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, 01:50124 lines3 breaks
- 25 Oct, 01:40136 lines2 breaks
- 25 Oct, 01:30119 lines1 break
- 25 Oct, 01:20119 lines1 break
- 25 Oct, 01:10138 linesclean
- 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
25 Oct, 00:40
Gross
€3,209.00
PSP fee
€51.21
Net to the bank
€3,157.79
Settlement journal
#187709
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a17081-ad57-7003-8ddc-a111dc34aed2 is already settled by stl_EUR_2988148 line 31
- 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 28, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 32 | capture | 01a17081-adba-75ff-a847-5b9e0302a002 | €49.00 | €0.67 | duplicate line |
| 47 | capture | 01a17082-6fbd-735b-b491-0fce68ed961b | €24.00 | €0.40 | fee difference |
| 48 | capture | 01a17082-8cca-714d-9c27-cef12ebbdd89 | €15.00 | €0.28 | fee difference |
| 1 | capture | 01a17079-c202-7596-b4cb-9278d0ec0938 | €9.00 | €0.19 | matched |
| 2 | capture | 01a17079-c81f-7f9d-842a-a15a1c1a1cac | €9.00 | €0.19 | matched |
| 3 | capture | 01a1707b-ef0f-70c0-a1ea-adc838f845f3 | €9.00 | €0.19 | matched |
| 4 | capture | 01a17080-165c-7691-9760-e2c6d3c18e79 | €35.00 | €0.50 | matched |
| 5 | capture | 01a17080-3670-786b-9054-0807741c1893 | €15.00 | €0.26 | matched |
| 6 | capture | 01a17080-3d3e-7970-852a-c88f1c4225e3 | €24.00 | €0.37 | matched |
| 7 | capture | 01a17080-5e31-7f2d-9d19-b611cc6bb8ac | €9.00 | €0.19 | matched |
| 8 | capture | 01a17080-6e83-71a4-8d87-5fa03236618b | €35.00 | €0.50 | matched |
| 9 | capture | 01a17080-8a66-7ecd-80e0-34ad716eabde | €24.00 | €0.37 | matched |
| 10 | capture | 01a17080-8bba-768d-a625-42a328eab2f0 | €35.00 | €0.50 | matched |
| 11 | capture | 01a17080-8bde-7f8d-a10f-442dfbd450d6 | €35.00 | €0.50 | matched |
| 12 | capture | 01a17080-9616-75be-9251-855553d711eb | €49.00 | €0.67 | matched |
| 13 | refund | 01a17080-a410-7c82-a6c6-ab0a5fe3d58d | -€11.00 | €0.00 | matched |
| 14 | capture | 01a17080-bb73-7284-bbc8-77bab5bd3c6f | €49.00 | €0.67 | matched |
| 15 | refund | 01a17080-c643-70ad-ad65-8eda42c3d527 | -€5.00 | €0.00 | matched |
| 16 | capture | 01a17080-cbb7-78b0-aecb-def3ae55dcdd | €24.00 | €0.37 | matched |
| 17 | capture | 01a17080-d33d-7954-95fa-f7502f6cc689 | €35.00 | €0.50 | matched |
| 18 | capture | 01a17080-e06b-711d-adf7-2e60e8aa2310 | €24.00 | €0.37 | matched |
| 19 | capture | 01a17080-fb3e-7a57-a57b-d7a2a2ebf53d | €49.00 | €0.67 | matched |
| 20 | capture | 01a17080-fe82-7601-a56d-ddca8c085fb5 | €9.00 | €0.19 | matched |
| 21 | capture | 01a17081-1236-72f6-a64f-2817c19d4bde | €24.00 | €0.37 | matched |
| 22 | capture | 01a17081-2632-7e06-a0c0-97031cf39be6 | €24.00 | €0.37 | matched |
| 23 | capture | 01a17081-298a-72ed-bc0e-abdd27c6a175 | €15.00 | €0.26 | matched |
| 24 | capture | 01a17081-29f4-75cc-a617-8a68d4adef77 | €15.00 | €0.26 | matched |
| 25 | capture | 01a17081-3c47-78bf-a4ce-461cb82417c1 | €35.00 | €0.50 | matched |
| 26 | refund | 01a17081-3f7d-72f9-85b4-32753d199bce | -€19.00 | €0.00 | matched |
| 27 | capture | 01a17081-5694-7f8b-98fb-1cc04c229a92 | €35.00 | €0.50 | matched |
| 28 | capture | 01a17081-62ef-7a57-9d88-29c43283892c | €24.00 | €0.37 | matched |
| 29 | capture | 01a17081-70e0-7828-8ed2-410eec0f66c9 | €24.00 | €0.37 | matched |
| 30 | capture | 01a17081-8cae-7512-81ca-a8b60d20d2cc | €24.00 | €0.37 | matched |
| 31 | capture | 01a17081-adba-75ff-a847-5b9e0302a002 | €49.00 | €0.67 | matched |
| 33 | capture | 01a17081-c54a-76cf-a11f-e302a575fe8d | €35.00 | €0.50 | matched |
| 34 | capture | 01a17081-c8e2-766d-b972-12a8103f1765 | €15.00 | €0.26 | matched |
| 35 | capture | 01a17081-d3aa-733c-a73d-fa881023d3c3 | €15.00 | €0.26 | matched |
| 36 | capture | 01a17081-dd19-726d-9c17-8c6e9240bcef | €24.00 | €0.37 | matched |
| 37 | capture | 01a17081-e1ab-7e92-8183-3eef4659e166 | €15.00 | €0.26 | matched |
| 38 | capture | 01a17081-f899-72c7-af2c-f6cc42db8982 | €35.00 | €0.50 | matched |
| 39 | refund | 01a17082-0de8-7328-bcf2-75bef705b08e | -€23.00 | €0.00 | matched |
| 40 | capture | 01a17082-187b-70d3-a1a6-eb6534517602 | €49.00 | €0.67 | matched |
| 41 | refund | 01a17082-1dc9-7683-a8fa-aee368c603f3 | -€14.00 | €0.00 | matched |
| 42 | capture | 01a17082-23b9-7f08-ba5a-1ea0eee7607a | €15.00 | €0.26 | matched |
| 43 | capture | 01a17082-3852-7c0c-a37c-27896c09beba | €24.00 | €0.37 | matched |
| 44 | capture | 01a17082-3736-70fb-9464-a2752227f7aa | €15.00 | €0.26 | matched |
| 45 | capture | 01a17082-527d-7fbd-8ca9-2c19c5ffb9e2 | €49.00 | €0.67 | matched |
| 46 | capture | 01a17082-6241-79be-90e9-ea7837ef3953 | €24.00 | €0.37 | matched |
| 49 | capture | 01a17082-9afb-7a7a-a231-bedbc089f572 | €35.00 | €0.50 | matched |
| 50 | capture | 01a17082-9f73-7a2a-a286-417e66f9cfe2 | €35.00 | €0.50 | matched |
| 51 | capture | 01a17082-b99f-7bae-9b31-229b900247f6 | €9.00 | €0.19 | matched |
| 52 | capture | 01a17082-bfef-74eb-93e1-0d0aa96a9e01 | €49.00 | €0.67 | matched |
| 53 | capture | 01a17082-c136-70a1-a996-0ad5add6288c | €35.00 | €0.50 | matched |
| 54 | capture | 01a17082-c774-7bb0-a337-4c72effdf5d1 | €9.00 | €0.19 | matched |
| 55 | capture | 01a17082-d1c6-7d5e-814f-1ee3b4398439 | €9.00 | €0.19 | matched |
| 56 | capture | 01a17082-eee6-7cd9-845a-18cd2cfeaa4b | €9.00 | €0.19 | matched |
| 57 | capture | 01a17083-0c47-71da-ade7-4b533b2348f2 | €35.00 | €0.50 | matched |
| 58 | refund | 01a17083-3177-7f96-86ed-93b68891ace0 | -€5.00 | €0.00 | matched |
| 59 | capture | 01a17083-51e8-792f-97d8-9c0eb0282b57 | €49.00 | €0.67 | matched |
| 60 | refund | 01a17083-5bec-7313-abf8-46c358e9f8ef | -€7.00 | €0.00 | matched |
| 61 | capture | 01a17083-8cb9-765a-bfed-298ffafcac8f | €49.00 | €0.67 | matched |
| 62 | capture | 01a17083-d233-7e17-b567-a71650ba2999 | €24.00 | €0.37 | matched |
| 63 | capture | 01a17083-ecef-707f-9335-5721ee2ebf97 | €49.00 | €0.67 | matched |
| 64 | capture | 01a17083-ed46-7ed3-a392-f921c4c78d09 | €9.00 | €0.19 | matched |
| 65 | capture | 01a17083-f4f9-78f7-a2b4-f304efac6c58 | €24.00 | €0.37 | matched |
| 66 | capture | 01a17084-0a4f-7832-a3fb-c99a4c9f1e7d | €15.00 | €0.26 | matched |
| 67 | capture | 01a17084-23b7-7228-a297-86d982458ee5 | €24.00 | €0.37 | matched |
| 68 | capture | 01a17084-23dd-79ee-b467-d6c20db644e0 | €15.00 | €0.26 | matched |
| 69 | capture | 01a17084-336f-7e71-bb66-29a43297703a | €24.00 | €0.37 | matched |
| 70 | capture | 01a17084-3b90-78b9-82ce-e73ac956ab09 | €49.00 | €0.67 | matched |
| 71 | capture | 01a17084-3eb5-75e0-9666-ec85e6c6d505 | €9.00 | €0.19 | matched |
| 72 | capture | 01a17084-5507-720f-838d-2769a9fa026b | €35.00 | €0.50 | matched |
| 73 | capture | 01a17084-738f-7652-834d-caa16c0820f8 | €35.00 | €0.50 | matched |
| 74 | capture | 01a17084-7a4a-78ac-b883-50687d802ad3 | €24.00 | €0.37 | matched |
| 75 | capture | 01a17084-879f-72e6-ab67-c7401bde8d61 | €15.00 | €0.26 | matched |
| 76 | capture | 01a17084-8fe1-751d-820a-b738f265f9c6 | €49.00 | €0.67 | matched |
| 77 | capture | 01a17084-9441-70e1-ad97-91551a0f222c | €24.00 | €0.37 | matched |
| 78 | capture | 01a17084-a2dd-7017-929e-36f719efd20f | €24.00 | €0.37 | matched |
| 79 | capture | 01a17084-e21e-7561-8daa-c7559fd4d787 | €24.00 | €0.37 | matched |
| 80 | refund | 01a17084-ed45-725a-98b9-5156a6587f55 | -€8.00 | €0.00 | matched |
| 81 | capture | 01a17084-f188-70dc-a814-eb88f3c7614e | €49.00 | €0.67 | matched |
| 82 | capture | 01a17085-16a3-7e68-963f-21520a727a2a | €15.00 | €0.26 | matched |
| 83 | capture | 01a17085-28b6-7a16-81d2-2841c6cb27cf | €49.00 | €0.67 | matched |
| 84 | capture | 01a17085-41b0-71a4-8441-732da63e8b43 | €15.00 | €0.26 | matched |
| 85 | capture | 01a17085-42b0-76ee-a3f9-4501a68790d2 | €35.00 | €0.50 | matched |
| 86 | capture | 01a17085-68aa-713a-8c88-0844a623633f | €24.00 | €0.37 | matched |
| 87 | capture | 01a17085-8d4d-78da-9d82-cab3b4f3d592 | €35.00 | €0.50 | matched |
| 88 | capture | 01a17085-9133-762a-a295-86b3c14afffc | €15.00 | €0.26 | matched |
| 89 | capture | 01a17085-b4f6-7d0a-bdc6-9dc4b1943e85 | €15.00 | €0.26 | matched |
| 90 | capture | 01a17085-d31d-72d5-b9de-9af15735f40b | €35.00 | €0.50 | matched |
| 91 | capture | 01a17085-d69f-77ac-83fa-973711f82530 | €9.00 | €0.19 | matched |
| 92 | capture | 01a17086-0ec4-780e-b736-1cb3185bfaed | €24.00 | €0.37 | matched |
| 93 | capture | 01a17086-1a8a-73f3-949a-21991cd41f6e | €35.00 | €0.50 | matched |
| 94 | refund | 01a17086-1b38-7922-892c-9cd547f4e731 | -€30.00 | €0.00 | matched |
| 95 | capture | 01a17086-2da2-7880-aa8f-c4f4ea15655c | €9.00 | €0.19 | matched |
| 96 | capture | 01a17086-2f22-719a-911c-a3356108a7de | €15.00 | €0.26 | matched |
| 97 | capture | 01a17086-424e-7315-bb27-d426cb802a7e | €9.00 | €0.19 | matched |
| 98 | capture | 01a17086-500b-7244-8548-87b50e870c8c | €15.00 | €0.26 | matched |
| 99 | capture | 01a17086-6a77-7a7d-aa8d-b550539ba9c8 | €15.00 | €0.26 | matched |
| 100 | capture | 01a17086-9c26-7e21-9bd8-0437123494bb | €35.00 | €0.50 | matched |
| 101 | capture | 01a17086-ad73-7536-bf64-2ac3ad668d35 | €9.00 | €0.19 | matched |
| 102 | refund | 01a17086-b435-74d6-897b-4bbc94cbce38 | -€10.00 | €0.00 | matched |
| 103 | capture | 01a17086-c32c-7334-933f-d9f44f2265df | €49.00 | €0.67 | matched |
| 104 | capture | 01a17086-c8d2-7003-aa1a-0b802c67cac7 | €15.00 | €0.26 | matched |
| 105 | capture | 01a17086-d70d-7374-bb94-4518f0722292 | €49.00 | €0.67 | matched |
| 106 | capture | 01a17086-dd30-77d4-ac12-19ef216f6f7f | €24.00 | €0.37 | matched |
| 107 | capture | 01a17086-e093-7967-b236-819eb2148662 | €24.00 | €0.37 | matched |
| 108 | capture | 01a17086-e414-7380-a948-cbeeca55d526 | €15.00 | €0.26 | matched |
| 109 | capture | 01a17086-ff35-7f7c-a28e-8dc3ad25521b | €9.00 | €0.19 | matched |
| 110 | capture | 01a17087-30ce-7f75-ac3a-f6e7e2ec3224 | €49.00 | €0.67 | matched |
| 111 | capture | 01a17087-321b-7a27-988e-2878cfe967fd | €49.00 | €0.67 | matched |
| 112 | capture | 01a17087-63c6-75f3-b4d6-18de6b457b7d | €24.00 | €0.37 | matched |
| 113 | capture | 01a17087-77e9-7cc1-a280-062516f2f2dd | €24.00 | €0.37 | matched |
| 114 | capture | 01a17087-790b-7346-a9e4-3516c0e506e4 | €49.00 | €0.67 | matched |
| 115 | capture | 01a17087-7b5f-7d9c-a35e-804c43822ed3 | €24.00 | €0.37 | matched |
| 116 | refund | 01a17087-7e8d-71d5-ac73-4124994d72de | -€10.00 | €0.00 | matched |
| 117 | capture | 01a17087-8943-79a1-ad52-bb98b697dea7 | €49.00 | €0.67 | matched |
| 118 | refund | 01a17087-a890-747a-9ab5-479408d7dba8 | -€18.00 | €0.00 | matched |
| 119 | capture | 01a17087-ac3e-71f1-8c27-b38486388aa1 | €9.00 | €0.19 | matched |
| 120 | capture | 01a17087-b8d8-78bb-9c46-c2dc6fc0e5a9 | €35.00 | €0.50 | matched |
| 121 | capture | 01a17087-ce59-76ad-8c01-3a0729256a2e | €49.00 | €0.67 | matched |
| 122 | capture | 01a17087-d31c-7b9f-9426-84a1c16c4e15 | €9.00 | €0.19 | matched |
| 123 | capture | 01a17087-f2e0-75bb-b701-7ae009f6e0fe | €24.00 | €0.37 | matched |
| 124 | capture | 01a17087-f88d-7ecd-8e10-18256c6ec818 | €9.00 | €0.19 | matched |
| 125 | capture | 01a17088-0955-7946-9763-b4d4c8ae2ee9 | €9.00 | €0.19 | matched |
| 126 | refund | 01a17088-0dc9-7408-9106-91ace8522320 | -€11.00 | €0.00 | matched |
| 127 | capture | 01a17088-3039-72e0-9d4a-7378bd96d572 | €24.00 | €0.37 | matched |
| 128 | capture | 01a17088-38f2-75df-b275-134a25b032da | €49.00 | €0.67 | matched |
| 129 | capture | 01a17088-39f1-7a63-93eb-a15e80c977ac | €35.00 | €0.50 | matched |
| 130 | capture | 01a17088-4e45-7026-b1d3-41c815b59d59 | €24.00 | €0.37 | matched |
| 131 | capture | 01a17088-59fb-7480-8c5c-2cb518179ab2 | €49.00 | €0.67 | matched |
| 132 | capture | 01a17088-7082-7663-9e40-b65791545811 | €35.00 | €0.50 | matched |
| 133 | capture | 01a17088-9989-7846-80ec-7b1d0dac9603 | €49.00 | €0.67 | matched |
| 134 | capture | 01a17088-9f4c-7a4b-9bc5-bfe95057e312 | €9.00 | €0.19 | matched |
| 135 | capture | 01a17088-b59a-7e34-a141-7fd0153fb9f3 | €49.00 | €0.67 | matched |
| 136 | capture | 01a17088-bc07-76b2-9d7a-b4c32bb8ce05 | €35.00 | €0.50 | matched |
| 137 | capture | 01a17088-cb48-74e2-ad92-879a814fc86b | €24.00 | €0.37 | matched |
| 138 | capture | 01a17088-d5cc-7d93-bdaf-2c5e445a5f93 | €15.00 | €0.26 | matched |
| 139 | refund | 01a17088-f9d2-75e1-a703-cd01307e8431 | -€30.00 | €0.00 | matched |
| 140 | capture | 01a17089-0b84-7dec-aa12-f6af432c4278 | €9.00 | €0.19 | matched |