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, 18:10134 lines4 breaks
- 24 Oct, 18:00131 lines2 breaks
- 24 Oct, 17:50129 lines4 breaks
- 24 Oct, 17:40145 lines4 breaks
- 24 Oct, 17:30118 lines4 breaks
- 24 Oct, 17:20113 lines3 breaks
- 24 Oct, 17:1099 lines2 breaks
- 24 Oct, 17:00122 lines1 break
- 24 Oct, 16:50126 lines3 breaks
- 24 Oct, 16:40136 linesclean
- 24 Oct, 16:30120 lines6 breaks
- 24 Oct, 16:20129 lines2 breaks
- 24 Oct, 16:10113 lines1 break
- 24 Oct, 16:00105 lines2 breaks
24 Oct, 17:40
Gross
€3,098.00
PSP fee
€50.43
Net to the bank
€3,047.57
Settlement journal
#182365
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a16f03-e77d-7477-bb22-5253d59ecbb3 is already settled by stl_EUR_2988106 line 68
- fee differencethe fee is not the contract feethe fee is 31, the contract says 26
- fee differencethe fee is not the contract feethe fee is 28, the contract says 26
- fee differencethe fee is not the contract feethe fee is 39, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 31 | capture | 01a16f01-4536-7e91-9ee3-c515de95a293 | €15.00 | €0.31 | fee difference |
| 57 | capture | 01a16f03-283b-7c63-89c2-e260e2119294 | €15.00 | €0.28 | fee difference |
| 69 | capture | 01a16f03-e7ba-73db-9348-4ed28c449e8d | €24.00 | €0.37 | duplicate line |
| 97 | capture | 01a16f05-8cb7-7ccb-bae3-8d49b3a6e295 | €24.00 | €0.39 | fee difference |
| 1 | capture | 01a16eff-8f84-77af-bfb9-2af4cfb995ae | €24.00 | €0.37 | matched |
| 2 | capture | 01a16eff-9454-7076-9db1-0f071173ac61 | €49.00 | €0.67 | matched |
| 3 | capture | 01a16eff-a962-7e72-8060-30bf0e6b40dd | €24.00 | €0.37 | matched |
| 4 | capture | 01a16eff-b2a6-7c78-b36b-5e0c4defe445 | €49.00 | €0.67 | matched |
| 5 | capture | 01a16eff-b520-749d-a3fd-423282b74e52 | €24.00 | €0.37 | matched |
| 6 | capture | 01a16eff-b5f4-72b8-b400-a3449454121d | €15.00 | €0.26 | matched |
| 7 | capture | 01a16eff-d6d3-79fd-a2bd-c6456bd96048 | €9.00 | €0.19 | matched |
| 8 | capture | 01a16eff-dbc2-78b1-8a0a-6f6ca8013210 | €9.00 | €0.19 | matched |
| 9 | refund | 01a16f00-1bcf-791f-adc6-d8d22b30e392 | -€2.00 | €0.00 | matched |
| 10 | capture | 01a16f00-1dea-73ac-b182-626e1529ae32 | €15.00 | €0.26 | matched |
| 11 | capture | 01a16f00-2938-7433-a717-ddf149b4eff0 | €9.00 | €0.19 | matched |
| 12 | capture | 01a16f00-2a85-76c4-8328-12ad130f610d | €24.00 | €0.37 | matched |
| 13 | capture | 01a16f00-2b4e-78bc-9202-6b98237776e9 | €24.00 | €0.37 | matched |
| 14 | capture | 01a16f00-5661-7756-a334-c8839ca4f621 | €24.00 | €0.37 | matched |
| 15 | capture | 01a16f00-767a-78eb-b8cd-6891e4ed6952 | €24.00 | €0.37 | matched |
| 16 | capture | 01a16f00-7840-78ca-a6fb-c520e1e2a300 | €49.00 | €0.67 | matched |
| 17 | capture | 01a16f00-7bd9-7cf7-b3fe-f3c802a98fc7 | €35.00 | €0.50 | matched |
| 18 | capture | 01a16f00-86af-7767-a55c-665eeec3b91a | €35.00 | €0.50 | matched |
| 19 | capture | 01a16f00-b0b5-704f-be13-d7a9a8d6ec88 | €9.00 | €0.19 | matched |
| 20 | capture | 01a16f00-b2bf-76e8-a809-2ddb5c9cd77a | €35.00 | €0.50 | matched |
| 21 | capture | 01a16f00-b6a4-7942-bcc6-923447e3268b | €15.00 | €0.26 | matched |
| 22 | capture | 01a16f00-c11a-7c8d-a877-2561e1a6bf97 | €49.00 | €0.67 | matched |
| 23 | capture | 01a16f00-d729-780a-b194-8a46e8942168 | €35.00 | €0.50 | matched |
| 24 | capture | 01a16f00-e6f4-7462-a300-a9227a4e513a | €24.00 | €0.37 | matched |
| 25 | capture | 01a16f00-ec03-7a37-a9eb-3b7350de8754 | €9.00 | €0.19 | matched |
| 26 | capture | 01a16f01-16f6-7991-924b-2b20d7dba22c | €24.00 | €0.37 | matched |
| 27 | capture | 01a16f01-2007-736c-8396-b5ae97a70d6a | €24.00 | €0.37 | matched |
| 28 | refund | 01a16f01-244b-7ec4-8f02-f4123a806188 | -€4.00 | €0.00 | matched |
| 29 | capture | 01a16f01-26cd-7205-8a53-67e54b59e3b7 | €9.00 | €0.19 | matched |
| 30 | capture | 01a16f01-351f-749d-bd73-87e7322ea0a0 | €24.00 | €0.37 | matched |
| 32 | capture | 01a16f01-4827-7a40-9930-990a804b60e2 | €15.00 | €0.26 | matched |
| 33 | refund | 01a16f01-5945-7d20-b159-1c28ca3e247a | -€6.00 | €0.00 | matched |
| 34 | capture | 01a16f01-6e18-7c2a-96ca-03ed61f59180 | €9.00 | €0.19 | matched |
| 35 | capture | 01a16f01-6e9c-7172-9869-014c25ce1dd9 | €15.00 | €0.26 | matched |
| 36 | capture | 01a16f01-7225-790d-9b68-c9c6db95d4bd | €35.00 | €0.50 | matched |
| 37 | refund | 01a16f01-c11a-7129-bf13-e120dee846ab | -€10.00 | €0.00 | matched |
| 38 | capture | 01a16f01-f5d6-72cc-8816-47884956c967 | €15.00 | €0.26 | matched |
| 39 | capture | 01a16f02-0963-74e5-b738-5b7c7dc3dfdd | €15.00 | €0.26 | matched |
| 40 | capture | 01a16f02-10b8-79b6-9dd3-e315dd1424c8 | €49.00 | €0.67 | matched |
| 41 | capture | 01a16f02-14fe-76a3-a9d9-aa2d1d59aa32 | €15.00 | €0.26 | matched |
| 42 | capture | 01a16f02-153d-792f-8481-d71a86153a17 | €9.00 | €0.19 | matched |
| 43 | capture | 01a16f02-1568-79fb-8918-c1e088b6ffc7 | €9.00 | €0.19 | matched |
| 44 | capture | 01a16f02-1df9-7578-8a41-9c3ac6a5d757 | €35.00 | €0.50 | matched |
| 45 | capture | 01a16f02-2f7d-7f79-8f8a-b695c84bc459 | €35.00 | €0.50 | matched |
| 46 | capture | 01a16f02-30c6-7e5b-9b8c-14e8b5726e21 | €49.00 | €0.67 | matched |
| 47 | capture | 01a16f02-3857-7a2b-a389-f27b41aec6b7 | €24.00 | €0.37 | matched |
| 48 | capture | 01a16f02-950b-7d7f-b9a8-a3c02863ef20 | €9.00 | €0.19 | matched |
| 49 | capture | 01a16f02-99a6-7c50-bfc9-d2ec5ac6fd81 | €15.00 | €0.26 | matched |
| 50 | capture | 01a16f02-c69c-7f9f-ba66-74e9020a2ea7 | €35.00 | €0.50 | matched |
| 51 | capture | 01a16f02-cc42-73eb-a09c-eb56ef9234ac | €24.00 | €0.37 | matched |
| 52 | capture | 01a16f02-cc55-753d-bddf-1887d745b6d8 | €24.00 | €0.37 | matched |
| 53 | capture | 01a16f02-d6b7-7267-80d0-7b2f22fa30b2 | €35.00 | €0.50 | matched |
| 54 | capture | 01a16f02-d9ce-7b95-832a-cce76d5586ca | €49.00 | €0.67 | matched |
| 55 | capture | 01a16f02-faf7-788f-8a07-c7c6961dd7f1 | €9.00 | €0.19 | matched |
| 56 | capture | 01a16f03-04d1-7453-93c2-ce38f23456b3 | €15.00 | €0.26 | matched |
| 58 | capture | 01a16f03-3613-7540-b135-0dba92d30744 | €49.00 | €0.67 | matched |
| 59 | capture | 01a16f03-66d5-743a-a5c6-e55114fb96a0 | €35.00 | €0.50 | matched |
| 60 | capture | 01a16f03-83c8-76d1-851a-0f586dd59fc2 | €35.00 | €0.50 | matched |
| 61 | capture | 01a16f03-9033-75ea-94a2-3702655b4d45 | €9.00 | €0.19 | matched |
| 62 | capture | 01a16f03-afd0-7cf8-96ec-e134d7c41306 | €49.00 | €0.67 | matched |
| 63 | refund | 01a16f03-b324-790d-973f-17976b29566d | -€31.00 | €0.00 | matched |
| 64 | capture | 01a16f03-b6fb-70b4-a84a-ead25ce04f4f | €9.00 | €0.19 | matched |
| 65 | capture | 01a16f03-c092-7568-964e-6914517c9723 | €15.00 | €0.26 | matched |
| 66 | capture | 01a16f03-c462-701d-b52d-c3af424a61f1 | €35.00 | €0.50 | matched |
| 67 | capture | 01a16f03-dfaa-7166-8ddf-ad99274327f2 | €9.00 | €0.19 | matched |
| 68 | capture | 01a16f03-e7ba-73db-9348-4ed28c449e8d | €24.00 | €0.37 | matched |
| 70 | capture | 01a16f03-e975-74bd-b59c-36cd0c79c05b | €24.00 | €0.37 | matched |
| 71 | capture | 01a16f03-f05b-702f-9630-343f79528204 | €9.00 | €0.19 | matched |
| 72 | refund | 01a16f03-fc14-70ce-83d8-f56e6faa9b61 | -€9.00 | €0.00 | matched |
| 73 | capture | 01a16f04-202a-7fd8-a53a-676e9e82fb0e | €15.00 | €0.26 | matched |
| 74 | capture | 01a16f04-4190-70c5-bdcc-0eb673635bb8 | €24.00 | €0.37 | matched |
| 75 | capture | 01a16f04-4c2b-756f-8c37-b36c2a4d24ea | €9.00 | €0.19 | matched |
| 76 | capture | 01a16f04-5200-7908-a4f1-6df7205e1a1c | €35.00 | €0.50 | matched |
| 77 | capture | 01a16f04-5887-7d30-910e-1a22a3f63517 | €15.00 | €0.26 | matched |
| 78 | capture | 01a16f04-5943-7040-a192-02656dde3644 | €35.00 | €0.50 | matched |
| 79 | refund | 01a16f04-5e83-78e8-8f56-55e11ce50a88 | -€8.00 | €0.00 | matched |
| 80 | capture | 01a16f04-62e3-7610-9994-900d5cd79ad0 | €24.00 | €0.37 | matched |
| 81 | capture | 01a16f04-64cc-779a-91cf-8ea2a77df887 | €9.00 | €0.19 | matched |
| 82 | capture | 01a16f04-87e7-7cdf-8c2f-081764907f0e | €15.00 | €0.26 | matched |
| 83 | refund | 01a16f04-91ae-7330-8938-444cb9a219c1 | -€26.00 | €0.00 | matched |
| 84 | capture | 01a16f04-96b0-751e-b52f-4e1cb3de1388 | €49.00 | €0.67 | matched |
| 85 | capture | 01a16f04-a433-7073-b805-878b459c15ca | €9.00 | €0.19 | matched |
| 86 | capture | 01a16f04-ce5e-78ae-b72f-32d28c352e19 | €15.00 | €0.26 | matched |
| 87 | capture | 01a16f05-0d9e-7fbe-a0b3-39c65306b756 | €9.00 | €0.19 | matched |
| 88 | capture | 01a16f05-2654-77cc-8bd4-9c08acb63f45 | €15.00 | €0.26 | matched |
| 89 | capture | 01a16f05-26e8-7334-95b5-7f622319e1ae | €9.00 | €0.19 | matched |
| 90 | capture | 01a16f05-43a1-74c4-9f43-b3321042384f | €24.00 | €0.37 | matched |
| 91 | capture | 01a16f05-475a-7f2e-94d8-8cb8d96a6d80 | €49.00 | €0.67 | matched |
| 92 | capture | 01a16f05-4e16-74f4-b134-ca68d3a14943 | €15.00 | €0.26 | matched |
| 93 | capture | 01a16f05-5bb8-768c-af27-719d759507e0 | €9.00 | €0.19 | matched |
| 94 | capture | 01a16f05-5ef5-7e58-8f9c-c307e3abd005 | €49.00 | €0.67 | matched |
| 95 | capture | 01a16f05-76d3-7893-adc5-eafe89d781a6 | €24.00 | €0.37 | matched |
| 96 | capture | 01a16f05-8858-7ca4-8ba7-a011cdc7cdab | €15.00 | €0.26 | matched |
| 98 | capture | 01a16f05-a541-79ad-ac23-5d200610ce70 | €9.00 | €0.19 | matched |
| 99 | capture | 01a16f05-ab27-7cab-9cf0-b455f3b2a23c | €15.00 | €0.26 | matched |
| 100 | capture | 01a16f05-cab1-7129-8280-a832d4282cac | €24.00 | €0.37 | matched |
| 101 | capture | 01a16f05-d652-7060-ac01-0567ab5ff544 | €9.00 | €0.19 | matched |
| 102 | capture | 01a16f05-dfad-7a70-997f-880ff43be1fd | €9.00 | €0.19 | matched |
| 103 | capture | 01a16f05-e4b5-771b-81c0-6665b65021c7 | €9.00 | €0.19 | matched |
| 104 | capture | 01a16f05-f3b7-7de3-8fd9-8c21b09438c4 | €35.00 | €0.50 | matched |
| 105 | capture | 01a16f05-f66f-7e21-a293-9379d4516d7e | €49.00 | €0.67 | matched |
| 106 | capture | 01a16f06-01e1-7f58-a1c0-4fae8d0508f6 | €15.00 | €0.26 | matched |
| 107 | capture | 01a16f06-06ca-75c3-a854-30d2337d76f8 | €9.00 | €0.19 | matched |
| 108 | capture | 01a16f06-37c6-7d7d-884a-485b636caa7b | €9.00 | €0.19 | matched |
| 109 | capture | 01a16f06-3f38-7042-80c8-6f6a580c8fae | €9.00 | €0.19 | matched |
| 110 | capture | 01a16f06-418f-79cf-aaaf-ec6808504d8c | €15.00 | €0.26 | matched |
| 111 | capture | 01a16f06-58e4-7ec3-a0d4-13eee2bfb138 | €49.00 | €0.67 | matched |
| 112 | capture | 01a16f06-5e54-7166-9ecd-06f05390c986 | €35.00 | €0.50 | matched |
| 113 | capture | 01a16f06-5e81-749c-aafc-974b2bf3b112 | €35.00 | €0.50 | matched |
| 114 | capture | 01a16f06-6021-7503-997b-ea09c739c4ac | €9.00 | €0.19 | matched |
| 115 | capture | 01a16f06-6b6b-7608-b5dc-8cb94c65a642 | €49.00 | €0.67 | matched |
| 116 | capture | 01a16f06-70e6-7785-83cd-d88d34be573a | €24.00 | €0.37 | matched |
| 117 | capture | 01a16f06-83d2-7708-a083-debccaeb4850 | €49.00 | €0.67 | matched |
| 118 | capture | 01a16f06-f8f9-7bda-b108-63c39bf919e9 | €49.00 | €0.67 | matched |
| 119 | capture | 01a16f07-11d8-7cf5-b946-146b5f03ab47 | €35.00 | €0.50 | matched |
| 120 | capture | 01a16f07-21b0-7ec1-a450-669fec0d6226 | €49.00 | €0.67 | matched |
| 121 | refund | 01a16f07-40e7-7502-a5fb-340cf763ad3e | -€40.00 | €0.00 | matched |
| 122 | capture | 01a16f07-4228-7f3b-826a-e16907e3424e | €9.00 | €0.19 | matched |
| 123 | capture | 01a16f07-52d3-78f3-ab77-e903386be18d | €24.00 | €0.37 | matched |
| 124 | capture | 01a16f07-5c60-7f45-b369-efcc4d3447d0 | €49.00 | €0.67 | matched |
| 125 | capture | 01a16f07-5f71-7292-adde-bd257bc60cb6 | €9.00 | €0.19 | matched |
| 126 | capture | 01a16f07-5ff7-7572-b4e4-56dddb603ee3 | €24.00 | €0.37 | matched |
| 127 | capture | 01a16f07-6353-77f9-a51f-033885497cd6 | €24.00 | €0.37 | matched |
| 128 | capture | 01a16f07-674f-759f-8534-af4de769c96d | €35.00 | €0.50 | matched |
| 129 | capture | 01a16f07-7123-7f02-923b-eb919ffd9d2a | €49.00 | €0.67 | matched |
| 130 | capture | 01a16f07-90ad-76c8-aa8e-3536ea0970eb | €9.00 | €0.19 | matched |
| 131 | capture | 01a16f07-9ab8-7a99-9e24-53296ca9b8ff | €24.00 | €0.37 | matched |
| 132 | capture | 01a16f07-a6ac-7c3f-9e83-bacc820f6a8d | €35.00 | €0.50 | matched |
| 133 | capture | 01a16f07-b456-73e0-a64e-bcca384cb83d | €24.00 | €0.37 | matched |
| 134 | capture | 01a16f07-c64e-7ea5-8358-2797f759df85 | €49.00 | €0.67 | matched |
| 135 | capture | 01a16f07-cc1e-7371-8f57-94c177a24fd6 | €15.00 | €0.26 | matched |
| 136 | capture | 01a16f07-da01-7e81-b9cd-721a4383682d | €24.00 | €0.37 | matched |
| 137 | capture | 01a16f07-e05c-7a3b-80c5-b7e95e94fd71 | €24.00 | €0.37 | matched |
| 138 | capture | 01a16f08-00af-7f6b-9409-7e2359878a1f | €9.00 | €0.19 | matched |
| 139 | refund | 01a16f08-28a7-76a0-baa5-c40115999ead | -€46.00 | €0.00 | matched |
| 140 | capture | 01a16f08-38bc-7825-8603-cc8c8dc49e80 | €9.00 | €0.19 | matched |
| 141 | capture | 01a16f08-3a67-7731-9694-d6104a41e088 | €9.00 | €0.19 | matched |
| 142 | capture | 01a16f08-3a92-7675-84a9-fbbe1fef3d8b | €35.00 | €0.50 | matched |
| 143 | capture | 01a16f08-5af8-7d39-8aa5-90c73f86be3c | €24.00 | €0.37 | matched |
| 144 | capture | 01a16f08-78f5-7be7-bfba-8dc24017c419 | €49.00 | €0.67 | matched |
| 145 | capture | 01a16f08-7e7f-7420-ae70-fa0a6249f20b | €24.00 | €0.37 | matched |