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, 21:00128 linesclean
- 24 Oct, 20:50128 lines2 breaks
- 24 Oct, 20:40114 linesclean
- 24 Oct, 20:30129 lines4 breaks
- 24 Oct, 20:20124 lines3 breaks
- 24 Oct, 20:10129 lines3 breaks
- 24 Oct, 20:00118 lines3 breaks
- 24 Oct, 19:50112 lines4 breaks
- 24 Oct, 19:40121 lines2 breaks
- 24 Oct, 19:30125 lines4 breaks
- 24 Oct, 19:20122 lines3 breaks
- 24 Oct, 19:10125 lines3 breaks
- 24 Oct, 19:00116 lines2 breaks
- 24 Oct, 18:50126 lines2 breaks
24 Oct, 19:30
Gross
€2,782.00
PSP fee
€44.12
Net to the bank
€2,737.88
Settlement journal
#183791
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a16f67-7eec-751c-b68b-8bfac083d962 is already settled by stl_EUR_2988117 line 41
- duplicate linethe file lists it twicecapture:01a16f6c-7322-7fa4-9d13-08d0eefd8f38 is already settled by stl_EUR_2988117 line 113
- fee differencethe fee is not the contract feethe fee is 40, the contract says 37
- fee differencethe fee is not the contract feethe fee is 68, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 42 | capture | 01a16f67-7f35-7076-bcfa-94439ba3a663 | €9.00 | €0.19 | duplicate line |
| 108 | capture | 01a16f6b-c22d-7eb4-bb0c-2184ad852e62 | €24.00 | €0.40 | fee difference |
| 114 | capture | 01a16f6c-8643-74b5-9887-a315c5f253ab | €15.00 | €0.26 | duplicate line |
| 120 | capture | 01a16f6c-e3c7-7626-b21e-aee1f42a179c | €49.00 | €0.68 | fee difference |
| 1 | capture | 01a16f5e-12e3-721d-a627-69a555f5d2ad | €35.00 | €0.50 | matched |
| 2 | capture | 01a16f5f-8ca1-7d4e-be78-58089ac74ad4 | €35.00 | €0.50 | matched |
| 3 | capture | 01a16f62-6d7f-723f-bb2e-108447ea6353 | €15.00 | €0.26 | matched |
| 4 | capture | 01a16f64-456e-7626-8aba-f6c8891fa974 | €49.00 | €0.67 | matched |
| 5 | capture | 01a16f64-4d60-798c-8aa2-0cc2f2700723 | €49.00 | €0.67 | matched |
| 6 | capture | 01a16f64-7854-7439-a59a-4ded8685c29b | €49.00 | €0.67 | matched |
| 7 | capture | 01a16f64-945e-7147-be4d-67c892c1e8bc | €15.00 | €0.26 | matched |
| 8 | capture | 01a16f64-af75-795e-b8bf-3f4caa7465b8 | €15.00 | €0.26 | matched |
| 9 | capture | 01a16f64-c28d-7fa0-bb9d-38eac37a7325 | €49.00 | €0.67 | matched |
| 10 | capture | 01a16f64-d139-75f7-869c-85aaa442e41d | €49.00 | €0.67 | matched |
| 11 | capture | 01a16f64-ec1c-76e2-9653-adbe8a56cc02 | €9.00 | €0.19 | matched |
| 12 | capture | 01a16f65-002d-796c-bec5-3361c1e6e30e | €49.00 | €0.67 | matched |
| 13 | capture | 01a16f65-2b3d-788f-91fb-b9ff92f575d3 | €9.00 | €0.19 | matched |
| 14 | capture | 01a16f65-3cd8-7e58-878c-474419c0f452 | €24.00 | €0.37 | matched |
| 15 | capture | 01a16f65-561a-720d-8dd7-885430c70781 | €15.00 | €0.26 | matched |
| 16 | capture | 01a16f65-6e64-7a97-a568-aa365d114aae | €15.00 | €0.26 | matched |
| 17 | capture | 01a16f65-745f-71ca-bb5c-64d8cd87ae99 | €35.00 | €0.50 | matched |
| 18 | capture | 01a16f65-8e22-767b-aad8-51d6af0aa882 | €9.00 | €0.19 | matched |
| 19 | capture | 01a16f65-998b-7080-98ab-ed837816251b | €49.00 | €0.67 | matched |
| 20 | capture | 01a16f65-ba45-76a7-8634-7b827e70d179 | €35.00 | €0.50 | matched |
| 21 | capture | 01a16f66-0758-729c-819c-a34b9a95b109 | €24.00 | €0.37 | matched |
| 22 | capture | 01a16f66-4d45-77e0-a78c-beab95392838 | €35.00 | €0.50 | matched |
| 23 | capture | 01a16f66-52f7-78d4-8f89-8d4e63433971 | €24.00 | €0.37 | matched |
| 24 | capture | 01a16f66-8470-7c37-9b50-27cf6f94b1c0 | €24.00 | €0.37 | matched |
| 25 | capture | 01a16f66-8528-76f4-af1c-8444f9a802eb | €24.00 | €0.37 | matched |
| 26 | capture | 01a16f66-9819-7985-ac3c-dc1a996ee9a2 | €15.00 | €0.26 | matched |
| 27 | capture | 01a16f66-9951-7759-a74e-c91dbfefcb68 | €15.00 | €0.26 | matched |
| 28 | capture | 01a16f66-a3a4-7a45-bfe3-6dad3a319883 | €24.00 | €0.37 | matched |
| 29 | refund | 01a16f66-dcdf-783c-b111-aef99e4684c2 | -€8.00 | €0.00 | matched |
| 30 | capture | 01a16f66-dfc1-7892-b1b3-3001b84829c0 | €49.00 | €0.67 | matched |
| 31 | capture | 01a16f66-e2a9-7bfa-aae2-30322916af82 | €49.00 | €0.67 | matched |
| 32 | capture | 01a16f66-e4b5-7812-ae18-d38d3f08e749 | €49.00 | €0.67 | matched |
| 33 | capture | 01a16f66-e7c0-743e-9987-db004b0c5289 | €9.00 | €0.19 | matched |
| 34 | capture | 01a16f67-00cf-7f26-b249-99c43b17d06e | €9.00 | €0.19 | matched |
| 35 | capture | 01a16f67-0a21-70b5-be3a-22c3e5465bdb | €49.00 | €0.67 | matched |
| 36 | capture | 01a16f67-1ae7-70ab-9b58-b011e97d3826 | €24.00 | €0.37 | matched |
| 37 | capture | 01a16f67-1e83-7989-8f67-3fe5c579bec0 | €24.00 | €0.37 | matched |
| 38 | capture | 01a16f67-3cea-77d8-b6d4-0276b10a8156 | €15.00 | €0.26 | matched |
| 39 | capture | 01a16f67-5111-77a5-8081-cf2738504702 | €49.00 | €0.67 | matched |
| 40 | capture | 01a16f67-61a8-7724-9e27-ea45b910c827 | €15.00 | €0.26 | matched |
| 41 | capture | 01a16f67-7f35-7076-bcfa-94439ba3a663 | €9.00 | €0.19 | matched |
| 43 | capture | 01a16f67-87dc-7524-9787-5d299fbeed67 | €49.00 | €0.67 | matched |
| 44 | capture | 01a16f67-aaef-70e4-a08c-50bae8acbaea | €9.00 | €0.19 | matched |
| 45 | capture | 01a16f67-c02a-7dbc-bd93-a608700104b9 | €35.00 | €0.50 | matched |
| 46 | capture | 01a16f67-ecb4-7772-af3c-e60d9976683f | €49.00 | €0.67 | matched |
| 47 | capture | 01a16f67-fb58-7fb8-91a2-6a3e422226b3 | €35.00 | €0.50 | matched |
| 48 | capture | 01a16f68-018a-7a59-9dc7-db09de374dc5 | €35.00 | €0.50 | matched |
| 49 | capture | 01a16f68-0200-7fb2-89c3-260a96fb812e | €15.00 | €0.26 | matched |
| 50 | refund | 01a16f68-091f-7e1a-9536-0728d9dff665 | -€4.00 | €0.00 | matched |
| 51 | capture | 01a16f68-138e-7dff-a6fe-6b1c81d74c93 | €35.00 | €0.50 | matched |
| 52 | capture | 01a16f68-2101-7b70-8fa9-8ca79bb0d9bc | €24.00 | €0.37 | matched |
| 53 | capture | 01a16f68-24a2-7008-8058-85e61597fd4f | €35.00 | €0.50 | matched |
| 54 | refund | 01a16f68-4805-7e0f-8d21-3a4af22439e7 | -€34.00 | €0.00 | matched |
| 55 | capture | 01a16f68-6988-7d85-bb2a-a3f97beb53af | €24.00 | €0.37 | matched |
| 56 | capture | 01a16f68-6b33-799c-bbae-ad42f8a4d6d7 | €15.00 | €0.26 | matched |
| 57 | capture | 01a16f68-8478-7e24-9e4b-9c9afa24dc6e | €35.00 | €0.50 | matched |
| 58 | capture | 01a16f68-8854-772f-b978-facd794665e7 | €15.00 | €0.26 | matched |
| 59 | capture | 01a16f68-a125-7d8b-834c-d252c9c20048 | €15.00 | €0.26 | matched |
| 60 | capture | 01a16f68-a901-78cb-977d-aa45527b0137 | €15.00 | €0.26 | matched |
| 61 | capture | 01a16f68-be63-749d-be25-661e8605d913 | €15.00 | €0.26 | matched |
| 62 | refund | 01a16f68-d911-7f6f-be74-106e680382a9 | -€13.00 | €0.00 | matched |
| 63 | capture | 01a16f68-e979-7faa-a7ab-09f04cf5ad8b | €15.00 | €0.26 | matched |
| 64 | capture | 01a16f68-eb26-7c76-8fcd-818495e22ee8 | €49.00 | €0.67 | matched |
| 65 | capture | 01a16f68-ecaa-7310-877d-e622bac717a5 | €15.00 | €0.26 | matched |
| 66 | capture | 01a16f68-eefd-7ec4-abcc-d027acff422b | €9.00 | €0.19 | matched |
| 67 | refund | 01a16f69-01d6-7feb-a1ad-ba10c9900e03 | -€8.00 | €0.00 | matched |
| 68 | capture | 01a16f69-161d-7cf9-9f83-95b5b079c92f | €35.00 | €0.50 | matched |
| 69 | capture | 01a16f69-2d4f-746f-a709-374f56b87199 | €15.00 | €0.26 | matched |
| 70 | refund | 01a16f69-3de8-7f34-93f8-10e03b52ba42 | -€12.00 | €0.00 | matched |
| 71 | capture | 01a16f69-725b-7980-8b39-33a4ff124462 | €9.00 | €0.19 | matched |
| 72 | capture | 01a16f69-889e-7771-a21c-add8fdd61b29 | €15.00 | €0.26 | matched |
| 73 | capture | 01a16f69-922d-74b3-b157-c7c0f7c19922 | €24.00 | €0.37 | matched |
| 74 | capture | 01a16f69-9b58-7daa-bac1-4a7d2106811e | €15.00 | €0.26 | matched |
| 75 | capture | 01a16f69-9e60-7a2f-b06f-60679626355c | €24.00 | €0.37 | matched |
| 76 | capture | 01a16f69-b4b0-7bc7-9420-2c0f474891f8 | €9.00 | €0.19 | matched |
| 77 | capture | 01a16f69-c015-7072-9611-38a19ab408e0 | €35.00 | €0.50 | matched |
| 78 | capture | 01a16f69-c94c-7c45-bbcd-d9db956b209b | €15.00 | €0.26 | matched |
| 79 | capture | 01a16f69-e88e-78b7-a958-70a4f5068a96 | €35.00 | €0.50 | matched |
| 80 | capture | 01a16f6a-37ba-726e-8d63-413e3c00d179 | €35.00 | €0.50 | matched |
| 81 | capture | 01a16f6a-4e34-7676-a925-ffa8213b7bb2 | €24.00 | €0.37 | matched |
| 82 | capture | 01a16f6a-6b67-7659-86fb-84cf68161ff3 | €24.00 | €0.37 | matched |
| 83 | capture | 01a16f6a-8884-7600-b879-58ff9b71ce9b | €24.00 | €0.37 | matched |
| 84 | capture | 01a16f6a-892c-793f-9656-fc2c67d10acb | €9.00 | €0.19 | matched |
| 85 | capture | 01a16f6a-a5e6-72e9-a0f6-524c2efcd21e | €15.00 | €0.26 | matched |
| 86 | capture | 01a16f6a-a835-7a2f-986f-ccf6ff60885c | €15.00 | €0.26 | matched |
| 87 | capture | 01a16f6a-b36e-7877-9345-d982acf666c3 | €35.00 | €0.50 | matched |
| 88 | capture | 01a16f6a-b7ed-7645-b961-b2006ef4221e | €15.00 | €0.26 | matched |
| 89 | capture | 01a16f6a-c248-7889-982b-454e3f3bc46e | €24.00 | €0.37 | matched |
| 90 | capture | 01a16f6a-c286-7ccf-9262-bc7a41cc2422 | €49.00 | €0.67 | matched |
| 91 | capture | 01a16f6a-c812-778f-9a3d-0e7c0a9fb158 | €9.00 | €0.19 | matched |
| 92 | capture | 01a16f6a-c8c7-7618-ac71-05290d5da3ff | €24.00 | €0.37 | matched |
| 93 | capture | 01a16f6a-d369-7a35-aa56-44a4a8793b81 | €35.00 | €0.50 | matched |
| 94 | capture | 01a16f6a-dc65-7f38-af49-e0920ad738c4 | €24.00 | €0.37 | matched |
| 95 | capture | 01a16f6a-df54-7364-bd8a-e00893ecb40a | €15.00 | €0.26 | matched |
| 96 | capture | 01a16f6a-f627-709a-900e-ce7b1fcbf77a | €9.00 | €0.19 | matched |
| 97 | capture | 01a16f6a-fc44-7261-ae5a-1b1959f69e2d | €9.00 | €0.19 | matched |
| 98 | capture | 01a16f6b-06fa-7881-8819-32e37f6be36f | €9.00 | €0.19 | matched |
| 99 | refund | 01a16f6b-10f3-78a1-8430-b4f7b53e1b74 | -€10.00 | €0.00 | matched |
| 100 | capture | 01a16f6b-245e-756a-a801-03b7b7ee440a | €24.00 | €0.37 | matched |
| 101 | capture | 01a16f6b-37de-7c9b-9ddb-5e0c469d876d | €24.00 | €0.37 | matched |
| 102 | capture | 01a16f6b-6968-7e3c-baad-1d89706d27ef | €15.00 | €0.26 | matched |
| 103 | capture | 01a16f6b-6cd4-75b6-8a24-a856560bff47 | €9.00 | €0.19 | matched |
| 104 | capture | 01a16f6b-81ea-74a1-be7d-b396fced6aed | €24.00 | €0.37 | matched |
| 105 | capture | 01a16f6b-a9ec-7113-a75c-7b7524511c03 | €9.00 | €0.19 | matched |
| 106 | capture | 01a16f6b-b307-77b8-bbcb-3ea348c7ee14 | €24.00 | €0.37 | matched |
| 107 | capture | 01a16f6b-bb90-7c41-9506-ac5aaef8543b | €9.00 | €0.19 | matched |
| 109 | capture | 01a16f6b-c737-7dbd-802d-9c62ccaa970a | €49.00 | €0.67 | matched |
| 110 | capture | 01a16f6b-cab6-7d83-b340-4cb33d425f6a | €24.00 | €0.37 | matched |
| 111 | capture | 01a16f6b-e20c-7ef7-8447-194f70b7a2b8 | €9.00 | €0.19 | matched |
| 112 | capture | 01a16f6c-1365-7456-a80f-87c16b5ac761 | €9.00 | €0.19 | matched |
| 113 | capture | 01a16f6c-8643-74b5-9887-a315c5f253ab | €15.00 | €0.26 | matched |
| 115 | capture | 01a16f6c-875b-7048-89ae-da75fa9a0559 | €49.00 | €0.67 | matched |
| 116 | capture | 01a16f6c-9fb0-7caa-979d-3f5d6faf3389 | €35.00 | €0.50 | matched |
| 117 | capture | 01a16f6c-c8a4-7585-a58c-63d51ffd73c7 | €35.00 | €0.50 | matched |
| 118 | capture | 01a16f6c-d571-7397-a15f-9756b9ee4a31 | €15.00 | €0.26 | matched |
| 119 | capture | 01a16f6c-dda6-7716-b428-783e74632cbe | €9.00 | €0.19 | matched |
| 121 | capture | 01a16f6c-f1cf-7325-b5db-6a94b141e2f7 | €24.00 | €0.37 | matched |
| 122 | capture | 01a16f6d-2cce-74c9-9ddc-8c76dbb5a305 | €9.00 | €0.19 | matched |
| 123 | capture | 01a16f6d-3042-7e00-b4e3-96f8dfee2ba5 | €9.00 | €0.19 | matched |
| 124 | capture | 01a16f6d-34ca-7d6e-a284-23902c98d7f0 | €35.00 | €0.50 | matched |
| 125 | refund | 01a16f6d-3875-7f5e-9f39-e2e0f07de1c7 | -€11.00 | €0.00 | matched |