0.67 | matched |
| 3 | capture | 01a15b26-5750-76e4-ae9a-963b977f5a6e | €24.00 | €0.37 | matched |
| 4 | capture | 01a15b26-5a7d-7b98-b993-f13709635bc4 | €15.00 | €0.26 | matched |
| 5 | capture | 01a15b26-634d-7939-83a4-deeedeaa7191 | €35.00 | €0.50 | matched |
| 6 | capture | 01a15b26-76a1-70f0-889f-0a462c32fddc | €15.00 | €0.26 | matched |
| 7 | capture | 01a15b26-7a4e-785a-90aa-04e75e861a59 | €49.00 | €0.67 | matched |
| 8 | capture | 01a15b26-81c3-73e0-be1e-8d6b192e6ff1 | €24.00 | €0.37 | matched |
| 9 | capture | 01a15b26-88bd-767b-85f5-8f13b7f4145c | €9.00 | €0.19 | matched |
| 10 | capture | 01a15b26-a1f1-7144-b8e1-2e5aae8eaba8 | €49.00 | €0.67 | matched |
| 11 | capture | 01a15b26-acdd-775f-ab19-884d9624d17a | €9.00 | €0.19 | matched |
| 12 | capture | 01a15b26-b533-70d3-bf40-b47312a7fc2e | €9.00 | €0.19 | matched |
| 13 | refund | 01a15b26-ce59-7671-834c-a482e379a6a5 | -€8.00 | €0.00 | matched |
| 14 | capture | 01a15b26-ede6-792a-9257-be8392ce368c | €49.00 | €0.67 | matched |
| 15 | capture | 01a15b26-f023-703a-b39d-1dff223e2655 | €15.00 | €0.26 | matched |
| 16 | capture | 01a15b27-00e2-7057-bd8e-75e42aaf9631 | €24.00 | €0.37 | matched |
| 17 | refund | 01a15b27-03fe-7a65-87df-5ae3b12eaabe | -€39.00 | €0.00 | matched |
| 18 | capture | 01a15b27-1939-7535-90af-d8c12d13f32b | €15.00 | €0.26 | matched |
| 19 | capture | 01a15b27-25cf-768b-abb2-e13d76c6dffa | €24.00 | €0.37 | matched |
| 20 | capture | 01a15b27-27d6-70d5-9656-26ea83569a53 | €9.00 | €0.19 | matched |
| 21 | capture | 01a15b27-3b28-771c-a0b1-05117a30873c | €9.00 | €0.19 | matched |
| 22 | capture | 01a15b27-433b-7ed6-9cc6-65a70a823d4d | €24.00 | €0.37 | matched |
| 23 | capture | 01a15b27-637e-749f-9f8b-8132c5724180 | €24.00 | €0.37 | matched |
| 24 | capture | 01a15b27-7385-76a0-9562-15495213ad9e | €9.00 | €0.19 | matched |
| 25 | capture | 01a15b27-a1cc-7b58-9116-ac8ed179ef22 | €49.00 | €0.67 | matched |
| 26 | refund | 01a15b27-a685-74f3-bf5c-6ed082fb70fb | -€17.00 | €0.00 | matched |
| 27 | capture | 01a15b27-ae9e-740e-a15d-54eaf0dc2f4b | €15.00 | €0.26 | matched |
| 28 | capture | 01a15b27-c4d7-71d5-965b-bfd179eef434 | €15.00 | €0.26 | matched |
| 29 | capture | 01a15b27-c6b7-78f0-a22b-f4f832938c1d | €15.00 | €0.26 | matched |
| 30 | capture | 01a15b27-ca2b-7951-847a-ef18a82d0851 | €15.00 | €0.26 | matched |
| 31 | capture | 01a15b27-d38a-7aae-9455-ef378700baf3 | €24.00 | €0.37 | matched |
| 32 | capture | 01a15b27-d4d9-7d93-b0d7-33e2cadaf242 | €49.00 | €0.67 | matched |
| 33 | capture | 01a15b27-d88b-7eea-af2a-8a8ec0ecd03e | €49.00 | €0.67 | matched |
| 34 | capture | 01a15b27-e8ec-74d2-ae30-799db0355e09 | €15.00 | €0.26 | matched |
| 35 | capture | 01a15b27-f667-7773-a6a6-8f416eb27d12 | €35.00 | €0.50 | matched |
| 36 | refund | 01a15b28-0d38-7302-8abe-43900e37e4e9 | -€10.00 | €0.00 | matched |
| 37 | capture | 01a15b28-0f1c-7fe2-932b-9a9dd50f8b6f | €35.00 | €0.50 | matched |
| 38 | capture | 01a15b28-313b-7202-9244-65575c9cebab | €15.00 | €0.26 | matched |
| 39 | capture | 01a15b28-454c-7614-b6c6-d921b8e7b321 | €9.00 | €0.19 | matched |
| 40 | capture | 01a15b28-6272-7131-8095-0f7ba85c90fd | €35.00 | €0.50 | matched |
| 41 | capture | 01a15b28-7b6d-7f5d-821c-f6f8411d8a1b | €24.00 | €0.37 | matched |
| 42 | capture | 01a15b28-7be7-7f1f-94e9-dec0815b7da0 | €35.00 | €0.50 | matched |
| 43 | capture | 01a15b28-83d9-7fc0-bda9-36b5f352cee3 | €9.00 | €0.19 | matched |
| 44 | capture | 01a15b28-9dd4-7a10-8e23-55358e05be8c | €15.00 | €0.26 | matched |
| 45 | capture | 01a15b28-b546-7fd9-91ec-a063908ed921 | €35.00 | €0.50 | matched |
| 46 | capture | 01a15b29-05c7-74b3-9dcf-aae85277bbc3 | €35.00 | €0.50 | matched |
| 47 | capture | 01a15b29-2565-729f-ae29-706aa1c393d8 | €49.00 | €0.67 | matched |
| 48 | capture | 01a15b29-53b8-797f-b0bf-6a20a4a4e6e5 | €15.00 | €0.26 | matched |
| 49 | capture | 01a15b29-5775-739f-9933-bfc403e55271 | €24.00 | €0.37 | matched |
| 50 | capture | 01a15b29-60e6-7e98-8191-c82cf704c8a1 | €15.00 | €0.26 | matched |
| 51 | capture | 01a15b29-7159-73ad-a044-900e5f43c15c | €9.00 | €0.19 | matched |
| 52 | capture | 01a15b29-8423-71b4-b757-c12dca7a0788 | €24.00 | €0.37 | matched |
| 53 | capture | 01a15b29-8576-7322-99fe-62757ad6dea6 | €24.00 | €0.37 | matched |
| 54 | capture | 01a15b29-8707-7dd1-bcd7-a9fa81eaaba6 | €9.00 | €0.19 | matched |
| 55 | capture | 01a15b29-9087-7ab7-8899-09c0c218d7a3 | €24.00 | €0.37 | matched |
| 56 | capture | 01a15b29-917d-792f-9c61-1057718a2ef4 | €24.00 | €0.37 | matched |
| 57 | capture | 01a15b29-9a65-7a24-be46-2aa3157f5cb6 | €35.00 | €0.50 | matched |
| 58 | capture | 01a15b29-a614-754d-9176-a44d746b2e8a | €24.00 | €0.37 | matched |
| 59 | capture | 01a15b29-bd14-745a-b277-af3b09dfe01b | €9.00 | €0.19 | matched |
| 60 | capture | 01a15b29-ca32-7f44-88d1-c9b359b15a7d | €24.00 | €0.37 | matched |
| 61 | capture | 01a15b29-cd29-7928-b630-6c60cabdff7d | €15.00 | €0.26 | matched |
| 62 | capture | 01a15b29-d21d-7a79-a55d-2c324e978392 | €24.00 | €0.37 | matched |
| 63 | capture | 01a15b29-dccf-79a0-8c79-17e22365412a | €35.00 | €0.50 | matched |
| 65 | capture | 01a15b2a-2f27-768d-9c12-94de0aa153b2 | €9.00 | €0.19 | matched |
| 66 | capture | 01a15b2a-3375-78dc-b0f0-a624801399e1 | €15.00 | €0.26 | matched |
| 67 | capture | 01a15b2a-3caf-741b-9176-363a2e90e8da | €24.00 | €0.37 | matched |
| 68 | capture | 01a15b2a-3e4e-79b8-ae6e-d5b5bb5108c3 | €15.00 | €0.26 | matched |
| 69 | capture | 01a15b2a-6fe4-72d3-a3ad-6e1ffbea2dd2 | €9.00 | €0.19 | matched |
| 70 | capture | 01a15b2a-8d68-7edf-9814-dae1cfb1fcdc | €49.00 | €0.67 | matched |
| 71 | refund | 01a15b2a-a38d-7176-ba7d-ac81a3c9de1c | -€6.00 | €0.00 | matched |
| 72 | capture | 01a15b2a-c71d-7048-8ff9-12f096a10070 | €49.00 | €0.67 | matched |
| 73 | capture | 01a15b2a-d081-7a65-b975-8fba5211fb73 | €49.00 | €0.67 | matched |
| 74 | capture | 01a15b2a-e775-729e-a52e-b4c2ed25445d | €9.00 | €0.19 | matched |
| 75 | capture | 01a15b2b-10f1-743d-bc4b-0e62a5ad3604 | €9.00 | €0.19 | matched |
| 76 | capture | 01a15b2b-1392-7f35-af15-dd4be09403ba | €24.00 | €0.37 | matched |
| 77 | capture | 01a15b2b-1880-720d-8ef3-8da7b3acb398 | €24.00 | €0.37 | matched |
| 78 | refund | 01a15b2b-3367-7122-a21d-9c492a6e2e4d | -€6.00 | €0.00 | matched |
| 79 | capture | 01a15b2b-361e-701c-94f8-de700a0ce17a | €9.00 | €0.19 | matched |
| 80 | capture | 01a15b2b-4c04-742c-a0bb-87f48f1837a2 | €49.00 | €0.67 | matched |
| 81 | capture | 01a15b2b-67d8-711d-82e6-98cd94aa597f | €35.00 | €0.50 | matched |
| 82 | capture | 01a15b2b-807f-7cce-a351-c92114046abe | €35.00 | €0.50 | matched |
| 83 | capture | 01a15b2b-9eb9-7a93-a2a4-881b798874bb | €9.00 | €0.19 | matched |
| 84 | capture | 01a15b2b-a92d-77bf-b164-31160a9ebc23 | €49.00 | €0.67 | matched |
| 85 | capture | 01a15b2b-9ec9-7d00-87c4-20f31dc044d3 | €9.00 | €0.19 | matched |
| 86 | capture | 01a15b2b-e10a-788e-a362-dcd3de622495 | €24.00 | €0.37 | matched |
| 87 | capture | 01a15b2b-f244-7e02-860a-58e2c6ec5813 | €49.00 | €0.67 | matched |
| 88 | capture | 01a15b2c-0495-7563-8511-d85ec86a5ec0 | €24.00 | €0.37 | matched |
| 89 | capture | 01a15b2c-0c94-702e-af2e-aa12b85198d4 | €24.00 | €0.37 | matched |
| 90 | capture | 01a15b2c-12d7-7b7f-82b6-c55edabad479 | €49.00 | €0.67 | matched |
| 91 | capture | 01a15b2c-1b67-790c-85a8-640e97eb98c2 | €15.00 | €0.26 | matched |
| 92 | capture | 01a15b2c-3a18-79e1-bc2f-dc5fc7f0e2e7 | €15.00 | €0.26 | matched |
| 93 | capture | 01a15b2c-4f6e-78ab-9eef-677c0a6f3964 | €9.00 | €0.19 | matched |
| 94 | capture | 01a15b2c-5cf9-73ee-958e-b41e35b03652 | €49.00 | €0.67 | matched |
| 95 | capture | 01a15b2c-64a6-7c31-8af0-53f5c0a0e322 | €24.00 | €0.37 | matched |
| 97 | capture | 01a15b2c-72d8-7d3e-af41-3b738aff9b8a | €49.00 | €0.67 | matched |
| 98 | capture | 01a15b2c-792c-77a2-b77c-3a42a5331359 | €24.00 | €0.37 | matched |
| 99 | refund | 01a15b2c-7eed-77dd-ac7f-1faca92428ba | -€42.00 | €0.00 | matched |
| 100 | capture | 01a15b2c-b40e-75ba-8b27-d90bbb48d87a | €35.00 | €0.50 | matched |
| 101 | refund | 01a15b2c-bd9d-7069-a763-0b31579d11e1 | -€14.00 | €0.00 | matched |
| 102 | capture | 01a15b2c-be79-7128-b2be-a62e71d1ee76 | €15.00 | €0.26 | matched |
| 103 | refund | 01a15b2c-c83c-78dd-88b1-7c8cf12274f7 | -€27.00 | €0.00 | matched |
| 104 | capture | 01a15b2c-e351-7d84-babb-23fd91f9e175 | €49.00 | €0.67 | matched |
| 105 | capture | 01a15b2c-fe35-7149-b95a-a306e7d06d20 | €9.00 | €0.19 | matched |
| 106 | refund | 01a15b2d-2bb3-70ca-ab5d-d6328704b684 | -€16.00 | €0.00 | matched |
| 107 | capture | 01a15b2d-3cde-7e10-9002-f6518edfdd5e | €24.00 | €0.37 | matched |
| 108 | capture | 01a15b2d-4fd8-7c5f-acd3-a1fddf2a5f48 | €15.00 | €0.26 | matched |
| 109 | capture | 01a15b2d-684a-7c82-9ba3-1d7de4f84cc8 | €15.00 | €0.26 | matched |
| 110 | capture | 01a15b2d-8314-72c0-9d9c-e558f801b036 | €9.00 | €0.19 | matched |
| 111 | capture | 01a15b2d-874e-7386-ba5e-290a103e2bfd | €24.00 | €0.37 | matched |
| 112 | capture | 01a15b2d-82de-7182-91f3-db324a6fc3cc | €15.00 | €0.26 | matched |
| 113 | refund | 01a15b2d-8aa3-7696-bcfe-ebc73b188193 | -€14.00 | €0.00 | matched |
| 115 | capture | 01a15b2d-a70f-725d-a568-d063efb271d9 | €15.00 | €0.26 | matched |
| 116 | capture | 01a15b2d-b438-7f56-9215-8b418bf613e7 | €35.00 | €0.50 | matched |
| 117 | capture | 01a15b2d-e077-7238-a766-32bba3e92e4b | €35.00 | €0.50 | matched |
| 118 | capture | 01a15b2d-f0ed-72ca-a9ce-e123e8f2c64a | €9.00 | €0.19 | matched |
| 119 | capture | 01a15b2e-220d-78df-9b5e-7f4febbcdbfe | €9.00 | €0.19 | matched |
| 120 | capture | 01a15b2e-25f7-709d-874e-2215b440a58c | €9.00 | €0.19 | matched |
| 121 | capture | 01a15b2e-5594-7832-bf17-f6f25dcaf539 | €24.00 | €0.37 | matched |
| 122 | capture | 01a15b2e-5ba8-7760-93d4-a8340dcd0cd5 | €49.00 | €0.67 | matched |
| 123 | capture | 01a15b2e-5f0f-7fd2-a65e-f83ebf2fbac3 | €24.00 | €0.37 | matched |
| 124 | capture | 01a15b2e-66e7-7a89-8f31-f3c016bdccc5 | €35.00 | €0.50 | matched |
| 125 | capture | 01a15b2e-7653-7619-9c12-e80994274ba3 | €35.00 | €0.50 | matched |
| 126 | capture | 01a15b2e-7b09-7179-a0fc-c19945023ff8 | €15.00 | €0.26 | matched |
| 127 | capture | 01a15b2e-a278-78dd-832b-6b33cb290cc3 | €9.00 | €0.19 | matched |
| 128 | capture | 01a15b2e-aeaf-74f6-bc6c-cf61cd985662 | €49.00 | €0.67 | matched |
| 129 | capture | 01a15b2e-9987-7840-a563-fd1a64767328 | €15.00 | €0.26 | matched |
| 130 | capture | 01a15b2e-c3a7-7231-bdc8-a294a5a5be19 | €49.00 | €0.67 | matched |
| 131 | capture | 01a15b2e-c145-78c2-b37f-49f57a3557bf | €15.00 | €0.26 | matched |
| 132 | capture | 01a15b2e-d8b2-7c18-8164-ae4669813b4e | €24.00 | €0.37 | matched |
| 133 | capture | 01a15b2e-ea19-719f-82ac-88dbe9a79842 | €9.00 | €0.19 | matched |
| 134 | capture | 01a15b2e-fdfc-71ab-b2e8-ee775e1d9de8 | €9.00 | €0.19 | matched |
| 135 | capture | 01a15b2f-0259-7cc4-8eae-a2edf1223d1f | €49.00 | €0.67 | matched |
| 136 | capture | 01a15b2f-1c86-7ec3-85e5-06c4cc960da9 | €15.00 | €0.26 | matched |
| 137 | capture | 01a15b2f-248e-7db2-800f-c99478a4e0ad | €9.00 | €0.19 | matched |
| 138 | refund | 01a15b2f-25f6-7fbb-89f9-ccb1af5dd6df | -€9.00 | €0.00 | matched |
| 139 | capture | 01a15b2f-2ec5-792a-a04d-7ee0dfe663df | €15.00 | €0.26 | matched |
| 140 | capture | 01a15b2f-4dc3-792c-800c-d48894ce489e | €24.00 | €0.37 | matched |