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, 04:50149 lines2 breaks
- 28 Oct, 04:40126 lines1 break
- 28 Oct, 04:30148 lines2 breaks
- 28 Oct, 04:20140 linesclean
- 28 Oct, 04:10132 lines1 break
- 28 Oct, 04:00127 lines3 breaks
- 28 Oct, 03:50117 linesclean
- 28 Oct, 03:40120 lines5 breaks
- 28 Oct, 03:30138 lines2 breaks
- 28 Oct, 03:20114 lines2 breaks
- 28 Oct, 03:10141 linesclean
- 28 Oct, 03:00132 lines1 break
- 28 Oct, 02:50142 lines2 breaks
- 28 Oct, 02:40106 linesclean
28 Oct, 04:00
Gross
€2,782.00
PSP fee
€45.10
Net to the bank
€2,736.90
Settlement journal
#244769
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a180aa-b8ff-7a70-b574-f884e27d3cf1 is already settled by stl_EUR_2988600 line 12
- duplicate linethe file lists it twicerefund:01a180b2-3f78-715c-9e23-33ab64ca3606 is already settled by stl_EUR_2988600 line 115
- fee differencethe fee is not the contract feethe fee is 28, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 13 | capture | 01a180aa-ba0a-7669-9fa8-083f259840d1 | €24.00 | €0.37 | duplicate line |
| 42 | capture | 01a180ac-bc8e-7109-a086-562d0f1f5ed3 | €15.00 | €0.28 | fee difference |
| 116 | refund | 01a180b2-3f79-7656-adf6-61fa1fa9a2a6 | -€31.00 | €0.00 | duplicate line |
| 1 | capture | 01a180a8-d488-7c19-853b-7611c6b777de | €49.00 | €0.67 | matched |
| 2 | capture | 01a180aa-1163-73e9-a82f-8a43879448ab | €24.00 | €0.37 | matched |
| 3 | refund | 01a180aa-3d15-7a40-92b5-79fe1821030e | -€12.00 | €0.00 | matched |
| 4 | capture | 01a180aa-5b7c-73c7-a7be-a73aa1d5a0f2 | €9.00 | €0.19 | matched |
| 5 | capture | 01a180aa-5c59-7e88-9c64-f67babca50b8 | €9.00 | €0.19 | matched |
| 6 | capture | 01a180aa-8df9-779e-81e2-cc5c27dd74a5 | €24.00 | €0.37 | matched |
| 7 | refund | 01a180aa-9c77-7145-92e0-1044b927ec91 | -€4.00 | €0.00 | matched |
| 8 | capture | 01a180aa-a27f-70b1-98c3-cb6bb8efcef7 | €15.00 | €0.26 | matched |
| 9 | capture | 01a180aa-a3db-702d-8cd9-e848a438a36f | €35.00 | €0.50 | matched |
| 10 | capture | 01a180aa-b066-7578-9ddc-822a2239e77c | €35.00 | €0.50 | matched |
| 11 | capture | 01a180aa-b94c-7bbc-aff1-56ce64067571 | €24.00 | €0.37 | matched |
| 12 | capture | 01a180aa-ba0a-7669-9fa8-083f259840d1 | €24.00 | €0.37 | matched |
| 14 | capture | 01a180aa-c018-7cca-b873-2069842510bc | €15.00 | €0.26 | matched |
| 15 | capture | 01a180aa-c249-7cd8-8eda-4cedba5d46ae | €35.00 | €0.50 | matched |
| 16 | capture | 01a180aa-c78c-7004-9e4f-f65726e422e1 | €9.00 | €0.19 | matched |
| 17 | capture | 01a180aa-e058-7878-936b-ee97fba690bc | €24.00 | €0.37 | matched |
| 18 | capture | 01a180aa-e17c-74df-9b1e-e1939a4d8449 | €35.00 | €0.50 | matched |
| 19 | capture | 01a180aa-eb19-70c2-bd9e-df13997f9840 | €9.00 | €0.19 | matched |
| 20 | capture | 01a180ab-365b-7c93-83cf-d1235f550dc7 | €49.00 | €0.67 | matched |
| 21 | capture | 01a180ab-3f01-7fa4-9b06-ddc35dfa3837 | €24.00 | €0.37 | matched |
| 22 | capture | 01a180ab-5060-790c-baae-4f91ad628dac | €35.00 | €0.50 | matched |
| 23 | capture | 01a180ab-6a9c-7689-93df-21327e8a03a7 | €24.00 | €0.37 | matched |
| 24 | capture | 01a180ab-78be-7d48-bf1e-460ec728ecf3 | €9.00 | €0.19 | matched |
| 25 | capture | 01a180ab-91ff-7e41-a7d1-24b2793efece | €24.00 | €0.37 | matched |
| 26 | capture | 01a180ab-92b2-75a0-9930-37abf62563b8 | €15.00 | €0.26 | matched |
| 27 | capture | 01a180ab-a7e2-7b9b-9eb6-5fc89f9b7367 | €35.00 | €0.50 | matched |
| 28 | refund | 01a180ab-b101-7e9e-bff8-c3814e4aa07c | -€18.00 | €0.00 | matched |
| 29 | capture | 01a180ab-b4f5-7c68-96f8-2244cc098dc5 | €15.00 | €0.26 | matched |
| 30 | capture | 01a180ab-ba30-7d2b-a7a4-dd8aa155b257 | €49.00 | €0.67 | matched |
| 31 | capture | 01a180ab-c49a-7735-aa1b-6f3805327b26 | €35.00 | €0.50 | matched |
| 32 | capture | 01a180ab-ca8d-74a9-b33b-f9cbb400d732 | €35.00 | €0.50 | matched |
| 33 | capture | 01a180ab-e4dc-777c-9d49-c43d56b6f638 | €49.00 | €0.67 | matched |
| 34 | capture | 01a180ab-e9d4-7517-891a-932e61e72a0a | €15.00 | €0.26 | matched |
| 35 | capture | 01a180ab-f311-756d-84fd-261425a0726c | €35.00 | €0.50 | matched |
| 36 | refund | 01a180ab-f483-742a-8d88-802d575d78d0 | -€13.00 | €0.00 | matched |
| 37 | capture | 01a180ac-00d7-7075-a4d5-4a542f9f16e8 | €49.00 | €0.67 | matched |
| 38 | capture | 01a180ac-1362-7ff5-bfec-dbdfa3a72132 | €24.00 | €0.37 | matched |
| 39 | refund | 01a180ac-6ef0-7979-b9bc-a2f10a0ffb71 | -€22.00 | €0.00 | matched |
| 40 | capture | 01a180ac-7a18-7e01-8646-45b8e9292885 | €9.00 | €0.19 | matched |
| 41 | capture | 01a180ac-a79b-7960-8b18-8b7ca418a864 | €49.00 | €0.67 | matched |
| 43 | capture | 01a180ac-e845-7434-b83d-79ef20df3051 | €49.00 | €0.67 | matched |
| 44 | capture | 01a180ac-ee7c-71a3-b738-79cb108c1e78 | €15.00 | €0.26 | matched |
| 45 | capture | 01a180ad-013d-77f9-a154-5f97b6bc74aa | €24.00 | €0.37 | matched |
| 46 | capture | 01a180ad-1011-7629-9eb7-e0fcb005073a | €24.00 | €0.37 | matched |
| 47 | capture | 01a180ad-15a5-75d7-add3-b276118744de | €35.00 | €0.50 | matched |
| 48 | capture | 01a180ad-2eeb-74a0-87a1-65516ae8c2fd | €15.00 | €0.26 | matched |
| 49 | capture | 01a180ad-340e-7b0f-bd07-914c6c31101b | €35.00 | €0.50 | matched |
| 50 | capture | 01a180ad-39a5-7f1e-955f-92a3e216b815 | €9.00 | €0.19 | matched |
| 51 | capture | 01a180ad-41ce-78e6-b55d-e88cfd4dad72 | €9.00 | €0.19 | matched |
| 52 | capture | 01a180ad-60af-7fc9-8924-cabc187c184b | €35.00 | €0.50 | matched |
| 53 | capture | 01a180ad-62c4-7916-916c-efc78ca6fb94 | €15.00 | €0.26 | matched |
| 54 | capture | 01a180ad-9761-70f4-b599-50b54de5d280 | €35.00 | €0.50 | matched |
| 55 | capture | 01a180ad-af89-7131-a4e0-f708bbbb45f8 | €35.00 | €0.50 | matched |
| 56 | capture | 01a180ad-b8a2-74cb-885a-74aa64615cca | €9.00 | €0.19 | matched |
| 57 | capture | 01a180ad-c5ad-75da-83c4-737df0884d06 | €49.00 | €0.67 | matched |
| 58 | capture | 01a180ad-f248-775e-8027-bc699925bb0d | €15.00 | €0.26 | matched |
| 59 | capture | 01a180ae-1029-7aa9-9206-781ca6653a43 | €9.00 | €0.19 | matched |
| 60 | capture | 01a180ae-1fa5-747c-8cac-fb95e86ceadd | €24.00 | €0.37 | matched |
| 61 | capture | 01a180ae-2c9d-771e-b5f1-4fff11fd6d87 | €24.00 | €0.37 | matched |
| 62 | capture | 01a180ae-4ae5-7474-9f25-40e55b3f0916 | €9.00 | €0.19 | matched |
| 63 | capture | 01a180ae-5823-7a99-82b5-33c0911571c8 | €15.00 | €0.26 | matched |
| 64 | capture | 01a180ae-6b35-7483-ae9a-eac729d4f975 | €49.00 | €0.67 | matched |
| 65 | capture | 01a180ae-82d5-7db2-b917-43114ce4959f | €35.00 | €0.50 | matched |
| 66 | capture | 01a180ae-8692-76d2-9664-60cb473f1714 | €24.00 | €0.37 | matched |
| 67 | capture | 01a180ae-8e41-74f1-83db-8ade7aaf51a4 | €35.00 | €0.50 | matched |
| 68 | capture | 01a180ae-94ce-7458-8580-17a68fceffb4 | €9.00 | €0.19 | matched |
| 69 | capture | 01a180ae-967f-7d73-8f05-16f61e010f45 | €15.00 | €0.26 | matched |
| 70 | capture | 01a180ae-a3f0-772d-a8b4-6a83fe5f4c66 | €35.00 | €0.50 | matched |
| 71 | capture | 01a180ae-b16e-7c61-93cf-4ad5f3b551d8 | €15.00 | €0.26 | matched |
| 72 | capture | 01a180ae-be3d-70e8-859d-355f8ffb3dc6 | €15.00 | €0.26 | matched |
| 73 | capture | 01a180ae-dc65-7f64-9c96-f7aed4b8b2e2 | €24.00 | €0.37 | matched |
| 74 | capture | 01a180af-0b31-7cc6-a830-8e5ce491d356 | €15.00 | €0.26 | matched |
| 75 | capture | 01a180ae-fe5e-7024-965c-a770d97d8e6b | €35.00 | €0.50 | matched |
| 76 | capture | 01a180af-3a89-7a1b-94f2-9afa9d69de4d | €49.00 | €0.67 | matched |
| 77 | capture | 01a180af-4846-710f-b532-889ca21d89b6 | €24.00 | €0.37 | matched |
| 78 | capture | 01a180af-4e88-78f0-8a8a-f6a89ce028b2 | €49.00 | €0.67 | matched |
| 79 | capture | 01a180af-6314-73cb-a3df-e30a16c468b9 | €35.00 | €0.50 | matched |
| 80 | capture | 01a180af-7be7-70f1-848f-87a24023db7b | €35.00 | €0.50 | matched |
| 81 | capture | 01a180af-8348-7c7d-8a71-6b5e9e645f20 | €9.00 | €0.19 | matched |
| 82 | capture | 01a180af-8441-7e56-bd52-0d1ff53a3aa8 | €9.00 | €0.19 | matched |
| 83 | refund | 01a180af-b7b3-7598-acec-e82b1a68d306 | -€7.00 | €0.00 | matched |
| 84 | capture | 01a180af-bf2e-70b5-bea5-bc25a5877292 | €35.00 | €0.50 | matched |
| 85 | capture | 01a180af-c563-79a2-91db-00eb113a0af2 | €49.00 | €0.67 | matched |
| 86 | capture | 01a180af-e025-73f7-9dd1-98e818b35448 | €9.00 | €0.19 | matched |
| 87 | capture | 01a180af-e0c3-739a-9a10-4de0fe89dccd | €49.00 | €0.67 | matched |
| 88 | capture | 01a180af-e482-77ad-be46-d89ae99b6af8 | €9.00 | €0.19 | matched |
| 89 | capture | 01a180af-e49f-7241-8ab1-c8d88408fd2c | €24.00 | €0.37 | matched |
| 90 | capture | 01a180b0-1302-7710-9ffa-adc8ba96c1d8 | €24.00 | €0.37 | matched |
| 91 | refund | 01a180b0-1699-77d0-a956-fc10a82aa380 | -€20.00 | €0.00 | matched |
| 92 | capture | 01a180b0-46ed-7ba7-974a-0c67104f22a0 | €49.00 | €0.67 | matched |
| 93 | capture | 01a180b0-500a-7f3b-9f19-436eb4963d59 | €9.00 | €0.19 | matched |
| 94 | capture | 01a180b0-5086-7411-badf-cefbd3d15dca | €15.00 | €0.26 | matched |
| 95 | refund | 01a180b0-5488-71d8-8a6a-b0060ffded12 | -€8.00 | €0.00 | matched |
| 96 | capture | 01a180b0-941f-72ce-8898-a1d1f0df442e | €24.00 | €0.37 | matched |
| 97 | capture | 01a180b0-ac20-70f0-a4d8-7edb44d3c4d7 | €15.00 | €0.26 | matched |
| 98 | capture | 01a180b0-b120-7bf9-a53b-0fa433683945 | €9.00 | €0.19 | matched |
| 99 | refund | 01a180b0-ec17-72bd-a121-4446c1561d65 | -€22.00 | €0.00 | matched |
| 100 | capture | 01a180b0-f3b3-764a-95ea-ce5a0a7888f4 | €15.00 | €0.26 | matched |
| 101 | capture | 01a180b0-fa51-72e1-b8c8-1f999cff179a | €49.00 | €0.67 | matched |
| 102 | capture | 01a180b1-2fd9-7f03-bcd4-487d0a81f110 | €9.00 | €0.19 | matched |
| 103 | capture | 01a180b1-3e30-7d18-83bb-cbc1e4684912 | €15.00 | €0.26 | matched |
| 104 | capture | 01a180b1-8bf9-7dcf-8aa9-6a493ab59733 | €35.00 | €0.50 | matched |
| 105 | capture | 01a180b1-932e-7849-a78d-90e6a3fc9bcf | €24.00 | €0.37 | matched |
| 106 | capture | 01a180b1-b80c-797a-bf81-39bbf3825e55 | €9.00 | €0.19 | matched |
| 107 | capture | 01a180b1-d361-7a0c-94fd-055834b3dcc8 | €24.00 | €0.37 | matched |
| 108 | capture | 01a180b1-e384-77b1-914a-13d9d4af873d | €15.00 | €0.26 | matched |
| 109 | capture | 01a180b1-ed3d-79d5-9255-b9055bbb9787 | €35.00 | €0.50 | matched |
| 110 | capture | 01a180b1-f39e-79af-849a-75d43c48c61a | €15.00 | €0.26 | matched |
| 111 | capture | 01a180b1-f455-71e8-9a61-618757b16041 | €9.00 | €0.19 | matched |
| 112 | capture | 01a180b2-0b93-7ded-b137-a57329b01021 | €35.00 | €0.50 | matched |
| 113 | capture | 01a180b2-0fd2-7d1b-9afa-fca80aa308ee | €15.00 | €0.26 | matched |
| 114 | capture | 01a180b2-1808-7914-8504-a15475916d94 | €49.00 | €0.67 | matched |
| 115 | refund | 01a180b2-3f79-7656-adf6-61fa1fa9a2a6 | -€31.00 | €0.00 | matched |
| 117 | refund | 01a180b2-618c-7702-81ad-bc06b2f7cab6 | -€9.00 | €0.00 | matched |
| 118 | capture | 01a180b2-7f58-7b49-9007-f5caab765918 | €35.00 | €0.50 | matched |
| 119 | capture | 01a180b2-b084-7d1f-9178-0a3a6cc4f8df | €49.00 | €0.67 | matched |
| 120 | capture | 01a180b2-b546-72c8-89b9-09cd2f1276d0 | €49.00 | €0.67 | matched |
| 121 | capture | 01a180b2-bc45-772f-92df-e68f6d0ee729 | €9.00 | €0.19 | matched |
| 122 | capture | 01a180b2-d385-7718-9076-f27c16b2f2bb | €9.00 | €0.19 | matched |
| 123 | capture | 01a180b2-e1b0-7da2-b120-6b9faea3d74e | €9.00 | €0.19 | matched |
| 124 | capture | 01a180b2-e4f2-777f-ac22-66e9600a311b | €49.00 | €0.67 | matched |
| 125 | capture | 01a180b2-ec6c-7216-85a0-75bdb2926fdb | €35.00 | €0.50 | matched |
| 126 | capture | 01a180b2-f5de-7f27-ba0a-36fb1484c9dc | €49.00 | €0.67 | matched |
| 127 | capture | 01a180b3-5419-727b-93a1-73e5a254625f | €15.00 | €0.26 | matched |