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
- 22 Oct, 12:40116 lines3 breaks
- 22 Oct, 12:30125 lines2 breaks
- 22 Oct, 12:20128 lines4 breaks
- 22 Oct, 12:10107 lines1 break
- 22 Oct, 12:00146 lines3 breaks
- 22 Oct, 11:50138 lines4 breaks
- 22 Oct, 11:40112 linesclean
- 22 Oct, 11:30144 lines2 breaks
- 22 Oct, 11:20128 lines3 breaks
- 22 Oct, 11:10131 lines5 breaks
- 22 Oct, 11:00110 lines2 breaks
- 22 Oct, 10:50134 lines3 breaks
- 22 Oct, 10:40116 linesclean
- 22 Oct, 10:30119 lines3 breaks
22 Oct, 11:30
Gross
€3,362.00
PSP fee
€53.62
Net to the bank
€3,308.38
Settlement journal
#141007
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a16364-8b2f-7d8a-b506-c7211273d5cb is already settled by stl_EUR_2987781 line 65
- fee differencethe fee is not the contract feethe fee is 29, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 21 | capture | 01a16360-fee4-78d8-8db5-bdb1f19ebac9 | €15.00 | €0.29 | fee difference |
| 66 | capture | 01a16364-8b95-723f-ab63-fb02c87fea7f | €9.00 | €0.19 | duplicate line |
| 1 | refund | 01a16358-2356-7e4b-be88-e54f0bd79cea | -€8.00 | €0.00 | matched |
| 2 | capture | 01a16359-c896-7b8e-afda-23aee4c7ac3f | €49.00 | €0.67 | matched |
| 3 | capture | 01a1635d-43ac-7497-a4bc-f3615a71bc3c | €24.00 | €0.37 | matched |
| 4 | capture | 01a1635e-4ca6-72ba-872a-f63ee24679ab | €15.00 | €0.26 | matched |
| 5 | capture | 01a16360-470f-7f4b-8d0f-daab00eacd7f | €24.00 | €0.37 | matched |
| 6 | capture | 01a16360-4755-7d3b-b20b-52489494ec58 | €9.00 | €0.19 | matched |
| 7 | capture | 01a16360-4c73-7a82-99fd-660f00173719 | €15.00 | €0.26 | matched |
| 8 | capture | 01a16360-50d4-765c-9797-84581109fc02 | €49.00 | €0.67 | matched |
| 9 | capture | 01a16360-61cd-7b41-b1ca-e2ed1bfc5c6a | €24.00 | €0.37 | matched |
| 10 | capture | 01a16360-7479-73ed-a166-ce0de93ed8b6 | €49.00 | €0.67 | matched |
| 11 | capture | 01a16360-7d30-73d6-a3f0-36fba3870b5c | €15.00 | €0.26 | matched |
| 12 | refund | 01a16360-956b-778b-87ad-57e3fafe531b | -€22.00 | €0.00 | matched |
| 13 | capture | 01a16360-9b75-7fe5-98d3-ca504d450122 | €49.00 | €0.67 | matched |
| 14 | capture | 01a16360-b552-774d-b80b-c0357a4f1d20 | €9.00 | €0.19 | matched |
| 15 | capture | 01a16360-b574-75bc-a48e-cf651b57ca18 | €49.00 | €0.67 | matched |
| 16 | capture | 01a16360-d095-7872-ab52-104270b0fcc2 | €35.00 | €0.50 | matched |
| 17 | capture | 01a16360-de1f-7a3a-8d5e-1d9cb5b1b4bf | €24.00 | €0.37 | matched |
| 18 | capture | 01a16360-e462-7504-91c6-feec6e4b4829 | €49.00 | €0.67 | matched |
| 19 | capture | 01a16360-f21c-7a0c-b645-be220c6c8d66 | €15.00 | €0.26 | matched |
| 20 | capture | 01a16360-fb56-7d56-9bfb-325b66fad29e | €15.00 | €0.26 | matched |
| 22 | capture | 01a16361-0929-7f5a-b82e-08bd680fab0e | €24.00 | €0.37 | matched |
| 23 | capture | 01a16361-178a-7055-acbb-96db35e314ec | €35.00 | €0.50 | matched |
| 24 | capture | 01a16361-213e-7212-b515-c3823d775ac6 | €15.00 | €0.26 | matched |
| 25 | capture | 01a16361-5042-7873-838d-af2009419130 | €49.00 | €0.67 | matched |
| 26 | refund | 01a16361-6896-748c-97cd-00381b075f8f | -€10.00 | €0.00 | matched |
| 27 | capture | 01a16361-8df2-7cde-bc0f-c96efa62237d | €35.00 | €0.50 | matched |
| 28 | capture | 01a16361-8e20-7242-8f35-5fbe4accdd46 | €35.00 | €0.50 | matched |
| 29 | capture | 01a16361-a48d-7280-888b-c844fb75f9a2 | €15.00 | €0.26 | matched |
| 30 | capture | 01a16361-b07f-7cac-849e-d77ba6a22447 | €15.00 | €0.26 | matched |
| 31 | capture | 01a16361-c3b4-7777-b277-9bfc6d2e99b6 | €9.00 | €0.19 | matched |
| 32 | refund | 01a16361-e3fb-7e70-9e8e-b7f4d5b1e781 | -€8.00 | €0.00 | matched |
| 33 | capture | 01a16361-fe70-7eb4-b9b0-cbd9994b8894 | €9.00 | €0.19 | matched |
| 34 | capture | 01a16362-02cb-7694-a6e7-a986f6b43de0 | €24.00 | €0.37 | matched |
| 35 | capture | 01a16362-10d2-794a-81af-896698c54fc7 | €35.00 | €0.50 | matched |
| 36 | refund | 01a16362-1224-7754-a024-309eb2f7ea32 | -€4.00 | €0.00 | matched |
| 37 | capture | 01a16362-1c54-7025-a6bf-5941d0e60ca7 | €49.00 | €0.67 | matched |
| 38 | capture | 01a16362-1cfe-7656-b8ba-28eb6543738d | €35.00 | €0.50 | matched |
| 39 | capture | 01a16362-1e3f-7e56-8ec3-9b9789456a07 | €15.00 | €0.26 | matched |
| 40 | capture | 01a16362-1f01-7631-9ba9-b25d0c5a9d9b | €9.00 | €0.19 | matched |
| 41 | capture | 01a16362-3b02-7722-8403-c3b30b24ee95 | €49.00 | €0.67 | matched |
| 42 | capture | 01a16362-4e79-7442-8cff-9904544760ba | €35.00 | €0.50 | matched |
| 43 | refund | 01a16362-6944-7f7e-bb0f-32c87d2de411 | -€48.00 | €0.00 | matched |
| 44 | refund | 01a16362-6d04-758b-9338-f854837fb3ae | -€21.00 | €0.00 | matched |
| 45 | capture | 01a16362-8e60-7bcf-874d-49559d0ec071 | €15.00 | €0.26 | matched |
| 46 | capture | 01a16362-b701-76df-a5e1-4a34d18eb22f | €35.00 | €0.50 | matched |
| 47 | capture | 01a16362-b8b1-7387-8017-fd0cc1fa56fc | €15.00 | €0.26 | matched |
| 48 | capture | 01a16362-d53d-7518-89f3-90531d9e0d01 | €49.00 | €0.67 | matched |
| 49 | capture | 01a16362-e410-78cd-829a-340d3d0e8646 | €24.00 | €0.37 | matched |
| 50 | capture | 01a16362-f248-7a0f-b4fb-3ad6ab848ee7 | €49.00 | €0.67 | matched |
| 51 | capture | 01a16362-fa1f-7078-acf0-f43c55c6b844 | €24.00 | €0.37 | matched |
| 52 | capture | 01a16363-1ec8-7808-ac8d-899987f33571 | €35.00 | €0.50 | matched |
| 53 | refund | 01a16363-2690-72a0-8171-fa8366d7ef7c | -€22.00 | €0.00 | matched |
| 54 | capture | 01a16363-7b8a-76cd-920c-8c5ac4998685 | €24.00 | €0.37 | matched |
| 55 | capture | 01a16363-7ec4-7a47-8f6c-2b762762900d | €9.00 | €0.19 | matched |
| 56 | capture | 01a16363-8a47-7bf8-9bcb-0eec985da080 | €24.00 | €0.37 | matched |
| 57 | capture | 01a16363-9072-7d95-b1f0-37646ede731e | €15.00 | €0.26 | matched |
| 58 | capture | 01a16363-c3b3-7b57-83a4-3814701b1d97 | €35.00 | €0.50 | matched |
| 59 | capture | 01a16364-2fe6-7e5b-a677-c870aa87b067 | €9.00 | €0.19 | matched |
| 60 | capture | 01a16364-45cb-7d86-89ca-54db3ee1efe7 | €15.00 | €0.26 | matched |
| 61 | capture | 01a16364-49e2-7424-a4d9-4478b2edc584 | €24.00 | €0.37 | matched |
| 62 | capture | 01a16364-6151-75fa-98ff-2579d3f298d7 | €15.00 | €0.26 | matched |
| 63 | capture | 01a16364-7e93-7632-9ee6-f76bcd9d3071 | €35.00 | €0.50 | matched |
| 64 | capture | 01a16364-865e-7fed-aa5a-55a2a1f78e4e | €35.00 | €0.50 | matched |
| 65 | capture | 01a16364-8b95-723f-ab63-fb02c87fea7f | €9.00 | €0.19 | matched |
| 67 | capture | 01a16364-b535-764f-8025-baa76975d0ad | €35.00 | €0.50 | matched |
| 68 | capture | 01a16364-b905-7239-837f-bb472f9e6d11 | €49.00 | €0.67 | matched |
| 69 | capture | 01a16364-b8eb-7964-8a41-4584f345c402 | €35.00 | €0.50 | matched |
| 70 | capture | 01a16364-b98b-72ed-bcb7-64aa6b398fa4 | €9.00 | €0.19 | matched |
| 71 | capture | 01a16364-ba2d-74d6-bd16-be492ece01a1 | €15.00 | €0.26 | matched |
| 72 | capture | 01a16364-c0b3-7900-99b0-1822dcecfb7e | €35.00 | €0.50 | matched |
| 73 | capture | 01a16364-d687-7bf6-a3f3-7a49e85f34be | €35.00 | €0.50 | matched |
| 74 | capture | 01a16364-f082-7aa9-bc0e-4534f4fe3417 | €15.00 | €0.26 | matched |
| 75 | capture | 01a16364-f288-71a0-8cf9-2ec023aa1ffe | €24.00 | €0.37 | matched |
| 76 | capture | 01a16364-f497-75e2-86a3-89fa04f1f790 | €24.00 | €0.37 | matched |
| 77 | capture | 01a16364-f670-7583-9da1-cdca03fc1018 | €15.00 | €0.26 | matched |
| 78 | capture | 01a16364-f6f1-707c-9a52-9b85a47a1098 | €49.00 | €0.67 | matched |
| 79 | capture | 01a16365-020a-7672-ad75-5b157999be70 | €9.00 | €0.19 | matched |
| 80 | capture | 01a16364-f8b7-715e-b2dd-e52f12fcbaa5 | €24.00 | €0.37 | matched |
| 81 | capture | 01a16365-059a-732a-835d-ebf7d66d2404 | €9.00 | €0.19 | matched |
| 82 | capture | 01a16365-06de-7bf0-bfbb-2578bff94d22 | €15.00 | €0.26 | matched |
| 83 | capture | 01a16365-0948-70a9-b2dd-7ae405a3edc7 | €15.00 | €0.26 | matched |
| 84 | capture | 01a16365-3b5f-7cfc-9d97-aa8a184332ba | €49.00 | €0.67 | matched |
| 85 | capture | 01a16365-8174-7ca5-984f-3d4803b79a4a | €9.00 | €0.19 | matched |
| 86 | capture | 01a16365-9f0e-71d2-9a36-0b72e7109ce2 | €49.00 | €0.67 | matched |
| 87 | capture | 01a16365-a502-78c3-9a4d-5066f7e64c37 | €9.00 | €0.19 | matched |
| 88 | capture | 01a16365-bbe9-77ba-8267-6c7c2e24ecd0 | €35.00 | €0.50 | matched |
| 89 | capture | 01a16365-c09a-7636-afdf-66b9192b97e3 | €24.00 | €0.37 | matched |
| 90 | capture | 01a16365-d1d8-7f15-95a8-6fb1d7c79237 | €9.00 | €0.19 | matched |
| 91 | capture | 01a16365-e518-7599-b203-529bd3435304 | €24.00 | €0.37 | matched |
| 92 | capture | 01a16365-f95c-7de1-90d3-4b98e6d4c0ac | €49.00 | €0.67 | matched |
| 93 | refund | 01a16366-1925-7b6b-9033-fce37ede539d | -€11.00 | €0.00 | matched |
| 94 | capture | 01a16366-2888-78ec-a24d-7bb49340342c | €15.00 | €0.26 | matched |
| 95 | capture | 01a16366-32cf-7e3c-91c7-0f25bb322f93 | €49.00 | €0.67 | matched |
| 96 | refund | 01a16366-3c25-7501-8311-336529c66198 | -€13.00 | €0.00 | matched |
| 97 | capture | 01a16366-4777-73c4-87b2-fbec8630bdba | €9.00 | €0.19 | matched |
| 98 | capture | 01a16366-4e04-7bae-b4c9-5f0a94404d9c | €49.00 | €0.67 | matched |
| 99 | capture | 01a16366-5570-74cb-b229-e965eb010bb9 | €49.00 | €0.67 | matched |
| 100 | capture | 01a16366-5f5b-751b-80f4-fd33bbff04f9 | €15.00 | €0.26 | matched |
| 101 | capture | 01a16366-7164-7a17-b185-77b84dc3a715 | €49.00 | €0.67 | matched |
| 102 | capture | 01a16366-860a-76a2-bc97-1c2c57a7d29e | €24.00 | €0.37 | matched |
| 103 | capture | 01a16366-9019-7c34-8097-5f08086ceae4 | €9.00 | €0.19 | matched |
| 104 | capture | 01a16366-96a0-7fd1-8581-367eb020739c | €49.00 | €0.67 | matched |
| 105 | capture | 01a16366-bdd2-741e-8e22-9882e05d895c | €24.00 | €0.37 | matched |
| 106 | capture | 01a16366-c1a5-7997-810a-1b9d9f723f3d | €35.00 | €0.50 | matched |
| 107 | capture | 01a16366-c1b9-7fa5-9150-d262b5805a97 | €35.00 | €0.50 | matched |
| 108 | capture | 01a16366-c2f7-7d78-a0d7-fbb4d3130604 | €35.00 | €0.50 | matched |
| 109 | capture | 01a16366-c6c5-77bf-9969-a38e1f303b27 | €24.00 | €0.37 | matched |
| 110 | capture | 01a16366-cbf6-7186-b0b2-f91fa215ff14 | €24.00 | €0.37 | matched |
| 111 | capture | 01a16366-eeaf-78be-b210-4bf4289093e0 | €24.00 | €0.37 | matched |
| 112 | capture | 01a16367-092f-7418-bdc0-207669fc12e2 | €35.00 | €0.50 | matched |
| 113 | capture | 01a16367-0b88-7889-aef0-d14419a2c6e3 | €15.00 | €0.26 | matched |
| 114 | capture | 01a16367-1610-77b0-93a3-0c29fb32d256 | €24.00 | €0.37 | matched |
| 115 | capture | 01a16367-2f80-79b1-a9af-0ab6829beb95 | €49.00 | €0.67 | matched |
| 116 | capture | 01a16367-3ee5-70c7-a8be-77215eb0309b | €49.00 | €0.67 | matched |
| 117 | capture | 01a16367-5d68-7604-bdfa-066f33a7daf5 | €24.00 | €0.37 | matched |
| 118 | capture | 01a16367-6a25-78c8-b80e-01f01f16d277 | €49.00 | €0.67 | matched |
| 119 | capture | 01a16367-72f6-7781-bdb2-67738cc738b6 | €35.00 | €0.50 | matched |
| 120 | capture | 01a16367-830b-74b4-addb-a043f60fa311 | €24.00 | €0.37 | matched |
| 121 | capture | 01a16367-99a0-7251-a57c-12eb061b6545 | €49.00 | €0.67 | matched |
| 122 | capture | 01a16367-9a23-73fc-b051-b72f2252eef4 | €9.00 | €0.19 | matched |
| 123 | capture | 01a16367-b7ff-706c-9057-a730766a74ff | €35.00 | €0.50 | matched |
| 124 | capture | 01a16367-bbec-7526-bf74-05a8cd20e371 | €49.00 | €0.67 | matched |
| 125 | capture | 01a16367-d407-7e47-a59a-9304405a9e1f | €49.00 | €0.67 | matched |
| 126 | capture | 01a16367-d4e5-708d-a862-618216b66df3 | €15.00 | €0.26 | matched |
| 127 | capture | 01a16367-fce2-72d7-b3b4-da899ffa0b0b | €35.00 | €0.50 | matched |
| 128 | capture | 01a16367-ffc1-7a8d-9b46-3e63ca8d8560 | €24.00 | €0.37 | matched |
| 129 | capture | 01a16368-052b-798e-8a0a-6eea1690562c | €15.00 | €0.26 | matched |
| 130 | capture | 01a16368-19b7-732c-a581-d6c3cdded2d1 | €35.00 | €0.50 | matched |
| 131 | capture | 01a16368-2ce0-7b89-9ee9-8d17886b2eb8 | €35.00 | €0.50 | matched |
| 132 | refund | 01a16368-2fde-765e-9e85-652c5d2dc0eb | -€26.00 | €0.00 | matched |
| 133 | capture | 01a16368-3c7d-7335-addf-d327ce239408 | €15.00 | €0.26 | matched |
| 134 | capture | 01a16368-67eb-7780-a07b-746435d5b02a | €15.00 | €0.26 | matched |
| 135 | capture | 01a16368-6be9-7a09-8737-0e775157a6ee | €9.00 | €0.19 | matched |
| 136 | refund | 01a16368-7139-7e2e-967a-9b93b66e8bf8 | -€11.00 | €0.00 | matched |
| 137 | capture | 01a16368-71bd-7621-95ea-40a296bc4723 | €24.00 | €0.37 | matched |
| 138 | refund | 01a16368-764e-7743-9466-53af6641040c | -€14.00 | €0.00 | matched |
| 139 | capture | 01a16368-793c-70a7-9169-beb634c3bea2 | €35.00 | €0.50 | matched |
| 140 | capture | 01a16368-83d1-724e-9632-367720eab114 | €9.00 | €0.19 | matched |
| 141 | capture | 01a16368-b0fd-71eb-a645-913b7a5679c3 | €35.00 | €0.50 | matched |
| 142 | capture | 01a16368-ee01-7e60-acfe-4c62fead0791 | €9.00 | €0.19 | matched |
| 143 | capture | 01a16369-0353-734a-8900-5e273e1f6e8b | €24.00 | €0.37 | matched |
| 144 | capture | 01a16369-176f-7637-8691-99e28344021f | €35.00 | €0.50 | matched |