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, 05:10139 lines3 breaks
- 27 Oct, 05:00132 lines2 breaks
- 27 Oct, 04:50121 lines3 breaks
- 27 Oct, 04:40138 lines5 breaks
- 27 Oct, 04:30116 lines1 break
- 27 Oct, 04:20120 lines5 breaks
- 27 Oct, 04:10114 linesclean
- 27 Oct, 04:00133 lines6 breaks
- 27 Oct, 03:50122 lines1 break
- 27 Oct, 03:40107 lines2 breaks
- 27 Oct, 03:30123 lines3 breaks
- 27 Oct, 03:20118 lines1 break
- 27 Oct, 03:10147 lines6 breaks
- 27 Oct, 03:00121 lines1 break
27 Oct, 04:00
Gross
€3,195.00
PSP fee
€51.08
Net to the bank
€3,143.92
Settlement journal
#226601
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a17b84-2fe8-7eef-994c-74850fdeff11 is already settled by stl_EUR_2988456 line 4
- duplicate linethe file lists it twicerefund:01a17b85-abb5-7137-b58e-abcaf8873a45 is already settled by stl_EUR_2988456 line 26
- duplicate linethe file lists it twicecapture:01a17b89-fb85-709a-886d-7098595a4383 is already settled by stl_EUR_2988456 line 89
- fee differencethe fee is not the contract feethe fee is 69, the contract says 67
- fee differencethe fee is not the contract feethe fee is 30, the contract says 26
- fee differencethe fee is not the contract feethe fee is 39, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 5 | capture | 01a17b84-302e-73f1-8a4b-4ec9c8891700 | €35.00 | €0.50 | duplicate line |
| 27 | refund | 01a17b85-abb6-7b42-b558-e94eecd29072 | -€31.00 | €0.00 | duplicate line |
| 59 | capture | 01a17b88-45d8-7873-938c-53c7d2a6bd9a | €49.00 | €0.69 | fee difference |
| 90 | capture | 01a17b8a-09cf-79c7-8797-9f2120d1a94a | €15.00 | €0.26 | duplicate line |
| 105 | capture | 01a17b8a-a8af-7cd8-b6b0-870255dd45c1 | €15.00 | €0.30 | fee difference |
| 122 | capture | 01a17b8b-d45b-78ab-bfb8-757b6c52c523 | €24.00 | €0.39 | fee difference |
| 1 | capture | 01a17b7e-d80f-7dd2-b3ab-0951578e9e49 | €49.00 | €0.67 | matched |
| 2 | capture | 01a17b83-3ae8-73cb-9830-620008ef314a | €49.00 | €0.67 | matched |
| 3 | capture | 01a17b83-da37-752e-98d3-83e9b5731f65 | €15.00 | €0.26 | matched |
| 4 | capture | 01a17b84-302e-73f1-8a4b-4ec9c8891700 | €35.00 | €0.50 | matched |
| 6 | capture | 01a17b84-4a55-76ea-9d86-b8205bebc7a8 | €35.00 | €0.50 | matched |
| 7 | capture | 01a17b84-7adf-7b3d-8a4e-2590ba9aa90c | €9.00 | €0.19 | matched |
| 8 | capture | 01a17b84-8ce8-7ecf-b122-7da41ed1d686 | €9.00 | €0.19 | matched |
| 9 | capture | 01a17b84-91e2-7c9a-8095-b083cdd460ec | €49.00 | €0.67 | matched |
| 10 | capture | 01a17b84-a096-7152-9c94-3acf08cc7f99 | €49.00 | €0.67 | matched |
| 11 | capture | 01a17b84-b580-795f-940d-c60d38fb0ca2 | €15.00 | €0.26 | matched |
| 12 | capture | 01a17b84-b7a8-7dbd-b17e-cd2b82047e31 | €24.00 | €0.37 | matched |
| 13 | capture | 01a17b84-bf79-71ae-96a4-a9725fabab5d | €24.00 | €0.37 | matched |
| 14 | capture | 01a17b84-e40b-7d10-b70a-3b245eac4e12 | €24.00 | €0.37 | matched |
| 15 | capture | 01a17b84-dabb-741e-ae1a-0986794c4ccf | €15.00 | €0.26 | matched |
| 16 | capture | 01a17b84-edb2-7207-bad6-1ec960801518 | €15.00 | €0.26 | matched |
| 17 | capture | 01a17b84-fd26-7d28-8df5-3af587197d3f | €24.00 | €0.37 | matched |
| 18 | capture | 01a17b85-00e4-708f-a127-7f546fa56e73 | €24.00 | €0.37 | matched |
| 19 | capture | 01a17b85-0948-7de8-936f-a3d98b94fd1b | €49.00 | €0.67 | matched |
| 20 | capture | 01a17b85-1a51-77c3-a11b-3e5c1aefef8a | €24.00 | €0.37 | matched |
| 21 | capture | 01a17b85-337a-70ad-b234-3a5f722d932b | €24.00 | €0.37 | matched |
| 22 | capture | 01a17b85-3c36-78a3-a803-cb5c49e8f713 | €35.00 | €0.50 | matched |
| 23 | capture | 01a17b85-4b91-7417-8016-c4fce4752117 | €24.00 | €0.37 | matched |
| 24 | capture | 01a17b85-5c41-776b-9085-f185900e8d3b | €24.00 | €0.37 | matched |
| 25 | capture | 01a17b85-8dba-7ca8-89f3-69f3fecd848a | €15.00 | €0.26 | matched |
| 26 | refund | 01a17b85-abb6-7b42-b558-e94eecd29072 | -€31.00 | €0.00 | matched |
| 28 | capture | 01a17b85-bcad-7ca1-a5f1-cc91b2ba3913 | €15.00 | €0.26 | matched |
| 29 | capture | 01a17b85-e0ae-7ff7-bd99-7428ae70a311 | €9.00 | €0.19 | matched |
| 30 | capture | 01a17b85-fb9a-7db5-af7b-02dab9a8b3c0 | €49.00 | €0.67 | matched |
| 31 | capture | 01a17b86-20b9-7e90-89df-ba5f736b5c22 | €24.00 | €0.37 | matched |
| 32 | refund | 01a17b86-4f03-75cb-90d4-b0d3a4640eab | -€7.00 | €0.00 | matched |
| 33 | capture | 01a17b86-65c9-724e-a532-8aeccee8d2f7 | €9.00 | €0.19 | matched |
| 34 | capture | 01a17b86-afc5-71fb-94a1-385818c84816 | €24.00 | €0.37 | matched |
| 35 | refund | 01a17b86-d56f-785e-a1f9-184b7a1f34b1 | -€3.00 | €0.00 | matched |
| 36 | capture | 01a17b86-da48-7c79-a368-867dbe0e4387 | €35.00 | €0.50 | matched |
| 37 | capture | 01a17b86-f573-7057-99b4-cddb6af55522 | €15.00 | €0.26 | matched |
| 38 | capture | 01a17b87-0017-7a38-9852-f59b7b935260 | €9.00 | €0.19 | matched |
| 39 | capture | 01a17b87-029d-7ec5-b49e-e51d55bf9003 | €24.00 | €0.37 | matched |
| 40 | refund | 01a17b87-06e4-759d-85b0-442273b52dd6 | -€8.00 | €0.00 | matched |
| 41 | capture | 01a17b87-1586-7710-aa66-0314a1126b12 | €49.00 | €0.67 | matched |
| 42 | capture | 01a17b87-314d-7fc0-97ad-5224aeae9360 | €35.00 | €0.50 | matched |
| 43 | capture | 01a17b87-5988-734f-b552-72afcea13cf5 | €9.00 | €0.19 | matched |
| 44 | capture | 01a17b87-5aa3-79ee-8958-87995eedc39d | €24.00 | €0.37 | matched |
| 45 | capture | 01a17b87-5d8f-796c-8f14-6dd4060987ce | €49.00 | €0.67 | matched |
| 46 | capture | 01a17b87-6344-73d6-9451-3f1330257ec6 | €15.00 | €0.26 | matched |
| 47 | refund | 01a17b87-80a2-7d57-b16c-5aa9df4d8494 | -€43.00 | €0.00 | matched |
| 48 | capture | 01a17b87-8baf-7962-bbce-630351c6e77a | €24.00 | €0.37 | matched |
| 49 | capture | 01a17b87-8ca8-71ca-bb37-0778d6ae0fc3 | €35.00 | €0.50 | matched |
| 50 | capture | 01a17b87-90a0-7d4f-b290-2403f24b628e | €49.00 | €0.67 | matched |
| 51 | refund | 01a17b87-a126-7f80-b999-1534cce4c585 | -€9.00 | €0.00 | matched |
| 52 | capture | 01a17b87-aa68-78e9-812a-254013bd2595 | €49.00 | €0.67 | matched |
| 53 | refund | 01a17b87-d403-7972-9a7f-0a53041614dd | -€46.00 | €0.00 | matched |
| 54 | capture | 01a17b87-e422-7f99-98f3-201601bf427b | €9.00 | €0.19 | matched |
| 55 | capture | 01a17b87-f2cb-7b88-8741-fec873f3c299 | €24.00 | €0.37 | matched |
| 56 | capture | 01a17b87-ff51-7375-bff3-5b8a4dc0532e | €9.00 | €0.19 | matched |
| 57 | capture | 01a17b88-373b-78ce-a353-ddb92025ab11 | €35.00 | €0.50 | matched |
| 58 | capture | 01a17b88-3dfe-7a65-a68e-f60a91516066 | €15.00 | €0.26 | matched |
| 60 | capture | 01a17b88-68fa-7f17-8ac2-43188860d5d3 | €9.00 | €0.19 | matched |
| 61 | capture | 01a17b88-744b-7689-9223-72c649e7e77a | €24.00 | €0.37 | matched |
| 62 | capture | 01a17b88-8877-7579-bca0-3697e80b6885 | €9.00 | €0.19 | matched |
| 63 | capture | 01a17b88-9463-7e2c-979e-8cfcc8e6d671 | €49.00 | €0.67 | matched |
| 64 | capture | 01a17b88-bb11-7ca1-bd04-4ac472bead84 | €9.00 | €0.19 | matched |
| 65 | capture | 01a17b88-bfd8-7c56-9e94-e17c9fb67262 | €15.00 | €0.26 | matched |
| 66 | capture | 01a17b88-def1-799a-94fe-7a77f57f77d9 | €15.00 | €0.26 | matched |
| 67 | capture | 01a17b88-ec42-7836-8c4f-47282823aa3c | €15.00 | €0.26 | matched |
| 68 | capture | 01a17b88-f11b-7a6b-b2bc-1aaa1a2c8ec2 | €49.00 | €0.67 | matched |
| 69 | capture | 01a17b89-0133-72d4-9de5-01b5cf1191da | €9.00 | €0.19 | matched |
| 70 | refund | 01a17b89-1199-7d3c-85b4-22a9b6afeb7a | -€3.00 | €0.00 | matched |
| 71 | capture | 01a17b89-1d3d-795d-b86d-5d08f9232d6b | €49.00 | €0.67 | matched |
| 72 | capture | 01a17b89-23c3-7592-8720-0f3e1d354313 | €49.00 | €0.67 | matched |
| 73 | capture | 01a17b89-247a-7ee1-9df6-f29f8b8176a7 | €24.00 | €0.37 | matched |
| 74 | capture | 01a17b89-4015-7b6b-96bf-e27bb8b8fe7d | €35.00 | €0.50 | matched |
| 75 | capture | 01a17b89-71c2-7a55-8bbc-b1b55280f9cd | €49.00 | €0.67 | matched |
| 76 | refund | 01a17b89-82a4-7dbb-90a1-bf5845acff64 | -€38.00 | €0.00 | matched |
| 77 | capture | 01a17b89-892f-714a-874b-327591de9653 | €49.00 | €0.67 | matched |
| 78 | capture | 01a17b89-92ea-753f-902b-7a4fbcbaa4b0 | €9.00 | €0.19 | matched |
| 79 | capture | 01a17b89-a78b-74fa-bbe3-d20e5176faed | €49.00 | €0.67 | matched |
| 80 | capture | 01a17b89-c778-7f7f-8b25-eb26c07ce553 | €15.00 | €0.26 | matched |
| 81 | capture | 01a17b89-cfc2-7766-919d-9998a2d61048 | €24.00 | €0.37 | matched |
| 82 | capture | 01a17b89-d65c-732a-bdfb-7647c180cf8e | €24.00 | €0.37 | matched |
| 83 | capture | 01a17b89-dd1b-7869-afc4-656986f7e7a5 | €49.00 | €0.67 | matched |
| 84 | capture | 01a17b89-e119-7df9-b065-dff5db4f7b63 | €15.00 | €0.26 | matched |
| 85 | capture | 01a17b89-f73a-708a-a1f9-cc6f6e483b80 | €35.00 | €0.50 | matched |
| 86 | capture | 01a17b89-f810-7988-92a3-452f6d868e00 | €49.00 | €0.67 | matched |
| 87 | capture | 01a17b89-f66c-73cf-9ab1-a735385419ab | €49.00 | €0.67 | matched |
| 88 | capture | 01a17b8a-089a-7ded-b1a4-1bbf7ee12512 | €15.00 | €0.26 | matched |
| 89 | capture | 01a17b8a-09cf-79c7-8797-9f2120d1a94a | €15.00 | €0.26 | matched |
| 91 | capture | 01a17b8a-152a-7063-b7ad-e2137033077f | €9.00 | €0.19 | matched |
| 92 | capture | 01a17b8a-1c75-74b7-a01c-9d6fb4e358e8 | €49.00 | €0.67 | matched |
| 93 | capture | 01a17b8a-277c-7a82-93c6-4f9c7424ea69 | €9.00 | €0.19 | matched |
| 94 | capture | 01a17b8a-3296-79df-a20b-03801c3bb7ee | €9.00 | €0.19 | matched |
| 95 | capture | 01a17b8a-3786-790f-a2ea-eb7abe74b04a | €49.00 | €0.67 | matched |
| 96 | refund | 01a17b8a-3cac-7cdd-b5fa-ac12c272cf0e | -€13.00 | €0.00 | matched |
| 97 | capture | 01a17b8a-3eb3-70ce-96e1-e6d76bdf1ebc | €15.00 | €0.26 | matched |
| 98 | capture | 01a17b8a-4d61-7886-ac64-9c303ca00f3a | €49.00 | €0.67 | matched |
| 99 | capture | 01a17b8a-5234-79f7-a064-d6cb05f92bb7 | €49.00 | €0.67 | matched |
| 100 | capture | 01a17b8a-5aec-7a7d-8d8e-2c8b02108782 | €15.00 | €0.26 | matched |
| 101 | capture | 01a17b8a-6477-7427-820f-9a2b148109ef | €15.00 | €0.26 | matched |
| 102 | capture | 01a17b8a-6ae2-7111-9fd0-d4e86e444565 | €35.00 | €0.50 | matched |
| 103 | capture | 01a17b8a-71c3-7e7d-952b-bce90f32ec9d | €49.00 | €0.67 | matched |
| 104 | capture | 01a17b8a-8e67-7382-a315-a9e11bab4f82 | €15.00 | €0.26 | matched |
| 106 | capture | 01a17b8a-a8d9-7348-b426-de2315d856d5 | €15.00 | €0.26 | matched |
| 107 | capture | 01a17b8a-bb58-7126-ab78-33a87b183d43 | €49.00 | €0.67 | matched |
| 108 | capture | 01a17b8a-c59c-7db1-9e8a-0b60a02ee16c | €49.00 | €0.67 | matched |
| 109 | capture | 01a17b8a-c61f-7005-9a10-04dceec6261c | €35.00 | €0.50 | matched |
| 110 | capture | 01a17b8a-f36f-72b1-9825-6e5a80312664 | €49.00 | €0.67 | matched |
| 111 | refund | 01a17b8a-f3ab-7d9d-81aa-c3009c25c55a | -€4.00 | €0.00 | matched |
| 112 | capture | 01a17b8b-0d4f-7479-8a60-4043e9f27e7a | €49.00 | €0.67 | matched |
| 113 | capture | 01a17b8b-1149-7e2b-a207-c181ef0f13bd | €24.00 | €0.37 | matched |
| 114 | capture | 01a17b8b-2712-7a60-b211-081489cfc4d6 | €24.00 | €0.37 | matched |
| 115 | capture | 01a17b8b-3652-7a02-af21-eaa2975ffed3 | €15.00 | €0.26 | matched |
| 116 | capture | 01a17b8b-3de5-7c2a-a35d-ea8b3221cd3f | €35.00 | €0.50 | matched |
| 117 | capture | 01a17b8b-4094-7927-9f25-7a1cad7e168e | €49.00 | €0.67 | matched |
| 118 | capture | 01a17b8b-5c8e-7e32-ae21-c7f3b38754cd | €15.00 | €0.26 | matched |
| 119 | capture | 01a17b8b-86a9-73a7-b8ab-fdc3a46ff850 | €15.00 | €0.26 | matched |
| 120 | capture | 01a17b8b-9032-70b7-ae4b-303914e8b381 | €35.00 | €0.50 | matched |
| 121 | capture | 01a17b8b-b335-71e5-bf11-0937809b1268 | €24.00 | €0.37 | matched |
| 123 | capture | 01a17b8b-d6b3-76a8-b46f-cddebd15b1f2 | €35.00 | €0.50 | matched |
| 124 | capture | 01a17b8b-dd3d-7571-b110-2912d6f90216 | €35.00 | €0.50 | matched |
| 125 | capture | 01a17b8b-e810-73aa-9e66-17478d3d6229 | €9.00 | €0.19 | matched |
| 126 | capture | 01a17b8b-fd6a-7482-bb5a-3daaf079cdc4 | €35.00 | €0.50 | matched |
| 127 | capture | 01a17b8c-0898-7840-a7c1-28e1ff9c9eed | €15.00 | €0.26 | matched |
| 128 | capture | 01a17b8c-39f2-7fdd-9d76-f8b6659c08c6 | €49.00 | €0.67 | matched |
| 129 | capture | 01a17b8c-7882-713a-a8f7-402ce8dd11f9 | €15.00 | €0.26 | matched |
| 130 | capture | 01a17b8c-921e-704c-b337-899a2842693c | €35.00 | €0.50 | matched |
| 131 | capture | 01a17b8c-c213-7082-87e1-97e75499c93c | €35.00 | €0.50 | matched |
| 132 | capture | 01a17b8c-e084-79d3-9812-f785a2a6ec6b | €24.00 | €0.37 | matched |
| 133 | capture | 01a17b8c-e49a-779e-975b-2a0289ed307e | €49.00 | €0.67 | matched |