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, 19:50
Gross
€3,102.00
PSP fee
€50.54
Net to the bank
€3,051.46
Settlement journal
#256915
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a18412-c9ef-710a-a494-d7b9224ec20f is already settled by stl_EUR_2988695 line 46
- duplicate linethe file lists it twicecapture:01a18412-e8a4-744c-9323-3155e04f377d is already settled by stl_EUR_2988695 line 49
- fee differencethe fee is not the contract feethe fee is 38, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 47 | capture | 01a18412-cbc7-76e9-9608-3203243a56b7 | €15.00 | €0.26 | duplicate line |
| 50 | capture | 01a18412-e8d6-7299-82bc-6586044aeefb | €35.00 | €0.50 | duplicate line |
| 116 | capture | 01a18416-d986-7f8e-8784-351f75ecabe4 | €24.00 | €0.38 | fee difference |
| 1 | refund | 01a1840d-9b63-7689-b5ad-7bdc454971f7 | -€8.00 | €0.00 | matched |
| 2 | capture | 01a1840d-d9b5-77a1-b357-7fb98f68c4fa | €35.00 | €0.50 | matched |
| 3 | capture | 01a1840e-1c89-76dc-a110-61da6f958701 | €49.00 | €0.67 | matched |
| 4 | capture | 01a18410-0db5-7573-b8a2-03afc07e5b7b | €49.00 | €0.67 | matched |
| 5 | capture | 01a18410-16a6-7432-8503-1239ecfa9d14 | €49.00 | €0.67 | matched |
| 6 | capture | 01a18410-178f-7c88-8c4e-315e5b82d806 | €9.00 | €0.19 | matched |
| 7 | refund | 01a18410-22e7-7e67-b13f-c2cdec8cd122 | -€12.00 | €0.00 | matched |
| 8 | capture | 01a18410-28e8-7e6e-b1b9-8a4372fda74b | €49.00 | €0.67 | matched |
| 9 | capture | 01a18410-2b30-7d6f-a7f4-a3bb7d7b3733 | €35.00 | €0.50 | matched |
| 10 | capture | 01a18410-397c-759d-b0b3-91245c18c34a | €49.00 | €0.67 | matched |
| 11 | capture | 01a18410-3a41-7004-842f-cecee9d79b15 | €49.00 | €0.67 | matched |
| 12 | refund | 01a18410-5cc0-7e55-a2df-b0c2b083d965 | -€9.00 | €0.00 | matched |
| 13 | capture | 01a18410-7b70-7a52-8b58-6f30c757322f | €49.00 | €0.67 | matched |
| 14 | capture | 01a18410-88e7-7a7c-88a0-c45d14e8c996 | €35.00 | €0.50 | matched |
| 15 | capture | 01a18410-9225-7a35-aa1b-8519f2b2184b | €35.00 | €0.50 | matched |
| 16 | capture | 01a18410-9f5a-720e-b126-c3e8426ca912 | €9.00 | €0.19 | matched |
| 17 | capture | 01a18410-a663-7177-ba20-bdfcd48e2360 | €15.00 | €0.26 | matched |
| 18 | capture | 01a18410-acda-72d5-ad54-607252bb0e3f | €49.00 | €0.67 | matched |
| 19 | capture | 01a18410-f440-76e2-b6f0-a90ab92ac5f7 | €9.00 | €0.19 | matched |
| 20 | capture | 01a18411-1d4f-724f-9b37-193307f3e310 | €35.00 | €0.50 | matched |
| 21 | capture | 01a18411-2b09-7659-82b6-0cd0246eb9c0 | €9.00 | €0.19 | matched |
| 22 | capture | 01a18411-3d7f-73c4-a6ba-48ec2eb9baa4 | €49.00 | €0.67 | matched |
| 23 | capture | 01a18411-42cb-7d18-90cc-0fdecc83fca7 | €35.00 | €0.50 | matched |
| 24 | capture | 01a18411-5d53-7e4e-9125-aa8f572562fc | €24.00 | €0.37 | matched |
| 25 | capture | 01a18411-71d8-792f-8bde-0483e1829ced | €15.00 | €0.26 | matched |
| 26 | capture | 01a18411-a99f-7fae-ba08-ab79506c664d | €35.00 | €0.50 | matched |
| 27 | capture | 01a18411-af56-71e5-82fd-e95b50123f2d | €49.00 | €0.67 | matched |
| 28 | capture | 01a18411-c084-7138-ac03-e426a71bb2dc | €35.00 | €0.50 | matched |
| 29 | capture | 01a18411-cd4a-74cf-b283-00c7ec38020c | €24.00 | €0.37 | matched |
| 30 | capture | 01a18411-fb45-79e2-a2bd-c1a6b81c59b7 | €35.00 | €0.50 | matched |
| 31 | capture | 01a18412-35a5-7b74-a14b-334bec0f7c41 | €35.00 | €0.50 | matched |
| 32 | capture | 01a18412-3e5a-7bfe-96f5-83c185003738 | €9.00 | €0.19 | matched |
| 33 | capture | 01a18412-4fcd-7ce0-8cfd-1bb422b0a0c0 | €35.00 | €0.50 | matched |
| 34 | capture | 01a18412-636e-7c39-9b3b-85c3268a9b17 | €35.00 | €0.50 | matched |
| 35 | capture | 01a18412-8ec4-74df-9f68-784d44678485 | €15.00 | €0.26 | matched |
| 36 | capture | 01a18412-9704-720e-9142-a858eda480cc | €35.00 | €0.50 | matched |
| 37 | capture | 01a18412-986e-7ebb-aeba-16f607c256c2 | €24.00 | €0.37 | matched |
| 38 | capture | 01a18412-9f43-7ea0-9ec9-06f3e83c770d | €9.00 | €0.19 | matched |
| 39 | capture | 01a18412-a22f-79e0-b16b-8087ad789540 | €24.00 | €0.37 | matched |
| 40 | refund | 01a18412-a2f2-7bd5-ac23-86e813219327 | -€17.00 | €0.00 | matched |
| 41 | capture | 01a18412-a5b9-7d7d-b90d-0c06a641c19c | €9.00 | €0.19 | matched |
| 42 | capture | 01a18412-b654-7d66-88ef-db64d66cc04e | €24.00 | €0.37 | matched |
| 43 | capture | 01a18412-d375-7698-ae58-c2583d62dfa8 | €9.00 | €0.19 | matched |
| 44 | capture | 01a18412-d911-7ef9-b7ba-1d10dc29f5f8 | €49.00 | €0.67 | matched |
| 45 | capture | 01a18412-d924-7d0f-b6d3-a528118c3b0b | €9.00 | €0.19 | matched |
| 46 | capture | 01a18412-cbc7-76e9-9608-3203243a56b7 | €15.00 | €0.26 | matched |
| 48 | refund | 01a18412-e338-7b6b-adf8-28a7ac59408e | -€10.00 | €0.00 | matched |
| 49 | capture | 01a18412-e8d6-7299-82bc-6586044aeefb | €35.00 | €0.50 | matched |
| 51 | capture | 01a18413-1345-712c-9a14-db36402a3a4e | €24.00 | €0.37 | matched |
| 52 | capture | 01a18413-13f7-78ec-a94f-1c5dc6aa6418 | €15.00 | €0.26 | matched |
| 53 | refund | 01a18413-14e9-7925-b053-39e0eb5e879f | -€2.00 | €0.00 | matched |
| 54 | refund | 01a18413-209a-75c3-9878-4e9e86ef9912 | -€27.00 | €0.00 | matched |
| 55 | capture | 01a18413-2265-79f9-9726-1092c21b538a | €24.00 | €0.37 | matched |
| 56 | capture | 01a18413-260a-7f9a-903d-8cdd38420e18 | €9.00 | €0.19 | matched |
| 57 | capture | 01a18413-296b-7208-ad3c-f979cdd74f71 | €9.00 | €0.19 | matched |
| 58 | capture | 01a18413-3091-76bb-b460-f059f34b256e | €15.00 | €0.26 | matched |
| 59 | capture | 01a18413-348d-741a-befb-e97e8064f3d2 | €9.00 | €0.19 | matched |
| 60 | capture | 01a18413-41d8-78f6-aa33-50363d98a277 | €9.00 | €0.19 | matched |
| 61 | capture | 01a18413-91d0-7d67-939c-9890ef5362eb | €24.00 | €0.37 | matched |
| 62 | capture | 01a18413-ad74-7e22-8c5f-ad8aca67af97 | €15.00 | €0.26 | matched |
| 63 | capture | 01a18413-b1c0-7f9e-8295-0f6705dfbb0f | €9.00 | €0.19 | matched |
| 64 | capture | 01a18413-b59d-78ba-af20-d3303f410472 | €35.00 | €0.50 | matched |
| 65 | capture | 01a18413-b69f-7a9a-9662-023c23ffd2a0 | €15.00 | €0.26 | matched |
| 66 | capture | 01a18413-b707-754c-b357-5c8ead995192 | €49.00 | €0.67 | matched |
| 67 | capture | 01a18413-ca73-7df8-836d-e989405b6171 | €24.00 | €0.37 | matched |
| 68 | capture | 01a18413-d050-7e3d-8c1c-df7c1b9f0f5b | €15.00 | €0.26 | matched |
| 69 | capture | 01a18413-da69-7e53-8f1d-0986188b08a3 | €49.00 | €0.67 | matched |
| 70 | capture | 01a18413-e162-7bbc-8950-1d4be75195f4 | €35.00 | €0.50 | matched |
| 71 | capture | 01a18413-e208-770f-9fbe-bae5cf90a8f9 | €24.00 | €0.37 | matched |
| 72 | capture | 01a18413-ee0d-7f74-8109-5c7da8f9973c | €9.00 | €0.19 | matched |
| 73 | refund | 01a18413-ef72-7e7e-81de-2ee031e095cf | -€9.00 | €0.00 | matched |
| 74 | capture | 01a18413-f204-7327-a160-329d9d9e8d90 | €35.00 | €0.50 | matched |
| 75 | capture | 01a18414-10b5-79d2-8be8-ed61bf975c45 | €9.00 | €0.19 | matched |
| 76 | capture | 01a18414-15f6-7736-8026-2e0973fa05e3 | €24.00 | €0.37 | matched |
| 77 | capture | 01a18414-1f3b-7708-983b-e842e05a0537 | €35.00 | €0.50 | matched |
| 78 | capture | 01a18414-2267-7436-8f42-4e0f2ee057e9 | €35.00 | €0.50 | matched |
| 79 | capture | 01a18414-22af-737d-8d68-11bb0fd5500b | €24.00 | €0.37 | matched |
| 80 | capture | 01a18414-27f0-7b98-9b43-c943cefe8ce0 | €9.00 | €0.19 | matched |
| 81 | capture | 01a18414-3f2b-791e-8be6-09cabcbd48d5 | €24.00 | €0.37 | matched |
| 82 | capture | 01a18414-48f0-70e3-a16f-d543fff11c08 | €9.00 | €0.19 | matched |
| 83 | capture | 01a18414-60a5-701f-bd05-ffa1716ea259 | €15.00 | €0.26 | matched |
| 84 | capture | 01a18414-638d-77b1-b58d-7c6004b16632 | €9.00 | €0.19 | matched |
| 85 | refund | 01a18414-6345-74fd-a1d8-187798a6add5 | -€9.00 | €0.00 | matched |
| 86 | capture | 01a18414-7ea4-70a1-b2fb-26b3e128b22c | €24.00 | €0.37 | matched |
| 87 | capture | 01a18414-80fa-7cb4-af6a-29ce4a8f93ad | €9.00 | €0.19 | matched |
| 88 | capture | 01a18414-7e4c-707d-89ef-83f4803c6aee | €9.00 | €0.19 | matched |
| 89 | capture | 01a18414-9971-730f-91ed-892f04bf361b | €49.00 | €0.67 | matched |
| 90 | refund | 01a18414-b14e-77ac-b2f9-4b89e29f32aa | -€2.00 | €0.00 | matched |
| 91 | refund | 01a18414-cafc-74aa-928e-bdec2e8d08a9 | -€21.00 | €0.00 | matched |
| 92 | capture | 01a18414-d5ae-7893-9ebf-fe5a32f6f589 | €9.00 | €0.19 | matched |
| 93 | capture | 01a18414-e9a1-7329-b2ee-96d372271df3 | €24.00 | €0.37 | matched |
| 94 | capture | 01a18414-f231-781a-b6a5-01c35bde6d8b | €9.00 | €0.19 | matched |
| 95 | capture | 01a18415-153f-794c-9eb0-9c9deea899c4 | €9.00 | €0.19 | matched |
| 96 | capture | 01a18415-15a5-7942-a010-fe2e6bf78750 | €49.00 | €0.67 | matched |
| 97 | capture | 01a18415-253b-77a3-8611-9695dc8fbf4e | €15.00 | €0.26 | matched |
| 98 | capture | 01a18415-2d4b-7a09-bbb4-34afa79c7365 | €35.00 | €0.50 | matched |
| 99 | capture | 01a18415-45ff-711f-82b8-dcbd582907f9 | €35.00 | €0.50 | matched |
| 100 | capture | 01a18415-460a-7a0a-aec3-bd42480b7b9e | €49.00 | €0.67 | matched |
| 101 | capture | 01a18415-4e61-7e08-94e0-1e7f412a7e50 | €15.00 | €0.26 | matched |
| 102 | capture | 01a18415-5e77-7f11-a4f7-e5f0ae220c8b | €24.00 | €0.37 | matched |
| 103 | capture | 01a18415-6a27-76a1-8c54-5ee92113de9c | €15.00 | €0.26 | matched |
| 104 | capture | 01a18415-963c-72e2-9bbd-f30234601b95 | €15.00 | €0.26 | matched |
| 105 | capture | 01a18415-aa0f-7f05-90a7-44e79daf736c | €35.00 | €0.50 | matched |
| 106 | capture | 01a18415-bda2-7733-8f03-41c52f094f14 | €9.00 | €0.19 | matched |
| 107 | capture | 01a18415-c81b-73de-8455-f08309881f7e | €24.00 | €0.37 | matched |
| 108 | capture | 01a18415-cd4d-75f3-8a43-b275745212cb | €9.00 | €0.19 | matched |
| 109 | capture | 01a18415-e427-7f65-9a09-8900f0716ebe | €15.00 | €0.26 | matched |
| 110 | capture | 01a18416-2fa2-7b36-b2aa-d91363841bd5 | €15.00 | €0.26 | matched |
| 111 | capture | 01a18416-4827-7c0d-a1bd-2c6764432762 | €9.00 | €0.19 | matched |
| 112 | capture | 01a18416-6e36-7765-9db8-0ef8c781d996 | €49.00 | €0.67 | matched |
| 113 | capture | 01a18416-ace2-728d-92d1-ccd2537231ed | €15.00 | €0.26 | matched |
| 114 | capture | 01a18416-b983-7436-8241-1b8a8670294e | €15.00 | €0.26 | matched |
| 115 | capture | 01a18416-bce5-7684-b50d-714c166c92c0 | €49.00 | €0.67 | matched |
| 117 | refund | 01a18416-eb4f-7033-adca-d4d1c95729c7 | -€12.00 | €0.00 | matched |
| 118 | refund | 01a18417-040d-701e-9005-a42b2b0d8cda | -€5.00 | €0.00 | matched |
| 119 | capture | 01a18417-1df3-71cb-9662-775af4b7c49d | €49.00 | €0.67 | matched |
| 120 | capture | 01a18417-52e4-7613-8244-af9ed930b9b6 | €9.00 | €0.19 | matched |
| 121 | capture | 01a18417-6bd5-797b-8992-4013b759ea63 | €9.00 | €0.19 | matched |
| 122 | capture | 01a18417-7929-7973-88d3-5b3cfcc3afdd | €24.00 | €0.37 | matched |
| 123 | capture | 01a18417-9335-714f-8cc1-66882c587f28 | €9.00 | €0.19 | matched |
| 124 | capture | 01a18417-bfab-7499-b89a-ed20e30e51e1 | €24.00 | €0.37 | matched |
| 125 | refund | 01a18417-c399-7ebd-b420-75c43cc0c404 | -€6.00 | €0.00 | matched |
| 126 | capture | 01a18417-c416-7ba0-a341-8ee5ddc20238 | €49.00 | €0.67 | matched |
| 127 | capture | 01a18417-cdd6-7202-aa2f-e677bd144c51 | €24.00 | €0.37 | matched |
| 128 | capture | 01a18417-d77b-7ba7-bd3c-35b96fa0b0f2 | €35.00 | €0.50 | matched |
| 129 | refund | 01a18418-0931-75c7-a1db-4fb71c65eb7a | -€6.00 | €0.00 | matched |
| 130 | capture | 01a18418-09f4-746f-9e69-4c0bc3003ecf | €9.00 | €0.19 | matched |
| 131 | capture | 01a18418-0c13-7100-a884-1eda081aaa91 | €15.00 | €0.26 | matched |
| 132 | capture | 01a18418-0c58-7e07-82bd-caee927aa1c0 | €49.00 | €0.67 | matched |
| 133 | capture | 01a18418-2cba-723c-bffe-78fe5bd9cd79 | €35.00 | €0.50 | matched |
| 134 | capture | 01a18418-3fe4-7d9b-b3ec-33ea6ace8a0c | €15.00 | €0.26 | matched |
| 135 | capture | 01a18418-45e5-7f04-95da-1200b6c96c94 | €49.00 | €0.67 | matched |
| 136 | capture | 01a18418-4f21-780c-8878-ad4f1745affa | €15.00 | €0.26 | matched |
| 137 | capture | 01a18418-5cbb-78e0-80be-a16c77021dab | €9.00 | €0.19 | matched |
| 138 | capture | 01a18418-7b5d-7233-8c78-973d63165ae9 | €9.00 | €0.19 | matched |
| 139 | capture | 01a18418-86f8-7d33-b748-affdd1303a28 | €49.00 | €0.67 | matched |
| 140 | refund | 01a18418-8f7f-72f2-a33d-123bce412e85 | -€32.00 | €0.00 | matched |
| 141 | capture | 01a18418-98e4-7960-b0cc-b8c5a998cbd3 | €24.00 | €0.37 | matched |
| 142 | capture | 01a18418-ab5d-7535-830a-95c18398b82d | €24.00 | €0.37 | matched |
| 143 | capture | 01a18418-ab80-749c-a88a-ccf52b34fe91 | €35.00 | €0.50 | matched |
| 144 | capture | 01a18418-ea3f-7872-8174-947a1efbfa7b | €35.00 | €0.50 | matched |
| 145 | capture | 01a18418-f1a2-7ef1-91c3-6f016f30fe02 | €15.00 | €0.26 | matched |
| 146 | refund | 01a18418-fc8f-75f9-8da6-02df4b4ec210 | -€35.00 | €0.00 | matched |
| 147 | capture | 01a18419-0386-7f0b-916f-524cee31c84c | €49.00 | €0.67 | matched |
| 148 | capture | 01a18419-0aee-75ad-9619-1e6b4f90ad49 | €9.00 | €0.19 | matched |