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, 10:00124 lines2 breaks
- 24 Oct, 09:50121 lines4 breaks
- 24 Oct, 09:40120 lines3 breaks
- 24 Oct, 09:30145 lines5 breaks
- 24 Oct, 09:20123 lines2 breaks
- 24 Oct, 09:10127 lines2 breaks
- 24 Oct, 09:00130 lines3 breaks
- 24 Oct, 08:50117 lines1 break
- 24 Oct, 08:40120 lines3 breaks
- 24 Oct, 08:30110 lines4 breaks
- 24 Oct, 08:20120 lines4 breaks
- 24 Oct, 08:10137 lines3 breaks
- 24 Oct, 08:00132 linesclean
- 24 Oct, 07:50139 lines3 breaks
24 Oct, 09:30
Gross
€3,234.00
PSP fee
€52.31
Net to the bank
€3,181.69
Settlement journal
#176200
Breaks for a person to look at
- duplicate linethe file lists it twicerefund:01a16d41-00d7-772c-83f5-e46aa81b5d97 is already settled by stl_EUR_2988057 line 31
- duplicate linethe file lists it twicecapture:01a16d46-7cf5-796e-b89b-413ea4bc37c5 is already settled by stl_EUR_2988057 line 115
- 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 69, the contract says 67
- fee differencethe fee is not the contract feethe fee is 2, the contract says 0
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 12 | capture | 01a16d3f-bafd-70f4-aab2-c31636b4677d | €49.00 | €0.69 | fee difference |
| 32 | refund | 01a16d41-00d8-799b-b33e-388492f118fe | -€8.00 | €0.00 | duplicate line |
| 70 | capture | 01a16d43-ab36-71ea-8909-1577acefa387 | €49.00 | €0.69 | fee difference |
| 106 | refund | 01a16d45-c894-7f6d-9595-4f0f35390968 | -€14.00 | €0.02 | fee difference |
| 116 | capture | 01a16d46-7d22-753d-8f0f-1716e1ec8983 | €15.00 | €0.26 | duplicate line |
| 1 | capture | 01a16d37-ac22-7ef7-be8b-475bbf67c267 | €15.00 | €0.26 | matched |
| 2 | capture | 01a16d3f-0397-7748-aa98-d2d8c6929039 | €24.00 | €0.37 | matched |
| 3 | capture | 01a16d3f-0af6-7787-ab06-4c3a523560d8 | €24.00 | €0.37 | matched |
| 4 | capture | 01a16d3f-1e58-74b9-89a4-872c2fb37e02 | €49.00 | €0.67 | matched |
| 5 | refund | 01a16d3f-3ac9-73ac-b224-290be3fd07b1 | -€8.00 | €0.00 | matched |
| 6 | capture | 01a16d3f-3efb-784d-a0e4-57ec29f613a3 | €49.00 | €0.67 | matched |
| 7 | capture | 01a16d3f-64ed-71c5-9a04-7974c20478d4 | €15.00 | €0.26 | matched |
| 8 | refund | 01a16d3f-7494-7719-a724-62c3ced36811 | -€18.00 | €0.00 | matched |
| 9 | capture | 01a16d3f-9333-7983-bce9-a3bb02cbcbca | €35.00 | €0.50 | matched |
| 10 | capture | 01a16d3f-ad66-789c-a468-f4295a917165 | €49.00 | €0.67 | matched |
| 11 | capture | 01a16d3f-b267-7e35-a4c7-ea9f839dac3e | €49.00 | €0.67 | matched |
| 13 | capture | 01a16d3f-c4b4-72c7-9d15-bf08f6520b57 | €49.00 | €0.67 | matched |
| 14 | capture | 01a16d3f-c8f1-7326-8ee1-d79e24a30a78 | €15.00 | €0.26 | matched |
| 15 | capture | 01a16d3f-ca21-748b-a275-435a79cd6c1a | €24.00 | €0.37 | matched |
| 16 | capture | 01a16d3f-f9ed-79ef-ad7a-ed595558479a | €35.00 | €0.50 | matched |
| 17 | capture | 01a16d40-2488-7baa-953e-2ea97b370227 | €24.00 | €0.37 | matched |
| 18 | capture | 01a16d40-3279-715f-9ab3-4c66bd455bdb | €9.00 | €0.19 | matched |
| 19 | capture | 01a16d40-4c52-740c-a44b-f4014136dcce | €35.00 | €0.50 | matched |
| 20 | capture | 01a16d40-4cc8-7fd4-b386-f1a6d8c90ec7 | €15.00 | €0.26 | matched |
| 21 | capture | 01a16d40-61e0-7fea-a146-6beaa771ca70 | €15.00 | €0.26 | matched |
| 22 | capture | 01a16d40-6653-7f89-b043-1f9fa558bd68 | €49.00 | €0.67 | matched |
| 23 | capture | 01a16d40-6a34-7949-84e1-8f9690c18923 | €35.00 | €0.50 | matched |
| 24 | capture | 01a16d40-8e7b-7102-8881-edfea7494542 | €49.00 | €0.67 | matched |
| 25 | capture | 01a16d40-99b5-798e-b326-e4947128c77c | €15.00 | €0.26 | matched |
| 26 | capture | 01a16d40-9cbb-714e-8424-c98bac393cf7 | €35.00 | €0.50 | matched |
| 27 | refund | 01a16d40-b24a-7c0c-b359-ca2d91230f57 | -€9.00 | €0.00 | matched |
| 28 | capture | 01a16d40-b630-74c3-975f-4185d32791fe | €15.00 | €0.26 | matched |
| 29 | capture | 01a16d40-cc80-7450-8599-95c66766861f | €15.00 | €0.26 | matched |
| 30 | capture | 01a16d40-ec72-7d32-8ec4-ef3fa8a309df | €24.00 | €0.37 | matched |
| 31 | refund | 01a16d41-00d8-799b-b33e-388492f118fe | -€8.00 | €0.00 | matched |
| 33 | capture | 01a16d40-fea3-7e15-8b2b-6db32bc79259 | €35.00 | €0.50 | matched |
| 34 | capture | 01a16d41-01d4-7012-892a-0907faabd945 | €9.00 | €0.19 | matched |
| 35 | capture | 01a16d41-047a-7b6e-80f0-c557c26b040f | €9.00 | €0.19 | matched |
| 36 | capture | 01a16d41-12d9-70c9-a18a-ae6bc8e9be4b | €9.00 | €0.19 | matched |
| 37 | capture | 01a16d41-2ddb-7c7b-ad85-713dea133ea6 | €9.00 | €0.19 | matched |
| 38 | refund | 01a16d41-30f7-7f59-aa3d-d0568d87121c | -€9.00 | €0.00 | matched |
| 39 | capture | 01a16d41-63f4-79a5-b135-d5b33913abcd | €24.00 | €0.37 | matched |
| 40 | capture | 01a16d41-7d7f-72fc-964a-0d10bb576f40 | €24.00 | €0.37 | matched |
| 41 | capture | 01a16d41-863f-7871-b2ad-d0ca8d95319d | €24.00 | €0.37 | matched |
| 42 | capture | 01a16d41-bd9b-703c-8587-6902d810f317 | €35.00 | €0.50 | matched |
| 43 | capture | 01a16d41-cd67-7172-a9c9-6c20980a49c6 | €9.00 | €0.19 | matched |
| 44 | capture | 01a16d42-155d-70eb-a13a-a72a92be87c7 | €24.00 | €0.37 | matched |
| 45 | capture | 01a16d42-1949-7959-8689-dee86cf895a9 | €35.00 | €0.50 | matched |
| 46 | capture | 01a16d42-1c10-747f-b5d4-da7b6a4ce389 | €35.00 | €0.50 | matched |
| 47 | capture | 01a16d42-2723-7322-9e73-20e92b1599ad | €24.00 | €0.37 | matched |
| 48 | capture | 01a16d42-3392-76d5-95c2-65cd3f6dfd9c | €9.00 | €0.19 | matched |
| 49 | capture | 01a16d42-3bf1-7483-8d26-95a46801c1ad | €24.00 | €0.37 | matched |
| 50 | capture | 01a16d42-5692-746f-830e-7be513b486da | €24.00 | €0.37 | matched |
| 51 | capture | 01a16d42-619e-7f02-8ea6-3c44d52ab897 | €35.00 | €0.50 | matched |
| 52 | capture | 01a16d42-9740-783f-877b-eb02e5472973 | €49.00 | €0.67 | matched |
| 53 | capture | 01a16d42-a569-7a0b-b64b-eb6f884fe827 | €24.00 | €0.37 | matched |
| 54 | capture | 01a16d42-addc-7e51-9339-f17bd2761b32 | €9.00 | €0.19 | matched |
| 55 | capture | 01a16d42-ba15-73f7-a293-c3a40079b247 | €35.00 | €0.50 | matched |
| 56 | capture | 01a16d42-c7d2-7c58-958d-5896655a15ea | €35.00 | €0.50 | matched |
| 57 | capture | 01a16d42-cada-7bb1-8b87-c30c62690722 | €49.00 | €0.67 | matched |
| 58 | capture | 01a16d42-d02c-7108-8066-a53b2fa18681 | €24.00 | €0.37 | matched |
| 59 | capture | 01a16d42-d158-7399-ae86-d6c4951846d4 | €24.00 | €0.37 | matched |
| 60 | capture | 01a16d42-fa03-7a3e-8aa4-b94a916e8f6d | €24.00 | €0.37 | matched |
| 61 | capture | 01a16d42-fa3f-710c-b409-be2b51fd81a7 | €15.00 | €0.26 | matched |
| 62 | capture | 01a16d43-036d-78a1-b7dd-22989a19a6c6 | €24.00 | €0.37 | matched |
| 63 | capture | 01a16d43-35d1-7739-bbdf-f751dbec6b30 | €35.00 | €0.50 | matched |
| 64 | capture | 01a16d43-3781-7516-a8af-a5feb7581b75 | €24.00 | €0.37 | matched |
| 65 | capture | 01a16d43-367d-7ebf-bfb7-dbe7d704e49b | €24.00 | €0.37 | matched |
| 66 | refund | 01a16d43-782c-739c-bafc-34288f11bf5b | -€49.00 | €0.00 | matched |
| 67 | capture | 01a16d43-8122-7bf6-b812-a908638f10fb | €24.00 | €0.37 | matched |
| 68 | capture | 01a16d43-92a4-7a60-b247-60772dd402a8 | €9.00 | €0.19 | matched |
| 69 | capture | 01a16d43-9a01-7920-9fa4-d46ed37124ef | €24.00 | €0.37 | matched |
| 71 | capture | 01a16d43-e908-7fbf-a22d-5c78c271d4a3 | €24.00 | €0.37 | matched |
| 72 | capture | 01a16d43-f9eb-790b-8ed7-83279344dff9 | €15.00 | €0.26 | matched |
| 73 | capture | 01a16d44-1f9b-718c-bc14-c961d2cc682b | €49.00 | €0.67 | matched |
| 74 | capture | 01a16d44-32f1-7f10-8101-e6b1f9a256f2 | €49.00 | €0.67 | matched |
| 75 | capture | 01a16d44-3bdc-7e4a-835c-a2db7f7ffa70 | €24.00 | €0.37 | matched |
| 76 | capture | 01a16d44-5cae-750e-bea2-7e673429af5e | €9.00 | €0.19 | matched |
| 77 | capture | 01a16d44-6208-7a1f-8dc7-c39e8a7e372a | €9.00 | €0.19 | matched |
| 78 | capture | 01a16d44-8144-788f-bbf7-7ef6d4bebb92 | €49.00 | €0.67 | matched |
| 79 | refund | 01a16d44-81fe-7760-814b-229cab6eac47 | -€39.00 | €0.00 | matched |
| 80 | capture | 01a16d44-83f2-76e1-8a3f-fc58d0ecd2a0 | €35.00 | €0.50 | matched |
| 81 | capture | 01a16d44-9030-72e0-9f01-e93bd91c92f6 | €15.00 | €0.26 | matched |
| 82 | capture | 01a16d44-b8e6-7967-9887-bed733e699e7 | €49.00 | €0.67 | matched |
| 83 | capture | 01a16d44-cbd3-7dd1-90b1-750a3e2f19c1 | €49.00 | €0.67 | matched |
| 84 | capture | 01a16d44-e9b4-7e31-853e-4c3e24a88cb8 | €24.00 | €0.37 | matched |
| 85 | capture | 01a16d44-f453-79ff-85c2-6b5b36dce063 | €15.00 | €0.26 | matched |
| 86 | capture | 01a16d45-151c-70dd-a075-cc19a1bf606d | €9.00 | €0.19 | matched |
| 87 | capture | 01a16d45-20d2-7817-a243-db5cba28045b | €49.00 | €0.67 | matched |
| 88 | capture | 01a16d45-2897-7aa9-9258-a8f34c0c8716 | €15.00 | €0.26 | matched |
| 89 | capture | 01a16d45-3358-7d21-b0cc-1ff7d745f41c | €49.00 | €0.67 | matched |
| 90 | capture | 01a16d45-3951-7c77-880b-c7a749e766a9 | €9.00 | €0.19 | matched |
| 91 | capture | 01a16d45-3c56-7222-ab2e-2c061ab64965 | €15.00 | €0.26 | matched |
| 92 | capture | 01a16d45-3d54-74de-ade1-4c761b72505a | €35.00 | €0.50 | matched |
| 93 | capture | 01a16d45-56ba-7d45-b503-bbdecc8bf7a6 | €35.00 | €0.50 | matched |
| 94 | capture | 01a16d45-5ea0-77d4-9d7f-8c5ec44b7483 | €15.00 | €0.26 | matched |
| 95 | capture | 01a16d45-5f3a-70e0-a274-1be7d777a442 | €35.00 | €0.50 | matched |
| 96 | capture | 01a16d45-6183-713d-91fb-e4de26f42207 | €15.00 | €0.26 | matched |
| 97 | capture | 01a16d45-74d4-7559-a977-c41fce089314 | €15.00 | €0.26 | matched |
| 98 | capture | 01a16d45-891a-7f26-8acc-bba8f2385767 | €35.00 | €0.50 | matched |
| 99 | capture | 01a16d45-851c-79fd-8f09-f4f78ef57fd9 | €9.00 | €0.19 | matched |
| 100 | refund | 01a16d45-8a17-791f-a57f-4828f5b585a1 | -€28.00 | €0.00 | matched |
| 101 | capture | 01a16d45-8798-7b96-b915-637b262b9d00 | €15.00 | €0.26 | matched |
| 102 | capture | 01a16d45-aee3-738d-abb0-b49b66096340 | €49.00 | €0.67 | matched |
| 103 | capture | 01a16d45-b9f4-7e66-a596-108f47b33e46 | €24.00 | €0.37 | matched |
| 104 | capture | 01a16d45-bbea-7447-8df7-fa57784ffe48 | €49.00 | €0.67 | matched |
| 105 | capture | 01a16d45-c3a3-7d35-ae8e-cf86ab985f10 | €9.00 | €0.19 | matched |
| 107 | capture | 01a16d46-0f9f-7fe0-83cb-a2791173aed3 | €24.00 | €0.37 | matched |
| 108 | capture | 01a16d46-1a11-79e9-8f54-fa97ac58f3c1 | €24.00 | €0.37 | matched |
| 109 | capture | 01a16d46-4d8f-7249-8577-7950ff7afee6 | €24.00 | €0.37 | matched |
| 110 | capture | 01a16d46-5655-795b-a349-4dc55a7c93d9 | €9.00 | €0.19 | matched |
| 111 | capture | 01a16d46-604f-741d-8fa0-4d1eeb8362cb | €24.00 | €0.37 | matched |
| 112 | capture | 01a16d46-6ae0-7ee7-86a5-9234c08f0c00 | €15.00 | €0.26 | matched |
| 113 | capture | 01a16d46-5afb-7a61-b386-6c98490557e2 | €15.00 | €0.26 | matched |
| 114 | capture | 01a16d46-77a9-72e5-a49c-3a93c2781e9c | €24.00 | €0.37 | matched |
| 115 | capture | 01a16d46-7d22-753d-8f0f-1716e1ec8983 | €15.00 | €0.26 | matched |
| 117 | capture | 01a16d46-88fc-703b-9b68-60e6b96c3b01 | €9.00 | €0.19 | matched |
| 118 | capture | 01a16d46-92c2-7741-91f4-bd7b0518d440 | €15.00 | €0.26 | matched |
| 119 | capture | 01a16d46-968c-72ce-9175-9f2eb77e7787 | €35.00 | €0.50 | matched |
| 120 | capture | 01a16d46-a88e-79dc-b0e3-82d940ca4c3d | €35.00 | €0.50 | matched |
| 121 | capture | 01a16d46-afcb-74dc-a5f8-67b5cd939be7 | €49.00 | €0.67 | matched |
| 122 | capture | 01a16d46-c81b-7138-94f8-d2d04abc4798 | €15.00 | €0.26 | matched |
| 123 | capture | 01a16d46-d0aa-7f73-8c8a-03a1e8b4c9b9 | €9.00 | €0.19 | matched |
| 124 | capture | 01a16d46-d210-75cb-94a8-fdf0422b9fb3 | €24.00 | €0.37 | matched |
| 125 | capture | 01a16d46-dad4-73e0-84d5-234c7a05f93d | €35.00 | €0.50 | matched |
| 126 | capture | 01a16d46-e2a4-7a00-b804-a44936cdfcf8 | €9.00 | €0.19 | matched |
| 127 | capture | 01a16d46-eb56-7b9f-a4ca-f3092b420b6a | €35.00 | €0.50 | matched |
| 128 | capture | 01a16d47-1270-783a-88cd-fc0ef99f0900 | €24.00 | €0.37 | matched |
| 129 | capture | 01a16d47-2502-71bb-80df-c4835dfa06d0 | €24.00 | €0.37 | matched |
| 130 | refund | 01a16d47-25d0-7089-933f-3f99953fee1e | -€10.00 | €0.00 | matched |
| 131 | capture | 01a16d47-2722-711c-85cc-c72d04a1e391 | €49.00 | €0.67 | matched |
| 132 | capture | 01a16d47-3fc2-700a-b44a-b84c746501fd | €15.00 | €0.26 | matched |
| 133 | capture | 01a16d47-4519-7953-935d-dbc97951fde7 | €9.00 | €0.19 | matched |
| 134 | capture | 01a16d47-4b73-7989-b60e-ba5ae09f212b | €9.00 | €0.19 | matched |
| 135 | capture | 01a16d47-6ddf-7909-ab72-fef2a6993319 | €15.00 | €0.26 | matched |
| 136 | capture | 01a16d47-6fa0-7cfe-a28e-1101f6e94a02 | €15.00 | €0.26 | matched |
| 137 | capture | 01a16d47-7d7c-75b7-825e-bf2d9fb8ed14 | €9.00 | €0.19 | matched |
| 138 | capture | 01a16d47-80c3-7267-918b-6ad831e858e1 | €35.00 | €0.50 | matched |
| 139 | refund | 01a16d47-8142-79ba-99e5-44a00bf0e010 | -€20.00 | €0.00 | matched |
| 140 | capture | 01a16d47-925d-792e-b1bb-76b92a752483 | €24.00 | €0.37 | matched |
| 141 | capture | 01a16d47-a158-7f25-9425-7a19306c6f46 | €9.00 | €0.19 | matched |
| 142 | capture | 01a16d47-ae43-70bb-8dc0-e803e22dcfc2 | €24.00 | €0.37 | matched |
| 143 | capture | 01a16d47-caa7-7a22-84f1-51b24a8ec874 | €35.00 | €0.50 | matched |
| 144 | capture | 01a16d47-e757-79cb-9e31-572a68456403 | €35.00 | €0.50 | matched |
| 145 | capture | 01a16d47-fde5-796c-9605-d83631f31204 | €49.00 | €0.67 | matched |