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
- 27 Oct, 02:20101 lines3 breaks
- 27 Oct, 02:10129 lines6 breaks
- 27 Oct, 02:00130 lines4 breaks
- 27 Oct, 01:50146 lines2 breaks
- 27 Oct, 01:40133 lines2 breaks
- 27 Oct, 01:30136 lines5 breaks
- 27 Oct, 01:20126 lines2 breaks
- 27 Oct, 01:10127 lines4 breaks
- 27 Oct, 01:00123 lines2 breaks
- 27 Oct, 00:50135 lines2 breaks
- 27 Oct, 00:40108 lines2 breaks
- 27 Oct, 00:30136 lines6 breaks
- 27 Oct, 00:20131 lines2 breaks
- 27 Oct, 00:10129 linesclean
27 Oct, 01:10
Gross
€3,176.00
PSP fee
€49.33
Net to the bank
€3,126.67
Settlement journal
#224420
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a17aef-f2fd-700e-bdd0-b01234e1b07d is already settled by stl_EUR_2988439 line 108
- duplicate linethe file lists it twicecapture:01a17af0-ea39-7c65-8b58-a1bb92be7b91 is already settled by stl_EUR_2988439 line 118
- fee differencethe fee is not the contract feethe fee is 21, the contract says 19
- fee differencethe fee is not the contract feethe fee is 70, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 19 | capture | 01a17ae9-2002-71fd-9493-00457ce70174 | €9.00 | €0.21 | fee difference |
| 28 | capture | 01a17aea-1344-7e93-b4f0-72cc0cc3e9dc | €49.00 | €0.70 | fee difference |
| 109 | capture | 01a17aef-f353-74f5-a7c2-abf057a4de2d | €9.00 | €0.19 | duplicate line |
| 119 | capture | 01a17af0-eac6-7403-9a14-958a39e1495a | €24.00 | €0.37 | duplicate line |
| 1 | capture | 01a17ae3-6466-7523-aa7b-d5b6d9141f19 | €15.00 | €0.26 | matched |
| 2 | capture | 01a17ae5-1264-7e2f-b7fc-2545a6dca521 | €15.00 | €0.26 | matched |
| 3 | capture | 01a17ae8-43be-7f93-8c16-ce8b7e7d0de8 | €35.00 | €0.50 | matched |
| 4 | capture | 01a17ae8-5794-70cc-961b-d3f57ec2a621 | €49.00 | €0.67 | matched |
| 5 | capture | 01a17ae8-6324-7f86-9fb1-be32a820f007 | €49.00 | €0.67 | matched |
| 6 | capture | 01a17ae8-852f-7e56-885f-9c0b2ae71dbd | €24.00 | €0.37 | matched |
| 7 | capture | 01a17ae8-8f49-78b7-888c-19cacf603881 | €24.00 | €0.37 | matched |
| 8 | capture | 01a17ae8-90a1-74f7-893c-4e6fe49e959a | €9.00 | €0.19 | matched |
| 9 | capture | 01a17ae8-9d6a-740f-9d34-9c9cad415ac9 | €15.00 | €0.26 | matched |
| 10 | capture | 01a17ae8-a9dd-7b9b-9e10-87c08fbf19f1 | €49.00 | €0.67 | matched |
| 11 | capture | 01a17ae8-adae-7739-9047-727e460ee45b | €15.00 | €0.26 | matched |
| 12 | capture | 01a17ae8-d5ca-71a6-a06b-38df335103e9 | €9.00 | €0.19 | matched |
| 13 | capture | 01a17ae8-e4c4-78b3-a05a-32b6e69f77fd | €49.00 | €0.67 | matched |
| 14 | capture | 01a17ae8-f17b-795c-9785-9bc62259ffeb | €49.00 | €0.67 | matched |
| 15 | capture | 01a17ae8-f42b-7ff6-9ec2-86659bc3ecef | €24.00 | €0.37 | matched |
| 16 | capture | 01a17ae9-1032-7abb-bb1c-28f44ba509b3 | €49.00 | €0.67 | matched |
| 17 | capture | 01a17ae9-1bc7-73be-b835-0fa5ba40e7e5 | €9.00 | €0.19 | matched |
| 18 | capture | 01a17ae9-1c2f-7ec2-83dd-9c6d19fb95f6 | €35.00 | €0.50 | matched |
| 20 | capture | 01a17ae9-2d03-7fbf-bace-f3fc738bbb8a | €24.00 | €0.37 | matched |
| 21 | capture | 01a17ae9-5981-7a61-ae7b-a6563e271f81 | €49.00 | €0.67 | matched |
| 22 | capture | 01a17ae9-83ee-7c48-bdce-5e8355fd9071 | €24.00 | €0.37 | matched |
| 23 | capture | 01a17ae9-a4a5-7e9b-acfe-881233911cbf | €35.00 | €0.50 | matched |
| 24 | capture | 01a17ae9-d010-71b4-8a2f-55cf6b2d764d | €35.00 | €0.50 | matched |
| 25 | capture | 01a17ae9-de4a-75c1-a829-c4357898c46e | €49.00 | €0.67 | matched |
| 26 | capture | 01a17ae9-e7cf-753c-b39a-b19bf6ee622a | €49.00 | €0.67 | matched |
| 27 | capture | 01a17aea-0128-78cb-8893-025bbb3f7ea7 | €24.00 | €0.37 | matched |
| 29 | capture | 01a17aea-1609-74de-bc30-db5def4e3882 | €49.00 | €0.67 | matched |
| 30 | capture | 01a17aea-1780-78f9-8d06-7963ebecf741 | €9.00 | €0.19 | matched |
| 31 | capture | 01a17aea-24ff-77dd-a06c-97b4b6d90656 | €9.00 | €0.19 | matched |
| 32 | capture | 01a17aea-35c3-7ba7-b44e-dbbe69a830ef | €49.00 | €0.67 | matched |
| 33 | capture | 01a17aea-5821-7744-91ae-70dc3266d063 | €9.00 | €0.19 | matched |
| 34 | capture | 01a17aea-74fd-7f2b-8ddf-3ecc24445aa6 | €49.00 | €0.67 | matched |
| 35 | capture | 01a17aea-76b8-7289-a0ba-43f8f71203fa | €24.00 | €0.37 | matched |
| 36 | capture | 01a17aea-7d92-7d4b-b40f-75c5d2c40fe1 | €35.00 | €0.50 | matched |
| 37 | capture | 01a17aea-7f40-7d45-b057-e3e62262353f | €49.00 | €0.67 | matched |
| 38 | capture | 01a17aea-8aca-7667-b1d4-a80acde10b76 | €49.00 | €0.67 | matched |
| 39 | capture | 01a17aea-8c4d-7ec3-9b91-efcb3da32ad5 | €9.00 | €0.19 | matched |
| 40 | capture | 01a17aea-8cd2-720e-967e-7fb0f97d8d9a | €35.00 | €0.50 | matched |
| 41 | capture | 01a17aea-96af-7002-822c-4f1ebc5d2569 | €15.00 | €0.26 | matched |
| 42 | capture | 01a17aea-9b78-7d5a-8fbd-7d275cef5930 | €35.00 | €0.50 | matched |
| 43 | capture | 01a17aea-a185-7321-9488-d2fd1c3da3f3 | €15.00 | €0.26 | matched |
| 44 | capture | 01a17aea-a98f-7351-b10a-d99de6767720 | €24.00 | €0.37 | matched |
| 45 | refund | 01a17aea-d202-7238-829c-b160e9755a8e | -€15.00 | €0.00 | matched |
| 46 | capture | 01a17aea-ddf0-7098-a86d-ec7552f817bb | €9.00 | €0.19 | matched |
| 47 | capture | 01a17aea-ef97-7040-8aaa-5a0333b97ebd | €49.00 | €0.67 | matched |
| 48 | capture | 01a17aeb-1038-7d5a-9779-2b35d3874f9b | €9.00 | €0.19 | matched |
| 49 | capture | 01a17aeb-1043-73ed-b617-159177e21ba0 | €35.00 | €0.50 | matched |
| 50 | capture | 01a17aeb-0ebd-7534-bc8c-c685bb373001 | €49.00 | €0.67 | matched |
| 51 | capture | 01a17aeb-5848-73d1-a373-ae33d02f8217 | €15.00 | €0.26 | matched |
| 52 | capture | 01a17aeb-5fca-7357-bb15-1b0ad84d3f61 | €35.00 | €0.50 | matched |
| 53 | capture | 01a17aeb-6703-74c2-96be-f58f95fe2652 | €9.00 | €0.19 | matched |
| 54 | capture | 01a17aeb-e766-752e-9e7c-407a975e8aef | €9.00 | €0.19 | matched |
| 55 | capture | 01a17aeb-f54b-7b8f-b8ac-bb9705cdacb0 | €24.00 | €0.37 | matched |
| 56 | capture | 01a17aeb-f66e-74af-86d6-af9e25069359 | €15.00 | €0.26 | matched |
| 57 | capture | 01a17aeb-fffd-74b5-99e0-e87f2851240c | €24.00 | €0.37 | matched |
| 58 | capture | 01a17aec-1064-7e59-a40f-7662fee9e73e | €35.00 | €0.50 | matched |
| 59 | capture | 01a17aec-2eca-74a3-8df2-f8f65d39231e | €9.00 | €0.19 | matched |
| 60 | capture | 01a17aec-3b2a-75fc-aa3b-e5b74d0bc0eb | €35.00 | €0.50 | matched |
| 61 | capture | 01a17aec-576f-7332-b2e8-665d2becfb9b | €35.00 | €0.50 | matched |
| 62 | capture | 01a17aec-9f5e-7bf3-b30a-2b7fc9164edc | €49.00 | €0.67 | matched |
| 63 | capture | 01a17aec-a787-719a-aacc-d5bb3e85f8db | €9.00 | €0.19 | matched |
| 64 | capture | 01a17aec-bc15-7a99-aa8d-837656e509e5 | €35.00 | €0.50 | matched |
| 65 | capture | 01a17aec-d0aa-760f-981b-ca8afa9a3ecd | €35.00 | €0.50 | matched |
| 66 | capture | 01a17aec-dcea-7616-a9ea-fd7ac64a80c7 | €15.00 | €0.26 | matched |
| 67 | capture | 01a17aec-e779-73a4-8751-4e95e6b8594f | €15.00 | €0.26 | matched |
| 68 | capture | 01a17aec-f2d1-7e1e-b913-2943ae20e45a | €49.00 | €0.67 | matched |
| 69 | capture | 01a17aec-f873-7117-ab12-2f75e9ee0b7c | €24.00 | €0.37 | matched |
| 70 | refund | 01a17aed-2423-7d2e-8ffd-032025315f2d | -€36.00 | €0.00 | matched |
| 71 | capture | 01a17aed-29f4-7ec4-ab07-e48dbc014dd1 | €15.00 | €0.26 | matched |
| 72 | capture | 01a17aed-40a1-7bc1-a37f-d4385e571837 | €9.00 | €0.19 | matched |
| 73 | capture | 01a17aed-6517-7b73-afdd-9d353401980f | €49.00 | €0.67 | matched |
| 74 | capture | 01a17aed-703f-7021-b584-76544df76675 | €15.00 | €0.26 | matched |
| 75 | capture | 01a17aed-9f3a-70d2-8535-5a3b2f196dff | €15.00 | €0.26 | matched |
| 76 | capture | 01a17aed-ba90-75db-b36b-4f5bb3bcf610 | €24.00 | €0.37 | matched |
| 77 | capture | 01a17aed-be14-7ff2-8996-c4c85beb1275 | €24.00 | €0.37 | matched |
| 78 | capture | 01a17aed-c15a-7f74-a93a-042251403a32 | €9.00 | €0.19 | matched |
| 79 | capture | 01a17aed-d246-7dcd-9f74-33fb451dc52a | €15.00 | €0.26 | matched |
| 80 | capture | 01a17aed-ec92-7b4e-8b63-09fc6378251f | €35.00 | €0.50 | matched |
| 81 | capture | 01a17aed-efa3-7da8-994f-25c6a91d9bfa | €9.00 | €0.19 | matched |
| 82 | capture | 01a17aee-0241-7ee0-8238-e7c5d88fc6b5 | €24.00 | €0.37 | matched |
| 83 | capture | 01a17aee-07a5-7dec-ac58-bfacf358b98a | €35.00 | €0.50 | matched |
| 84 | capture | 01a17aee-1c0c-71db-835d-e1ac1d2a2395 | €15.00 | €0.26 | matched |
| 85 | capture | 01a17aee-266d-7f1b-abb4-de68c087aaee | €9.00 | €0.19 | matched |
| 86 | capture | 01a17aee-2995-7342-99c6-cc145b330dd6 | €15.00 | €0.26 | matched |
| 87 | capture | 01a17aee-3efe-75f9-9842-56e88aef2b79 | €49.00 | €0.67 | matched |
| 88 | capture | 01a17aee-4d00-7501-9780-6d6c808a1c3f | €49.00 | €0.67 | matched |
| 89 | capture | 01a17aee-699f-7a4a-abce-93606386f020 | €35.00 | €0.50 | matched |
| 90 | capture | 01a17aee-87e3-71a5-92cd-08e22aee7103 | €35.00 | €0.50 | matched |
| 91 | capture | 01a17aee-9688-7647-b1f5-bcaa4f81b5bd | €15.00 | €0.26 | matched |
| 92 | capture | 01a17aee-9d8d-7eae-93a7-54a58dca5e6e | €9.00 | €0.19 | matched |
| 93 | capture | 01a17aee-b3a4-716c-b8f6-5763a356a736 | €35.00 | €0.50 | matched |
| 94 | capture | 01a17aee-d8d8-77d8-a562-75e4c8635a2a | €35.00 | €0.50 | matched |
| 95 | capture | 01a17aee-df26-70a0-8e66-ba78b8cb3056 | €15.00 | €0.26 | matched |
| 96 | capture | 01a17aee-e4a4-77e4-abb6-485708b39b31 | €49.00 | €0.67 | matched |
| 97 | capture | 01a17aee-e661-7a43-909a-a669f8b679b2 | €24.00 | €0.37 | matched |
| 98 | capture | 01a17aef-06d1-7ddb-9785-651f99e20b9f | €35.00 | €0.50 | matched |
| 99 | capture | 01a17aef-1762-797d-8710-060ed3ab6a4c | €24.00 | €0.37 | matched |
| 100 | refund | 01a17aef-147d-7c81-b2f8-8701d63a16b6 | -€13.00 | €0.00 | matched |
| 101 | capture | 01a17aef-371f-71e9-9177-f08be19ddaea | €9.00 | €0.19 | matched |
| 102 | capture | 01a17aef-7967-710d-a9dc-5627b85142fc | €24.00 | €0.37 | matched |
| 103 | capture | 01a17aef-9b88-716c-b7d5-a2c54aaeb751 | €49.00 | €0.67 | matched |
| 104 | capture | 01a17aef-acdc-781b-903b-c5d8379f9498 | €15.00 | €0.26 | matched |
| 105 | capture | 01a17aef-e0df-7fbd-8ad8-1dbe51b52de2 | €24.00 | €0.37 | matched |
| 106 | capture | 01a17aef-e7c3-7ab8-ab71-71c062984061 | €9.00 | €0.19 | matched |
| 107 | capture | 01a17aef-f123-7eea-9ee3-2a5e75480327 | €24.00 | €0.37 | matched |
| 108 | capture | 01a17aef-f353-74f5-a7c2-abf057a4de2d | €9.00 | €0.19 | matched |
| 110 | capture | 01a17af0-07e2-7402-9ffa-92e48b053b37 | €15.00 | €0.26 | matched |
| 111 | capture | 01a17af0-77af-7ac8-92b2-bba6dd4af7c1 | €24.00 | €0.37 | matched |
| 112 | capture | 01a17af0-8004-7d14-b388-2f87364a5d8b | €15.00 | €0.26 | matched |
| 113 | capture | 01a17af0-a015-78f2-a64e-d4756e91d1b5 | €35.00 | €0.50 | matched |
| 114 | capture | 01a17af0-a788-774d-8f01-783af40122d3 | €35.00 | €0.50 | matched |
| 115 | refund | 01a17af0-a68e-737b-9152-cd4c3baad33f | -€6.00 | €0.00 | matched |
| 116 | capture | 01a17af0-d008-724b-b5d4-4e0f4cadcef9 | €35.00 | €0.50 | matched |
| 117 | capture | 01a17af0-e1cb-7e43-80fd-7948342bac55 | €24.00 | €0.37 | matched |
| 118 | capture | 01a17af0-eac6-7403-9a14-958a39e1495a | €24.00 | €0.37 | matched |
| 120 | capture | 01a17af0-eb49-7dc5-b7c8-d07439917dee | €24.00 | €0.37 | matched |
| 121 | capture | 01a17af0-ecfc-7166-b8f6-0ec71c0d2173 | €49.00 | €0.67 | matched |
| 122 | capture | 01a17af0-eb91-72de-a6c2-fb000dacb6ea | €15.00 | €0.26 | matched |
| 123 | capture | 01a17af0-fdba-77b3-b8cd-b6de007e0db0 | €9.00 | €0.19 | matched |
| 124 | capture | 01a17af1-0190-79c3-9b4d-55b971a5d40f | €35.00 | €0.50 | matched |
| 125 | capture | 01a17af1-075c-7616-8f2e-e18bd96c16d6 | €24.00 | €0.37 | matched |
| 126 | refund | 01a17af1-0b78-7a36-bcc9-97e057c059e6 | -€35.00 | €0.00 | matched |
| 127 | capture | 01a17af1-265f-70b6-83dc-e45de80f0662 | €35.00 | €0.50 | matched |