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
- 28 Oct, 02:40106 linesclean
- 28 Oct, 02:30122 lines1 break
- 28 Oct, 02:20133 lines2 breaks
- 28 Oct, 02:10119 lines4 breaks
- 28 Oct, 02:00101 lines1 break
- 28 Oct, 01:50131 lines4 breaks
- 28 Oct, 01:40121 lines6 breaks
- 28 Oct, 01:30116 linesclean
- 28 Oct, 01:20153 lines5 breaks
- 28 Oct, 01:10111 lines2 breaks
- 28 Oct, 01:00107 lines1 break
- 28 Oct, 00:50128 lines1 break
- 28 Oct, 00:40140 lines3 breaks
- 28 Oct, 00:30137 lines4 breaks
28 Oct, 01:40
Gross
€2,565.00
PSP fee
€41.94
Net to the bank
€2,523.06
Settlement journal
#242985
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1802a-07f7-7d8f-8bac-e82539d39b24 is already settled by stl_EUR_2988586 line 4
- duplicate linethe file lists it twicecapture:01a1802b-744d-7fd3-a4ff-1ffafc3ef85f is already settled by stl_EUR_2988586 line 27
- fee differencethe fee is not the contract feethe fee is 52, the contract says 50
- 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 3, the contract says 0
- fee differencethe fee is not the contract feethe fee is 55, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 5 | capture | 01a1802a-0942-74e1-80a7-34f77cb212b3 | €49.00 | €0.67 | duplicate line |
| 28 | capture | 01a1802b-747c-73a0-bc3e-bfcc59e8075d | €35.00 | €0.50 | duplicate line |
| 31 | capture | 01a1802b-f93c-7420-92e5-3e76d67ba7bf | €35.00 | €0.52 | fee difference |
| 91 | capture | 01a18031-52b3-74ee-b698-39828fb114cb | €49.00 | €0.69 | fee difference |
| 102 | refund | 01a18032-024d-78bb-bfe1-2682936cab57 | -€7.00 | €0.03 | fee difference |
| 110 | capture | 01a18032-ba31-7660-a36b-a0c49b9dffa5 | €35.00 | €0.55 | fee difference |
| 1 | capture | 01a18026-7384-77a4-9caf-86f0f183963a | €49.00 | €0.67 | matched |
| 2 | capture | 01a18027-cee5-72d1-a8a6-ba17b3c19593 | €35.00 | €0.50 | matched |
| 3 | refund | 01a18029-6457-7990-a651-bdb7f6497ad3 | -€15.00 | €0.00 | matched |
| 4 | capture | 01a1802a-0942-74e1-80a7-34f77cb212b3 | €49.00 | €0.67 | matched |
| 6 | capture | 01a1802a-3673-7a2f-96b4-71922966a340 | €35.00 | €0.50 | matched |
| 7 | capture | 01a1802a-7cd5-779c-a7d7-7238139687b1 | €9.00 | €0.19 | matched |
| 8 | capture | 01a1802a-82a0-7cdb-8d14-25ea3e4e1109 | €49.00 | €0.67 | matched |
| 9 | capture | 01a1802a-9729-736d-9410-def684faeddf | €9.00 | €0.19 | matched |
| 10 | capture | 01a1802a-b0ec-7ba4-bd3b-a7bc5ac91db6 | €15.00 | €0.26 | matched |
| 11 | capture | 01a1802a-b509-7f35-a4e5-67a55d173ab3 | €35.00 | €0.50 | matched |
| 12 | capture | 01a1802a-b7a2-78bf-a0c1-8a47cb35948f | €35.00 | €0.50 | matched |
| 13 | refund | 01a1802a-bb3a-7c9f-812c-182acd0cf1db | -€30.00 | €0.00 | matched |
| 14 | capture | 01a1802a-c815-7fdc-a2c3-5ed9a7a0ef2a | €15.00 | €0.26 | matched |
| 15 | capture | 01a1802a-df8f-7697-96ed-1bf2bd4ab565 | €24.00 | €0.37 | matched |
| 16 | capture | 01a1802a-e5ea-7c11-b967-594d202ea6b8 | €9.00 | €0.19 | matched |
| 17 | capture | 01a1802a-e739-7160-965a-421ae7f21ec9 | €24.00 | €0.37 | matched |
| 18 | capture | 01a1802a-e97f-743f-9716-87dc83265234 | €15.00 | €0.26 | matched |
| 19 | capture | 01a1802a-ef8c-77bb-b38a-8c9ad0178971 | €35.00 | €0.50 | matched |
| 20 | capture | 01a1802a-f15a-7d72-a2f3-4efc8e43b7ea | €24.00 | €0.37 | matched |
| 21 | capture | 01a1802a-f240-72e0-8f9c-56929ad599c6 | €9.00 | €0.19 | matched |
| 22 | capture | 01a1802b-0953-784f-a29c-1d42bb757d29 | €15.00 | €0.26 | matched |
| 23 | capture | 01a1802b-2d1f-7299-a58c-5ad19ba7aa6a | €24.00 | €0.37 | matched |
| 24 | capture | 01a1802b-304f-7dab-a0c9-83b7c3be7091 | €49.00 | €0.67 | matched |
| 25 | capture | 01a1802b-37f1-7f76-ae1f-a38064c761e6 | €15.00 | €0.26 | matched |
| 26 | capture | 01a1802b-672f-7209-8b2f-49bfab224b6f | €15.00 | €0.26 | matched |
| 27 | capture | 01a1802b-747c-73a0-bc3e-bfcc59e8075d | €35.00 | €0.50 | matched |
| 29 | capture | 01a1802b-a8ea-7d64-8b89-38fb002e1717 | €24.00 | €0.37 | matched |
| 30 | capture | 01a1802b-a68b-74cd-852d-2e1df46e520b | €9.00 | €0.19 | matched |
| 32 | capture | 01a1802c-02df-783f-8634-4a34db059e90 | €9.00 | €0.19 | matched |
| 33 | capture | 01a1802c-1046-7e6f-b515-b9711dfbaf62 | €15.00 | €0.26 | matched |
| 34 | capture | 01a1802c-0de6-7bb6-9921-ceefa96eafed | €15.00 | €0.26 | matched |
| 35 | capture | 01a1802c-3ce2-75c2-b50c-8edebadaa6c8 | €35.00 | €0.50 | matched |
| 36 | capture | 01a1802c-3e2e-7702-bf6d-d784e4db3d18 | €9.00 | €0.19 | matched |
| 37 | refund | 01a1802c-4627-7335-a1dd-8dbd45123b1c | -€14.00 | €0.00 | matched |
| 38 | capture | 01a1802c-4698-7c45-9a27-d972ad35da5c | €9.00 | €0.19 | matched |
| 39 | capture | 01a1802c-4ab2-7608-815c-1bccef40cb66 | €15.00 | €0.26 | matched |
| 40 | capture | 01a1802c-757c-7da2-89a4-b09a1bbf5dde | €9.00 | €0.19 | matched |
| 41 | refund | 01a1802c-85c2-7243-994f-5ca0006cfbfc | -€5.00 | €0.00 | matched |
| 42 | refund | 01a1802c-9900-7f6c-8bc2-e8a2931336f3 | -€26.00 | €0.00 | matched |
| 43 | capture | 01a1802c-9f7a-74de-b4f3-5089e85c4782 | €15.00 | €0.26 | matched |
| 44 | capture | 01a1802c-db40-7d7a-a1b8-e6eab0a67083 | €24.00 | €0.37 | matched |
| 45 | capture | 01a1802c-e2ee-72f2-b0d2-00d4fee86bbd | €15.00 | €0.26 | matched |
| 46 | capture | 01a1802c-e57b-74d4-beb7-75acd5f7683e | €24.00 | €0.37 | matched |
| 47 | capture | 01a1802c-f77f-79ac-b5e1-282ba225b7ad | €49.00 | €0.67 | matched |
| 48 | refund | 01a1802d-12e2-7591-aa55-4b2051ffc603 | -€14.00 | €0.00 | matched |
| 49 | capture | 01a1802d-1343-7441-9d8e-786c8e69accc | €24.00 | €0.37 | matched |
| 50 | refund | 01a1802d-1e75-770c-8d37-b2facc63be5c | -€21.00 | €0.00 | matched |
| 51 | capture | 01a1802d-1f42-7d09-a4bb-a9323454ca20 | €49.00 | €0.67 | matched |
| 52 | capture | 01a1802d-4b9a-7814-bca5-53ca4265bd6a | €35.00 | €0.50 | matched |
| 53 | capture | 01a1802d-578f-7f40-80c8-ecbe7ed8a97f | €35.00 | €0.50 | matched |
| 54 | capture | 01a1802d-628b-759e-a452-cba2c541c353 | €35.00 | €0.50 | matched |
| 55 | capture | 01a1802d-72ed-7048-8f79-a0ce6964f982 | €35.00 | €0.50 | matched |
| 56 | capture | 01a1802d-7324-7808-8b31-f44d7a941846 | €35.00 | €0.50 | matched |
| 57 | capture | 01a1802d-7d78-7e5e-b975-689353aaede8 | €15.00 | €0.26 | matched |
| 58 | capture | 01a1802d-932f-79b5-adc7-a8fe136d0f8b | €15.00 | €0.26 | matched |
| 59 | capture | 01a1802d-b76c-7504-828c-4539601364f2 | €15.00 | €0.26 | matched |
| 60 | capture | 01a1802d-bb31-707d-a26d-b928a4b977ae | €15.00 | €0.26 | matched |
| 61 | capture | 01a1802d-c87d-768d-9acb-05b38aee3611 | €15.00 | €0.26 | matched |
| 62 | capture | 01a1802d-ce5d-71bd-bcf9-70d29347dfc1 | €15.00 | €0.26 | matched |
| 63 | capture | 01a1802d-d884-75c0-99a6-6ed0f1202c02 | €35.00 | €0.50 | matched |
| 64 | capture | 01a1802d-e91a-7280-bcf6-971f626da307 | €49.00 | €0.67 | matched |
| 65 | refund | 01a1802d-fd98-73ef-98a8-ebca8e28e5ce | -€15.00 | €0.00 | matched |
| 66 | capture | 01a1802e-0329-704c-add8-019f462073cd | €35.00 | €0.50 | matched |
| 67 | capture | 01a1802e-3771-7495-bf39-9770fdd3e3d1 | €9.00 | €0.19 | matched |
| 68 | capture | 01a1802e-6e44-7d27-9b88-27f2500a02dc | €15.00 | €0.26 | matched |
| 69 | capture | 01a1802e-93bb-7c2c-a393-eac666e4fb29 | €24.00 | €0.37 | matched |
| 70 | capture | 01a1802e-9b49-77e3-9922-1926b1d966f8 | €24.00 | €0.37 | matched |
| 71 | capture | 01a1802e-b313-7aa1-8500-5146b310c16e | €24.00 | €0.37 | matched |
| 72 | capture | 01a1802f-00f5-7e63-9c9f-1bcd308502e8 | €15.00 | €0.26 | matched |
| 73 | capture | 01a1802f-085c-7fba-9deb-04542736adb2 | €24.00 | €0.37 | matched |
| 74 | capture | 01a1802f-2655-7db4-b047-9338918a3039 | €35.00 | €0.50 | matched |
| 75 | capture | 01a1802f-4ab6-77b5-90eb-c9421ed6e771 | €9.00 | €0.19 | matched |
| 76 | capture | 01a1802f-584e-7cd5-8fab-8ee49f3dab3a | €49.00 | €0.67 | matched |
| 77 | capture | 01a1802f-5f82-718a-a7cb-73dd774f4516 | €35.00 | €0.50 | matched |
| 78 | capture | 01a1802f-9dc0-7a9d-8861-5c24dd179b61 | €35.00 | €0.50 | matched |
| 79 | capture | 01a1802f-a076-7d28-9f15-b9249009b549 | €9.00 | €0.19 | matched |
| 80 | capture | 01a1802f-bf38-7ba3-ba08-754cf1272a83 | €24.00 | €0.37 | matched |
| 81 | capture | 01a1802f-d4ad-7a81-976c-26f1d0dd413e | €49.00 | €0.67 | matched |
| 82 | capture | 01a18030-1d01-745e-92d9-f7350b8b149c | €15.00 | €0.26 | matched |
| 83 | refund | 01a18030-269e-7274-9f9f-31fef6fa5ea7 | -€20.00 | €0.00 | matched |
| 84 | capture | 01a18030-444c-7cf8-b695-591e514bd608 | €35.00 | €0.50 | matched |
| 85 | capture | 01a18030-7f11-770b-8c14-3e53ee4f41e2 | €9.00 | €0.19 | matched |
| 86 | capture | 01a18030-9224-7f0f-877a-d4b31713e1a0 | €15.00 | €0.26 | matched |
| 87 | capture | 01a18030-baaf-7873-9e92-a5ec883eec4e | €49.00 | €0.67 | matched |
| 88 | capture | 01a18030-bc58-78c3-8a94-194d423d9ecf | €15.00 | €0.26 | matched |
| 89 | capture | 01a18030-ad0e-7919-a3be-38ff92c18dc4 | €9.00 | €0.19 | matched |
| 90 | capture | 01a18030-cabf-7c73-8b30-9590c9e9a5e9 | €35.00 | €0.50 | matched |
| 92 | capture | 01a18031-5bc2-7f8b-8122-3779313559f9 | €15.00 | €0.26 | matched |
| 93 | capture | 01a18031-628c-711a-b17f-dd0c3e085607 | €15.00 | €0.26 | matched |
| 94 | capture | 01a18031-9342-7ec6-980d-d3b7c6e0411c | €15.00 | €0.26 | matched |
| 95 | capture | 01a18031-b02c-7f74-a2b0-f2d7d7912058 | €15.00 | €0.26 | matched |
| 96 | capture | 01a18031-c8b7-7ab8-87a0-fd3e927a5459 | €35.00 | €0.50 | matched |
| 97 | capture | 01a18031-cf72-7466-8588-515e8d922a21 | €35.00 | €0.50 | matched |
| 98 | capture | 01a18031-d213-7a79-9f67-25af656c9048 | €49.00 | €0.67 | matched |
| 99 | capture | 01a18031-ea61-7214-99e3-98ec60f89d66 | €49.00 | €0.67 | matched |
| 100 | capture | 01a18031-eb3b-7ed2-b31d-ebf54e1ec8ec | €15.00 | €0.26 | matched |
| 101 | capture | 01a18031-f477-74e6-8d5d-5d38d9edb6ff | €35.00 | €0.50 | matched |
| 103 | capture | 01a18032-39ca-7752-86f6-95c2e9241f16 | €35.00 | €0.50 | matched |
| 104 | refund | 01a18032-58ca-7834-8a9b-392864458574 | -€14.00 | €0.00 | matched |
| 105 | capture | 01a18032-7890-710d-b176-f2a5abcd688f | €35.00 | €0.50 | matched |
| 106 | capture | 01a18032-8821-7947-835d-fd9dcf64e730 | €49.00 | €0.67 | matched |
| 107 | capture | 01a18032-88ed-7c10-a4dd-6f5308d468f7 | €9.00 | €0.19 | matched |
| 108 | capture | 01a18032-97ee-7542-a528-4c8dc188fcba | €15.00 | €0.26 | matched |
| 109 | capture | 01a18032-ab67-7fc8-b0ec-f92ac4f7c7f9 | €24.00 | €0.37 | matched |
| 111 | capture | 01a18032-cd5c-7d95-baf0-17f510f680d9 | €15.00 | €0.26 | matched |
| 112 | capture | 01a18032-cd71-7639-bd4c-ec537fa2d459 | €9.00 | €0.19 | matched |
| 113 | capture | 01a18032-ce8e-711f-a7be-3a387d05942c | €24.00 | €0.37 | matched |
| 114 | refund | 01a18032-eb44-720c-81b3-b82b6ef6f0b1 | -€4.00 | €0.00 | matched |
| 115 | capture | 01a18033-0a4d-7016-9cd4-69d950bdaa19 | €15.00 | €0.26 | matched |
| 116 | capture | 01a18033-0a8e-7892-b60d-64deea0f4dbd | €24.00 | €0.37 | matched |
| 117 | capture | 01a18033-1127-7fa5-a3d9-9b7f6a195c71 | €9.00 | €0.19 | matched |
| 118 | capture | 01a18033-137a-7c00-9cee-c4e74302ea7f | €35.00 | €0.50 | matched |
| 119 | capture | 01a18033-1ebd-7157-8517-25b3fa164c6b | €9.00 | €0.19 | matched |
| 120 | capture | 01a18033-1f7b-753d-883d-9941bb66290a | €15.00 | €0.26 | matched |
| 121 | capture | 01a18033-2576-7be8-a291-b75c35bd8af5 | €24.00 | €0.37 | matched |