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, 03:10114 linesclean
- 25 Oct, 03:00118 lines1 break
- 25 Oct, 02:50122 linesclean
- 25 Oct, 02:40123 lines5 breaks
- 25 Oct, 02:30113 lines5 breaks
- 25 Oct, 02:20112 lines3 breaks
- 25 Oct, 02:10137 lines4 breaks
- 25 Oct, 02:00127 lines4 breaks
- 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, 02:00
Gross
€2,628.00
PSP fee
€43.19
Net to the bank
€2,584.81
Settlement journal
#188737
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a170cf-63c6-7536-a714-35d49ac20a62 is already settled by stl_EUR_2988156 line 84
- duplicate linethe file lists it twicecapture:01a170d1-dc5d-7ff8-a461-6031570b276a is already settled by stl_EUR_2988156 line 120
- fee differencethe fee is not the contract feethe fee is 3, the contract says 0
- fee differencethe fee is not the contract feethe fee is 39, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 60 | refund | 01a170cd-2a18-72d1-ba05-8cb98a4b590b | -€18.00 | €0.03 | fee difference |
| 79 | capture | 01a170cf-3adb-7556-aa63-ececfd38052e | €24.00 | €0.39 | fee difference |
| 85 | capture | 01a170cf-63f4-732d-9168-8f4d7b3b22e5 | €24.00 | €0.37 | duplicate line |
| 121 | capture | 01a170d1-dc93-791e-a858-d6c551babd81 | €49.00 | €0.67 | duplicate line |
| 1 | capture | 01a170c5-f74a-7a72-ad1f-df8a1b989d5a | €35.00 | €0.50 | matched |
| 2 | capture | 01a170c9-42b7-7691-bc39-96a58c05eed1 | €24.00 | €0.37 | matched |
| 3 | capture | 01a170c9-6c4d-7245-bcbb-adb7a1ba5739 | €15.00 | €0.26 | matched |
| 4 | capture | 01a170c9-817d-7f4a-a396-015cf7dcd7bc | €49.00 | €0.67 | matched |
| 5 | refund | 01a170c9-86f2-7237-bb24-63a03d7128cc | -€8.00 | €0.00 | matched |
| 6 | capture | 01a170c9-a0c3-70de-aab3-d3efad7cf206 | €49.00 | €0.67 | matched |
| 7 | capture | 01a170c9-bffd-7b8c-ba9e-b4af3cf4607e | €9.00 | €0.19 | matched |
| 8 | capture | 01a170c9-d43b-7378-9413-82e88b8aa615 | €49.00 | €0.67 | matched |
| 9 | capture | 01a170c9-f014-7c17-a727-b32c189c4f73 | €49.00 | €0.67 | matched |
| 10 | capture | 01a170c9-f09e-771c-a09f-126862f02fe0 | €15.00 | €0.26 | matched |
| 11 | capture | 01a170c9-f500-784f-861a-f38fef8c25d3 | €9.00 | €0.19 | matched |
| 12 | capture | 01a170ca-0abd-7887-a621-214d4b06f1b6 | €24.00 | €0.37 | matched |
| 13 | capture | 01a170ca-129d-72f6-9181-a6938494bdc4 | €9.00 | €0.19 | matched |
| 14 | capture | 01a170ca-17d5-76aa-bb69-d766bbd0906c | €15.00 | €0.26 | matched |
| 15 | capture | 01a170ca-1922-7247-89ef-addca5020cf3 | €35.00 | €0.50 | matched |
| 16 | capture | 01a170ca-3814-74ea-b10f-3e9c9e62af51 | €15.00 | €0.26 | matched |
| 17 | capture | 01a170ca-3878-7b78-8782-ad841599f747 | €9.00 | €0.19 | matched |
| 18 | refund | 01a170ca-3bf8-787c-b9ab-6f6eb36c972c | -€6.00 | €0.00 | matched |
| 19 | capture | 01a170ca-4e8f-7a95-b2c4-c7d536911ece | €24.00 | €0.37 | matched |
| 20 | refund | 01a170ca-53dd-72be-86f8-49328ec0b4d7 | -€7.00 | €0.00 | matched |
| 21 | capture | 01a170ca-548f-7e1d-84fb-0b52dee2dd79 | €49.00 | €0.67 | matched |
| 22 | capture | 01a170ca-5c4a-76c9-9a6d-9fd7c01e991b | €15.00 | €0.26 | matched |
| 23 | refund | 01a170ca-6343-7cd8-a01f-417f760622c5 | -€23.00 | €0.00 | matched |
| 24 | capture | 01a170ca-706b-7a77-bcc4-ea7c2aad5540 | €35.00 | €0.50 | matched |
| 25 | capture | 01a170ca-72ae-7745-bab9-efe492e72da9 | €35.00 | €0.50 | matched |
| 26 | refund | 01a170ca-976c-79f8-a136-c0127bfe13cc | -€19.00 | €0.00 | matched |
| 27 | capture | 01a170ca-9f22-78a0-95fd-d3357a84b832 | €49.00 | €0.67 | matched |
| 28 | capture | 01a170ca-a01f-7435-8b4e-bc102734068f | €24.00 | €0.37 | matched |
| 29 | capture | 01a170ca-cc9f-713b-955e-5ae1ca345e69 | €15.00 | €0.26 | matched |
| 30 | capture | 01a170ca-dccd-7c8f-b388-35fab7071f92 | €9.00 | €0.19 | matched |
| 31 | refund | 01a170cb-0365-75b7-a3b2-e8059890c4bf | -€12.00 | €0.00 | matched |
| 32 | capture | 01a170cb-084c-7045-8b48-c5bd7553fd81 | €9.00 | €0.19 | matched |
| 33 | capture | 01a170cb-2a86-7716-85f4-c8d30de2e5a7 | €24.00 | €0.37 | matched |
| 34 | capture | 01a170cb-3625-7281-9d51-558f4bcc5ac4 | €9.00 | €0.19 | matched |
| 35 | capture | 01a170cb-4093-72c2-b512-34bdcca02a94 | €49.00 | €0.67 | matched |
| 36 | capture | 01a170cb-700c-76f1-b263-e1db39aefb39 | €49.00 | €0.67 | matched |
| 37 | capture | 01a170cb-a494-7f61-b4ca-e7ec49aecc7a | €9.00 | €0.19 | matched |
| 38 | capture | 01a170cb-a861-718d-af07-f3af33eaebc0 | €15.00 | €0.26 | matched |
| 39 | capture | 01a170cb-c061-7431-a053-538453f750a8 | €9.00 | €0.19 | matched |
| 40 | capture | 01a170cc-0cff-7359-99f4-31a084363ed0 | €15.00 | €0.26 | matched |
| 41 | capture | 01a170cc-1553-7a01-8431-9fef525c018f | €49.00 | €0.67 | matched |
| 42 | capture | 01a170cc-3056-715b-b319-6e578f799c3f | €9.00 | €0.19 | matched |
| 43 | capture | 01a170cc-35b8-7717-b7e7-1ad95667e854 | €15.00 | €0.26 | matched |
| 44 | refund | 01a170cc-3d08-7304-8581-cccff9214aa5 | -€11.00 | €0.00 | matched |
| 45 | capture | 01a170cc-5e6c-75bc-80cc-52d05d78f6e2 | €24.00 | €0.37 | matched |
| 46 | capture | 01a170cc-736f-79a7-b250-dfe0748bea94 | €49.00 | €0.67 | matched |
| 47 | capture | 01a170cc-776b-7c4e-9c64-436595804b2c | €15.00 | €0.26 | matched |
| 48 | capture | 01a170cc-7858-7994-9c51-845d0abd83bf | €15.00 | €0.26 | matched |
| 49 | capture | 01a170cc-7ea3-7518-9117-6c3dcfa37521 | €9.00 | €0.19 | matched |
| 50 | capture | 01a170cc-8731-7b2f-99d6-3ebd15d234eb | €9.00 | €0.19 | matched |
| 51 | refund | 01a170cc-a172-772c-917c-8df8dc5a8c60 | -€6.00 | €0.00 | matched |
| 52 | capture | 01a170cc-acc5-7a17-b6d5-dcf4ed9d72a9 | €15.00 | €0.26 | matched |
| 53 | capture | 01a170cc-afcc-7181-8219-6cb01dbd181a | €15.00 | €0.26 | matched |
| 54 | capture | 01a170cc-b71a-782e-8eef-537637b8e182 | €35.00 | €0.50 | matched |
| 55 | capture | 01a170cc-b7d7-73b4-a479-cf2a31a61439 | €24.00 | €0.37 | matched |
| 56 | capture | 01a170cc-ca9c-7921-b6ef-8075fb80d1a5 | €24.00 | €0.37 | matched |
| 57 | capture | 01a170cc-ddf6-7fd9-89d8-8ea044af440a | €15.00 | €0.26 | matched |
| 58 | capture | 01a170cd-16e3-700a-85b5-cda353615d3b | €35.00 | €0.50 | matched |
| 59 | capture | 01a170cd-22d9-74e4-8b2d-2ece278dcbcb | €24.00 | €0.37 | matched |
| 61 | capture | 01a170cd-5425-7d4d-8a66-76b853f9b796 | €49.00 | €0.67 | matched |
| 62 | capture | 01a170cd-60c7-757f-a42d-8b184d0e162b | €24.00 | €0.37 | matched |
| 63 | capture | 01a170cd-867c-7632-a055-cddd98d4b171 | €9.00 | €0.19 | matched |
| 64 | capture | 01a170cd-d036-7dbe-8bc3-6a83e45cd19e | €9.00 | €0.19 | matched |
| 65 | capture | 01a170cd-d762-7e80-bf98-4d29a0f37bd6 | €24.00 | €0.37 | matched |
| 66 | capture | 01a170ce-2001-7954-8cdf-69bff29a722a | €9.00 | €0.19 | matched |
| 67 | capture | 01a170ce-4b0f-784c-b4ff-790bd02e8f71 | €49.00 | €0.67 | matched |
| 68 | capture | 01a170ce-4d13-7426-9539-4fa5fc68cffc | €15.00 | €0.26 | matched |
| 69 | capture | 01a170ce-5bb2-7f23-a909-119e6c11dfdc | €24.00 | €0.37 | matched |
| 70 | capture | 01a170ce-65fd-7684-ae9f-3d093b4cc69d | €15.00 | €0.26 | matched |
| 71 | capture | 01a170ce-91eb-7558-8a74-c7e815e39fd9 | €49.00 | €0.67 | matched |
| 72 | capture | 01a170ce-a54a-73d7-9128-78902e174ac7 | €9.00 | €0.19 | matched |
| 73 | capture | 01a170ce-bec5-7a66-a9fa-951e601693ab | €9.00 | €0.19 | matched |
| 74 | capture | 01a170ce-ec08-79fe-ae61-5fe1188533a7 | €35.00 | €0.50 | matched |
| 75 | capture | 01a170cf-0730-78e4-b566-408723c8069e | €35.00 | €0.50 | matched |
| 76 | capture | 01a170cf-0a53-71d7-ac14-fc04510eaae8 | €24.00 | €0.37 | matched |
| 77 | capture | 01a170cf-218b-77f7-94eb-a7504114d445 | €15.00 | €0.26 | matched |
| 78 | capture | 01a170cf-2a5f-721a-91ad-918166b95eb8 | €35.00 | €0.50 | matched |
| 80 | capture | 01a170cf-4464-7a3b-aa5d-9cf296163c37 | €9.00 | €0.19 | matched |
| 81 | capture | 01a170cf-459e-7858-a720-d30ebac9d5de | €15.00 | €0.26 | matched |
| 82 | capture | 01a170cf-4ddd-7787-a543-855907d7baea | €49.00 | €0.67 | matched |
| 83 | capture | 01a170cf-4ff3-7d2d-9a60-990656b5d1a8 | €24.00 | €0.37 | matched |
| 84 | capture | 01a170cf-63f4-732d-9168-8f4d7b3b22e5 | €24.00 | €0.37 | matched |
| 86 | capture | 01a170cf-710b-75f7-b141-da10783b32df | €15.00 | €0.26 | matched |
| 87 | capture | 01a170cf-85df-75cc-93a4-5fb9b07c1dbd | €35.00 | €0.50 | matched |
| 88 | capture | 01a170cf-a61a-74c3-bb3c-8e7e0a891946 | €24.00 | €0.37 | matched |
| 89 | capture | 01a170cf-b8ec-7403-8ffd-7f597ae9b5ca | €35.00 | €0.50 | matched |
| 90 | capture | 01a170cf-b6e0-7f63-83ad-904c32062e4a | €15.00 | €0.26 | matched |
| 91 | refund | 01a170cf-c8cd-77ef-a649-8945386d4d0e | -€11.00 | €0.00 | matched |
| 92 | capture | 01a170cf-e65e-78da-8fa9-d8fc858e790d | €9.00 | €0.19 | matched |
| 93 | capture | 01a170cf-e845-7d18-a85e-731a1ecb65de | €49.00 | €0.67 | matched |
| 94 | refund | 01a170d0-05c0-75ad-b1bf-844c02b9511e | -€20.00 | €0.00 | matched |
| 95 | capture | 01a170d0-10a3-7def-8027-87631256b70c | €15.00 | €0.26 | matched |
| 96 | capture | 01a170d0-16a4-7367-bcdd-5234fa78b13a | €15.00 | €0.26 | matched |
| 97 | capture | 01a170d0-1a44-7df4-94f5-848fed5d8df2 | €35.00 | €0.50 | matched |
| 98 | capture | 01a170d0-2c8b-73f7-a1fd-5f90cf56b6e1 | €35.00 | €0.50 | matched |
| 99 | capture | 01a170d0-30ca-7560-912d-590c3b39e9b7 | €15.00 | €0.26 | matched |
| 100 | capture | 01a170d0-3110-7917-9da5-1a0a73cd8771 | €24.00 | €0.37 | matched |
| 101 | refund | 01a170d0-58cd-7b2e-a257-1cb1597b235e | -€27.00 | €0.00 | matched |
| 102 | capture | 01a170d0-69c9-77da-a723-7675a6dffe38 | €49.00 | €0.67 | matched |
| 103 | capture | 01a170d0-8e1f-767c-9d6e-9822907142bc | €35.00 | €0.50 | matched |
| 104 | capture | 01a170d0-c621-7681-be1c-d9fc19a05362 | €24.00 | €0.37 | matched |
| 105 | capture | 01a170d0-e014-72fd-b3d0-4ae411b7d0be | €9.00 | €0.19 | matched |
| 106 | capture | 01a170d0-fcc9-7bb5-a683-ed6385255199 | €15.00 | €0.26 | matched |
| 107 | capture | 01a170d0-ffe9-777b-b89c-fa36bbebbeea | €9.00 | €0.19 | matched |
| 108 | capture | 01a170d1-1e7b-7608-83cd-e0227f3205ac | €49.00 | €0.67 | matched |
| 109 | capture | 01a170d1-2dab-7da1-8768-3f9bf96c3a15 | €24.00 | €0.37 | matched |
| 110 | refund | 01a170d1-3899-77d8-80e9-7e2b7ba7d9bc | -€5.00 | €0.00 | matched |
| 111 | capture | 01a170d1-57c7-732d-b05a-0a023b6048d5 | €24.00 | €0.37 | matched |
| 112 | capture | 01a170d1-59de-7d63-8971-373df9a56c32 | €35.00 | €0.50 | matched |
| 113 | capture | 01a170d1-6fa7-7fcf-8ed8-a998a7e7dd6c | €49.00 | €0.67 | matched |
| 114 | capture | 01a170d1-7002-75ed-aa8f-f06b826be4a8 | €35.00 | €0.50 | matched |
| 115 | capture | 01a170d1-7c22-7ba1-96cc-6f3fd6d4ab20 | €9.00 | €0.19 | matched |
| 116 | capture | 01a170d1-933f-769c-a994-01ca67bd348d | €9.00 | €0.19 | matched |
| 117 | capture | 01a170d1-9ecf-7072-81a6-1009494b49b5 | €15.00 | €0.26 | matched |
| 118 | capture | 01a170d1-a05b-7cb1-a361-79e5ba5c142f | €15.00 | €0.26 | matched |
| 119 | refund | 01a170d1-cd43-7622-b345-ee06e43981a5 | -€10.00 | €0.00 | matched |
| 120 | capture | 01a170d1-dc93-791e-a858-d6c551babd81 | €49.00 | €0.67 | matched |
| 122 | capture | 01a170d1-eaf2-7411-8d98-f2711b6030d7 | €15.00 | €0.26 | matched |
| 123 | capture | 01a170d2-09db-7cd4-8822-5866c5c67190 | €35.00 | €0.50 | matched |
| 124 | capture | 01a170d2-0e86-7cec-b6b8-539c2a85726a | €24.00 | €0.37 | matched |
| 125 | capture | 01a170d2-57a8-78cd-b750-68da45a704f3 | €49.00 | €0.67 | matched |
| 126 | capture | 01a170d2-62dd-7d6e-a0bf-456052312826 | €49.00 | €0.67 | matched |
| 127 | refund | 01a170d2-637d-7a25-b244-0a1705b8cdcf | -€26.00 | €0.00 | matched |