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
- 24 Oct, 05:30143 linesclean
- 24 Oct, 05:20138 lines4 breaks
- 24 Oct, 05:10116 lines6 breaks
- 24 Oct, 05:00114 linesclean
- 24 Oct, 04:50129 lines1 break
- 24 Oct, 04:40105 lines3 breaks
- 24 Oct, 04:30112 lines1 break
- 24 Oct, 04:20135 lines1 break
- 24 Oct, 04:10126 lines3 breaks
- 24 Oct, 04:00114 lines3 breaks
- 24 Oct, 03:50122 lines3 breaks
- 24 Oct, 03:40109 lines3 breaks
- 24 Oct, 03:30126 lines1 break
- 24 Oct, 03:20131 lines1 break
24 Oct, 05:20
Gross
€3,270.00
PSP fee
€51.35
Net to the bank
€3,218.65
Settlement journal
#172956
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a16c60-b175-75f5-b9f1-1cfcdc0e21f5 is already settled by stl_EUR_2988032 line 99
- fee differencethe fee is not the contract feethe fee is 20, the contract says 19
- fee differencethe fee is not the contract feethe fee is 53, the contract says 50
- fee differencethe fee is not the contract feethe fee is 20, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 5 | capture | 01a16c5a-71eb-7421-9ab2-c7ebd75f70a8 | €9.00 | €0.20 | fee difference |
| 91 | capture | 01a16c60-2b00-7970-9d89-521b7a79da4d | €35.00 | €0.53 | fee difference |
| 96 | capture | 01a16c60-9f74-7439-a03b-acd3d451f1d0 | €9.00 | €0.20 | fee difference |
| 100 | capture | 01a16c60-b190-749d-88f0-d1b3284bcf09 | €9.00 | €0.19 | duplicate line |
| 1 | capture | 01a16c53-6983-71e8-83e0-e86d0e4c773b | €24.00 | €0.37 | matched |
| 2 | capture | 01a16c5a-271a-7362-adba-519ddb01ce20 | €15.00 | €0.26 | matched |
| 3 | capture | 01a16c5a-4547-7aa5-929b-47468f91ebcf | €24.00 | €0.37 | matched |
| 4 | capture | 01a16c5a-685e-774f-b240-e130468deb83 | €24.00 | €0.37 | matched |
| 6 | capture | 01a16c5a-81c6-7624-8981-08da114640d8 | €24.00 | €0.37 | matched |
| 7 | capture | 01a16c5a-87f2-7711-8c26-d1e1c6c7b0a0 | €49.00 | €0.67 | matched |
| 8 | capture | 01a16c5a-8853-77f4-bfe8-f758cdf73bd3 | €24.00 | €0.37 | matched |
| 9 | capture | 01a16c5a-936a-738b-b3f0-83bc3bde8851 | €49.00 | €0.67 | matched |
| 10 | capture | 01a16c5a-a3fd-75a1-a23f-8f6c22044f05 | €9.00 | €0.19 | matched |
| 11 | capture | 01a16c5a-b294-7e50-82f9-d3dfe5847c9b | €35.00 | €0.50 | matched |
| 12 | capture | 01a16c5a-b922-75d2-8330-de68cc44a290 | €49.00 | €0.67 | matched |
| 13 | capture | 01a16c5a-c51b-7de9-8981-6dcf213050ae | €9.00 | €0.19 | matched |
| 14 | capture | 01a16c5a-c996-7da2-830d-d53575c132c9 | €49.00 | €0.67 | matched |
| 15 | capture | 01a16c5a-da55-7822-b52f-826650c613e4 | €35.00 | €0.50 | matched |
| 16 | capture | 01a16c5a-df07-77ec-a5ec-5c02846b204a | €24.00 | €0.37 | matched |
| 17 | capture | 01a16c5b-1116-7214-af07-4d9182b7f9a7 | €49.00 | €0.67 | matched |
| 18 | capture | 01a16c5b-131b-7efe-b451-360fb29176d1 | €9.00 | €0.19 | matched |
| 19 | capture | 01a16c5b-1ce3-7132-af3c-d7b3cc97f2df | €9.00 | €0.19 | matched |
| 20 | capture | 01a16c5b-29c8-7fdb-9fdd-d2d8e211f5b4 | €49.00 | €0.67 | matched |
| 21 | capture | 01a16c5b-39cb-7f35-bda6-94d1feabd9a1 | €9.00 | €0.19 | matched |
| 22 | capture | 01a16c5b-4a6d-7ec9-9487-e872517d6c8b | €49.00 | €0.67 | matched |
| 23 | capture | 01a16c5b-4b11-710a-ba6a-4bf475a65ebe | €35.00 | €0.50 | matched |
| 24 | capture | 01a16c5b-5a20-7c2f-8120-13aed6899a00 | €24.00 | €0.37 | matched |
| 25 | capture | 01a16c5b-7e75-7ed5-864f-5edb2aa2c456 | €49.00 | €0.67 | matched |
| 26 | capture | 01a16c5b-84cb-7e8c-a6b8-e1166d5cfef6 | €15.00 | €0.26 | matched |
| 27 | capture | 01a16c5b-9ac1-7fb8-9d84-0153afa31b01 | €49.00 | €0.67 | matched |
| 28 | capture | 01a16c5b-9f09-7973-91db-81611a507cff | €9.00 | €0.19 | matched |
| 29 | capture | 01a16c5b-a9fc-73ff-97da-8e121eb42476 | €9.00 | €0.19 | matched |
| 30 | capture | 01a16c5b-bbff-76bb-a42a-80cd49023a57 | €9.00 | €0.19 | matched |
| 31 | capture | 01a16c5b-d1ec-7025-9dd6-9bb3c1bf0ce6 | €15.00 | €0.26 | matched |
| 32 | capture | 01a16c5b-dbd4-7543-b0e7-d100ff97e72e | €15.00 | €0.26 | matched |
| 33 | capture | 01a16c5b-e08d-7149-b1a6-015a13fe7a07 | €15.00 | €0.26 | matched |
| 34 | capture | 01a16c5c-05e5-7db8-8eb7-c6c69d74670c | €15.00 | €0.26 | matched |
| 35 | capture | 01a16c5c-21c6-7c15-9545-1173b57d96e5 | €15.00 | €0.26 | matched |
| 36 | capture | 01a16c5c-429b-78dd-9883-af568b2391eb | €15.00 | €0.26 | matched |
| 37 | capture | 01a16c5c-4785-7801-8923-3934dbd51a84 | €49.00 | €0.67 | matched |
| 38 | capture | 01a16c5c-4c54-79bc-a00a-838871a1a967 | €9.00 | €0.19 | matched |
| 39 | capture | 01a16c5c-6cd1-793a-b5c7-c201fcff5a87 | €15.00 | €0.26 | matched |
| 40 | capture | 01a16c5c-85dd-75e0-9e58-97238d6c76c0 | €24.00 | €0.37 | matched |
| 41 | capture | 01a16c5c-894a-74a7-af46-7806ffa13f9e | €49.00 | €0.67 | matched |
| 42 | capture | 01a16c5c-914e-745a-91f3-0924ffdca83c | €15.00 | €0.26 | matched |
| 43 | capture | 01a16c5c-9c79-72d2-892d-2da86b23f679 | €9.00 | €0.19 | matched |
| 44 | capture | 01a16c5c-a546-78c2-91b0-0403a0f26dc9 | €24.00 | €0.37 | matched |
| 45 | capture | 01a16c5c-ae76-70e8-86b5-9e55a87509a6 | €35.00 | €0.50 | matched |
| 46 | capture | 01a16c5c-d347-7a67-b32e-6c5262f59b3b | €35.00 | €0.50 | matched |
| 47 | capture | 01a16c5d-14c2-7907-8a85-f266e0da2e68 | €15.00 | €0.26 | matched |
| 48 | refund | 01a16c5d-0e79-7776-94d7-589829fb8457 | -€5.00 | €0.00 | matched |
| 49 | capture | 01a16c5d-25d2-726a-bd30-3a5c0305e3a3 | €15.00 | €0.26 | matched |
| 50 | capture | 01a16c5d-3201-7cec-9db8-a87426007321 | €9.00 | €0.19 | matched |
| 51 | capture | 01a16c5d-40e8-7ca9-b667-83371eeb4ca3 | €24.00 | €0.37 | matched |
| 52 | capture | 01a16c5d-40f9-7d16-9e31-039ef91c86b4 | €24.00 | €0.37 | matched |
| 53 | capture | 01a16c5d-4147-7efe-a964-4cda81aefbf1 | €9.00 | €0.19 | matched |
| 54 | capture | 01a16c5d-4916-7530-914e-47b72dd85bcc | €49.00 | €0.67 | matched |
| 55 | refund | 01a16c5d-714b-7659-aef4-c700e61514fc | -€16.00 | €0.00 | matched |
| 56 | capture | 01a16c5d-ae0c-7420-a0f3-5ca46c183c86 | €35.00 | €0.50 | matched |
| 57 | capture | 01a16c5d-b02d-7cd8-b361-dfff1e4ca9c4 | €49.00 | €0.67 | matched |
| 58 | capture | 01a16c5d-cff5-7340-ac1b-1ef508926529 | €35.00 | €0.50 | matched |
| 59 | capture | 01a16c5d-e2b4-7466-ae7d-8d6fabc4f0c5 | €9.00 | €0.19 | matched |
| 60 | capture | 01a16c5d-f2aa-7639-a2f6-bb8cfd259844 | €24.00 | €0.37 | matched |
| 61 | capture | 01a16c5e-360d-7e30-8bc1-d546f39dfbdc | €15.00 | €0.26 | matched |
| 62 | capture | 01a16c5e-586c-7dc9-81d5-af19e7b56e8e | €35.00 | €0.50 | matched |
| 63 | capture | 01a16c5e-6ddb-70b3-b374-31bc42268d2e | €24.00 | €0.37 | matched |
| 64 | capture | 01a16c5e-7126-7691-97a6-72e424f454b7 | €24.00 | €0.37 | matched |
| 65 | capture | 01a16c5e-8395-7165-8424-a91f54c6bd7e | €35.00 | €0.50 | matched |
| 66 | capture | 01a16c5e-a3ba-788d-9535-3f3e716420e1 | €49.00 | €0.67 | matched |
| 67 | capture | 01a16c5e-a8c6-7707-9819-f7aa43776224 | €24.00 | €0.37 | matched |
| 68 | capture | 01a16c5e-bf00-763a-824a-787d034a7cc8 | €49.00 | €0.67 | matched |
| 69 | capture | 01a16c5e-c4de-77dc-91c9-b9585e69ce03 | €9.00 | €0.19 | matched |
| 70 | capture | 01a16c5e-d30f-736b-a82c-c5adcc32a0e8 | €49.00 | €0.67 | matched |
| 71 | capture | 01a16c5e-df04-72fc-a5dd-4fd607a74654 | €35.00 | €0.50 | matched |
| 72 | capture | 01a16c5e-f03d-71dd-ae2f-b22acf29a36d | €49.00 | €0.67 | matched |
| 73 | capture | 01a16c5e-f942-7e13-89c0-b689c476b4ad | €24.00 | €0.37 | matched |
| 74 | capture | 01a16c5f-0dcd-7959-9856-52249cea2e04 | €9.00 | €0.19 | matched |
| 75 | capture | 01a16c5f-24f7-7caf-b84b-bca8f49d4bcd | €9.00 | €0.19 | matched |
| 76 | capture | 01a16c5f-26b6-75fa-88ae-c267f0c0b409 | €35.00 | €0.50 | matched |
| 77 | refund | 01a16c5f-376b-7e5d-b93a-a655ab522ce2 | -€20.00 | €0.00 | matched |
| 78 | capture | 01a16c5f-46c8-7a6d-b2f9-eba356d1845d | €49.00 | €0.67 | matched |
| 79 | capture | 01a16c5f-49c4-7d74-8ff0-31c1f53b4e2c | €15.00 | €0.26 | matched |
| 80 | capture | 01a16c5f-5c45-7bf8-9228-689a220183a1 | €24.00 | €0.37 | matched |
| 81 | capture | 01a16c5f-6edd-7296-b540-0ee9829a3c68 | €24.00 | €0.37 | matched |
| 82 | capture | 01a16c5f-7a25-7082-9afc-7cec671baf8c | €49.00 | €0.67 | matched |
| 83 | capture | 01a16c5f-7d23-7e81-819e-049e818f1b07 | €35.00 | €0.50 | matched |
| 84 | capture | 01a16c5f-ab75-7f15-91c2-53b18828ecea | €49.00 | €0.67 | matched |
| 85 | capture | 01a16c5f-bfc8-74b6-a746-b12ab107b1c4 | €24.00 | €0.37 | matched |
| 86 | refund | 01a16c5f-ec14-789b-b99e-74b800c5eb27 | -€14.00 | €0.00 | matched |
| 87 | capture | 01a16c5f-ef9f-713a-a9b7-a77da89a47c3 | €24.00 | €0.37 | matched |
| 88 | capture | 01a16c5f-f84b-720d-95d5-d4fff494034c | €24.00 | €0.37 | matched |
| 89 | capture | 01a16c60-1345-724d-aa84-b90993c2fbd3 | €24.00 | €0.37 | matched |
| 90 | capture | 01a16c60-1e5e-7fd8-8016-05837c94329e | €49.00 | €0.67 | matched |
| 92 | capture | 01a16c60-3469-76b7-9e20-ea291f8861ba | €49.00 | €0.67 | matched |
| 93 | capture | 01a16c60-3a91-79dc-bfa2-abcbece0fe29 | €15.00 | €0.26 | matched |
| 94 | refund | 01a16c60-56be-7ede-bce6-f1f737872405 | -€35.00 | €0.00 | matched |
| 95 | capture | 01a16c60-62c1-7f3d-8983-cfa57b6cd505 | €24.00 | €0.37 | matched |
| 97 | capture | 01a16c60-a4e3-77a5-b008-e19359000d62 | €24.00 | €0.37 | matched |
| 98 | capture | 01a16c60-b0d0-7a8e-ba5a-cf6e06350003 | €24.00 | €0.37 | matched |
| 99 | capture | 01a16c60-b190-749d-88f0-d1b3284bcf09 | €9.00 | €0.19 | matched |
| 101 | refund | 01a16c60-b24f-735e-ad25-494d31eed982 | -€22.00 | €0.00 | matched |
| 102 | capture | 01a16c60-b327-7bdd-b822-b76968838af0 | €15.00 | €0.26 | matched |
| 103 | capture | 01a16c60-cdd7-7f80-8c22-51ec5c0a9942 | €49.00 | €0.67 | matched |
| 104 | capture | 01a16c60-eaba-7e55-9078-3192e7146eda | €24.00 | €0.37 | matched |
| 105 | capture | 01a16c60-ec00-7149-aa92-e4e9d084bb70 | €49.00 | €0.67 | matched |
| 106 | capture | 01a16c60-f3e3-75c1-b823-c48f2d9f7510 | €24.00 | €0.37 | matched |
| 107 | refund | 01a16c61-0902-7f35-b51c-b8cacadd10cf | -€7.00 | €0.00 | matched |
| 108 | capture | 01a16c61-133b-7bbf-aa58-f0018466e6f2 | €9.00 | €0.19 | matched |
| 109 | capture | 01a16c61-3c2a-72fc-9c90-4cdc2a9b57b9 | €15.00 | €0.26 | matched |
| 110 | capture | 01a16c61-4cfe-75f4-974a-3d8de90817f2 | €15.00 | €0.26 | matched |
| 111 | capture | 01a16c61-5200-7393-9a53-752dcc7318ae | €24.00 | €0.37 | matched |
| 112 | capture | 01a16c61-5fe4-7399-be94-fb71b3c874a1 | €49.00 | €0.67 | matched |
| 113 | capture | 01a16c61-ba64-77cc-a4f8-81e9eb8cfd1b | €24.00 | €0.37 | matched |
| 114 | capture | 01a16c61-c30a-7df9-bc9e-342a731b4eaf | €15.00 | €0.26 | matched |
| 115 | capture | 01a16c61-da42-7889-8046-ceee9ae5836d | €9.00 | €0.19 | matched |
| 116 | capture | 01a16c61-e755-74e2-bfac-e52d256701a8 | €35.00 | €0.50 | matched |
| 117 | capture | 01a16c62-0aad-7fb8-b704-cbf6cae5cf39 | €15.00 | €0.26 | matched |
| 118 | capture | 01a16c62-177a-79ee-99ab-e05a7a985f7f | €24.00 | €0.37 | matched |
| 119 | capture | 01a16c62-1dd2-739a-822e-c4ec19e4e45b | €24.00 | €0.37 | matched |
| 120 | capture | 01a16c62-2e55-7c29-b4a4-5f2c5cc37822 | €49.00 | €0.67 | matched |
| 121 | capture | 01a16c62-4899-7594-aa95-3f8b6a5ec129 | €15.00 | €0.26 | matched |
| 122 | refund | 01a16c62-4f05-708a-820f-824102ac141c | -€5.00 | €0.00 | matched |
| 123 | capture | 01a16c62-5239-7058-9134-0b31d68936ff | €15.00 | €0.26 | matched |
| 124 | capture | 01a16c62-6046-7c05-a260-daa349e3f2cf | €9.00 | €0.19 | matched |
| 125 | capture | 01a16c62-64a4-7968-b871-110f9bdbdcc6 | €15.00 | €0.26 | matched |
| 126 | capture | 01a16c62-78bf-70c9-91ff-12603edd2ccf | €24.00 | €0.37 | matched |
| 127 | capture | 01a16c62-b124-7c8f-bccd-41718a872508 | €24.00 | €0.37 | matched |
| 128 | capture | 01a16c62-b40d-7c73-ae95-94ea2993855e | €35.00 | €0.50 | matched |
| 129 | capture | 01a16c62-b5ff-7de1-b43b-2a26cfd5b630 | €35.00 | €0.50 | matched |
| 130 | capture | 01a16c62-cef3-7057-9691-e4dd94311bfa | €24.00 | €0.37 | matched |
| 131 | capture | 01a16c62-d8b9-7a58-8bda-017aaa45a4c3 | €15.00 | €0.26 | matched |
| 132 | capture | 01a16c62-dab2-704c-9581-f8c5a35246c2 | €15.00 | €0.26 | matched |
| 133 | capture | 01a16c62-dfb2-7f6c-b474-57d6dfbe2d2f | €15.00 | €0.26 | matched |
| 134 | capture | 01a16c62-e362-79c3-8bfb-baedaec5916c | €24.00 | €0.37 | matched |
| 135 | capture | 01a16c62-e695-7444-898c-c788330256a5 | €35.00 | €0.50 | matched |
| 136 | capture | 01a16c63-0da3-7055-9204-61a8d7f5c9f8 | €15.00 | €0.26 | matched |
| 137 | capture | 01a16c63-14ed-72ac-ac8f-a476733cb415 | €49.00 | €0.67 | matched |
| 138 | capture | 01a16c63-160d-73f8-9565-16af48245e83 | €24.00 | €0.37 | matched |