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, 12:00
Gross
€3,938.00
PSP fee
€60.37
Net to the bank
€3,877.63
Settlement journal
#141403
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1637c-a1d7-7a8e-b92a-e23ceb868cba is already settled by stl_EUR_2987784 line 15
- fee differencethe fee is not the contract feethe fee is 53, the contract says 50
- fee differencethe fee is not the contract feethe fee is 22, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 16 | capture | 01a1637c-a1fd-78fe-8197-48071c8d6145 | €49.00 | €0.67 | duplicate line |
| 24 | capture | 01a1637d-097f-7bd3-a0cb-eb50889442cf | €35.00 | €0.53 | fee difference |
| 146 | capture | 01a16384-a4f0-709a-aa53-64fc1dc200c3 | €9.00 | €0.22 | fee difference |
| 1 | capture | 01a16373-cd3e-797e-b642-6a5d95bd664e | €9.00 | €0.19 | matched |
| 2 | capture | 01a16378-1292-7c46-a7b6-d4e390ff499f | €35.00 | €0.50 | matched |
| 3 | capture | 01a1637b-872c-733e-a1e6-7cfbdc4f2ed2 | €15.00 | €0.26 | matched |
| 4 | capture | 01a1637b-98d9-7cff-ac52-1216dc123b23 | €49.00 | €0.67 | matched |
| 5 | capture | 01a1637b-af90-7966-998f-7c27d498ae2f | €35.00 | €0.50 | matched |
| 6 | capture | 01a1637b-d5ab-7c33-af62-07bbc6012779 | €49.00 | €0.67 | matched |
| 7 | capture | 01a1637b-d6fa-7e86-bbdf-370cc3731103 | €49.00 | €0.67 | matched |
| 8 | capture | 01a1637b-ee90-7714-8f73-c8db7d053d10 | €9.00 | €0.19 | matched |
| 9 | capture | 01a1637c-086b-73bd-8cd5-c476eebf0a3c | €35.00 | €0.50 | matched |
| 10 | capture | 01a1637c-2aee-735a-be72-35bca834c1dc | €9.00 | €0.19 | matched |
| 11 | capture | 01a1637c-4df8-72a8-917b-f722a776332a | €24.00 | €0.37 | matched |
| 12 | capture | 01a1637c-5c75-72c1-bd5e-f4239a43e8d0 | €35.00 | €0.50 | matched |
| 13 | capture | 01a1637c-790d-751b-be51-7e11dfde3cd5 | €15.00 | €0.26 | matched |
| 14 | refund | 01a1637c-8832-79b9-8f45-1ed201980cf1 | -€6.00 | €0.00 | matched |
| 15 | capture | 01a1637c-a1fd-78fe-8197-48071c8d6145 | €49.00 | €0.67 | matched |
| 17 | capture | 01a1637c-a471-7b24-93a5-32f85dfecb31 | €9.00 | €0.19 | matched |
| 18 | capture | 01a1637c-ac84-72c8-a281-d697c6faf170 | €49.00 | €0.67 | matched |
| 19 | capture | 01a1637c-bc01-720c-90e7-153b6f20e09d | €9.00 | €0.19 | matched |
| 20 | capture | 01a1637c-d503-7385-85e6-0674262306e4 | €35.00 | €0.50 | matched |
| 21 | capture | 01a1637c-d6f1-7845-beaa-592ab392579f | €49.00 | €0.67 | matched |
| 22 | capture | 01a1637c-e979-7493-8d4d-10e51f3863d8 | €49.00 | €0.67 | matched |
| 23 | capture | 01a1637d-02bb-71bd-ac2f-40a0b726c81a | €49.00 | €0.67 | matched |
| 25 | capture | 01a1637d-0c07-78cd-98e4-a88cb2548518 | €9.00 | €0.19 | matched |
| 26 | refund | 01a1637d-13c8-74b3-818a-6bd60addb74e | -€15.00 | €0.00 | matched |
| 27 | capture | 01a1637d-1563-70d4-938b-8673ba88bfb3 | €35.00 | €0.50 | matched |
| 28 | capture | 01a1637d-1c25-72b2-9d2c-4cb5337f3d9f | €35.00 | €0.50 | matched |
| 29 | capture | 01a1637d-1c28-719f-ac52-69f6507f1df1 | €49.00 | €0.67 | matched |
| 30 | capture | 01a1637d-21f3-79b6-ab6f-26ef9e3ae555 | €35.00 | €0.50 | matched |
| 31 | capture | 01a1637d-1dac-7925-8e7f-6cc741dcb266 | €35.00 | €0.50 | matched |
| 32 | capture | 01a1637d-36ff-7a55-858e-1845e22224e8 | €49.00 | €0.67 | matched |
| 33 | refund | 01a1637d-37bd-7bd8-8e20-5d914c01d875 | -€29.00 | €0.00 | matched |
| 34 | capture | 01a1637d-3915-78e4-9241-f364f55cbdd0 | €49.00 | €0.67 | matched |
| 35 | refund | 01a1637d-4dec-7f2a-b672-4f3842778da7 | -€33.00 | €0.00 | matched |
| 36 | capture | 01a1637d-569d-74d2-ba46-8d9da27c550f | €9.00 | €0.19 | matched |
| 37 | capture | 01a1637d-60a1-776d-9ba4-f843d8c8abce | €24.00 | €0.37 | matched |
| 38 | capture | 01a1637d-750a-7664-afba-f7bc063530d9 | €24.00 | €0.37 | matched |
| 39 | capture | 01a1637d-875d-738b-b377-2722d7a59c10 | €49.00 | €0.67 | matched |
| 40 | capture | 01a1637d-a806-799e-a6b6-58ea18d30b22 | €15.00 | €0.26 | matched |
| 41 | capture | 01a1637d-b6ca-788c-b5a6-0a0fefc692cd | €24.00 | €0.37 | matched |
| 42 | capture | 01a1637d-ca6f-7a9e-8538-47963ac87fe8 | €24.00 | €0.37 | matched |
| 43 | capture | 01a1637d-d056-7442-90e2-d66f0a39897f | €15.00 | €0.26 | matched |
| 44 | capture | 01a1637d-e2d0-7ca4-b2c1-a6b24b89d4f0 | €35.00 | €0.50 | matched |
| 45 | capture | 01a1637e-0552-71c6-ac16-44cd55bbf70e | €15.00 | €0.26 | matched |
| 46 | capture | 01a1637e-064e-70a8-b5b6-e31fb3ef01dc | €9.00 | €0.19 | matched |
| 47 | capture | 01a1637e-1bac-74f6-9131-afcb03d930ce | €15.00 | €0.26 | matched |
| 48 | capture | 01a1637e-3f41-7c52-86a8-fed08f06eb6b | €24.00 | €0.37 | matched |
| 49 | capture | 01a1637e-419d-719b-8516-48ffb6dfd86d | €15.00 | €0.26 | matched |
| 50 | capture | 01a1637e-4f0d-7e1b-8c8b-97f4f6a1c4e3 | €24.00 | €0.37 | matched |
| 51 | capture | 01a1637e-62df-7b54-9f61-8af563419b09 | €9.00 | €0.19 | matched |
| 52 | capture | 01a1637e-6deb-79a7-b9f0-7909df901247 | €35.00 | €0.50 | matched |
| 53 | refund | 01a1637e-7e95-714a-8bb1-4844fa810329 | -€15.00 | €0.00 | matched |
| 54 | capture | 01a1637e-8df3-730a-be6d-5434d57bbeaf | €35.00 | €0.50 | matched |
| 55 | capture | 01a1637e-9662-7383-a947-07771910593b | €35.00 | €0.50 | matched |
| 56 | capture | 01a1637e-ba01-7be1-8476-0c7ecdafaf2a | €35.00 | €0.50 | matched |
| 57 | capture | 01a1637e-c27e-71ac-83b8-6c6425ba8887 | €24.00 | €0.37 | matched |
| 58 | capture | 01a1637e-c8a4-7eca-acd1-111f0b906b33 | €49.00 | €0.67 | matched |
| 59 | capture | 01a1637e-e578-76e9-b2d3-411f679efd7a | €35.00 | €0.50 | matched |
| 60 | capture | 01a1637e-e83c-7bcb-8037-45bf7d03da81 | €15.00 | €0.26 | matched |
| 61 | capture | 01a1637e-e9fb-7524-b413-61be06a8d711 | €35.00 | €0.50 | matched |
| 62 | capture | 01a1637e-f44e-7754-b7af-6b45b8b292d7 | €49.00 | €0.67 | matched |
| 63 | capture | 01a1637f-0cad-79fb-a3da-f20f3c2d42fd | €49.00 | €0.67 | matched |
| 64 | capture | 01a1637f-187e-7062-928e-3f698ab1f6e9 | €24.00 | €0.37 | matched |
| 65 | capture | 01a1637f-1e5e-7d5d-89b5-37891e072217 | €15.00 | €0.26 | matched |
| 66 | capture | 01a1637f-218e-71e7-8d8c-86b7abf2d78d | €15.00 | €0.26 | matched |
| 67 | capture | 01a1637f-3760-7bff-8ec9-7e0119fb94a5 | €9.00 | €0.19 | matched |
| 68 | capture | 01a1637f-48e6-746f-abee-da22ee7acc5a | €35.00 | €0.50 | matched |
| 69 | capture | 01a1637f-4dfc-787e-a824-499a418ca53b | €24.00 | €0.37 | matched |
| 70 | capture | 01a1637f-56af-7348-8923-b86b1694d13d | €15.00 | €0.26 | matched |
| 71 | refund | 01a1637f-6924-74b1-a1c8-914dbc48a5cf | -€6.00 | €0.00 | matched |
| 72 | capture | 01a1637f-712b-7095-9072-e15c7b8cb04f | €49.00 | €0.67 | matched |
| 73 | capture | 01a1637f-89fc-72f8-bf53-4d4a5750b4ec | €24.00 | €0.37 | matched |
| 74 | capture | 01a1637f-be4b-7587-906d-b3751a322436 | €35.00 | €0.50 | matched |
| 75 | capture | 01a1637f-c030-7546-8c4a-8826f8ad5229 | €35.00 | €0.50 | matched |
| 76 | capture | 01a1637f-c0e9-7290-9184-4dd37ce46773 | €15.00 | €0.26 | matched |
| 77 | capture | 01a1637f-cb9b-7184-b672-9051ba6673a3 | €24.00 | €0.37 | matched |
| 78 | capture | 01a1637f-cdcd-7b45-a6c0-20b84cd1a5cc | €24.00 | €0.37 | matched |
| 79 | capture | 01a1637f-d749-7bca-81f3-b3d9cd28e5b3 | €15.00 | €0.26 | matched |
| 80 | capture | 01a1637f-ea75-74a7-ba9b-db6cc01b261d | €9.00 | €0.19 | matched |
| 81 | capture | 01a1637f-f490-762d-b501-0276e91db546 | €9.00 | €0.19 | matched |
| 82 | capture | 01a16380-0873-7b6e-8ca6-ee85e3c26434 | €49.00 | €0.67 | matched |
| 83 | capture | 01a16380-1203-781a-a457-50a65222a61b | €9.00 | €0.19 | matched |
| 84 | capture | 01a16380-14cb-7105-b6b4-9514bc5a273f | €24.00 | €0.37 | matched |
| 85 | capture | 01a16380-1e39-7375-b5c1-42dd04a8d089 | €49.00 | €0.67 | matched |
| 86 | capture | 01a16380-266e-7eab-aaf1-e2eaaf6c04d2 | €49.00 | €0.67 | matched |
| 87 | refund | 01a16380-5bd9-70ab-93fb-8d757ac66ec5 | -€20.00 | €0.00 | matched |
| 88 | refund | 01a16380-66c0-7237-8e21-47788a9d5811 | -€8.00 | €0.00 | matched |
| 89 | capture | 01a16380-6abc-754b-b2b9-8c02fb71f012 | €24.00 | €0.37 | matched |
| 90 | capture | 01a16380-96d0-7ed6-80d5-d760e3420796 | €35.00 | €0.50 | matched |
| 91 | capture | 01a16380-9f17-7606-ab9c-4a7871bd2d50 | €24.00 | €0.37 | matched |
| 92 | capture | 01a16380-a474-7ff9-8b63-bdd0536b9f50 | €49.00 | €0.67 | matched |
| 93 | capture | 01a16380-a4b0-7bc5-b943-3f81c8155c6a | €9.00 | €0.19 | matched |
| 94 | capture | 01a16380-abf6-7512-ac19-8359e8d72ef3 | €49.00 | €0.67 | matched |
| 95 | capture | 01a16380-b8e6-7311-8dee-73a8b227803e | €49.00 | €0.67 | matched |
| 96 | capture | 01a16380-cc71-70b7-97f7-b6ef9695a72f | €35.00 | €0.50 | matched |
| 97 | capture | 01a16380-f178-7ddf-917e-35fc1914c260 | €24.00 | €0.37 | matched |
| 98 | capture | 01a16380-f6c8-7001-a98e-9e3793ea8e1d | €49.00 | €0.67 | matched |
| 99 | capture | 01a16380-fbb4-7c8c-9a66-fefef3692dec | €9.00 | €0.19 | matched |
| 100 | capture | 01a16381-0bc9-7da0-b18a-12fd8bcf54d9 | €9.00 | €0.19 | matched |
| 101 | capture | 01a16381-6017-72bf-b5bf-9e4713fa24ac | €24.00 | €0.37 | matched |
| 102 | capture | 01a16381-60a2-79a6-8b57-9d02a7c8b466 | €49.00 | €0.67 | matched |
| 103 | capture | 01a16381-6515-73ab-8b1a-67c2cf83144f | €24.00 | €0.37 | matched |
| 104 | capture | 01a16381-6f31-70e8-a06f-943ad38f9ae2 | €49.00 | €0.67 | matched |
| 105 | capture | 01a16381-780e-76ff-b069-dbd7a5611f0f | €15.00 | €0.26 | matched |
| 106 | capture | 01a16381-7eed-74b1-a220-bc04cd9ec167 | €49.00 | €0.67 | matched |
| 107 | capture | 01a16381-c000-758f-aa37-e22513f5669e | €24.00 | €0.37 | matched |
| 108 | capture | 01a16381-f957-79de-be2d-f1381da4c73e | €35.00 | €0.50 | matched |
| 109 | capture | 01a16381-fbfc-7fc7-a589-d3291f25360d | €49.00 | €0.67 | matched |
| 110 | capture | 01a16382-175a-764e-9e6d-b7a48956d8f2 | €15.00 | €0.26 | matched |
| 111 | capture | 01a16382-195b-7048-8389-773fb3e44e21 | €49.00 | €0.67 | matched |
| 112 | capture | 01a16382-3703-729e-a25f-92002718a54d | €35.00 | €0.50 | matched |
| 113 | capture | 01a16382-4aa0-7efd-a3a0-ee47e5d92d1b | €35.00 | €0.50 | matched |
| 114 | capture | 01a16382-9ac9-7723-8ec4-30f5a8f13690 | €24.00 | €0.37 | matched |
| 115 | capture | 01a16382-a62f-74ba-b226-98ab808ae05d | €35.00 | €0.50 | matched |
| 116 | capture | 01a16382-9b91-7c7c-8aaa-050696e824fa | €15.00 | €0.26 | matched |
| 117 | capture | 01a16382-d16f-7938-b7ee-13d055fdb8f7 | €24.00 | €0.37 | matched |
| 118 | capture | 01a16382-e129-73d7-91fb-2f93d2ccfc35 | €15.00 | €0.26 | matched |
| 119 | capture | 01a16382-faa2-7b4a-aeb2-b103cca88e0f | €49.00 | €0.67 | matched |
| 120 | capture | 01a16383-0ebf-7a22-a0c5-4ab6f7d0bfe2 | €35.00 | €0.50 | matched |
| 121 | capture | 01a16383-14e5-703c-af3a-6fe2c853f34e | €15.00 | €0.26 | matched |
| 122 | capture | 01a16383-28ab-7d77-80db-1dcef0f72230 | €49.00 | €0.67 | matched |
| 123 | capture | 01a16383-2d2d-70ef-b469-c06c128acab0 | €35.00 | €0.50 | matched |
| 124 | capture | 01a16383-2824-7c0b-b67c-fa9b2f3b8f52 | €35.00 | €0.50 | matched |
| 125 | capture | 01a16383-526a-74b5-ab66-cbe8673a724c | €49.00 | €0.67 | matched |
| 126 | capture | 01a16383-57ef-7455-962f-f0c640afdf85 | €35.00 | €0.50 | matched |
| 127 | capture | 01a16383-698b-707d-b90d-61bf62719773 | €49.00 | €0.67 | matched |
| 128 | capture | 01a16383-6ba2-7fa8-a2f8-f3263f8e2349 | €9.00 | €0.19 | matched |
| 129 | capture | 01a16383-7d64-7dbf-8fa9-21123ea325d4 | €49.00 | €0.67 | matched |
| 130 | capture | 01a16383-86eb-7084-b129-42f0b37ce0f1 | €49.00 | €0.67 | matched |
| 131 | refund | 01a16383-8a04-70e2-9f06-f84a15097baa | -€29.00 | €0.00 | matched |
| 132 | capture | 01a16383-96f9-7f8e-ba6a-2884c02ca0df | €35.00 | €0.50 | matched |
| 133 | capture | 01a16383-a36a-71bd-b7d6-f564b2b1044d | €35.00 | €0.50 | matched |
| 134 | capture | 01a16383-b6c4-7b60-8f10-02601521b076 | €24.00 | €0.37 | matched |
| 135 | capture | 01a16383-c9b4-7312-b5c8-3cb38617ac46 | €15.00 | €0.26 | matched |
| 136 | capture | 01a16383-cf5d-7380-b47e-81f4897d4451 | €15.00 | €0.26 | matched |
| 137 | capture | 01a16383-d4de-7abc-9c61-e8c39022e597 | €15.00 | €0.26 | matched |
| 138 | capture | 01a16383-e3c4-7816-891b-aedcea174d68 | €35.00 | €0.50 | matched |
| 139 | capture | 01a16383-e59e-733a-8965-0c28ca3bfcd6 | €15.00 | €0.26 | matched |
| 140 | capture | 01a16384-0404-7977-8891-efd5baaad7d0 | €49.00 | €0.67 | matched |
| 141 | capture | 01a16384-0c08-7493-8ea1-5c8280ef8ecc | €24.00 | €0.37 | matched |
| 142 | capture | 01a16384-2d59-756f-855b-a2d0dfe9be22 | €15.00 | €0.26 | matched |
| 143 | capture | 01a16384-2df6-77e8-8398-6aa01a20269a | €24.00 | €0.37 | matched |
| 144 | capture | 01a16384-32fa-738d-89f4-44e0cfe7c32b | €49.00 | €0.67 | matched |
| 145 | capture | 01a16384-4647-72f2-9f77-8a7c911d30c3 | €24.00 | €0.37 | matched |