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, 15:00125 lines2 breaks
- 21 Oct, 14:50139 lines2 breaks
- 21 Oct, 14:40109 lines2 breaks
- 21 Oct, 14:30103 lines1 break
- 21 Oct, 14:20121 lines1 break
- 21 Oct, 14:10133 lines3 breaks
- 21 Oct, 14:00122 lines1 break
- 21 Oct, 13:50139 lines2 breaks
- 21 Oct, 13:40110 lines1 break
- 21 Oct, 13:30130 lines4 breaks
- 21 Oct, 13:20127 lines3 breaks
- 21 Oct, 13:10125 linesclean
- 21 Oct, 13:00130 linesclean
- 21 Oct, 12:50114 lines1 break
21 Oct, 14:10
Gross
€3,253.00
PSP fee
€50.36
Net to the bank
€3,202.64
Settlement journal
#124879
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a15ecc-528a-789e-bba9-cbe7e6cd6948 is already settled by stl_EUR_2987653 line 7
- fee differencethe fee is not the contract feethe fee is 23, the contract says 19
- fee differencethe fee is not the contract feethe fee is 69, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 8 | capture | 01a15ecc-5342-770d-bfae-6b8b9d004fcd | €15.00 | €0.26 | duplicate line |
| 131 | capture | 01a15ed5-2958-7c55-94f5-4afcc6f3906c | €9.00 | €0.23 | fee difference |
| 132 | capture | 01a15ed5-2d0a-79e8-9a13-458475729f0c | €49.00 | €0.69 | fee difference |
| 1 | capture | 01a15ec3-6225-7df2-a81e-fa66738713a1 | €9.00 | €0.19 | matched |
| 2 | capture | 01a15ec5-f718-7a44-9bb1-1c2e63d70743 | €9.00 | €0.19 | matched |
| 3 | capture | 01a15ec7-bb7e-72b8-90d1-8aab2cfa9404 | €35.00 | €0.50 | matched |
| 4 | capture | 01a15eca-d6dd-751e-99b4-8da2a695f85b | €9.00 | €0.19 | matched |
| 5 | capture | 01a15ecc-4d57-77df-a260-6e4917e0fea4 | €24.00 | €0.37 | matched |
| 6 | capture | 01a15ecc-4fb6-73af-aa39-d567fc064431 | €24.00 | €0.37 | matched |
| 7 | capture | 01a15ecc-5342-770d-bfae-6b8b9d004fcd | €15.00 | €0.26 | matched |
| 9 | capture | 01a15ecc-55a4-7291-b7b6-4504ef377108 | €49.00 | €0.67 | matched |
| 10 | capture | 01a15ecc-7d86-7679-b623-a92eca34e30d | €9.00 | €0.19 | matched |
| 11 | capture | 01a15ecc-86b2-722b-b130-509c78179932 | €24.00 | €0.37 | matched |
| 12 | capture | 01a15ecc-8dc9-75ee-96a6-07515185853f | €24.00 | €0.37 | matched |
| 13 | capture | 01a15ecc-9466-7325-ba8b-68ee0b2965be | €49.00 | €0.67 | matched |
| 14 | capture | 01a15ecc-9153-733d-b33d-5d47be2b33cd | €35.00 | €0.50 | matched |
| 15 | capture | 01a15ecc-a195-7cad-84df-7f92f627893a | €35.00 | €0.50 | matched |
| 16 | capture | 01a15ecc-a483-79fc-9d3d-61450f2d7d31 | €35.00 | €0.50 | matched |
| 17 | capture | 01a15ecc-bf91-7395-843d-d53e14813bfe | €49.00 | €0.67 | matched |
| 18 | capture | 01a15ecc-c9e7-7471-be57-176624c8c9bd | €24.00 | €0.37 | matched |
| 19 | refund | 01a15ecc-cdfc-77a0-967d-ff70ece17ab7 | -€20.00 | €0.00 | matched |
| 20 | capture | 01a15ecd-091b-78d9-ab53-47d241c693b1 | €9.00 | €0.19 | matched |
| 21 | capture | 01a15ecd-0d27-723c-8ef7-dd86cb8e50c9 | €24.00 | €0.37 | matched |
| 22 | capture | 01a15ecd-237b-7600-b720-7962ad797787 | €9.00 | €0.19 | matched |
| 23 | capture | 01a15ecd-4482-7822-a052-37170fc03282 | €15.00 | €0.26 | matched |
| 24 | capture | 01a15ecd-5801-7517-8fa1-e1cece75ab2a | €35.00 | €0.50 | matched |
| 25 | capture | 01a15ecd-6a6d-76ec-b0de-c39ec47d5ac1 | €15.00 | €0.26 | matched |
| 26 | capture | 01a15ecd-7177-79e6-9ba2-b769ac5845cd | €24.00 | €0.37 | matched |
| 27 | capture | 01a15ecd-7a49-705d-ba45-43fc8dcbd9e2 | €15.00 | €0.26 | matched |
| 28 | capture | 01a15ecd-7ea0-7d47-9d87-50159b85e301 | €9.00 | €0.19 | matched |
| 29 | capture | 01a15ecd-88b9-7ec4-a4c3-6b3743221acb | €9.00 | €0.19 | matched |
| 30 | capture | 01a15ecd-a64f-7cc1-b3df-af0f9d498025 | €24.00 | €0.37 | matched |
| 31 | capture | 01a15ecd-a873-7ef7-914f-152bf57f31e2 | €15.00 | €0.26 | matched |
| 32 | capture | 01a15ecd-b113-79a2-9079-d1c7d2001b80 | €24.00 | €0.37 | matched |
| 33 | capture | 01a15ecd-b500-7595-bd32-af85b8037acf | €35.00 | €0.50 | matched |
| 34 | capture | 01a15ecd-c22c-7071-a1e2-172b25e2dfb5 | €49.00 | €0.67 | matched |
| 35 | capture | 01a15ecd-d00e-7449-9da7-88b3b8805272 | €49.00 | €0.67 | matched |
| 36 | capture | 01a15ecd-d54a-700f-ae6b-d9d8d2e95dc3 | €35.00 | €0.50 | matched |
| 37 | capture | 01a15ecd-f86e-7c58-9e0e-1ff7787baa62 | €15.00 | €0.26 | matched |
| 38 | capture | 01a15ece-0175-7772-aba6-dc762294ce6b | €49.00 | €0.67 | matched |
| 39 | capture | 01a15ece-0ab4-7054-bb3a-b427fc322f42 | €15.00 | €0.26 | matched |
| 40 | capture | 01a15ece-2585-7b72-88b6-da1bc462f499 | €24.00 | €0.37 | matched |
| 41 | capture | 01a15ece-2b09-786c-8708-c1c40792dbce | €49.00 | €0.67 | matched |
| 42 | capture | 01a15ece-3217-7026-87d5-6c96dde8e1e2 | €9.00 | €0.19 | matched |
| 43 | capture | 01a15ece-40f4-7dc3-9dbd-340f426292b9 | €24.00 | €0.37 | matched |
| 44 | capture | 01a15ece-4fed-7a44-a8d9-00d4720ce075 | €35.00 | €0.50 | matched |
| 45 | capture | 01a15ece-72e3-78c2-8194-8d0747d7ab2e | €35.00 | €0.50 | matched |
| 46 | capture | 01a15ece-76eb-7149-b170-158c2c99f0b7 | €35.00 | €0.50 | matched |
| 47 | capture | 01a15ece-9182-7b25-a378-1858e465319b | €24.00 | €0.37 | matched |
| 48 | capture | 01a15ece-ab20-7448-9d18-f9ff3bf63359 | €9.00 | €0.19 | matched |
| 49 | capture | 01a15ece-bc4b-7555-b397-161b3a283070 | €15.00 | €0.26 | matched |
| 50 | capture | 01a15ece-c141-76c0-bdf3-a87ec57a25cc | €15.00 | €0.26 | matched |
| 51 | capture | 01a15ece-e845-7966-969d-8666924f7e60 | €24.00 | €0.37 | matched |
| 52 | capture | 01a15ece-f14f-70a4-89e4-b6f1cce90cb1 | €24.00 | €0.37 | matched |
| 53 | capture | 01a15ecf-12f9-746e-a0e0-536589f66f5d | €49.00 | €0.67 | matched |
| 54 | capture | 01a15ecf-2397-74b1-8a36-fb866910a1d7 | €49.00 | €0.67 | matched |
| 55 | capture | 01a15ecf-2806-730d-abba-3bdd46ee7df1 | €15.00 | €0.26 | matched |
| 56 | capture | 01a15ecf-4583-73b9-87ad-6f7907bc183e | €49.00 | €0.67 | matched |
| 57 | capture | 01a15ecf-46c7-7d2c-a790-ae60bb20100f | €49.00 | €0.67 | matched |
| 58 | capture | 01a15ecf-50e4-72fe-9689-83377a352d54 | €35.00 | €0.50 | matched |
| 59 | refund | 01a15ecf-6064-799c-b2a8-bc46ad1e5f28 | -€6.00 | €0.00 | matched |
| 60 | capture | 01a15ecf-6853-7463-9cc6-72bc19d9a721 | €49.00 | €0.67 | matched |
| 61 | capture | 01a15ecf-760f-7d40-b015-772eb2e5d8cd | €35.00 | €0.50 | matched |
| 62 | capture | 01a15ecf-8055-7ead-8f8f-e785a7ee2afe | €9.00 | €0.19 | matched |
| 63 | capture | 01a15ecf-8a9a-795e-91ac-66b069463f8d | €49.00 | €0.67 | matched |
| 64 | capture | 01a15ecf-bd54-791d-ac6e-5870742c7136 | €9.00 | €0.19 | matched |
| 65 | capture | 01a15ecf-e92c-7761-a43c-4e6d0a61b715 | €49.00 | €0.67 | matched |
| 66 | capture | 01a15ecf-e9ed-78cc-bd12-633b64021a0a | €49.00 | €0.67 | matched |
| 67 | refund | 01a15ecf-eacc-72bc-8e70-4ed72a134f31 | -€9.00 | €0.00 | matched |
| 68 | refund | 01a15ecf-f3e8-7c70-acc4-452a2d8c5e8e | -€8.00 | €0.00 | matched |
| 69 | capture | 01a15ecf-f9a5-7cbf-a411-85501230cbcb | €35.00 | €0.50 | matched |
| 70 | capture | 01a15ecf-fd40-78fd-a505-b2dbe2b8c893 | €15.00 | €0.26 | matched |
| 71 | capture | 01a15ed0-0017-7dd6-a1ee-fd316bbc23d1 | €35.00 | €0.50 | matched |
| 72 | capture | 01a15ed0-0aa4-74b8-9d2c-a8f401912c79 | €24.00 | €0.37 | matched |
| 73 | capture | 01a15ed0-1bee-7501-a32e-30f052f1fa6f | €35.00 | €0.50 | matched |
| 74 | capture | 01a15ed0-4a7c-7386-bdad-8e107165769a | €49.00 | €0.67 | matched |
| 75 | capture | 01a15ed0-55fe-7cd4-a12e-f4f4356afb26 | €35.00 | €0.50 | matched |
| 76 | capture | 01a15ed0-6ecf-7556-8e91-7f53edc635cb | €9.00 | €0.19 | matched |
| 77 | capture | 01a15ed0-811e-77ba-8f11-a9bc3aec1973 | €9.00 | €0.19 | matched |
| 78 | capture | 01a15ed0-9a26-7965-b5b8-8f3edda04ee8 | €15.00 | €0.26 | matched |
| 79 | refund | 01a15ed0-a33c-75c4-8f39-80673daa8110 | -€8.00 | €0.00 | matched |
| 80 | capture | 01a15ed0-c868-762c-ba5e-b6c80e5fcdf2 | €24.00 | €0.37 | matched |
| 81 | capture | 01a15ed0-e164-7bd2-a49b-357dea6a7ca0 | €24.00 | €0.37 | matched |
| 82 | capture | 01a15ed0-ef69-74b6-b727-0abc12b91480 | €49.00 | €0.67 | matched |
| 83 | refund | 01a15ed1-3701-7813-af84-a7903dfe5216 | -€15.00 | €0.00 | matched |
| 84 | capture | 01a15ed1-3ace-736c-a5b2-a29f77368f49 | €49.00 | €0.67 | matched |
| 85 | capture | 01a15ed1-a20e-79e2-a477-72f33e71ea19 | €24.00 | €0.37 | matched |
| 86 | capture | 01a15ed1-b531-7ffa-9d9d-0747fc151a43 | €49.00 | €0.67 | matched |
| 87 | capture | 01a15ed1-f070-78da-b91d-16ab3001bcb4 | €24.00 | €0.37 | matched |
| 88 | capture | 01a15ed2-19e1-7de7-8de2-fa49456c6a4b | €15.00 | €0.26 | matched |
| 89 | capture | 01a15ed2-3b17-737b-a1e9-9baab7eb946f | €15.00 | €0.26 | matched |
| 90 | capture | 01a15ed2-3c99-7c14-b10c-7abadba6e4ee | €49.00 | €0.67 | matched |
| 91 | capture | 01a15ed2-4cec-7e0c-aa04-63274e6a99e2 | €15.00 | €0.26 | matched |
| 92 | capture | 01a15ed2-4eb1-78e1-8af9-5966350758ba | €49.00 | €0.67 | matched |
| 93 | capture | 01a15ed2-65d3-7c5c-bc71-5aadf3eefdf6 | €49.00 | €0.67 | matched |
| 94 | capture | 01a15ed2-6f7f-78d5-85c4-a794f13cce1e | €49.00 | €0.67 | matched |
| 95 | capture | 01a15ed2-732c-7fbf-9dcc-e416f2be73f7 | €49.00 | €0.67 | matched |
| 96 | capture | 01a15ed2-c71c-761a-a003-ac48c8aa7f6c | €24.00 | €0.37 | matched |
| 97 | capture | 01a15ed2-d90a-7a9b-a541-1a3f24b2db65 | €15.00 | €0.26 | matched |
| 98 | capture | 01a15ed2-ed70-7579-b2f2-ad897524a544 | €35.00 | €0.50 | matched |
| 99 | capture | 01a15ed2-fa67-7668-84a6-d2eeed6301b5 | €24.00 | €0.37 | matched |
| 100 | capture | 01a15ed3-03b6-7e0b-b5cc-4f155496004e | €9.00 | €0.19 | matched |
| 101 | capture | 01a15ed3-39ae-73d9-88bf-3b88858493db | €9.00 | €0.19 | matched |
| 102 | capture | 01a15ed3-4613-7064-af0d-084c7004edb5 | €49.00 | €0.67 | matched |
| 103 | capture | 01a15ed3-4fb7-710c-bc84-dce43b56b80b | €9.00 | €0.19 | matched |
| 104 | capture | 01a15ed3-7210-7f87-90dc-10d26935f0e2 | €49.00 | €0.67 | matched |
| 105 | capture | 01a15ed3-a77f-74d2-a2e5-6fe334905610 | €9.00 | €0.19 | matched |
| 106 | capture | 01a15ed3-af8c-7f41-8b18-1a34994c179e | €35.00 | €0.50 | matched |
| 107 | capture | 01a15ed3-c67a-7b2e-a9b2-3962b202d4d9 | €15.00 | €0.26 | matched |
| 108 | capture | 01a15ed3-d0bf-795c-a15e-1c05f056cce3 | €35.00 | €0.50 | matched |
| 109 | capture | 01a15ed3-e88b-766b-b251-6674a93f5f19 | €15.00 | €0.26 | matched |
| 110 | capture | 01a15ed3-eb47-78ae-aba3-dc68ad2ebe15 | €35.00 | €0.50 | matched |
| 111 | capture | 01a15ed3-fb1f-7a06-8b22-81ed3cec7834 | €24.00 | €0.37 | matched |
| 112 | capture | 01a15ed3-ffad-78ce-a505-30bf87608f68 | €9.00 | €0.19 | matched |
| 113 | capture | 01a15ed4-06a4-7f65-ae26-fadf133421bb | €24.00 | €0.37 | matched |
| 114 | capture | 01a15ed4-2f4d-7231-94bd-fb9b71e71bf9 | €9.00 | €0.19 | matched |
| 115 | capture | 01a15ed4-4c7a-7961-8033-2621e86e4fac | €24.00 | €0.37 | matched |
| 116 | capture | 01a15ed4-5c70-7ebe-a97f-0c5c4bd0568e | €15.00 | €0.26 | matched |
| 117 | capture | 01a15ed4-646b-748c-9d1e-25ba653f6c5a | €9.00 | €0.19 | matched |
| 118 | capture | 01a15ed4-7008-7362-8fbb-e5b72c263eb0 | €9.00 | €0.19 | matched |
| 119 | capture | 01a15ed4-760c-7c48-bfc5-7846afa945bc | €15.00 | €0.26 | matched |
| 120 | capture | 01a15ed4-b7b0-79cc-9378-831e90e51c54 | €35.00 | €0.50 | matched |
| 121 | refund | 01a15ed4-bc62-7900-ae77-ffff8e73ffcc | -€6.00 | €0.00 | matched |
| 122 | capture | 01a15ed4-dfff-7533-a025-03dcbf56cf56 | €24.00 | €0.37 | matched |
| 123 | capture | 01a15ed4-e0fe-750d-b556-b5d95d761997 | €9.00 | €0.19 | matched |
| 124 | capture | 01a15ed4-e4d4-77f1-9c35-5e444a6a0fe2 | €49.00 | €0.67 | matched |
| 125 | capture | 01a15ed4-eb56-7666-9952-43bb53b15355 | €35.00 | €0.50 | matched |
| 126 | refund | 01a15ed4-ee44-7657-b354-2e9c80412075 | -€20.00 | €0.00 | matched |
| 127 | capture | 01a15ed4-f36e-7505-9f90-a0638215cac7 | €15.00 | €0.26 | matched |
| 128 | capture | 01a15ed5-0401-7e53-a2c9-cab48c1b330e | €24.00 | €0.37 | matched |
| 129 | capture | 01a15ed5-1a97-7718-b16f-2d4f3eaf8391 | €15.00 | €0.26 | matched |
| 130 | capture | 01a15ed5-2800-7b43-ad21-6e7863e09ff1 | €9.00 | €0.19 | matched |
| 133 | capture | 01a15ed5-4a92-7552-93ba-d042ea38c335 | €9.00 | €0.19 | matched |