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, 16:30148 lines1 break
- 28 Oct, 16:20114 lines2 breaks
- 28 Oct, 16:10106 lines3 breaks
- 28 Oct, 16:00130 lines3 breaks
- 28 Oct, 15:50136 lines4 breaks
- 28 Oct, 15:40134 lines2 breaks
- 28 Oct, 15:30118 lines2 breaks
- 28 Oct, 15:20117 lines2 breaks
- 28 Oct, 15:10111 linesclean
- 28 Oct, 15:00132 linesclean
- 28 Oct, 14:50121 lines3 breaks
- 28 Oct, 14:40125 lines3 breaks
- 28 Oct, 14:30124 linesclean
- 28 Oct, 14:2087 linesclean
28 Oct, 15:50
Gross
€3,015.00
PSP fee
€49.37
Net to the bank
€2,965.63
Settlement journal
#253709
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1833a-8a22-7ddd-881f-cf975d4433c5 is already settled by stl_EUR_2988671 line 89
- fee differencethe fee is not the contract feethe fee is 4, the contract says 0
- fee differencethe fee is not the contract feethe fee is 38, the contract says 37
- fee differencethe fee is not the contract feethe fee is 52, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 19 | refund | 01a18335-d813-7297-b243-efe2d1821e13 | -€2.00 | €0.04 | fee difference |
| 90 | capture | 01a1833a-8b82-7466-bc90-51e49c7f32cc | €49.00 | €0.67 | duplicate line |
| 102 | capture | 01a1833b-022d-7f65-9566-a47050cdd2ad | €24.00 | €0.38 | fee difference |
| 116 | capture | 01a1833c-231e-7660-a6cc-ed9337d2ccc9 | €35.00 | €0.52 | fee difference |
| 1 | capture | 01a1832d-7115-76a4-877d-d13926dfce05 | €24.00 | €0.37 | matched |
| 2 | capture | 01a1832e-4889-727b-a38d-41f865619608 | €49.00 | €0.67 | matched |
| 3 | capture | 01a1832f-1f4f-734d-926d-e9d5a4f6a462 | €49.00 | €0.67 | matched |
| 4 | capture | 01a18332-4b06-7f3d-943b-90346378ac35 | €49.00 | €0.67 | matched |
| 5 | capture | 01a18332-bbfa-7491-91c6-77e604077a97 | €35.00 | €0.50 | matched |
| 6 | capture | 01a18334-528b-773c-8b74-6e502ad4c94b | €35.00 | €0.50 | matched |
| 7 | capture | 01a18334-7b75-7907-898e-d9880b3f0954 | €24.00 | €0.37 | matched |
| 8 | capture | 01a18334-9fa2-709a-8d75-b7a70f07e7d1 | €9.00 | €0.19 | matched |
| 9 | capture | 01a18334-b4d2-7129-959b-637a296284fa | €35.00 | €0.50 | matched |
| 10 | refund | 01a18334-b6a1-754b-9306-f5727740fbfd | -€20.00 | €0.00 | matched |
| 11 | capture | 01a18334-c6d2-7678-9eaa-0366652088da | €24.00 | €0.37 | matched |
| 12 | capture | 01a18334-f4a4-75ba-a516-1a814a0e35d0 | €35.00 | €0.50 | matched |
| 13 | refund | 01a18335-1564-7379-b46e-cbbc744b3191 | -€10.00 | €0.00 | matched |
| 14 | capture | 01a18335-5069-7531-9984-d8c18789ef07 | €35.00 | €0.50 | matched |
| 15 | capture | 01a18335-839a-7b98-9ee7-563a478c5f84 | €49.00 | €0.67 | matched |
| 16 | capture | 01a18335-8d30-70d9-9d23-7e8976ba2ad2 | €15.00 | €0.26 | matched |
| 17 | capture | 01a18335-8ff2-71bf-a892-06187f171938 | €9.00 | €0.19 | matched |
| 18 | capture | 01a18335-b430-72dd-95e4-b5d83c60a4cc | €24.00 | €0.37 | matched |
| 20 | capture | 01a18335-dce5-72cb-9535-b729c1b7fc1d | €24.00 | €0.37 | matched |
| 21 | capture | 01a18335-ec13-70af-8608-21235d1be475 | €35.00 | €0.50 | matched |
| 22 | capture | 01a18336-1faa-7f77-93be-3cef8741f6e6 | €35.00 | €0.50 | matched |
| 23 | capture | 01a18336-2d91-71ca-a687-86b65686f00c | €49.00 | €0.67 | matched |
| 24 | refund | 01a18336-3829-7e06-86b3-84af6710cbf2 | -€15.00 | €0.00 | matched |
| 25 | capture | 01a18336-3e00-7a8e-9023-3e1486375734 | €9.00 | €0.19 | matched |
| 26 | refund | 01a18336-5b7e-7e90-9a33-9e944adfaef2 | -€13.00 | €0.00 | matched |
| 27 | capture | 01a18336-6386-7f6e-8e39-caf38363ef4c | €24.00 | €0.37 | matched |
| 28 | capture | 01a18336-b395-77bd-82f6-f3ceb9c7a7ce | €9.00 | €0.19 | matched |
| 29 | capture | 01a18336-b76e-79ea-9f3e-7085b711621b | €9.00 | €0.19 | matched |
| 30 | capture | 01a18336-e91f-7535-9d8a-7080d1e0123d | €35.00 | €0.50 | matched |
| 31 | capture | 01a18337-22ad-7595-9c3c-5c8885eaaf06 | €35.00 | €0.50 | matched |
| 32 | capture | 01a18337-22f8-72cd-9bf5-6551b0179918 | €49.00 | €0.67 | matched |
| 33 | capture | 01a18337-5f0e-77b8-8fac-196dd4139feb | €24.00 | €0.37 | matched |
| 34 | capture | 01a18337-6da1-77c3-80ff-475caab78e27 | €15.00 | €0.26 | matched |
| 35 | capture | 01a18337-828a-79e8-a611-d73ad8987eaf | €9.00 | €0.19 | matched |
| 36 | capture | 01a18337-93cb-71ca-89da-97dff4b420e7 | €9.00 | €0.19 | matched |
| 37 | capture | 01a18337-9f2e-7d4f-9c98-e4ecbd805fdc | €9.00 | €0.19 | matched |
| 38 | capture | 01a18337-bad6-7019-b1e7-9e87e0fc9170 | €49.00 | €0.67 | matched |
| 39 | capture | 01a18337-db6b-7dad-9f3c-3de39fb3b028 | €24.00 | €0.37 | matched |
| 40 | capture | 01a18337-dcd1-7173-a29c-dbb2e2448cd0 | €9.00 | €0.19 | matched |
| 41 | capture | 01a18337-f81b-7823-b2c8-3bac9bf9a02a | €9.00 | €0.19 | matched |
| 42 | capture | 01a18337-f8e4-7cc3-a1e5-42fa4434d1ea | €24.00 | €0.37 | matched |
| 43 | capture | 01a18338-129a-776f-9998-9470167495fe | €15.00 | €0.26 | matched |
| 44 | capture | 01a18338-191b-70db-95d1-46961e43c3ef | €35.00 | €0.50 | matched |
| 45 | refund | 01a18338-2155-7ce2-ab09-e98f6253f7cc | -€22.00 | €0.00 | matched |
| 46 | capture | 01a18338-3662-78a8-a0ff-2403b0863bfa | €15.00 | €0.26 | matched |
| 47 | capture | 01a18338-39c0-7763-b02c-aafd2eb276c6 | €15.00 | €0.26 | matched |
| 48 | capture | 01a18338-512f-7175-afc0-de5dab0815dc | €15.00 | €0.26 | matched |
| 49 | capture | 01a18338-6f21-7b0b-a9d4-e34573c0031e | €49.00 | €0.67 | matched |
| 50 | capture | 01a18338-7e37-7d9f-9b81-3813e7ebed28 | €9.00 | €0.19 | matched |
| 51 | capture | 01a18338-8026-7ab8-ae41-07a8268f5bb7 | €24.00 | €0.37 | matched |
| 52 | capture | 01a18338-9c66-788a-8270-8e1b79d0d3c0 | €24.00 | €0.37 | matched |
| 53 | capture | 01a18338-b3c4-7ffc-9898-fc17191e34bd | €35.00 | €0.50 | matched |
| 54 | capture | 01a18338-e2d9-75db-915e-7905e9519fc3 | €9.00 | €0.19 | matched |
| 55 | capture | 01a18338-f449-70e1-9a81-046247d91ad4 | €24.00 | €0.37 | matched |
| 56 | capture | 01a18339-0a6b-7bb9-9afb-cf8dc1f7618e | €24.00 | €0.37 | matched |
| 57 | capture | 01a18339-0e9a-784f-868d-0e1e6b37822b | €9.00 | €0.19 | matched |
| 58 | capture | 01a18339-25c8-79e5-8b81-5b982c2cbd29 | €49.00 | €0.67 | matched |
| 59 | capture | 01a18339-2910-7ce1-bf1d-ec37f167b986 | €35.00 | €0.50 | matched |
| 60 | capture | 01a18339-3ac5-7b46-a350-b694af7818a0 | €15.00 | €0.26 | matched |
| 61 | capture | 01a18339-40ff-7378-bc1a-e547ceb53842 | €49.00 | €0.67 | matched |
| 62 | capture | 01a18339-42de-77e9-9731-d77f8ea1a3b9 | €9.00 | €0.19 | matched |
| 63 | capture | 01a18339-4753-78aa-9be8-b77aafc8fbbf | €9.00 | €0.19 | matched |
| 64 | capture | 01a18339-53ec-7026-a70b-092b4122d34c | €24.00 | €0.37 | matched |
| 65 | refund | 01a18339-5677-7c57-85ed-5249f9458a31 | -€21.00 | €0.00 | matched |
| 66 | capture | 01a18339-5f37-7db7-b833-5ccbae7f5cf9 | €15.00 | €0.26 | matched |
| 67 | capture | 01a18339-6164-7646-9af8-1a72dd47c1eb | €49.00 | €0.67 | matched |
| 68 | refund | 01a18339-65d0-735f-99c2-4289ff232ab7 | -€8.00 | €0.00 | matched |
| 69 | capture | 01a18339-6f90-7112-9934-8bc150e0a176 | €15.00 | €0.26 | matched |
| 70 | capture | 01a18339-816f-7a0e-b2a6-e2c13acd7ac8 | €9.00 | €0.19 | matched |
| 71 | capture | 01a18339-bdba-7059-8261-b2dd078a0848 | €15.00 | €0.26 | matched |
| 72 | capture | 01a18339-bdd5-7b5a-8410-a6773a1d1965 | €35.00 | €0.50 | matched |
| 73 | capture | 01a18339-c248-7fe3-92d3-40b30cb88b6e | €24.00 | €0.37 | matched |
| 74 | capture | 01a18339-c4cd-70ae-bef1-830a2646a025 | €24.00 | €0.37 | matched |
| 75 | capture | 01a18339-cea9-7260-b380-3f31c1ed6244 | €24.00 | €0.37 | matched |
| 76 | capture | 01a18339-d032-7191-9663-e50f1953232c | €9.00 | €0.19 | matched |
| 77 | capture | 01a18339-dc7c-7ecc-96a4-a1fe9d1f6db1 | €35.00 | €0.50 | matched |
| 78 | capture | 01a1833a-02fd-7e03-b827-61cd7d8bcae3 | €49.00 | €0.67 | matched |
| 79 | refund | 01a1833a-1338-7a00-aa1a-11df0edc8985 | -€7.00 | €0.00 | matched |
| 80 | capture | 01a1833a-15a3-79af-a55e-cabfa85061df | €9.00 | €0.19 | matched |
| 81 | capture | 01a1833a-1c9d-76bf-90f9-936a92bd8d23 | €49.00 | €0.67 | matched |
| 82 | capture | 01a1833a-2f0e-7d4d-9b41-d8cb214e36ed | €9.00 | €0.19 | matched |
| 83 | capture | 01a1833a-2f90-74f0-8fb8-43c44c3d075c | €9.00 | €0.19 | matched |
| 84 | refund | 01a1833a-3502-7518-87f8-70e35d09bb95 | -€45.00 | €0.00 | matched |
| 85 | capture | 01a1833a-35b6-7000-8b62-6639426933cf | €35.00 | €0.50 | matched |
| 86 | capture | 01a1833a-59d8-726f-82e9-5189ef7030e5 | €49.00 | €0.67 | matched |
| 87 | capture | 01a1833a-6310-7329-a789-2a699437623b | €9.00 | €0.19 | matched |
| 88 | capture | 01a1833a-7495-7c27-92f8-e525238f84fa | €35.00 | €0.50 | matched |
| 89 | capture | 01a1833a-8b82-7466-bc90-51e49c7f32cc | €49.00 | €0.67 | matched |
| 91 | refund | 01a1833a-939f-71a0-beb6-d38e85737220 | -€9.00 | €0.00 | matched |
| 92 | capture | 01a1833a-a6a0-742d-ab60-05807b572592 | €49.00 | €0.67 | matched |
| 93 | capture | 01a1833a-af43-760a-bcda-0f24ae76058a | €35.00 | €0.50 | matched |
| 94 | capture | 01a1833a-af81-7c94-bd89-483d7e3aca52 | €35.00 | €0.50 | matched |
| 95 | capture | 01a1833a-b073-76a1-a27e-a15d8dc8293e | €35.00 | €0.50 | matched |
| 96 | refund | 01a1833a-b0af-7c32-a3cb-c733f89cba1d | -€41.00 | €0.00 | matched |
| 97 | refund | 01a1833a-b437-75e2-859e-12366051fa1a | -€19.00 | €0.00 | matched |
| 98 | capture | 01a1833a-b49b-797d-aa0b-57a3a556d8f1 | €49.00 | €0.67 | matched |
| 99 | capture | 01a1833a-c9f8-778f-b2a0-a3f2147dac92 | €35.00 | €0.50 | matched |
| 100 | capture | 01a1833a-d76c-7db9-8436-ad7614cb2614 | €49.00 | €0.67 | matched |
| 101 | capture | 01a1833a-edbf-77ea-b31d-80db8c95ab9a | €35.00 | €0.50 | matched |
| 103 | capture | 01a1833b-1ed8-78f6-a36c-c63ad8257748 | €9.00 | €0.19 | matched |
| 104 | capture | 01a1833b-34c0-705f-8c30-8ec7312cda9b | €35.00 | €0.50 | matched |
| 105 | refund | 01a1833b-420d-7a7c-a87a-d5731524c291 | -€10.00 | €0.00 | matched |
| 106 | capture | 01a1833b-8534-7349-a743-9a1ba4bd898a | €49.00 | €0.67 | matched |
| 107 | capture | 01a1833b-8725-7088-84bc-0aa87c1a1d67 | €35.00 | €0.50 | matched |
| 108 | capture | 01a1833b-aec1-749e-a7db-bacbaf2aa49c | €49.00 | €0.67 | matched |
| 109 | capture | 01a1833b-b4ab-75bd-a725-3028880d6f43 | €49.00 | €0.67 | matched |
| 110 | capture | 01a1833b-d390-75ea-8c3e-560395706920 | €9.00 | €0.19 | matched |
| 111 | refund | 01a1833b-e63b-74c6-8179-16b10bb565b9 | -€7.00 | €0.00 | matched |
| 112 | refund | 01a1833b-f16d-789d-bb10-939887c93969 | -€17.00 | €0.00 | matched |
| 113 | capture | 01a1833b-fdef-7efa-82a4-114f1ab84240 | €49.00 | €0.67 | matched |
| 114 | capture | 01a1833c-080c-7fe4-9fcc-5c819cb2eb61 | €49.00 | €0.67 | matched |
| 115 | capture | 01a1833c-206d-7668-bc26-5a202ee13caa | €15.00 | €0.26 | matched |
| 117 | capture | 01a1833c-336e-7e98-afd5-948bda72a5a2 | €9.00 | €0.19 | matched |
| 118 | capture | 01a1833c-424d-7362-b3f5-48ec06d29c27 | €49.00 | €0.67 | matched |
| 119 | capture | 01a1833c-446a-75c3-a5dd-7ef4c3bb8b24 | €9.00 | €0.19 | matched |
| 120 | capture | 01a1833c-8c3e-759b-a32c-27f00276e4b3 | €49.00 | €0.67 | matched |
| 121 | capture | 01a1833c-85cf-7715-bed3-b55a1e92c518 | €35.00 | €0.50 | matched |
| 122 | capture | 01a1833c-9947-7b18-8fd9-ec594e813e9f | €35.00 | €0.50 | matched |
| 123 | capture | 01a1833c-a97f-74cf-8a7d-43aebd0d319f | €24.00 | €0.37 | matched |
| 124 | capture | 01a1833c-af8b-7c4d-8f7a-ebfc1f37a260 | €24.00 | €0.37 | matched |
| 125 | capture | 01a1833c-bac9-753b-9e31-71b939dacc48 | €24.00 | €0.37 | matched |
| 126 | capture | 01a1833c-c8e0-790e-9ab1-7e53e5f2a5ed | €9.00 | €0.19 | matched |
| 127 | capture | 01a1833c-d916-7bf9-b1b8-c6e18bbb898e | €24.00 | €0.37 | matched |
| 128 | capture | 01a1833c-ea45-7549-aded-ed2d3e4800ae | €15.00 | €0.26 | matched |
| 129 | capture | 01a1833c-f60a-73b4-9876-e28eb5b5e558 | €49.00 | €0.67 | matched |
| 130 | capture | 01a1833d-0579-7d42-abe6-8139be4b3153 | €15.00 | €0.26 | matched |
| 131 | capture | 01a1833d-1ea0-7194-b6a2-7eb8adebdb1a | €9.00 | €0.19 | matched |
| 132 | capture | 01a1833d-35d4-7597-b85e-fb9eceb9cebc | €24.00 | €0.37 | matched |
| 133 | capture | 01a1833d-3add-724d-b1da-b0a1a22e3ad1 | €35.00 | €0.50 | matched |
| 134 | capture | 01a1833d-4cab-7718-ad16-c3ed7458126c | €35.00 | €0.50 | matched |
| 135 | capture | 01a1833d-55e4-772e-bdf5-4ad2fd63b907 | €9.00 | €0.19 | matched |
| 136 | refund | 01a1833d-5d6e-7ca1-856f-cdf0fd86493e | -€21.00 | €0.00 | matched |