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, 13:40127 lines6 breaks
- 27 Oct, 13:30120 lines5 breaks
- 27 Oct, 13:20120 lines2 breaks
- 27 Oct, 13:10127 lines6 breaks
- 27 Oct, 13:00134 lines3 breaks
- 27 Oct, 12:50128 lines1 break
- 27 Oct, 12:40123 lines4 breaks
- 27 Oct, 12:30152 lines1 break
- 27 Oct, 12:20122 lines1 break
- 27 Oct, 12:10140 lines1 break
- 27 Oct, 12:00122 lines1 break
- 27 Oct, 11:50114 lines2 breaks
- 27 Oct, 11:40124 lines1 break
- 27 Oct, 11:30131 linesclean
27 Oct, 13:00
Gross
€3,147.00
PSP fee
€49.42
Net to the bank
€3,097.58
Settlement journal
#233421
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a17d75-30e1-7e28-afbc-b00ff28cc8fe is already settled by stl_EUR_2988510 line 39
- duplicate linethe file lists it twicecapture:01a17d78-beb4-78e6-b930-77c1bef2b7f3 is already settled by stl_EUR_2988510 line 90
- fee differencethe fee is not the contract feethe fee is 22, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 40 | capture | 01a17d75-3107-7ce7-8072-a7380221876e | €9.00 | €0.19 | duplicate line |
| 91 | capture | 01a17d78-d3b3-762a-ac2f-bf82932a60f6 | €49.00 | €0.67 | duplicate line |
| 98 | capture | 01a17d79-547d-7f1f-b7dc-b170a7f9dd6c | €9.00 | €0.22 | fee difference |
| 1 | capture | 01a17d69-de56-7ebe-9d28-e49d1b274105 | €15.00 | €0.26 | matched |
| 2 | capture | 01a17d6f-7054-7a9d-bf1d-5df8d614b138 | €35.00 | €0.50 | matched |
| 3 | capture | 01a17d6f-bfd7-750a-acf5-4e66212d78ee | €49.00 | €0.67 | matched |
| 4 | capture | 01a17d72-5cce-79cd-8d3d-8ed23b415841 | €15.00 | €0.26 | matched |
| 5 | capture | 01a17d72-a76b-7653-a150-2e885cc60adf | €49.00 | €0.67 | matched |
| 6 | capture | 01a17d72-daab-7502-85e8-6b5027a3a7ab | €15.00 | €0.26 | matched |
| 7 | capture | 01a17d72-e511-740c-9a22-c09ff6c0b928 | €15.00 | €0.26 | matched |
| 8 | capture | 01a17d72-ead3-7e80-9084-0f98b06b2dde | €15.00 | €0.26 | matched |
| 9 | capture | 01a17d72-f3be-737f-87ce-06afa5d7475e | €49.00 | €0.67 | matched |
| 10 | capture | 01a17d72-f7bb-75a8-a945-97d5e92f0602 | €49.00 | €0.67 | matched |
| 11 | capture | 01a17d73-4c2e-7c28-b933-dd0f85d5b139 | €9.00 | €0.19 | matched |
| 12 | capture | 01a17d73-847b-7dd2-be58-b9f0958a2f97 | €49.00 | €0.67 | matched |
| 13 | capture | 01a17d73-8d39-7032-9e1e-2734c8395675 | €24.00 | €0.37 | matched |
| 14 | capture | 01a17d73-92f6-71dd-aee7-b1342cfd9926 | €15.00 | €0.26 | matched |
| 15 | capture | 01a17d73-92f9-7987-9ef4-b66183da45e8 | €9.00 | €0.19 | matched |
| 16 | capture | 01a17d73-bcec-7e21-918b-802e13a6935a | €35.00 | €0.50 | matched |
| 17 | capture | 01a17d73-c0b5-72fc-a9cc-e2820c4c01de | €15.00 | €0.26 | matched |
| 18 | capture | 01a17d73-c40e-7e5b-b16d-97d353affdc3 | €15.00 | €0.26 | matched |
| 19 | refund | 01a17d73-ce5d-7e58-9739-b635ea343643 | -€47.00 | €0.00 | matched |
| 20 | capture | 01a17d73-f413-7990-9c08-e2fa4056d65b | €15.00 | €0.26 | matched |
| 21 | capture | 01a17d74-119d-70eb-80e8-6d827aea09ad | €35.00 | €0.50 | matched |
| 22 | capture | 01a17d74-1ebc-7bfc-9de4-e7c43e5fc83d | €15.00 | €0.26 | matched |
| 23 | capture | 01a17d74-2d7d-7507-9dc5-18f45f37e93b | €15.00 | €0.26 | matched |
| 24 | capture | 01a17d74-394a-7188-a8ad-ded0ef8f6511 | €35.00 | €0.50 | matched |
| 25 | capture | 01a17d74-55a8-794b-8d84-0ef90ddfa377 | €15.00 | €0.26 | matched |
| 26 | capture | 01a17d74-618e-7550-8a95-f7c95197a5b8 | €49.00 | €0.67 | matched |
| 27 | capture | 01a17d74-64e4-7801-8245-ea0bd4607276 | €24.00 | €0.37 | matched |
| 28 | capture | 01a17d74-759e-7579-bfb2-dc212a118e80 | €49.00 | €0.67 | matched |
| 29 | capture | 01a17d74-90ed-7f66-a7ff-191937c1ccc6 | €15.00 | €0.26 | matched |
| 30 | refund | 01a17d74-9714-751c-b4c1-1137f60c8350 | -€6.00 | €0.00 | matched |
| 31 | capture | 01a17d74-9ba1-72d7-9dfd-52d1237cc1a4 | €35.00 | €0.50 | matched |
| 32 | capture | 01a17d74-a6ef-7e8c-b210-9704c2d844e7 | €35.00 | €0.50 | matched |
| 33 | capture | 01a17d74-b07f-71c2-9823-39cacf8bae48 | €35.00 | €0.50 | matched |
| 34 | capture | 01a17d74-b529-78dd-9ddb-1e39987ae63f | €24.00 | €0.37 | matched |
| 35 | capture | 01a17d74-e803-7761-b0bc-1274da8ff743 | €35.00 | €0.50 | matched |
| 36 | capture | 01a17d74-f3fb-71b3-bdb4-162eaa50b43f | €49.00 | €0.67 | matched |
| 37 | capture | 01a17d74-f6a9-7624-8aa6-ce7283bcf0db | €9.00 | €0.19 | matched |
| 38 | capture | 01a17d74-fa21-7462-8443-8ad9c7705a7c | €49.00 | €0.67 | matched |
| 39 | capture | 01a17d75-3107-7ce7-8072-a7380221876e | €9.00 | €0.19 | matched |
| 41 | capture | 01a17d75-4a71-7087-b31f-54ea7f5ce213 | €15.00 | €0.26 | matched |
| 42 | capture | 01a17d75-53f5-739e-b9b3-2aea5702a66b | €24.00 | €0.37 | matched |
| 43 | capture | 01a17d75-59fb-7fbe-98a7-ea690501fb2f | €24.00 | €0.37 | matched |
| 44 | refund | 01a17d75-5fab-7e0a-b966-b6f197b751ff | -€2.00 | €0.00 | matched |
| 45 | capture | 01a17d75-6d7a-7df1-bcb6-b8c18c236e99 | €15.00 | €0.26 | matched |
| 46 | capture | 01a17d75-6f30-7265-953f-316f28e3e520 | €15.00 | €0.26 | matched |
| 47 | capture | 01a17d75-9ed3-74d2-b0f4-4e6241bf4c9d | €9.00 | €0.19 | matched |
| 48 | capture | 01a17d75-be0a-7210-8ef2-cf0bd3dc9df6 | €15.00 | €0.26 | matched |
| 49 | capture | 01a17d75-d740-7467-b728-4667535144f8 | €15.00 | €0.26 | matched |
| 50 | capture | 01a17d75-ecdb-795f-ad85-ee8d5ac433c6 | €9.00 | €0.19 | matched |
| 51 | capture | 01a17d76-0d91-715a-b8e2-6b6d67b4d978 | €49.00 | €0.67 | matched |
| 52 | capture | 01a17d76-3d21-7616-a353-9b038036ea95 | €9.00 | €0.19 | matched |
| 53 | capture | 01a17d76-4253-73be-b49f-7c53ddf3c267 | €9.00 | €0.19 | matched |
| 54 | capture | 01a17d76-4cfb-7f11-a88d-a164de896085 | €9.00 | €0.19 | matched |
| 55 | capture | 01a17d76-5a32-70b8-9a05-107bc6f053a7 | €35.00 | €0.50 | matched |
| 56 | capture | 01a17d76-82d2-744c-9b07-081b22222af7 | €35.00 | €0.50 | matched |
| 57 | capture | 01a17d76-997f-736b-a7d6-bac8fef1ca3a | €15.00 | €0.26 | matched |
| 58 | capture | 01a17d76-a12b-7c8d-bf96-b9966086691f | €9.00 | €0.19 | matched |
| 59 | capture | 01a17d76-ad19-7c95-8a20-fec8671162d9 | €15.00 | €0.26 | matched |
| 60 | capture | 01a17d76-ada1-74fd-a30f-d500010d98f7 | €35.00 | €0.50 | matched |
| 61 | capture | 01a17d76-b65a-778b-aeea-4bd255a87140 | €35.00 | €0.50 | matched |
| 62 | capture | 01a17d76-cac0-7bba-8684-84db4d331180 | €15.00 | €0.26 | matched |
| 63 | capture | 01a17d76-d88b-7fdc-a983-a33e9b269ca7 | €15.00 | €0.26 | matched |
| 64 | capture | 01a17d76-d964-7224-a23f-aad569f32da4 | €24.00 | €0.37 | matched |
| 65 | capture | 01a17d76-e525-7eff-a96e-f5826df859cf | €35.00 | €0.50 | matched |
| 66 | capture | 01a17d76-e4f9-7747-b17e-61ebf5573b7f | €49.00 | €0.67 | matched |
| 67 | capture | 01a17d76-f3e6-78f1-976a-321a9b9579ca | €24.00 | €0.37 | matched |
| 68 | capture | 01a17d76-f5eb-7eb6-b2fb-64da55a4d076 | €15.00 | €0.26 | matched |
| 69 | capture | 01a17d77-1f0a-73b9-b0b7-56a1d62bc7a6 | €35.00 | €0.50 | matched |
| 70 | refund | 01a17d77-27d9-7c88-b675-5b6525980bfd | -€6.00 | €0.00 | matched |
| 71 | capture | 01a17d77-336a-74be-acee-19a267c74c3a | €35.00 | €0.50 | matched |
| 72 | capture | 01a17d77-345d-7932-b736-d912c9f169b3 | €49.00 | €0.67 | matched |
| 73 | capture | 01a17d77-36c8-7b84-9cc0-d662d6d4e1aa | €49.00 | €0.67 | matched |
| 74 | capture | 01a17d77-585a-7cf0-bb4c-df3bf85a79dd | €9.00 | €0.19 | matched |
| 75 | capture | 01a17d77-5b6c-7ffa-9ec6-0d5f4100bb54 | €35.00 | €0.50 | matched |
| 76 | capture | 01a17d77-8210-7a93-922f-7adb9f0c7751 | €9.00 | €0.19 | matched |
| 77 | capture | 01a17d77-a737-77d7-b13e-d27a9d4723e0 | €15.00 | €0.26 | matched |
| 78 | capture | 01a17d77-a89b-7253-8067-c167b3830247 | €49.00 | €0.67 | matched |
| 79 | capture | 01a17d77-baa1-790a-bd3f-93e8f683a4d2 | €24.00 | €0.37 | matched |
| 80 | capture | 01a17d77-c3ff-7570-b7a8-8caf70e97dad | €35.00 | €0.50 | matched |
| 81 | refund | 01a17d77-cb71-74bb-922a-e94385cdec54 | -€16.00 | €0.00 | matched |
| 82 | capture | 01a17d78-405e-7594-884c-15f40a64fd8b | €9.00 | €0.19 | matched |
| 83 | capture | 01a17d78-4378-7488-9643-8d0cbe98629e | €24.00 | €0.37 | matched |
| 84 | capture | 01a17d78-4b03-7a2b-bc46-1164dce3496d | €24.00 | €0.37 | matched |
| 85 | capture | 01a17d78-5208-74c7-93dd-a0733512abae | €24.00 | €0.37 | matched |
| 86 | capture | 01a17d78-571d-7543-9f44-ba55c8236012 | €9.00 | €0.19 | matched |
| 87 | capture | 01a17d78-752f-7fb4-8ca7-795249c469d2 | €9.00 | €0.19 | matched |
| 88 | capture | 01a17d78-92e5-77b7-9c19-06f8a9271132 | €35.00 | €0.50 | matched |
| 89 | capture | 01a17d78-bbd7-7096-a671-ffe6055fbed0 | €35.00 | €0.50 | matched |
| 90 | capture | 01a17d78-d3b3-762a-ac2f-bf82932a60f6 | €49.00 | €0.67 | matched |
| 92 | capture | 01a17d78-daaf-7f9b-9e97-86e758400755 | €9.00 | €0.19 | matched |
| 93 | refund | 01a17d78-e368-767f-b879-3faa998e3eff | -€2.00 | €0.00 | matched |
| 94 | capture | 01a17d78-eb4c-70ad-bdf0-6a2cebf96456 | €49.00 | €0.67 | matched |
| 95 | capture | 01a17d79-094e-78d1-a4dc-bd5329083fa5 | €15.00 | €0.26 | matched |
| 96 | capture | 01a17d79-2bcb-7365-b595-ecb1d0dc9496 | €24.00 | €0.37 | matched |
| 97 | capture | 01a17d79-3fb0-7aa3-aad4-ee53d288de4f | €24.00 | €0.37 | matched |
| 99 | capture | 01a17d79-5705-7965-bf28-5995b2f4b25b | €35.00 | €0.50 | matched |
| 100 | capture | 01a17d79-571e-7bd8-a39d-9f18d477e56e | €9.00 | €0.19 | matched |
| 101 | capture | 01a17d79-670a-75fc-af69-eb6ee1f77233 | €9.00 | €0.19 | matched |
| 102 | refund | 01a17d79-98a7-7cf2-a616-e57a27d8dd14 | -€6.00 | €0.00 | matched |
| 103 | capture | 01a17d79-990a-7712-b4e5-39b83dca68b4 | €9.00 | €0.19 | matched |
| 104 | capture | 01a17d79-a896-7ecc-b2da-823c01195585 | €35.00 | €0.50 | matched |
| 105 | capture | 01a17d79-c6bd-76eb-872c-fa86afe7a7f2 | €15.00 | €0.26 | matched |
| 106 | capture | 01a17d79-c331-7723-a102-1542532f59e1 | €49.00 | €0.67 | matched |
| 107 | capture | 01a17d79-cbc4-7758-9101-bff6f5b24f9e | €24.00 | €0.37 | matched |
| 108 | capture | 01a17d79-da9e-7c7e-83ed-5259b52b540e | €24.00 | €0.37 | matched |
| 109 | capture | 01a17d79-f540-7a1c-8aba-3409aac63818 | €15.00 | €0.26 | matched |
| 110 | refund | 01a17d79-f8e3-74ae-93a5-f419f23f1e3e | -€29.00 | €0.00 | matched |
| 111 | capture | 01a17d7a-0177-7e8d-934e-a241af047904 | €49.00 | €0.67 | matched |
| 112 | refund | 01a17d7a-10e2-7285-a865-8d3b4b817397 | -€10.00 | €0.00 | matched |
| 113 | capture | 01a17d7a-2daa-7e08-85c7-a688046e6271 | €9.00 | €0.19 | matched |
| 114 | capture | 01a17d7a-4771-7f3c-9c71-2c2ee465d28c | €9.00 | €0.19 | matched |
| 115 | capture | 01a17d7a-5a31-7092-91ee-215033b5de89 | €15.00 | €0.26 | matched |
| 116 | capture | 01a17d7a-72f2-7176-9b0f-378050fc6945 | €9.00 | €0.19 | matched |
| 117 | capture | 01a17d7a-77ed-7cf0-a2ad-7e78a96d2ea6 | €15.00 | €0.26 | matched |
| 118 | capture | 01a17d7a-8093-7030-b391-3c39655ca273 | €35.00 | €0.50 | matched |
| 119 | capture | 01a17d7a-8191-7cc2-b9c4-687515edd95e | €35.00 | €0.50 | matched |
| 120 | capture | 01a17d7a-879d-7679-aee5-71a18166879f | €35.00 | €0.50 | matched |
| 121 | capture | 01a17d7a-909b-74ae-bdc0-1ea3778cdcac | €24.00 | €0.37 | matched |
| 122 | capture | 01a17d7a-90d5-7943-9211-2e932ccd0e23 | €35.00 | €0.50 | matched |
| 123 | capture | 01a17d7a-a830-70ee-8b23-279aab4114d6 | €49.00 | €0.67 | matched |
| 124 | capture | 01a17d7a-ac5a-7a5c-a403-258b108575cd | €35.00 | €0.50 | matched |
| 125 | capture | 01a17d7a-aada-7edd-b09c-adeb0500bb83 | €9.00 | €0.19 | matched |
| 126 | capture | 01a17d7a-dbe3-7de2-83ee-655d7a4f0619 | €35.00 | €0.50 | matched |
| 127 | capture | 01a17d7a-dec2-7f92-ba9e-9e25d4cdeb56 | €9.00 | €0.19 | matched |
| 128 | capture | 01a17d7a-fa77-7568-a195-3530755e055a | €49.00 | €0.67 | matched |
| 129 | capture | 01a17d7b-09ad-7226-b5c1-b0f9b3ccf885 | €24.00 | €0.37 | matched |
| 130 | capture | 01a17d7b-1118-7b79-9c6c-cc7cc0af8e0c | €49.00 | €0.67 | matched |
| 131 | capture | 01a17d7b-279a-7e5c-ace5-dfea637e8acd | €49.00 | €0.67 | matched |
| 132 | capture | 01a17d7b-2e51-7ddf-904c-374c07a2c8fa | €24.00 | €0.37 | matched |
| 133 | capture | 01a17d7b-35f6-7c63-ba07-852c44ec33a6 | €49.00 | €0.67 | matched |
| 134 | capture | 01a17d7b-39f1-75e7-ac2b-612223f5164d | €49.00 | €0.67 | matched |