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, 12:30127 lines2 breaks
- 28 Oct, 12:20116 lines2 breaks
- 28 Oct, 12:10116 lines2 breaks
- 28 Oct, 12:00121 lines1 break
- 28 Oct, 11:50141 lines6 breaks
- 28 Oct, 11:40128 lines3 breaks
- 28 Oct, 11:30127 lines1 break
- 28 Oct, 11:20120 lines4 breaks
- 28 Oct, 11:10128 lines4 breaks
- 28 Oct, 11:00117 linesclean
- 28 Oct, 10:50122 lines6 breaks
- 28 Oct, 10:40145 lines3 breaks
- 28 Oct, 10:30122 lines1 break
- 28 Oct, 10:20110 lines3 breaks
28 Oct, 11:10
Gross
€2,919.00
PSP fee
€46.57
Net to the bank
€2,872.43
Settlement journal
#250250
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a18239-d54a-7e2d-a966-1b97d0b18335 is already settled by stl_EUR_2988643 line 80
- duplicate linethe file lists it twicecapture:01a1823c-e356-7b4a-a8b5-179130aa2cbb is already settled by stl_EUR_2988643 line 124
- fee differencethe fee is not the contract feethe fee is 39, the contract says 37
- fee differencethe fee is not the contract feethe fee is 21, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 16 | capture | 01a18235-1834-7a0f-906e-930aa83485b3 | €24.00 | €0.39 | fee difference |
| 40 | capture | 01a18236-3cd7-7372-92a0-1bb6efe9afcf | €9.00 | €0.21 | fee difference |
| 81 | capture | 01a18239-d585-7fcc-9ea9-ad9cd18ecd5d | €35.00 | €0.50 | duplicate line |
| 125 | capture | 01a1823c-e38f-73e3-8b81-34506b694acf | €15.00 | €0.26 | duplicate line |
| 1 | capture | 01a18234-2645-7f79-afbf-8a0fca1636ad | €15.00 | €0.26 | matched |
| 2 | capture | 01a18234-30fa-7963-a956-397721053f6b | €35.00 | €0.50 | matched |
| 3 | capture | 01a18234-52b8-77ec-8797-7f39122d9de9 | €49.00 | €0.67 | matched |
| 4 | capture | 01a18234-5cf8-7ea1-bb88-44b24b186ee5 | €35.00 | €0.50 | matched |
| 5 | capture | 01a18234-7ad5-79b4-aa7b-a483b504d1c9 | €35.00 | €0.50 | matched |
| 6 | capture | 01a18234-80af-7120-8bcc-279680d29f79 | €15.00 | €0.26 | matched |
| 7 | capture | 01a18234-86d0-77f0-aa11-441a2d1b7755 | €35.00 | €0.50 | matched |
| 8 | capture | 01a18234-94f5-7a1b-96e4-1474ec43ec56 | €49.00 | €0.67 | matched |
| 9 | capture | 01a18234-9eb7-7257-b07e-992197f65b1e | €24.00 | €0.37 | matched |
| 10 | capture | 01a18234-ac0d-7d14-880c-da08aef14f1f | €9.00 | €0.19 | matched |
| 11 | capture | 01a18234-c208-7d7d-a378-d117306a0533 | €15.00 | €0.26 | matched |
| 12 | refund | 01a18234-c32f-73eb-ad65-88b445d55bd5 | -€11.00 | €0.00 | matched |
| 13 | capture | 01a18234-c3f0-7895-abe3-66ab31a2325e | €49.00 | €0.67 | matched |
| 14 | capture | 01a18234-fd95-7bf8-b6f9-231116b2b153 | €35.00 | €0.50 | matched |
| 15 | capture | 01a18235-07aa-70f4-af32-076bc38a2323 | €9.00 | €0.19 | matched |
| 17 | capture | 01a18235-20ac-78f3-a7bb-df4f12760e21 | €49.00 | €0.67 | matched |
| 18 | capture | 01a18235-28d7-77b6-83cf-3cb24d520bd3 | €24.00 | €0.37 | matched |
| 19 | capture | 01a18235-2b4a-77d9-bf9d-94bc825b85e8 | €24.00 | €0.37 | matched |
| 20 | capture | 01a18235-2e9a-7557-8aa9-4cabd56e5922 | €24.00 | €0.37 | matched |
| 21 | capture | 01a18235-41cb-7831-b75e-45468aabe813 | €9.00 | €0.19 | matched |
| 22 | capture | 01a18235-5241-72c8-a5ef-08331b5a8b46 | €15.00 | €0.26 | matched |
| 23 | capture | 01a18235-6700-734b-9f6b-6b85b8d2cdfc | €9.00 | €0.19 | matched |
| 24 | capture | 01a18235-6742-77bc-aa12-aed5bc6a9518 | €15.00 | €0.26 | matched |
| 25 | capture | 01a18235-a458-7da6-964d-003f635827c3 | €24.00 | €0.37 | matched |
| 26 | capture | 01a18235-a5c5-768c-a495-bb0e4d34b939 | €24.00 | €0.37 | matched |
| 27 | capture | 01a18235-b5ea-7dc6-9bae-4aaee0c0e80b | €15.00 | €0.26 | matched |
| 28 | capture | 01a18235-b802-76dd-94d9-cb68dfd06472 | €24.00 | €0.37 | matched |
| 29 | capture | 01a18235-b90c-7e3f-82bf-44a4971b789a | €15.00 | €0.26 | matched |
| 30 | capture | 01a18235-c3ad-70bc-b81e-680e300545fc | €49.00 | €0.67 | matched |
| 31 | capture | 01a18235-ca3c-7484-9271-94efb534f409 | €9.00 | €0.19 | matched |
| 32 | capture | 01a18235-eb52-724e-b2af-0e7cab0d780f | €49.00 | €0.67 | matched |
| 33 | capture | 01a18235-ed29-740c-8964-8ae868bea54d | €15.00 | €0.26 | matched |
| 34 | capture | 01a18235-eec4-7f16-87c6-5b7b6468c7ee | €35.00 | €0.50 | matched |
| 35 | capture | 01a18235-f9a6-7a3c-97bf-788b35f63f67 | €35.00 | €0.50 | matched |
| 36 | refund | 01a18236-032d-756e-9ad1-0906efb28f97 | -€42.00 | €0.00 | matched |
| 37 | capture | 01a18236-20c9-7a6a-9cd7-2272a9eb66bf | €49.00 | €0.67 | matched |
| 38 | capture | 01a18236-26a8-7fa0-a96d-4c60d99cfa19 | €35.00 | €0.50 | matched |
| 39 | refund | 01a18236-2d9a-7782-bad6-0c85c1d28a53 | -€25.00 | €0.00 | matched |
| 41 | capture | 01a18236-58af-7167-bbfb-b1ca58153ed6 | €49.00 | €0.67 | matched |
| 42 | capture | 01a18236-8565-79b2-aa8e-56f610f8aaaf | €35.00 | €0.50 | matched |
| 43 | capture | 01a18236-ab4e-7086-80cd-0153b8a88a62 | €9.00 | €0.19 | matched |
| 44 | capture | 01a18236-b20d-7f9f-869b-a39215a68d2e | €35.00 | €0.50 | matched |
| 45 | capture | 01a18236-bc6f-7a1a-9311-9aa3f89135f5 | €24.00 | €0.37 | matched |
| 46 | capture | 01a18236-be66-7cae-8ec7-252c07720750 | €15.00 | €0.26 | matched |
| 47 | capture | 01a18236-d6b8-7b75-831d-5282100db99a | €24.00 | €0.37 | matched |
| 48 | capture | 01a18237-0711-7f77-bb09-44531c9bc411 | €35.00 | €0.50 | matched |
| 49 | capture | 01a18237-0bae-7954-a9ce-d241d51fcb13 | €15.00 | €0.26 | matched |
| 50 | refund | 01a18237-1a03-7783-bfe1-bbbbbe7c5890 | -€8.00 | €0.00 | matched |
| 51 | capture | 01a18237-2ed4-77ca-ae2c-e9c16f6dff80 | €35.00 | €0.50 | matched |
| 52 | capture | 01a18237-3a1e-74b2-b7bf-971eabb3c4f4 | €49.00 | €0.67 | matched |
| 53 | capture | 01a18237-4f9f-7f8d-a626-43ddaa3d8042 | €24.00 | €0.37 | matched |
| 54 | capture | 01a18237-6158-7b9e-b0da-6a2ec038cf59 | €24.00 | €0.37 | matched |
| 55 | capture | 01a18237-7326-70ff-a898-c877072cbae1 | €24.00 | €0.37 | matched |
| 56 | capture | 01a18237-cde4-7d0e-ba42-fcee3548c0d3 | €24.00 | €0.37 | matched |
| 57 | capture | 01a18237-dcc9-74f0-815d-824c2decb6c5 | €24.00 | €0.37 | matched |
| 58 | capture | 01a18237-e8b4-76fc-9369-2cf21e4175cf | €49.00 | €0.67 | matched |
| 59 | capture | 01a18237-f2ec-799a-b00a-04a8d5146d76 | €35.00 | €0.50 | matched |
| 60 | capture | 01a18237-fd9b-7bf8-9fb2-ad9df26230a9 | €35.00 | €0.50 | matched |
| 61 | refund | 01a18238-0b16-7e9b-a2cc-054e66214d97 | -€23.00 | €0.00 | matched |
| 62 | capture | 01a18238-258b-794b-8de8-0f143c69b4d0 | €24.00 | €0.37 | matched |
| 63 | capture | 01a18238-2fe2-733e-986d-79c8178e29ac | €15.00 | €0.26 | matched |
| 64 | capture | 01a18238-4f48-7097-9985-32f96ad695b1 | €9.00 | €0.19 | matched |
| 65 | capture | 01a18238-8471-76b5-b174-84828831f081 | €35.00 | €0.50 | matched |
| 66 | capture | 01a18238-a1be-7d67-a584-04f06b7cb426 | €49.00 | €0.67 | matched |
| 67 | capture | 01a18238-a6ca-7997-aa67-3f56445b6fee | €9.00 | €0.19 | matched |
| 68 | refund | 01a18238-a0b9-7389-a641-6cc6ebcd76c0 | -€6.00 | €0.00 | matched |
| 69 | capture | 01a18238-b85c-7773-95be-f19966989eb9 | €15.00 | €0.26 | matched |
| 70 | capture | 01a18238-fc8a-7c39-9469-aa100feb10a8 | €35.00 | €0.50 | matched |
| 71 | capture | 01a18239-038c-7043-b259-fde1c9c0d06a | €15.00 | €0.26 | matched |
| 72 | capture | 01a18239-1e72-778b-ace6-44c3bf2595ae | €49.00 | €0.67 | matched |
| 73 | capture | 01a18239-40a8-7220-a7e5-50212570554a | €15.00 | €0.26 | matched |
| 74 | capture | 01a18239-5de6-7563-b91d-ae6e28af3067 | €9.00 | €0.19 | matched |
| 75 | capture | 01a18239-7836-7e19-8e01-556127567923 | €35.00 | €0.50 | matched |
| 76 | capture | 01a18239-8e23-7e2e-acd7-5eefa014ade9 | €9.00 | €0.19 | matched |
| 77 | capture | 01a18239-9e7a-77ed-89cb-c6354d5dc602 | €15.00 | €0.26 | matched |
| 78 | capture | 01a18239-b8c1-7e9c-9273-5e210eee5694 | €49.00 | €0.67 | matched |
| 79 | capture | 01a18239-c00a-79db-9680-96d5a6feb7ab | €35.00 | €0.50 | matched |
| 80 | capture | 01a18239-d585-7fcc-9ea9-ad9cd18ecd5d | €35.00 | €0.50 | matched |
| 82 | capture | 01a18239-db25-70ae-a6eb-34b326b7adf2 | €9.00 | €0.19 | matched |
| 83 | capture | 01a18239-fc21-7ff9-9c61-f438c8482595 | €35.00 | €0.50 | matched |
| 84 | capture | 01a1823a-2b99-7a2c-b805-3e9a10d7695d | €15.00 | €0.26 | matched |
| 85 | capture | 01a1823a-2e3d-7875-a2ac-73df4674de81 | €35.00 | €0.50 | matched |
| 86 | capture | 01a1823a-3696-7353-8643-bab2ab4db3bf | €9.00 | €0.19 | matched |
| 87 | capture | 01a1823a-43a1-7dc3-9433-156daf55a75b | €49.00 | €0.67 | matched |
| 88 | capture | 01a1823a-510f-745e-a243-b1edeb609ef2 | €24.00 | €0.37 | matched |
| 89 | capture | 01a1823a-657b-763c-a3d2-dd352c0e39ab | €24.00 | €0.37 | matched |
| 90 | capture | 01a1823a-7cca-7d62-b30d-181e708af0c7 | €15.00 | €0.26 | matched |
| 91 | capture | 01a1823a-92b1-7e18-8ee0-d5f9ac7e15e7 | €49.00 | €0.67 | matched |
| 92 | capture | 01a1823a-9963-7c3e-8b0d-d32b95c36178 | €9.00 | €0.19 | matched |
| 93 | capture | 01a1823a-abb3-770c-afe8-be699aa0ffd8 | €15.00 | €0.26 | matched |
| 94 | capture | 01a1823a-c111-7d5f-80fd-95dc059df7e1 | €9.00 | €0.19 | matched |
| 95 | capture | 01a1823a-d0c9-7504-8e79-2714de0e1790 | €49.00 | €0.67 | matched |
| 96 | capture | 01a1823a-d2c4-7d87-8b28-4c9eb9521e4a | €9.00 | €0.19 | matched |
| 97 | capture | 01a1823a-e1b6-7832-8244-7fdd1f19f28f | €15.00 | €0.26 | matched |
| 98 | capture | 01a1823b-1b3a-7562-9e0a-eb27d7eb0b07 | €24.00 | €0.37 | matched |
| 99 | capture | 01a1823b-3353-7ff3-a656-7264d27ecf41 | €9.00 | €0.19 | matched |
| 100 | capture | 01a1823b-3a20-71f5-9a2b-5152ccff00dd | €24.00 | €0.37 | matched |
| 101 | capture | 01a1823b-3be3-7658-a596-dd4f8ebf24d3 | €24.00 | €0.37 | matched |
| 102 | capture | 01a1823b-9b8b-7887-90e1-c6a980513d3a | €9.00 | €0.19 | matched |
| 103 | capture | 01a1823b-9c28-72f7-a0be-a1bba60275b9 | €15.00 | €0.26 | matched |
| 104 | capture | 01a1823b-bd29-7e11-8b98-2c58ee8f7668 | €9.00 | €0.19 | matched |
| 105 | capture | 01a1823b-d029-745b-b65a-13a40b8d15b8 | €15.00 | €0.26 | matched |
| 106 | capture | 01a1823b-d667-7fe3-a8d4-4d7fee203bf5 | €49.00 | €0.67 | matched |
| 107 | capture | 01a1823b-d70f-786b-8a9d-d90039474555 | €24.00 | €0.37 | matched |
| 108 | capture | 01a1823b-dc23-7cef-a7be-7c048b971377 | €24.00 | €0.37 | matched |
| 109 | capture | 01a1823b-dfcc-7bb7-b005-bdc26838c537 | €35.00 | €0.50 | matched |
| 110 | capture | 01a1823b-f3dd-7c43-97d1-b7221afb167d | €9.00 | €0.19 | matched |
| 111 | capture | 01a1823b-fa36-71ff-8581-56b580fe67a2 | €15.00 | €0.26 | matched |
| 112 | capture | 01a1823c-0b2d-783e-a5ee-c4b3e090e35f | €15.00 | €0.26 | matched |
| 113 | capture | 01a1823c-0c97-7ebc-ba62-62788b8753cf | €49.00 | €0.67 | matched |
| 114 | capture | 01a1823c-0d4a-78b1-820a-480ba656c8cd | €24.00 | €0.37 | matched |
| 115 | refund | 01a1823c-1f71-7c82-9836-098d1739324d | -€23.00 | €0.00 | matched |
| 116 | refund | 01a1823c-293a-7a82-9558-5ee0cb13578d | -€5.00 | €0.00 | matched |
| 117 | capture | 01a1823c-3b70-74b1-a30b-b086ba7e6b0a | €9.00 | €0.19 | matched |
| 118 | capture | 01a1823c-45b7-7301-8c86-ce0233d0ef3a | €15.00 | €0.26 | matched |
| 119 | capture | 01a1823c-4a05-78b9-a416-18c3604fa51a | €35.00 | €0.50 | matched |
| 120 | refund | 01a1823c-7a75-736b-bb4a-ebf07c88e18c | -€11.00 | €0.00 | matched |
| 121 | capture | 01a1823c-9ca2-75ec-b024-8b4f201d0dd8 | €49.00 | €0.67 | matched |
| 122 | capture | 01a1823c-c6a4-7683-8674-91f55a2331bd | €35.00 | €0.50 | matched |
| 123 | capture | 01a1823c-d219-7ccc-9955-f9af26262c04 | €49.00 | €0.67 | matched |
| 124 | capture | 01a1823c-e38f-73e3-8b81-34506b694acf | €15.00 | €0.26 | matched |
| 126 | capture | 01a1823c-fce0-75a0-8599-ef087e3de477 | €15.00 | €0.26 | matched |
| 127 | capture | 01a1823d-02bb-78cf-a467-a6ba560df1d5 | €24.00 | €0.37 | matched |
| 128 | capture | 01a1823d-02f1-74e2-a308-0788fd7ca6bb | €24.00 | €0.37 | matched |