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, 17:30122 lines2 breaks
- 22 Oct, 17:20127 lines2 breaks
- 22 Oct, 17:10119 lines3 breaks
- 22 Oct, 17:00130 lines2 breaks
- 22 Oct, 16:50133 lines3 breaks
- 22 Oct, 16:40115 lines1 break
- 22 Oct, 16:30119 lines2 breaks
- 22 Oct, 16:20118 lines2 breaks
- 22 Oct, 16:10114 lines1 break
- 22 Oct, 16:00120 lines3 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, 16:50
Gross
€3,160.00
PSP fee
€49.68
Net to the bank
€3,110.32
Settlement journal
#145067
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1648d-17eb-732e-a0bd-39785bec166e is already settled by stl_EUR_2987813 line 115
- fee differencethe fee is not the contract feethe fee is 27, the contract says 26
- fee differencethe fee is not the contract feethe fee is 38, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 32 | capture | 01a16487-8011-7870-96e3-012597577946 | €15.00 | €0.27 | fee difference |
| 94 | capture | 01a1648b-bf15-7c9f-bab5-ce7fdd494e02 | €24.00 | €0.38 | fee difference |
| 116 | capture | 01a1648d-1851-766e-b434-db1e9f231ad8 | €15.00 | €0.26 | duplicate line |
| 1 | capture | 01a1647b-e9df-7229-a96c-77e062d9e553 | €49.00 | €0.67 | matched |
| 2 | capture | 01a1647c-7076-700d-bff0-745191d7135e | €35.00 | €0.50 | matched |
| 3 | capture | 01a16481-7045-794e-8b45-cbd70ec39f7e | €49.00 | €0.67 | matched |
| 4 | capture | 01a16483-455e-7dc0-9fd9-abed90b99aa1 | €49.00 | €0.67 | matched |
| 5 | capture | 01a16484-49a3-7bf4-9714-c5c2f55286c5 | €35.00 | €0.50 | matched |
| 6 | capture | 01a16485-12aa-7145-834b-6bb749e88a8a | €15.00 | €0.26 | matched |
| 7 | capture | 01a16485-2abc-7ea4-8cff-1e156529dea4 | €35.00 | €0.50 | matched |
| 8 | capture | 01a16485-34d6-7a4e-b3fe-38b59328c2e3 | €49.00 | €0.67 | matched |
| 9 | capture | 01a16485-386e-79e7-85bf-6ee88a8c593a | €35.00 | €0.50 | matched |
| 10 | capture | 01a16485-801f-70ba-8939-533c178d3e9e | €24.00 | €0.37 | matched |
| 11 | capture | 01a16485-ad75-7890-89fb-e00667c1ae8e | €49.00 | €0.67 | matched |
| 12 | capture | 01a16485-b290-7657-8330-673d792d70de | €15.00 | €0.26 | matched |
| 13 | capture | 01a16485-bf8c-7ba6-b28b-36165b27a9c8 | €35.00 | €0.50 | matched |
| 14 | refund | 01a16485-d5cd-7483-853d-83054050c6c1 | -€23.00 | €0.00 | matched |
| 15 | capture | 01a16485-d9b7-78af-90e2-0e7a4d15dbbf | €49.00 | €0.67 | matched |
| 16 | capture | 01a16486-11d4-7fe1-98a8-0462d592caf8 | €9.00 | €0.19 | matched |
| 17 | capture | 01a16486-2e54-7e51-82b9-9a9f45c791f7 | €49.00 | €0.67 | matched |
| 18 | capture | 01a16486-3bd1-7ea6-8c54-49a2c7d460a8 | €9.00 | €0.19 | matched |
| 19 | capture | 01a16486-5b11-7fbb-8b88-8e8304d728aa | €49.00 | €0.67 | matched |
| 20 | capture | 01a16486-7129-7338-bd44-658cc5506d9a | €9.00 | €0.19 | matched |
| 21 | capture | 01a16486-74f8-78a6-91f0-36ec882d4c01 | €35.00 | €0.50 | matched |
| 22 | capture | 01a16486-7587-774e-84cc-8cf2d76a98bc | €9.00 | €0.19 | matched |
| 23 | capture | 01a16486-a997-7a95-adf4-ef6df90aaa7e | €15.00 | €0.26 | matched |
| 24 | capture | 01a16487-324a-7ab3-868a-8af6d1ecd4d9 | €9.00 | €0.19 | matched |
| 25 | capture | 01a16487-33dc-7257-bf9f-f90c18d522e7 | €9.00 | €0.19 | matched |
| 26 | capture | 01a16487-33f3-7419-91b6-107168f55a2b | €9.00 | €0.19 | matched |
| 27 | capture | 01a16487-3b34-72ce-8470-8277dabef2cf | €49.00 | €0.67 | matched |
| 28 | capture | 01a16487-3ee2-79da-ac58-aaa47d68a4ad | €24.00 | €0.37 | matched |
| 29 | capture | 01a16487-5bbd-7926-8c2a-a83b2ceb2e74 | €35.00 | €0.50 | matched |
| 30 | capture | 01a16487-63ce-7ba2-acf8-01c1fbfbe6e7 | €9.00 | €0.19 | matched |
| 31 | capture | 01a16487-7be9-7013-b780-90fd8e279dab | €9.00 | €0.19 | matched |
| 33 | capture | 01a16487-8509-7e62-b9d2-dc2b5f6c14ed | €24.00 | €0.37 | matched |
| 34 | capture | 01a16487-9889-723a-ac81-99ffe5786d12 | €35.00 | €0.50 | matched |
| 35 | refund | 01a16487-98c0-7ebe-b799-2b32f2c2473f | -€45.00 | €0.00 | matched |
| 36 | capture | 01a16487-ac56-772e-b7d7-48f7570972cd | €9.00 | €0.19 | matched |
| 37 | capture | 01a16487-a380-783f-8cb3-9ea3385ba334 | €35.00 | €0.50 | matched |
| 38 | capture | 01a16487-c553-78e0-97d1-355ff45592cf | €15.00 | €0.26 | matched |
| 39 | refund | 01a16487-d71b-74ab-bec1-6cba082c7040 | -€7.00 | €0.00 | matched |
| 40 | refund | 01a16487-d8e1-7766-9774-7c148d4e9746 | -€18.00 | €0.00 | matched |
| 41 | capture | 01a16487-ee4a-7059-8870-b829968c3050 | €15.00 | €0.26 | matched |
| 42 | refund | 01a16487-ffec-7fe2-b531-c7a8a1b1776c | -€6.00 | €0.00 | matched |
| 43 | capture | 01a16488-0931-7734-91b6-94afcff370cb | €35.00 | €0.50 | matched |
| 44 | capture | 01a16488-16f2-794a-b27e-6bf37377075f | €9.00 | €0.19 | matched |
| 45 | capture | 01a16488-1c75-7feb-9919-b013fd553288 | €9.00 | €0.19 | matched |
| 46 | capture | 01a16488-321e-7e6f-90e1-217b8324dd47 | €9.00 | €0.19 | matched |
| 47 | capture | 01a16488-5210-794d-89b5-e0a7cf12161e | €49.00 | €0.67 | matched |
| 48 | capture | 01a16488-6128-7a17-b16e-48125d135821 | €9.00 | €0.19 | matched |
| 49 | capture | 01a16488-7d4b-7691-9a43-6f0a175ec89c | €9.00 | €0.19 | matched |
| 50 | capture | 01a16488-7c8a-7699-b4a3-a1709e051876 | €24.00 | €0.37 | matched |
| 51 | capture | 01a16488-ab55-70f1-8f42-e40c42720c04 | €24.00 | €0.37 | matched |
| 52 | capture | 01a16488-b5dc-7080-8172-c5da0acf1894 | €49.00 | €0.67 | matched |
| 53 | capture | 01a16488-c954-7326-8558-281f517230c7 | €24.00 | €0.37 | matched |
| 54 | capture | 01a16488-f38a-74d1-b4ed-dab4cbe4edd6 | €24.00 | €0.37 | matched |
| 55 | capture | 01a16488-fa44-75cb-a15f-b1cfe4eb34f2 | €9.00 | €0.19 | matched |
| 56 | capture | 01a16488-ffbb-7a4c-8c22-88ddc467bc64 | €15.00 | €0.26 | matched |
| 57 | capture | 01a16489-009e-7a30-97b3-59f5f402773c | €15.00 | €0.26 | matched |
| 58 | capture | 01a16489-0242-746d-a10b-56f64bfe5533 | €15.00 | €0.26 | matched |
| 59 | capture | 01a16489-1dc6-7941-9d2e-1d21fb11541e | €9.00 | €0.19 | matched |
| 60 | capture | 01a16489-1ff1-7574-b6b6-58f11cf9483f | €49.00 | €0.67 | matched |
| 61 | capture | 01a16489-220b-7e8d-b97f-42e7921beb92 | €35.00 | €0.50 | matched |
| 62 | capture | 01a16489-4cd3-7d99-8019-9e1b0184f0a5 | €35.00 | €0.50 | matched |
| 63 | capture | 01a16489-701b-78f6-9a33-5a5e67a7958c | €35.00 | €0.50 | matched |
| 64 | capture | 01a16489-7bed-7ab6-a31d-7d59ae806477 | €49.00 | €0.67 | matched |
| 65 | capture | 01a16489-9dca-77f9-a3a9-2016610c86f6 | €35.00 | €0.50 | matched |
| 66 | capture | 01a16489-e78a-797f-99c0-cfd53d6a1fdb | €35.00 | €0.50 | matched |
| 67 | capture | 01a16489-f97a-76fc-9ca0-808e31a4eba6 | €49.00 | €0.67 | matched |
| 68 | capture | 01a16489-f9e4-7e10-a28b-6b0bd00dafe7 | €9.00 | €0.19 | matched |
| 69 | capture | 01a16489-fb3c-7824-a8c5-212aa437b85c | €15.00 | €0.26 | matched |
| 70 | capture | 01a1648a-1165-74ca-8052-27f896ac8f9f | €9.00 | €0.19 | matched |
| 71 | capture | 01a1648a-2056-7e3b-a780-d87b2f8bf079 | €9.00 | €0.19 | matched |
| 72 | capture | 01a1648a-280c-708c-8649-1b7c33808d44 | €35.00 | €0.50 | matched |
| 73 | capture | 01a1648a-2f98-753b-9e2c-67e2aa263f7b | €35.00 | €0.50 | matched |
| 74 | capture | 01a1648a-50cb-72c8-acbc-eaae3422b9ae | €9.00 | €0.19 | matched |
| 75 | capture | 01a1648a-6e68-799d-a346-f2ef7d9207cc | €49.00 | €0.67 | matched |
| 76 | capture | 01a1648a-8e12-7942-9473-970bc3b956e7 | €15.00 | €0.26 | matched |
| 77 | capture | 01a1648a-9036-72aa-ae45-6773c31f65b6 | €49.00 | €0.67 | matched |
| 78 | capture | 01a1648a-a427-7693-b389-84275f04ab7c | €24.00 | €0.37 | matched |
| 79 | capture | 01a1648a-b7c5-79ec-99e7-c43999bb298c | €9.00 | €0.19 | matched |
| 80 | capture | 01a1648a-bf01-7e7f-8bb4-274f03ccf173 | €35.00 | €0.50 | matched |
| 81 | capture | 01a1648a-f6cb-7518-b7ff-16d40669bdfb | €15.00 | €0.26 | matched |
| 82 | capture | 01a1648a-fe4b-7eeb-9e2c-9f29269dfd5b | €24.00 | €0.37 | matched |
| 83 | capture | 01a1648b-23a5-7e6a-b285-efaebac3d5ce | €49.00 | €0.67 | matched |
| 84 | capture | 01a1648b-27de-72f1-a311-3a7b4a1130ee | €35.00 | €0.50 | matched |
| 85 | capture | 01a1648b-5c67-739a-9f64-8e03223e18db | €24.00 | €0.37 | matched |
| 86 | capture | 01a1648b-761a-7a2b-a2ee-2e335c7bffe9 | €15.00 | €0.26 | matched |
| 87 | capture | 01a1648b-7c41-79f3-b513-5d181befe0e9 | €49.00 | €0.67 | matched |
| 88 | capture | 01a1648b-8916-758d-b591-43bd4da38e28 | €9.00 | €0.19 | matched |
| 89 | capture | 01a1648b-937f-755f-b644-d999fb358289 | €24.00 | €0.37 | matched |
| 90 | capture | 01a1648b-9567-7bd0-8787-bf55837b8e90 | €24.00 | €0.37 | matched |
| 91 | capture | 01a1648b-a79d-77cd-ad97-7e7372392c61 | €15.00 | €0.26 | matched |
| 92 | capture | 01a1648b-ab24-70ae-9445-57b29939d1ed | €35.00 | €0.50 | matched |
| 93 | capture | 01a1648b-b5b1-7e30-a9a2-b370afb3327e | €35.00 | €0.50 | matched |
| 95 | capture | 01a1648b-c548-75c1-8337-3cc66d554716 | €9.00 | €0.19 | matched |
| 96 | capture | 01a1648b-e0e5-7bd1-b83f-0af8f7d169fb | €35.00 | €0.50 | matched |
| 97 | capture | 01a1648b-e9f5-77c6-8052-659305dc3182 | €9.00 | €0.19 | matched |
| 98 | capture | 01a1648c-1fa5-77e8-8e17-cf7f5f0fc0ab | €15.00 | €0.26 | matched |
| 99 | capture | 01a1648c-20d6-7b5c-8a57-13881b564ff7 | €24.00 | €0.37 | matched |
| 100 | capture | 01a1648c-2140-7e3c-b3fb-4e435ba29fef | €24.00 | €0.37 | matched |
| 101 | capture | 01a1648c-2f7a-7734-bd98-4d1dbb36c0eb | €49.00 | €0.67 | matched |
| 102 | capture | 01a1648c-41f2-72bc-a316-f2e03e9f53cf | €35.00 | €0.50 | matched |
| 103 | refund | 01a1648c-64e3-7109-a464-09c1ff1c9705 | -€21.00 | €0.00 | matched |
| 104 | capture | 01a1648c-6f76-76f9-8d8c-f89f35c26dcf | €49.00 | €0.67 | matched |
| 105 | capture | 01a1648c-72ae-7747-bc73-50d9cf50400b | €35.00 | €0.50 | matched |
| 106 | capture | 01a1648c-7fd4-7a6c-bc8d-dc3e7e44fded | €24.00 | €0.37 | matched |
| 107 | capture | 01a1648c-808c-7e97-a6f1-7432eb56eabf | €24.00 | €0.37 | matched |
| 108 | capture | 01a1648c-a596-77f7-8bab-0fbdc45df995 | €35.00 | €0.50 | matched |
| 109 | capture | 01a1648c-b370-739f-8dc0-7c6b8d260dc4 | €15.00 | €0.26 | matched |
| 110 | capture | 01a1648c-e64e-7b80-9f55-37de5b5b53f1 | €24.00 | €0.37 | matched |
| 111 | capture | 01a1648c-e66a-735f-afb5-eda9a5f9d046 | €49.00 | €0.67 | matched |
| 112 | capture | 01a1648c-f1d0-7857-99db-99bd282afa26 | €24.00 | €0.37 | matched |
| 113 | capture | 01a1648c-f717-700c-a206-1d7e25484665 | €24.00 | €0.37 | matched |
| 114 | capture | 01a1648d-07c1-76fd-9290-5bbc674a8125 | €35.00 | €0.50 | matched |
| 115 | capture | 01a1648d-1851-766e-b434-db1e9f231ad8 | €15.00 | €0.26 | matched |
| 117 | capture | 01a1648d-444e-708a-b0aa-9da62c3e330a | €9.00 | €0.19 | matched |
| 118 | capture | 01a1648d-822c-7048-aab3-fa7381c0879b | €35.00 | €0.50 | matched |
| 119 | capture | 01a1648d-875e-734c-9626-563d8ffbff0f | €24.00 | €0.37 | matched |
| 120 | capture | 01a1648d-a5d8-7d83-a243-953df0f96314 | €15.00 | €0.26 | matched |
| 121 | capture | 01a1648d-b3aa-7975-8540-ea19260d72ad | €9.00 | €0.19 | matched |
| 122 | capture | 01a1648d-b53d-7465-8238-cd6cf9ae3deb | €9.00 | €0.19 | matched |
| 123 | capture | 01a1648d-bfa2-7f38-b657-3424dc330ea6 | €49.00 | €0.67 | matched |
| 124 | capture | 01a1648d-c050-7688-8f2a-82a188cc59bf | €9.00 | €0.19 | matched |
| 125 | capture | 01a1648d-c99b-733a-aa24-965f128fa9c9 | €49.00 | €0.67 | matched |
| 126 | capture | 01a1648d-d940-7a24-b2a3-8605ff2fd55d | €24.00 | €0.37 | matched |
| 127 | capture | 01a1648d-daaf-7ca8-ab95-bcf127103f68 | €24.00 | €0.37 | matched |
| 128 | capture | 01a1648d-dd80-7459-a9ba-0990c4fd33dc | €24.00 | €0.37 | matched |
| 129 | capture | 01a1648d-ec47-769e-87dd-5d3b6795f7d7 | €9.00 | €0.19 | matched |
| 130 | capture | 01a1648d-f0fe-7750-afa3-f359fb047eb2 | €24.00 | €0.37 | matched |
| 131 | capture | 01a1648d-ed69-764f-a2cb-4cee3ce83a43 | €9.00 | €0.19 | matched |
| 132 | capture | 01a1648d-f0fd-7010-b59f-9314fb7d4458 | €49.00 | €0.67 | matched |
| 133 | refund | 01a1648e-0e04-7bd4-8e69-5a2b514352ac | -€5.00 | €0.00 | matched |