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, 07:10128 lines3 breaks
- 24 Oct, 07:00147 lines4 breaks
- 24 Oct, 06:50121 linesclean
- 24 Oct, 06:40114 lines3 breaks
- 24 Oct, 06:30120 lines3 breaks
- 24 Oct, 06:20130 lines4 breaks
- 24 Oct, 06:10130 lines3 breaks
- 24 Oct, 06:00141 lines5 breaks
- 24 Oct, 05:50121 lines6 breaks
- 24 Oct, 05:40126 linesclean
- 24 Oct, 05:30143 linesclean
- 24 Oct, 05:20138 lines4 breaks
- 24 Oct, 05:10116 lines6 breaks
- 24 Oct, 05:00114 linesclean
24 Oct, 07:00
Gross
€3,399.00
PSP fee
€54.53
Net to the bank
€3,344.47
Settlement journal
#174272
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a16cbd-ce9b-7417-91a3-832d16df439f is already settled by stl_EUR_2988042 line 127
- 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 69, the contract says 67
- fee differencethe fee is not the contract feethe fee is 70, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 27 | capture | 01a16cb6-f240-74dc-aa4d-6a169364d6ba | €9.00 | €0.20 | fee difference |
| 37 | capture | 01a16cb7-f09d-790a-81fc-9e2cc10dae55 | €49.00 | €0.69 | fee difference |
| 90 | capture | 01a16cbb-6aee-7d8c-8322-ed4f95c9f9ae | €49.00 | €0.70 | fee difference |
| 128 | capture | 01a16cbd-ced9-7c5f-9425-f2799fb50cd9 | €35.00 | €0.50 | duplicate line |
| 1 | capture | 01a16caf-c6b4-7e5e-8872-96b02a6d801d | €49.00 | €0.67 | matched |
| 2 | capture | 01a16caf-e014-7762-84a6-1a9c6589ae1b | €24.00 | €0.37 | matched |
| 3 | refund | 01a16cb5-9d6f-7fe3-b3eb-d14d8357f6c6 | -€8.00 | €0.00 | matched |
| 4 | capture | 01a16cb5-aec8-77cc-a9ae-afa859b805f4 | €49.00 | €0.67 | matched |
| 5 | capture | 01a16cb5-b46e-77a2-8a18-20af5965f9a8 | €9.00 | €0.19 | matched |
| 6 | capture | 01a16cb5-b6d9-7cc8-b509-60165dd42b5c | €35.00 | €0.50 | matched |
| 7 | capture | 01a16cb5-c75f-77c5-b90f-ef2972970c19 | €35.00 | €0.50 | matched |
| 8 | capture | 01a16cb5-d8d9-7b10-9d27-f4f59021eb88 | €24.00 | €0.37 | matched |
| 9 | capture | 01a16cb5-ed1b-7f38-ac92-92da65ab4abd | €49.00 | €0.67 | matched |
| 10 | capture | 01a16cb6-09d7-7f7a-8a4e-472ab3b86f62 | €49.00 | €0.67 | matched |
| 11 | capture | 01a16cb6-1537-7683-b4b0-2c0fed6af950 | €49.00 | €0.67 | matched |
| 12 | capture | 01a16cb6-3683-7d68-afc3-12d55f970d5a | €9.00 | €0.19 | matched |
| 13 | capture | 01a16cb6-3c35-705b-82f5-e2ece5a1b311 | €9.00 | €0.19 | matched |
| 14 | capture | 01a16cb6-3fee-7945-b12e-8ef3eb70fa28 | €24.00 | €0.37 | matched |
| 15 | capture | 01a16cb6-78c6-77c2-93ef-228c07876adb | €24.00 | €0.37 | matched |
| 16 | capture | 01a16cb6-7b95-724c-ac5e-04b399f4b080 | €9.00 | €0.19 | matched |
| 17 | capture | 01a16cb6-826f-7a98-9453-d7da23941c6a | €15.00 | €0.26 | matched |
| 18 | capture | 01a16cb6-8a44-77e7-9c97-b3455c8b42e1 | €15.00 | €0.26 | matched |
| 19 | capture | 01a16cb6-9de4-70e2-ac51-5a1a42fc2b6b | €15.00 | €0.26 | matched |
| 20 | capture | 01a16cb6-b76e-7310-b6b5-111cc4880c5a | €15.00 | €0.26 | matched |
| 21 | capture | 01a16cb6-cae5-74fc-a28b-a712bf271c8c | €35.00 | €0.50 | matched |
| 22 | capture | 01a16cb6-cd62-7158-94dd-b909a974a7e8 | €35.00 | €0.50 | matched |
| 23 | capture | 01a16cb6-cd77-7e18-b79c-51bc61e091eb | €35.00 | €0.50 | matched |
| 24 | capture | 01a16cb6-cf2c-7907-978b-e2208eb25a62 | €24.00 | €0.37 | matched |
| 25 | capture | 01a16cb6-d6a5-7457-b4cf-c0e19b7b81b3 | €35.00 | €0.50 | matched |
| 26 | capture | 01a16cb6-e691-771f-b7ca-531a80cb9694 | €49.00 | €0.67 | matched |
| 28 | capture | 01a16cb6-f889-74fe-94ee-3bddd0c24dfc | €9.00 | €0.19 | matched |
| 29 | capture | 01a16cb7-0d73-7162-a43e-063fddaf4568 | €9.00 | €0.19 | matched |
| 30 | capture | 01a16cb7-0eb8-7e88-9eaa-9fe8db7ea8b8 | €24.00 | €0.37 | matched |
| 31 | capture | 01a16cb7-254d-7549-9b67-bf74113fbf8b | €15.00 | €0.26 | matched |
| 32 | capture | 01a16cb7-3e0b-7f87-87a4-32aec434f4fa | €35.00 | €0.50 | matched |
| 33 | capture | 01a16cb7-54e8-7dc5-a76e-c7160aabf064 | €9.00 | €0.19 | matched |
| 34 | capture | 01a16cb7-6197-72a3-8436-1abfb7bbf1f2 | €35.00 | €0.50 | matched |
| 35 | capture | 01a16cb7-6e70-718c-8ea2-3459a3218c49 | €9.00 | €0.19 | matched |
| 36 | capture | 01a16cb7-7546-721d-8aca-7c935dbbc968 | €9.00 | €0.19 | matched |
| 38 | capture | 01a16cb7-f765-7792-8134-503eec606969 | €49.00 | €0.67 | matched |
| 39 | capture | 01a16cb7-f844-760d-9cc5-5af82bc5b3f1 | €35.00 | €0.50 | matched |
| 40 | capture | 01a16cb7-fb12-701d-a923-c3fa4fc53a4f | €9.00 | €0.19 | matched |
| 41 | capture | 01a16cb8-0f9b-7c08-b36e-75dce70273af | €15.00 | €0.26 | matched |
| 42 | capture | 01a16cb8-436a-7424-b855-e28c02d179b5 | €35.00 | €0.50 | matched |
| 43 | capture | 01a16cb8-5756-772a-a2fc-ae6ed02fa3cd | €49.00 | €0.67 | matched |
| 44 | capture | 01a16cb8-743e-7e0e-979e-7691dfc46018 | €35.00 | €0.50 | matched |
| 45 | capture | 01a16cb8-7664-7b73-8b98-161eaf0a32f0 | €15.00 | €0.26 | matched |
| 46 | capture | 01a16cb8-7e01-7065-9603-ab61f627a337 | €35.00 | €0.50 | matched |
| 47 | capture | 01a16cb8-8f64-7c17-a264-1eba1e84134e | €49.00 | €0.67 | matched |
| 48 | refund | 01a16cb8-a4d7-7f9f-a654-ef58a0fab98e | -€46.00 | €0.00 | matched |
| 49 | capture | 01a16cb8-a795-7dc1-adb8-b7983d4302cf | €35.00 | €0.50 | matched |
| 50 | capture | 01a16cb8-ae22-72b9-9859-767fa4347cb5 | €24.00 | €0.37 | matched |
| 51 | refund | 01a16cb8-b0cc-71c4-b18f-e7535feb23fe | -€23.00 | €0.00 | matched |
| 52 | capture | 01a16cb9-09b1-7190-9b7c-d105dbe0f3a1 | €24.00 | €0.37 | matched |
| 53 | capture | 01a16cb9-120c-7dab-bbd3-819c243a1631 | €9.00 | €0.19 | matched |
| 54 | capture | 01a16cb9-31c9-74ce-9a5f-c7325bf26498 | €9.00 | €0.19 | matched |
| 55 | capture | 01a16cb9-609c-7898-a768-be4a1deb0848 | €49.00 | €0.67 | matched |
| 56 | capture | 01a16cb9-6fc0-73fe-95c5-fa8ee1b4b0fd | €49.00 | €0.67 | matched |
| 57 | capture | 01a16cb9-7470-7063-905c-c07a0593f2f4 | €49.00 | €0.67 | matched |
| 58 | capture | 01a16cb9-75e6-7268-8bf3-757008a015e0 | €49.00 | €0.67 | matched |
| 59 | capture | 01a16cb9-7f64-7624-9dd2-14dae5cf4e40 | €15.00 | €0.26 | matched |
| 60 | refund | 01a16cb9-8b4b-77fd-864e-8d50e1b3f3ae | -€12.00 | €0.00 | matched |
| 61 | capture | 01a16cb9-8ebe-7665-99ee-98c9c4ee7832 | €9.00 | €0.19 | matched |
| 62 | capture | 01a16cb9-92ea-71e3-8c28-32a28ef4fb0c | €35.00 | €0.50 | matched |
| 63 | capture | 01a16cb9-9f2a-76ac-8964-dbfbf9b94c08 | €24.00 | €0.37 | matched |
| 64 | capture | 01a16cb9-a82b-7719-adee-808f983a7f30 | €15.00 | €0.26 | matched |
| 65 | capture | 01a16cb9-c622-720d-9a06-af0ad23e4a7b | €24.00 | €0.37 | matched |
| 66 | refund | 01a16cb9-dc37-7098-b3ad-a27606fd6155 | -€5.00 | €0.00 | matched |
| 67 | capture | 01a16cb9-e5d6-7862-96fb-36dab9506107 | €35.00 | €0.50 | matched |
| 68 | refund | 01a16cb9-e9ec-7235-b1bd-821993c9d8dd | -€20.00 | €0.00 | matched |
| 69 | capture | 01a16cba-06bf-7448-865c-3e7ce34548c2 | €49.00 | €0.67 | matched |
| 70 | capture | 01a16cba-0b04-77d1-b772-ac9c409981ca | €49.00 | €0.67 | matched |
| 71 | capture | 01a16cba-34a5-712d-b020-0acb77dbca15 | €24.00 | €0.37 | matched |
| 72 | capture | 01a16cba-3689-7dd0-a35c-a295510086b3 | €24.00 | €0.37 | matched |
| 73 | capture | 01a16cba-420b-7240-bef3-224b44151f50 | €15.00 | €0.26 | matched |
| 74 | refund | 01a16cba-59cd-795e-8a5e-abf355309b98 | -€7.00 | €0.00 | matched |
| 75 | capture | 01a16cba-7fd7-79d0-91b1-455c08f94005 | €9.00 | €0.19 | matched |
| 76 | capture | 01a16cba-9a8f-7ce9-bd9b-1c0025a20532 | €35.00 | €0.50 | matched |
| 77 | capture | 01a16cba-9cca-7559-a20b-1ba45cd6d7d4 | €24.00 | €0.37 | matched |
| 78 | capture | 01a16cba-a589-7fdb-8b28-277e1e9e241b | €35.00 | €0.50 | matched |
| 79 | capture | 01a16cba-b76f-7d0b-9745-c9b493b7233e | €49.00 | €0.67 | matched |
| 80 | capture | 01a16cba-cc3a-7c7b-9393-bf6538850af9 | €49.00 | €0.67 | matched |
| 81 | capture | 01a16cba-d91d-7463-9bef-74d3e06932a7 | €9.00 | €0.19 | matched |
| 82 | capture | 01a16cba-f9a5-74a7-a279-fafe667a305e | €9.00 | €0.19 | matched |
| 83 | refund | 01a16cbb-19be-7bb2-9bd9-54e8b6098933 | -€10.00 | €0.00 | matched |
| 84 | refund | 01a16cbb-36fe-7063-a357-a487446487b6 | -€44.00 | €0.00 | matched |
| 85 | capture | 01a16cbb-37e7-769d-8cba-601662fe8904 | €15.00 | €0.26 | matched |
| 86 | capture | 01a16cbb-3ad7-7e95-9b77-c46006f04c75 | €15.00 | €0.26 | matched |
| 87 | capture | 01a16cbb-417c-7d28-b85b-8d28426cc69d | €35.00 | €0.50 | matched |
| 88 | capture | 01a16cbb-482e-71d6-b48d-8048c3cc0e47 | €35.00 | €0.50 | matched |
| 89 | capture | 01a16cbb-495a-7f08-a61b-d71e5128e758 | €24.00 | €0.37 | matched |
| 91 | capture | 01a16cbb-8808-78e0-8cf0-7cd084e19dcc | €9.00 | €0.19 | matched |
| 92 | capture | 01a16cbb-9fc0-7b4d-b909-98e27e5b7674 | €9.00 | €0.19 | matched |
| 93 | capture | 01a16cbb-a9fc-7f10-a688-a47f74549255 | €35.00 | €0.50 | matched |
| 94 | capture | 01a16cbb-b8bf-758d-94a0-130955750577 | €9.00 | €0.19 | matched |
| 95 | capture | 01a16cbb-c1f3-770d-8b30-92e6e4fb9bfe | €35.00 | €0.50 | matched |
| 96 | capture | 01a16cbb-c737-7e51-b59f-5d09e955c516 | €49.00 | €0.67 | matched |
| 97 | capture | 01a16cbb-c9ef-7041-88c6-28dfce791d93 | €24.00 | €0.37 | matched |
| 98 | capture | 01a16cbb-d8f4-781c-8afd-56fb027f6a62 | €49.00 | €0.67 | matched |
| 99 | capture | 01a16cbb-d948-7c0c-ab32-546f2cebf437 | €35.00 | €0.50 | matched |
| 100 | capture | 01a16cbb-e370-7411-a0cc-e54c5c65c6e9 | €49.00 | €0.67 | matched |
| 101 | capture | 01a16cbb-e88a-727f-9b7e-49554be4fc74 | €35.00 | €0.50 | matched |
| 102 | capture | 01a16cbb-f20a-7a9d-844f-ee7b8edf7883 | €9.00 | €0.19 | matched |
| 103 | capture | 01a16cbc-03ec-7993-a436-4f41611f00f4 | €15.00 | €0.26 | matched |
| 104 | capture | 01a16cbc-0967-7023-b705-b474d0dc576f | €49.00 | €0.67 | matched |
| 105 | capture | 01a16cbc-10d1-7821-8602-96d37365b80c | €35.00 | €0.50 | matched |
| 106 | capture | 01a16cbc-2555-7ca4-a230-4d1e56033bba | €9.00 | €0.19 | matched |
| 107 | capture | 01a16cbc-47c3-7ab5-bc70-fc434cd8e981 | €9.00 | €0.19 | matched |
| 108 | capture | 01a16cbc-5837-70f5-b922-5ebacde93657 | €9.00 | €0.19 | matched |
| 109 | capture | 01a16cbc-6485-717a-80a0-80af6981f071 | €24.00 | €0.37 | matched |
| 110 | refund | 01a16cbc-7336-769a-baa3-312b3fd9fb8a | -€10.00 | €0.00 | matched |
| 111 | capture | 01a16cbc-a5eb-7469-80de-88e6d6a23d09 | €9.00 | €0.19 | matched |
| 112 | capture | 01a16cbc-a68b-731d-8920-5fd31d678b88 | €24.00 | €0.37 | matched |
| 113 | capture | 01a16cbc-b88d-7ffd-82f7-7be20a73f7cc | €49.00 | €0.67 | matched |
| 114 | capture | 01a16cbc-c02c-7f64-868b-54a821d40d5d | €35.00 | €0.50 | matched |
| 115 | capture | 01a16cbc-d701-7793-a116-b39c7acc43b0 | €9.00 | €0.19 | matched |
| 116 | capture | 01a16cbc-dff7-78df-a038-96920c7a9450 | €9.00 | €0.19 | matched |
| 117 | capture | 01a16cbc-e7e4-7584-98a6-f99700a63a63 | €15.00 | €0.26 | matched |
| 118 | capture | 01a16cbc-f6a2-7aac-912b-017c05d11535 | €24.00 | €0.37 | matched |
| 119 | capture | 01a16cbd-0752-74ee-8f0c-1e9b8bcf9146 | €24.00 | €0.37 | matched |
| 120 | capture | 01a16cbd-2415-78bc-be0a-3535d6dec442 | €49.00 | €0.67 | matched |
| 121 | capture | 01a16cbd-2589-71e1-b83f-721dcb2c5b36 | €35.00 | €0.50 | matched |
| 122 | capture | 01a16cbd-2cfd-7ece-b81d-dede6a26847b | €9.00 | €0.19 | matched |
| 123 | capture | 01a16cbd-3e13-7239-a8ed-54f7ebed9001 | €24.00 | €0.37 | matched |
| 124 | capture | 01a16cbd-443c-7de8-bdf7-a7edcf9758c6 | €9.00 | €0.19 | matched |
| 125 | refund | 01a16cbd-698d-70b5-a519-d84514edf3c9 | -€5.00 | €0.00 | matched |
| 126 | refund | 01a16cbd-84cd-7262-b65a-df8acbda4c5e | -€5.00 | €0.00 | matched |
| 127 | capture | 01a16cbd-ced9-7c5f-9425-f2799fb50cd9 | €35.00 | €0.50 | matched |
| 129 | capture | 01a16cbd-f4dc-7d9b-81c1-a587e1cc1985 | €49.00 | €0.67 | matched |
| 130 | capture | 01a16cbd-f522-7a20-92ee-85f36057ce21 | €9.00 | €0.19 | matched |
| 131 | capture | 01a16cbd-f958-7114-96ea-d0c27bb8968c | €49.00 | €0.67 | matched |
| 132 | capture | 01a16cbe-0173-7794-a6ad-09f19ab27da7 | €49.00 | €0.67 | matched |
| 133 | capture | 01a16cbe-0318-77c1-9957-3e79d26f33bd | €49.00 | €0.67 | matched |
| 134 | capture | 01a16cbe-095f-7b8f-8f88-08e7eea2adb5 | €24.00 | €0.37 | matched |
| 135 | capture | 01a16cbe-1fc6-78cb-888a-3896ea5556a3 | €15.00 | €0.26 | matched |
| 136 | refund | 01a16cbe-20c8-70bd-b8df-d04a8c87a3c4 | -€25.00 | €0.00 | matched |
| 137 | capture | 01a16cbe-28f8-7cc3-bc4b-4bbb2560ff1b | €35.00 | €0.50 | matched |
| 138 | capture | 01a16cbe-2e5a-7f55-afed-ee87b26284cd | €9.00 | €0.19 | matched |
| 139 | capture | 01a16cbe-2f82-7c4a-a70d-fceb726d46ae | €15.00 | €0.26 | matched |
| 140 | capture | 01a16cbe-40c0-7e8f-8b15-96646a81c928 | €49.00 | €0.67 | matched |
| 141 | capture | 01a16cbe-4ec9-7813-8231-4455f0a7857b | €35.00 | €0.50 | matched |
| 142 | capture | 01a16cbe-626b-72d9-ab54-1dd2ad72630e | €9.00 | €0.19 | matched |
| 143 | capture | 01a16cbe-844a-7fa8-88dd-7b2b27a100c0 | €35.00 | €0.50 | matched |
| 144 | refund | 01a16cbe-94ef-7258-b536-4f983c7a88d3 | -€20.00 | €0.00 | matched |
| 145 | capture | 01a16cbe-9795-77d9-8928-4da8c3aa8482 | €49.00 | €0.67 | matched |
| 146 | refund | 01a16cbe-9c82-7a78-a76d-dff8cd76d456 | -€6.00 | €0.00 | matched |
| 147 | capture | 01a16cbe-a5d6-7621-87f1-a58f54cf2b73 | €9.00 | €0.19 | matched |