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, 10:20124 lines5 breaks
- 25 Oct, 10:10127 lines3 breaks
- 25 Oct, 10:00125 lines2 breaks
- 25 Oct, 09:50125 lines4 breaks
- 25 Oct, 09:40119 lines1 break
- 25 Oct, 09:30137 lines5 breaks
- 25 Oct, 09:20124 lines5 breaks
- 25 Oct, 09:10128 lines3 breaks
- 25 Oct, 09:00135 lines5 breaks
- 25 Oct, 08:50135 lines6 breaks
- 25 Oct, 08:40126 lines3 breaks
- 25 Oct, 08:30128 lines3 breaks
- 25 Oct, 08:20133 lines2 breaks
- 25 Oct, 08:10110 lines1 break
25 Oct, 09:10
Gross
€3,387.00
PSP fee
€51.70
Net to the bank
€3,335.30
Settlement journal
#194275
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a17259-7385-7fbb-ab3d-36f898e9c56d is already settled by stl_EUR_2988199 line 94
- fee differencethe fee is not the contract feethe fee is 27, the contract says 26
- fee differencethe fee is not the contract feethe fee is 51, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 57 | capture | 01a17256-f58a-7d7c-9057-909e7ef03c1b | €15.00 | €0.27 | fee difference |
| 95 | capture | 01a17259-75a8-70c3-a37b-9c17b2af2b22 | €49.00 | €0.67 | duplicate line |
| 110 | capture | 01a1725a-2aac-7079-a040-4e3c046b3451 | €35.00 | €0.51 | fee difference |
| 1 | capture | 01a1724a-c7e7-7566-be0b-1a62856e3463 | €49.00 | €0.67 | matched |
| 2 | capture | 01a17252-f850-72c2-bbdd-8354ceb396fe | €9.00 | €0.19 | matched |
| 3 | refund | 01a17253-25b1-7d20-ad25-167311b129bb | -€7.00 | €0.00 | matched |
| 4 | capture | 01a17253-3ff8-798a-93a7-b258d650a37f | €49.00 | €0.67 | matched |
| 5 | capture | 01a17253-5399-794d-9cac-882e3c30e891 | €49.00 | €0.67 | matched |
| 6 | capture | 01a17253-553b-798e-890d-d25831c1fab3 | €35.00 | €0.50 | matched |
| 7 | capture | 01a17253-8302-72d7-ab6f-daa106036113 | €15.00 | €0.26 | matched |
| 8 | capture | 01a17253-85d4-72a2-9fc5-091720acf16d | €9.00 | €0.19 | matched |
| 9 | capture | 01a17253-96de-7325-9bed-c6cbef83280c | €35.00 | €0.50 | matched |
| 10 | capture | 01a17253-99be-76ce-b422-1b0ae8a1114e | €49.00 | €0.67 | matched |
| 11 | capture | 01a17253-a6f3-78f3-8bcb-5a41b3cc8006 | €35.00 | €0.50 | matched |
| 12 | capture | 01a17253-b096-7910-8ac7-f6870b70d9cd | €9.00 | €0.19 | matched |
| 13 | capture | 01a17253-babe-7592-b359-76911e0ef277 | €24.00 | €0.37 | matched |
| 14 | capture | 01a17253-bb4b-7f6f-bf89-1d19e1fc5422 | €9.00 | €0.19 | matched |
| 15 | capture | 01a17253-c81f-7474-8a15-55668c59fa26 | €15.00 | €0.26 | matched |
| 16 | capture | 01a17253-e8f8-72c4-9a70-bebc77fb1939 | €24.00 | €0.37 | matched |
| 17 | capture | 01a17253-f229-7f93-84a9-fb15312057e2 | €15.00 | €0.26 | matched |
| 18 | capture | 01a17254-11e8-748e-aace-2ee3f6f9a6c4 | €49.00 | €0.67 | matched |
| 19 | capture | 01a17254-1a14-75fc-a74b-3352468a6aed | €35.00 | €0.50 | matched |
| 20 | capture | 01a17254-4681-7348-b69d-c7e1e2882d99 | €24.00 | €0.37 | matched |
| 21 | capture | 01a17254-4a70-7f36-8ec5-221ba0a30a46 | €49.00 | €0.67 | matched |
| 22 | capture | 01a17254-60cd-707a-90b0-4da61e90b60a | €35.00 | €0.50 | matched |
| 23 | capture | 01a17254-648d-730e-8d8f-4241ef6e505b | €9.00 | €0.19 | matched |
| 24 | capture | 01a17254-74ef-731c-81d0-e31437a8e1ba | €49.00 | €0.67 | matched |
| 25 | capture | 01a17254-8644-79d2-93ef-0135e81d95e0 | €15.00 | €0.26 | matched |
| 26 | capture | 01a17254-910e-7f25-b861-c7856376209f | €35.00 | €0.50 | matched |
| 27 | capture | 01a17254-9e63-7190-b397-ea059e62ad8c | €35.00 | €0.50 | matched |
| 28 | capture | 01a17254-a5ae-7a83-8e48-47e9ccca5799 | €35.00 | €0.50 | matched |
| 29 | capture | 01a17254-bc53-7b3a-82c4-770de264225b | €35.00 | €0.50 | matched |
| 30 | capture | 01a17254-c278-7fe5-b131-be57ef41b0e8 | €24.00 | €0.37 | matched |
| 31 | capture | 01a17254-dc92-7292-9c0c-31e9f9a6fa6e | €15.00 | €0.26 | matched |
| 32 | capture | 01a17254-e97b-7d2a-b78a-25717fbcd93f | €24.00 | €0.37 | matched |
| 33 | capture | 01a17254-ff1f-7c80-a0a7-b66ad782a06c | €35.00 | €0.50 | matched |
| 34 | capture | 01a17255-00c2-790b-88e3-8b9e9291caa7 | €15.00 | €0.26 | matched |
| 35 | refund | 01a17255-2c8d-7236-a876-ae9c3bba0914 | -€16.00 | €0.00 | matched |
| 36 | capture | 01a17255-63e1-70b0-9fbd-85716d0bc387 | €35.00 | €0.50 | matched |
| 37 | capture | 01a17255-68ca-7918-a8f2-52166556b3c3 | €49.00 | €0.67 | matched |
| 38 | capture | 01a17255-75bf-7772-9dea-46708fe742d4 | €24.00 | €0.37 | matched |
| 39 | capture | 01a17255-8355-73d7-aa3b-de67b6a52fb9 | €49.00 | €0.67 | matched |
| 40 | capture | 01a17255-8f6f-73dd-b757-9c9a26b6c7c1 | €49.00 | €0.67 | matched |
| 41 | capture | 01a17255-955f-783f-91dd-f2fc617df755 | €24.00 | €0.37 | matched |
| 42 | capture | 01a17255-aa5c-75e1-bf48-d85126e7e751 | €15.00 | €0.26 | matched |
| 43 | capture | 01a17255-b06d-7e8a-8043-2c586a9b7bbc | €9.00 | €0.19 | matched |
| 44 | capture | 01a17255-c90e-766d-bb8d-cc99719b7127 | €9.00 | €0.19 | matched |
| 45 | refund | 01a17255-cd09-7e8f-8243-71333676336c | -€13.00 | €0.00 | matched |
| 46 | capture | 01a17255-d9b6-7b3c-93c5-260d406a75e5 | €15.00 | €0.26 | matched |
| 47 | capture | 01a17255-f098-7287-ba1b-577d110976c1 | €35.00 | €0.50 | matched |
| 48 | capture | 01a17256-4df0-7f52-b991-259b944e21e2 | €9.00 | €0.19 | matched |
| 49 | capture | 01a17256-78f0-746f-b158-1ea61400578d | €24.00 | €0.37 | matched |
| 50 | capture | 01a17256-ac3a-72c6-a80c-cf9afcd77fbe | €35.00 | €0.50 | matched |
| 51 | capture | 01a17256-b091-715b-81f2-f3bdfe010975 | €24.00 | €0.37 | matched |
| 52 | capture | 01a17256-c8bc-7184-9bbb-7bf2c6ad19d6 | €24.00 | €0.37 | matched |
| 53 | capture | 01a17256-d3a6-722c-bc67-0f5348f26a98 | €49.00 | €0.67 | matched |
| 54 | capture | 01a17256-dfee-7f0d-9f51-b5eb712e9456 | €49.00 | €0.67 | matched |
| 55 | capture | 01a17256-e672-7bf6-8e81-6b3079cb8133 | €9.00 | €0.19 | matched |
| 56 | capture | 01a17256-eb13-716f-b097-31d5cafd6fcf | €15.00 | €0.26 | matched |
| 58 | capture | 01a17257-2093-75aa-a06f-947ee336d2b4 | €24.00 | €0.37 | matched |
| 59 | capture | 01a17257-2208-7875-8cc4-8bcd2ea2b2be | €35.00 | €0.50 | matched |
| 60 | capture | 01a17257-4377-770f-91cd-d1cc9ff53683 | €9.00 | €0.19 | matched |
| 61 | capture | 01a17257-7d66-7eab-8472-1fbbcadd2d97 | €35.00 | €0.50 | matched |
| 62 | capture | 01a17257-9c52-70c3-9cbd-6a810ab9285c | €35.00 | €0.50 | matched |
| 63 | capture | 01a17257-ae77-7029-bbd4-6ed9b567bb81 | €9.00 | €0.19 | matched |
| 64 | capture | 01a17257-bf2c-70f6-ba03-8e43ab5ef6fd | €24.00 | €0.37 | matched |
| 65 | capture | 01a17257-d084-7f2f-8684-d49a4ee43e57 | €35.00 | €0.50 | matched |
| 66 | capture | 01a17257-d37e-7ec8-a494-9836c19f2691 | €15.00 | €0.26 | matched |
| 67 | capture | 01a17257-e8d5-7458-8d19-d3d533ae4347 | €9.00 | €0.19 | matched |
| 68 | capture | 01a17257-fbe2-7efa-9660-bd245a6fb773 | €35.00 | €0.50 | matched |
| 69 | capture | 01a17258-18f5-7796-81cd-24f3293e7be3 | €35.00 | €0.50 | matched |
| 70 | refund | 01a17258-3a10-7a6e-b491-54af61309c94 | -€20.00 | €0.00 | matched |
| 71 | capture | 01a17258-3a90-7ea3-9cc6-adb242074fd4 | €15.00 | €0.26 | matched |
| 72 | capture | 01a17258-3d11-797e-8b38-7a777003b019 | €35.00 | €0.50 | matched |
| 73 | capture | 01a17258-54ca-79d3-8bd9-138b07aa7653 | €24.00 | €0.37 | matched |
| 74 | capture | 01a17258-626e-766f-8c2d-32242f089f03 | €49.00 | €0.67 | matched |
| 75 | capture | 01a17258-79bf-7879-a4d0-0fd96ba64223 | €49.00 | €0.67 | matched |
| 76 | capture | 01a17258-9887-785a-8a3c-e217e59ed033 | €9.00 | €0.19 | matched |
| 77 | capture | 01a17258-9c7b-7f8d-977d-23d7c01b687f | €35.00 | €0.50 | matched |
| 78 | capture | 01a17258-a954-79cc-b563-8a3d42327c08 | €9.00 | €0.19 | matched |
| 79 | capture | 01a17258-b2fb-71ad-a1c9-b6cd5143b0e5 | €35.00 | €0.50 | matched |
| 80 | capture | 01a17258-c673-7d80-b0cb-ed39d911f0fb | €49.00 | €0.67 | matched |
| 81 | capture | 01a17258-cb76-7e8a-bf6c-5f9645063a83 | €15.00 | €0.26 | matched |
| 82 | capture | 01a17258-ed20-7a5c-b80e-5c7947fd8915 | €24.00 | €0.37 | matched |
| 83 | capture | 01a17258-f175-7223-bedd-705dbe8c1d59 | €49.00 | €0.67 | matched |
| 84 | capture | 01a17258-f299-79ad-8aa2-c125a08c55bf | €24.00 | €0.37 | matched |
| 85 | capture | 01a17259-1466-78dd-a7e9-3584eb54bc21 | €35.00 | €0.50 | matched |
| 86 | capture | 01a17259-1782-72cc-bfbe-c52de4fec2e6 | €24.00 | €0.37 | matched |
| 87 | capture | 01a17259-35f0-78ab-993c-55b15f14212a | €49.00 | €0.67 | matched |
| 88 | capture | 01a17259-47c0-7be1-822f-c201b22820fc | €24.00 | €0.37 | matched |
| 89 | capture | 01a17259-52d1-7954-afac-01d847d48553 | €24.00 | €0.37 | matched |
| 90 | capture | 01a17259-58f3-77cc-97de-e5bc857d4462 | €49.00 | €0.67 | matched |
| 91 | capture | 01a17259-62de-79ab-ab25-1e1f34817240 | €35.00 | €0.50 | matched |
| 92 | capture | 01a17259-6126-7d02-a980-0869c780d0b2 | €24.00 | €0.37 | matched |
| 93 | capture | 01a17259-743a-7a20-9039-2aafd745604e | €15.00 | €0.26 | matched |
| 94 | capture | 01a17259-75a8-70c3-a37b-9c17b2af2b22 | €49.00 | €0.67 | matched |
| 96 | capture | 01a17259-7cce-7484-86c9-610d73d3fb30 | €24.00 | €0.37 | matched |
| 97 | capture | 01a17259-83a5-7323-a4c7-e570c5104c32 | €15.00 | €0.26 | matched |
| 98 | refund | 01a17259-85bf-7c38-b13b-c7d538b41f7c | -€17.00 | €0.00 | matched |
| 99 | capture | 01a17259-9069-754a-b2d9-e34b498769d1 | €49.00 | €0.67 | matched |
| 100 | capture | 01a17259-9101-7149-82bb-88f5812e81e3 | €49.00 | €0.67 | matched |
| 101 | capture | 01a17259-a61e-791b-868c-6e6b9b282f86 | €9.00 | €0.19 | matched |
| 102 | capture | 01a17259-abda-7f94-9096-ddaac7e4003c | €15.00 | €0.26 | matched |
| 103 | capture | 01a17259-d113-740d-b9a9-d63231dd40fa | €9.00 | €0.19 | matched |
| 104 | capture | 01a17259-d262-7473-9eab-0b27e004156c | €49.00 | €0.67 | matched |
| 105 | capture | 01a17259-fcf2-73ff-934c-6ecfc4f0bdba | €24.00 | €0.37 | matched |
| 106 | capture | 01a1725a-1c67-72bb-8bd7-cafe8b8c05d1 | €15.00 | €0.26 | matched |
| 107 | capture | 01a1725a-2134-795b-bfc7-e056b5e4022f | €9.00 | €0.19 | matched |
| 108 | capture | 01a1725a-3c2a-7683-a788-fbebb55d4019 | €15.00 | €0.26 | matched |
| 109 | capture | 01a1725a-4063-7551-8649-2e2627587493 | €24.00 | €0.37 | matched |
| 111 | capture | 01a1725a-4443-7675-a83a-9472bd232989 | €49.00 | €0.67 | matched |
| 112 | capture | 01a1725a-587e-78a9-933f-5ca9cf87d11a | €15.00 | €0.26 | matched |
| 113 | capture | 01a1725a-654b-78ba-9bda-5b83d342f2fb | €35.00 | €0.50 | matched |
| 114 | capture | 01a1725a-b955-7df5-9b80-35082cb7c68a | €9.00 | €0.19 | matched |
| 115 | capture | 01a1725a-cc3c-74b5-aa8a-8c593968e019 | €49.00 | €0.67 | matched |
| 116 | capture | 01a1725a-f9ac-788a-bef3-8e7ac31266e4 | €49.00 | €0.67 | matched |
| 117 | capture | 01a1725b-1718-717b-9c0e-7b2d566a34a4 | €9.00 | €0.19 | matched |
| 118 | capture | 01a1725b-2b4b-76ea-b4b5-1b820fcb8be7 | €49.00 | €0.67 | matched |
| 119 | capture | 01a1725b-4491-783a-a18a-b062634b2a5a | €24.00 | €0.37 | matched |
| 120 | capture | 01a1725b-7556-7e9c-a667-bd9b19f6ccc4 | €24.00 | €0.37 | matched |
| 121 | capture | 01a1725b-760e-72d8-8d6a-353fb0a18859 | €9.00 | €0.19 | matched |
| 122 | refund | 01a1725b-8152-70e9-81fd-5e97342a4247 | -€21.00 | €0.00 | matched |
| 123 | capture | 01a1725b-8533-7873-9860-ab97562b63a2 | €15.00 | €0.26 | matched |
| 124 | capture | 01a1725b-89e3-77b7-bbe0-32ba18fa658c | €35.00 | €0.50 | matched |
| 125 | capture | 01a1725b-9fb0-78fb-8863-eebe9be208a9 | €49.00 | €0.67 | matched |
| 126 | capture | 01a1725b-b189-7e77-9e16-bff8cbbfbc60 | €35.00 | €0.50 | matched |
| 127 | capture | 01a1725b-d040-7c83-9e0c-b8a526ee8af0 | €49.00 | €0.67 | matched |
| 128 | capture | 01a1725c-0827-7e29-ab04-bbc00eeb8a00 | €24.00 | €0.37 | matched |