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, 18:10146 lines3 breaks
- 22 Oct, 18:00137 lines4 breaks
- 22 Oct, 17:50123 lines4 breaks
- 22 Oct, 17:40113 lines1 break
- 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, 18:00
Gross
€2,904.00
PSP fee
€47.92
Net to the bank
€2,856.08
Settlement journal
#145963
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a164c9-2c94-70a4-bcd4-e89d0717051a is already settled by stl_EUR_2987820 line 51
- fee differencethe fee is not the contract feethe fee is 5, the contract says 0
- 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 42, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 14 | refund | 01a164c6-1055-7972-bc09-9ada8d198886 | -€40.00 | €0.05 | fee difference |
| 52 | capture | 01a164c9-2d88-7271-b79b-14d3604a6924 | €49.00 | €0.67 | duplicate line |
| 99 | capture | 01a164cb-c406-705d-a77c-d3cfa0aadd17 | €15.00 | €0.27 | fee difference |
| 114 | capture | 01a164cc-92f8-7db1-9741-2a82d7deada1 | €24.00 | €0.42 | fee difference |
| 1 | capture | 01a164be-3c1a-793f-a9f9-252b1a400c16 | €24.00 | €0.37 | matched |
| 2 | capture | 01a164c0-4477-7894-8c53-ab8383d00518 | €35.00 | €0.50 | matched |
| 3 | capture | 01a164c3-174f-7bb3-8be4-f0f01dd861f9 | €35.00 | €0.50 | matched |
| 4 | capture | 01a164c5-1d54-7d42-8540-5e22dfa2c2fa | €49.00 | €0.67 | matched |
| 5 | capture | 01a164c5-331b-7c26-995d-a70f54913640 | €49.00 | €0.67 | matched |
| 6 | capture | 01a164c5-33dd-791c-a47d-fb370f085596 | €15.00 | €0.26 | matched |
| 7 | refund | 01a164c5-406f-7644-8419-c528ce94c13d | -€42.00 | €0.00 | matched |
| 8 | capture | 01a164c5-6a5b-71de-9646-4afd337bac45 | €24.00 | €0.37 | matched |
| 9 | refund | 01a164c5-9067-7cd6-8413-10a40221125e | -€19.00 | €0.00 | matched |
| 10 | capture | 01a164c5-ac95-753d-9504-ad0495395b8e | €49.00 | €0.67 | matched |
| 11 | capture | 01a164c5-ed4b-78ff-87a8-15cdc63f5a77 | €35.00 | €0.50 | matched |
| 12 | capture | 01a164c6-0263-760c-9839-33fab1a047ad | €49.00 | €0.67 | matched |
| 13 | capture | 01a164c6-080e-725a-bad2-03835afac53c | €49.00 | €0.67 | matched |
| 15 | capture | 01a164c6-125c-7fe2-ab42-64c8f91d8c71 | €24.00 | €0.37 | matched |
| 16 | capture | 01a164c6-2127-730b-bed0-854518cc9e07 | €15.00 | €0.26 | matched |
| 17 | capture | 01a164c6-27c9-7cc4-a90c-79147e438226 | €15.00 | €0.26 | matched |
| 18 | capture | 01a164c6-3aee-7fb7-a2f8-00bf61f8e324 | €24.00 | €0.37 | matched |
| 19 | refund | 01a164c6-4255-745e-8e7b-70881907f7f0 | -€7.00 | €0.00 | matched |
| 20 | capture | 01a164c6-5958-7eee-a509-bd2933e96190 | €9.00 | €0.19 | matched |
| 21 | capture | 01a164c6-5fe7-7367-ad01-e1d0203bdbcb | €15.00 | €0.26 | matched |
| 22 | capture | 01a164c6-c256-7571-b6f5-ce27bd7e189d | €24.00 | €0.37 | matched |
| 23 | capture | 01a164c6-da76-77fb-8412-bb28f79e97a7 | €9.00 | €0.19 | matched |
| 24 | capture | 01a164c6-e285-7e3e-9e1f-455b82eaa043 | €35.00 | €0.50 | matched |
| 25 | capture | 01a164c7-2b69-7414-a8a0-ccd0ea284a44 | €15.00 | €0.26 | matched |
| 26 | capture | 01a164c7-464a-7cca-9328-119d658fc7d8 | €15.00 | €0.26 | matched |
| 27 | capture | 01a164c7-5c32-7fa5-ac10-ae7428e3d818 | €9.00 | €0.19 | matched |
| 28 | capture | 01a164c7-6a40-710c-a028-92290d39cd46 | €35.00 | €0.50 | matched |
| 29 | capture | 01a164c7-7aad-7b49-a49e-4b28dc28260c | €49.00 | €0.67 | matched |
| 30 | refund | 01a164c7-9f57-7926-918b-4272fdad95c4 | -€9.00 | €0.00 | matched |
| 31 | capture | 01a164c7-bd62-7c8d-aaf2-6e9f5f6c12ca | €9.00 | €0.19 | matched |
| 32 | capture | 01a164c7-c885-77ee-a80a-063ddb728da1 | €9.00 | €0.19 | matched |
| 33 | refund | 01a164c7-dad0-78ad-80c0-bb9cb8e8f782 | -€13.00 | €0.00 | matched |
| 34 | capture | 01a164c7-e7f7-7317-b20a-6ac0f47a9544 | €15.00 | €0.26 | matched |
| 35 | capture | 01a164c7-f6e3-76f5-bc95-08be40b17fc9 | €49.00 | €0.67 | matched |
| 36 | capture | 01a164c8-0451-70a0-aea3-82ee3e6951fe | €35.00 | €0.50 | matched |
| 37 | capture | 01a164c8-1334-78b2-b751-465dbdbeade6 | €24.00 | €0.37 | matched |
| 38 | capture | 01a164c8-159c-753d-a885-4b4393d97fd6 | €35.00 | €0.50 | matched |
| 39 | capture | 01a164c8-3b9c-7d38-9511-ff89d558e2e8 | €35.00 | €0.50 | matched |
| 40 | capture | 01a164c8-6a23-727b-bbb9-78769e10bfc0 | €15.00 | €0.26 | matched |
| 41 | capture | 01a164c8-9009-7c57-896b-cbefc4d8eeca | €15.00 | €0.26 | matched |
| 42 | capture | 01a164c8-af64-7562-b154-613064d512cc | €9.00 | €0.19 | matched |
| 43 | capture | 01a164c8-c0c8-769b-b2f0-5b2fff1db630 | €9.00 | €0.19 | matched |
| 44 | capture | 01a164c8-c670-735f-be05-68c06078c670 | €49.00 | €0.67 | matched |
| 45 | capture | 01a164c8-d667-7aad-a70c-29d96f5a6215 | €35.00 | €0.50 | matched |
| 46 | capture | 01a164c8-d87a-725b-a932-bc13ed959965 | €24.00 | €0.37 | matched |
| 47 | capture | 01a164c8-d99e-7cb2-bde0-c6ed10ee279c | €9.00 | €0.19 | matched |
| 48 | capture | 01a164c8-ddfa-7e64-952e-679e6666202d | €24.00 | €0.37 | matched |
| 49 | capture | 01a164c8-e347-78a6-80be-6e1a28db27cf | €9.00 | €0.19 | matched |
| 50 | capture | 01a164c9-07af-7209-bd88-92d42fb805db | €15.00 | €0.26 | matched |
| 51 | capture | 01a164c9-2d88-7271-b79b-14d3604a6924 | €49.00 | €0.67 | matched |
| 53 | capture | 01a164c9-4951-76a8-bc0c-f7dc87a5db25 | €35.00 | €0.50 | matched |
| 54 | capture | 01a164c9-4eda-733f-8c68-7148948f7eb1 | €24.00 | €0.37 | matched |
| 55 | capture | 01a164c9-554e-7645-afbe-a5ae0f19d6f8 | €24.00 | €0.37 | matched |
| 56 | capture | 01a164c9-6576-7de3-b04b-afafda387e5e | €24.00 | €0.37 | matched |
| 57 | capture | 01a164c9-71e0-78d2-95b7-471b185476eb | €15.00 | €0.26 | matched |
| 58 | capture | 01a164c9-8744-7818-a700-b600a0f15b49 | €24.00 | €0.37 | matched |
| 59 | capture | 01a164c9-877b-73ff-abc7-2ce772bd2d51 | €24.00 | €0.37 | matched |
| 60 | capture | 01a164c9-8958-7156-8e7c-c48fb1bce511 | €24.00 | €0.37 | matched |
| 61 | capture | 01a164c9-97ff-7b88-9093-2e3c2dbf48b9 | €49.00 | €0.67 | matched |
| 62 | refund | 01a164c9-9992-754b-8d4b-67e1cf8e2a6b | -€8.00 | €0.00 | matched |
| 63 | capture | 01a164c9-9c35-7a79-8323-6530d8375850 | €35.00 | €0.50 | matched |
| 64 | capture | 01a164c9-bebb-72a9-808b-46610c9a3e87 | €15.00 | €0.26 | matched |
| 65 | capture | 01a164c9-ccba-70fa-b07e-2d2fca1ad6ae | €15.00 | €0.26 | matched |
| 66 | capture | 01a164c9-d326-7e90-8d0e-d4ae441ff61a | €9.00 | €0.19 | matched |
| 67 | capture | 01a164c9-f930-7dda-851d-5e5d17fb598d | €15.00 | €0.26 | matched |
| 68 | capture | 01a164ca-0e53-7b3b-8b1c-c9e586f10c7b | €49.00 | €0.67 | matched |
| 69 | capture | 01a164ca-117d-7f68-b0ef-4b9a334dfa6e | €24.00 | €0.37 | matched |
| 70 | refund | 01a164ca-1457-7fb1-99a8-7bc1b24df396 | -€12.00 | €0.00 | matched |
| 71 | capture | 01a164ca-2cee-73bf-81ab-a21865380ced | €24.00 | €0.37 | matched |
| 72 | capture | 01a164ca-2f3b-7e2d-8187-2085c9d17730 | €35.00 | €0.50 | matched |
| 73 | capture | 01a164ca-3666-71ac-9127-0900de665f99 | €15.00 | €0.26 | matched |
| 74 | capture | 01a164ca-368b-7154-ab7a-043af1897595 | €35.00 | €0.50 | matched |
| 75 | capture | 01a164ca-4947-7424-9854-231ea77f51c4 | €49.00 | €0.67 | matched |
| 76 | capture | 01a164ca-4699-7bcd-ad41-f7d308ca5f01 | €15.00 | €0.26 | matched |
| 77 | refund | 01a164ca-61f0-7a60-b27b-fc098be945ed | -€16.00 | €0.00 | matched |
| 78 | capture | 01a164ca-6298-78a8-9072-741fcb60588a | €49.00 | €0.67 | matched |
| 79 | capture | 01a164ca-66b9-7a7f-ada5-d44b05f94769 | €9.00 | €0.19 | matched |
| 80 | capture | 01a164ca-7fac-793f-a88e-2a6fc4a80f9e | €24.00 | €0.37 | matched |
| 81 | capture | 01a164ca-8ab0-7519-8925-0b9d3dfea51c | €15.00 | €0.26 | matched |
| 82 | capture | 01a164ca-9e2d-735e-9126-a33c66b43293 | €15.00 | €0.26 | matched |
| 83 | capture | 01a164ca-a784-7bb0-b39d-be76f6a08ae2 | €15.00 | €0.26 | matched |
| 84 | capture | 01a164ca-a8a6-7171-a2f7-8b887316a467 | €24.00 | €0.37 | matched |
| 85 | capture | 01a164ca-ab24-75fd-ac41-8a0b1431d6c1 | €9.00 | €0.19 | matched |
| 86 | capture | 01a164ca-abfd-7796-bfee-b8d05e9cf8ed | €15.00 | €0.26 | matched |
| 87 | refund | 01a164ca-c731-7fd7-a08e-065f49574b4e | -€12.00 | €0.00 | matched |
| 88 | capture | 01a164ca-faf9-7be4-aa80-9dfa6c23a020 | €9.00 | €0.19 | matched |
| 89 | capture | 01a164ca-fa74-7b64-9db5-903ec3925139 | €49.00 | €0.67 | matched |
| 90 | capture | 01a164cb-038c-73b3-9722-d06186d39d6a | €24.00 | €0.37 | matched |
| 91 | capture | 01a164cb-0c74-76ce-a55b-be7578a7ec8e | €49.00 | €0.67 | matched |
| 92 | capture | 01a164cb-16e3-7f62-84ad-675822e767d7 | €15.00 | €0.26 | matched |
| 93 | capture | 01a164cb-2a02-74b9-9ff6-4280f51e3a90 | €49.00 | €0.67 | matched |
| 94 | capture | 01a164cb-40f0-716b-9981-f82902cb5d83 | €15.00 | €0.26 | matched |
| 95 | capture | 01a164cb-8ad0-76bd-9ec7-76a9cf6b6ace | €24.00 | €0.37 | matched |
| 96 | capture | 01a164cb-97d2-73f1-91cd-5ffe435aab05 | €15.00 | €0.26 | matched |
| 97 | capture | 01a164cb-a299-7a6d-a23f-4db54f5df95f | €35.00 | €0.50 | matched |
| 98 | capture | 01a164cb-b9e4-7201-9d7f-f16049043347 | €24.00 | €0.37 | matched |
| 100 | capture | 01a164cb-cab3-79ed-86cd-d4bf6ee6e012 | €49.00 | €0.67 | matched |
| 101 | capture | 01a164cb-d72c-79ea-a970-87d58f2b2ee9 | €15.00 | €0.26 | matched |
| 102 | capture | 01a164cb-dda7-78af-b66e-6842fb3398de | €15.00 | €0.26 | matched |
| 103 | capture | 01a164cb-f4fe-7ee7-bf8a-54ebc8e92d5f | €9.00 | €0.19 | matched |
| 104 | capture | 01a164cb-f922-7b5f-9c48-55fbd32debf8 | €15.00 | €0.26 | matched |
| 105 | capture | 01a164cc-0387-755f-9af3-034658c8d4c1 | €24.00 | €0.37 | matched |
| 106 | capture | 01a164cc-04c6-7016-8a42-5d678dd6971b | €15.00 | €0.26 | matched |
| 107 | capture | 01a164cc-0935-715a-a30e-be83a42f3028 | €15.00 | €0.26 | matched |
| 108 | capture | 01a164cc-1ada-7ddb-9fe2-e51928eda6a6 | €49.00 | €0.67 | matched |
| 109 | capture | 01a164cc-245e-7d89-8125-a7a9f1a44699 | €15.00 | €0.26 | matched |
| 110 | capture | 01a164cc-30d5-7fec-9105-835bb8c230b2 | €24.00 | €0.37 | matched |
| 111 | capture | 01a164cc-342f-78f3-8011-93470269b153 | €15.00 | €0.26 | matched |
| 112 | capture | 01a164cc-470b-7720-b0b9-99990d9793aa | €9.00 | €0.19 | matched |
| 113 | capture | 01a164cc-4a3b-74d6-bce8-4ce0b93a30b3 | €9.00 | €0.19 | matched |
| 115 | capture | 01a164cc-e081-775d-8863-6ee2bdecf273 | €9.00 | €0.19 | matched |
| 116 | capture | 01a164cc-fbf5-7c3d-88e8-8e874204cbb3 | €49.00 | €0.67 | matched |
| 117 | capture | 01a164cc-fe04-7934-820c-809718559c62 | €15.00 | €0.26 | matched |
| 118 | capture | 01a164cd-0210-74ba-88a0-3dcd9d3be105 | €15.00 | €0.26 | matched |
| 119 | capture | 01a164cd-1a33-7cc7-8d6c-2b40043605c8 | €15.00 | €0.26 | matched |
| 120 | capture | 01a164cd-34d2-753c-8e2f-b93a14a31a7b | €24.00 | €0.37 | matched |
| 121 | capture | 01a164cd-57ff-75e1-bbcb-7302034d9c0e | €24.00 | €0.37 | matched |
| 122 | capture | 01a164cd-6fc9-7ebb-9474-1f9dd0d4a1db | €24.00 | €0.37 | matched |
| 123 | capture | 01a164cd-8699-7dae-a93b-9ff845145d91 | €49.00 | €0.67 | matched |
| 124 | capture | 01a164cd-910a-73ac-8556-e60c1e8a2b0c | €9.00 | €0.19 | matched |
| 125 | capture | 01a164cd-9110-78fe-a3b7-18073ae49c41 | €15.00 | €0.26 | matched |
| 126 | capture | 01a164cd-a04f-74ff-9846-adabbe4a41c6 | €15.00 | €0.26 | matched |
| 127 | capture | 01a164cd-b25c-74f9-abaa-db0d184af837 | €35.00 | €0.50 | matched |
| 128 | capture | 01a164cd-b9f1-7036-bfd2-6bf0e7ba85af | €35.00 | €0.50 | matched |
| 129 | capture | 01a164cd-d669-7da2-94d1-0b9df167f820 | €24.00 | €0.37 | matched |
| 130 | capture | 01a164cd-d71d-7def-bdd6-16e1b07809be | €49.00 | €0.67 | matched |
| 131 | capture | 01a164cd-f831-7e1d-837b-eb10ccb15d8d | €9.00 | €0.19 | matched |
| 132 | capture | 01a164cd-f91d-72f6-8f28-00392804bf41 | €35.00 | €0.50 | matched |
| 133 | capture | 01a164cd-fe45-7e3b-8d9c-6f76639a5a89 | €24.00 | €0.37 | matched |
| 134 | refund | 01a164ce-0d4b-705d-8f37-57aa20de71e8 | -€27.00 | €0.00 | matched |
| 135 | refund | 01a164ce-11f3-7b11-bb89-c5390e438971 | -€30.00 | €0.00 | matched |
| 136 | capture | 01a164ce-2e0f-7f57-b59a-7fdc4c1df166 | €24.00 | €0.37 | matched |
| 137 | capture | 01a164ce-3ae2-76ff-895e-0bbc75b9817a | €35.00 | €0.50 | matched |