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, 16:00120 lines2 breaks
- 22 Oct, 15:50135 lines3 breaks
- 22 Oct, 15:40133 lines1 break
- 22 Oct, 15:30129 lines2 breaks
- 22 Oct, 15:20109 lines2 breaks
- 22 Oct, 15:10135 lines4 breaks
- 22 Oct, 15:00137 lines2 breaks
- 22 Oct, 14:50124 lines4 breaks
- 22 Oct, 14:40131 lines2 breaks
- 22 Oct, 14:30119 lines2 breaks
- 22 Oct, 14:20141 lines3 breaks
- 22 Oct, 14:10117 lines4 breaks
- 22 Oct, 14:00114 lines1 break
- 22 Oct, 13:50120 lines2 breaks
22 Oct, 14:20
Gross
€3,090.00
PSP fee
€49.70
Net to the bank
€3,040.30
Settlement journal
#143153
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a16400-f61f-7729-ab42-fb9250dcab09 is already settled by stl_EUR_2987798 line 76
- fee differencethe fee is not the contract feethe fee is 21, the contract says 19
- fee differencethe fee is not the contract feethe fee is 22, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 77 | capture | 01a16400-f65d-72f6-8718-dc80fe9a2f91 | €15.00 | €0.26 | duplicate line |
| 97 | capture | 01a16402-61bc-726a-ae06-b0ec043371b2 | €9.00 | €0.21 | fee difference |
| 102 | capture | 01a16402-d1ab-76b5-a8bd-0b4445c2b56a | €9.00 | €0.22 | fee difference |
| 1 | refund | 01a163f3-e233-7272-89e0-90b721da9bce | -€9.00 | €0.00 | matched |
| 2 | capture | 01a163f9-26fc-789d-a70a-fa034e178a37 | €9.00 | €0.19 | matched |
| 3 | capture | 01a163fa-fcd0-7b4e-b43e-8bb0f04c3177 | €9.00 | €0.19 | matched |
| 4 | capture | 01a163fb-c5b5-77ef-9826-d8b3f5c06f46 | €35.00 | €0.50 | matched |
| 5 | capture | 01a163fb-cdf9-7805-91ff-406be8f8a0df | €15.00 | €0.26 | matched |
| 6 | capture | 01a163fb-e1de-70a3-af9c-62a7597141aa | €9.00 | €0.19 | matched |
| 7 | capture | 01a163fb-eef6-7255-9f0c-d612805684c7 | €35.00 | €0.50 | matched |
| 8 | capture | 01a163fb-f259-7cd4-ba1f-423963182eca | €49.00 | €0.67 | matched |
| 9 | capture | 01a163fb-f96a-7dfa-855b-c96713356427 | €24.00 | €0.37 | matched |
| 10 | capture | 01a163fc-2bfe-774b-a411-7c4ee10b669c | €35.00 | €0.50 | matched |
| 11 | capture | 01a163fc-2f60-71a4-9761-67ac32bb5338 | €9.00 | €0.19 | matched |
| 12 | capture | 01a163fc-3569-73d7-b890-945f007d21f8 | €35.00 | €0.50 | matched |
| 13 | capture | 01a163fc-44c9-76a6-b71c-2f796cd7dac8 | €49.00 | €0.67 | matched |
| 14 | capture | 01a163fc-5076-700d-a75c-919bab9854dd | €49.00 | €0.67 | matched |
| 15 | capture | 01a163fc-5166-71dc-8f11-2460b2271e69 | €24.00 | €0.37 | matched |
| 16 | capture | 01a163fc-5c34-746e-b11f-057dd56e45cf | €15.00 | €0.26 | matched |
| 17 | capture | 01a163fc-6a63-77ba-ac26-6f306459491e | €24.00 | €0.37 | matched |
| 18 | refund | 01a163fc-7db6-783f-a8ea-086150e2f42e | -€15.00 | €0.00 | matched |
| 19 | capture | 01a163fc-8b44-7468-b8a3-38e6f55c81db | €49.00 | €0.67 | matched |
| 20 | capture | 01a163fc-8fc8-7f18-9ec5-a9989e028921 | €49.00 | €0.67 | matched |
| 21 | capture | 01a163fc-9fe7-7b50-8193-1de0375cd52e | €9.00 | €0.19 | matched |
| 22 | capture | 01a163fc-a2f6-7a13-9657-cc5bf5abc1e9 | €9.00 | €0.19 | matched |
| 23 | capture | 01a163fc-b5e6-77ff-8957-1917e6f44dc1 | €49.00 | €0.67 | matched |
| 24 | capture | 01a163fc-c075-7b8b-a173-4827e2a0ab89 | €35.00 | €0.50 | matched |
| 25 | capture | 01a163fd-133a-743c-9a9f-64c7d263b400 | €9.00 | €0.19 | matched |
| 26 | capture | 01a163fd-1429-753e-8183-0597cd1417a8 | €9.00 | €0.19 | matched |
| 27 | capture | 01a163fd-2963-7e65-9795-4e3322d04106 | €49.00 | €0.67 | matched |
| 28 | capture | 01a163fd-440d-70dd-b112-635aa4d521d6 | €35.00 | €0.50 | matched |
| 29 | refund | 01a163fd-4e3a-701e-9d31-f10c73a80056 | -€8.00 | €0.00 | matched |
| 30 | capture | 01a163fd-4f3e-75b3-9359-f8c07d1f0ddd | €9.00 | €0.19 | matched |
| 31 | capture | 01a163fd-68a6-718c-bb8e-011afe2ce095 | €24.00 | €0.37 | matched |
| 32 | capture | 01a163fd-79c7-7056-b981-fedf44da8c0b | €24.00 | €0.37 | matched |
| 33 | capture | 01a163fd-98ca-7153-bac1-a392e17b88d4 | €49.00 | €0.67 | matched |
| 34 | capture | 01a163fd-a209-7680-9955-c1c3c47cd701 | €24.00 | €0.37 | matched |
| 35 | capture | 01a163fd-a98c-7534-a1e5-f085fb3b0cb3 | €24.00 | €0.37 | matched |
| 36 | capture | 01a163fd-ae79-7080-ba07-e3708cf75bcd | €24.00 | €0.37 | matched |
| 37 | refund | 01a163fd-b111-7f14-af22-f2363802d0a8 | -€5.00 | €0.00 | matched |
| 38 | capture | 01a163fd-b62f-72fd-8d71-6a44b3af3c13 | €35.00 | €0.50 | matched |
| 39 | capture | 01a163fd-b77b-7c21-9206-a025c1c25322 | €9.00 | €0.19 | matched |
| 40 | capture | 01a163fd-c25d-785e-abb9-69ac28a842a3 | €49.00 | €0.67 | matched |
| 41 | capture | 01a163fd-cda3-7648-b794-1acce633c829 | €35.00 | €0.50 | matched |
| 42 | refund | 01a163fd-e1be-73fa-b736-04f14fbc577a | -€3.00 | €0.00 | matched |
| 43 | capture | 01a163fd-e711-7fcd-90de-67104174cedb | €35.00 | €0.50 | matched |
| 44 | capture | 01a163fd-f0e9-7760-9ffa-34fd582d2136 | €9.00 | €0.19 | matched |
| 45 | capture | 01a163fe-1a0e-739c-809d-4d31a83040c1 | €49.00 | €0.67 | matched |
| 46 | capture | 01a163fe-2623-7240-8ad5-4b561ba39def | €49.00 | €0.67 | matched |
| 47 | capture | 01a163fe-2045-778d-abda-87501db0a1c1 | €15.00 | €0.26 | matched |
| 48 | capture | 01a163fe-2c31-7555-ac7e-8ed5926cabaf | €15.00 | €0.26 | matched |
| 49 | capture | 01a163fe-3866-7b7c-93e5-693789833303 | €35.00 | €0.50 | matched |
| 50 | capture | 01a163fe-4c05-7451-8419-bba101ceb100 | €9.00 | €0.19 | matched |
| 51 | capture | 01a163fe-79b0-7d32-8cdd-baf736dfda00 | €35.00 | €0.50 | matched |
| 52 | capture | 01a163fe-8d52-7fab-82a0-6450fbdb421d | €9.00 | €0.19 | matched |
| 53 | capture | 01a163fe-8dfa-77f4-970f-8f33121f9fb4 | €49.00 | €0.67 | matched |
| 54 | capture | 01a163fe-93f8-7d1b-abe2-05a72c90f148 | €9.00 | €0.19 | matched |
| 55 | capture | 01a163fe-b89e-73eb-a6c2-a1cfea09cf3f | €9.00 | €0.19 | matched |
| 56 | capture | 01a163fe-bae5-7792-ad1b-18d67ea9f5d0 | €9.00 | €0.19 | matched |
| 57 | capture | 01a163fe-c859-7e99-976e-e444c5cf6da9 | €24.00 | €0.37 | matched |
| 58 | capture | 01a163fe-f001-709e-a460-6a5a63177213 | €15.00 | €0.26 | matched |
| 59 | refund | 01a163fe-fda4-740f-bd9d-35323e50546b | -€23.00 | €0.00 | matched |
| 60 | capture | 01a163ff-1ca2-796a-9b8f-a6c7b8f79473 | €9.00 | €0.19 | matched |
| 61 | capture | 01a163ff-2252-7f0b-837e-5a62a723fabc | €49.00 | €0.67 | matched |
| 62 | capture | 01a163ff-2ff8-710f-b13b-8e7e2d5179ee | €49.00 | €0.67 | matched |
| 63 | capture | 01a163ff-4e25-77be-afc4-80cea010e018 | €49.00 | €0.67 | matched |
| 64 | capture | 01a163ff-743b-70db-9fb1-2cc62ce3d66d | €24.00 | €0.37 | matched |
| 65 | capture | 01a163ff-76b4-71dc-b9bd-03eb3652a1ab | €9.00 | €0.19 | matched |
| 66 | capture | 01a163ff-bf24-72a7-8863-e7a42fa29e40 | €24.00 | €0.37 | matched |
| 67 | capture | 01a163ff-cd24-70dc-856e-38e46be5cf3a | €49.00 | €0.67 | matched |
| 68 | capture | 01a163ff-d0f8-7c1e-ab0b-55f4c740d4a2 | €35.00 | €0.50 | matched |
| 69 | capture | 01a16400-1b81-7829-9d62-385866cac46f | €15.00 | €0.26 | matched |
| 70 | capture | 01a16400-ba82-76a4-a723-2d54dfd969ad | €9.00 | €0.19 | matched |
| 71 | capture | 01a16400-be77-7716-a543-b131d5a65fa5 | €35.00 | €0.50 | matched |
| 72 | capture | 01a16400-ddee-7cf1-bdb5-57e3de05b772 | €24.00 | €0.37 | matched |
| 73 | capture | 01a16400-e934-7483-820f-f1eb16ec5e7a | €24.00 | €0.37 | matched |
| 74 | capture | 01a16400-ea1f-7882-ad1a-a46cf3d82775 | €24.00 | €0.37 | matched |
| 75 | refund | 01a16400-f20b-721f-881a-b03759a8058a | -€22.00 | €0.00 | matched |
| 76 | capture | 01a16400-f65d-72f6-8718-dc80fe9a2f91 | €15.00 | €0.26 | matched |
| 78 | capture | 01a16401-191d-7c79-b597-e3b74e05e25c | €24.00 | €0.37 | matched |
| 79 | capture | 01a16401-32f4-71d0-9f9a-2d7005fa5b0b | €15.00 | €0.26 | matched |
| 80 | capture | 01a16401-4010-7c9b-9f8c-dc0bda85d460 | €9.00 | €0.19 | matched |
| 81 | capture | 01a16401-473a-7f59-806c-b6d89c1468bf | €49.00 | €0.67 | matched |
| 82 | refund | 01a16401-59f1-7181-bd13-8fed30f0ba88 | -€12.00 | €0.00 | matched |
| 83 | capture | 01a16401-6c3a-765f-88de-3f40b6ec8bf5 | €35.00 | €0.50 | matched |
| 84 | capture | 01a16401-7f71-75d2-b59b-fcb5d207e9b5 | €35.00 | €0.50 | matched |
| 85 | capture | 01a16401-9435-7de9-8fad-2d693a1cbfdc | €15.00 | €0.26 | matched |
| 86 | capture | 01a16401-9b11-7754-98df-d28ca4e3d7e9 | €9.00 | €0.19 | matched |
| 87 | capture | 01a16401-9dc9-739d-9bf6-f6d791a82c42 | €24.00 | €0.37 | matched |
| 88 | capture | 01a16401-af3a-7fe7-8b95-757730a25b15 | €9.00 | €0.19 | matched |
| 89 | capture | 01a16401-c3de-7c6e-9e9b-ddd52b6f0e59 | €35.00 | €0.50 | matched |
| 90 | capture | 01a16401-d9d7-7c3f-9696-d8171bbb1542 | €35.00 | €0.50 | matched |
| 91 | capture | 01a16401-e474-7139-ad88-3e948997a790 | €15.00 | €0.26 | matched |
| 92 | refund | 01a16401-f95a-700e-b612-03b3d414c004 | -€18.00 | €0.00 | matched |
| 93 | capture | 01a16402-10d2-7746-87ce-e29844f90c5d | €24.00 | €0.37 | matched |
| 94 | refund | 01a16402-30b9-7cb9-98c4-7384a3f33106 | -€26.00 | €0.00 | matched |
| 95 | capture | 01a16402-3882-737d-a1ef-7a3048255931 | €9.00 | €0.19 | matched |
| 96 | capture | 01a16402-667d-7eab-969f-238aa6ddaaf3 | €24.00 | €0.37 | matched |
| 98 | capture | 01a16402-7c9b-728d-9011-ccacbea92ecf | €35.00 | €0.50 | matched |
| 99 | capture | 01a16402-8d51-7ea7-9a13-e7cead420bfb | €15.00 | €0.26 | matched |
| 100 | capture | 01a16402-afba-7221-93c2-6e904a4d22cf | €15.00 | €0.26 | matched |
| 101 | capture | 01a16402-ac65-7682-91cd-562edc58b82c | €15.00 | €0.26 | matched |
| 103 | capture | 01a16402-d6e5-730b-a009-c7c13d2128ad | €15.00 | €0.26 | matched |
| 104 | capture | 01a16402-e11d-78ca-bf19-4d5d9106fb74 | €9.00 | €0.19 | matched |
| 105 | capture | 01a16402-ee44-7627-a304-19929242035d | €9.00 | €0.19 | matched |
| 106 | capture | 01a16402-eea4-7755-bc6a-76dedaef91d6 | €24.00 | €0.37 | matched |
| 107 | capture | 01a16402-fd7a-774b-b303-985a053d8efe | €9.00 | €0.19 | matched |
| 108 | capture | 01a16403-15eb-74bf-8df4-4546206f7c05 | €24.00 | €0.37 | matched |
| 109 | capture | 01a16403-1fe2-7669-aa03-55e61f55419e | €35.00 | €0.50 | matched |
| 110 | capture | 01a16403-22d1-7ddd-925f-399efd0c9fb3 | €49.00 | €0.67 | matched |
| 111 | capture | 01a16403-3b0b-7b6c-a56e-544ab9ffdf5f | €9.00 | €0.19 | matched |
| 112 | capture | 01a16403-4b5f-796b-a973-79f2e0ccff89 | €35.00 | €0.50 | matched |
| 113 | capture | 01a16403-508f-7463-a411-d96d369a2fe3 | €24.00 | €0.37 | matched |
| 114 | capture | 01a16403-614f-72de-81a4-69b5505e0468 | €49.00 | €0.67 | matched |
| 115 | capture | 01a16403-b2c1-75f6-8709-77bc7e49b190 | €35.00 | €0.50 | matched |
| 116 | capture | 01a16403-b619-7f75-b187-0164fbb5d26d | €24.00 | €0.37 | matched |
| 117 | capture | 01a16403-b7a9-7f92-b72a-fd4d6a0c69c4 | €24.00 | €0.37 | matched |
| 118 | capture | 01a16403-c222-7f2f-b4c4-e3792d5b1899 | €35.00 | €0.50 | matched |
| 119 | capture | 01a16403-c659-72ef-a931-944ac9f13f7a | €35.00 | €0.50 | matched |
| 120 | capture | 01a16403-cb65-7ef3-b997-42086e847ec9 | €9.00 | €0.19 | matched |
| 121 | capture | 01a16403-d033-767a-9c36-669060a8c20c | €49.00 | €0.67 | matched |
| 122 | capture | 01a16403-f7fb-7887-9fdb-a3daa5ede717 | €9.00 | €0.19 | matched |
| 123 | capture | 01a16403-fdfb-71a8-bd31-84565a619cb5 | €15.00 | €0.26 | matched |
| 124 | capture | 01a16404-0322-7c16-a281-f77d5d93f389 | €15.00 | €0.26 | matched |
| 125 | capture | 01a16404-08e6-7c96-a709-b0ff3f576d1c | €9.00 | €0.19 | matched |
| 126 | capture | 01a16404-199c-70e7-914d-b096a446f5a9 | €49.00 | €0.67 | matched |
| 127 | capture | 01a16404-2341-79b5-9fa7-2109a551f3dc | €24.00 | €0.37 | matched |
| 128 | capture | 01a16404-2dee-74cf-98c9-1ca6dd248a33 | €15.00 | €0.26 | matched |
| 129 | capture | 01a16404-2e51-7c7f-9cae-151199a8eab0 | €24.00 | €0.37 | matched |
| 130 | capture | 01a16404-34f8-7e98-ae04-1252d1f5a4af | €35.00 | €0.50 | matched |
| 131 | capture | 01a16404-22fe-750e-b9e8-7f9e7de03c51 | €35.00 | €0.50 | matched |
| 132 | capture | 01a16404-4f7b-7cc1-9d5b-0a3da8f009a8 | €24.00 | €0.37 | matched |
| 133 | capture | 01a16404-55cf-7225-b5eb-f2ddb2c29473 | €9.00 | €0.19 | matched |
| 134 | capture | 01a16404-5ff7-7578-bc95-5c9718928eaa | €24.00 | €0.37 | matched |
| 135 | capture | 01a16404-7415-7697-8b84-3f98d9644bbb | €15.00 | €0.26 | matched |
| 136 | capture | 01a16404-8002-70a0-b395-e822748ab01b | €15.00 | €0.26 | matched |
| 137 | capture | 01a16404-8c2d-77f3-a0f9-9f2efe615adc | €49.00 | €0.67 | matched |
| 138 | capture | 01a16404-a0ef-7f44-b59d-42604a9b53e5 | €9.00 | €0.19 | matched |
| 139 | capture | 01a16404-a743-762f-b5e2-06eec9e45a41 | €35.00 | €0.50 | matched |
| 140 | refund | 01a16404-b9c3-74a7-bb6c-c2c1ed5e72f7 | -€26.00 | €0.00 | matched |
| 141 | capture | 01a16404-bdcb-74a0-af1b-81f2c18061d6 | €15.00 | €0.26 | matched |