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, 06:50126 lines3 breaks
- 28 Oct, 06:40106 lines3 breaks
- 28 Oct, 06:30132 lines4 breaks
- 28 Oct, 06:20126 lines4 breaks
- 28 Oct, 06:10115 lines1 break
- 28 Oct, 06:00119 lines2 breaks
- 28 Oct, 05:50113 lines4 breaks
- 28 Oct, 05:40121 lines5 breaks
- 28 Oct, 05:30139 lines3 breaks
- 28 Oct, 05:20124 lines3 breaks
- 28 Oct, 05:10142 lines3 breaks
- 28 Oct, 05:00146 lines1 break
- 28 Oct, 04:50149 lines2 breaks
- 28 Oct, 04:40126 lines1 break
28 Oct, 05:10
Gross
€3,456.00
PSP fee
€55.00
Net to the bank
€3,401.00
Settlement journal
#245769
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a180ea-e9c0-7876-b8fb-a171b872396f is already settled by stl_EUR_2988607 line 15
- duplicate linethe file lists it twicecapture:01a180f0-97a5-75e2-bbf8-2aed092576f5 is already settled by stl_EUR_2988607 line 96
- fee differencethe fee is not the contract feethe fee is 29, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 16 | capture | 01a180ea-ea5d-7438-8887-553a1108aa20 | €35.00 | €0.50 | duplicate line |
| 97 | capture | 01a180f0-980a-7d98-9b37-813992501bff | €35.00 | €0.50 | duplicate line |
| 105 | capture | 01a180f1-22b5-79a8-85a6-798d16af778c | €15.00 | €0.29 | fee difference |
| 1 | capture | 01a180e3-f738-7a34-a110-ab4898c078df | €49.00 | €0.67 | matched |
| 2 | capture | 01a180e4-09e3-73f5-92a1-02c875a341a6 | €15.00 | €0.26 | matched |
| 3 | capture | 01a180e6-6efe-721c-b588-df6a03aabbda | €24.00 | €0.37 | matched |
| 4 | capture | 01a180ea-6075-7259-9991-066caa2c0ddb | €9.00 | €0.19 | matched |
| 5 | refund | 01a180ea-61c0-72c4-91af-de43a1d19b51 | -€38.00 | €0.00 | matched |
| 6 | capture | 01a180ea-67be-788d-9c6f-7113a440fc1d | €24.00 | €0.37 | matched |
| 7 | capture | 01a180ea-6e94-7faa-9b7c-3f5adcd4239b | €35.00 | €0.50 | matched |
| 8 | capture | 01a180ea-78d3-7aae-bdf1-8f92dc605f9e | €24.00 | €0.37 | matched |
| 9 | capture | 01a180ea-7914-7c76-b360-7b8227ff8fa3 | €49.00 | €0.67 | matched |
| 10 | capture | 01a180ea-8139-7580-8ac1-a43115a1998f | €15.00 | €0.26 | matched |
| 11 | capture | 01a180ea-a8d9-7698-90c4-fef783a8fff7 | €9.00 | €0.19 | matched |
| 12 | capture | 01a180ea-b9bb-7019-9673-78dab0b2c074 | €49.00 | €0.67 | matched |
| 13 | capture | 01a180ea-c3dd-7613-bc13-ee2e53bb467f | €49.00 | €0.67 | matched |
| 14 | capture | 01a180ea-cb70-7411-98be-cdb5b34f8418 | €24.00 | €0.37 | matched |
| 15 | capture | 01a180ea-ea5d-7438-8887-553a1108aa20 | €35.00 | €0.50 | matched |
| 17 | capture | 01a180eb-1aee-7dd3-9baf-d43cb981f601 | €15.00 | €0.26 | matched |
| 18 | capture | 01a180eb-23f4-7717-94e3-3ad50c8aa236 | €9.00 | €0.19 | matched |
| 19 | capture | 01a180eb-27eb-7650-92ef-6516048c1527 | €15.00 | €0.26 | matched |
| 20 | capture | 01a180eb-3b00-7815-90f4-6ed96baca7e1 | €49.00 | €0.67 | matched |
| 21 | capture | 01a180eb-5ad4-7638-9cdc-01ba29132455 | €9.00 | €0.19 | matched |
| 22 | capture | 01a180eb-73ca-745a-a5c5-ee8192d07646 | €9.00 | €0.19 | matched |
| 23 | capture | 01a180eb-92ff-7a31-8913-8faa2df51c58 | €49.00 | €0.67 | matched |
| 24 | capture | 01a180eb-9bff-7eb9-ba96-b9f0125527e2 | €35.00 | €0.50 | matched |
| 25 | capture | 01a180eb-a4a2-7caa-8d4d-dbc69d1c82fb | €15.00 | €0.26 | matched |
| 26 | capture | 01a180eb-ac1c-737e-b6b0-551039695bc1 | €9.00 | €0.19 | matched |
| 27 | capture | 01a180eb-e772-7a8d-a258-0b5d2d7bfaa3 | €49.00 | €0.67 | matched |
| 28 | capture | 01a180eb-f742-71ea-9fd9-7ff09d395d0f | €24.00 | €0.37 | matched |
| 29 | capture | 01a180eb-f757-777d-82df-a1b9bb9fc4ff | €9.00 | €0.19 | matched |
| 30 | capture | 01a180eb-fbe0-78db-88bd-0cb6b6cc0b68 | €49.00 | €0.67 | matched |
| 31 | capture | 01a180ec-007e-7a99-ac08-665692faaf58 | €49.00 | €0.67 | matched |
| 32 | capture | 01a180ec-13f9-74e4-80cb-6d95fa203645 | €15.00 | €0.26 | matched |
| 33 | capture | 01a180ec-20ce-7174-a3ba-cd8f272102f5 | €15.00 | €0.26 | matched |
| 34 | capture | 01a180ec-38d0-7a2b-8da7-f862190da963 | €24.00 | €0.37 | matched |
| 35 | capture | 01a180ec-393b-7095-a193-12bbf2763f1a | €35.00 | €0.50 | matched |
| 36 | capture | 01a180ec-3f16-71e9-86d1-51544ee7c346 | €49.00 | €0.67 | matched |
| 37 | capture | 01a180ec-8395-77fc-a69b-78f63e0aff57 | €49.00 | €0.67 | matched |
| 38 | capture | 01a180ec-849c-75db-952f-6baed1bb1ec3 | €9.00 | €0.19 | matched |
| 39 | capture | 01a180ec-9794-7011-b7cf-0f439fe4aef7 | €49.00 | €0.67 | matched |
| 40 | capture | 01a180ec-9e09-77d5-98c2-4e10b1b1b02e | €24.00 | €0.37 | matched |
| 41 | capture | 01a180ec-a4f3-7285-bcc8-bb16629540b7 | €15.00 | €0.26 | matched |
| 42 | capture | 01a180ec-a7b3-77ea-b60b-b395bf5e7d95 | €35.00 | €0.50 | matched |
| 43 | capture | 01a180ec-c1cc-768a-a413-3bae5db312c2 | €35.00 | €0.50 | matched |
| 44 | capture | 01a180ec-cd9b-7fe9-91ed-aebc4f362fe6 | €9.00 | €0.19 | matched |
| 45 | capture | 01a180ec-cf64-72f7-b285-1f4a3a04bab2 | €49.00 | €0.67 | matched |
| 46 | capture | 01a180ec-e98b-7806-abb1-54b5c80c5c7e | €9.00 | €0.19 | matched |
| 47 | capture | 01a180ec-ea04-7e91-a653-bf15f78c566a | €9.00 | €0.19 | matched |
| 48 | capture | 01a180ec-f41b-7082-b977-1a316406105d | €24.00 | €0.37 | matched |
| 49 | capture | 01a180ec-f67e-7841-a4b6-0217c3d11e69 | €49.00 | €0.67 | matched |
| 50 | capture | 01a180ed-2590-73e4-8c83-0bf51c42e6d2 | €24.00 | €0.37 | matched |
| 51 | capture | 01a180ed-2698-73c8-9602-bca21dc139c0 | €49.00 | €0.67 | matched |
| 52 | refund | 01a180ed-2a7c-7e5f-8f98-811d882c9a30 | -€7.00 | €0.00 | matched |
| 53 | capture | 01a180ed-3f63-7585-b099-8b7cef596ab1 | €49.00 | €0.67 | matched |
| 54 | capture | 01a180ed-597a-777f-9647-491ac7673871 | €49.00 | €0.67 | matched |
| 55 | capture | 01a180ed-922e-762a-9809-484332fb5204 | €9.00 | €0.19 | matched |
| 56 | capture | 01a180ed-a930-7f0a-88ff-427c601748e8 | €49.00 | €0.67 | matched |
| 57 | capture | 01a180ed-b67a-7a35-a4de-f9396cffd9ac | €9.00 | €0.19 | matched |
| 58 | capture | 01a180ed-b912-724a-8b40-6d968f0f6ebf | €35.00 | €0.50 | matched |
| 59 | capture | 01a180ed-d214-73ea-9bb7-d2a71bb7207d | €49.00 | €0.67 | matched |
| 60 | capture | 01a180ed-decc-7b43-a20a-590b39c9a9f2 | €9.00 | €0.19 | matched |
| 61 | capture | 01a180ed-eab1-7c40-9a6e-b8da8a46b3ac | €49.00 | €0.67 | matched |
| 62 | refund | 01a180ed-ef4f-74e5-9c87-603bc0c43110 | -€38.00 | €0.00 | matched |
| 63 | capture | 01a180ed-fbb3-720c-9f0b-81daac544926 | €15.00 | €0.26 | matched |
| 64 | capture | 01a180ed-fde6-7204-9895-9ec7c7fd904a | €49.00 | €0.67 | matched |
| 65 | capture | 01a180ee-0a94-7079-b3d1-52bb2fabc4b4 | €15.00 | €0.26 | matched |
| 66 | capture | 01a180ee-12b0-7f9f-b869-a379665ba928 | €15.00 | €0.26 | matched |
| 67 | capture | 01a180ee-2db3-7db9-98b4-efda117e4d90 | €9.00 | €0.19 | matched |
| 68 | capture | 01a180ee-59bb-7879-9d98-3984793b62fe | €35.00 | €0.50 | matched |
| 69 | capture | 01a180ee-6fe6-73cb-94fc-83e8a93f763d | €9.00 | €0.19 | matched |
| 70 | capture | 01a180ee-7044-7edb-a115-b663b7c2300c | €35.00 | €0.50 | matched |
| 71 | capture | 01a180ee-8040-7f3a-acf0-ddc571c1fe0e | €35.00 | €0.50 | matched |
| 72 | capture | 01a180ee-8ee6-7ed0-84c5-555b0ce70ac4 | €49.00 | €0.67 | matched |
| 73 | refund | 01a180ee-ad36-759f-a081-0065873d1a1d | -€20.00 | €0.00 | matched |
| 74 | refund | 01a180ee-c825-7767-bfe9-9aee721f4413 | -€23.00 | €0.00 | matched |
| 75 | capture | 01a180ee-d19d-7672-9988-a54215128733 | €24.00 | €0.37 | matched |
| 76 | capture | 01a180ee-d219-7755-87ce-3762d95d39cb | €35.00 | €0.50 | matched |
| 77 | capture | 01a180ee-d3aa-7c1c-9680-583526b6188a | €35.00 | €0.50 | matched |
| 78 | capture | 01a180ef-02f0-792c-b8dd-e31a7532be03 | €15.00 | €0.26 | matched |
| 79 | capture | 01a180ef-0fab-7358-91fb-7e7b10a519ea | €24.00 | €0.37 | matched |
| 80 | capture | 01a180ef-2ef1-745f-ac29-100cda93e840 | €15.00 | €0.26 | matched |
| 81 | capture | 01a180ef-481f-7290-8bb3-ba2a0997d071 | €9.00 | €0.19 | matched |
| 82 | capture | 01a180ef-5a3b-7497-a6c2-2adaab3c141a | €9.00 | €0.19 | matched |
| 83 | capture | 01a180ef-8a01-7814-a0c5-93915e983cda | €35.00 | €0.50 | matched |
| 84 | capture | 01a180ef-8bb2-7017-a9bc-e02dda176c39 | €24.00 | €0.37 | matched |
| 85 | capture | 01a180ef-8d4c-7258-a26e-3671ec9fd223 | €49.00 | €0.67 | matched |
| 86 | capture | 01a180ef-979d-7618-9085-e02cb754dd9d | €9.00 | €0.19 | matched |
| 87 | capture | 01a180ef-99c3-707e-b031-3d79744ee855 | €35.00 | €0.50 | matched |
| 88 | capture | 01a180ef-f86b-7f0c-a292-bbbb4da8bd9c | €35.00 | €0.50 | matched |
| 89 | capture | 01a180f0-11f2-7135-8d95-25671619328b | €9.00 | €0.19 | matched |
| 90 | capture | 01a180f0-2077-7819-a1f3-2c62d734e1c6 | €9.00 | €0.19 | matched |
| 91 | capture | 01a180f0-33b2-7f38-9931-cb8bf8354bae | €9.00 | €0.19 | matched |
| 92 | capture | 01a180f0-3d33-7f71-badf-9b456ee11a9f | €35.00 | €0.50 | matched |
| 93 | capture | 01a180f0-604c-7f6a-bc26-0e3af548e271 | €15.00 | €0.26 | matched |
| 94 | capture | 01a180f0-6b6c-74a7-9ab0-779467024eec | €49.00 | €0.67 | matched |
| 95 | capture | 01a180f0-831a-774b-82b7-3be6d0bb9114 | €49.00 | €0.67 | matched |
| 96 | capture | 01a180f0-980a-7d98-9b37-813992501bff | €35.00 | €0.50 | matched |
| 98 | refund | 01a180f0-b30f-7c15-a7ea-36cd5dc5cb48 | -€27.00 | €0.00 | matched |
| 99 | capture | 01a180f0-cc15-7c76-87f4-60ef568f8f6e | €15.00 | €0.26 | matched |
| 100 | capture | 01a180f0-e9a5-7426-8bba-3b20aa581fff | €35.00 | €0.50 | matched |
| 101 | capture | 01a180f0-ef1d-7917-b684-c735c9ed684b | €15.00 | €0.26 | matched |
| 102 | capture | 01a180f0-f49a-7404-8012-13876635c9e5 | €9.00 | €0.19 | matched |
| 103 | capture | 01a180f0-fafa-7d0c-8543-e9c26802f3e4 | €49.00 | €0.67 | matched |
| 104 | capture | 01a180f1-0d8e-7813-896b-7d72ee95647c | €9.00 | €0.19 | matched |
| 106 | capture | 01a180f1-31c6-77f5-bf7d-4167424d8992 | €49.00 | €0.67 | matched |
| 107 | capture | 01a180f1-427b-76f5-917c-559ee40ffb3e | €35.00 | €0.50 | matched |
| 108 | capture | 01a180f1-4854-7a6c-9c93-7bfba7234af4 | €35.00 | €0.50 | matched |
| 109 | capture | 01a180f1-4b73-7cdf-b209-bcd673800234 | €49.00 | €0.67 | matched |
| 110 | capture | 01a180f1-5636-7218-b887-7cb4f829cc86 | €9.00 | €0.19 | matched |
| 111 | capture | 01a180f1-59f8-7d66-8d1b-6d766c171f2e | €35.00 | €0.50 | matched |
| 112 | capture | 01a180f1-5bc8-77be-903b-0443f7814011 | €15.00 | €0.26 | matched |
| 113 | refund | 01a180f1-5ff2-71d2-9d5c-3138a3a7641c | -€6.00 | €0.00 | matched |
| 114 | capture | 01a180f1-620c-7dd5-979d-75d3527f6422 | €49.00 | €0.67 | matched |
| 115 | capture | 01a180f1-7403-7d1d-bf6c-679330b3640f | €24.00 | €0.37 | matched |
| 116 | capture | 01a180f1-7cf3-7e9b-8e25-25e61c50ceff | €24.00 | €0.37 | matched |
| 117 | capture | 01a180f1-7d2f-75cf-8539-99d8aa03c81f | €24.00 | €0.37 | matched |
| 118 | capture | 01a180f1-84b0-791f-9174-feecc67eab18 | €35.00 | €0.50 | matched |
| 119 | capture | 01a180f1-c1aa-7d59-a839-a781c0d96df9 | €24.00 | €0.37 | matched |
| 120 | capture | 01a180f1-da41-70d7-890d-b856ee332fd6 | €9.00 | €0.19 | matched |
| 121 | capture | 01a180f1-e1de-7b14-9a78-af48480dd21b | €9.00 | €0.19 | matched |
| 122 | refund | 01a180f1-ee68-7d4f-b90c-7733fefdbba9 | -€20.00 | €0.00 | matched |
| 123 | capture | 01a180f1-f9de-7fc5-8c00-87d432488ad1 | €24.00 | €0.37 | matched |
| 124 | capture | 01a180f2-0604-7561-84ca-3f4276cce486 | €24.00 | €0.37 | matched |
| 125 | capture | 01a180f2-1557-7f96-a394-0000b875141c | €15.00 | €0.26 | matched |
| 126 | capture | 01a180f2-2ff7-7aa8-ab1c-790cf656f54b | €35.00 | €0.50 | matched |
| 127 | capture | 01a180f2-3121-7491-be6d-842983d93375 | €24.00 | €0.37 | matched |
| 128 | capture | 01a180f2-81ab-7798-a15a-9545b7c623ee | €15.00 | €0.26 | matched |
| 129 | capture | 01a180f2-90ab-71a1-bceb-91b6e63e5079 | €35.00 | €0.50 | matched |
| 130 | capture | 01a180f2-a4f5-739c-a47c-59b42a6c6eaf | €15.00 | €0.26 | matched |
| 131 | capture | 01a180f2-b11b-7486-9066-2185302cafcc | €49.00 | €0.67 | matched |
| 132 | capture | 01a180f2-c0b9-7087-a610-7fd8071c11fa | €49.00 | €0.67 | matched |
| 133 | capture | 01a180f2-c665-775e-a52f-09778a63e2ac | €9.00 | €0.19 | matched |
| 134 | capture | 01a180f3-00e9-75b0-8907-a9abb19688c7 | €9.00 | €0.19 | matched |
| 135 | capture | 01a180f3-03e5-74d9-a741-2f07b4d05dbf | €49.00 | €0.67 | matched |
| 136 | capture | 01a180f3-07f9-74c8-892a-96952db4ddf9 | €15.00 | €0.26 | matched |
| 137 | capture | 01a180f3-2344-7d6b-b7fb-72b42a84a310 | €49.00 | €0.67 | matched |
| 138 | capture | 01a180f3-245b-7203-8843-328999141b1b | €9.00 | €0.19 | matched |
| 139 | capture | 01a180f3-24e2-7a75-9f32-5162c7ca9130 | €49.00 | €0.67 | matched |
| 140 | refund | 01a180f3-2f4b-74df-8945-b98121e9140e | -€45.00 | €0.00 | matched |
| 141 | capture | 01a180f3-629a-796d-907f-ed9c61940e40 | €24.00 | €0.37 | matched |
| 142 | capture | 01a180f3-6e8f-754f-8307-36694c1e4478 | €24.00 | €0.37 | matched |