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, 09:10114 lines2 breaks
- 23 Oct, 09:00128 lines4 breaks
- 23 Oct, 08:50117 lines3 breaks
- 23 Oct, 08:40127 lines1 break
- 23 Oct, 08:30132 lines3 breaks
- 23 Oct, 08:20130 lines3 breaks
- 23 Oct, 08:10121 lines2 breaks
- 23 Oct, 08:00138 lines4 breaks
- 23 Oct, 07:50116 lines1 break
- 23 Oct, 07:40128 lines2 breaks
- 23 Oct, 07:30120 lines2 breaks
- 23 Oct, 07:20117 lines3 breaks
- 23 Oct, 07:10140 lines4 breaks
- 23 Oct, 07:00105 lines1 break
23 Oct, 08:50
Gross
€2,670.00
PSP fee
€43.09
Net to the bank
€2,626.91
Settlement journal
#157310
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a167f4-60b8-7c3d-8b22-56ab4cf64b0e is already settled by stl_EUR_2987909 line 5
- duplicate linethe file lists it twicecapture:01a167fa-87d3-7ddf-9fb9-7d9d0eeb76b8 is already settled by stl_EUR_2987909 line 90
- fee differencethe fee is not the contract feethe fee is 23, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 6 | capture | 01a167f4-61aa-780e-be95-cc8117982c35 | €9.00 | €0.19 | duplicate line |
| 31 | capture | 01a167f6-3929-703a-bac9-07943d32b6fa | €9.00 | €0.23 | fee difference |
| 91 | capture | 01a167fa-8831-7226-99c9-d30e14ce80ed | €15.00 | €0.26 | duplicate line |
| 1 | capture | 01a167f4-1466-700b-8d7b-9c4c6be21afd | €15.00 | €0.26 | matched |
| 2 | capture | 01a167f4-288d-7397-96d6-f9177ec38e69 | €35.00 | €0.50 | matched |
| 3 | capture | 01a167f4-3e0d-7766-8589-dc44270f599b | €24.00 | €0.37 | matched |
| 4 | capture | 01a167f4-4d64-7ea6-8a0c-34e415ba93a6 | €24.00 | €0.37 | matched |
| 5 | capture | 01a167f4-61aa-780e-be95-cc8117982c35 | €9.00 | €0.19 | matched |
| 7 | capture | 01a167f4-7f95-7ed1-bdd4-eecd0ee54a3a | €24.00 | €0.37 | matched |
| 8 | capture | 01a167f4-85fa-7a05-ad1b-e769a081af1e | €35.00 | €0.50 | matched |
| 9 | capture | 01a167f4-8dc9-7992-9e88-7a6f3c8d098b | €24.00 | €0.37 | matched |
| 10 | refund | 01a167f4-a632-7f4e-9912-009ffc67647a | -€22.00 | €0.00 | matched |
| 11 | capture | 01a167f4-b60c-777c-a87d-fa200107c6e3 | €15.00 | €0.26 | matched |
| 12 | capture | 01a167f4-c103-705f-985f-0746d32e9452 | €24.00 | €0.37 | matched |
| 13 | capture | 01a167f4-ca72-7a76-981f-aa80113f86e0 | €24.00 | €0.37 | matched |
| 14 | capture | 01a167f4-e735-7ff9-b66b-cb9b8c9c6221 | €9.00 | €0.19 | matched |
| 15 | capture | 01a167f5-0eff-7026-9a50-a5f453efc68b | €49.00 | €0.67 | matched |
| 16 | capture | 01a167f5-1164-7d3c-a7b1-9ab9847afe5d | €35.00 | €0.50 | matched |
| 17 | capture | 01a167f5-1346-7449-89ed-bb7a7c9720d1 | €49.00 | €0.67 | matched |
| 18 | capture | 01a167f5-2573-719d-94c6-8e3bdc496589 | €35.00 | €0.50 | matched |
| 19 | capture | 01a167f5-2727-7cd0-b5b0-6ef3bd3000f9 | €24.00 | €0.37 | matched |
| 20 | refund | 01a167f5-78de-7835-8306-64a0450d11a3 | -€24.00 | €0.00 | matched |
| 21 | capture | 01a167f5-7c1a-7072-b0f1-eb9d6adb51b3 | €9.00 | €0.19 | matched |
| 22 | capture | 01a167f5-bb63-723e-a6e3-e4cee8972e3d | €49.00 | €0.67 | matched |
| 23 | capture | 01a167f5-c01b-772c-8cf1-7acdb8880be2 | €35.00 | €0.50 | matched |
| 24 | capture | 01a167f5-c27f-72d8-a83f-2c0f93ff38a3 | €9.00 | €0.19 | matched |
| 25 | capture | 01a167f5-d313-7f64-8c87-84105d82c38f | €35.00 | €0.50 | matched |
| 26 | capture | 01a167f6-12ba-79a4-874e-79f5bf138023 | €35.00 | €0.50 | matched |
| 27 | capture | 01a167f6-17cc-79ae-a970-400a4175aace | €24.00 | €0.37 | matched |
| 28 | capture | 01a167f6-1d26-7797-bd14-a3d702a1e017 | €35.00 | €0.50 | matched |
| 29 | capture | 01a167f6-21b7-7cc7-91a1-3e8980d3a7bb | €15.00 | €0.26 | matched |
| 30 | capture | 01a167f6-2b19-7ed2-b624-49fba29a4cbd | €15.00 | €0.26 | matched |
| 32 | refund | 01a167f6-3a2c-790d-9068-4f8405113963 | -€8.00 | €0.00 | matched |
| 33 | capture | 01a167f6-5af8-7fb4-93ff-ab04f47b0c14 | €15.00 | €0.26 | matched |
| 34 | capture | 01a167f6-799c-7dcf-80eb-265e0a43cd3c | €35.00 | €0.50 | matched |
| 35 | capture | 01a167f6-8832-783d-abdb-7d946dd3e75e | €49.00 | €0.67 | matched |
| 36 | capture | 01a167f6-a4d8-74e0-8aa7-e5c3e6ce9c04 | €15.00 | €0.26 | matched |
| 37 | capture | 01a167f6-adb0-7dc9-abe4-08e12f091793 | €49.00 | €0.67 | matched |
| 38 | capture | 01a167f6-d07d-7419-b1cd-f7cb30c74abb | €15.00 | €0.26 | matched |
| 39 | capture | 01a167f6-f643-7f00-9155-e21d14465956 | €49.00 | €0.67 | matched |
| 40 | refund | 01a167f6-ff5e-7d72-9a4f-6918f09f45ac | -€10.00 | €0.00 | matched |
| 41 | capture | 01a167f7-0993-71c9-bd3c-d4d1c2eda070 | €35.00 | €0.50 | matched |
| 42 | capture | 01a167f7-1bf8-738e-aa9c-8fed12f9bd1b | €24.00 | €0.37 | matched |
| 43 | capture | 01a167f7-2393-72ef-aefc-6bbbbecdb7a2 | €24.00 | €0.37 | matched |
| 44 | capture | 01a167f7-3265-7472-9dee-ff0e020f159e | €35.00 | €0.50 | matched |
| 45 | capture | 01a167f7-3535-731a-bf78-2598b15ae972 | €49.00 | €0.67 | matched |
| 46 | capture | 01a167f7-4d39-7e30-b0ee-064531b55eb3 | €49.00 | €0.67 | matched |
| 47 | capture | 01a167f7-7856-7611-a5a6-035b78c9a6b9 | €49.00 | €0.67 | matched |
| 48 | refund | 01a167f7-7b38-7dc6-a636-9d3179758b55 | -€32.00 | €0.00 | matched |
| 49 | capture | 01a167f7-94f5-742f-8813-d3d917130d6b | €35.00 | €0.50 | matched |
| 50 | capture | 01a167f7-9cc8-76d6-a05f-6261abf12aa9 | €49.00 | €0.67 | matched |
| 51 | capture | 01a167f7-a86d-7ebb-a09b-a54251d44b30 | €35.00 | €0.50 | matched |
| 52 | capture | 01a167f7-a973-717e-a17b-0a9f3162afc1 | €9.00 | €0.19 | matched |
| 53 | capture | 01a167f7-bfe6-7209-897c-7c1969368304 | €24.00 | €0.37 | matched |
| 54 | capture | 01a167f7-ca40-7e7f-a28e-b2815ed0f5c5 | €24.00 | €0.37 | matched |
| 55 | refund | 01a167f7-fe70-7d9b-ba25-aa6cfc579ddb | -€7.00 | €0.00 | matched |
| 56 | capture | 01a167f8-06ea-7c85-acb5-ac1ea04c5771 | €24.00 | €0.37 | matched |
| 57 | capture | 01a167f8-073a-74bf-9460-cc3563a79f87 | €15.00 | €0.26 | matched |
| 58 | capture | 01a167f8-3432-7977-8ba8-3ef47347d814 | €35.00 | €0.50 | matched |
| 59 | refund | 01a167f8-40c1-75d8-b53c-24a38588f322 | -€23.00 | €0.00 | matched |
| 60 | refund | 01a167f8-68ae-7997-8d55-092b19bb91de | -€17.00 | €0.00 | matched |
| 61 | capture | 01a167f8-767a-7579-8682-016bd1661cc5 | €15.00 | €0.26 | matched |
| 62 | capture | 01a167f8-7bbf-7e08-9e9c-f7d8f0b70bb0 | €49.00 | €0.67 | matched |
| 63 | capture | 01a167f8-8403-7272-8f31-2a0eb469e4f7 | €15.00 | €0.26 | matched |
| 64 | capture | 01a167f8-84c4-749f-adb5-c1f6a171302e | €15.00 | €0.26 | matched |
| 65 | capture | 01a167f8-915b-79e1-97cc-12bf15579dd3 | €35.00 | €0.50 | matched |
| 66 | capture | 01a167f8-b045-7531-802f-b908dc2b3a30 | €35.00 | €0.50 | matched |
| 67 | capture | 01a167f8-b19b-7c17-b0b0-668ab9fcf43b | €49.00 | €0.67 | matched |
| 68 | capture | 01a167f8-b67e-7a68-accc-f2de150a474b | €15.00 | €0.26 | matched |
| 69 | capture | 01a167f8-b812-7296-aef0-33a716677d60 | €49.00 | €0.67 | matched |
| 70 | capture | 01a167f8-be08-7168-a1a6-ee026be65d87 | €49.00 | €0.67 | matched |
| 71 | refund | 01a167f8-c94b-77c3-82df-6dc9b5887c64 | -€36.00 | €0.00 | matched |
| 72 | capture | 01a167f8-cf74-79dc-a491-79a3f2e3507f | €35.00 | €0.50 | matched |
| 73 | capture | 01a167f8-d8f6-7c0c-abfb-8a0f2611b77c | €9.00 | €0.19 | matched |
| 74 | capture | 01a167f8-de8b-755a-bfee-c0f6e8074798 | €24.00 | €0.37 | matched |
| 75 | capture | 01a167f8-dfc0-79ed-af5d-596f60a1862a | €15.00 | €0.26 | matched |
| 76 | capture | 01a167f8-eadf-7a6f-bb96-0ffe2addb43d | €24.00 | €0.37 | matched |
| 77 | capture | 01a167f9-2ed9-7241-a577-957e2bdc2a6e | €24.00 | €0.37 | matched |
| 78 | capture | 01a167f9-4868-7d4e-a4a7-7d4edfe283d5 | €35.00 | €0.50 | matched |
| 79 | capture | 01a167f9-6167-78fd-984d-ce0cc94c0b2c | €49.00 | €0.67 | matched |
| 80 | capture | 01a167f9-7c6f-77c3-a024-37aa8611ea70 | €24.00 | €0.37 | matched |
| 81 | capture | 01a167f9-9c96-77cc-94ec-80d83f18690e | €9.00 | €0.19 | matched |
| 82 | capture | 01a167f9-b855-7263-9a9f-45f76402e772 | €35.00 | €0.50 | matched |
| 83 | capture | 01a167f9-be97-77bf-9d00-7ade7a1dd172 | €15.00 | €0.26 | matched |
| 84 | capture | 01a167f9-dfd0-75c4-bb46-b5a486c02d58 | €49.00 | €0.67 | matched |
| 85 | capture | 01a167f9-f23a-7e35-ad4d-3046728134b2 | €24.00 | €0.37 | matched |
| 86 | capture | 01a167fa-0a1c-73b4-a745-0da5598b5e0a | €15.00 | €0.26 | matched |
| 87 | refund | 01a167fa-0edb-7021-9dc1-e76c9592b0c6 | -€4.00 | €0.00 | matched |
| 88 | refund | 01a167fa-1c2e-79f6-90c3-7be3e5beb316 | -€9.00 | €0.00 | matched |
| 89 | capture | 01a167fa-73b0-757b-9c18-2654913b1458 | €35.00 | €0.50 | matched |
| 90 | capture | 01a167fa-8831-7226-99c9-d30e14ce80ed | €15.00 | €0.26 | matched |
| 92 | capture | 01a167fa-8bb9-7a41-b403-3cc7b3c337aa | €15.00 | €0.26 | matched |
| 93 | capture | 01a167fa-92aa-7706-bc48-4d3c00c18131 | €24.00 | €0.37 | matched |
| 94 | capture | 01a167fa-9a54-77ea-a4db-035ccf6d23dd | €9.00 | €0.19 | matched |
| 95 | capture | 01a167fa-9b20-7106-bd1b-1e5dd27354e1 | €24.00 | €0.37 | matched |
| 96 | capture | 01a167fa-b852-784b-8a0d-a047be5f310b | €9.00 | €0.19 | matched |
| 97 | capture | 01a167fa-c1ce-7aa8-9a26-35bc3591c454 | €49.00 | €0.67 | matched |
| 98 | refund | 01a167fa-e82f-795e-b168-d46b8a88f4d9 | -€5.00 | €0.00 | matched |
| 99 | capture | 01a167fa-fdaa-7f0a-bb54-29854534c209 | €24.00 | €0.37 | matched |
| 100 | capture | 01a167fb-61a5-70b5-b322-4e64917b0cbc | €35.00 | €0.50 | matched |
| 101 | capture | 01a167fb-69fb-7766-8f3a-b89ec83d5169 | €24.00 | €0.37 | matched |
| 102 | capture | 01a167fb-6d27-7649-b6ec-a09fda0ed3a8 | €35.00 | €0.50 | matched |
| 103 | capture | 01a167fb-a44e-78bf-bc69-6d51d7493213 | €24.00 | €0.37 | matched |
| 104 | capture | 01a167fb-a6bc-7a6c-b137-f5203510c800 | €9.00 | €0.19 | matched |
| 105 | capture | 01a167fb-b76e-7e1c-a89d-9468990abfff | €24.00 | €0.37 | matched |
| 106 | capture | 01a167fb-e1a0-791e-a2ac-f47463f852c7 | €49.00 | €0.67 | matched |
| 107 | capture | 01a167fb-fe85-7314-8173-d4a20aa6e6d3 | €24.00 | €0.37 | matched |
| 108 | capture | 01a167fc-04fd-76d9-b207-43d3f9f49c68 | €49.00 | €0.67 | matched |
| 109 | capture | 01a167fc-1536-748a-b892-ccebed58aefd | €35.00 | €0.50 | matched |
| 110 | refund | 01a167fc-24e2-7e58-aea2-f19940d36d7d | -€17.00 | €0.00 | matched |
| 111 | capture | 01a167fc-2a58-71d6-956b-627a4910de96 | €15.00 | €0.26 | matched |
| 112 | capture | 01a167fc-367e-702a-91d5-68d6183b7ed8 | €49.00 | €0.67 | matched |
| 113 | capture | 01a167fc-47e4-7981-a43d-50c4cb6ea91a | €24.00 | €0.37 | matched |
| 114 | capture | 01a167fc-4b9c-75cf-be31-64e43740fba3 | €49.00 | €0.67 | matched |
| 115 | capture | 01a167fc-77b2-728e-ac65-1ff24a5ab51d | €15.00 | €0.26 | matched |
| 116 | capture | 01a167fc-ae29-7a7a-bcdd-d36f734883c6 | €9.00 | €0.19 | matched |
| 117 | capture | 01a167fd-00e4-7a09-8578-dd8c817d536c | €9.00 | €0.19 | matched |