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, 07:40136 lines3 breaks
- 21 Oct, 07:30139 lines2 breaks
- 21 Oct, 07:20127 lines3 breaks
- 21 Oct, 07:10105 lines3 breaks
- 21 Oct, 07:00132 lines1 break
- 21 Oct, 06:50136 lines3 breaks
- 21 Oct, 06:40126 lines2 breaks
- 21 Oct, 06:30109 lines3 breaks
- 21 Oct, 06:20130 lines2 breaks
- 21 Oct, 06:10132 lines4 breaks
- 21 Oct, 06:00111 linesclean
- 21 Oct, 05:50134 lines2 breaks
- 21 Oct, 05:40120 linesclean
- 21 Oct, 05:3090 lines2 breaks
21 Oct, 06:50
Gross
€3,541.00
PSP fee
€54.23
Net to the bank
€3,486.77
Settlement journal
#119244
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a15d3a-d7f0-7a7c-83ba-dab28cbd472c is already settled by stl_EUR_2987609 line 22
- fee differencethe fee is not the contract feethe fee is 69, the contract says 67
- fee differencethe fee is not the contract feethe fee is 52, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 23 | capture | 01a15d3a-d815-74ae-a37f-6f479cd967b6 | €35.00 | €0.50 | duplicate line |
| 54 | capture | 01a15d3c-c8d9-75c3-811e-a31873366849 | €49.00 | €0.69 | fee difference |
| 57 | capture | 01a15d3d-0638-7162-8513-bc0b1baef2eb | €35.00 | €0.52 | fee difference |
| 1 | capture | 01a15d30-d28c-7519-9462-aa54d85a2180 | €15.00 | €0.26 | matched |
| 2 | capture | 01a15d37-a352-7c50-8ca5-b70caced3361 | €9.00 | €0.19 | matched |
| 3 | capture | 01a15d39-7c6e-78b7-851f-a4f42526f2ca | €35.00 | €0.50 | matched |
| 4 | capture | 01a15d39-871e-78f0-96cc-501756012844 | €24.00 | €0.37 | matched |
| 5 | capture | 01a15d39-940a-7194-9752-06660139da86 | €9.00 | €0.19 | matched |
| 6 | capture | 01a15d39-9eaf-7d1d-a9dd-082241de81f0 | €15.00 | €0.26 | matched |
| 7 | capture | 01a15d39-a14e-788e-973e-f4ad50bb0f0b | €49.00 | €0.67 | matched |
| 8 | capture | 01a15d39-a17d-70e4-9338-072aef7a41e4 | €9.00 | €0.19 | matched |
| 9 | capture | 01a15d39-9ecd-7d35-86ff-f4962a72372e | €24.00 | €0.37 | matched |
| 10 | capture | 01a15d39-c05a-78d1-ae40-66e2cc922b7d | €15.00 | €0.26 | matched |
| 11 | capture | 01a15d39-e1ff-79fe-bfcf-e7aae92327a2 | €35.00 | €0.50 | matched |
| 12 | capture | 01a15d39-eb80-7bdc-bfa0-75641de57925 | €49.00 | €0.67 | matched |
| 13 | capture | 01a15d3a-0c07-7e5b-acba-8d25636d33a8 | €9.00 | €0.19 | matched |
| 14 | capture | 01a15d3a-2319-7b7d-b5ae-4edbe4592a51 | €15.00 | €0.26 | matched |
| 15 | capture | 01a15d3a-28c6-7633-a494-94b9d7d2352c | €9.00 | €0.19 | matched |
| 16 | capture | 01a15d3a-3f31-7a4f-8297-b28256635946 | €15.00 | €0.26 | matched |
| 17 | capture | 01a15d3a-83fd-705c-bfa0-8ae003012907 | €35.00 | €0.50 | matched |
| 18 | capture | 01a15d3a-91ea-7418-a2d0-8669d7bbb649 | €9.00 | €0.19 | matched |
| 19 | capture | 01a15d3a-9f21-791a-9eb3-84cb9ee3f31c | €35.00 | €0.50 | matched |
| 20 | capture | 01a15d3a-b9c7-78ce-9c2a-a8c34ef2bdd8 | €9.00 | €0.19 | matched |
| 21 | capture | 01a15d3a-c8b6-7561-9035-0cd32a1f6222 | €24.00 | €0.37 | matched |
| 22 | capture | 01a15d3a-d815-74ae-a37f-6f479cd967b6 | €35.00 | €0.50 | matched |
| 24 | capture | 01a15d3b-44b6-78fc-b3b1-14d795838e42 | €35.00 | €0.50 | matched |
| 25 | capture | 01a15d3b-55e6-7163-8052-75d9e27b149d | €49.00 | €0.67 | matched |
| 26 | capture | 01a15d3b-5a9f-7361-a47f-e813cebcb07b | €49.00 | €0.67 | matched |
| 27 | capture | 01a15d3b-689d-7523-8891-7383275cee2c | €49.00 | €0.67 | matched |
| 28 | capture | 01a15d3b-6e6a-7b7a-aa77-900f1a7e151b | €35.00 | €0.50 | matched |
| 29 | capture | 01a15d3b-81e8-78f0-9532-20d2a8eda0cc | €35.00 | €0.50 | matched |
| 30 | capture | 01a15d3b-8214-7393-baed-b5b466da083c | €9.00 | €0.19 | matched |
| 31 | capture | 01a15d3b-8b25-72dc-951c-6c7e3b0e076f | €35.00 | €0.50 | matched |
| 32 | capture | 01a15d3b-96a2-7171-912b-98e9f14f940e | €35.00 | €0.50 | matched |
| 33 | capture | 01a15d3b-9af2-75c7-b651-00ddbf9079ba | €15.00 | €0.26 | matched |
| 34 | capture | 01a15d3b-a8ee-7a2f-9967-4bc0384e22bd | €15.00 | €0.26 | matched |
| 35 | refund | 01a15d3b-baab-7dbb-bbf8-5c518128e7f4 | -€21.00 | €0.00 | matched |
| 36 | capture | 01a15d3b-bec6-7e46-894e-4be0daca52bc | €9.00 | €0.19 | matched |
| 37 | capture | 01a15d3b-c069-7699-8c7a-be65e5f3c7a4 | €9.00 | €0.19 | matched |
| 38 | capture | 01a15d3b-c496-72b3-a643-1f02d0f414a9 | €24.00 | €0.37 | matched |
| 39 | capture | 01a15d3b-c4ac-7578-b809-10514a4e72ba | €49.00 | €0.67 | matched |
| 40 | capture | 01a15d3b-c55a-76a0-8f51-adf959f5c2d8 | €49.00 | €0.67 | matched |
| 41 | capture | 01a15d3b-d4c6-76d4-93df-a30ad5ec1c18 | €24.00 | €0.37 | matched |
| 42 | capture | 01a15d3b-de13-7d54-b367-8a8e30c93768 | €24.00 | €0.37 | matched |
| 43 | capture | 01a15d3b-e630-781f-9ac8-06774afca1a0 | €35.00 | €0.50 | matched |
| 44 | capture | 01a15d3b-eccc-77f7-bdb3-3cfc7e701815 | €15.00 | €0.26 | matched |
| 45 | capture | 01a15d3b-f03f-73f5-8a58-3b5d370a04e7 | €24.00 | €0.37 | matched |
| 46 | capture | 01a15d3c-1063-7688-8b79-93455ec00e21 | €9.00 | €0.19 | matched |
| 47 | capture | 01a15d3c-15b5-7725-a588-b86eae415a0f | €9.00 | €0.19 | matched |
| 48 | capture | 01a15d3c-2864-76bf-bd43-066e0552637f | €35.00 | €0.50 | matched |
| 49 | capture | 01a15d3c-864e-75b8-8fe4-68baaea0745f | €49.00 | €0.67 | matched |
| 50 | capture | 01a15d3c-916d-78fb-bd7b-01ad4ece14c4 | €35.00 | €0.50 | matched |
| 51 | capture | 01a15d3c-a2b2-7519-a98f-7ee5e06512e4 | €49.00 | €0.67 | matched |
| 52 | capture | 01a15d3c-b5b0-743d-9300-008f9a88ffe3 | €35.00 | €0.50 | matched |
| 53 | capture | 01a15d3c-b5cb-78c7-87b0-0add835dcf5c | €24.00 | €0.37 | matched |
| 55 | capture | 01a15d3c-cd09-7b9f-9f1c-c87da143fda4 | €15.00 | €0.26 | matched |
| 56 | capture | 01a15d3c-fc0a-7fe4-8952-3f51acca1768 | €15.00 | €0.26 | matched |
| 58 | refund | 01a15d3d-148c-797d-a82d-c8ab3f96ad39 | -€7.00 | €0.00 | matched |
| 59 | capture | 01a15d3d-14b0-7379-bfd8-2769a5519c03 | €24.00 | €0.37 | matched |
| 60 | capture | 01a15d3d-2e37-7833-a320-5801ad3ca537 | €35.00 | €0.50 | matched |
| 61 | capture | 01a15d3d-32aa-713d-98b1-8ee9dff32171 | €49.00 | €0.67 | matched |
| 62 | capture | 01a15d3d-4f72-7288-9599-90ef3b354249 | €15.00 | €0.26 | matched |
| 63 | capture | 01a15d3d-5456-7108-81ef-8cdfbbc49ee9 | €9.00 | €0.19 | matched |
| 64 | refund | 01a15d3d-6855-71ef-a44b-288d1fe0a206 | -€8.00 | €0.00 | matched |
| 65 | capture | 01a15d3d-88ef-769c-b2ab-bf403983825b | €49.00 | €0.67 | matched |
| 66 | capture | 01a15d3d-a42d-7192-b596-2f2643011a6a | €24.00 | €0.37 | matched |
| 67 | capture | 01a15d3d-aa0b-7a8e-81bc-f5c5559bf07f | €35.00 | €0.50 | matched |
| 68 | capture | 01a15d3d-b98a-73b6-adbd-0a2391f5d901 | €15.00 | €0.26 | matched |
| 69 | capture | 01a15d3d-c1fb-7703-89e3-fe6c19c3138f | €49.00 | €0.67 | matched |
| 70 | refund | 01a15d3d-d3c4-761d-b2cf-af2db0c5745d | -€25.00 | €0.00 | matched |
| 71 | capture | 01a15d3d-eb5c-706a-8eb1-b87fb066ee72 | €24.00 | €0.37 | matched |
| 72 | capture | 01a15d3d-ec11-7092-b18a-5d11dbd7d0d8 | €24.00 | €0.37 | matched |
| 73 | capture | 01a15d3e-0110-7137-980b-04d8468fa33b | €24.00 | €0.37 | matched |
| 74 | capture | 01a15d3e-0238-7ce1-ae72-26cf36ca6a0f | €9.00 | €0.19 | matched |
| 75 | capture | 01a15d3e-03e4-751d-bccb-417b8d8ac8f7 | €35.00 | €0.50 | matched |
| 76 | capture | 01a15d3e-03e3-7ca3-8a0a-4e22a26a1952 | €35.00 | €0.50 | matched |
| 77 | capture | 01a15d3e-1300-75aa-b520-740d705a6876 | €9.00 | €0.19 | matched |
| 78 | capture | 01a15d3e-27c5-77d2-82e4-f6dc9ef1388f | €24.00 | €0.37 | matched |
| 79 | capture | 01a15d3e-3487-72c1-9229-d1c45249ae9a | €15.00 | €0.26 | matched |
| 80 | capture | 01a15d3e-54d7-71a0-a693-c787b3451ddf | €49.00 | €0.67 | matched |
| 81 | capture | 01a15d3e-55f5-7262-8ed5-d2ca08a5d98e | €15.00 | €0.26 | matched |
| 82 | capture | 01a15d3e-7698-73c9-99e9-09619aa6c577 | €15.00 | €0.26 | matched |
| 83 | capture | 01a15d3e-89ef-7124-9eb0-d43d6dab158f | €49.00 | €0.67 | matched |
| 84 | capture | 01a15d3e-b3e1-7489-ba39-849ccc50edbf | €9.00 | €0.19 | matched |
| 85 | refund | 01a15d3e-b97f-7361-9dc4-97200c512576 | -€12.00 | €0.00 | matched |
| 86 | capture | 01a15d3e-c60e-75bd-beb4-2106c55d766a | €35.00 | €0.50 | matched |
| 87 | capture | 01a15d3e-c9af-73f0-8552-b38add47eb08 | €49.00 | €0.67 | matched |
| 88 | capture | 01a15d3e-cb6e-7ec2-913b-6dfc12dec90f | €9.00 | €0.19 | matched |
| 89 | capture | 01a15d3e-d067-7bd2-ad9b-37d2751e5207 | €49.00 | €0.67 | matched |
| 90 | capture | 01a15d3f-07a1-7b1b-876a-51d7f04cb6f6 | €35.00 | €0.50 | matched |
| 91 | capture | 01a15d3f-0ece-75dd-bf36-68d88b70e5ab | €35.00 | €0.50 | matched |
| 92 | capture | 01a15d3f-27a6-7a35-82ba-168dc3e6794b | €35.00 | €0.50 | matched |
| 93 | refund | 01a15d3f-2d72-7bfe-a08d-276c66220bbd | -€7.00 | €0.00 | matched |
| 94 | capture | 01a15d3f-488a-7c9c-8534-04574ccbefb8 | €24.00 | €0.37 | matched |
| 95 | capture | 01a15d3f-4928-71d5-ac76-46de03625188 | €35.00 | €0.50 | matched |
| 96 | refund | 01a15d3f-5171-7936-aef8-b16a3846ae40 | -€10.00 | €0.00 | matched |
| 97 | capture | 01a15d3f-8e77-7ce3-9844-fbb8bf3c391e | €24.00 | €0.37 | matched |
| 98 | capture | 01a15d3f-958a-77c4-bc1e-3830bdf6a7b8 | €9.00 | €0.19 | matched |
| 99 | capture | 01a15d3f-a1bb-7919-a751-cbcea0e505b5 | €49.00 | €0.67 | matched |
| 100 | capture | 01a15d3f-d96f-742d-a9cd-29a5d904e381 | €9.00 | €0.19 | matched |
| 101 | capture | 01a15d40-0ca0-7704-b094-8fc13dc0be51 | €35.00 | €0.50 | matched |
| 102 | capture | 01a15d40-0dbb-73be-b3a6-040e56bf38c9 | €49.00 | €0.67 | matched |
| 103 | capture | 01a15d40-0fee-7cdc-867c-fa189a67c5b3 | €24.00 | €0.37 | matched |
| 104 | capture | 01a15d40-174f-7194-a8c8-1400f3572285 | €49.00 | €0.67 | matched |
| 105 | capture | 01a15d40-24a9-7d66-9ebd-7756045e1bfb | €35.00 | €0.50 | matched |
| 106 | capture | 01a15d40-539c-76a8-a7cf-53488db5ab49 | €35.00 | €0.50 | matched |
| 107 | capture | 01a15d40-7925-7f13-85a8-2d5bb6a18905 | €49.00 | €0.67 | matched |
| 108 | capture | 01a15d40-8308-785c-85a5-d82308b1d57c | €15.00 | €0.26 | matched |
| 109 | capture | 01a15d40-9313-77dd-b54b-41cf48a28a84 | €35.00 | €0.50 | matched |
| 110 | capture | 01a15d40-ad15-71ef-a87c-edf0d773031b | €9.00 | €0.19 | matched |
| 111 | capture | 01a15d40-b130-7b9d-a8e9-5d1e34f7a2f2 | €15.00 | €0.26 | matched |
| 112 | capture | 01a15d40-c9bd-7b88-85d8-11b153072002 | €49.00 | €0.67 | matched |
| 113 | capture | 01a15d40-dc22-7482-bff6-7c23ee5a7920 | €49.00 | €0.67 | matched |
| 114 | capture | 01a15d40-e6a2-75e9-9944-fc27a6f976e2 | €15.00 | €0.26 | matched |
| 115 | capture | 01a15d40-e6df-7aa5-94a3-a4a896c6d60b | €49.00 | €0.67 | matched |
| 116 | capture | 01a15d40-eb06-7b13-afd9-e2c91f59c30f | €15.00 | €0.26 | matched |
| 117 | capture | 01a15d41-1671-7138-b793-c2af40fc0890 | €35.00 | €0.50 | matched |
| 118 | capture | 01a15d41-2880-73fd-a6a4-e6d96bbcfe12 | €9.00 | €0.19 | matched |
| 119 | capture | 01a15d41-3e8e-7d6b-a96d-2a9f43b16aba | €49.00 | €0.67 | matched |
| 120 | refund | 01a15d41-3fd7-7217-a040-a68814307ec2 | -€20.00 | €0.00 | matched |
| 121 | capture | 01a15d41-5af0-7e5a-87b9-90b41b8e1f1a | €15.00 | €0.26 | matched |
| 122 | capture | 01a15d41-664c-7963-9703-1b3a5f6e2119 | €35.00 | €0.50 | matched |
| 123 | capture | 01a15d41-8284-7611-a861-a192c5db8e1b | €35.00 | €0.50 | matched |
| 124 | capture | 01a15d41-8a4b-7a5a-96f5-8012108428a6 | €24.00 | €0.37 | matched |
| 125 | capture | 01a15d41-ac5c-7f36-b277-eb2186a510b0 | €49.00 | €0.67 | matched |
| 126 | capture | 01a15d41-b1a7-77e9-b183-802226614e0d | €35.00 | €0.50 | matched |
| 127 | capture | 01a15d41-b610-718d-a21b-e27fc5eb03c4 | €35.00 | €0.50 | matched |
| 128 | capture | 01a15d41-e487-7b55-ab62-25078f44192f | €49.00 | €0.67 | matched |
| 129 | capture | 01a15d41-ffdf-799e-86ea-e3cb4a47ede6 | €15.00 | €0.26 | matched |
| 130 | capture | 01a15d42-18ff-76f7-8289-5fd52f212442 | €24.00 | €0.37 | matched |
| 131 | capture | 01a15d42-155c-77a8-a605-4a5b09cfcc04 | €35.00 | €0.50 | matched |
| 132 | capture | 01a15d42-2b39-73f9-a1f4-91c255d19031 | €49.00 | €0.67 | matched |
| 133 | capture | 01a15d42-54c7-778a-ba0c-efa8fcf9517b | €35.00 | €0.50 | matched |
| 134 | capture | 01a15d42-64d5-74ab-a9d4-a27de9ffd10e | €9.00 | €0.19 | matched |
| 135 | capture | 01a15d42-660c-7644-9aff-22441e47a5d9 | €35.00 | €0.50 | matched |
| 136 | capture | 01a15d42-6f4d-721c-b15e-6d30813809d9 | €15.00 | €0.26 | matched |