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, 19:20114 lines3 breaks
- 27 Oct, 19:10120 lines2 breaks
- 27 Oct, 19:00118 linesclean
- 27 Oct, 18:50111 lines1 break
- 27 Oct, 18:40127 lines1 break
- 27 Oct, 18:30127 lines2 breaks
- 27 Oct, 18:20128 lines2 breaks
- 27 Oct, 18:10128 lines4 breaks
- 27 Oct, 18:00109 lines5 breaks
- 27 Oct, 17:50125 linesclean
- 27 Oct, 17:40114 linesclean
- 27 Oct, 17:30127 linesclean
- 27 Oct, 17:20102 lines2 breaks
- 27 Oct, 17:10116 lines3 breaks
27 Oct, 18:10
Gross
€3,286.00
PSP fee
€50.84
Net to the bank
€3,235.16
Settlement journal
#237231
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a17e95-0781-769e-9454-878e77fbed19 is already settled by stl_EUR_2988541 line 101
- duplicate linethe file lists it twicecapture:01a17e95-fdc9-7e38-b1b5-1980c5d1fd60 is already settled by stl_EUR_2988541 line 116
- duplicate linethe file lists it twicecapture:01a17e96-0f1d-7459-a2d1-ddfdf4f9dd3f is already settled by stl_EUR_2988541 line 118
- fee differencethe fee is not the contract feethe fee is 41, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 62 | capture | 01a17e92-c041-74c5-a2b9-b2757a6b8722 | €24.00 | €0.41 | fee difference |
| 102 | capture | 01a17e95-0812-7e62-86ea-ba30a7c31c05 | €49.00 | €0.67 | duplicate line |
| 117 | capture | 01a17e95-fe62-7593-86c9-937eddf34800 | €49.00 | €0.67 | duplicate line |
| 119 | capture | 01a17e96-1015-7ee0-b967-b5452e2911a9 | €49.00 | €0.67 | duplicate line |
| 1 | capture | 01a17e89-d62b-72bc-be44-bc6871fac48c | €24.00 | €0.37 | matched |
| 2 | capture | 01a17e8a-5a81-7dc4-971b-517eea898e3d | €24.00 | €0.37 | matched |
| 3 | refund | 01a17e8a-cb47-7de4-b5ad-ca8b4530d353 | -€7.00 | €0.00 | matched |
| 4 | capture | 01a17e8b-7b4a-7808-a952-6dbd6f0aa528 | €15.00 | €0.26 | matched |
| 5 | capture | 01a17e8e-26a9-7f2d-8a6a-a315bf3ea2cc | €15.00 | €0.26 | matched |
| 6 | capture | 01a17e8e-2f75-7a79-945f-bc06258df411 | €9.00 | €0.19 | matched |
| 7 | capture | 01a17e8e-37cb-7646-b1e2-d326590d2cf7 | €15.00 | €0.26 | matched |
| 8 | capture | 01a17e8e-42eb-746b-994b-b19c7cd106a8 | €15.00 | €0.26 | matched |
| 9 | capture | 01a17e8e-6380-720e-8c93-017758be02aa | €35.00 | €0.50 | matched |
| 10 | capture | 01a17e8e-66b9-71cb-9ce2-1fad46096f8d | €15.00 | €0.26 | matched |
| 11 | capture | 01a17e8e-d1ed-7379-b3ac-7f726aaa1904 | €15.00 | €0.26 | matched |
| 12 | capture | 01a17e8e-d366-7194-8082-4d743c95333e | €15.00 | €0.26 | matched |
| 13 | capture | 01a17e8e-eab9-7590-ba5f-0c2497127ceb | €9.00 | €0.19 | matched |
| 14 | capture | 01a17e8f-0aba-74e8-98d3-1e0159744dcc | €49.00 | €0.67 | matched |
| 15 | capture | 01a17e8f-3a81-793d-901d-d54d700b2e2c | €49.00 | €0.67 | matched |
| 16 | capture | 01a17e8f-4416-7c55-a417-f56af53449ab | €9.00 | €0.19 | matched |
| 17 | capture | 01a17e8f-55a8-7cde-832a-b36bb7d082e3 | €15.00 | €0.26 | matched |
| 18 | capture | 01a17e8f-785e-71ff-bd41-f615fa16af4f | €9.00 | €0.19 | matched |
| 19 | capture | 01a17e8f-84c4-7a19-920f-65e9174445b3 | €24.00 | €0.37 | matched |
| 20 | capture | 01a17e8f-869a-73a0-aae0-ce5882305f0e | €49.00 | €0.67 | matched |
| 21 | capture | 01a17e8f-90d0-777a-8be5-e7a42103c817 | €49.00 | €0.67 | matched |
| 22 | capture | 01a17e8f-b403-7523-9d5e-39b8a2338c7d | €35.00 | €0.50 | matched |
| 23 | capture | 01a17e8f-d982-7a87-9231-5a864e7e20c6 | €15.00 | €0.26 | matched |
| 24 | capture | 01a17e8f-dd71-7d6c-a35a-e13ab2c159b1 | €24.00 | €0.37 | matched |
| 25 | capture | 01a17e8f-f5e1-702a-b8c8-4e3ecd9be01f | €49.00 | €0.67 | matched |
| 26 | capture | 01a17e8f-f78c-77e0-b6f2-34d5449706ea | €24.00 | €0.37 | matched |
| 27 | capture | 01a17e90-1dd2-735a-99f8-b036fa21d84b | €15.00 | €0.26 | matched |
| 28 | refund | 01a17e90-43c2-73d2-9bd2-2ea470722c1a | -€16.00 | €0.00 | matched |
| 29 | refund | 01a17e90-5095-78ab-883f-bb3ce18ca038 | -€9.00 | €0.00 | matched |
| 30 | capture | 01a17e90-5b5b-7cba-be24-06d8dde5d86d | €49.00 | €0.67 | matched |
| 31 | capture | 01a17e90-70fd-7ee0-bbf8-3b272dc1231d | €24.00 | €0.37 | matched |
| 32 | capture | 01a17e90-7749-76c1-95e1-967cf0bd181e | €49.00 | €0.67 | matched |
| 33 | capture | 01a17e90-8524-7851-872d-9ac930a22c12 | €24.00 | €0.37 | matched |
| 34 | capture | 01a17e90-8af0-7365-a982-7569191f3652 | €9.00 | €0.19 | matched |
| 35 | capture | 01a17e90-8dcb-7f9f-bbdf-a14d5d641094 | €15.00 | €0.26 | matched |
| 36 | capture | 01a17e90-a5b7-76ac-a867-f12d29133b35 | €15.00 | €0.26 | matched |
| 37 | capture | 01a17e90-be90-74a5-bf12-d4b56fa015eb | €24.00 | €0.37 | matched |
| 38 | capture | 01a17e90-dd47-7982-a714-4319ec972ed9 | €49.00 | €0.67 | matched |
| 39 | capture | 01a17e90-e3ed-75f2-9c06-bd2cfa5ed5ea | €35.00 | €0.50 | matched |
| 40 | capture | 01a17e90-ef4a-7b84-8ed7-486843a989a9 | €24.00 | €0.37 | matched |
| 41 | capture | 01a17e90-fa39-7696-afaf-6ee5025c2be7 | €49.00 | €0.67 | matched |
| 42 | capture | 01a17e91-292f-7e9b-a22f-d1733dc1c289 | €15.00 | €0.26 | matched |
| 43 | capture | 01a17e91-297d-723e-bd14-f0ff5f6e61d3 | €49.00 | €0.67 | matched |
| 44 | capture | 01a17e91-3509-7ee2-9e41-59be2058bf15 | €9.00 | €0.19 | matched |
| 45 | capture | 01a17e91-390c-7968-bc18-dc64e1d50ee0 | €15.00 | €0.26 | matched |
| 46 | capture | 01a17e91-4e9e-7263-9a0a-5d4be8ab56a8 | €24.00 | €0.37 | matched |
| 47 | capture | 01a17e91-4f3a-75cf-8a1e-1db30ae1ea76 | €49.00 | €0.67 | matched |
| 48 | capture | 01a17e91-71d1-7c7c-b529-4bd80022581e | €35.00 | €0.50 | matched |
| 49 | capture | 01a17e91-75f5-7df3-a32b-4953232c575a | €35.00 | €0.50 | matched |
| 50 | capture | 01a17e91-85a4-7c60-9e3b-7ff6f07fa17a | €15.00 | €0.26 | matched |
| 51 | capture | 01a17e91-aaac-76d8-b2e6-766349347a04 | €24.00 | €0.37 | matched |
| 52 | capture | 01a17e91-b618-7e65-a6a8-bf14418a0441 | €49.00 | €0.67 | matched |
| 53 | capture | 01a17e91-c20b-7402-b843-f0f71fc2bd07 | €9.00 | €0.19 | matched |
| 54 | capture | 01a17e91-fe26-7bb2-880e-3f2e7264fa93 | €35.00 | €0.50 | matched |
| 55 | capture | 01a17e92-1360-78b7-8a13-4176afa7bebc | €24.00 | €0.37 | matched |
| 56 | capture | 01a17e92-1dd1-7ec3-bc6f-e988fd4b13d5 | €9.00 | €0.19 | matched |
| 57 | capture | 01a17e92-2bee-7341-8c48-97d20613c9b9 | €15.00 | €0.26 | matched |
| 58 | capture | 01a17e92-4df5-75f8-9598-4cc960c234c0 | €15.00 | €0.26 | matched |
| 59 | capture | 01a17e92-7045-7f6d-ab7b-7fd6a0b01903 | €49.00 | €0.67 | matched |
| 60 | capture | 01a17e92-ac68-76f7-87c7-761f60a64581 | €9.00 | €0.19 | matched |
| 61 | capture | 01a17e92-ae88-74bf-a26b-d4187b07eb1b | €49.00 | €0.67 | matched |
| 63 | capture | 01a17e92-e856-70c0-bedb-4c2096fea26d | €15.00 | €0.26 | matched |
| 64 | capture | 01a17e93-0ea1-7d1a-bd1a-c5d0d5c1ab46 | €24.00 | €0.37 | matched |
| 65 | capture | 01a17e93-153c-7134-b99e-4c79bb6d488c | €9.00 | €0.19 | matched |
| 66 | capture | 01a17e93-0f2b-736f-8b0b-37d46e4b517a | €49.00 | €0.67 | matched |
| 67 | capture | 01a17e93-3654-7daa-b5a2-b79b44663e4d | €35.00 | €0.50 | matched |
| 68 | capture | 01a17e93-3b23-7d8a-af36-56995228fb95 | €49.00 | €0.67 | matched |
| 69 | capture | 01a17e93-443f-7528-aad0-2a26e156a0fe | €35.00 | €0.50 | matched |
| 70 | capture | 01a17e93-5f63-7487-bae7-2cc5347b5f02 | €24.00 | €0.37 | matched |
| 71 | capture | 01a17e93-6461-72be-a5fb-8ed3ae5011de | €24.00 | €0.37 | matched |
| 72 | refund | 01a17e93-72e9-7f88-828a-d492d626f6a7 | -€14.00 | €0.00 | matched |
| 73 | capture | 01a17e93-8aa7-76b0-91a8-ab0fdedc4864 | €15.00 | €0.26 | matched |
| 74 | capture | 01a17e93-9919-7946-8c2d-748d18ac5fd5 | €35.00 | €0.50 | matched |
| 75 | capture | 01a17e93-b7a2-74f5-b508-3b8831a82552 | €49.00 | €0.67 | matched |
| 76 | capture | 01a17e93-d93e-7332-b5dd-3333e9b5fe90 | €15.00 | €0.26 | matched |
| 77 | capture | 01a17e93-db88-7f5d-a9a9-04e04a46d690 | €49.00 | €0.67 | matched |
| 78 | capture | 01a17e93-dcf4-7c35-b510-760771ddd4fc | €24.00 | €0.37 | matched |
| 79 | capture | 01a17e93-e248-70f2-85b3-6bd1d44245d7 | €24.00 | €0.37 | matched |
| 80 | capture | 01a17e93-f47d-7241-88c8-24c3e6054a79 | €24.00 | €0.37 | matched |
| 81 | capture | 01a17e94-0ee6-77ca-82d5-0c752a89a368 | €9.00 | €0.19 | matched |
| 82 | capture | 01a17e94-0f90-7ff1-9961-98d98fbbd66b | €35.00 | €0.50 | matched |
| 83 | capture | 01a17e94-12f0-7ff7-a993-d4af5be2b50d | €35.00 | €0.50 | matched |
| 84 | capture | 01a17e94-1cd9-7bce-8574-306291c59d05 | €15.00 | €0.26 | matched |
| 85 | refund | 01a17e94-2056-745c-9ca7-55b92140e48c | -€26.00 | €0.00 | matched |
| 86 | capture | 01a17e94-2fac-7548-bd07-fc77c52da08d | €24.00 | €0.37 | matched |
| 87 | capture | 01a17e94-36a3-7420-a7f0-c9c26796381d | €49.00 | €0.67 | matched |
| 88 | capture | 01a17e94-3d78-776f-8932-406691a4efc2 | €15.00 | €0.26 | matched |
| 89 | refund | 01a17e94-57c2-701f-bcc1-1ec33ec63604 | -€34.00 | €0.00 | matched |
| 90 | capture | 01a17e94-7e01-70e9-80d2-5d34c0a9b2a3 | €35.00 | €0.50 | matched |
| 91 | capture | 01a17e94-b30b-75ad-ad5c-0a36219eae6f | €49.00 | €0.67 | matched |
| 92 | capture | 01a17e94-b715-7f33-9fe9-a021e1a83475 | €49.00 | €0.67 | matched |
| 93 | capture | 01a17e94-b731-7f3e-ae43-3c2e1f131a74 | €49.00 | €0.67 | matched |
| 94 | capture | 01a17e94-bc78-7fab-95bd-753f73ee9008 | €49.00 | €0.67 | matched |
| 95 | capture | 01a17e94-c790-7cf1-824a-05902f0a968f | €35.00 | €0.50 | matched |
| 96 | refund | 01a17e94-dcfd-7573-b734-15c700c4ccc7 | -€22.00 | €0.00 | matched |
| 97 | capture | 01a17e94-deea-7f30-ac4f-876acd00dd21 | €9.00 | €0.19 | matched |
| 98 | capture | 01a17e94-e146-7ed6-914d-4204a93676a3 | €9.00 | €0.19 | matched |
| 99 | capture | 01a17e94-e083-7a49-87eb-1549cb046ed0 | €9.00 | €0.19 | matched |
| 100 | capture | 01a17e94-f71d-7328-9bbd-a61c3911d691 | €9.00 | €0.19 | matched |
| 101 | capture | 01a17e95-0812-7e62-86ea-ba30a7c31c05 | €49.00 | €0.67 | matched |
| 103 | capture | 01a17e95-0a71-726b-a674-62cf7c6b496f | €24.00 | €0.37 | matched |
| 104 | capture | 01a17e95-2759-7963-aee6-e594dcb62168 | €24.00 | €0.37 | matched |
| 105 | capture | 01a17e95-3609-775a-85b2-09c457aa04de | €24.00 | €0.37 | matched |
| 106 | capture | 01a17e95-502c-7582-ad67-dfa832fa1958 | €9.00 | €0.19 | matched |
| 107 | capture | 01a17e95-52e9-7211-bd33-e1f159b69dea | €49.00 | €0.67 | matched |
| 108 | capture | 01a17e95-6f89-75ac-83b0-ae697e1f58a2 | €15.00 | €0.26 | matched |
| 109 | capture | 01a17e95-8adf-7062-82b2-67beb66beeb9 | €15.00 | €0.26 | matched |
| 110 | capture | 01a17e95-8db1-7255-ba8b-73da9b36e883 | €49.00 | €0.67 | matched |
| 111 | capture | 01a17e95-8f9f-7007-85f3-3a526e120f04 | €24.00 | €0.37 | matched |
| 112 | capture | 01a17e95-914d-76d3-a7dd-f546bf6aa223 | €9.00 | €0.19 | matched |
| 113 | capture | 01a17e95-a0ac-7a21-8d00-0c1e2c9c155d | €15.00 | €0.26 | matched |
| 114 | capture | 01a17e95-ad4b-7f50-967c-22b9a7588bf6 | €35.00 | €0.50 | matched |
| 115 | capture | 01a17e95-da84-7970-b667-12dc906330c7 | €49.00 | €0.67 | matched |
| 116 | capture | 01a17e95-fe62-7593-86c9-937eddf34800 | €49.00 | €0.67 | matched |
| 118 | capture | 01a17e96-1015-7ee0-b967-b5452e2911a9 | €49.00 | €0.67 | matched |
| 120 | capture | 01a17e96-3263-7529-9afe-30d3361f3275 | €24.00 | €0.37 | matched |
| 121 | capture | 01a17e96-64e0-72cb-9886-b49f38d4b879 | €15.00 | €0.26 | matched |
| 122 | capture | 01a17e96-6714-780c-84df-7ad762b209ad | €9.00 | €0.19 | matched |
| 123 | capture | 01a17e96-d3b3-7a68-9f93-99613e2e9052 | €35.00 | €0.50 | matched |
| 124 | capture | 01a17e96-d863-730e-a169-a4a7d3f218b3 | €15.00 | €0.26 | matched |
| 125 | capture | 01a17e96-e2f3-7335-bb63-4b9fa837bdbe | €49.00 | €0.67 | matched |
| 126 | capture | 01a17e96-cff8-7068-9af1-445d68c76324 | €35.00 | €0.50 | matched |
| 127 | capture | 01a17e96-f413-7c38-912d-aebe9e24d422 | €35.00 | €0.50 | matched |
| 128 | capture | 01a17e97-28c5-78c4-b52d-d388d1d65b17 | €35.00 | €0.50 | matched |