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, 17:40135 lines2 breaks
- 28 Oct, 17:30112 lines2 breaks
- 28 Oct, 17:20135 lines2 breaks
- 28 Oct, 17:10149 lines4 breaks
- 28 Oct, 17:00149 lines2 breaks
- 28 Oct, 16:50135 lines3 breaks
- 28 Oct, 16:40111 lines3 breaks
- 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, 16:50
Gross
€3,347.00
PSP fee
€51.31
Net to the bank
€3,295.69
Settlement journal
#254469
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a18370-1c30-76d7-8b60-ccc53ff4e57c is already settled by stl_EUR_2988677 line 74
- duplicate linethe file lists it twicecapture:01a18371-5769-7922-a7a1-10577d789942 is already settled by stl_EUR_2988677 line 91
- fee differencethe fee is not the contract feethe fee is 1, the contract says 0
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 39 | refund | 01a1836d-3396-734b-8178-52a6446f7fd0 | -€9.00 | €0.01 | fee difference |
| 75 | capture | 01a18370-1c7f-7890-b95c-9c20e3c016ec | €24.00 | €0.37 | duplicate line |
| 92 | capture | 01a18371-58a1-7e36-9782-0bc01f7b0886 | €49.00 | €0.67 | duplicate line |
| 1 | capture | 01a18362-520e-79cc-b581-50227a7b076b | €24.00 | €0.37 | matched |
| 2 | capture | 01a18364-0bd1-7f65-a3bf-b8467ab2b65b | €49.00 | €0.67 | matched |
| 3 | capture | 01a18365-8b33-76ab-90c9-9644f1d27eda | €49.00 | €0.67 | matched |
| 4 | capture | 01a18367-c5bc-7492-81d8-af9fc97e3751 | €49.00 | €0.67 | matched |
| 5 | capture | 01a18367-fa31-73d0-bf5c-b4b0fab2960c | €24.00 | €0.37 | matched |
| 6 | capture | 01a1836b-6847-7c96-8490-6b63822109c1 | €9.00 | €0.19 | matched |
| 7 | capture | 01a1836b-6f2f-7509-b723-0efbc1ac4852 | €15.00 | €0.26 | matched |
| 8 | capture | 01a1836b-7181-7c59-86ad-2e2100a692ea | €15.00 | €0.26 | matched |
| 9 | capture | 01a1836b-8658-715e-8e15-fd68b9d9cac6 | €35.00 | €0.50 | matched |
| 10 | capture | 01a1836b-936b-7371-8cd6-1a454d8ea5cd | €35.00 | €0.50 | matched |
| 11 | capture | 01a1836b-ccab-7177-8d7e-d503eead9d8a | €49.00 | €0.67 | matched |
| 12 | capture | 01a1836b-cd80-77c4-b3ba-7fb0bd3e26ba | €9.00 | €0.19 | matched |
| 13 | capture | 01a1836b-d47f-7898-903c-8f1b6a156234 | €35.00 | €0.50 | matched |
| 14 | capture | 01a1836b-dd42-7f5c-a968-7c986de59515 | €35.00 | €0.50 | matched |
| 15 | capture | 01a1836c-14ae-7da1-aa0f-6efaeeaa9c39 | €9.00 | €0.19 | matched |
| 16 | capture | 01a1836c-309b-7594-9d50-5bbe2ff47dd5 | €49.00 | €0.67 | matched |
| 17 | capture | 01a1836c-33a7-7fba-b910-f99e131ceba9 | €9.00 | €0.19 | matched |
| 18 | capture | 01a1836c-4fbe-785a-8181-12bcb9b05392 | €49.00 | €0.67 | matched |
| 19 | capture | 01a1836c-603b-70f6-aa01-66f4b67439e8 | €24.00 | €0.37 | matched |
| 20 | capture | 01a1836c-7f06-7efa-84fe-17bfd670e75c | €9.00 | €0.19 | matched |
| 21 | capture | 01a1836c-820b-7cea-89d6-af2e8d7e0f90 | €9.00 | €0.19 | matched |
| 22 | capture | 01a1836c-84f8-742c-98b1-7baea26d611e | €35.00 | €0.50 | matched |
| 23 | capture | 01a1836c-ad16-7fc3-9ad0-7a1460d34d0e | €15.00 | €0.26 | matched |
| 24 | capture | 01a1836c-b0b7-7ec3-bdd3-cf5b342b787c | €15.00 | €0.26 | matched |
| 25 | capture | 01a1836c-b4eb-7f91-b8fd-1ec43f6f3c0f | €35.00 | €0.50 | matched |
| 26 | capture | 01a1836c-bc01-7d98-8bb3-6b68e025a540 | €9.00 | €0.19 | matched |
| 27 | capture | 01a1836c-c188-738d-a930-ca80ff47d005 | €49.00 | €0.67 | matched |
| 28 | capture | 01a1836c-c666-7706-8f47-ae1ffb86da17 | €15.00 | €0.26 | matched |
| 29 | capture | 01a1836c-c88f-7a7e-ae20-529c1f91be7f | €35.00 | €0.50 | matched |
| 30 | capture | 01a1836c-cdcc-7385-adfb-8e549dd0665b | €9.00 | €0.19 | matched |
| 31 | capture | 01a1836c-dbf7-7d35-ab18-ee1034456b46 | €49.00 | €0.67 | matched |
| 32 | capture | 01a1836c-fbb2-7e2e-9766-af5278c54fbc | €35.00 | €0.50 | matched |
| 33 | capture | 01a1836d-0923-7f75-8801-1316b90ff79f | €9.00 | €0.19 | matched |
| 34 | capture | 01a1836d-05eb-7178-84cd-f16766d3236e | €49.00 | €0.67 | matched |
| 35 | refund | 01a1836d-0511-75ef-a0fb-53ca75d6041c | -€6.00 | €0.00 | matched |
| 36 | capture | 01a1836d-11a4-7bab-b7bf-486174aa3889 | €9.00 | €0.19 | matched |
| 37 | capture | 01a1836d-1574-736c-a702-998194b36889 | €35.00 | €0.50 | matched |
| 38 | capture | 01a1836d-2895-7f26-8691-d66eaf107a8b | €24.00 | €0.37 | matched |
| 40 | capture | 01a1836d-3714-7ca7-bd6a-ceb0fe14f7b7 | €9.00 | €0.19 | matched |
| 41 | refund | 01a1836d-3a8a-764c-8679-6cbd7678e456 | -€4.00 | €0.00 | matched |
| 42 | capture | 01a1836d-8fe4-704e-8e0c-5143554ca373 | €15.00 | €0.26 | matched |
| 43 | capture | 01a1836d-aca3-7735-9774-618ff5fe4a53 | €15.00 | €0.26 | matched |
| 44 | capture | 01a1836d-c3c7-7b54-90e4-7e736c6b7883 | €9.00 | €0.19 | matched |
| 45 | capture | 01a1836d-c63c-7d05-9cd5-7e1861890448 | €49.00 | €0.67 | matched |
| 46 | capture | 01a1836d-dbc2-77c6-ab61-5de639a93e09 | €35.00 | €0.50 | matched |
| 47 | capture | 01a1836d-fb0b-755e-9d64-ec4616379552 | €35.00 | €0.50 | matched |
| 48 | capture | 01a1836d-fe25-77fb-8a4d-4832145bb80b | €15.00 | €0.26 | matched |
| 49 | capture | 01a1836e-005d-77fd-9c68-8cde548906a9 | €49.00 | €0.67 | matched |
| 50 | capture | 01a1836e-03e1-72a2-bd8b-aae07ed8f5e5 | €49.00 | €0.67 | matched |
| 51 | capture | 01a1836e-31d1-7bc1-86a9-9a84f27c1900 | €9.00 | €0.19 | matched |
| 52 | capture | 01a1836e-3820-778d-a9bb-85817327a7f3 | €9.00 | €0.19 | matched |
| 53 | capture | 01a1836e-3cee-75b4-833d-0f6b8e700c10 | €24.00 | €0.37 | matched |
| 54 | capture | 01a1836e-3dba-7843-a3fd-877482d963e7 | €15.00 | €0.26 | matched |
| 55 | capture | 01a1836e-4c22-74d6-9707-2696f22da087 | €24.00 | €0.37 | matched |
| 56 | capture | 01a1836e-7fed-7350-b659-dce5da246988 | €35.00 | €0.50 | matched |
| 57 | refund | 01a1836e-ab1d-7204-a2ec-d4d601485587 | -€2.00 | €0.00 | matched |
| 58 | capture | 01a1836e-acff-7caa-8894-24478ff990c8 | €35.00 | €0.50 | matched |
| 59 | capture | 01a1836e-de4a-7ff2-9ce4-06c27c444e27 | €35.00 | €0.50 | matched |
| 60 | capture | 01a1836e-fca8-7e92-b31b-decf45e1fa5a | €15.00 | €0.26 | matched |
| 61 | capture | 01a1836f-026f-7671-a008-b8ac8d797b54 | €9.00 | €0.19 | matched |
| 62 | capture | 01a1836f-11d1-7f21-b144-feb06c5b0cd4 | €15.00 | €0.26 | matched |
| 63 | capture | 01a1836f-1abc-71d0-8229-6d7f6f2d7d6d | €49.00 | €0.67 | matched |
| 64 | refund | 01a1836f-5c03-72e1-8d91-3fc1614f9cdf | -€9.00 | €0.00 | matched |
| 65 | capture | 01a1836f-646f-71a2-8efe-124acdba091f | €35.00 | €0.50 | matched |
| 66 | capture | 01a1836f-8d54-7e68-b1a7-c58e63315bcf | €9.00 | €0.19 | matched |
| 67 | capture | 01a1836f-941d-75ba-ab82-fa67196e8c94 | €24.00 | €0.37 | matched |
| 68 | capture | 01a1836f-a87d-7c31-a261-8900b90f679f | €24.00 | €0.37 | matched |
| 69 | capture | 01a1836f-cb17-704e-a08f-afc4a403774f | €35.00 | €0.50 | matched |
| 70 | capture | 01a1836f-ddf2-70b8-9459-217068bb52e4 | €35.00 | €0.50 | matched |
| 71 | capture | 01a1836f-e420-7738-8f63-faa6b33c23aa | €24.00 | €0.37 | matched |
| 72 | capture | 01a1836f-f1dc-729d-826a-8423ecb6b0eb | €15.00 | €0.26 | matched |
| 73 | capture | 01a18370-0ad1-7a9d-9934-f6e597bf7f7d | €49.00 | €0.67 | matched |
| 74 | capture | 01a18370-1c7f-7890-b95c-9c20e3c016ec | €24.00 | €0.37 | matched |
| 76 | capture | 01a18370-288c-7f6a-b98a-221587dbac77 | €9.00 | €0.19 | matched |
| 77 | capture | 01a18370-3dbe-7e00-a2f1-1aaf692a88ac | €24.00 | €0.37 | matched |
| 78 | capture | 01a18370-42fb-7cf8-a652-0ab90f2cd875 | €9.00 | €0.19 | matched |
| 79 | capture | 01a18370-5c3d-77d4-91b2-cb43127a5393 | €49.00 | €0.67 | matched |
| 80 | capture | 01a18370-5d1c-77ae-8037-6107f58fc0e9 | €15.00 | €0.26 | matched |
| 81 | capture | 01a18370-5d93-74f3-a41d-a34b0393a0d0 | €15.00 | €0.26 | matched |
| 82 | capture | 01a18370-60d6-778b-a7b7-4ca99cbf971c | €15.00 | €0.26 | matched |
| 83 | capture | 01a18370-707a-74b2-b407-80c4101f01fb | €49.00 | €0.67 | matched |
| 84 | refund | 01a18370-7a89-731f-b2f7-932c58a9cad5 | -€4.00 | €0.00 | matched |
| 85 | capture | 01a18370-8ffc-7264-8280-320379ddb847 | €35.00 | €0.50 | matched |
| 86 | capture | 01a18370-d06a-747b-9363-d7e541742a07 | €15.00 | €0.26 | matched |
| 87 | capture | 01a18370-dfda-735a-8654-b92461a35eda | €24.00 | €0.37 | matched |
| 88 | capture | 01a18371-1ea9-72f0-8dfc-517451682de3 | €49.00 | €0.67 | matched |
| 89 | capture | 01a18371-24e3-7f23-a94d-cc9fdb805ef1 | €24.00 | €0.37 | matched |
| 90 | capture | 01a18371-424e-7a7d-91f0-8c5324c4b039 | €15.00 | €0.26 | matched |
| 91 | capture | 01a18371-58a1-7e36-9782-0bc01f7b0886 | €49.00 | €0.67 | matched |
| 93 | capture | 01a18371-5ca5-7076-b1a8-88a5f4e5bce5 | €9.00 | €0.19 | matched |
| 94 | capture | 01a18371-70c9-724b-a367-954da50c2b1b | €15.00 | €0.26 | matched |
| 95 | capture | 01a18371-7823-716b-9e2e-6a01bf8c8144 | €35.00 | €0.50 | matched |
| 96 | capture | 01a18371-7f56-7616-9a52-d3dac173dfee | €9.00 | €0.19 | matched |
| 97 | capture | 01a18371-8228-71a7-9f59-070aadd3f05e | €9.00 | €0.19 | matched |
| 98 | capture | 01a18371-87f6-7cb2-8cdc-0bff19e5f6a0 | €35.00 | €0.50 | matched |
| 99 | capture | 01a18371-8aff-72a7-b0e5-0c4ed9821912 | €49.00 | €0.67 | matched |
| 100 | capture | 01a18371-9c43-74ab-aede-7ac79f655acb | €35.00 | €0.50 | matched |
| 101 | capture | 01a18371-9c88-7e4d-8e06-6f9d523275a7 | €24.00 | €0.37 | matched |
| 102 | capture | 01a18371-9fe7-7100-b838-93a16c23dd32 | €9.00 | €0.19 | matched |
| 103 | capture | 01a18371-9534-733b-827a-8af0a1fc8a11 | €9.00 | €0.19 | matched |
| 104 | refund | 01a18371-c959-762a-a87c-559074a3f50b | -€23.00 | €0.00 | matched |
| 105 | capture | 01a18371-d5d3-72e8-978b-57e3dc1e1bde | €35.00 | €0.50 | matched |
| 106 | refund | 01a18371-d9bd-73ea-8c98-92ca09014ef2 | -€12.00 | €0.00 | matched |
| 107 | capture | 01a18371-e618-7ce6-a552-b3e59a096434 | €9.00 | €0.19 | matched |
| 108 | capture | 01a18371-e6f1-78ea-b7f6-dc15460f5c8a | €49.00 | €0.67 | matched |
| 109 | capture | 01a18371-f301-7a11-a9ac-58f0ce87fc4a | €24.00 | €0.37 | matched |
| 110 | capture | 01a18372-0843-7a49-9fc6-564fd214c385 | €24.00 | €0.37 | matched |
| 111 | capture | 01a18372-114c-7689-9bd2-f0c1be44360f | €9.00 | €0.19 | matched |
| 112 | capture | 01a18372-262b-737e-9340-192ff2677545 | €9.00 | €0.19 | matched |
| 113 | capture | 01a18372-3eac-7a62-86d3-baed8420542b | €15.00 | €0.26 | matched |
| 114 | capture | 01a18372-7005-7c38-b587-b15d50bd76f7 | €15.00 | €0.26 | matched |
| 115 | capture | 01a18372-8b64-756f-8bf0-3f1053c3a26a | €24.00 | €0.37 | matched |
| 116 | capture | 01a18372-9f9d-769d-b62b-ae52aca132ec | €35.00 | €0.50 | matched |
| 117 | capture | 01a18372-a31f-7404-a9aa-ad4220c6309e | €15.00 | €0.26 | matched |
| 118 | capture | 01a18372-a828-715f-a151-a8dfadf99266 | €15.00 | €0.26 | matched |
| 119 | capture | 01a18372-a832-7b19-b6ac-2363f4ff9cad | €35.00 | €0.50 | matched |
| 120 | capture | 01a18372-acbd-7ec3-b101-a03a8d8f2269 | €49.00 | €0.67 | matched |
| 121 | capture | 01a18372-e499-7a1f-bcfe-5c3eaa35069b | €49.00 | €0.67 | matched |
| 122 | capture | 01a18373-0646-7944-969b-6f2d036f89f3 | €35.00 | €0.50 | matched |
| 123 | capture | 01a18373-2a6b-7bfa-a2f2-a8b797eeace2 | €49.00 | €0.67 | matched |
| 124 | capture | 01a18373-5335-7fc8-9da0-7c773f2260fa | €49.00 | €0.67 | matched |
| 125 | capture | 01a18373-64c8-7328-873c-6ce457b08742 | €49.00 | €0.67 | matched |
| 126 | capture | 01a18373-7ec7-701c-aef9-a4fb87f7c9fd | €35.00 | €0.50 | matched |
| 127 | capture | 01a18373-c3d2-7320-96f6-e04de30094cd | €24.00 | €0.37 | matched |
| 128 | capture | 01a18373-d004-72aa-aa2b-7a6121fddffe | €15.00 | €0.26 | matched |
| 129 | capture | 01a18373-effa-712c-bc65-12a7ba35ff3f | €24.00 | €0.37 | matched |
| 130 | capture | 01a18374-028f-7dc0-8767-c058d04eef30 | €35.00 | €0.50 | matched |
| 131 | capture | 01a18374-0291-7736-bffb-4ee94ae5071b | €49.00 | €0.67 | matched |
| 132 | capture | 01a18374-0da5-701b-8394-81d31c92ca01 | €35.00 | €0.50 | matched |
| 133 | capture | 01a18374-0942-7e0f-b8df-6978d8e791e9 | €15.00 | €0.26 | matched |
| 134 | capture | 01a18374-140e-7eab-8e1e-22629c13edb9 | €15.00 | €0.26 | matched |
| 135 | capture | 01a18374-274e-7660-b499-df6209c334b2 | €24.00 | €0.37 | matched |