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, 08:00132 linesclean
- 24 Oct, 07:50139 lines3 breaks
- 24 Oct, 07:40135 lines5 breaks
- 24 Oct, 07:30104 lines4 breaks
- 24 Oct, 07:20118 lines2 breaks
- 24 Oct, 07:10128 lines4 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, 07:40
Gross
€2,827.00
PSP fee
€46.64
Net to the bank
€2,780.36
Settlement journal
#174763
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a16cdd-73fc-73ea-87d7-13970230f702 is already settled by stl_EUR_2988046 line 51
- duplicate linethe file lists it twicecapture:01a16ce2-10ff-7517-813d-54b804454ed9 is already settled by stl_EUR_2988046 line 119
- fee differencethe fee is not the contract feethe fee is 71, the contract says 67
- fee differencethe fee is not the contract feethe fee is 68, the contract says 67
- fee differencethe fee is not the contract feethe fee is 42, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 21 | capture | 01a16cdb-4457-736f-8883-b1d7b9c8c11c | €49.00 | €0.71 | fee difference |
| 49 | capture | 01a16cdd-6786-78f2-9b10-0357d91e64ea | €49.00 | €0.68 | fee difference |
| 52 | capture | 01a16cdd-742e-734c-be94-cff095a51adb | €24.00 | €0.37 | duplicate line |
| 120 | capture | 01a16ce2-1578-72be-bdab-b41cdb1caf24 | €15.00 | €0.26 | duplicate line |
| 131 | capture | 01a16ce3-281d-7a90-8ac9-87240f35c9e9 | €24.00 | €0.42 | fee difference |
| 1 | capture | 01a16cd5-12f3-7d1d-852b-d7682ad3d052 | €35.00 | €0.50 | matched |
| 2 | capture | 01a16cd6-a203-7a0d-8bf7-f8dfa78edd64 | €35.00 | €0.50 | matched |
| 3 | capture | 01a16cd8-0755-7e9d-9037-b51e0eee7f0c | €15.00 | €0.26 | matched |
| 4 | capture | 01a16cd8-11a7-7907-aecf-76ed3766e8cc | €9.00 | €0.19 | matched |
| 5 | capture | 01a16cda-3d9c-762e-af67-e07d3d89bd21 | €35.00 | €0.50 | matched |
| 6 | refund | 01a16cda-483e-7ebc-b08f-f6f420fd22bd | -€46.00 | €0.00 | matched |
| 7 | capture | 01a16cda-5853-784f-b2e0-fb9484c292d9 | €15.00 | €0.26 | matched |
| 8 | capture | 01a16cda-611c-7674-8192-e93ed0bbe2e3 | €24.00 | €0.37 | matched |
| 9 | capture | 01a16cda-70a4-774e-8d66-b30f27a787d7 | €15.00 | €0.26 | matched |
| 10 | capture | 01a16cda-7d09-7ef9-9314-0d1de974ff0f | €15.00 | €0.26 | matched |
| 11 | capture | 01a16cda-a4e5-797d-bc55-a85e0698777b | €35.00 | €0.50 | matched |
| 12 | capture | 01a16cda-bb96-750c-8954-87e4aff93fc8 | €9.00 | €0.19 | matched |
| 13 | capture | 01a16cda-c06b-7635-ac6a-b265b90f6ca1 | €35.00 | €0.50 | matched |
| 14 | capture | 01a16cda-c304-74b3-a3cc-ade737263e41 | €9.00 | €0.19 | matched |
| 15 | capture | 01a16cda-d6c3-7685-a1d9-3a9aace4911c | €35.00 | €0.50 | matched |
| 16 | capture | 01a16cda-eadf-76f9-bfb1-d3f4a828eefb | €15.00 | €0.26 | matched |
| 17 | capture | 01a16cdb-17a5-7fb4-a91f-916df3ea435b | €15.00 | €0.26 | matched |
| 18 | capture | 01a16cdb-1b8d-7f20-8c74-76142027ba6e | €49.00 | €0.67 | matched |
| 19 | capture | 01a16cdb-2891-7b77-be85-038a922bf933 | €9.00 | €0.19 | matched |
| 20 | capture | 01a16cdb-2dad-7a90-874b-030277f9488c | €15.00 | €0.26 | matched |
| 22 | capture | 01a16cdb-4703-7c9d-81fb-61c469500618 | €9.00 | €0.19 | matched |
| 23 | capture | 01a16cdb-56b7-7415-85df-f3c53b824749 | €9.00 | €0.19 | matched |
| 24 | capture | 01a16cdb-4fe0-75a0-9d9b-561934124bd9 | €9.00 | €0.19 | matched |
| 25 | refund | 01a16cdb-64c7-7022-934f-7343544a8ed3 | -€48.00 | €0.00 | matched |
| 26 | capture | 01a16cdb-7013-7d5e-b42d-ec55e4394aac | €49.00 | €0.67 | matched |
| 27 | capture | 01a16cdb-7472-7ee8-b189-bc3c436248bb | €15.00 | €0.26 | matched |
| 28 | capture | 01a16cdb-763d-70a6-a2a2-f51a1ae017a0 | €49.00 | €0.67 | matched |
| 29 | capture | 01a16cdb-8a47-7262-bc5c-df413bf672b0 | €49.00 | €0.67 | matched |
| 30 | refund | 01a16cdb-a204-7757-90cf-24df8500fc6f | -€8.00 | €0.00 | matched |
| 31 | capture | 01a16cdb-a21e-7022-aac7-4ae14da9ef99 | €49.00 | €0.67 | matched |
| 32 | capture | 01a16cdb-a2cc-758b-a7cd-6a736b482c7c | €35.00 | €0.50 | matched |
| 33 | capture | 01a16cdc-1df7-771e-b62f-e25bc9fe0c4e | €24.00 | €0.37 | matched |
| 34 | capture | 01a16cdc-25f0-76b1-9c12-535da9b1f0aa | €49.00 | €0.67 | matched |
| 35 | capture | 01a16cdc-2f36-7ef6-9d4f-9c4d87936348 | €15.00 | €0.26 | matched |
| 36 | capture | 01a16cdc-5549-7b91-a9c0-0dd02fc70982 | €35.00 | €0.50 | matched |
| 37 | capture | 01a16cdc-9fa6-70c8-99af-56b58a6a03f2 | €35.00 | €0.50 | matched |
| 38 | capture | 01a16cdc-a44a-7529-8960-76c781f31f38 | €35.00 | €0.50 | matched |
| 39 | capture | 01a16cdc-cf56-7802-9b54-fda4607ab537 | €49.00 | €0.67 | matched |
| 40 | capture | 01a16cdc-dea9-7e04-865f-6d33b03d7f0c | €15.00 | €0.26 | matched |
| 41 | capture | 01a16cdc-e08e-7910-9c01-cc764f32327b | €9.00 | €0.19 | matched |
| 42 | capture | 01a16cdc-e639-7e2a-8796-83d57b315d54 | €49.00 | €0.67 | matched |
| 43 | capture | 01a16cdc-eefe-7143-bad9-aa125e76d1a8 | €9.00 | €0.19 | matched |
| 44 | capture | 01a16cdd-11a7-7b72-a984-0d7874935a02 | €15.00 | €0.26 | matched |
| 45 | capture | 01a16cdd-290d-7722-9b2a-f52ad4c9f28c | €35.00 | €0.50 | matched |
| 46 | capture | 01a16cdd-4ed7-7fe1-80fa-6698803c6ad0 | €9.00 | €0.19 | matched |
| 47 | capture | 01a16cdd-564d-72d9-b662-ca028963cb69 | €49.00 | €0.67 | matched |
| 48 | capture | 01a16cdd-547c-7cff-a7b8-fbc6fff6887a | €15.00 | €0.26 | matched |
| 50 | capture | 01a16cdd-69eb-7974-9b76-0140646918fd | €24.00 | €0.37 | matched |
| 51 | capture | 01a16cdd-742e-734c-be94-cff095a51adb | €24.00 | €0.37 | matched |
| 53 | capture | 01a16cdd-8121-7e62-b497-0d824e752b18 | €9.00 | €0.19 | matched |
| 54 | capture | 01a16cdd-88b3-731c-a005-18680fd9134a | €9.00 | €0.19 | matched |
| 55 | capture | 01a16cdd-8cef-7fbd-bc81-54b90714c445 | €49.00 | €0.67 | matched |
| 56 | capture | 01a16cdd-d037-7e1e-9cb7-454e057a5ae5 | €24.00 | €0.37 | matched |
| 57 | refund | 01a16cdd-ce2e-793b-ac45-408acfab8b26 | -€4.00 | €0.00 | matched |
| 58 | capture | 01a16cdd-d4c0-7f71-ba04-59935031b1b9 | €9.00 | €0.19 | matched |
| 59 | capture | 01a16cdd-ebd8-733c-89a9-fdd93accf1f2 | €24.00 | €0.37 | matched |
| 60 | capture | 01a16cdd-f1a3-72fa-a513-51c1f6d476b6 | €9.00 | €0.19 | matched |
| 61 | capture | 01a16cde-009d-7fba-b400-cfd6a822fb7f | €9.00 | €0.19 | matched |
| 62 | capture | 01a16cde-27d5-7731-bd87-4d3ebc804303 | €35.00 | €0.50 | matched |
| 63 | capture | 01a16cde-2899-726e-b4d7-ea65f8709ad2 | €9.00 | €0.19 | matched |
| 64 | capture | 01a16cde-32af-7fcf-b9fc-d7d48eeeb8f0 | €35.00 | €0.50 | matched |
| 65 | capture | 01a16cde-511b-7743-a4fe-1cffc1bb1aae | €9.00 | €0.19 | matched |
| 66 | capture | 01a16cde-526b-7b62-a5a5-911716963f6c | €9.00 | €0.19 | matched |
| 67 | capture | 01a16cde-577b-79aa-9aa7-17fd0408735f | €24.00 | €0.37 | matched |
| 68 | capture | 01a16cde-6719-7844-86a7-b3f76ce1f000 | €49.00 | €0.67 | matched |
| 69 | capture | 01a16cde-687c-7048-b19c-718abc2f4c54 | €24.00 | €0.37 | matched |
| 70 | capture | 01a16cde-7387-7cc1-8387-1a0099b817e9 | €24.00 | €0.37 | matched |
| 71 | capture | 01a16cde-7e07-7f7d-96d6-d6a63e401566 | €35.00 | €0.50 | matched |
| 72 | refund | 01a16cde-817e-77fa-a4b0-ba75f0ac2d7c | -€12.00 | €0.00 | matched |
| 73 | capture | 01a16cde-8482-708f-9ea6-c86d162800bb | €24.00 | €0.37 | matched |
| 74 | capture | 01a16cde-9017-7981-af28-af9558dafb04 | €15.00 | €0.26 | matched |
| 75 | capture | 01a16cde-930b-7213-b9c4-5992e7d9eb05 | €24.00 | €0.37 | matched |
| 76 | capture | 01a16cde-951b-771d-8506-d5208506b08b | €49.00 | €0.67 | matched |
| 77 | refund | 01a16cde-a41d-7512-b679-138cd6763aea | -€23.00 | €0.00 | matched |
| 78 | capture | 01a16cde-a454-79e3-a087-78e778bbed15 | €24.00 | €0.37 | matched |
| 79 | capture | 01a16cde-ccec-70a2-a038-d6be6c5c509c | €15.00 | €0.26 | matched |
| 80 | capture | 01a16cde-e413-7187-af87-6635b4430864 | €15.00 | €0.26 | matched |
| 81 | capture | 01a16cde-ef8e-77a1-b51e-dc46a15657e9 | €9.00 | €0.19 | matched |
| 82 | capture | 01a16cdf-002a-76f7-9e0e-c09609b27470 | €35.00 | €0.50 | matched |
| 83 | capture | 01a16cdf-0b83-7cfd-9731-037b6849e7bb | €35.00 | €0.50 | matched |
| 84 | capture | 01a16cdf-132f-77ca-ad49-3ba0af257f8b | €35.00 | €0.50 | matched |
| 85 | refund | 01a16cdf-75c9-7140-80a3-115dbd78698b | -€20.00 | €0.00 | matched |
| 86 | capture | 01a16cdf-7cd5-7154-8c47-e73e8142241d | €24.00 | €0.37 | matched |
| 87 | capture | 01a16cdf-825a-7642-80b7-fe34a7492b77 | €24.00 | €0.37 | matched |
| 88 | capture | 01a16cdf-e8a9-74b0-817e-bbb0aa676b99 | €49.00 | €0.67 | matched |
| 89 | capture | 01a16cdf-eccb-7e9d-8644-572033614912 | €9.00 | €0.19 | matched |
| 90 | capture | 01a16cdf-f2e4-7289-bacc-dc7b21993e20 | €9.00 | €0.19 | matched |
| 91 | capture | 01a16ce0-0c1d-712c-905d-73e0e4c6db13 | €15.00 | €0.26 | matched |
| 92 | capture | 01a16ce0-181c-7d88-a6e2-2fa4156d5183 | €9.00 | €0.19 | matched |
| 93 | refund | 01a16ce0-3eb1-7fa5-8c61-25ed4f7cda21 | -€4.00 | €0.00 | matched |
| 94 | capture | 01a16ce0-5532-79bb-a15e-521a89156ce7 | €35.00 | €0.50 | matched |
| 95 | capture | 01a16ce0-63f7-77e8-8b6e-59bb1f1eb8e3 | €15.00 | €0.26 | matched |
| 96 | capture | 01a16ce0-9aa9-7355-a5bf-d5bbd6ae1796 | €24.00 | €0.37 | matched |
| 97 | capture | 01a16ce0-a2ba-75e8-bf35-b35d087bffd0 | €49.00 | €0.67 | matched |
| 98 | capture | 01a16ce0-aa32-7ff9-b081-6d38e9425917 | €9.00 | €0.19 | matched |
| 99 | capture | 01a16ce0-baa0-7d9d-a8ce-462828418806 | €15.00 | €0.26 | matched |
| 100 | capture | 01a16ce0-bc41-7c72-bd10-c6541f4de40d | €15.00 | €0.26 | matched |
| 101 | capture | 01a16ce0-c0f5-70e0-9bdd-0624ea126887 | €24.00 | €0.37 | matched |
| 102 | capture | 01a16ce0-c949-71fa-b65d-db04bad21586 | €49.00 | €0.67 | matched |
| 103 | capture | 01a16ce0-d766-7de2-a1d1-cfd83d3fd601 | €9.00 | €0.19 | matched |
| 104 | refund | 01a16ce0-e75c-7610-aa34-75db2cba0678 | -€5.00 | €0.00 | matched |
| 105 | capture | 01a16ce0-f2ab-70e4-88c3-6574c4b55c34 | €49.00 | €0.67 | matched |
| 106 | capture | 01a16ce0-f7ba-78a6-b773-6aed11967829 | €24.00 | €0.37 | matched |
| 107 | capture | 01a16ce1-1c35-7373-a099-66e5311732f5 | €9.00 | €0.19 | matched |
| 108 | refund | 01a16ce1-2292-7086-956e-60307b70b859 | -€33.00 | €0.00 | matched |
| 109 | capture | 01a16ce1-3119-7c19-b4d4-f86307808ddf | €35.00 | €0.50 | matched |
| 110 | capture | 01a16ce1-428c-7b77-9d67-35d77918c54a | €15.00 | €0.26 | matched |
| 111 | capture | 01a16ce1-5ec5-7d4f-be3c-ebe84012a15a | €49.00 | €0.67 | matched |
| 112 | capture | 01a16ce1-8270-7366-878c-4ea37b87b676 | €15.00 | €0.26 | matched |
| 113 | capture | 01a16ce1-9143-7589-852e-79ae5d9b1c7f | €49.00 | €0.67 | matched |
| 114 | capture | 01a16ce1-eaf6-7375-9b26-f5f0c3187a49 | €24.00 | €0.37 | matched |
| 115 | capture | 01a16ce1-f8cd-7c6c-a6c0-3eb8f5794732 | €24.00 | €0.37 | matched |
| 116 | capture | 01a16ce1-fc4e-7e5c-90fe-66b0655f3fff | €35.00 | €0.50 | matched |
| 117 | capture | 01a16ce1-fd1c-7bd1-a15e-28c57270b04e | €24.00 | €0.37 | matched |
| 118 | capture | 01a16ce2-13b8-7940-b01f-eca381bdab95 | €15.00 | €0.26 | matched |
| 119 | capture | 01a16ce2-1578-72be-bdab-b41cdb1caf24 | €15.00 | €0.26 | matched |
| 121 | capture | 01a16ce2-4554-7ea0-9da3-d5751d722f62 | €9.00 | €0.19 | matched |
| 122 | refund | 01a16ce2-4cf9-7df8-a8e7-e501f82e8ecf | -€7.00 | €0.00 | matched |
| 123 | capture | 01a16ce2-5c7e-7d1e-87d0-8c65d3670942 | €15.00 | €0.26 | matched |
| 124 | capture | 01a16ce2-67a3-7df6-b1d8-df628ebaaa71 | €24.00 | €0.37 | matched |
| 125 | capture | 01a16ce2-888a-75d7-b50d-9d783e5cdea8 | €49.00 | €0.67 | matched |
| 126 | capture | 01a16ce2-b2e6-7523-bf88-6f6b3820db7b | €9.00 | €0.19 | matched |
| 127 | capture | 01a16ce2-c4d3-73a5-8fd9-f0c60b2564ed | €35.00 | €0.50 | matched |
| 128 | capture | 01a16ce2-ccb4-74d4-96a6-938755b4cbd5 | €9.00 | €0.19 | matched |
| 129 | capture | 01a16ce3-1e74-7820-81dd-8852f354ba9b | €9.00 | €0.19 | matched |
| 130 | capture | 01a16ce3-2029-769c-9897-63048a615499 | €35.00 | €0.50 | matched |
| 132 | capture | 01a16ce3-4013-7936-ba2f-17eb4dc48348 | €9.00 | €0.19 | matched |
| 133 | capture | 01a16ce3-4316-7602-b982-bc2407b7d7e5 | €35.00 | €0.50 | matched |
| 134 | capture | 01a16ce3-4bed-7976-8340-dfdbe9aecda0 | €15.00 | €0.26 | matched |
| 135 | refund | 01a16ce3-4c35-7e3c-bf9d-35dcb20b568a | -€9.00 | €0.00 | matched |