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, 02:10
Gross
€3,577.00
PSP fee
€55.97
Net to the bank
€3,521.03
Settlement journal
#188881
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a170d3-14b6-7b4a-a820-bb31a387a32a is already settled by stl_EUR_2988157 line 10
- fee differencethe fee is not the contract feethe fee is 29, 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 23, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 11 | capture | 01a170d3-14e4-742d-b916-5c906b1f7c1b | €49.00 | €0.67 | duplicate line |
| 24 | capture | 01a170d4-2fe4-73d6-8ebd-4745fce63849 | €15.00 | €0.29 | fee difference |
| 101 | capture | 01a170d9-4fc1-7e82-b4b2-891c9ee8e297 | €15.00 | €0.28 | fee difference |
| 137 | capture | 01a170db-61ae-7fff-9aa3-19f12aa08546 | €9.00 | €0.23 | fee difference |
| 1 | capture | 01a170cb-8a92-7f82-8057-deddf0c4c3b6 | €24.00 | €0.37 | matched |
| 2 | capture | 01a170d2-1c4a-7ea5-a165-0021d73b0b8a | €49.00 | €0.67 | matched |
| 3 | capture | 01a170d2-7455-7fcb-8d72-744913980d2c | €9.00 | €0.19 | matched |
| 4 | capture | 01a170d2-7742-7ee6-9785-1bde515e44be | €15.00 | €0.26 | matched |
| 5 | capture | 01a170d2-7a18-785f-8f4f-aaad403d3710 | €24.00 | €0.37 | matched |
| 6 | capture | 01a170d2-8439-7f6d-b666-559bc8665ec7 | €24.00 | €0.37 | matched |
| 7 | refund | 01a170d2-b47b-7789-9a8e-67842b50ce3d | -€49.00 | €0.00 | matched |
| 8 | capture | 01a170d2-de37-738f-88af-2629ed0a06ec | €24.00 | €0.37 | matched |
| 9 | capture | 01a170d2-f779-7f50-9999-7e3660563a33 | €15.00 | €0.26 | matched |
| 10 | capture | 01a170d3-14e4-742d-b916-5c906b1f7c1b | €49.00 | €0.67 | matched |
| 12 | capture | 01a170d3-1ecb-747b-bb49-e7e54db6ab8e | €49.00 | €0.67 | matched |
| 13 | capture | 01a170d3-2922-7fbb-9744-04c69048f428 | €49.00 | €0.67 | matched |
| 14 | capture | 01a170d3-4f6f-758e-abd5-eadbbe1d257c | €49.00 | €0.67 | matched |
| 15 | capture | 01a170d3-6300-7031-b15c-f39cd663acdb | €49.00 | €0.67 | matched |
| 16 | refund | 01a170d3-64d5-7675-a233-ffc85d0f51c9 | -€13.00 | €0.00 | matched |
| 17 | refund | 01a170d3-70bd-7722-ac13-d963ee1003a8 | -€25.00 | €0.00 | matched |
| 18 | capture | 01a170d3-92dd-730e-8481-b9f5ccc58387 | €35.00 | €0.50 | matched |
| 19 | capture | 01a170d3-aa2a-7436-b881-b9f680bd632a | €24.00 | €0.37 | matched |
| 20 | capture | 01a170d3-cd0e-7612-a0cc-708e40c0b24c | €24.00 | €0.37 | matched |
| 21 | capture | 01a170d3-fe2f-77a8-95b8-7f7658acf13d | €49.00 | €0.67 | matched |
| 22 | capture | 01a170d4-0d32-75e9-8f21-c99bb826d7c1 | €35.00 | €0.50 | matched |
| 23 | refund | 01a170d4-2a98-7f58-aa54-300a02734344 | -€19.00 | €0.00 | matched |
| 25 | capture | 01a170d4-5918-75aa-a2b1-ae931619df9a | €24.00 | €0.37 | matched |
| 26 | capture | 01a170d4-5ed9-7f48-88ea-42a7da5f3af3 | €35.00 | €0.50 | matched |
| 27 | capture | 01a170d4-5fea-7dc9-8488-bcd12a7b2e92 | €9.00 | €0.19 | matched |
| 28 | capture | 01a170d4-7753-75ef-8eea-895ab1a67d87 | €24.00 | €0.37 | matched |
| 29 | refund | 01a170d4-7fdc-7f6e-8768-d295a5e831f5 | -€17.00 | €0.00 | matched |
| 30 | capture | 01a170d4-84fd-7890-95c9-f13f649fd3ef | €35.00 | €0.50 | matched |
| 31 | capture | 01a170d4-90a8-7cba-8f71-25919fd53702 | €49.00 | €0.67 | matched |
| 32 | capture | 01a170d4-9512-7187-a43d-57645bd2d65a | €35.00 | €0.50 | matched |
| 33 | capture | 01a170d4-b423-77ce-9cec-67a777501dd4 | €35.00 | €0.50 | matched |
| 34 | capture | 01a170d4-b4b1-79bd-a78d-6642649ff57d | €49.00 | €0.67 | matched |
| 35 | capture | 01a170d4-be83-7df8-9c83-1154559bab9a | €35.00 | €0.50 | matched |
| 36 | capture | 01a170d4-e2d4-7d10-a1ef-8acee467b47c | €24.00 | €0.37 | matched |
| 37 | capture | 01a170d4-fbc5-7a55-ada2-a905923e4b52 | €24.00 | €0.37 | matched |
| 38 | capture | 01a170d5-16d0-7179-9dce-e302334c9ea9 | €35.00 | €0.50 | matched |
| 39 | capture | 01a170d5-16d0-7024-9ce1-ee1fd8598b1f | €15.00 | €0.26 | matched |
| 40 | capture | 01a170d5-3e3e-7c19-a25d-5e663e810c03 | €24.00 | €0.37 | matched |
| 41 | capture | 01a170d5-47e3-7cc6-a081-808a15971f41 | €15.00 | €0.26 | matched |
| 42 | capture | 01a170d5-4b3d-7fde-b0f7-f00a2125ebec | €49.00 | €0.67 | matched |
| 43 | capture | 01a170d5-4db4-766c-b965-9eaef12137aa | €49.00 | €0.67 | matched |
| 44 | capture | 01a170d5-548e-736f-9ddf-ad79abfa0387 | €49.00 | €0.67 | matched |
| 45 | capture | 01a170d5-5d10-7bfd-b5e3-68d1280f38dd | €15.00 | €0.26 | matched |
| 46 | capture | 01a170d5-62f9-76ee-8543-588303d64b9e | €49.00 | €0.67 | matched |
| 47 | capture | 01a170d5-69f3-7a2c-9229-07959471f0bf | €15.00 | €0.26 | matched |
| 48 | capture | 01a170d5-6ffc-747f-a8f7-4953f5e2071a | €49.00 | €0.67 | matched |
| 49 | capture | 01a170d5-7efd-7f46-94ff-f7b34b723478 | €49.00 | €0.67 | matched |
| 50 | capture | 01a170d5-803d-76aa-9909-ffe25ef7996c | €9.00 | €0.19 | matched |
| 51 | capture | 01a170d5-8152-777a-842a-085ce6cdcc7c | €35.00 | €0.50 | matched |
| 52 | refund | 01a170d5-a50c-75da-a90e-dbafdcef9cbe | -€23.00 | €0.00 | matched |
| 53 | capture | 01a170d5-a9f7-7959-82f0-bba6b5d22369 | €9.00 | €0.19 | matched |
| 54 | capture | 01a170d5-b23c-7112-860d-e84e0b51582d | €24.00 | €0.37 | matched |
| 55 | capture | 01a170d5-bb54-7307-aea9-6a20f326f5bb | €9.00 | €0.19 | matched |
| 56 | capture | 01a170d5-cf54-7cc5-918c-9f5f5dab980b | €49.00 | €0.67 | matched |
| 57 | capture | 01a170d5-d061-72bf-9c0d-56bce863d141 | €24.00 | €0.37 | matched |
| 58 | capture | 01a170d6-22f8-723f-a96d-e262e872d306 | €49.00 | €0.67 | matched |
| 59 | capture | 01a170d6-2476-7d7e-9868-1ea9c8dde0f0 | €35.00 | €0.50 | matched |
| 60 | capture | 01a170d6-2509-7a1f-9059-374bec2a9f76 | €49.00 | €0.67 | matched |
| 61 | capture | 01a170d6-316e-703f-9184-433ab75d42a9 | €15.00 | €0.26 | matched |
| 62 | capture | 01a170d6-529d-7698-ac54-2afde29958a0 | €35.00 | €0.50 | matched |
| 63 | capture | 01a170d6-6081-7a41-b5c2-bd3dc3d881f9 | €15.00 | €0.26 | matched |
| 64 | capture | 01a170d6-7aaf-7ca8-a2d4-59d28b6fff24 | €35.00 | €0.50 | matched |
| 65 | capture | 01a170d6-8ca0-7a49-b8d5-baa9749abc7f | €9.00 | €0.19 | matched |
| 66 | capture | 01a170d6-9b6d-785d-9f9b-938a2fdb21d8 | €24.00 | €0.37 | matched |
| 67 | capture | 01a170d6-c9fb-77ba-b548-54c53214f353 | €35.00 | €0.50 | matched |
| 68 | capture | 01a170d6-d49a-7d66-bd95-7fc2bd6c267a | €24.00 | €0.37 | matched |
| 69 | capture | 01a170d6-d8e9-7134-9312-07c6543030fe | €35.00 | €0.50 | matched |
| 70 | capture | 01a170d6-df8a-7bbd-a88b-2c5fdd80cacd | €9.00 | €0.19 | matched |
| 71 | capture | 01a170d6-e66c-701e-98bc-24005c30afb2 | €9.00 | €0.19 | matched |
| 72 | capture | 01a170d6-f569-7e5c-8eb8-46b24ddf2572 | €24.00 | €0.37 | matched |
| 73 | capture | 01a170d6-f72a-7ff4-a826-e8cc6f47ac8f | €9.00 | €0.19 | matched |
| 74 | capture | 01a170d7-41ea-7961-9f11-200885e15c21 | €35.00 | €0.50 | matched |
| 75 | capture | 01a170d7-5d50-7aa7-a4ee-8b4f7d9eb8ed | €9.00 | €0.19 | matched |
| 76 | capture | 01a170d7-70c8-7409-91b6-4eb770176321 | €15.00 | €0.26 | matched |
| 77 | capture | 01a170d7-8962-7760-81af-aa0454d25079 | €24.00 | €0.37 | matched |
| 78 | capture | 01a170d7-9e1b-74fe-82af-8d200ec5f9ad | €15.00 | €0.26 | matched |
| 79 | capture | 01a170d7-cd26-75e0-b922-97a1f00476c5 | €49.00 | €0.67 | matched |
| 80 | capture | 01a170d7-cefc-7961-a3e0-5e1e28cae69f | €49.00 | €0.67 | matched |
| 81 | capture | 01a170d7-d0f2-72cb-a918-efd0e8f8e946 | €9.00 | €0.19 | matched |
| 82 | capture | 01a170d8-0b2d-758a-a9f7-9414387c26a5 | €49.00 | €0.67 | matched |
| 83 | capture | 01a170d8-19de-7a3b-b62b-613492118396 | €35.00 | €0.50 | matched |
| 84 | capture | 01a170d8-2d73-7f2c-9be8-275ec89c7192 | €49.00 | €0.67 | matched |
| 85 | capture | 01a170d8-396e-7f89-bf6a-4d68ce05c253 | €24.00 | €0.37 | matched |
| 86 | capture | 01a170d8-4f50-7c70-a17d-9376a051580b | €15.00 | €0.26 | matched |
| 87 | capture | 01a170d8-6351-7f70-8b53-780b14267dfb | €15.00 | €0.26 | matched |
| 88 | refund | 01a170d8-7bd1-7aba-bf54-98bcd13472b1 | -€28.00 | €0.00 | matched |
| 89 | capture | 01a170d8-9703-7b4e-b9a8-3876190fd2a5 | €9.00 | €0.19 | matched |
| 90 | capture | 01a170d8-9813-7f10-b322-9146ab86c080 | €15.00 | €0.26 | matched |
| 91 | capture | 01a170d8-9e52-70a1-9f22-052f6f1fe059 | €35.00 | €0.50 | matched |
| 92 | capture | 01a170d8-9eaa-72a2-8c79-f4285e497917 | €35.00 | €0.50 | matched |
| 93 | capture | 01a170d8-c857-70ed-bf9a-319203435ffa | €9.00 | €0.19 | matched |
| 94 | capture | 01a170d8-f2fb-7136-884c-a695d2591734 | €15.00 | €0.26 | matched |
| 95 | capture | 01a170d8-f6ad-7897-904d-9a23314d2328 | €49.00 | €0.67 | matched |
| 96 | capture | 01a170d8-fa4e-70fc-9184-5573de9d8e77 | €15.00 | €0.26 | matched |
| 97 | capture | 01a170d9-0b62-7c93-83ec-5cb76b9fb902 | €49.00 | €0.67 | matched |
| 98 | capture | 01a170d9-2edf-7e9f-9d82-3b788cab8900 | €49.00 | €0.67 | matched |
| 99 | capture | 01a170d9-2f7c-734e-8960-4a54124b1259 | €15.00 | €0.26 | matched |
| 100 | capture | 01a170d9-4829-7dd3-9846-0a70a611c373 | €49.00 | €0.67 | matched |
| 102 | capture | 01a170d9-513a-72c1-8713-a4e3306797ac | €24.00 | €0.37 | matched |
| 103 | capture | 01a170d9-551f-7239-af13-f05b93e4bbd4 | €24.00 | €0.37 | matched |
| 104 | capture | 01a170d9-5730-7de0-a408-2fbf0de00f60 | €35.00 | €0.50 | matched |
| 105 | capture | 01a170d9-6cd0-7699-8692-ac50d5ba36ec | €49.00 | €0.67 | matched |
| 106 | capture | 01a170d9-7320-7a15-acad-0f21aced4d88 | €15.00 | €0.26 | matched |
| 107 | capture | 01a170d9-745d-7aa9-bb71-d5ab14488a84 | €49.00 | €0.67 | matched |
| 108 | capture | 01a170d9-80fc-74c1-8e84-412b885395b8 | €35.00 | €0.50 | matched |
| 109 | capture | 01a170d9-8d14-7359-bec1-93b396864206 | €35.00 | €0.50 | matched |
| 110 | capture | 01a170d9-be69-763c-9233-5d1257b2caa9 | €35.00 | €0.50 | matched |
| 111 | capture | 01a170d9-c741-7f70-8785-0184ef47af20 | €49.00 | €0.67 | matched |
| 112 | capture | 01a170d9-c9b1-721f-b7c8-c0424d1510c8 | €35.00 | €0.50 | matched |
| 113 | capture | 01a170d9-dc83-7370-9b63-794b8068b604 | €24.00 | €0.37 | matched |
| 114 | capture | 01a170da-1aac-7812-ba98-1bb52853ac81 | €35.00 | €0.50 | matched |
| 115 | capture | 01a170da-21ec-70d2-9ca5-7de3ea89fcec | €49.00 | €0.67 | matched |
| 116 | capture | 01a170da-267d-7618-9fac-b09216556643 | €9.00 | €0.19 | matched |
| 117 | capture | 01a170da-2d81-745e-ac58-bfe0d18fb08b | €24.00 | €0.37 | matched |
| 118 | capture | 01a170da-32d4-744c-b796-a4b05f729785 | €24.00 | €0.37 | matched |
| 119 | capture | 01a170da-3a1b-71aa-a5cb-fceef42eb5a3 | €49.00 | €0.67 | matched |
| 120 | capture | 01a170da-5477-7575-8130-f09eaa216cc1 | €35.00 | €0.50 | matched |
| 121 | capture | 01a170da-5908-7f26-860f-eb8afc590ace | €9.00 | €0.19 | matched |
| 122 | capture | 01a170da-5a0f-7e75-b7d6-de52c1f99c08 | €35.00 | €0.50 | matched |
| 123 | capture | 01a170da-6add-7325-bdeb-3fddb569eec2 | €24.00 | €0.37 | matched |
| 124 | capture | 01a170da-8a7e-7c81-9a01-9a8714d195c3 | €9.00 | €0.19 | matched |
| 125 | capture | 01a170da-99e3-7fbe-98cd-bd044bc1a88f | €49.00 | €0.67 | matched |
| 126 | capture | 01a170da-a1e4-728c-8fca-dfa15726d7eb | €49.00 | €0.67 | matched |
| 127 | capture | 01a170da-a22e-7939-a81a-b0658045e285 | €35.00 | €0.50 | matched |
| 128 | refund | 01a170da-af4a-7975-9761-5d7571ee9d6f | -€30.00 | €0.00 | matched |
| 129 | capture | 01a170da-b138-7201-b4b9-15de06ab3b51 | €9.00 | €0.19 | matched |
| 130 | capture | 01a170da-d441-73ac-a748-5836af5f706e | €35.00 | €0.50 | matched |
| 131 | capture | 01a170da-dc7e-7eed-85c3-10ec5cb2f50f | €49.00 | €0.67 | matched |
| 132 | refund | 01a170da-ef2b-7fe7-97ce-223e5e10ea34 | -€9.00 | €0.00 | matched |
| 133 | capture | 01a170db-07b8-7b80-b064-99cb8d0bbd49 | €24.00 | €0.37 | matched |
| 134 | capture | 01a170db-0955-70c1-a555-5808773d93f6 | €24.00 | €0.37 | matched |
| 135 | capture | 01a170db-26d1-7586-815e-6a97340277bd | €15.00 | €0.26 | matched |
| 136 | capture | 01a170db-5a1a-7f89-9c9f-eea22018ae68 | €9.00 | €0.19 | matched |