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, 11:00138 lines1 break
- 24 Oct, 10:50137 lines4 breaks
- 24 Oct, 10:40129 lines2 breaks
- 24 Oct, 10:30114 lines4 breaks
- 24 Oct, 10:20113 lines3 breaks
- 24 Oct, 10:10121 lines1 break
- 24 Oct, 10:00124 lines3 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, 10:50
Gross
€3,339.00
PSP fee
€51.80
Net to the bank
€3,287.20
Settlement journal
#177200
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a16d88-4033-7862-8284-c55f05c3fcf6 is already settled by stl_EUR_2988065 line 4
- duplicate linethe file lists it twicecapture:01a16d8e-1699-7a41-b231-7c0ffb523112 is already settled by stl_EUR_2988065 line 86
- 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 52, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 5 | capture | 01a16d88-408c-729d-bfd0-838e5310eaa9 | €15.00 | €0.26 | duplicate line |
| 39 | capture | 01a16d8a-5f91-72a2-9a11-41dd2fa7d06c | €49.00 | €0.69 | fee difference |
| 56 | capture | 01a16d8b-6c8d-72be-bb4e-c1a244f59b6d | €35.00 | €0.52 | fee difference |
| 87 | capture | 01a16d8e-170d-71c9-8d65-3959f1b36cf9 | €9.00 | €0.19 | duplicate line |
| 1 | capture | 01a16d83-6579-7cd4-849a-7941c39cb5a2 | €15.00 | €0.26 | matched |
| 2 | capture | 01a16d83-748f-7a5f-abe9-aa5b49ba0131 | €15.00 | €0.26 | matched |
| 3 | capture | 01a16d84-ed05-774d-8e50-e7901d944cad | €9.00 | €0.19 | matched |
| 4 | capture | 01a16d88-408c-729d-bfd0-838e5310eaa9 | €15.00 | €0.26 | matched |
| 6 | capture | 01a16d88-4d71-7178-8dc4-9a22e19418f9 | €49.00 | €0.67 | matched |
| 7 | capture | 01a16d88-5909-738d-aa02-4bec132bfdf5 | €15.00 | €0.26 | matched |
| 8 | capture | 01a16d88-5f2a-7906-96cf-2dc6ff9760e5 | €15.00 | €0.26 | matched |
| 9 | capture | 01a16d88-7ceb-7f03-b22e-b98db74c4e2a | €49.00 | €0.67 | matched |
| 10 | capture | 01a16d88-8e08-7d5f-a679-b29b1aedd536 | €9.00 | €0.19 | matched |
| 11 | capture | 01a16d88-9ec8-7fad-8b64-a55d64c60142 | €24.00 | €0.37 | matched |
| 12 | capture | 01a16d88-ae52-7986-9f3e-7e01249d1968 | €35.00 | €0.50 | matched |
| 13 | capture | 01a16d88-b409-7fe2-a673-31008e414e34 | €24.00 | €0.37 | matched |
| 14 | capture | 01a16d88-c088-7c84-92ad-3ac7dc68f184 | €9.00 | €0.19 | matched |
| 15 | capture | 01a16d88-c0f1-7f71-975a-5c32f4671923 | €15.00 | €0.26 | matched |
| 16 | capture | 01a16d88-f78a-7b30-876d-ad666a274314 | €15.00 | €0.26 | matched |
| 17 | capture | 01a16d89-3e7b-76aa-92cd-9942a41ef959 | €35.00 | €0.50 | matched |
| 18 | capture | 01a16d89-427d-743b-9cae-5bdc57fdc042 | €9.00 | €0.19 | matched |
| 19 | capture | 01a16d89-5593-773d-a090-e5134fe782a3 | €15.00 | €0.26 | matched |
| 20 | capture | 01a16d89-6447-713c-bfc2-688c342b3487 | €15.00 | €0.26 | matched |
| 21 | capture | 01a16d89-7788-71f2-96c9-453defd6a489 | €49.00 | €0.67 | matched |
| 22 | capture | 01a16d89-77b2-7c4f-8f0e-0f6c5f8734e7 | €15.00 | €0.26 | matched |
| 23 | capture | 01a16d89-8111-7511-ad57-aad1f1066679 | €49.00 | €0.67 | matched |
| 24 | capture | 01a16d89-9c2d-7853-90f3-bf9446327fb9 | €35.00 | €0.50 | matched |
| 25 | capture | 01a16d89-9d74-78c4-9e3e-34d8dffd2760 | €49.00 | €0.67 | matched |
| 26 | capture | 01a16d89-9ff2-7e90-bf11-8c4e52ccd086 | €24.00 | €0.37 | matched |
| 27 | capture | 01a16d89-a9d3-7074-aeed-73cd50c3dec5 | €49.00 | €0.67 | matched |
| 28 | capture | 01a16d89-bc6b-79d8-a6cb-b404e8cb4b5e | €35.00 | €0.50 | matched |
| 29 | capture | 01a16d89-ce48-7bb4-a020-8739fa5e8c49 | €9.00 | €0.19 | matched |
| 30 | refund | 01a16d89-d742-7ff0-9f69-b293f31b3917 | -€31.00 | €0.00 | matched |
| 31 | capture | 01a16d89-f8d1-7b2a-be2d-3e8cbea46a0e | €9.00 | €0.19 | matched |
| 32 | capture | 01a16d89-fb76-7322-bf6f-0f75d5dc663e | €24.00 | €0.37 | matched |
| 33 | capture | 01a16d8a-1855-7b9b-923b-c0b0f5658e80 | €24.00 | €0.37 | matched |
| 34 | capture | 01a16d8a-1a4f-75f3-95b4-ff55dc744ac3 | €15.00 | €0.26 | matched |
| 35 | capture | 01a16d8a-1d59-79b6-8dec-cd9dac00257e | €49.00 | €0.67 | matched |
| 36 | capture | 01a16d8a-1d89-7285-906f-d3432a1c506c | €49.00 | €0.67 | matched |
| 37 | capture | 01a16d8a-1f09-7d63-846d-677e9c3735ef | €49.00 | €0.67 | matched |
| 38 | capture | 01a16d8a-291b-72c1-9658-6d4c28fef2a4 | €9.00 | €0.19 | matched |
| 40 | capture | 01a16d8a-9115-7047-80a7-05d2e851e3db | €15.00 | €0.26 | matched |
| 41 | capture | 01a16d8a-94d2-7fc9-82fe-062851119548 | €35.00 | €0.50 | matched |
| 42 | capture | 01a16d8a-9a6f-7dde-afa3-b5909db1b29f | €49.00 | €0.67 | matched |
| 43 | capture | 01a16d8a-9ee0-7b8b-80ba-08f70f00c002 | €35.00 | €0.50 | matched |
| 44 | capture | 01a16d8a-a05c-7ed6-8d50-6a1a4bd2e1fa | €49.00 | €0.67 | matched |
| 45 | capture | 01a16d8a-ad20-7a4c-8351-666372f23c3c | €49.00 | €0.67 | matched |
| 46 | capture | 01a16d8a-b0e5-7d7c-8569-4818083807b5 | €49.00 | €0.67 | matched |
| 47 | capture | 01a16d8a-b2ca-7a77-9db6-5297b8455285 | €24.00 | €0.37 | matched |
| 48 | capture | 01a16d8a-f5fd-71ec-a392-956a551baedb | €9.00 | €0.19 | matched |
| 49 | capture | 01a16d8a-f7b6-7a12-ac86-fa06fba271ef | €24.00 | €0.37 | matched |
| 50 | capture | 01a16d8b-016c-7a22-8bce-841535aa4d98 | €15.00 | €0.26 | matched |
| 51 | capture | 01a16d8b-163b-7ff3-8313-7c01162a2bab | €35.00 | €0.50 | matched |
| 52 | capture | 01a16d8b-26c7-772a-9c0b-48dee46b0a84 | €35.00 | €0.50 | matched |
| 53 | capture | 01a16d8b-3585-79ad-9100-dca1618859b3 | €49.00 | €0.67 | matched |
| 54 | capture | 01a16d8b-3d52-75aa-a6b6-2fe2763afe8a | €24.00 | €0.37 | matched |
| 55 | capture | 01a16d8b-619f-749f-b7ca-d4f4f71ab04e | €24.00 | €0.37 | matched |
| 57 | capture | 01a16d8b-6e96-7cb2-a574-7cc86f6ab06e | €49.00 | €0.67 | matched |
| 58 | refund | 01a16d8b-a7a5-7dbd-9af9-d73ac5cd23b4 | -€8.00 | €0.00 | matched |
| 59 | capture | 01a16d8b-bb5a-7d40-b5db-4bc33803fa61 | €24.00 | €0.37 | matched |
| 60 | capture | 01a16d8b-bd93-7873-aa3a-54f77f77e301 | €9.00 | €0.19 | matched |
| 61 | capture | 01a16d8b-c185-7fc2-ba75-0a6353b8587e | €35.00 | €0.50 | matched |
| 62 | capture | 01a16d8b-f083-72bd-a387-96b268e71d5b | €24.00 | €0.37 | matched |
| 63 | capture | 01a16d8b-f9c1-74f3-a64f-3618401ca04d | €49.00 | €0.67 | matched |
| 64 | refund | 01a16d8c-14dc-7d2a-9c14-fd3feb926f85 | -€14.00 | €0.00 | matched |
| 65 | capture | 01a16d8c-45f6-7e82-a8a8-a91325698535 | €49.00 | €0.67 | matched |
| 66 | capture | 01a16d8c-4e25-75de-a920-649ecd6a7ac4 | €15.00 | €0.26 | matched |
| 67 | capture | 01a16d8c-5199-7924-8930-92371bf8d1e0 | €9.00 | €0.19 | matched |
| 68 | capture | 01a16d8c-682d-7675-b380-613f1730a85a | €24.00 | €0.37 | matched |
| 69 | capture | 01a16d8c-7408-7ee8-8ced-23d8adb5c841 | €15.00 | €0.26 | matched |
| 70 | capture | 01a16d8c-8ac7-7251-92a4-29eafbdac191 | €15.00 | €0.26 | matched |
| 71 | capture | 01a16d8c-ad3f-7e90-8c9b-614be6630b48 | €24.00 | €0.37 | matched |
| 72 | capture | 01a16d8c-c0ad-7f22-b724-d2ef5c1d751a | €9.00 | €0.19 | matched |
| 73 | refund | 01a16d8c-cee8-79df-89ff-6a1eb2a8acf3 | -€22.00 | €0.00 | matched |
| 74 | capture | 01a16d8d-0c03-79bb-8778-bcb0573ba8d4 | €15.00 | €0.26 | matched |
| 75 | refund | 01a16d8d-1e18-72bd-aef0-0f59ae6d56de | -€6.00 | €0.00 | matched |
| 76 | capture | 01a16d8d-2176-7841-8406-cc5999f9736a | €49.00 | €0.67 | matched |
| 77 | capture | 01a16d8d-29c6-792c-8b62-7ebe415633d5 | €9.00 | €0.19 | matched |
| 78 | capture | 01a16d8d-2adf-79be-9b7f-78a739206bdb | €9.00 | €0.19 | matched |
| 79 | capture | 01a16d8d-2e35-7fa6-a889-1aeb4a9bfa70 | €35.00 | €0.50 | matched |
| 80 | capture | 01a16d8d-6c84-7c1f-8eaf-2e260f55ee1e | €15.00 | €0.26 | matched |
| 81 | capture | 01a16d8d-8254-7224-9e86-dee258d8e970 | €9.00 | €0.19 | matched |
| 82 | capture | 01a16d8d-921d-715f-a1b8-4f1a48549dc6 | €24.00 | €0.37 | matched |
| 83 | capture | 01a16d8d-b242-7a1f-8a7b-9673428d89cd | €15.00 | €0.26 | matched |
| 84 | capture | 01a16d8d-bd1f-70be-9164-c8ecf6ceb1d5 | €49.00 | €0.67 | matched |
| 85 | capture | 01a16d8d-c136-7725-8aff-e8a3798a8f39 | €35.00 | €0.50 | matched |
| 86 | capture | 01a16d8e-170d-71c9-8d65-3959f1b36cf9 | €9.00 | €0.19 | matched |
| 88 | capture | 01a16d8e-1c2d-735e-8f78-5adcf6b15a08 | €24.00 | €0.37 | matched |
| 89 | capture | 01a16d8e-241c-770b-a120-ddcfb42c663c | €49.00 | €0.67 | matched |
| 90 | capture | 01a16d8e-46de-7d19-828a-ebfe20684312 | €15.00 | €0.26 | matched |
| 91 | capture | 01a16d8e-615a-78c7-8109-15315c166397 | €49.00 | €0.67 | matched |
| 92 | refund | 01a16d8e-8261-7e13-a3a3-66cbb992e044 | -€8.00 | €0.00 | matched |
| 93 | capture | 01a16d8e-83d3-7975-a09d-a7ad146b6c76 | €35.00 | €0.50 | matched |
| 94 | capture | 01a16d8e-8453-7fe3-89e0-d68f865df874 | €49.00 | €0.67 | matched |
| 95 | capture | 01a16d8e-9808-77b8-b965-f73516ecc754 | €49.00 | €0.67 | matched |
| 96 | capture | 01a16d8e-ad83-7295-a5f8-4a0421a21c52 | €9.00 | €0.19 | matched |
| 97 | capture | 01a16d8e-b1e3-716b-8780-695a5fdde387 | €49.00 | €0.67 | matched |
| 98 | capture | 01a16d8e-c339-7386-b3b7-012efa91e5a2 | €24.00 | €0.37 | matched |
| 99 | capture | 01a16d8e-c523-74d2-839a-4186f53273d3 | €35.00 | €0.50 | matched |
| 100 | capture | 01a16d8e-d7df-7e1e-bd26-91bd4417b953 | €24.00 | €0.37 | matched |
| 101 | capture | 01a16d8e-dac0-746b-95a1-1b20ad42f79e | €15.00 | €0.26 | matched |
| 102 | capture | 01a16d8e-df7a-7a61-b6c3-d82f3fc536fb | €49.00 | €0.67 | matched |
| 103 | refund | 01a16d8e-eb90-73ea-8c17-face2f904b47 | -€6.00 | €0.00 | matched |
| 104 | capture | 01a16d8f-0e7e-79c9-b08f-12fe3ee3658b | €15.00 | €0.26 | matched |
| 105 | capture | 01a16d8f-37b2-7f01-a7b1-d9bd6387ec1c | €9.00 | €0.19 | matched |
| 106 | capture | 01a16d8f-6f56-7d84-9c94-774e809a49d6 | €35.00 | €0.50 | matched |
| 107 | capture | 01a16d8f-74b2-708e-be4a-659125cdd838 | €15.00 | €0.26 | matched |
| 108 | capture | 01a16d8f-9252-7699-9dba-880367ce0603 | €9.00 | €0.19 | matched |
| 109 | capture | 01a16d8f-9cee-7bfb-a295-fe9a3c514f7a | €49.00 | €0.67 | matched |
| 110 | capture | 01a16d8f-9f4e-7465-85d8-d234a138f768 | €35.00 | €0.50 | matched |
| 111 | capture | 01a16d8f-9f98-739c-9241-9e713a3cf15e | €15.00 | €0.26 | matched |
| 112 | capture | 01a16d8f-a6f4-75c1-b08b-648616ca6249 | €15.00 | €0.26 | matched |
| 113 | capture | 01a16d8f-a8d6-7b03-80a8-8859a1a210ae | €15.00 | €0.26 | matched |
| 114 | capture | 01a16d8f-acb4-7a6e-a537-abc82237c2f3 | €9.00 | €0.19 | matched |
| 115 | capture | 01a16d8f-b183-7359-9f88-138b12cfcbc1 | €15.00 | €0.26 | matched |
| 116 | capture | 01a16d8f-c1cb-73dc-ab77-af0edeb20c84 | €9.00 | €0.19 | matched |
| 117 | capture | 01a16d8f-e949-729c-9a61-5c3c9d07ed90 | €9.00 | €0.19 | matched |
| 118 | capture | 01a16d8f-f8c8-77ac-a9ff-d9c2312b4974 | €35.00 | €0.50 | matched |
| 119 | capture | 01a16d90-0fc1-71c9-9194-c71aa4de4709 | €49.00 | €0.67 | matched |
| 120 | capture | 01a16d90-1f8a-7a20-858f-bae330cbb975 | €15.00 | €0.26 | matched |
| 121 | capture | 01a16d90-30cb-74fd-92b3-17c9600096db | €15.00 | €0.26 | matched |
| 122 | capture | 01a16d90-37b8-7d03-8f03-409a20b178dc | €35.00 | €0.50 | matched |
| 123 | capture | 01a16d90-4310-776b-843a-6b3152861f89 | €9.00 | €0.19 | matched |
| 124 | capture | 01a16d90-8664-7736-87ed-62b8e0599399 | €35.00 | €0.50 | matched |
| 125 | capture | 01a16d90-9926-72eb-bc14-cdf5260f2d35 | €35.00 | €0.50 | matched |
| 126 | capture | 01a16d90-a00f-70b3-8228-b45191e88336 | €24.00 | €0.37 | matched |
| 127 | capture | 01a16d90-a697-7102-aac2-806391a29b2e | €35.00 | €0.50 | matched |
| 128 | capture | 01a16d90-bfca-7745-8eba-c887817870c3 | €9.00 | €0.19 | matched |
| 129 | capture | 01a16d90-e4bd-76eb-a16c-aab6887f4360 | €15.00 | €0.26 | matched |
| 130 | capture | 01a16d90-e8cc-7041-b37a-c8fd5bd9a638 | €9.00 | €0.19 | matched |
| 131 | capture | 01a16d90-ef1f-7a5d-9d9a-2750aeae7db5 | €15.00 | €0.26 | matched |
| 132 | capture | 01a16d90-f27a-7c03-862a-d8396afdb8c8 | €24.00 | €0.37 | matched |
| 133 | capture | 01a16d90-fa3e-72e6-944c-226e35c8e982 | €24.00 | €0.37 | matched |
| 134 | capture | 01a16d91-0cd8-7f25-86c9-3375091a8fe6 | €35.00 | €0.50 | matched |
| 135 | capture | 01a16d91-271f-700b-8f2f-8391ad29c2fa | €9.00 | €0.19 | matched |
| 136 | capture | 01a16d91-2bd7-70c7-b6e4-591bc8616415 | €49.00 | €0.67 | matched |
| 137 | capture | 01a16d91-3cd3-736c-a533-40abc212380b | €49.00 | €0.67 | matched |