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
- 25 Oct, 01:00118 lines2 breaks
- 25 Oct, 00:50121 lines1 break
- 25 Oct, 00:40140 lines3 breaks
- 25 Oct, 00:30110 lines2 breaks
- 25 Oct, 00:20107 lines4 breaks
- 25 Oct, 00:10126 lines1 break
- 25 Oct, 00:00126 lines4 breaks
- 24 Oct, 23:50125 lines3 breaks
- 24 Oct, 23:40114 lines7 breaks
- 24 Oct, 23:30149 lines2 breaks
- 24 Oct, 23:20139 lines5 breaks
- 24 Oct, 23:10114 lines2 breaks
- 24 Oct, 23:00135 lines5 breaks
- 24 Oct, 22:50126 lines4 breaks
24 Oct, 23:50
Gross
€2,970.00
PSP fee
€46.73
Net to the bank
€2,923.27
Settlement journal
#187097
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a17057-d815-701c-8d10-a4ea044a9906 is already settled by stl_EUR_2988143 line 76
- fee differencethe fee is not the contract feethe fee is 54, the contract says 50
- fee differencethe fee is not the contract feethe fee is 69, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 53 | capture | 01a17055-dbaf-76c5-8ecd-8730fe6befe8 | €35.00 | €0.54 | fee difference |
| 77 | capture | 01a17057-d836-76f0-a661-54a922852357 | €49.00 | €0.67 | duplicate line |
| 98 | capture | 01a17059-9829-7a99-8fc0-7ac1d3eae13d | €49.00 | €0.69 | fee difference |
| 1 | capture | 01a17049-fc4f-70be-9071-e5d31b2495c5 | €9.00 | €0.19 | matched |
| 2 | capture | 01a1704c-fcec-7e1d-b69f-22e5a03cdb3b | €9.00 | €0.19 | matched |
| 3 | refund | 01a1704f-1121-7fc9-b17c-6df4bf101fc9 | -€19.00 | €0.00 | matched |
| 4 | capture | 01a17052-5b9f-71ac-877e-048b5b6a0f72 | €24.00 | €0.37 | matched |
| 5 | capture | 01a17052-65fe-71a0-b154-1754153024b1 | €9.00 | €0.19 | matched |
| 6 | refund | 01a17052-6ce5-71bc-973a-1ea7998fd147 | -€4.00 | €0.00 | matched |
| 7 | capture | 01a17052-8f21-72f4-a0c5-a1b9371731e9 | €49.00 | €0.67 | matched |
| 8 | capture | 01a17052-90ba-762c-9907-865f5c5c536d | €49.00 | €0.67 | matched |
| 9 | capture | 01a17052-973c-7e31-a33e-64ba8a58fe9d | €49.00 | €0.67 | matched |
| 10 | capture | 01a17052-c50c-712a-a313-a98e6e10a520 | €49.00 | €0.67 | matched |
| 11 | capture | 01a17052-f629-7a3c-88b5-aab6fdddfa2b | €49.00 | €0.67 | matched |
| 12 | capture | 01a17053-04fe-7cdb-9859-f150c482f864 | €24.00 | €0.37 | matched |
| 13 | capture | 01a17053-1f12-7414-9997-8ff0740001c1 | €24.00 | €0.37 | matched |
| 14 | capture | 01a17053-2e01-72b7-a8a2-237c1bbe8dab | €15.00 | €0.26 | matched |
| 15 | capture | 01a17053-3bd0-7efa-91cc-f9ed6fdc93c8 | €35.00 | €0.50 | matched |
| 16 | capture | 01a17053-46ca-7bbb-a4ff-fd5b12a84531 | €49.00 | €0.67 | matched |
| 17 | capture | 01a17053-59ae-78e9-bfdb-c632ba22e666 | €49.00 | €0.67 | matched |
| 18 | capture | 01a17053-60ef-7346-b3c6-b50418bfa745 | €49.00 | €0.67 | matched |
| 19 | capture | 01a17053-9b0a-7172-b71f-1cc5c1e63a61 | €35.00 | €0.50 | matched |
| 20 | capture | 01a17053-9b6d-7227-98f4-6586c54a2326 | €24.00 | €0.37 | matched |
| 21 | capture | 01a17053-9d46-7d07-82fc-a1119a97a2d4 | €9.00 | €0.19 | matched |
| 22 | capture | 01a17053-9e9c-7be6-a6f8-032bd5cb5282 | €9.00 | €0.19 | matched |
| 23 | capture | 01a17053-b461-7e77-9e5f-dedb6f01df8d | €35.00 | €0.50 | matched |
| 24 | capture | 01a17053-b5fd-7bcd-b576-4c9da0de8501 | €15.00 | €0.26 | matched |
| 25 | capture | 01a17053-c631-7ebc-9a7f-257c607d772b | €9.00 | €0.19 | matched |
| 26 | capture | 01a17053-d01e-7552-ba19-fc2173d74ad0 | €35.00 | €0.50 | matched |
| 27 | capture | 01a17053-e3ab-7944-91fe-4316c8a1e0a2 | €49.00 | €0.67 | matched |
| 28 | capture | 01a17053-f28d-701e-9c84-a26b8cf1020a | €15.00 | €0.26 | matched |
| 29 | capture | 01a17053-fe77-7a27-9125-83f1b51b7c7a | €15.00 | €0.26 | matched |
| 30 | capture | 01a17054-10bb-7cd8-8bc0-9e4d9e0efdd6 | €24.00 | €0.37 | matched |
| 31 | capture | 01a17054-1bb4-7467-81cf-136094a454ed | €15.00 | €0.26 | matched |
| 32 | capture | 01a17054-2db9-7461-ac95-22d67429ed40 | €49.00 | €0.67 | matched |
| 33 | capture | 01a17054-384a-7f7b-b7a2-1501c10fb8be | €35.00 | €0.50 | matched |
| 34 | capture | 01a17054-3c0a-7e25-820c-7aa16f20d2e1 | €49.00 | €0.67 | matched |
| 35 | capture | 01a17054-4b2d-71a8-8188-541cdb064c53 | €49.00 | €0.67 | matched |
| 36 | capture | 01a17054-758d-755e-ab85-1cbb989da8f7 | €49.00 | €0.67 | matched |
| 37 | refund | 01a17054-bc9d-783d-9b63-74bfaecdbe76 | -€20.00 | €0.00 | matched |
| 38 | capture | 01a17054-ddb3-74fb-9707-7d6fc549cd31 | €9.00 | €0.19 | matched |
| 39 | capture | 01a17054-e27e-7937-9280-ab7e52015467 | €15.00 | €0.26 | matched |
| 40 | capture | 01a17054-f982-7c59-8cae-a94ccf61879c | €9.00 | €0.19 | matched |
| 41 | capture | 01a17055-0524-7ef8-9eca-90750c24842c | €9.00 | €0.19 | matched |
| 42 | capture | 01a17055-14a7-7175-8a2c-af769fd99e62 | €24.00 | €0.37 | matched |
| 43 | capture | 01a17055-16a5-7b77-80ed-4375659cdd08 | €15.00 | €0.26 | matched |
| 44 | capture | 01a17055-4922-7dd7-ac57-2c2ad9dc2fe4 | €24.00 | €0.37 | matched |
| 45 | capture | 01a17055-4577-73ea-a8f5-d1c4f8d7695c | €15.00 | €0.26 | matched |
| 46 | capture | 01a17055-598c-709e-8153-a3dc1ffdf628 | €9.00 | €0.19 | matched |
| 47 | capture | 01a17055-5b4c-7e0f-8a29-73cb90f7749f | €24.00 | €0.37 | matched |
| 48 | capture | 01a17055-61fd-7df9-9c6b-bb8034a66e63 | €35.00 | €0.50 | matched |
| 49 | capture | 01a17055-75f4-7fda-8860-f132c08fedd3 | €35.00 | €0.50 | matched |
| 50 | capture | 01a17055-af58-7227-a2a1-4df96e998860 | €15.00 | €0.26 | matched |
| 51 | capture | 01a17055-b2e2-7e17-a3a4-68df683255a4 | €9.00 | €0.19 | matched |
| 52 | refund | 01a17055-c5f6-7eeb-bc0b-71c68e7d72c8 | -€9.00 | €0.00 | matched |
| 54 | capture | 01a17056-1279-7608-959f-517211f92d9a | €15.00 | €0.26 | matched |
| 55 | refund | 01a17056-20cb-7f53-8c39-7d810a8dc5d8 | -€5.00 | €0.00 | matched |
| 56 | capture | 01a17056-3d13-702b-a18b-c6a1e9104eae | €9.00 | €0.19 | matched |
| 57 | capture | 01a17056-40c4-7652-b8a7-b51c632495fd | €15.00 | €0.26 | matched |
| 58 | capture | 01a17056-428e-76a8-a9df-ed4ac80e22d3 | €49.00 | €0.67 | matched |
| 59 | capture | 01a17056-4e8e-78f1-9ec5-f85746ec93aa | €35.00 | €0.50 | matched |
| 60 | refund | 01a17056-7248-7300-ba4e-f300c8d2d8ea | -€28.00 | €0.00 | matched |
| 61 | capture | 01a17056-aa10-794e-975a-df2a5927894d | €24.00 | €0.37 | matched |
| 62 | capture | 01a17056-ae7d-7509-bdc0-824b28086412 | €9.00 | €0.19 | matched |
| 63 | capture | 01a17056-e11d-7195-99d8-ffac0c5913b4 | €15.00 | €0.26 | matched |
| 64 | capture | 01a17057-045a-75d0-bf83-92c2c65daa36 | €24.00 | €0.37 | matched |
| 65 | capture | 01a17057-192e-7245-bb8e-23fbc06b41e9 | €15.00 | €0.26 | matched |
| 66 | capture | 01a17057-35e4-708d-aca4-4c20dbbaaa99 | €15.00 | €0.26 | matched |
| 67 | capture | 01a17057-3b1a-77be-b8ca-c5d75cddeb03 | €15.00 | €0.26 | matched |
| 68 | capture | 01a17057-3e63-74f1-88af-f24e5406e30d | €9.00 | €0.19 | matched |
| 69 | capture | 01a17057-4596-7972-89a0-e2b0fb33f306 | €24.00 | €0.37 | matched |
| 70 | capture | 01a17057-7235-7c40-9165-02451b6b25c8 | €9.00 | €0.19 | matched |
| 71 | capture | 01a17057-7367-7fc1-97d8-2022e5f4e4c8 | €49.00 | €0.67 | matched |
| 72 | capture | 01a17057-85cb-7d97-b704-19bba31c947e | €35.00 | €0.50 | matched |
| 73 | capture | 01a17057-8988-76ce-a1c4-1d49712e4610 | €49.00 | €0.67 | matched |
| 74 | refund | 01a17057-b776-796a-afb8-0f7edaff2abf | -€26.00 | €0.00 | matched |
| 75 | capture | 01a17057-d35e-73f2-99cb-326b4284c06a | €49.00 | €0.67 | matched |
| 76 | capture | 01a17057-d836-76f0-a661-54a922852357 | €49.00 | €0.67 | matched |
| 78 | capture | 01a17057-eb76-75ec-b94c-d4eca12d87ef | €35.00 | €0.50 | matched |
| 79 | capture | 01a17057-f6a7-79c4-8654-fd513a83af38 | €35.00 | €0.50 | matched |
| 80 | capture | 01a17058-0040-72d5-9ea0-1ed28d344770 | €15.00 | €0.26 | matched |
| 81 | capture | 01a17058-01d7-72ff-b50e-d8aab04c80de | €35.00 | €0.50 | matched |
| 82 | capture | 01a17058-0476-756d-9176-146c1ffee15e | €24.00 | €0.37 | matched |
| 83 | capture | 01a17058-193f-727d-96c1-a4c2fedc5c2b | €9.00 | €0.19 | matched |
| 84 | capture | 01a17058-37b6-7a29-a68b-b70da25787e6 | €35.00 | €0.50 | matched |
| 85 | capture | 01a17058-5832-7b97-9a54-6b88189c743d | €49.00 | €0.67 | matched |
| 86 | capture | 01a17058-5da9-72b8-8c33-488a12543bb2 | €15.00 | €0.26 | matched |
| 87 | capture | 01a17058-77de-7180-9a80-50813368be25 | €35.00 | €0.50 | matched |
| 88 | capture | 01a17058-7d42-725c-8392-0bb710db35d5 | €49.00 | €0.67 | matched |
| 89 | capture | 01a17058-7f49-77ea-9de1-bd60ea8739d0 | €35.00 | €0.50 | matched |
| 90 | capture | 01a17058-8e46-7f03-96fa-40f6591448e0 | €15.00 | €0.26 | matched |
| 91 | capture | 01a17059-021d-7bb3-a986-160b803d073a | €35.00 | €0.50 | matched |
| 92 | capture | 01a17059-13ac-733e-8fef-cf46bd2d0bc6 | €24.00 | €0.37 | matched |
| 93 | capture | 01a17059-1735-7c5f-8caa-17e038a3d1a5 | €49.00 | €0.67 | matched |
| 94 | capture | 01a17059-4a5e-70b6-bac9-85b4cc17cd47 | €15.00 | €0.26 | matched |
| 95 | refund | 01a17059-5f46-75dd-959b-9fd8401432a5 | -€10.00 | €0.00 | matched |
| 96 | capture | 01a17059-7481-7856-8188-6dbc5a1f12af | €9.00 | €0.19 | matched |
| 97 | capture | 01a17059-762e-79e4-9e1d-327ee70c589e | €49.00 | €0.67 | matched |
| 99 | capture | 01a17059-9fbc-799c-832d-1560914b7f6f | €15.00 | €0.26 | matched |
| 100 | capture | 01a17059-a465-7640-bb03-4217bee7dd1e | €24.00 | €0.37 | matched |
| 101 | capture | 01a17059-b00e-7cbe-9d36-143d43d88fa9 | €35.00 | €0.50 | matched |
| 102 | capture | 01a1705a-18bf-7542-9dce-ab1c25607bd5 | €15.00 | €0.26 | matched |
| 103 | capture | 01a1705a-229a-78b1-ad86-56f1ae280615 | €15.00 | €0.26 | matched |
| 104 | capture | 01a1705a-2dd3-7f5f-9a47-20bc19cf233d | €35.00 | €0.50 | matched |
| 105 | capture | 01a1705a-4101-7ed7-9d9e-cdcdf88b1f6c | €9.00 | €0.19 | matched |
| 106 | capture | 01a1705a-4dc5-7e55-a82e-59c605e922a1 | €49.00 | €0.67 | matched |
| 107 | capture | 01a1705a-5dfc-78c2-aa83-c6b5b9b90cf3 | €9.00 | €0.19 | matched |
| 108 | capture | 01a1705a-5f24-7ee8-a5a5-e1306143807e | €24.00 | €0.37 | matched |
| 109 | capture | 01a1705a-7272-7f5c-b125-559296d12922 | €24.00 | €0.37 | matched |
| 110 | refund | 01a1705a-757f-7ce9-8c2c-db46b5cda689 | -€15.00 | €0.00 | matched |
| 111 | capture | 01a1705a-82d9-7075-a732-288f543c8e3d | €9.00 | €0.19 | matched |
| 112 | capture | 01a1705a-830a-70db-b6f7-3d826bbdddf4 | €9.00 | €0.19 | matched |
| 113 | capture | 01a1705a-964d-7c19-be42-e4c317003201 | €35.00 | €0.50 | matched |
| 114 | capture | 01a1705a-9d07-7f4f-bdc3-1b4bf9a35975 | €24.00 | €0.37 | matched |
| 115 | capture | 01a1705a-bdad-7196-99ea-b1cdca29c4d2 | €24.00 | €0.37 | matched |
| 116 | refund | 01a1705a-c69f-7b67-b1fc-e505f20c1d8b | -€5.00 | €0.00 | matched |
| 117 | capture | 01a1705a-eba0-756e-9bc5-aa21c760dd81 | €9.00 | €0.19 | matched |
| 118 | capture | 01a1705a-ed88-729b-b8b4-86e598167dc2 | €15.00 | €0.26 | matched |
| 119 | capture | 01a1705a-f4bc-7609-930f-35dbdd728f77 | €24.00 | €0.37 | matched |
| 120 | capture | 01a1705b-05b9-73dc-89f2-0a4d0a661b4f | €24.00 | €0.37 | matched |
| 121 | capture | 01a1705b-1f11-78d8-9a00-b5161e53beed | €15.00 | €0.26 | matched |
| 122 | capture | 01a1705b-3473-7a43-a56c-8a36254342d8 | €49.00 | €0.67 | matched |
| 123 | capture | 01a1705b-35cd-74eb-a5d4-ddbc319193c4 | €35.00 | €0.50 | matched |
| 124 | capture | 01a1705b-3a40-7869-beab-cfacab9315a7 | €15.00 | €0.26 | matched |
| 125 | capture | 01a1705b-579b-7df3-bde0-aff38df9b36a | €49.00 | €0.67 | matched |