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, 04:50102 lines2 breaks
- 21 Oct, 04:40103 lines2 breaks
- 21 Oct, 04:30106 linesclean
- 21 Oct, 04:20129 lines1 break
- 21 Oct, 04:10129 lines7 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, 03:40
Gross
€2,988.00
PSP fee
€46.43
Net to the bank
€2,941.57
Settlement journal
#116925
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a15c8f-afd2-7cd2-b610-6cb0dcf827c8 is already settled by stl_EUR_2987590 line 56
- duplicate linethe file lists it twicecapture:01a15c91-fb33-77af-98e1-948599f764a7 is already settled by stl_EUR_2987590 line 88
- fee differencethe fee is not the contract feethe fee is 72, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 57 | capture | 01a15c8f-affd-7b27-994e-dc5f4bbf44b4 | €24.00 | €0.37 | duplicate line |
| 89 | capture | 01a15c91-fb8d-7f38-b87f-0c2b0baf5060 | €9.00 | €0.19 | duplicate line |
| 97 | capture | 01a15c92-8030-7e5d-ae6b-5b4e7849810d | €49.00 | €0.72 | fee difference |
| 1 | capture | 01a15c8b-7c92-7ffd-b548-9596ae97eca9 | €15.00 | €0.26 | matched |
| 2 | capture | 01a15c8b-ad7e-7a0c-98a8-092eb30d1c5f | €9.00 | €0.19 | matched |
| 3 | capture | 01a15c8b-afb1-7602-848b-b19cf5f9dcfe | €49.00 | €0.67 | matched |
| 4 | refund | 01a15c8b-d032-7619-96c8-44c0c084aa56 | -€14.00 | €0.00 | matched |
| 5 | capture | 01a15c8b-daab-72a1-936e-021f05faae25 | €15.00 | €0.26 | matched |
| 6 | capture | 01a15c8b-ecde-7f7d-b373-a8ea1e15c49a | €15.00 | €0.26 | matched |
| 7 | capture | 01a15c8c-0f1d-7710-83fd-89f579487269 | €35.00 | €0.50 | matched |
| 8 | capture | 01a15c8c-4a54-7cfc-b62b-71e5f7993c2b | €49.00 | €0.67 | matched |
| 9 | capture | 01a15c8c-7168-7826-8b30-40a561f8c768 | €24.00 | €0.37 | matched |
| 10 | capture | 01a15c8c-89fe-7709-ba26-c24fa6062744 | €49.00 | €0.67 | matched |
| 11 | capture | 01a15c8c-b608-73c2-b2fc-ebeea465a1ce | €15.00 | €0.26 | matched |
| 12 | capture | 01a15c8c-b850-72e5-9775-e06ee305eb06 | €9.00 | €0.19 | matched |
| 13 | capture | 01a15c8c-b8f8-7f50-a4db-bf9433c47d26 | €49.00 | €0.67 | matched |
| 14 | capture | 01a15c8c-bde9-764f-b44f-76df2dc84b42 | €24.00 | €0.37 | matched |
| 15 | capture | 01a15c8d-17c7-72f3-bacf-a0b8843c7504 | €24.00 | €0.37 | matched |
| 16 | capture | 01a15c8d-2be0-7878-88a2-493d964e1ae6 | €24.00 | €0.37 | matched |
| 17 | capture | 01a15c8d-4636-7c7a-aed7-2b17fbb05a42 | €15.00 | €0.26 | matched |
| 18 | capture | 01a15c8d-467c-722f-a363-6730c344a309 | €35.00 | €0.50 | matched |
| 19 | capture | 01a15c8d-4a0e-79e2-810c-bfa0ef3e2976 | €9.00 | €0.19 | matched |
| 20 | capture | 01a15c8d-4e28-7411-9f39-f222493b959f | €15.00 | €0.26 | matched |
| 21 | capture | 01a15c8d-568e-7047-954e-224408918d09 | €9.00 | €0.19 | matched |
| 22 | capture | 01a15c8d-890d-7ce8-b57b-bc305c8f80a9 | €15.00 | €0.26 | matched |
| 23 | capture | 01a15c8d-9e2c-722e-b1e0-03147c449cfd | €24.00 | €0.37 | matched |
| 24 | capture | 01a15c8d-ab47-7ce9-85e5-c4f792210486 | €15.00 | €0.26 | matched |
| 25 | capture | 01a15c8d-f149-76da-8c6b-1ef36e69bdbb | €9.00 | €0.19 | matched |
| 26 | capture | 01a15c8d-f92a-7324-bf25-5cda04ec3797 | €35.00 | €0.50 | matched |
| 27 | capture | 01a15c8e-0585-7849-a93d-1edbf2157ec0 | €49.00 | €0.67 | matched |
| 28 | capture | 01a15c8e-3018-75a7-89ef-36e05e5daacb | €49.00 | €0.67 | matched |
| 29 | capture | 01a15c8e-3844-7576-a1a2-c095bdd409e2 | €35.00 | €0.50 | matched |
| 30 | capture | 01a15c8e-3af4-7dc5-b113-2030ff51ba23 | €49.00 | €0.67 | matched |
| 31 | capture | 01a15c8e-47a1-7986-a2cd-f6144b91a424 | €35.00 | €0.50 | matched |
| 32 | capture | 01a15c8e-5722-78f1-9996-c65211e8c13f | €35.00 | €0.50 | matched |
| 33 | capture | 01a15c8e-5ba0-7a3c-996b-2ed5e950f220 | €9.00 | €0.19 | matched |
| 34 | capture | 01a15c8e-6664-7f2e-b933-6e1733a182f3 | €49.00 | €0.67 | matched |
| 35 | capture | 01a15c8e-73ea-743a-92d8-4d7a7571e01d | €24.00 | €0.37 | matched |
| 36 | capture | 01a15c8e-746a-7f7b-ad86-4d19d176273c | €35.00 | €0.50 | matched |
| 37 | refund | 01a15c8e-7e4f-70f9-bf70-36b56779e199 | -€27.00 | €0.00 | matched |
| 38 | capture | 01a15c8e-7ed6-7373-8d23-9152be1f126b | €24.00 | €0.37 | matched |
| 39 | capture | 01a15c8e-9e33-767d-98b4-57dbbebf3644 | €9.00 | €0.19 | matched |
| 40 | capture | 01a15c8e-ca07-72ea-bf7e-4b3b0b053756 | €35.00 | €0.50 | matched |
| 41 | capture | 01a15c8e-cfe8-7dc2-bc8f-7eaaacc98813 | €49.00 | €0.67 | matched |
| 42 | capture | 01a15c8e-e8a6-7709-b6f1-200d703eafba | €24.00 | €0.37 | matched |
| 43 | capture | 01a15c8e-f9da-7e34-98e4-068ebfb66385 | €49.00 | €0.67 | matched |
| 44 | capture | 01a15c8e-fa44-7560-a907-f9d99352ad57 | €35.00 | €0.50 | matched |
| 45 | capture | 01a15c8f-1054-7758-a36a-7dc17eb29439 | €15.00 | €0.26 | matched |
| 46 | capture | 01a15c8f-1fd9-7bf4-bc58-3639ea656600 | €35.00 | €0.50 | matched |
| 47 | capture | 01a15c8f-32b4-7f2f-8cfe-8c0f987ea539 | €35.00 | €0.50 | matched |
| 48 | capture | 01a15c8f-6bd8-7bb4-af92-6f2b60c9c4c2 | €9.00 | €0.19 | matched |
| 49 | capture | 01a15c8f-7fe6-721f-a59e-3f86ff716c94 | €49.00 | €0.67 | matched |
| 50 | capture | 01a15c8f-8dc1-7655-8eac-2f4c27e7c782 | €24.00 | €0.37 | matched |
| 51 | capture | 01a15c8f-8f31-7211-98a0-790bceff38bf | €15.00 | €0.26 | matched |
| 52 | capture | 01a15c8f-9025-7c28-93fe-fe1f3fd8ce35 | €15.00 | €0.26 | matched |
| 53 | capture | 01a15c8f-a512-73e7-9700-0b36f731cbbe | €49.00 | €0.67 | matched |
| 54 | capture | 01a15c8f-a959-7047-a5c8-4651abd52cf1 | €35.00 | €0.50 | matched |
| 55 | capture | 01a15c8f-ac39-7f3a-ae55-02a9a02bc09f | €49.00 | €0.67 | matched |
| 56 | capture | 01a15c8f-affd-7b27-994e-dc5f4bbf44b4 | €24.00 | €0.37 | matched |
| 58 | capture | 01a15c8f-bc0b-7492-bea0-846b71a095be | €24.00 | €0.37 | matched |
| 59 | capture | 01a15c8f-d383-7ce6-84e7-a65e9f0521e5 | €49.00 | €0.67 | matched |
| 60 | refund | 01a15c8f-ff7e-720f-b5cf-9024dea3ac20 | -€14.00 | €0.00 | matched |
| 61 | capture | 01a15c90-0469-7dcd-b1db-016e8dd34830 | €15.00 | €0.26 | matched |
| 62 | refund | 01a15c90-0ab1-7f9d-a783-c154951f861a | -€20.00 | €0.00 | matched |
| 63 | capture | 01a15c90-16a5-7a6c-86f0-4902b66a7279 | €49.00 | €0.67 | matched |
| 64 | capture | 01a15c90-3697-726b-8951-03bca369a87e | €9.00 | €0.19 | matched |
| 65 | capture | 01a15c90-3f2b-7184-a30c-879fcb1f6683 | €9.00 | €0.19 | matched |
| 66 | capture | 01a15c90-5883-76ac-9cb0-cb3d05dbe6e8 | €15.00 | €0.26 | matched |
| 67 | capture | 01a15c90-6314-7aac-876a-9797d655af8c | €24.00 | €0.37 | matched |
| 68 | capture | 01a15c90-6c50-78ef-9caf-326090a74863 | €15.00 | €0.26 | matched |
| 69 | capture | 01a15c90-78c1-7f25-a321-b0cc7ba097dc | €24.00 | €0.37 | matched |
| 70 | capture | 01a15c90-7c06-70e8-becd-d324828c4468 | €9.00 | €0.19 | matched |
| 71 | capture | 01a15c90-9f69-7547-a712-bf0a90b6a01d | €35.00 | €0.50 | matched |
| 72 | capture | 01a15c90-b347-7d77-871e-9fd200e41567 | €35.00 | €0.50 | matched |
| 73 | capture | 01a15c90-c904-79ba-a713-335941782f76 | €49.00 | €0.67 | matched |
| 74 | capture | 01a15c90-d28a-739f-b7f1-0906d664840d | €15.00 | €0.26 | matched |
| 75 | refund | 01a15c90-d40d-7dc7-a950-b8c3ada1cea3 | -€5.00 | €0.00 | matched |
| 76 | capture | 01a15c90-eb7b-7e2b-be7a-ff2d81798b04 | €15.00 | €0.26 | matched |
| 77 | capture | 01a15c90-f952-70eb-8e5f-a1a6cb6b0103 | €49.00 | €0.67 | matched |
| 78 | refund | 01a15c90-ff30-760c-85af-c3d6633b1eb4 | -€14.00 | €0.00 | matched |
| 79 | capture | 01a15c91-2048-771b-bfca-187b7ede3de0 | €24.00 | €0.37 | matched |
| 80 | capture | 01a15c91-4281-7a43-ac4a-752a50698156 | €35.00 | €0.50 | matched |
| 81 | capture | 01a15c91-5813-7a9e-95e3-ab8de3bb256b | €24.00 | €0.37 | matched |
| 82 | capture | 01a15c91-6039-7f4f-9393-cebcb1a37b32 | €35.00 | €0.50 | matched |
| 83 | capture | 01a15c91-6743-7fb2-a0a2-7b32b8a50b27 | €35.00 | €0.50 | matched |
| 84 | capture | 01a15c91-8dca-72b9-bbaf-a58ca450df66 | €9.00 | €0.19 | matched |
| 85 | capture | 01a15c91-aa60-7fba-beaf-15892b69b99a | €49.00 | €0.67 | matched |
| 86 | capture | 01a15c91-ae96-7bf4-9968-cac6e7f38458 | €15.00 | €0.26 | matched |
| 87 | capture | 01a15c91-e4b0-731b-b75a-f23aca6230cb | €15.00 | €0.26 | matched |
| 88 | capture | 01a15c91-fb8d-7f38-b87f-0c2b0baf5060 | €9.00 | €0.19 | matched |
| 90 | refund | 01a15c92-0cb3-7b0e-beab-23af5fd96863 | -€8.00 | €0.00 | matched |
| 91 | capture | 01a15c92-1331-7088-826a-7aec12f119fc | €15.00 | €0.26 | matched |
| 92 | capture | 01a15c92-151b-7ee9-a123-2c18e29739de | €49.00 | €0.67 | matched |
| 93 | capture | 01a15c92-3330-7e9f-822a-9a2ca48d0f16 | €15.00 | €0.26 | matched |
| 94 | capture | 01a15c92-41d4-7bf6-b4ac-a8c67a08ad0d | €15.00 | €0.26 | matched |
| 95 | capture | 01a15c92-6795-7b97-ac34-4eb21131e4fe | €15.00 | €0.26 | matched |
| 96 | refund | 01a15c92-68d3-732a-9f5e-85012d95f0bb | -€6.00 | €0.00 | matched |
| 98 | capture | 01a15c92-94e4-7d17-bb6e-0daeb7c7a79e | €49.00 | €0.67 | matched |
| 99 | capture | 01a15c92-bdf0-7b97-acb9-b3cb31060622 | €9.00 | €0.19 | matched |
| 100 | capture | 01a15c92-bf7f-7b91-aa9b-3dc18b381761 | €35.00 | €0.50 | matched |
| 101 | capture | 01a15c92-c8ad-759b-93c2-efa8c227380c | €49.00 | €0.67 | matched |
| 102 | capture | 01a15c92-e747-73b1-aa63-ace7bf5833b4 | €9.00 | €0.19 | matched |
| 103 | capture | 01a15c92-fec1-7995-be1d-0530437db261 | €24.00 | €0.37 | matched |
| 104 | capture | 01a15c93-0be2-739c-900b-e6e2b7bc6df7 | €35.00 | €0.50 | matched |
| 105 | capture | 01a15c93-15bb-79e8-aa72-14f9a746fbf4 | €9.00 | €0.19 | matched |
| 106 | refund | 01a15c93-2868-773f-832c-0655f60d5f8a | -€18.00 | €0.00 | matched |
| 107 | capture | 01a15c93-3976-7c3c-9109-3bc0b2fdb931 | €35.00 | €0.50 | matched |
| 108 | capture | 01a15c93-4891-7277-942e-af83597773a0 | €49.00 | €0.67 | matched |
| 109 | capture | 01a15c93-71f1-7d93-800f-ab0312db73fb | €24.00 | €0.37 | matched |
| 110 | capture | 01a15c93-a5f7-7fe4-a009-567797f97d2c | €49.00 | €0.67 | matched |
| 111 | capture | 01a15c93-ca17-7573-82d4-4abf03904830 | €24.00 | €0.37 | matched |
| 112 | capture | 01a15c93-db4e-776a-bf40-75b236ba0eed | €49.00 | €0.67 | matched |
| 113 | capture | 01a15c94-0cbf-72c1-85a2-8bcfc2f4c5f9 | €15.00 | €0.26 | matched |
| 114 | capture | 01a15c94-2bc1-794c-95b9-1e82f2affeff | €35.00 | €0.50 | matched |
| 115 | capture | 01a15c94-3014-7e43-8017-737d53ea01fb | €49.00 | €0.67 | matched |
| 116 | capture | 01a15c94-3510-7f14-a5b2-f67069c3a885 | €49.00 | €0.67 | matched |
| 117 | capture | 01a15c94-44a0-7bae-b8ba-f565401bcb4d | €35.00 | €0.50 | matched |
| 118 | capture | 01a15c94-4106-71a7-8861-80202f82b1f5 | €49.00 | €0.67 | matched |
| 119 | capture | 01a15c94-5b27-717e-a3d2-2901f325c6b2 | €9.00 | €0.19 | matched |
| 120 | capture | 01a15c94-6373-7dd3-9541-43e9c541e849 | €9.00 | €0.19 | matched |