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, 23:00103 lines4 breaks
- 26 Oct, 22:50109 lines2 breaks
- 26 Oct, 22:4097 lines3 breaks
- 26 Oct, 22:30123 lines1 break
- 26 Oct, 22:20123 linesclean
- 26 Oct, 22:10109 lines3 breaks
- 26 Oct, 22:00135 lines3 breaks
- 26 Oct, 21:50143 lines4 breaks
- 26 Oct, 21:40107 lines3 breaks
- 26 Oct, 21:30138 lines2 breaks
- 26 Oct, 21:20135 lines4 breaks
- 26 Oct, 21:10148 lines3 breaks
- 26 Oct, 21:00126 lines2 breaks
- 26 Oct, 20:50110 lines3 breaks
26 Oct, 21:20
Gross
€3,740.00
PSP fee
€56.26
Net to the bank
€3,683.74
Settlement journal
#221555
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a17a17-1568-7577-9c25-308faea6261a is already settled by stl_EUR_2988416 line 18
- duplicate linethe file lists it twicecapture:01a17a1b-18ba-7e42-871e-cfd221e3daa8 is already settled by stl_EUR_2988416 line 94
- duplicate linethe file lists it twicecapture:01a17a1c-0fa9-7fbb-9d6a-a94217eaf6f3 is already settled by stl_EUR_2988416 line 102
- fee differencethe fee is not the contract feethe fee is 24, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 13 | capture | 01a17a16-6aa1-758c-b215-409eff45020b | €9.00 | €0.24 | fee difference |
| 19 | capture | 01a17a17-17d7-7d81-b2b2-5289fb1bb055 | €24.00 | €0.37 | duplicate line |
| 95 | capture | 01a17a1b-1906-7c25-92ca-0329a1773257 | €49.00 | €0.67 | duplicate line |
| 103 | capture | 01a17a1c-1312-7705-ac86-006b379f2ece | €35.00 | €0.50 | duplicate line |
| 1 | capture | 01a17a0e-9598-7c6f-91ab-11aef51b83b6 | €49.00 | €0.67 | matched |
| 2 | capture | 01a17a0e-ece2-769b-a376-a832b2ed2291 | €35.00 | €0.50 | matched |
| 3 | capture | 01a17a13-f507-72eb-bfd7-e318b632891e | €35.00 | €0.50 | matched |
| 4 | capture | 01a17a14-48db-7dfd-b23a-fc64698b5a9a | €9.00 | €0.19 | matched |
| 5 | capture | 01a17a14-ab2d-7b21-a96a-da0fd816a2c4 | €15.00 | €0.26 | matched |
| 6 | capture | 01a17a14-f2d2-734a-8b85-90c489656017 | €35.00 | €0.50 | matched |
| 7 | capture | 01a17a15-be70-7d91-8d0a-678cec6bd023 | €49.00 | €0.67 | matched |
| 8 | capture | 01a17a15-d51d-7b68-9001-80e4c63059d0 | €9.00 | €0.19 | matched |
| 9 | capture | 01a17a15-f566-7090-9758-27e04bec301c | €35.00 | €0.50 | matched |
| 10 | capture | 01a17a16-443d-7cc1-a4be-8e7d980b71a7 | €49.00 | €0.67 | matched |
| 11 | capture | 01a17a16-5dca-7a9e-991a-e0c7647013c3 | €49.00 | €0.67 | matched |
| 12 | capture | 01a17a16-66c5-74e5-9cc6-a878402d3098 | €15.00 | €0.26 | matched |
| 14 | capture | 01a17a16-9553-7e41-ace7-f2a5460dbfaa | €49.00 | €0.67 | matched |
| 15 | capture | 01a17a16-a698-732f-965a-610bdd7fe131 | €35.00 | €0.50 | matched |
| 16 | capture | 01a17a16-c75c-7c23-91b5-ab54a889cafc | €49.00 | €0.67 | matched |
| 17 | capture | 01a17a16-cb69-7f82-8fa2-07a56efe7871 | €24.00 | €0.37 | matched |
| 18 | capture | 01a17a17-17d7-7d81-b2b2-5289fb1bb055 | €24.00 | €0.37 | matched |
| 20 | capture | 01a17a17-318b-7805-93d4-fb03947e8cc0 | €15.00 | €0.26 | matched |
| 21 | capture | 01a17a17-38ea-70a0-bf64-cafa3c9bb4f2 | €35.00 | €0.50 | matched |
| 22 | capture | 01a17a17-4be2-7961-9de3-f9d60a96da77 | €35.00 | €0.50 | matched |
| 23 | capture | 01a17a17-4c51-7364-8476-8e4e9636c974 | €49.00 | €0.67 | matched |
| 24 | capture | 01a17a17-547f-7eff-adf3-cc084088af7f | €15.00 | €0.26 | matched |
| 25 | capture | 01a17a17-6736-76c1-9dd1-c6abe9f40b09 | €9.00 | €0.19 | matched |
| 26 | capture | 01a17a17-92c7-7eb3-ae36-eb558c060421 | €9.00 | €0.19 | matched |
| 27 | capture | 01a17a17-a385-7594-aae5-b62aca28748f | €35.00 | €0.50 | matched |
| 28 | capture | 01a17a17-cea3-74f7-939c-a6a871b0015b | €35.00 | €0.50 | matched |
| 29 | capture | 01a17a17-d0ff-7cca-8d2b-7ff5126e5d69 | €49.00 | €0.67 | matched |
| 30 | capture | 01a17a17-d449-732c-babd-3b3a24d6de16 | €24.00 | €0.37 | matched |
| 31 | capture | 01a17a17-d6e8-7fdb-973c-a3c129ddbc7e | €35.00 | €0.50 | matched |
| 32 | capture | 01a17a17-d737-76c4-8aec-911c5194628f | €24.00 | €0.37 | matched |
| 33 | capture | 01a17a17-ed35-73ef-94aa-1aa6031f391a | €24.00 | €0.37 | matched |
| 34 | capture | 01a17a18-19ec-79d4-8ce2-ae5d9a9df03b | €35.00 | €0.50 | matched |
| 35 | capture | 01a17a18-22b8-747a-979d-cbe2f7066652 | €15.00 | €0.26 | matched |
| 36 | capture | 01a17a18-35e8-7b83-9a7e-2157656d568a | €35.00 | €0.50 | matched |
| 37 | capture | 01a17a18-38dd-7d0f-ac1a-13d174638a46 | €24.00 | €0.37 | matched |
| 38 | capture | 01a17a18-3fe1-7cb8-a996-fbb636738aba | €15.00 | €0.26 | matched |
| 39 | capture | 01a17a18-4a3e-7286-b915-2bbb348baef9 | €9.00 | €0.19 | matched |
| 40 | capture | 01a17a18-78b2-71fc-bc9c-3792e11ba0bc | €35.00 | €0.50 | matched |
| 41 | capture | 01a17a18-8aee-74e1-b10f-776bd3ed779e | €35.00 | €0.50 | matched |
| 42 | capture | 01a17a18-8b66-755c-a9ee-afa03841d80f | €15.00 | €0.26 | matched |
| 43 | capture | 01a17a18-8cb2-76d4-adb8-fe7c55f7bece | €9.00 | €0.19 | matched |
| 44 | capture | 01a17a18-8a12-78ef-9868-48aa92a679be | €35.00 | €0.50 | matched |
| 45 | capture | 01a17a18-9002-7e7c-8b4b-08753dd95fdc | €24.00 | €0.37 | matched |
| 46 | capture | 01a17a18-c5a8-7bd8-9d85-17917c9a2380 | €15.00 | €0.26 | matched |
| 47 | capture | 01a17a18-cd34-76e0-a88c-8302ca0b276f | €15.00 | €0.26 | matched |
| 48 | capture | 01a17a18-db30-7f90-8b58-663cc473ce2f | €35.00 | €0.50 | matched |
| 49 | capture | 01a17a18-dbca-75ac-b697-ac94a536aa1e | €15.00 | €0.26 | matched |
| 50 | capture | 01a17a18-f4c4-79e5-bf5c-a17c598615da | €35.00 | €0.50 | matched |
| 51 | capture | 01a17a19-0a2a-70b6-8cc3-cd0f4211c80f | €15.00 | €0.26 | matched |
| 52 | capture | 01a17a19-26bb-723b-a82b-faf594ff14c5 | €24.00 | €0.37 | matched |
| 53 | capture | 01a17a19-2b9c-7338-8161-5032802aee1c | €15.00 | €0.26 | matched |
| 54 | capture | 01a17a19-34a1-7068-bc0c-2998b4709e11 | €24.00 | €0.37 | matched |
| 55 | refund | 01a17a19-3708-7989-8a93-657d6d4a839e | -€5.00 | €0.00 | matched |
| 56 | capture | 01a17a19-3fda-7db6-a2af-c44e583377dc | €49.00 | €0.67 | matched |
| 57 | capture | 01a17a19-3fe4-7780-8b76-dbffb5d03ecc | €35.00 | €0.50 | matched |
| 58 | capture | 01a17a19-59ed-79bf-be2c-46155cdc5f7e | €9.00 | €0.19 | matched |
| 59 | refund | 01a17a19-5d21-7536-b165-95f45d637cd7 | -€13.00 | €0.00 | matched |
| 60 | capture | 01a17a19-790d-7d6c-a981-6280cfe3fafc | €15.00 | €0.26 | matched |
| 61 | capture | 01a17a19-85c9-7b13-a65e-7ef065dacf42 | €49.00 | €0.67 | matched |
| 62 | capture | 01a17a19-8cd4-752d-912e-f5a64e6ef8a2 | €9.00 | €0.19 | matched |
| 63 | capture | 01a17a19-9cd8-72b6-bc6d-f84b530dace5 | €49.00 | €0.67 | matched |
| 64 | capture | 01a17a19-b26e-7c72-9952-197d94e86048 | €35.00 | €0.50 | matched |
| 65 | capture | 01a17a19-bde2-7e22-9454-69678fcb9b0c | €15.00 | €0.26 | matched |
| 66 | capture | 01a17a19-c3b5-7976-9a93-19f6f67aa6f6 | €35.00 | €0.50 | matched |
| 67 | capture | 01a17a19-ce1e-73a7-a067-0d7e92768336 | €35.00 | €0.50 | matched |
| 68 | capture | 01a17a19-e0f2-788e-860e-27ee0de628ff | €15.00 | €0.26 | matched |
| 69 | capture | 01a17a19-e60f-7c04-9e86-89a085cb093e | €49.00 | €0.67 | matched |
| 70 | capture | 01a17a19-ea70-7201-9f99-d3720125ff74 | €35.00 | €0.50 | matched |
| 71 | capture | 01a17a19-f6b7-72ec-899a-f39f1749cc26 | €35.00 | €0.50 | matched |
| 72 | capture | 01a17a1a-0c9c-7982-b5bf-82027b52d910 | €15.00 | €0.26 | matched |
| 73 | refund | 01a17a1a-0de7-7435-b510-488443565430 | -€6.00 | €0.00 | matched |
| 74 | refund | 01a17a1a-0f4f-7cfb-bb06-e2bc672bca46 | -€11.00 | €0.00 | matched |
| 75 | capture | 01a17a1a-1517-7d73-a61d-475a5e4b3cb2 | €9.00 | €0.19 | matched |
| 76 | capture | 01a17a1a-1bdc-7252-86b2-29ca9762cc7d | €9.00 | €0.19 | matched |
| 77 | capture | 01a17a1a-2614-7e7e-9b70-5da23fefbc48 | €49.00 | €0.67 | matched |
| 78 | capture | 01a17a1a-2a20-7eaf-ad90-106738b3cb22 | €49.00 | €0.67 | matched |
| 79 | capture | 01a17a1a-2b16-7042-9a3f-dc33c53fca02 | €9.00 | €0.19 | matched |
| 80 | capture | 01a17a1a-4c51-7d09-8baa-1fd38cc45844 | €49.00 | €0.67 | matched |
| 81 | capture | 01a17a1a-5323-7bb9-9bfa-aec8b290291c | €49.00 | €0.67 | matched |
| 82 | capture | 01a17a1a-4f5c-75d0-97cc-c203d9c7dcb2 | €35.00 | €0.50 | matched |
| 83 | capture | 01a17a1a-6b31-728d-9a93-6be8d309aeb3 | €49.00 | €0.67 | matched |
| 84 | capture | 01a17a1a-6cf4-74b8-a57f-460ea33af374 | €15.00 | €0.26 | matched |
| 85 | capture | 01a17a1a-7fe3-7f9a-89dc-e95687b76501 | €24.00 | €0.37 | matched |
| 86 | capture | 01a17a1a-85de-70e9-8b8f-2156d3807411 | €49.00 | €0.67 | matched |
| 87 | capture | 01a17a1a-a48f-763c-bcf6-21c6cb382d74 | €49.00 | €0.67 | matched |
| 88 | capture | 01a17a1a-bad9-7052-91dc-4cffca7c6ee7 | €35.00 | €0.50 | matched |
| 89 | capture | 01a17a1a-c3cc-705a-a7e2-9c6b1b7a648b | €49.00 | €0.67 | matched |
| 90 | capture | 01a17a1a-cc10-7151-a1d7-f2106ebff668 | €35.00 | €0.50 | matched |
| 91 | capture | 01a17a1a-e1ea-76cc-afd8-f2214495a5e9 | €49.00 | €0.67 | matched |
| 92 | capture | 01a17a1a-f2e9-7c4e-a062-e36908bbd23c | €49.00 | €0.67 | matched |
| 93 | capture | 01a17a1b-0281-71e7-846a-669fb5645b8d | €9.00 | €0.19 | matched |
| 94 | capture | 01a17a1b-1906-7c25-92ca-0329a1773257 | €49.00 | €0.67 | matched |
| 96 | capture | 01a17a1b-5cb8-7221-bb2d-8e273613ef89 | €49.00 | €0.67 | matched |
| 97 | capture | 01a17a1b-6e0a-7a72-8cf1-c999049b8850 | €15.00 | €0.26 | matched |
| 98 | capture | 01a17a1b-ad82-7ce4-8b13-2abe9dbe2d43 | €15.00 | €0.26 | matched |
| 99 | capture | 01a17a1b-e0d4-7052-8b77-e39d4cef4a35 | €24.00 | €0.37 | matched |
| 100 | capture | 01a17a1b-e766-7b13-852e-83cf576b674e | €15.00 | €0.26 | matched |
| 101 | capture | 01a17a1b-f718-7da4-8dcb-92f61854009b | €24.00 | €0.37 | matched |
| 102 | capture | 01a17a1c-1312-7705-ac86-006b379f2ece | €35.00 | €0.50 | matched |
| 104 | capture | 01a17a1c-2ad0-7fca-a863-bd7d3f3ec3bf | €35.00 | €0.50 | matched |
| 105 | capture | 01a17a1c-2b0b-7c32-b4d1-87d8447b1bcb | €9.00 | €0.19 | matched |
| 106 | capture | 01a17a1c-4cbc-7c61-be66-eb8e28bb939f | €49.00 | €0.67 | matched |
| 107 | capture | 01a17a1c-50f7-7dae-aaae-b4b3d3a73630 | €49.00 | €0.67 | matched |
| 108 | capture | 01a17a1c-594c-7e8f-869d-a30352e8bf22 | €9.00 | €0.19 | matched |
| 109 | capture | 01a17a1c-81fa-75a8-809e-68a41fafdd59 | €49.00 | €0.67 | matched |
| 110 | refund | 01a17a1c-a259-7f85-89a8-5866a1ab8732 | -€30.00 | €0.00 | matched |
| 111 | capture | 01a17a1c-b091-7098-9745-fe73ab1015e9 | €24.00 | €0.37 | matched |
| 112 | capture | 01a17a1c-c48f-7088-b323-6176ee78a09c | €24.00 | €0.37 | matched |
| 113 | capture | 01a17a1c-eb18-761a-b92a-dd0f05e27943 | €9.00 | €0.19 | matched |
| 114 | capture | 01a17a1d-02ca-7805-b132-39d7af711fe5 | €9.00 | €0.19 | matched |
| 115 | capture | 01a17a1d-0774-72d2-9634-ee3047f960e2 | €15.00 | €0.26 | matched |
| 116 | capture | 01a17a1d-25ca-75e5-8b2f-372fd70a9b1f | €49.00 | €0.67 | matched |
| 117 | capture | 01a17a1d-263b-7c97-a601-0a623872204c | €15.00 | €0.26 | matched |
| 118 | capture | 01a17a1d-5144-7701-8a9e-bae02b72d109 | €49.00 | €0.67 | matched |
| 119 | capture | 01a17a1d-5e93-7ddb-8114-6bb4bf9caf4e | €9.00 | €0.19 | matched |
| 120 | capture | 01a17a1d-61c2-798e-bf60-34034c0903c9 | €24.00 | €0.37 | matched |
| 121 | capture | 01a17a1d-818a-76f5-92f8-988efca48f55 | €9.00 | €0.19 | matched |
| 122 | capture | 01a17a1d-987e-7cf7-b149-1e78f6a89554 | €24.00 | €0.37 | matched |
| 123 | capture | 01a17a1d-a590-792e-9d10-8a5c7d5f333e | €15.00 | €0.26 | matched |
| 124 | capture | 01a17a1d-b4c6-7ffb-92d4-d13900f559eb | €49.00 | €0.67 | matched |
| 125 | capture | 01a17a1d-b9a1-7014-a5ff-59da0c3f66e0 | €15.00 | €0.26 | matched |
| 126 | capture | 01a17a1e-4da7-75d8-bcca-002c47909b12 | €49.00 | €0.67 | matched |
| 127 | capture | 01a17a1e-5b90-7c18-9588-b687dcd4b2ad | €9.00 | €0.19 | matched |
| 128 | capture | 01a17a1e-5be0-7364-9724-59bf23b5a7c4 | €49.00 | €0.67 | matched |
| 129 | capture | 01a17a1e-5ffa-73fb-acf3-cebf329f27fd | €15.00 | €0.26 | matched |
| 130 | capture | 01a17a1e-7195-74e1-84c4-cd7daa20cb4d | €49.00 | €0.67 | matched |
| 131 | capture | 01a17a1e-8447-773f-940a-ab830abd5709 | €15.00 | €0.26 | matched |
| 132 | capture | 01a17a1e-9583-7152-95dc-b08562a9687b | €24.00 | €0.37 | matched |
| 133 | capture | 01a17a1e-a9de-7e49-b716-c92407e3e069 | €49.00 | €0.67 | matched |
| 134 | capture | 01a17a1e-ad3b-7d45-b363-8179af6afd7a | €24.00 | €0.37 | matched |
| 135 | capture | 01a17a1e-b5b5-7fff-9b0d-98fb298446b9 | €49.00 | €0.67 | matched |