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, 20:40134 linesclean
- 28 Oct, 20:30135 lines5 breaks
- 28 Oct, 20:20147 lines4 breaks
- 28 Oct, 20:10142 lines5 breaks
- 28 Oct, 20:00119 lines4 breaks
- 28 Oct, 19:50148 lines3 breaks
- 28 Oct, 19:40159 lines5 breaks
- 28 Oct, 19:30118 lines4 breaks
- 28 Oct, 19:20142 lines2 breaks
- 28 Oct, 19:10140 lines3 breaks
- 28 Oct, 19:00113 linesclean
- 28 Oct, 18:50148 lines4 breaks
- 28 Oct, 18:40139 lines1 break
- 28 Oct, 18:30112 lines2 breaks
28 Oct, 19:40
Gross
€3,540.00
PSP fee
€56.38
Net to the bank
€3,483.62
Settlement journal
#256768
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a18407-f39d-73ec-96e0-92fe9661122c is already settled by stl_EUR_2988694 line 20
- duplicate linethe file lists it twicerefund:01a1840a-9a5e-7a55-8698-95d0929502ca is already settled by stl_EUR_2988694 line 71
- fee differencethe fee is not the contract feethe fee is 31, the contract says 26
- fee differencethe fee is not the contract feethe fee is 27, the contract says 26
- fee differencethe fee is not the contract feethe fee is 30, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 21 | capture | 01a18407-f3f9-7372-b011-9d07f26a43f7 | €9.00 | €0.19 | duplicate line |
| 26 | capture | 01a18408-6a2f-7266-a37c-f36d4637ccde | €15.00 | €0.31 | fee difference |
| 50 | capture | 01a18409-b6a0-7549-a7f2-b9fcadedc91a | €15.00 | €0.27 | fee difference |
| 72 | refund | 01a1840a-9a61-7bc6-87ee-a7371ddb2538 | -€15.00 | €0.00 | duplicate line |
| 157 | capture | 01a1840f-d08f-7ffc-870c-7c818baf20c4 | €15.00 | €0.30 | fee difference |
| 1 | capture | 01a183fe-8392-797b-81a6-85a10425d3fd | €35.00 | €0.50 | matched |
| 2 | capture | 01a18400-e84b-7bbf-a089-239551462146 | €35.00 | €0.50 | matched |
| 3 | capture | 01a18404-cbad-7a5f-be10-bee5802fd71f | €9.00 | €0.19 | matched |
| 4 | capture | 01a18405-6ac1-7a5f-8a1b-45e1cf8d285b | €24.00 | €0.37 | matched |
| 5 | capture | 01a18406-cdcf-789f-a2c7-87ee732db4a6 | €35.00 | €0.50 | matched |
| 6 | capture | 01a18406-e3f8-74c2-81cf-8ac9d896008e | €24.00 | €0.37 | matched |
| 7 | capture | 01a18406-e408-76ac-92fc-d32882494282 | €49.00 | €0.67 | matched |
| 8 | capture | 01a18407-169d-7ffd-b4f3-be6abd694b5b | €49.00 | €0.67 | matched |
| 9 | capture | 01a18407-2996-75bb-8138-5016ebf82b08 | €24.00 | €0.37 | matched |
| 10 | refund | 01a18407-39e0-70fd-a15e-4eaa3dab05ed | -€16.00 | €0.00 | matched |
| 11 | capture | 01a18407-5c13-7de9-afdd-1ac4d2bec064 | €49.00 | €0.67 | matched |
| 12 | capture | 01a18407-5c1f-788b-b158-a630198807a8 | €15.00 | €0.26 | matched |
| 13 | capture | 01a18407-71cb-7ead-8792-c84c8230e46b | €9.00 | €0.19 | matched |
| 14 | capture | 01a18407-9c90-7338-b022-bfae933e2be1 | €15.00 | €0.26 | matched |
| 15 | capture | 01a18407-af77-73d6-b442-68e4d390e76b | €24.00 | €0.37 | matched |
| 16 | capture | 01a18407-b515-761b-8295-26136352e3fd | €49.00 | €0.67 | matched |
| 17 | capture | 01a18407-d642-77a5-9d2f-5c1acfe0c999 | €35.00 | €0.50 | matched |
| 18 | capture | 01a18407-e90e-7fde-85e2-a9b7c1d29186 | €9.00 | €0.19 | matched |
| 19 | capture | 01a18407-ea07-7395-b669-6818e3688ed5 | €15.00 | €0.26 | matched |
| 20 | capture | 01a18407-f3f9-7372-b011-9d07f26a43f7 | €9.00 | €0.19 | matched |
| 22 | capture | 01a18408-106d-752c-99cb-b8ad4a6487cc | €24.00 | €0.37 | matched |
| 23 | capture | 01a18408-0ddb-7949-b05a-f2f94cf65b87 | €24.00 | €0.37 | matched |
| 24 | refund | 01a18408-3359-72b8-8997-99e5bb63d401 | -€2.00 | €0.00 | matched |
| 25 | capture | 01a18408-5a5a-7bbb-8c45-7cb6b7a11485 | €24.00 | €0.37 | matched |
| 27 | capture | 01a18408-7775-7da6-9dcd-a17983355098 | €15.00 | €0.26 | matched |
| 28 | capture | 01a18408-7f0f-7282-8ccd-6924e9efcc3e | €49.00 | €0.67 | matched |
| 29 | capture | 01a18408-9c5f-7bcf-ac3f-68712421aad4 | €24.00 | €0.37 | matched |
| 30 | capture | 01a18408-9cb0-7a5c-8891-d587bc4efcf3 | €35.00 | €0.50 | matched |
| 31 | capture | 01a18408-8f65-7ee7-a07d-f72be1acc25b | €24.00 | €0.37 | matched |
| 32 | capture | 01a18408-a3d3-7a57-bba4-0c08289c7863 | €15.00 | €0.26 | matched |
| 33 | capture | 01a18408-b3bd-7ce6-a2a8-fd5c74182e90 | €49.00 | €0.67 | matched |
| 34 | capture | 01a18408-bc44-7b62-980b-84ff137d9b8d | €15.00 | €0.26 | matched |
| 35 | capture | 01a18408-bee9-70ab-a7b5-c8fb1530dfab | €15.00 | €0.26 | matched |
| 36 | capture | 01a18408-c9d9-70af-a516-8237bdab43fd | €49.00 | €0.67 | matched |
| 37 | capture | 01a18408-e122-7895-9638-064ec8d9312a | €9.00 | €0.19 | matched |
| 38 | capture | 01a18408-fc40-71c9-b129-3c92111f6181 | €49.00 | €0.67 | matched |
| 39 | capture | 01a18409-1b39-77b1-b524-0930e394abaa | €24.00 | €0.37 | matched |
| 40 | capture | 01a18409-2aa9-73e0-b5eb-dd24fcde26e7 | €9.00 | €0.19 | matched |
| 41 | capture | 01a18409-3adc-71f8-8109-3061b4177de2 | €49.00 | €0.67 | matched |
| 42 | capture | 01a18409-464f-7ff4-a370-33d4507d0f0b | €9.00 | €0.19 | matched |
| 43 | capture | 01a18409-5cd3-79f7-96dc-c6326658383c | €24.00 | €0.37 | matched |
| 44 | capture | 01a18409-5dca-7ebf-bf3f-e76f74b06bfc | €9.00 | €0.19 | matched |
| 45 | capture | 01a18409-821f-7518-a812-2295302ad139 | €9.00 | €0.19 | matched |
| 46 | capture | 01a18409-97f7-738f-aeb9-82c1d8c5a724 | €24.00 | €0.37 | matched |
| 47 | refund | 01a18409-9b8b-7342-9c7b-5c5ac20e8699 | -€8.00 | €0.00 | matched |
| 48 | capture | 01a18409-aa74-767b-a63d-bbbfa437d5d3 | €9.00 | €0.19 | matched |
| 49 | capture | 01a18409-ac3c-7e7f-8d34-2504dab9dada | €49.00 | €0.67 | matched |
| 51 | capture | 01a18409-bf8f-71bd-90c8-b46fe39a25b3 | €35.00 | €0.50 | matched |
| 52 | capture | 01a18409-ce89-7b12-b304-004070823c95 | €35.00 | €0.50 | matched |
| 53 | capture | 01a18409-d382-766f-98e1-90223baddd75 | €24.00 | €0.37 | matched |
| 54 | capture | 01a18409-e5be-74a8-b46f-cdb7d6821130 | €24.00 | €0.37 | matched |
| 55 | capture | 01a18409-fa32-7d5d-957f-b5cc3628f5cf | €49.00 | €0.67 | matched |
| 56 | capture | 01a18409-fb48-7168-97f7-6dd06e57e049 | €24.00 | €0.37 | matched |
| 57 | capture | 01a1840a-0cc8-7ab4-a1f2-c4114e79518b | €15.00 | €0.26 | matched |
| 58 | capture | 01a1840a-16a4-7dda-b2e5-686ecf0ff0ea | €35.00 | €0.50 | matched |
| 59 | capture | 01a1840a-189c-76ef-9979-64ea706a5486 | €9.00 | €0.19 | matched |
| 60 | capture | 01a1840a-20b9-787c-a20e-1162cb0480ff | €9.00 | €0.19 | matched |
| 61 | capture | 01a1840a-2d34-7e6c-9cc9-ba243a124f0b | €24.00 | €0.37 | matched |
| 62 | refund | 01a1840a-2e54-703d-836a-338bc639f1a0 | -€5.00 | €0.00 | matched |
| 63 | refund | 01a1840a-37b5-7f78-ba96-c226cbb23f6c | -€35.00 | €0.00 | matched |
| 64 | capture | 01a1840a-3c3a-7fb4-b46c-7eab3208e910 | €9.00 | €0.19 | matched |
| 65 | capture | 01a1840a-48b9-7bda-a289-f529ecb112c8 | €15.00 | €0.26 | matched |
| 66 | capture | 01a1840a-49b5-7de9-85c4-8577959c0161 | €15.00 | €0.26 | matched |
| 67 | refund | 01a1840a-557e-7d24-96a8-c6c642594b0d | -€11.00 | €0.00 | matched |
| 68 | refund | 01a1840a-728c-7b94-b613-2190a24e1da8 | -€3.00 | €0.00 | matched |
| 69 | capture | 01a1840a-73cd-79e7-92c0-dda36aecb64c | €35.00 | €0.50 | matched |
| 70 | capture | 01a1840a-8c1f-7b62-a4d8-c4252696c214 | €35.00 | €0.50 | matched |
| 71 | refund | 01a1840a-9a61-7bc6-87ee-a7371ddb2538 | -€15.00 | €0.00 | matched |
| 73 | capture | 01a1840a-a7e4-7b94-af7f-01f75f08d899 | €9.00 | €0.19 | matched |
| 74 | capture | 01a1840a-c32a-7fbc-9fc4-be468f1f19b7 | €24.00 | €0.37 | matched |
| 75 | capture | 01a1840a-e1a1-788d-a83b-9ab2d02e45ed | €49.00 | €0.67 | matched |
| 76 | capture | 01a1840b-0b29-7e1e-8e20-8fb52b29b78c | €9.00 | €0.19 | matched |
| 77 | capture | 01a1840b-1145-7abc-a886-ee8e769c42e5 | €24.00 | €0.37 | matched |
| 78 | capture | 01a1840b-31f1-7655-9cb0-51c31e3e3f09 | €15.00 | €0.26 | matched |
| 79 | capture | 01a1840b-418c-7cb5-8b39-4560bed42091 | €49.00 | €0.67 | matched |
| 80 | capture | 01a1840b-549e-794c-b485-91fbe2f40391 | €9.00 | €0.19 | matched |
| 81 | capture | 01a1840b-58be-79ac-8a06-5f7e058ac6bb | €35.00 | €0.50 | matched |
| 82 | capture | 01a1840b-5c77-7b9a-bfc3-3d4588cc6184 | €35.00 | €0.50 | matched |
| 83 | capture | 01a1840b-5ec9-7653-bce5-a1e4a03004a2 | €49.00 | €0.67 | matched |
| 84 | capture | 01a1840b-62f2-73db-9cdc-253514d14136 | €24.00 | €0.37 | matched |
| 85 | capture | 01a1840b-6646-73dd-a8da-1cb718518e74 | €9.00 | €0.19 | matched |
| 86 | capture | 01a1840b-9d43-7001-a599-369cbe10c42b | €9.00 | €0.19 | matched |
| 87 | capture | 01a1840b-b14a-782f-a173-f04ed7b2cba2 | €9.00 | €0.19 | matched |
| 88 | capture | 01a1840b-c9df-7646-9bf8-76a741b0156b | €9.00 | €0.19 | matched |
| 89 | capture | 01a1840b-edeb-7a67-8d8b-a10093494e16 | €15.00 | €0.26 | matched |
| 90 | capture | 01a1840c-030a-7040-93ea-ae9b8ff6ad21 | €35.00 | €0.50 | matched |
| 91 | refund | 01a1840c-0214-7228-b35b-e62fc3be5f64 | -€5.00 | €0.00 | matched |
| 92 | capture | 01a1840c-0704-783f-920a-696a1e633d72 | €49.00 | €0.67 | matched |
| 93 | capture | 01a1840c-0ae1-71d2-8a0a-ab0363d0824d | €24.00 | €0.37 | matched |
| 94 | capture | 01a1840c-0ec7-7ed9-a435-c6e809e096d9 | €15.00 | €0.26 | matched |
| 95 | capture | 01a1840c-1636-78a9-a518-d669af2decd9 | €24.00 | €0.37 | matched |
| 96 | capture | 01a1840c-17b8-7ce8-ab6f-ded9fa693cd6 | €49.00 | €0.67 | matched |
| 97 | capture | 01a1840c-200f-76b3-a6bb-785951a092f8 | €49.00 | €0.67 | matched |
| 98 | capture | 01a1840c-64eb-758a-b156-b8d246d19bf8 | €15.00 | €0.26 | matched |
| 99 | capture | 01a1840c-727a-7696-bf2e-43997f666d0e | €15.00 | €0.26 | matched |
| 100 | capture | 01a1840c-808a-75c5-82de-21668c6a2663 | €49.00 | €0.67 | matched |
| 101 | capture | 01a1840c-82bc-75d7-8395-27c03ecde9d6 | €9.00 | €0.19 | matched |
| 102 | capture | 01a1840c-86c6-75b2-87cb-c77ebbfbd128 | €49.00 | €0.67 | matched |
| 103 | capture | 01a1840c-8fec-7625-8a82-de5ed1f482bd | €35.00 | €0.50 | matched |
| 104 | capture | 01a1840c-9e32-7062-be85-60821d051034 | €35.00 | €0.50 | matched |
| 105 | capture | 01a1840c-af51-7e79-944f-ea73a8352043 | €49.00 | €0.67 | matched |
| 106 | capture | 01a1840c-b677-7bb1-82e8-1ca618f21dc6 | €35.00 | €0.50 | matched |
| 107 | capture | 01a1840c-c062-7215-988c-0ddd4499575d | €9.00 | €0.19 | matched |
| 108 | capture | 01a1840c-c22d-7972-97a5-7207128e412a | €9.00 | €0.19 | matched |
| 109 | capture | 01a1840c-dc35-7621-ad48-8a588b363026 | €35.00 | €0.50 | matched |
| 110 | capture | 01a1840c-c5e7-784a-a358-abcc11e58bf4 | €35.00 | €0.50 | matched |
| 111 | capture | 01a1840c-dfc6-73fc-b31a-9ce3e79171c4 | €35.00 | €0.50 | matched |
| 112 | capture | 01a1840c-f621-7e74-895e-cd8bfcd5c4ce | €24.00 | €0.37 | matched |
| 113 | capture | 01a1840c-f83f-7f24-9238-59bc2ea6dcc0 | €15.00 | €0.26 | matched |
| 114 | capture | 01a1840c-fa73-7bb5-b73d-dced69b3600b | €15.00 | €0.26 | matched |
| 115 | capture | 01a1840d-0c97-7bf5-8e4b-391dbdf1b9c5 | €24.00 | €0.37 | matched |
| 116 | capture | 01a1840d-21ab-794f-ad41-2d7ca03f05d9 | €49.00 | €0.67 | matched |
| 117 | capture | 01a1840d-4e38-7d11-a2ae-e226ce7bb289 | €9.00 | €0.19 | matched |
| 118 | capture | 01a1840d-65bc-73c2-b988-7f3002f43974 | €49.00 | €0.67 | matched |
| 119 | capture | 01a1840d-6e73-7856-98b8-7e7fc783c2c1 | €24.00 | €0.37 | matched |
| 120 | capture | 01a1840d-6eb6-7ebd-9983-5660e0936a22 | €15.00 | €0.26 | matched |
| 121 | capture | 01a1840d-73c4-7260-ae1d-8f6d0aee161f | €49.00 | €0.67 | matched |
| 122 | capture | 01a1840d-9ee7-7991-8733-f539744a93e6 | €49.00 | €0.67 | matched |
| 123 | capture | 01a1840d-9f2d-77ac-b1a2-b44f61bbcd42 | €24.00 | €0.37 | matched |
| 124 | capture | 01a1840d-b3cf-7a35-a52c-f299fbd696c0 | €24.00 | €0.37 | matched |
| 125 | capture | 01a1840d-b74c-727e-8cfb-b87c8857025f | €35.00 | €0.50 | matched |
| 126 | capture | 01a1840d-ce3c-7aac-a15c-e27aa0536d0c | €24.00 | €0.37 | matched |
| 127 | capture | 01a1840d-e875-7959-aa73-753348b57d19 | €15.00 | €0.26 | matched |
| 128 | capture | 01a1840d-f318-7cc1-abe5-14de8643718e | €9.00 | €0.19 | matched |
| 129 | capture | 01a1840e-039b-7b72-b300-87589d0f0074 | €24.00 | €0.37 | matched |
| 130 | capture | 01a1840e-0e42-7398-b33d-603826afcb60 | €24.00 | €0.37 | matched |
| 131 | capture | 01a1840e-1604-7629-a5b4-af319598066d | €9.00 | €0.19 | matched |
| 132 | capture | 01a1840e-4dad-7ab1-a950-923335ecf3a3 | €24.00 | €0.37 | matched |
| 133 | capture | 01a1840e-5834-77a8-92b6-c0ee985bcb9c | €49.00 | €0.67 | matched |
| 134 | capture | 01a1840e-7453-7ca0-a996-b084b2016eca | €24.00 | €0.37 | matched |
| 135 | capture | 01a1840e-7b5c-7812-8376-59e3c5e867a3 | €15.00 | €0.26 | matched |
| 136 | capture | 01a1840e-8947-7187-8397-15db5e95cfc0 | €15.00 | €0.26 | matched |
| 137 | capture | 01a1840e-aa48-709f-b28e-c2e5b362e20e | €9.00 | €0.19 | matched |
| 138 | capture | 01a1840e-ca30-744b-bf4e-1bb3891ef94d | €35.00 | €0.50 | matched |
| 139 | capture | 01a1840e-d0fd-744d-ac69-45a18fa28510 | €49.00 | €0.67 | matched |
| 140 | capture | 01a1840e-e004-7c3f-a7e4-5f68a019679c | €15.00 | €0.26 | matched |
| 141 | capture | 01a1840e-f8e9-7e4a-a45f-ec9187bb4b54 | €35.00 | €0.50 | matched |
| 142 | capture | 01a1840e-fe34-7912-ad34-63238e71f25c | €15.00 | €0.26 | matched |
| 143 | capture | 01a1840f-1e92-74a2-8b90-395d35b81b48 | €9.00 | €0.19 | matched |
| 144 | capture | 01a1840f-1f92-7d1c-a941-228544629a0f | €49.00 | €0.67 | matched |
| 145 | capture | 01a1840f-2105-7f75-9bb6-bff65a2a566f | €9.00 | €0.19 | matched |
| 146 | capture | 01a1840f-2432-7d1f-bfe0-c21a5bbbf523 | €9.00 | €0.19 | matched |
| 147 | capture | 01a1840f-3596-70aa-96b5-5235462e8375 | €24.00 | €0.37 | matched |
| 148 | capture | 01a1840f-36d2-7930-bd17-08db86d36204 | €9.00 | €0.19 | matched |
| 149 | capture | 01a1840f-4eb2-724e-b578-308ab0d27fd1 | €15.00 | €0.26 | matched |
| 150 | capture | 01a1840f-514f-7843-9eba-951d49d2c628 | €24.00 | €0.37 | matched |
| 151 | capture | 01a1840f-53e4-74fc-b559-e2670e7ef2b5 | €15.00 | €0.26 | matched |
| 152 | capture | 01a1840f-747b-7c29-a7e5-a81fca82c67f | €49.00 | €0.67 | matched |
| 153 | capture | 01a1840f-7a83-7446-a350-d31036df0962 | €35.00 | €0.50 | matched |
| 154 | refund | 01a1840f-b534-7e07-9304-f2a1e25565cb | -€3.00 | €0.00 | matched |
| 155 | capture | 01a1840f-b702-7351-a1d7-742182c5313c | €9.00 | €0.19 | matched |
| 156 | capture | 01a1840f-cc52-736e-892a-81951566b1ea | €15.00 | €0.26 | matched |
| 158 | refund | 01a1840f-de2b-7ccc-afa5-40e029a55916 | -€35.00 | €0.00 | matched |
| 159 | refund | 01a1840f-e24b-7026-8fd2-bf1ce80a2507 | -€8.00 | €0.00 | matched |