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
- 26 Oct, 18:10107 lines2 breaks
- 26 Oct, 18:00124 lines4 breaks
- 26 Oct, 17:50121 linesclean
- 26 Oct, 17:40112 lines2 breaks
- 26 Oct, 17:30119 lines3 breaks
- 26 Oct, 17:20119 lines4 breaks
- 26 Oct, 17:10126 lines3 breaks
- 26 Oct, 17:00119 lines2 breaks
- 26 Oct, 16:50116 lines3 breaks
- 26 Oct, 16:40133 lines3 breaks
- 26 Oct, 16:30115 lines2 breaks
- 26 Oct, 16:20105 lines2 breaks
- 26 Oct, 16:10127 lines4 breaks
- 26 Oct, 16:00115 lines3 breaks
26 Oct, 17:10
Gross
€3,128.00
PSP fee
€48.75
Net to the bank
€3,079.25
Settlement journal
#218438
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a17932-df9a-7729-bab0-3bbb99c6d838 is already settled by stl_EUR_2988391 line 31
- fee differencethe fee is not the contract feethe fee is 70, the contract says 67
- fee differencethe fee is not the contract feethe fee is 28, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 32 | capture | 01a17932-e14c-75dd-934f-d6831085e0c7 | €24.00 | €0.37 | duplicate line |
| 81 | capture | 01a17936-5b4f-7aa9-afd3-8dbea63898fb | €49.00 | €0.70 | fee difference |
| 120 | capture | 01a17939-3bd0-70e0-900e-1ce40cd00542 | €15.00 | €0.28 | fee difference |
| 1 | capture | 01a1792a-f1cf-7200-ad3b-aedc264c2611 | €9.00 | €0.19 | matched |
| 2 | capture | 01a1792b-227f-7142-8721-ac92b402fc8a | €35.00 | €0.50 | matched |
| 3 | capture | 01a1792d-00dd-7bdd-9b76-a53ae23c2e56 | €9.00 | €0.19 | matched |
| 4 | capture | 01a1792e-f6f2-7f9c-b0cc-c8aba7e0e4df | €9.00 | €0.19 | matched |
| 5 | capture | 01a17930-d777-7a55-b2d6-6825208e523d | €35.00 | €0.50 | matched |
| 6 | capture | 01a17930-f92b-747e-94e2-14446ae0d18a | €15.00 | €0.26 | matched |
| 7 | capture | 01a17931-17af-72b3-86c7-5555ed7ee46e | €35.00 | €0.50 | matched |
| 8 | capture | 01a17931-2094-7eda-8080-e12be832ef99 | €35.00 | €0.50 | matched |
| 9 | capture | 01a17931-337c-7607-a278-0564d764aa87 | €35.00 | €0.50 | matched |
| 10 | capture | 01a17931-3a7b-793b-ba18-b0fedfd33daf | €49.00 | €0.67 | matched |
| 11 | capture | 01a17931-44e3-78de-8a70-9bd37efb961b | €49.00 | €0.67 | matched |
| 12 | capture | 01a17931-6fb4-7dbf-b316-4259bc51356f | €15.00 | €0.26 | matched |
| 13 | capture | 01a17931-7603-759a-8c6a-4fa9fc356205 | €35.00 | €0.50 | matched |
| 14 | capture | 01a17931-841e-7185-8b04-4ff22c5a1fa6 | €9.00 | €0.19 | matched |
| 15 | capture | 01a17931-9600-74a0-9114-23dc58ae4338 | €24.00 | €0.37 | matched |
| 16 | capture | 01a17931-9d57-7868-a00c-a5be022fc9b1 | €9.00 | €0.19 | matched |
| 17 | capture | 01a17931-abd4-738d-a25e-9272cf76a89a | €49.00 | €0.67 | matched |
| 18 | capture | 01a17931-b804-780e-a474-d12df6e606c5 | €24.00 | €0.37 | matched |
| 19 | capture | 01a17931-b8e0-70ae-8597-064897ea1674 | €9.00 | €0.19 | matched |
| 20 | capture | 01a17932-0922-7eec-913e-7a5eb93e0464 | €35.00 | €0.50 | matched |
| 21 | capture | 01a17932-097e-7b57-9f6d-c1fe1496f0b9 | €24.00 | €0.37 | matched |
| 22 | capture | 01a17932-17b4-7535-8a45-fdbac8b86939 | €15.00 | €0.26 | matched |
| 23 | capture | 01a17932-20f1-7002-b8e6-5a3879ecbcda | €15.00 | €0.26 | matched |
| 24 | capture | 01a17932-2f97-7ebe-acca-60e43dddcade | €35.00 | €0.50 | matched |
| 25 | capture | 01a17932-4b54-7f53-831c-e4597327f117 | €15.00 | €0.26 | matched |
| 26 | capture | 01a17932-5de1-72a5-b867-24b336d47078 | €15.00 | €0.26 | matched |
| 27 | capture | 01a17932-7c80-7307-936e-cbb8b9077da0 | €35.00 | €0.50 | matched |
| 28 | capture | 01a17932-aefa-7195-8c34-1be436225a02 | €9.00 | €0.19 | matched |
| 29 | capture | 01a17932-c63d-7d67-adb2-a5e1171e6196 | €9.00 | €0.19 | matched |
| 30 | capture | 01a17932-ddff-7107-b8f3-cf8b2d0d5bb5 | €24.00 | €0.37 | matched |
| 31 | capture | 01a17932-e14c-75dd-934f-d6831085e0c7 | €24.00 | €0.37 | matched |
| 33 | capture | 01a17932-f84f-7d36-86d3-b940cf67c0b5 | €15.00 | €0.26 | matched |
| 34 | capture | 01a17932-f85c-7375-bc48-3e4f6cf63aef | €49.00 | €0.67 | matched |
| 35 | capture | 01a17933-25ba-7f80-b8dd-fa156116aa46 | €35.00 | €0.50 | matched |
| 36 | capture | 01a17933-2f53-73d5-8296-31b5bdf1ee69 | €49.00 | €0.67 | matched |
| 37 | capture | 01a17933-2e83-724e-87fe-63a574e7a7a4 | €49.00 | €0.67 | matched |
| 38 | capture | 01a17933-39be-708b-9a9b-d16867959ea7 | €35.00 | €0.50 | matched |
| 39 | capture | 01a17933-45db-7e1b-9042-ccd50a776a37 | €9.00 | €0.19 | matched |
| 40 | capture | 01a17933-480c-7ffc-a362-149b8e4602eb | €35.00 | €0.50 | matched |
| 41 | capture | 01a17933-4a91-7c59-98c7-506ed044a031 | €35.00 | €0.50 | matched |
| 42 | capture | 01a17933-5ac8-76a5-b7fb-9e645cc0b82f | €9.00 | €0.19 | matched |
| 43 | refund | 01a17933-72f7-7dd5-bca9-7941513b4113 | -€42.00 | €0.00 | matched |
| 44 | capture | 01a17933-7f39-7662-96a0-4e87f8a2c75f | €9.00 | €0.19 | matched |
| 45 | capture | 01a17933-9831-7fa3-bc66-2b5b46771491 | €49.00 | €0.67 | matched |
| 46 | capture | 01a17933-aa80-7ee2-8660-ca1bc56811de | €35.00 | €0.50 | matched |
| 47 | capture | 01a17933-afa7-775e-bf0c-27b1c9c79c88 | €49.00 | €0.67 | matched |
| 48 | capture | 01a17933-b373-7bf0-9dcb-fd9b45bf3fb7 | €9.00 | €0.19 | matched |
| 49 | refund | 01a17933-c126-75fe-9bda-0e209637d52d | -€7.00 | €0.00 | matched |
| 50 | capture | 01a17933-dbe9-715d-943e-d7dbec861b5a | €15.00 | €0.26 | matched |
| 51 | capture | 01a17934-11e9-7ebf-9559-ba55ad5266f3 | €24.00 | €0.37 | matched |
| 52 | capture | 01a17934-1d1c-760f-99be-868afbaa78b9 | €24.00 | €0.37 | matched |
| 53 | capture | 01a17934-44c6-7e65-ab82-5d073604ad46 | €35.00 | €0.50 | matched |
| 54 | capture | 01a17934-7690-7793-bc28-0d2745d99b4f | €24.00 | €0.37 | matched |
| 55 | capture | 01a17934-7695-743d-9337-8dfbe9c79f6f | €9.00 | €0.19 | matched |
| 56 | capture | 01a17934-8467-7979-9f9a-9ef7e409468f | €35.00 | €0.50 | matched |
| 57 | refund | 01a17934-aa62-7c0e-80d6-9bb0c930dec3 | -€9.00 | €0.00 | matched |
| 58 | capture | 01a17934-ad74-709f-b855-5541b6a32298 | €9.00 | €0.19 | matched |
| 59 | capture | 01a17934-c5f6-7d98-a5c5-f42faa8f96b6 | €24.00 | €0.37 | matched |
| 60 | capture | 01a17934-dd09-7045-84f9-e980f3c96d87 | €9.00 | €0.19 | matched |
| 61 | capture | 01a17935-1c77-7161-8f2d-4b85975555ba | €35.00 | €0.50 | matched |
| 62 | capture | 01a17935-2b6a-7817-974d-61fd49c8fb68 | €9.00 | €0.19 | matched |
| 63 | capture | 01a17935-35ae-7467-9e5e-1baf1466d645 | €9.00 | €0.19 | matched |
| 64 | capture | 01a17935-3e36-7306-9982-44d086c1693a | €9.00 | €0.19 | matched |
| 65 | capture | 01a17935-5072-7e1d-b6d2-ebb993a079e5 | €24.00 | €0.37 | matched |
| 66 | capture | 01a17935-58f6-7666-86a0-f2334a52267e | €35.00 | €0.50 | matched |
| 67 | capture | 01a17935-74ee-7916-98a2-aea68dd0fc8c | €15.00 | €0.26 | matched |
| 68 | capture | 01a17935-8426-7576-82ea-0239a3524771 | €24.00 | €0.37 | matched |
| 69 | capture | 01a17935-95a7-7de5-b023-09d7d28a5c21 | €35.00 | €0.50 | matched |
| 70 | capture | 01a17935-96f8-7a06-8b60-0518ac4606e9 | €24.00 | €0.37 | matched |
| 71 | capture | 01a17935-c948-7ea7-97d1-c61182c6e0c6 | €49.00 | €0.67 | matched |
| 72 | capture | 01a17935-cb81-71be-a352-7fb3a3fc8536 | €24.00 | €0.37 | matched |
| 73 | capture | 01a17935-cec5-7772-a852-eb2f4882b82a | €35.00 | €0.50 | matched |
| 74 | capture | 01a17935-f2bb-7f7f-aa07-1abdcb0db782 | €9.00 | €0.19 | matched |
| 75 | capture | 01a17936-04b3-7cae-bff7-b81d21f1b4e0 | €24.00 | €0.37 | matched |
| 76 | capture | 01a17936-0829-70b5-bbd5-ce43b130b481 | €9.00 | €0.19 | matched |
| 77 | capture | 01a17936-247e-7a62-8167-d0f46c1b46e1 | €35.00 | €0.50 | matched |
| 78 | capture | 01a17936-383f-7f54-9884-aac7e44e33ca | €49.00 | €0.67 | matched |
| 79 | capture | 01a17936-5287-7420-8d25-710627bc87b4 | €35.00 | €0.50 | matched |
| 80 | capture | 01a17936-541e-75ac-a14e-5d83d6070918 | €35.00 | €0.50 | matched |
| 82 | capture | 01a17936-a4bd-7bbc-90b4-76c3b213a77c | €35.00 | €0.50 | matched |
| 83 | capture | 01a17936-a8da-7663-bb52-5d0c74350bf7 | €49.00 | €0.67 | matched |
| 84 | capture | 01a17936-ad09-7bb4-b269-46a0be253757 | €49.00 | €0.67 | matched |
| 85 | capture | 01a17936-d11a-7446-9a36-c9c91155f4ad | €15.00 | €0.26 | matched |
| 86 | capture | 01a17936-d8f0-7d5e-88aa-403f3cc244c2 | €49.00 | €0.67 | matched |
| 87 | capture | 01a17936-e01a-7b9a-8794-d0cdcfccb0eb | €49.00 | €0.67 | matched |
| 88 | capture | 01a17936-e8ce-7e71-b819-042a57470ea7 | €35.00 | €0.50 | matched |
| 89 | capture | 01a17937-045b-717a-b09d-4ae435c86831 | €24.00 | €0.37 | matched |
| 90 | refund | 01a17937-142b-7228-bbbd-111bdb76df0d | -€44.00 | €0.00 | matched |
| 91 | capture | 01a17937-18af-7dd4-8e18-166adb766d64 | €49.00 | €0.67 | matched |
| 92 | capture | 01a17937-218a-7645-a2a3-88957f20c477 | €15.00 | €0.26 | matched |
| 93 | capture | 01a17937-4dc0-78e5-ace1-c2f7a10d80eb | €15.00 | €0.26 | matched |
| 94 | capture | 01a17937-4e88-746c-a741-c83a56bec819 | €15.00 | €0.26 | matched |
| 95 | capture | 01a17937-586b-70df-998c-2060bfffa492 | €9.00 | €0.19 | matched |
| 96 | capture | 01a17937-5d46-7cfa-9503-fd45350f0e7c | €9.00 | €0.19 | matched |
| 97 | capture | 01a17937-6de0-7f51-877c-fdbb3e57711c | €9.00 | €0.19 | matched |
| 98 | capture | 01a17937-714e-7f04-ab74-5ecf7925a5b5 | €35.00 | €0.50 | matched |
| 99 | capture | 01a17937-8e7d-7b4d-afe7-7fdae4cdee42 | €15.00 | €0.26 | matched |
| 100 | capture | 01a17937-a449-74b6-9927-6df641647960 | €49.00 | €0.67 | matched |
| 101 | capture | 01a17937-b7a2-75a2-8f9b-fc19d56ee1e4 | €49.00 | €0.67 | matched |
| 102 | capture | 01a17937-b857-7016-9086-25141bdb7fc7 | €9.00 | €0.19 | matched |
| 103 | capture | 01a17937-bb9b-7cbf-8ff7-b4d668d787c1 | €9.00 | €0.19 | matched |
| 104 | capture | 01a17937-d0c2-772f-b917-41b2c066ec93 | €35.00 | €0.50 | matched |
| 105 | capture | 01a17938-1dac-7519-b5df-56ae97799e17 | €35.00 | €0.50 | matched |
| 106 | capture | 01a17938-2059-7582-9f07-5d01cdfe0e57 | €15.00 | €0.26 | matched |
| 107 | capture | 01a17938-2056-7320-a892-a3710a373239 | €35.00 | €0.50 | matched |
| 108 | refund | 01a17938-270d-7492-9c03-45d8e53683e8 | -€6.00 | €0.00 | matched |
| 109 | capture | 01a17938-6302-75e1-9acd-4d6a5baab7f5 | €35.00 | €0.50 | matched |
| 110 | capture | 01a17938-66b9-75c7-8ec9-66c6846c6a2a | €15.00 | €0.26 | matched |
| 111 | capture | 01a17938-6f67-7889-82b3-2160ccb55b77 | €24.00 | €0.37 | matched |
| 112 | capture | 01a17938-80c5-7a41-a925-23266417cbd3 | €49.00 | €0.67 | matched |
| 113 | capture | 01a17938-8c87-7690-ae5c-2f671a1bcbbc | €24.00 | €0.37 | matched |
| 114 | capture | 01a17938-b3a2-7f06-9633-d7c66ea97220 | €24.00 | €0.37 | matched |
| 115 | capture | 01a17938-beec-7e39-9058-86bcbaad8597 | €49.00 | €0.67 | matched |
| 116 | capture | 01a17939-01a6-72c6-865f-a7d6e633410c | €24.00 | €0.37 | matched |
| 117 | capture | 01a17939-34d1-762e-98b4-142826337076 | €35.00 | €0.50 | matched |
| 118 | capture | 01a17939-34f6-7c77-a8e5-21fd66f7643d | €49.00 | €0.67 | matched |
| 119 | capture | 01a17939-3749-7f27-a7e8-677157c77c63 | €9.00 | €0.19 | matched |
| 121 | capture | 01a17939-48e1-7d06-af32-4fa8aafe9a6b | €35.00 | €0.50 | matched |
| 122 | capture | 01a17939-9997-7646-97df-6a72314a834e | €35.00 | €0.50 | matched |
| 123 | refund | 01a17939-bf98-7e55-b7b8-0eaa0f2458be | -€11.00 | €0.00 | matched |
| 124 | capture | 01a17939-c12a-798a-8630-f872d82c5dd2 | €24.00 | €0.37 | matched |
| 125 | capture | 01a17939-de85-775c-9ebd-9d8d09b12e02 | €35.00 | €0.50 | matched |
| 126 | capture | 01a17939-e023-7ed5-b552-ebe26b11b792 | €35.00 | €0.50 | matched |