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, 08:30125 lines3 breaks
- 27 Oct, 08:20128 lines2 breaks
- 27 Oct, 08:10120 lines5 breaks
- 27 Oct, 08:00118 lines2 breaks
- 27 Oct, 07:50144 lines6 breaks
- 27 Oct, 07:40128 lines1 break
- 27 Oct, 07:30114 lines2 breaks
- 27 Oct, 07:20131 lines2 breaks
- 27 Oct, 07:10128 lines4 breaks
- 27 Oct, 07:00133 lines3 breaks
- 27 Oct, 06:50101 lines2 breaks
- 27 Oct, 06:40139 lines4 breaks
- 27 Oct, 06:30133 lines1 break
- 27 Oct, 06:20140 lines4 breaks
27 Oct, 07:00
Gross
€3,043.00
PSP fee
€47.52
Net to the bank
€2,995.48
Settlement journal
#228876
Breaks for a person to look at
- duplicate linethe file lists it twicerefund:01a17c2e-521b-7cb3-80e5-2c3917323c52 is already settled by stl_EUR_2988474 line 90
- fee differencethe fee is not the contract feethe fee is 71, the contract says 67
- fee differencethe fee is not the contract feethe fee is 40, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 52 | capture | 01a17c2c-2270-74d1-86a9-1e553bc98339 | €49.00 | €0.71 | fee difference |
| 91 | refund | 01a17c2e-5222-7ece-97cd-0885593ecfce | -€11.00 | €0.00 | duplicate line |
| 119 | capture | 01a17c30-1364-74dc-a52d-17adc70b4664 | €24.00 | €0.40 | fee difference |
| 1 | capture | 01a17c21-8a8e-7a82-82d7-fc800355d29f | €35.00 | €0.50 | matched |
| 2 | capture | 01a17c27-56ac-7fc5-a850-72fb0247579a | €35.00 | €0.50 | matched |
| 3 | capture | 01a17c28-d1a7-7498-8897-e0babfe86d6e | €15.00 | €0.26 | matched |
| 4 | capture | 01a17c28-daaa-7679-aa8b-89a1e3e663fa | €15.00 | €0.26 | matched |
| 5 | capture | 01a17c28-f8aa-78e0-924f-f67bbe4f4bd8 | €15.00 | €0.26 | matched |
| 6 | capture | 01a17c28-faf6-768a-87a1-7906dc67a781 | €24.00 | €0.37 | matched |
| 7 | capture | 01a17c29-0441-7207-83d7-b60d650c3444 | €49.00 | €0.67 | matched |
| 8 | capture | 01a17c29-0d8e-7f47-86d4-d7575b2ae97d | €24.00 | €0.37 | matched |
| 9 | capture | 01a17c29-0f17-7594-ab27-e0ffb0970d60 | €35.00 | €0.50 | matched |
| 10 | capture | 01a17c29-28ee-7511-9d87-751921d454ea | €24.00 | €0.37 | matched |
| 11 | capture | 01a17c29-2e49-7531-a93a-8a74358a7e57 | €35.00 | €0.50 | matched |
| 12 | capture | 01a17c29-609d-7f07-a7e8-ad70aa343d0a | €9.00 | €0.19 | matched |
| 13 | capture | 01a17c29-616e-7dd3-989e-6b9651f2e0d8 | €15.00 | €0.26 | matched |
| 14 | capture | 01a17c29-650e-7988-8c5c-259e857a4dc1 | €24.00 | €0.37 | matched |
| 15 | capture | 01a17c29-6e14-797b-a893-323a19861113 | €15.00 | €0.26 | matched |
| 16 | capture | 01a17c29-6e20-7ee1-8671-cf855cc8a8ff | €15.00 | €0.26 | matched |
| 17 | capture | 01a17c29-9900-799c-9744-d8f49756df7f | €24.00 | €0.37 | matched |
| 18 | capture | 01a17c29-c2b9-7ab6-ad4a-113b8f254140 | €15.00 | €0.26 | matched |
| 19 | capture | 01a17c29-c6cd-75a0-b69a-213a0bc992f2 | €35.00 | €0.50 | matched |
| 20 | capture | 01a17c29-fa43-73ff-817a-25946364941d | €15.00 | €0.26 | matched |
| 21 | capture | 01a17c2a-1314-782d-bf63-feafb8b69f15 | €9.00 | €0.19 | matched |
| 22 | capture | 01a17c2a-34bb-7a7d-ab8d-8e8945ea180e | €15.00 | €0.26 | matched |
| 23 | capture | 01a17c2a-3911-7402-a04b-de2d48abcea3 | €15.00 | €0.26 | matched |
| 24 | capture | 01a17c2a-3a1d-795e-a0a2-9d9cd7d13536 | €15.00 | €0.26 | matched |
| 25 | capture | 01a17c2a-4007-7fca-8cc8-af4c6356cb3c | €15.00 | €0.26 | matched |
| 26 | capture | 01a17c2a-55cd-7f3c-8529-d7d11280a8e0 | €24.00 | €0.37 | matched |
| 27 | refund | 01a17c2a-626e-73e4-bfad-492046ff60bc | -€9.00 | €0.00 | matched |
| 28 | capture | 01a17c2a-732a-72b4-98be-06d3d3608bfc | €49.00 | €0.67 | matched |
| 29 | capture | 01a17c2a-76e3-7668-bac7-d2d9f652c943 | €24.00 | €0.37 | matched |
| 30 | capture | 01a17c2a-8829-7dff-b705-5b0cf3bdfc61 | €24.00 | €0.37 | matched |
| 31 | capture | 01a17c2a-8aaa-7e74-929f-842d85c946a4 | €9.00 | €0.19 | matched |
| 32 | capture | 01a17c2a-c270-7465-8138-4465e4b29749 | €15.00 | €0.26 | matched |
| 33 | capture | 01a17c2a-cedd-76c3-9b8e-8587e9ed87c4 | €9.00 | €0.19 | matched |
| 34 | capture | 01a17c2a-d917-72bb-9ca8-ce9b5b198c20 | €15.00 | €0.26 | matched |
| 35 | capture | 01a17c2a-dd96-748b-9cd5-15a5f6a7f7a8 | €9.00 | €0.19 | matched |
| 36 | capture | 01a17c2a-f640-77e0-9fe3-de7e6f732347 | €35.00 | €0.50 | matched |
| 37 | capture | 01a17c2b-43ae-720d-9737-668aa9338f84 | €49.00 | €0.67 | matched |
| 38 | capture | 01a17c2b-4e26-7df7-9ce5-2fffb140567f | €49.00 | €0.67 | matched |
| 39 | capture | 01a17c2b-74bb-70f1-a006-792311f228e8 | €35.00 | €0.50 | matched |
| 40 | capture | 01a17c2b-78e2-7364-aaa0-7aed183eed60 | €15.00 | €0.26 | matched |
| 41 | capture | 01a17c2b-7b96-7bb0-b514-681b5f5dd693 | €15.00 | €0.26 | matched |
| 42 | capture | 01a17c2b-7c22-7a2b-8f8e-fbc0f35fca10 | €15.00 | €0.26 | matched |
| 43 | capture | 01a17c2b-8e0f-7a8d-aa41-f0f711409815 | €24.00 | €0.37 | matched |
| 44 | capture | 01a17c2b-b695-7ea1-8888-747025b84ff9 | €15.00 | €0.26 | matched |
| 45 | capture | 01a17c2b-c459-76d5-b020-019ce7cd1c5a | €15.00 | €0.26 | matched |
| 46 | capture | 01a17c2b-c570-7420-801c-84a840f7625e | €24.00 | €0.37 | matched |
| 47 | capture | 01a17c2b-edfe-7d05-8644-fdcd94238720 | €49.00 | €0.67 | matched |
| 48 | capture | 01a17c2b-f70e-7633-b0b2-a16268566bbe | €24.00 | €0.37 | matched |
| 49 | capture | 01a17c2c-11ec-70d0-ac7e-1944dca08dd0 | €49.00 | €0.67 | matched |
| 50 | capture | 01a17c2c-1788-7148-87f0-31a69d7cc056 | €49.00 | €0.67 | matched |
| 51 | capture | 01a17c2c-1df8-7bd0-b69c-052a10297dcd | €9.00 | €0.19 | matched |
| 53 | capture | 01a17c2c-28ef-7420-b885-bdda6dce330b | €35.00 | €0.50 | matched |
| 54 | capture | 01a17c2c-3274-7f24-a023-5115bcfdb924 | €35.00 | €0.50 | matched |
| 55 | capture | 01a17c2c-4040-79ee-aa38-5ddab8057f36 | €24.00 | €0.37 | matched |
| 56 | capture | 01a17c2c-42e1-7e8e-b02f-1150bae2db30 | €35.00 | €0.50 | matched |
| 57 | capture | 01a17c2c-7496-781b-aacc-850e2aa515bd | €15.00 | €0.26 | matched |
| 58 | capture | 01a17c2c-8154-718d-9090-2a802e1e0ac0 | €24.00 | €0.37 | matched |
| 59 | capture | 01a17c2c-8674-7f57-9e2e-9aca935a8f83 | €35.00 | €0.50 | matched |
| 60 | capture | 01a17c2c-88a6-74f0-959d-767e3682d8cb | €9.00 | €0.19 | matched |
| 61 | capture | 01a17c2c-c0ce-748d-a749-378be7e11218 | €35.00 | €0.50 | matched |
| 62 | capture | 01a17c2c-ec53-7b63-b1ed-367f437daeb6 | €9.00 | €0.19 | matched |
| 63 | capture | 01a17c2c-f7ed-7608-a329-2a12feee357c | €15.00 | €0.26 | matched |
| 64 | capture | 01a17c2d-0dcf-7e49-8c82-9ba92748f84c | €15.00 | €0.26 | matched |
| 65 | capture | 01a17c2d-0f8c-7791-a4a0-59687739fdf5 | €9.00 | €0.19 | matched |
| 66 | capture | 01a17c2d-1511-7650-8ae9-437b0d7d6570 | €49.00 | €0.67 | matched |
| 67 | capture | 01a17c2d-4f0c-747a-badd-bbc9c70b03bc | €35.00 | €0.50 | matched |
| 68 | refund | 01a17c2d-6260-7ebc-a88d-1895ea42102c | -€6.00 | €0.00 | matched |
| 69 | capture | 01a17c2d-70e5-7327-8660-825947987773 | €9.00 | €0.19 | matched |
| 70 | capture | 01a17c2d-7849-739f-8fd1-c3b2c0091fb9 | €9.00 | €0.19 | matched |
| 71 | capture | 01a17c2d-7bf4-7bb9-92f4-cd439ab2b92b | €9.00 | €0.19 | matched |
| 72 | capture | 01a17c2d-7e7c-73a2-938f-259bfcf9e311 | €24.00 | €0.37 | matched |
| 73 | capture | 01a17c2d-819e-7dc4-ba11-4722a7b8a73a | €24.00 | €0.37 | matched |
| 74 | capture | 01a17c2d-81e2-7e48-b941-e97f1daf0d92 | €35.00 | €0.50 | matched |
| 75 | capture | 01a17c2d-8684-7a5d-96f6-14ca5e7aebe3 | €35.00 | €0.50 | matched |
| 76 | capture | 01a17c2d-8f5d-76bb-8f19-e2cb9c775f10 | €24.00 | €0.37 | matched |
| 77 | capture | 01a17c2d-9a5c-7244-a6a8-0b9aaa29c629 | €49.00 | €0.67 | matched |
| 78 | refund | 01a17c2d-a80b-734b-a104-647db31484fa | -€9.00 | €0.00 | matched |
| 79 | refund | 01a17c2d-bfe8-7897-af92-6e1cdc34026c | -€10.00 | €0.00 | matched |
| 80 | capture | 01a17c2d-c2ce-78dc-8b5e-4e48bc5f4573 | €15.00 | €0.26 | matched |
| 81 | capture | 01a17c2d-dd0f-7dbb-996c-f47f6a097b77 | €49.00 | €0.67 | matched |
| 82 | capture | 01a17c2d-df8c-7c20-a390-b91a400d85cf | €15.00 | €0.26 | matched |
| 83 | capture | 01a17c2d-e45d-7a0d-9a6a-d18833513122 | €15.00 | €0.26 | matched |
| 84 | capture | 01a17c2d-efeb-767e-8e2d-5c1108f22b69 | €9.00 | €0.19 | matched |
| 85 | capture | 01a17c2d-fe43-7f4a-8117-bd7b319ccc74 | €15.00 | €0.26 | matched |
| 86 | capture | 01a17c2e-1a3c-7f75-b934-631d6a1ce160 | €49.00 | €0.67 | matched |
| 87 | capture | 01a17c2e-387f-7ebc-af96-a6808585b13e | €24.00 | €0.37 | matched |
| 88 | capture | 01a17c2e-4649-77a8-8464-e12f8893dc49 | €9.00 | €0.19 | matched |
| 89 | capture | 01a17c2e-46a9-723f-bd4d-3af11aaf58bd | €24.00 | €0.37 | matched |
| 90 | refund | 01a17c2e-5222-7ece-97cd-0885593ecfce | -€11.00 | €0.00 | matched |
| 92 | capture | 01a17c2e-87d5-763e-939e-f572db656a6d | €24.00 | €0.37 | matched |
| 93 | capture | 01a17c2e-8bfe-757d-a874-c460ea72149d | €35.00 | €0.50 | matched |
| 94 | capture | 01a17c2e-9a80-77ab-ae87-519297a52ef3 | €24.00 | €0.37 | matched |
| 95 | refund | 01a17c2e-a47f-72bb-8809-def7f3e9c182 | -€6.00 | €0.00 | matched |
| 96 | capture | 01a17c2e-a7de-703a-b55e-b9335fafa6c9 | €15.00 | €0.26 | matched |
| 97 | capture | 01a17c2e-b8ee-706e-9733-5ef3407acd24 | €15.00 | €0.26 | matched |
| 98 | capture | 01a17c2f-1191-71ae-9e96-a68e212eaeab | €24.00 | €0.37 | matched |
| 99 | capture | 01a17c2f-137f-7d93-ab9b-63cad22d46df | €9.00 | €0.19 | matched |
| 100 | capture | 01a17c2f-1fb3-72db-8e75-99bd6c4bd5e1 | €15.00 | €0.26 | matched |
| 101 | capture | 01a17c2f-2bea-72b0-85e0-c1bcedd1f2c2 | €35.00 | €0.50 | matched |
| 102 | capture | 01a17c2f-3dce-75af-a443-65db652a067d | €9.00 | €0.19 | matched |
| 103 | capture | 01a17c2f-5682-7d23-9f12-dc28bd3ffe7e | €49.00 | €0.67 | matched |
| 104 | capture | 01a17c2f-5e38-7161-90ea-e59e4e6253e9 | €15.00 | €0.26 | matched |
| 105 | capture | 01a17c2f-847f-7405-992f-c79e598c4c40 | €15.00 | €0.26 | matched |
| 106 | capture | 01a17c2f-876d-7c8c-9209-2ece8adb454d | €35.00 | €0.50 | matched |
| 107 | capture | 01a17c2f-8927-795c-8536-2351ce75d4c5 | €24.00 | €0.37 | matched |
| 108 | capture | 01a17c2f-8a8d-7840-a8e9-bab6c2939034 | €35.00 | €0.50 | matched |
| 109 | capture | 01a17c2f-ac71-7790-b2d4-f9b6c2b9eb85 | €9.00 | €0.19 | matched |
| 110 | capture | 01a17c2f-a48d-7485-8d22-606d08365acb | €24.00 | €0.37 | matched |
| 111 | capture | 01a17c2f-adea-7d3b-9c2d-ffae8f88ba5f | €9.00 | €0.19 | matched |
| 112 | refund | 01a17c2f-c6a8-72d1-a22a-103c2a38ea80 | -€5.00 | €0.00 | matched |
| 113 | capture | 01a17c2f-e618-7577-88db-05e83ae241c4 | €9.00 | €0.19 | matched |
| 114 | capture | 01a17c2f-ea5f-7b26-a55b-0fc334dd400b | €49.00 | €0.67 | matched |
| 115 | capture | 01a17c2f-f608-754f-bb34-598ea5e1f917 | €35.00 | €0.50 | matched |
| 116 | capture | 01a17c30-01fe-7a97-a95e-710f29757311 | €49.00 | €0.67 | matched |
| 117 | capture | 01a17c30-029a-7c00-a7e9-bb5753e8470e | €24.00 | €0.37 | matched |
| 118 | capture | 01a17c30-0dc2-75b6-a7ed-2a1f85059014 | €49.00 | €0.67 | matched |
| 120 | capture | 01a17c30-1582-7d06-b266-30320dc56f27 | €15.00 | €0.26 | matched |
| 121 | capture | 01a17c30-2926-794d-a410-52ff918f8536 | €24.00 | €0.37 | matched |
| 122 | capture | 01a17c30-b574-7b71-bd1f-2e24606ce364 | €24.00 | €0.37 | matched |
| 123 | capture | 01a17c30-c215-7d87-93a3-1d791a4bb0aa | €49.00 | €0.67 | matched |
| 124 | capture | 01a17c30-f3af-7e52-a916-ad25b6674a17 | €15.00 | €0.26 | matched |
| 125 | capture | 01a17c31-042a-715f-842f-ae306606d826 | €35.00 | €0.50 | matched |
| 126 | capture | 01a17c31-458f-76e2-a481-14f2297e4f29 | €15.00 | €0.26 | matched |
| 127 | capture | 01a17c31-4b5b-7f2b-bfa4-53f8bf518301 | €9.00 | €0.19 | matched |
| 128 | capture | 01a17c31-7581-7437-afca-13bcd654c3a0 | €35.00 | €0.50 | matched |
| 129 | capture | 01a17c31-84e4-7f4c-89a9-41bcf39bbdd8 | €35.00 | €0.50 | matched |
| 130 | capture | 01a17c31-8f08-722f-b9b0-c9ae177979cb | €35.00 | €0.50 | matched |
| 131 | capture | 01a17c31-9607-79bf-8dba-ef5c97b73af8 | €49.00 | €0.67 | matched |
| 132 | capture | 01a17c31-bc8c-78f0-9dcb-7e65deeb74cc | €15.00 | €0.26 | matched |
| 133 | capture | 01a17c31-c7a3-75c2-8247-91c29be1b837 | €35.00 | €0.50 | matched |