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
- 21 Oct, 04:10129 lines4 breaks
- 21 Oct, 04:00121 lines4 breaks
- 21 Oct, 03:50116 linesclean
- 21 Oct, 03:40120 lines3 breaks
- 21 Oct, 03:30128 linesclean
- 21 Oct, 03:20137 lines3 breaks
- 21 Oct, 03:10128 lines2 breaks
- 21 Oct, 03:00115 lines3 breaks
- 21 Oct, 02:50115 lines3 breaks
- 21 Oct, 02:40134 lines4 breaks
- 21 Oct, 02:30128 lines2 breaks
- 21 Oct, 02:20133 lines2 breaks
- 21 Oct, 02:10125 lines3 breaks
- 21 Oct, 02:00134 lines1 break
21 Oct, 03:20
Gross
€3,194.00
PSP fee
€50.94
Net to the bank
€3,143.06
Settlement journal
#116679
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a15c7a-8ab8-754d-996e-c37584cc67c3 is already settled by stl_EUR_2987588 line 25
- 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 69, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 26 | capture | 01a15c7a-8ae3-7650-a4b4-6ed2e9d08c87 | €9.00 | €0.19 | duplicate line |
| 60 | capture | 01a15c7c-7dbd-786a-b43a-6d01cbd72737 | €35.00 | €0.51 | fee difference |
| 125 | capture | 01a15c80-fa84-7c04-bdbd-15cbeeed920b | €49.00 | €0.69 | fee difference |
| 1 | capture | 01a15c70-fb11-77f6-96eb-107d5ac0b96e | €9.00 | €0.19 | matched |
| 2 | capture | 01a15c76-631c-7479-8c17-45965cdc7847 | €24.00 | €0.37 | matched |
| 3 | capture | 01a15c78-ccf3-7871-adec-05a65941d3f2 | €49.00 | €0.67 | matched |
| 4 | capture | 01a15c79-341e-72d8-bf84-09cc401774e5 | €35.00 | €0.50 | matched |
| 5 | refund | 01a15c79-3fac-7603-9ba7-b9a3b81530b3 | -€26.00 | €0.00 | matched |
| 6 | capture | 01a15c79-4041-7641-a659-e903064f323b | €35.00 | €0.50 | matched |
| 7 | capture | 01a15c79-58e2-7e70-bd3e-f148f942aa24 | €35.00 | €0.50 | matched |
| 8 | capture | 01a15c79-5aa4-7ffb-8f56-7ff71cf0ecc7 | €35.00 | €0.50 | matched |
| 9 | capture | 01a15c79-8ede-7fbb-b82e-a36bf2a5ba9d | €15.00 | €0.26 | matched |
| 10 | capture | 01a15c79-8f42-750d-bd68-55db9c4130bc | €24.00 | €0.37 | matched |
| 11 | capture | 01a15c79-9f1a-7720-9260-bef84089181c | €49.00 | €0.67 | matched |
| 12 | capture | 01a15c79-aa87-748f-b146-9c06ac477efb | €24.00 | €0.37 | matched |
| 13 | capture | 01a15c79-b94d-7884-af94-cc03727b6de2 | €35.00 | €0.50 | matched |
| 14 | capture | 01a15c79-f0a0-78a2-8d00-46a0d4d65ba8 | €35.00 | €0.50 | matched |
| 15 | capture | 01a15c79-f81d-7e39-80d1-4a8bb221a834 | €15.00 | €0.26 | matched |
| 16 | capture | 01a15c79-f446-77c2-b758-fcf0280ca53e | €35.00 | €0.50 | matched |
| 17 | capture | 01a15c79-ffd3-751c-8605-7fa8c8f6b4fb | €35.00 | €0.50 | matched |
| 18 | capture | 01a15c7a-440d-717a-9b52-ac281ca983e1 | €49.00 | €0.67 | matched |
| 19 | refund | 01a15c7a-49d0-7822-95ae-93fb512f60fa | -€12.00 | €0.00 | matched |
| 20 | capture | 01a15c7a-4bba-79d2-b84b-7328a11fcf02 | €35.00 | €0.50 | matched |
| 21 | capture | 01a15c7a-4c1a-7065-92a2-3827dd4cf747 | €49.00 | €0.67 | matched |
| 22 | capture | 01a15c7a-4d14-78f3-9c3e-092c963b68d4 | €24.00 | €0.37 | matched |
| 23 | capture | 01a15c7a-5500-79ef-b528-38175f0e8b43 | €15.00 | €0.26 | matched |
| 24 | refund | 01a15c7a-86a4-7c6e-8942-42001d807045 | -€32.00 | €0.00 | matched |
| 25 | capture | 01a15c7a-8ae3-7650-a4b4-6ed2e9d08c87 | €9.00 | €0.19 | matched |
| 27 | capture | 01a15c7a-9d44-7e8e-aac2-70303d0e5b7a | €15.00 | €0.26 | matched |
| 28 | capture | 01a15c7a-b42f-7d64-95f6-9511e3148c65 | €9.00 | €0.19 | matched |
| 29 | capture | 01a15c7a-b66f-7596-a77f-480e17f60638 | €24.00 | €0.37 | matched |
| 30 | capture | 01a15c7a-bd01-70d4-be56-64014954fa1e | €15.00 | €0.26 | matched |
| 31 | capture | 01a15c7a-be18-7253-9f38-6fc481bf1636 | €15.00 | €0.26 | matched |
| 32 | refund | 01a15c7a-cb6b-70dd-a9cd-e9eef6d93d13 | -€6.00 | €0.00 | matched |
| 33 | capture | 01a15c7a-d4a8-7def-8781-50747f8f99f9 | €49.00 | €0.67 | matched |
| 34 | capture | 01a15c7a-d5a0-7c17-976f-c7ecdc6c7dd6 | €24.00 | €0.37 | matched |
| 35 | capture | 01a15c7a-e241-7ec8-8217-e098f670afbf | €15.00 | €0.26 | matched |
| 36 | capture | 01a15c7a-edf4-757f-b24e-b7fda703abce | €35.00 | €0.50 | matched |
| 37 | capture | 01a15c7b-1c77-7e76-ada7-1caca5516226 | €24.00 | €0.37 | matched |
| 38 | capture | 01a15c7b-264a-7f1c-8a5b-6fd410e1f711 | €9.00 | €0.19 | matched |
| 39 | refund | 01a15c7b-268f-78d6-8dad-0c8b99007cae | -€16.00 | €0.00 | matched |
| 40 | capture | 01a15c7b-2e7c-7f35-bc3f-6d4f4eab05f1 | €15.00 | €0.26 | matched |
| 41 | capture | 01a15c7b-32d2-7717-bc65-74964e98514e | €24.00 | €0.37 | matched |
| 42 | capture | 01a15c7b-3b30-7163-b07d-76747aaeaa80 | €35.00 | €0.50 | matched |
| 43 | capture | 01a15c7b-4980-7082-9d15-651d6dd453ba | €24.00 | €0.37 | matched |
| 44 | capture | 01a15c7b-3829-71fd-b53e-ceedef734f40 | €24.00 | €0.37 | matched |
| 45 | capture | 01a15c7b-5edf-7c9c-8a14-3d5f533b917d | €24.00 | €0.37 | matched |
| 46 | refund | 01a15c7b-675c-7fb5-b1ac-ef5133772802 | -€7.00 | €0.00 | matched |
| 47 | capture | 01a15c7b-6a7e-7974-b351-e0f8f9b158c6 | €9.00 | €0.19 | matched |
| 48 | refund | 01a15c7b-86c9-76fe-9b4a-5ed0d4afa265 | -€16.00 | €0.00 | matched |
| 49 | capture | 01a15c7b-9246-7e8d-97ba-3dccdd83291c | €9.00 | €0.19 | matched |
| 50 | capture | 01a15c7b-b0a0-7e8a-b6d6-2874078e58e9 | €49.00 | €0.67 | matched |
| 51 | capture | 01a15c7b-a6e0-7026-ae80-700dffe8bd3e | €15.00 | €0.26 | matched |
| 52 | capture | 01a15c7b-b720-7ca5-b008-2aa888aa106e | €15.00 | €0.26 | matched |
| 53 | capture | 01a15c7b-d021-7e4d-b780-0bfc9f06439a | €49.00 | €0.67 | matched |
| 54 | capture | 01a15c7b-eec2-722f-9784-323bb7a91f28 | €49.00 | €0.67 | matched |
| 55 | capture | 01a15c7b-f1b6-7dfd-b14b-7322f8fc2d31 | €15.00 | €0.26 | matched |
| 56 | capture | 01a15c7c-1305-79c6-a189-8cfaff5a277d | €9.00 | €0.19 | matched |
| 57 | capture | 01a15c7c-4e36-7bbb-be27-dec7f9834c15 | €15.00 | €0.26 | matched |
| 58 | capture | 01a15c7c-5708-7759-bf79-8392117bf847 | €35.00 | €0.50 | matched |
| 59 | capture | 01a15c7c-7a0c-7582-8009-9aa76c1a029c | €15.00 | €0.26 | matched |
| 61 | capture | 01a15c7c-8314-727f-8b6e-55419becacac | €24.00 | €0.37 | matched |
| 62 | capture | 01a15c7c-8ac8-741f-ab31-61f94eacaec4 | €24.00 | €0.37 | matched |
| 63 | capture | 01a15c7c-a673-73fc-a3a6-bfc9ab8e048d | €24.00 | €0.37 | matched |
| 64 | capture | 01a15c7c-a7f7-7e09-8f2d-6e96adc02422 | €15.00 | €0.26 | matched |
| 65 | capture | 01a15c7c-ac09-7454-81c0-ee6aa71908e8 | €49.00 | €0.67 | matched |
| 66 | capture | 01a15c7c-b9eb-734c-b7f6-2baa1fbfc711 | €15.00 | €0.26 | matched |
| 67 | capture | 01a15c7c-bc81-75df-a8d1-358879a74d65 | €24.00 | €0.37 | matched |
| 68 | refund | 01a15c7c-bd90-7f44-9c1f-4f2a0deca09f | -€28.00 | €0.00 | matched |
| 69 | capture | 01a15c7c-cde0-7ef2-b02a-0bfce9a8d995 | €9.00 | €0.19 | matched |
| 70 | capture | 01a15c7c-f7ed-700b-88f2-2cad056265f7 | €9.00 | €0.19 | matched |
| 71 | capture | 01a15c7c-f87c-7005-9afd-a95f1d8d4569 | €9.00 | €0.19 | matched |
| 72 | capture | 01a15c7c-f94a-731e-aff2-b69e379c8af4 | €24.00 | €0.37 | matched |
| 73 | capture | 01a15c7d-026e-7574-995f-e58e4e29db6e | €24.00 | €0.37 | matched |
| 74 | capture | 01a15c7d-098c-7f5f-aab7-a55ac8c9f9f5 | €24.00 | €0.37 | matched |
| 75 | capture | 01a15c7d-16a6-7e08-b8ea-14a2eed03de6 | €15.00 | €0.26 | matched |
| 76 | capture | 01a15c7d-225b-76a7-a8bc-c5054287dd35 | €15.00 | €0.26 | matched |
| 77 | capture | 01a15c7d-2281-7570-ace5-633ebc0ab06d | €15.00 | €0.26 | matched |
| 78 | capture | 01a15c7d-5466-72c2-a726-24143827ce82 | €35.00 | €0.50 | matched |
| 79 | capture | 01a15c7d-554c-78fe-af21-082402637e8d | €15.00 | €0.26 | matched |
| 80 | capture | 01a15c7d-5f63-76ed-b0d6-307c277d1731 | €35.00 | €0.50 | matched |
| 81 | capture | 01a15c7d-61a3-7950-b78b-97f07bc67315 | €49.00 | €0.67 | matched |
| 82 | capture | 01a15c7d-622a-7004-bd95-71ce22a8d8b5 | €15.00 | €0.26 | matched |
| 83 | capture | 01a15c7d-6635-7379-9d2f-289026c111ed | €9.00 | €0.19 | matched |
| 84 | capture | 01a15c7d-6bb8-7be4-8c88-0b2faf95ab7e | €35.00 | €0.50 | matched |
| 85 | refund | 01a15c7d-8af5-7aa6-b0b2-427fc4dce5be | -€13.00 | €0.00 | matched |
| 86 | capture | 01a15c7d-9156-747e-b71a-a3de3189c61e | €9.00 | €0.19 | matched |
| 87 | capture | 01a15c7d-b943-7074-b259-a32e3622345e | €35.00 | €0.50 | matched |
| 88 | capture | 01a15c7d-c846-73bb-9c57-02121acb28a2 | €24.00 | €0.37 | matched |
| 89 | capture | 01a15c7d-d01d-7a94-8cfc-c5f1f9d6f965 | €49.00 | €0.67 | matched |
| 90 | capture | 01a15c7d-df93-72ec-95c9-e49291831ae7 | €49.00 | €0.67 | matched |
| 91 | capture | 01a15c7d-e6ed-7668-b17a-e3d4b5095add | €15.00 | €0.26 | matched |
| 92 | capture | 01a15c7d-e729-7ecf-91d6-c310ae06dfcf | €35.00 | €0.50 | matched |
| 93 | capture | 01a15c7d-fdb1-7c94-ab27-18c1f8cd0757 | €15.00 | €0.26 | matched |
| 94 | capture | 01a15c7e-11bf-71d0-ba2e-44865200d688 | €49.00 | €0.67 | matched |
| 95 | capture | 01a15c7e-1e04-7bf6-9a9e-096331e35a1e | €35.00 | €0.50 | matched |
| 96 | capture | 01a15c7e-33da-780d-bec1-b67044f9d6f7 | €24.00 | €0.37 | matched |
| 97 | refund | 01a15c7e-47c3-7271-b585-2aa267ba61be | -€34.00 | €0.00 | matched |
| 98 | capture | 01a15c7e-5ed9-7c92-abb3-e7591372a921 | €35.00 | €0.50 | matched |
| 99 | capture | 01a15c7e-79c4-71b9-a5f5-f6f7b63f0d12 | €24.00 | €0.37 | matched |
| 100 | capture | 01a15c7e-7f1f-71e2-adb9-21374a1cbce9 | €9.00 | €0.19 | matched |
| 101 | capture | 01a15c7e-a69b-7b75-babd-c36e987557e6 | €15.00 | €0.26 | matched |
| 102 | capture | 01a15c7e-bf17-7e4f-b7e2-4a07d8a6a68c | €24.00 | €0.37 | matched |
| 103 | capture | 01a15c7e-c2f3-7693-bf4d-4c7719640153 | €49.00 | €0.67 | matched |
| 104 | capture | 01a15c7e-c8db-784e-a06c-3a5535b7f94d | €35.00 | €0.50 | matched |
| 105 | capture | 01a15c7e-dd65-7074-826a-6e8fdc8a541b | €24.00 | €0.37 | matched |
| 106 | capture | 01a15c7e-db40-7342-910d-b737c67b0b0f | €9.00 | €0.19 | matched |
| 107 | capture | 01a15c7e-ef91-7240-a9a0-9b3c49f382b1 | €15.00 | €0.26 | matched |
| 108 | capture | 01a15c7e-f081-74c2-abb5-1a460900e6a3 | €15.00 | €0.26 | matched |
| 109 | capture | 01a15c7f-2b3e-770a-a598-93ac958522e4 | €9.00 | €0.19 | matched |
| 110 | capture | 01a15c7f-2c17-77dd-8009-b41301afe31a | €35.00 | €0.50 | matched |
| 111 | capture | 01a15c7f-8653-7fb4-9b46-8813087697dd | €49.00 | €0.67 | matched |
| 112 | capture | 01a15c7f-b389-700b-b280-f3a68158d8c3 | €49.00 | €0.67 | matched |
| 113 | capture | 01a15c7f-c195-7d9e-baef-9f6ea7eef48d | €24.00 | €0.37 | matched |
| 114 | capture | 01a15c7f-d981-7d90-b61d-b982589dca60 | €35.00 | €0.50 | matched |
| 115 | capture | 01a15c7f-e892-7e78-831d-4a119fe8e5a4 | €35.00 | €0.50 | matched |
| 116 | capture | 01a15c7f-ec5c-70de-a708-75cc5ec6225c | €9.00 | €0.19 | matched |
| 117 | capture | 01a15c7f-ed51-7223-8492-d20c99bb1596 | €9.00 | €0.19 | matched |
| 118 | capture | 01a15c80-05a0-7385-a8ab-518af9338344 | €49.00 | €0.67 | matched |
| 119 | capture | 01a15c80-0712-7086-acb5-dee031cf81f6 | €49.00 | €0.67 | matched |
| 120 | capture | 01a15c80-20cf-7f40-83c1-65f4b2b35018 | €24.00 | €0.37 | matched |
| 121 | capture | 01a15c80-542f-73fc-a0dc-404c17056d8f | €15.00 | €0.26 | matched |
| 122 | capture | 01a15c80-6b6d-791e-8822-6edd450ea426 | €35.00 | €0.50 | matched |
| 123 | capture | 01a15c80-ad1b-7cab-ad7a-ec6628a4e9a3 | €35.00 | €0.50 | matched |
| 124 | capture | 01a15c80-af8e-78d1-9279-464c3e2018c0 | €35.00 | €0.50 | matched |
| 126 | capture | 01a15c81-0076-7bbf-a29b-333f42026582 | €15.00 | €0.26 | matched |
| 127 | capture | 01a15c81-447a-7fec-8fcf-bb11e99e4c39 | €49.00 | €0.67 | matched |
| 128 | capture | 01a15c81-51e6-7e1d-aca8-4e6350d76a1a | €49.00 | €0.67 | matched |
| 129 | capture | 01a15c81-580a-7ed4-b9cc-d21a644ce04d | €15.00 | €0.26 | matched |
| 130 | capture | 01a15c81-591c-7738-af90-0a2bde591d9d | €49.00 | €0.67 | matched |
| 131 | capture | 01a15c81-5d50-70fa-8a82-3efe174f57d8 | €24.00 | €0.37 | matched |
| 132 | capture | 01a15c81-8dab-7d08-8224-a42cfd3945ea | €9.00 | €0.19 | matched |
| 133 | capture | 01a15c81-9cb5-7f5e-af5b-2fcb95f679f7 | €9.00 | €0.19 | matched |
| 134 | capture | 01a15c82-07bd-73a3-b9d0-cc25abeb8ac7 | €49.00 | €0.67 | matched |
| 135 | capture | 01a15c82-2993-7ea6-b763-d7f56c23f038 | €49.00 | €0.67 | matched |
| 136 | capture | 01a15c82-2b23-7964-8a53-e97309e85d7b | €24.00 | €0.37 | matched |
| 137 | capture | 01a15c82-2e1d-748d-8bec-c11f4b2305e4 | €15.00 | €0.26 | matched |