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
- 23 Oct, 01:00129 lines2 breaks
- 23 Oct, 00:50121 lines2 breaks
- 23 Oct, 00:40125 lines1 break
- 23 Oct, 00:30132 lines4 breaks
- 23 Oct, 00:20113 lines4 breaks
- 23 Oct, 00:10142 lines4 breaks
- 23 Oct, 00:00140 lines2 breaks
- 22 Oct, 23:5099 lines5 breaks
- 22 Oct, 23:40112 linesclean
- 22 Oct, 23:30114 lines2 breaks
- 22 Oct, 23:20131 lines3 breaks
- 22 Oct, 23:10127 lines3 breaks
- 22 Oct, 23:00132 lines3 breaks
- 22 Oct, 22:50120 lines2 breaks
23 Oct, 00:10
Gross
€3,336.00
PSP fee
€53.62
Net to the bank
€3,282.38
Settlement journal
#150634
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a16618-e9c9-7a41-a273-5554e9505f94 is already settled by stl_EUR_2987857 line 21
- duplicate linethe file lists it twicecapture:01a1661a-1612-70be-9001-639c4c44fca5 is already settled by stl_EUR_2987857 line 37
- duplicate linethe file lists it twicecapture:01a1661e-174f-7e5f-8bc9-a6ce8e5baec5 is already settled by stl_EUR_2987857 line 97
- fee differencethe fee is not the contract feethe fee is 68, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 22 | capture | 01a16618-ffa3-76fd-a223-62e42ebc07e3 | €9.00 | €0.19 | duplicate line |
| 38 | capture | 01a1661a-1659-7b94-832d-c1fe58ac6fbd | €35.00 | €0.50 | duplicate line |
| 93 | capture | 01a1661d-bd6c-7dcf-a470-b070a2b22dbf | €49.00 | €0.68 | fee difference |
| 98 | capture | 01a1661e-177c-7233-b425-4c9cb3e4b67c | €49.00 | €0.67 | duplicate line |
| 1 | capture | 01a16610-1ad3-7c29-8e84-7f300e02515e | €24.00 | €0.37 | matched |
| 2 | refund | 01a16611-5cf0-77e3-bcbf-0406abf7c8bd | -€9.00 | €0.00 | matched |
| 3 | refund | 01a16616-2ea2-7438-a109-c25b3d7ce08f | -€6.00 | €0.00 | matched |
| 4 | capture | 01a16617-a3a5-739e-9c32-8cec05aa96ff | €9.00 | €0.19 | matched |
| 5 | capture | 01a16617-d63e-76e2-b990-c7ef09dfa203 | €49.00 | €0.67 | matched |
| 6 | capture | 01a16617-e6fe-7f0a-a2e4-cecda2d025ea | €49.00 | €0.67 | matched |
| 7 | capture | 01a16617-f134-77b7-9320-e464f6f9cac4 | €35.00 | €0.50 | matched |
| 8 | capture | 01a16617-f244-74ea-a740-bddad6caf6e8 | €9.00 | €0.19 | matched |
| 9 | capture | 01a16618-2ebe-76af-89a4-9711fea5f07e | €24.00 | €0.37 | matched |
| 10 | refund | 01a16618-4817-733a-b7e2-fd2c140e151f | -€40.00 | €0.00 | matched |
| 11 | capture | 01a16618-4ab6-7e34-844d-f72f18b8c2da | €35.00 | €0.50 | matched |
| 12 | capture | 01a16618-4af2-7e67-bfaf-29e685ad85d6 | €9.00 | €0.19 | matched |
| 13 | capture | 01a16618-59c6-7071-bace-b17b37ba809d | €49.00 | €0.67 | matched |
| 14 | capture | 01a16618-767f-71b9-97b4-e4f4bb54f4b0 | €15.00 | €0.26 | matched |
| 15 | capture | 01a16618-8a9d-751c-8012-eb4e4c45d640 | €15.00 | €0.26 | matched |
| 16 | capture | 01a16618-8b9c-7569-88ea-d49cf13e27c1 | €15.00 | €0.26 | matched |
| 17 | capture | 01a16618-b1b4-77c1-a57f-5d6166980cea | €49.00 | €0.67 | matched |
| 18 | capture | 01a16618-b54d-789f-b4f3-61db6c48d532 | €24.00 | €0.37 | matched |
| 19 | capture | 01a16618-cb82-78dc-9933-6396c42e5220 | €24.00 | €0.37 | matched |
| 20 | capture | 01a16618-f3b3-73e9-b43e-74f423d515ed | €49.00 | €0.67 | matched |
| 21 | capture | 01a16618-ffa3-76fd-a223-62e42ebc07e3 | €9.00 | €0.19 | matched |
| 23 | capture | 01a16619-028d-7700-b69e-b54c72fa609e | €15.00 | €0.26 | matched |
| 24 | capture | 01a16619-0bec-7aa2-b774-9a9c03cf4557 | €15.00 | €0.26 | matched |
| 25 | capture | 01a16619-520c-73c7-bcae-7612286f19f5 | €15.00 | €0.26 | matched |
| 26 | capture | 01a16619-55fe-7f6c-bc81-74d2e46fc035 | €15.00 | €0.26 | matched |
| 27 | capture | 01a16619-67ab-75aa-8fda-34a9181f0d2a | €35.00 | €0.50 | matched |
| 28 | refund | 01a16619-6ec5-7570-ba47-ed8aa88abc9b | -€6.00 | €0.00 | matched |
| 29 | capture | 01a16619-76ed-7d7c-91a8-cdc1e635393e | €35.00 | €0.50 | matched |
| 30 | capture | 01a16619-7b13-71b0-b9ec-4439a5a56185 | €49.00 | €0.67 | matched |
| 31 | refund | 01a16619-8f58-7829-b4d0-679d70e89d52 | -€4.00 | €0.00 | matched |
| 32 | capture | 01a16619-a578-7dae-b580-0678f634b41c | €49.00 | €0.67 | matched |
| 33 | capture | 01a16619-bd5c-7c1d-a38b-0c382d2d403a | €24.00 | €0.37 | matched |
| 34 | capture | 01a16619-d5cd-7769-835c-aaa3245688f4 | €9.00 | €0.19 | matched |
| 35 | capture | 01a1661a-09a7-7486-9ff5-cb95525611bc | €15.00 | €0.26 | matched |
| 36 | capture | 01a1661a-0de5-7bc8-9450-e57cd9319c85 | €35.00 | €0.50 | matched |
| 37 | capture | 01a1661a-1659-7b94-832d-c1fe58ac6fbd | €35.00 | €0.50 | matched |
| 39 | capture | 01a1661a-1f9b-7f29-98c7-507a3573c6c0 | €24.00 | €0.37 | matched |
| 40 | capture | 01a1661a-2a8c-74af-9e9c-ff81807530f0 | €9.00 | €0.19 | matched |
| 41 | capture | 01a1661a-6aab-700e-96e7-b596aac7afd9 | €49.00 | €0.67 | matched |
| 42 | capture | 01a1661a-951b-7db4-bdec-26abb9304109 | €49.00 | €0.67 | matched |
| 43 | capture | 01a1661a-d4a2-7e6c-becc-2d77a4a8fe67 | €49.00 | €0.67 | matched |
| 44 | capture | 01a1661a-f4ff-7143-bdaa-e5eaa4e016d6 | €9.00 | €0.19 | matched |
| 45 | capture | 01a1661b-26de-7798-b449-ee77920da6f2 | €15.00 | €0.26 | matched |
| 46 | capture | 01a1661b-31e2-747b-9b5f-fb10b7c9e373 | €9.00 | €0.19 | matched |
| 47 | capture | 01a1661b-3394-7f9a-9b12-1f09a25599c7 | €24.00 | €0.37 | matched |
| 48 | capture | 01a1661b-359d-7da8-acc6-acfda22dde3b | €35.00 | €0.50 | matched |
| 49 | refund | 01a1661b-4321-7128-bb49-72f39d10bc8d | -€48.00 | €0.00 | matched |
| 50 | capture | 01a1661b-4c1c-75ba-9e5f-404bff4ee70c | €9.00 | €0.19 | matched |
| 51 | capture | 01a1661b-57b3-7f8a-8c1e-8149c3b7d77b | €9.00 | €0.19 | matched |
| 52 | refund | 01a1661b-73f1-7e56-951b-8d7dadfa4475 | -€6.00 | €0.00 | matched |
| 53 | capture | 01a1661b-8a10-7385-abe6-1a2b0a0583c1 | €49.00 | €0.67 | matched |
| 54 | capture | 01a1661b-91de-7ce0-8dcf-f6caed0fd186 | €9.00 | €0.19 | matched |
| 55 | capture | 01a1661b-e439-7439-b1c1-97d22e245103 | €24.00 | €0.37 | matched |
| 56 | capture | 01a1661c-0fb3-7f56-b15a-5483ab1795b8 | €49.00 | €0.67 | matched |
| 57 | capture | 01a1661c-26ad-718d-894e-b31a98725e2a | €24.00 | €0.37 | matched |
| 58 | capture | 01a1661c-2b1d-7894-85a0-98192e814a68 | €35.00 | €0.50 | matched |
| 59 | capture | 01a1661c-335c-73a7-b587-c84c3e3684e3 | €9.00 | €0.19 | matched |
| 60 | capture | 01a1661c-3f48-74f4-990e-f3ccbafe4630 | €9.00 | €0.19 | matched |
| 61 | capture | 01a1661c-50de-7ab8-a3ab-1b111d701724 | €49.00 | €0.67 | matched |
| 62 | capture | 01a1661c-7874-700f-94c2-3491eed0e277 | €49.00 | €0.67 | matched |
| 63 | capture | 01a1661c-7a88-7e17-bd2c-29c47bbad5e2 | €35.00 | €0.50 | matched |
| 64 | capture | 01a1661c-87f5-7ba4-8b9e-11aa81eada31 | €49.00 | €0.67 | matched |
| 65 | capture | 01a1661c-8f64-744c-8887-e9101c72fad2 | €9.00 | €0.19 | matched |
| 66 | refund | 01a1661c-9b0b-761f-b96e-093365931100 | -€46.00 | €0.00 | matched |
| 67 | capture | 01a1661c-a113-7b27-8d99-fa0202bdeba0 | €15.00 | €0.26 | matched |
| 68 | capture | 01a1661c-a155-78e8-8b33-3c04b46af71d | €24.00 | €0.37 | matched |
| 69 | capture | 01a1661c-a746-7720-9c44-856feceffeb4 | €9.00 | €0.19 | matched |
| 70 | capture | 01a1661c-bfb5-72d3-8a69-ab46397da9c0 | €49.00 | €0.67 | matched |
| 71 | capture | 01a1661c-c091-78e1-8186-d5d6cfa2f7ef | €35.00 | €0.50 | matched |
| 72 | capture | 01a1661c-d5ee-79dd-a442-271fe8a5936f | €9.00 | €0.19 | matched |
| 73 | capture | 01a1661c-e0a9-7174-8b22-c45aea51e241 | €15.00 | €0.26 | matched |
| 74 | capture | 01a1661c-e2eb-77b7-a66b-76e5d266b066 | €35.00 | €0.50 | matched |
| 75 | capture | 01a1661c-e68c-748b-ba65-3194a7a877f5 | €15.00 | €0.26 | matched |
| 76 | capture | 01a1661c-ec09-7146-8758-41c8a7bde675 | €24.00 | €0.37 | matched |
| 77 | capture | 01a1661c-f072-7d94-8f13-b034fc7b0c94 | €9.00 | €0.19 | matched |
| 78 | capture | 01a1661c-f7ca-719f-a3e1-d24683f1625f | €35.00 | €0.50 | matched |
| 79 | refund | 01a1661d-0ae6-7075-a9a3-beeb3a49ab8e | -€4.00 | €0.00 | matched |
| 80 | capture | 01a1661d-128d-7ea8-901a-09ef678f2788 | €35.00 | €0.50 | matched |
| 81 | refund | 01a1661d-2413-7dfa-a9d4-7c8c6ecd224c | -€7.00 | €0.00 | matched |
| 82 | capture | 01a1661d-2ed9-701e-9c27-92c40a3d2837 | €9.00 | €0.19 | matched |
| 83 | capture | 01a1661d-36a5-7a2c-af03-c4a18c8fe7fc | €24.00 | €0.37 | matched |
| 84 | refund | 01a1661d-4d4a-76ce-ac82-1c52a40f87c7 | -€23.00 | €0.00 | matched |
| 85 | capture | 01a1661d-5e47-7504-acb1-20bb55482bbd | €35.00 | €0.50 | matched |
| 86 | capture | 01a1661d-6a22-7504-b75e-ee7628f7f35c | €35.00 | €0.50 | matched |
| 87 | capture | 01a1661d-8562-7e09-a385-cf0c37176f15 | €9.00 | €0.19 | matched |
| 88 | capture | 01a1661d-9842-71b7-b6d2-b5e6eaf4078d | €35.00 | €0.50 | matched |
| 89 | capture | 01a1661d-a759-722d-a6a0-c181292040e4 | €35.00 | €0.50 | matched |
| 90 | capture | 01a1661d-ad54-72ab-9ac0-d16ba39e77c4 | €49.00 | €0.67 | matched |
| 91 | capture | 01a1661d-adb0-7db6-9283-c6254723afe0 | €49.00 | €0.67 | matched |
| 92 | capture | 01a1661d-adfd-73e8-916c-12fd5001928c | €15.00 | €0.26 | matched |
| 94 | capture | 01a1661d-d164-73bd-a458-80ad75cb0d78 | €9.00 | €0.19 | matched |
| 95 | capture | 01a1661d-ebe3-785a-bd0b-aee54eab1340 | €49.00 | €0.67 | matched |
| 96 | capture | 01a1661d-dcca-776d-afc6-144e77892238 | €35.00 | €0.50 | matched |
| 97 | capture | 01a1661e-177c-7233-b425-4c9cb3e4b67c | €49.00 | €0.67 | matched |
| 99 | capture | 01a1661e-3fe3-78d9-b2ec-c0d89e3d3d90 | €9.00 | €0.19 | matched |
| 100 | capture | 01a1661e-5015-73f4-bb2e-90aa0f5c8c51 | €35.00 | €0.50 | matched |
| 101 | capture | 01a1661e-566f-7a66-8ff1-fab5f6e379d9 | €35.00 | €0.50 | matched |
| 102 | capture | 01a1661e-7037-7403-a94b-78f3e5768574 | €35.00 | €0.50 | matched |
| 103 | capture | 01a1661e-7c83-7d69-ab71-e548c01196da | €24.00 | €0.37 | matched |
| 104 | capture | 01a1661e-9a78-7831-984a-d873cf2d5743 | €35.00 | €0.50 | matched |
| 105 | capture | 01a1661e-9ce1-7c7c-8f89-d8b8d82100db | €49.00 | €0.67 | matched |
| 106 | capture | 01a1661e-a2e5-7ee0-b655-3ef6c0a52a0b | €35.00 | €0.50 | matched |
| 107 | capture | 01a1661e-b225-7dac-87cf-339d577a89e5 | €35.00 | €0.50 | matched |
| 108 | capture | 01a1661e-b6c0-7775-85f0-5b6fb77f959c | €35.00 | €0.50 | matched |
| 109 | capture | 01a1661e-d081-786f-a088-a0271030746b | €49.00 | €0.67 | matched |
| 110 | capture | 01a1661e-fe79-70f5-8671-f2c0afb186fe | €24.00 | €0.37 | matched |
| 111 | capture | 01a1661f-00cf-7a76-a4ef-9cb255099fc0 | €24.00 | €0.37 | matched |
| 112 | capture | 01a1661f-0fcd-718e-8d19-d3c536068456 | €15.00 | €0.26 | matched |
| 113 | capture | 01a1661f-1e26-78b6-9de0-9822a973a01f | €24.00 | €0.37 | matched |
| 114 | refund | 01a1661f-2413-7649-b7b6-dbac958fb839 | -€30.00 | €0.00 | matched |
| 115 | capture | 01a1661f-36f1-70e9-b36f-12a936b63ee0 | €35.00 | €0.50 | matched |
| 116 | capture | 01a1661f-3cfe-7295-a88c-26d522e7e3c5 | €24.00 | €0.37 | matched |
| 117 | capture | 01a1661f-4709-7861-b540-b8b337910f6a | €49.00 | €0.67 | matched |
| 118 | capture | 01a1661f-5150-725c-b05f-043cca34bb20 | €35.00 | €0.50 | matched |
| 119 | capture | 01a1661f-5a78-7d94-86a4-f40c059d3610 | €49.00 | €0.67 | matched |
| 120 | capture | 01a1661f-655f-740a-ba94-234ab197acf8 | €9.00 | €0.19 | matched |
| 121 | capture | 01a1661f-65f1-74c6-af9a-b7ba26310c3a | €24.00 | €0.37 | matched |
| 122 | capture | 01a1661f-6de1-7826-a145-012ab0fa7ab1 | €49.00 | €0.67 | matched |
| 123 | capture | 01a1661f-78fd-7277-b852-50084f584751 | €49.00 | €0.67 | matched |
| 124 | capture | 01a1661f-ad82-745b-b246-baf44d310507 | €9.00 | €0.19 | matched |
| 125 | capture | 01a1661f-ae6a-7384-aff1-bf4d10b42f59 | €15.00 | €0.26 | matched |
| 126 | capture | 01a1661f-c45c-721d-bf4c-342aea4946b7 | €35.00 | €0.50 | matched |
| 127 | capture | 01a1661f-cdab-7eb5-8085-ae2df6da8fdd | €35.00 | €0.50 | matched |
| 128 | capture | 01a1661f-e88f-7b72-8d4f-6e13cd446d77 | €9.00 | €0.19 | matched |
| 129 | capture | 01a1661f-fd51-7104-a464-40b03ae865ce | €9.00 | €0.19 | matched |
| 130 | capture | 01a16620-167e-7ea7-abf3-497814b90581 | €24.00 | €0.37 | matched |
| 131 | capture | 01a16620-19f4-7145-99bb-05c0909a3d7f | €15.00 | €0.26 | matched |
| 132 | capture | 01a16620-4e54-7266-a59a-66e34756fc0b | €49.00 | €0.67 | matched |
| 133 | capture | 01a16620-6492-70e9-a6c9-bef10de4e9dc | €24.00 | €0.37 | matched |
| 134 | capture | 01a16620-8251-7363-ac23-76ed70b4b175 | €35.00 | €0.50 | matched |
| 135 | capture | 01a16620-9847-7b50-8a92-14fc686e12bb | €35.00 | €0.50 | matched |
| 136 | capture | 01a16620-b228-753e-a911-00f6859eda8b | €24.00 | €0.37 | matched |
| 137 | capture | 01a16620-be31-771c-b798-e3e602b6971d | €9.00 | €0.19 | matched |
| 138 | capture | 01a16620-c9f7-7e6c-9314-d205e5a65001 | €24.00 | €0.37 | matched |
| 139 | capture | 01a16620-d739-75be-92fe-40acb1655adf | €9.00 | €0.19 | matched |
| 140 | capture | 01a16620-e490-7016-a6d8-988713e7a282 | €9.00 | €0.19 | matched |
| 141 | capture | 01a16620-e7f6-7689-9caa-3ee72db0730c | €24.00 | €0.37 | matched |
| 142 | refund | 01a16620-efd9-7f84-8c2f-3c648ad6d9db | -€29.00 | €0.00 | matched |