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
- 29 Oct, 03:50114 lines1 break
- 29 Oct, 03:40122 lines1 break
- 29 Oct, 03:30123 linesclean
- 29 Oct, 03:20140 lines4 breaks
- 29 Oct, 03:10140 lines3 breaks
- 29 Oct, 03:00107 lines4 breaks
- 29 Oct, 02:50123 lines2 breaks
- 29 Oct, 02:40122 lines3 breaks
- 29 Oct, 02:30116 lines2 breaks
- 29 Oct, 02:20134 lines1 break
- 29 Oct, 02:10130 lines2 breaks
- 29 Oct, 02:00110 lines3 breaks
- 29 Oct, 01:50117 lines5 breaks
- 29 Oct, 01:40124 lines6 breaks
29 Oct, 03:10
Gross
€3,606.00
PSP fee
€56.06
Net to the bank
€3,549.94
Settlement journal
#262568
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a185a3-cfdb-71a7-81f9-8dcc50c25398 is already settled by stl_EUR_2988739 line 12
- duplicate linethe file lists it twicecapture:01a185a5-641d-7165-ae51-9e213d415855 is already settled by stl_EUR_2988739 line 41
- fee differencethe fee is not the contract feethe fee is 72, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 13 | capture | 01a185a3-e127-725e-b99f-c901442cb4af | €24.00 | €0.37 | duplicate line |
| 39 | capture | 01a185a5-40ee-7174-9db2-3f586de34fac | €49.00 | €0.72 | fee difference |
| 42 | capture | 01a185a5-6483-7913-b444-c0c8f1c637f8 | €49.00 | €0.67 | duplicate line |
| 1 | capture | 01a1859a-7ff1-73ed-b504-730951fd26eb | €49.00 | €0.67 | matched |
| 2 | capture | 01a1859c-de1e-7681-b1ff-572b2f61cfcb | €49.00 | €0.67 | matched |
| 3 | capture | 01a185a2-e233-79e3-8a84-3918959f4eed | €24.00 | €0.37 | matched |
| 4 | capture | 01a185a2-e533-78e2-9620-523ca64814bf | €9.00 | €0.19 | matched |
| 5 | capture | 01a185a3-42d1-7433-8397-a01d9edba3ba | €24.00 | €0.37 | matched |
| 6 | capture | 01a185a3-702d-734b-9175-8300fdb1a63d | €49.00 | €0.67 | matched |
| 7 | capture | 01a185a3-74cb-7bc0-aa4e-63ef07e416f0 | €9.00 | €0.19 | matched |
| 8 | capture | 01a185a3-7a94-71b1-aa0c-808a5507134d | €35.00 | €0.50 | matched |
| 9 | capture | 01a185a3-94c8-7433-984a-5340284b10bb | €35.00 | €0.50 | matched |
| 10 | capture | 01a185a3-a233-7ccb-ab10-eb1ea44359ad | €24.00 | €0.37 | matched |
| 11 | refund | 01a185a3-ad3d-752f-a2a3-17c45c144122 | -€8.00 | €0.00 | matched |
| 12 | capture | 01a185a3-e127-725e-b99f-c901442cb4af | €24.00 | €0.37 | matched |
| 14 | capture | 01a185a3-e1e1-7282-b2f6-24ff40575dca | €15.00 | €0.26 | matched |
| 15 | capture | 01a185a3-ecc2-7c81-8386-0e33c4f291bb | €9.00 | €0.19 | matched |
| 16 | capture | 01a185a3-f75a-79e6-833a-73ecbedb2566 | €49.00 | €0.67 | matched |
| 17 | capture | 01a185a3-fbf4-732e-a982-faa491a35011 | €24.00 | €0.37 | matched |
| 18 | capture | 01a185a4-0c5b-7823-8506-79856dc7c28a | €49.00 | €0.67 | matched |
| 19 | capture | 01a185a4-106e-71d6-a347-f702b073ff26 | €15.00 | €0.26 | matched |
| 20 | capture | 01a185a4-1f51-7549-bb8a-4c222f08b9c9 | €9.00 | €0.19 | matched |
| 21 | capture | 01a185a4-2c57-7ba1-ad16-0a99b989d980 | €15.00 | €0.26 | matched |
| 22 | capture | 01a185a4-4a30-70cd-b42a-0083122b397b | €15.00 | €0.26 | matched |
| 23 | capture | 01a185a4-55d1-7a66-8d96-2542cb5f3562 | €35.00 | €0.50 | matched |
| 24 | capture | 01a185a4-a4d9-7e77-a379-3e3bea10cf09 | €24.00 | €0.37 | matched |
| 25 | capture | 01a185a4-b643-744c-a624-08dd25aca9d0 | €9.00 | €0.19 | matched |
| 26 | capture | 01a185a4-ba35-7767-aa73-85b239051791 | €49.00 | €0.67 | matched |
| 27 | capture | 01a185a4-c068-7369-a7d6-0c8e5d3c95b4 | €15.00 | €0.26 | matched |
| 28 | capture | 01a185a4-ce73-7c5d-a819-952b70d26790 | €35.00 | €0.50 | matched |
| 29 | capture | 01a185a4-dc28-74fc-b02b-051a590e54b6 | €24.00 | €0.37 | matched |
| 30 | capture | 01a185a4-e5ff-712a-b430-16cf3ec1898a | €49.00 | €0.67 | matched |
| 31 | capture | 01a185a4-f1d2-7cef-a366-326ceaf08397 | €15.00 | €0.26 | matched |
| 32 | capture | 01a185a4-f1f7-7f94-91fc-0642349558b2 | €49.00 | €0.67 | matched |
| 33 | capture | 01a185a5-054e-780a-9460-0a4c6e479560 | €24.00 | €0.37 | matched |
| 34 | capture | 01a185a5-11be-701f-8e74-9f3c9847cf38 | €35.00 | €0.50 | matched |
| 35 | refund | 01a185a5-15e2-74fb-87e3-a3c66f6de0be | -€47.00 | €0.00 | matched |
| 36 | capture | 01a185a5-1db9-72b1-b7b4-bf530831404a | €24.00 | €0.37 | matched |
| 37 | capture | 01a185a5-3331-754a-9d59-0a73ccda3f86 | €35.00 | €0.50 | matched |
| 38 | capture | 01a185a5-3ab4-7882-92d5-773a5cd75712 | €15.00 | €0.26 | matched |
| 40 | capture | 01a185a5-4411-7cd5-8968-197e29ccef84 | €9.00 | €0.19 | matched |
| 41 | capture | 01a185a5-6483-7913-b444-c0c8f1c637f8 | €49.00 | €0.67 | matched |
| 43 | capture | 01a185a5-6b35-7d9a-9bfa-d8def7e45a0c | €49.00 | €0.67 | matched |
| 44 | capture | 01a185a5-b4f8-7fa6-80f4-198d43bd38fe | €49.00 | €0.67 | matched |
| 45 | capture | 01a185a5-ba6e-7516-99fd-7caebe69b7aa | €35.00 | €0.50 | matched |
| 46 | capture | 01a185a5-bffd-7f5b-bc0f-759b55e09305 | €49.00 | €0.67 | matched |
| 47 | refund | 01a185a5-dfae-7730-b1d5-79f6dfb90c1f | -€41.00 | €0.00 | matched |
| 48 | capture | 01a185a5-e049-7b74-a6a7-d2b7e9ffcf44 | €9.00 | €0.19 | matched |
| 49 | capture | 01a185a5-e7fe-7e08-96fe-6325fdeae7b8 | €35.00 | €0.50 | matched |
| 50 | capture | 01a185a5-e90b-7972-96ac-0deb38545713 | €24.00 | €0.37 | matched |
| 51 | capture | 01a185a5-f365-70ee-aa61-67b08dc41add | €24.00 | €0.37 | matched |
| 52 | capture | 01a185a5-f49a-741d-9005-6a921ce51ee2 | €9.00 | €0.19 | matched |
| 53 | capture | 01a185a5-faf4-7905-8044-064bea048206 | €9.00 | €0.19 | matched |
| 54 | capture | 01a185a5-fdd2-7b87-b7b9-527820ac4e46 | €15.00 | €0.26 | matched |
| 55 | capture | 01a185a6-02b1-70a5-9416-f56b08154e21 | €49.00 | €0.67 | matched |
| 56 | capture | 01a185a6-0b35-7bf9-890d-85e239f74b83 | €49.00 | €0.67 | matched |
| 57 | capture | 01a185a6-2261-7cb9-b46b-97aa9e29e0ba | €49.00 | €0.67 | matched |
| 58 | capture | 01a185a6-2701-7e05-b971-9a0d16bc882f | €9.00 | €0.19 | matched |
| 59 | capture | 01a185a6-310a-71e5-ae49-8c40f31755d2 | €9.00 | €0.19 | matched |
| 60 | capture | 01a185a6-5399-7176-9245-0916ceed302c | €15.00 | €0.26 | matched |
| 61 | capture | 01a185a6-623d-7442-b568-4048607f2761 | €49.00 | €0.67 | matched |
| 62 | capture | 01a185a6-6370-7f54-9f1b-abe903b6bb59 | €35.00 | €0.50 | matched |
| 63 | capture | 01a185a6-6551-7413-b590-2d8be242230c | €9.00 | €0.19 | matched |
| 64 | refund | 01a185a6-7a86-7cba-b6a3-cc39a3f02470 | -€18.00 | €0.00 | matched |
| 65 | capture | 01a185a6-8bcb-74c2-a2bc-c58636b353d8 | €35.00 | €0.50 | matched |
| 66 | capture | 01a185a6-a2ff-70c8-9158-1a1626541e01 | €35.00 | €0.50 | matched |
| 67 | capture | 01a185a6-b7b5-7041-9d96-f161f9bfd3ae | €9.00 | €0.19 | matched |
| 68 | capture | 01a185a6-cb5a-7954-985c-18945fa8d486 | €15.00 | €0.26 | matched |
| 69 | capture | 01a185a6-d3a2-74f0-8d0a-b70c044026f2 | €49.00 | €0.67 | matched |
| 70 | capture | 01a185a6-ebde-7cf0-9cc8-4dabff67b02d | €35.00 | €0.50 | matched |
| 71 | capture | 01a185a6-f505-7f01-9086-24bb9e222578 | €9.00 | €0.19 | matched |
| 72 | capture | 01a185a6-f845-7a91-8a53-99fa4bd558f9 | €24.00 | €0.37 | matched |
| 73 | refund | 01a185a7-0a10-76c8-935e-198313495027 | -€11.00 | €0.00 | matched |
| 74 | capture | 01a185a7-146d-715f-babc-08909d4769bf | €24.00 | €0.37 | matched |
| 75 | capture | 01a185a7-24cc-782a-9576-0392b8a3f0d1 | €9.00 | €0.19 | matched |
| 76 | capture | 01a185a7-2830-7850-b435-f66476febc7f | €15.00 | €0.26 | matched |
| 77 | capture | 01a185a7-3e4d-7df8-8a77-0e314f237521 | €15.00 | €0.26 | matched |
| 78 | capture | 01a185a7-4852-70af-836d-7c4f0b32d3bb | €35.00 | €0.50 | matched |
| 79 | capture | 01a185a7-4bbe-7529-8242-2b4b205488bc | €24.00 | €0.37 | matched |
| 80 | capture | 01a185a7-810e-754a-81a8-8a3d8394b4d2 | €9.00 | €0.19 | matched |
| 81 | capture | 01a185a7-8662-781b-b5e6-38b931b75f54 | €15.00 | €0.26 | matched |
| 82 | capture | 01a185a7-925f-7a96-bc7f-cc38d792df17 | €35.00 | €0.50 | matched |
| 83 | capture | 01a185a7-b4d4-706f-b1e4-41533a68cef1 | €24.00 | €0.37 | matched |
| 84 | capture | 01a185a7-b7e4-7a82-8582-e8657f0a942f | €9.00 | €0.19 | matched |
| 85 | capture | 01a185a7-defa-740c-8dbf-40d9729fd079 | €15.00 | €0.26 | matched |
| 86 | capture | 01a185a7-f63b-7b3f-949a-c7c2a6c18818 | €35.00 | €0.50 | matched |
| 87 | capture | 01a185a7-f9ff-75f9-b350-6ecde516b969 | €35.00 | €0.50 | matched |
| 88 | capture | 01a185a8-0450-785e-82da-fc97869151e9 | €49.00 | €0.67 | matched |
| 89 | capture | 01a185a8-0960-7c39-924e-4b430c6948b8 | €35.00 | €0.50 | matched |
| 90 | capture | 01a185a8-2823-7caf-9c24-78ace6621595 | €15.00 | €0.26 | matched |
| 91 | capture | 01a185a8-30a3-7f9d-aaa8-155f9e32a6a2 | €15.00 | €0.26 | matched |
| 92 | capture | 01a185a8-4fbf-73e0-bdcf-4cdf35a3b54b | €35.00 | €0.50 | matched |
| 93 | capture | 01a185a8-74ed-7a08-bfc5-f6401a3da03e | €9.00 | €0.19 | matched |
| 94 | capture | 01a185a8-98b3-750a-8e1d-58d82eb97d59 | €49.00 | €0.67 | matched |
| 95 | capture | 01a185a8-9bde-75ff-b7b6-6eb51eecbc3c | €35.00 | €0.50 | matched |
| 96 | capture | 01a185a8-bec6-752c-b24d-c5ce847abf00 | €49.00 | €0.67 | matched |
| 97 | capture | 01a185a8-c453-75b3-b1bf-ca693c8dfb1f | €35.00 | €0.50 | matched |
| 98 | capture | 01a185a8-c84b-7617-bf1d-c74eedebaa77 | €24.00 | €0.37 | matched |
| 99 | capture | 01a185a8-d1da-79ca-b506-ccbe8a9762d3 | €49.00 | €0.67 | matched |
| 100 | capture | 01a185a8-dee2-7f61-93e9-0d6858dfdda3 | €15.00 | €0.26 | matched |
| 101 | capture | 01a185a8-e0e0-7da4-bdb7-970dae6b072d | €35.00 | €0.50 | matched |
| 102 | capture | 01a185a9-0938-7f65-be37-d5ccbc37dd73 | €35.00 | €0.50 | matched |
| 103 | capture | 01a185a9-1514-76e4-b3f9-8910d12bf3c1 | €35.00 | €0.50 | matched |
| 104 | capture | 01a185a9-2c50-781a-85a6-02c789689945 | €24.00 | €0.37 | matched |
| 105 | capture | 01a185a9-2e7e-7dc7-b7d9-e84e8aee4a71 | €49.00 | €0.67 | matched |
| 106 | capture | 01a185a9-493d-742f-b362-092ba2b62a43 | €35.00 | €0.50 | matched |
| 107 | capture | 01a185a9-5764-7659-90c0-9f9cf3109826 | €15.00 | €0.26 | matched |
| 108 | capture | 01a185a9-6a02-728a-bdf7-ed91a0172b31 | €15.00 | €0.26 | matched |
| 109 | capture | 01a185a9-95f3-7b7e-8235-95bf3eb043c0 | €35.00 | €0.50 | matched |
| 110 | capture | 01a185a9-9ec4-702f-a5f0-78baec6dfaca | €15.00 | €0.26 | matched |
| 111 | capture | 01a185a9-a792-79c3-8978-3719f627f374 | €35.00 | €0.50 | matched |
| 112 | capture | 01a185a9-a8f1-7cd0-8f53-9742f24dc404 | €9.00 | €0.19 | matched |
| 113 | capture | 01a185a9-ba1c-7be5-a147-2d3cd3c5a7eb | €9.00 | €0.19 | matched |
| 114 | capture | 01a185a9-bd61-7f86-8c50-69a2f6060175 | €49.00 | €0.67 | matched |
| 115 | capture | 01a185a9-c876-7ec8-96ae-3f6335599b50 | €15.00 | €0.26 | matched |
| 116 | capture | 01a185a9-ee4b-7da8-93cb-aaafcb109d8f | €49.00 | €0.67 | matched |
| 117 | capture | 01a185aa-040d-7b36-a75c-51c83982a54d | €49.00 | €0.67 | matched |
| 118 | capture | 01a185aa-0688-752a-8525-b0dd77703f49 | €9.00 | €0.19 | matched |
| 119 | capture | 01a185aa-08fb-7d40-a5f1-99f0ab84adf2 | €35.00 | €0.50 | matched |
| 120 | capture | 01a185aa-0dda-74b2-b1f1-85453148049d | €35.00 | €0.50 | matched |
| 121 | capture | 01a185aa-29e3-7e7d-97d0-105e8e755199 | €35.00 | €0.50 | matched |
| 122 | capture | 01a185aa-3e41-7d29-81e1-efeb7f0e677e | €15.00 | €0.26 | matched |
| 123 | capture | 01a185aa-4b0f-75c4-882a-5796f1a570d0 | €15.00 | €0.26 | matched |
| 124 | capture | 01a185aa-7b3d-70c2-b1fe-4ebc54da17a7 | €9.00 | €0.19 | matched |
| 125 | capture | 01a185aa-a77b-75a2-b6fa-40f2c1c3b42c | €35.00 | €0.50 | matched |
| 126 | capture | 01a185aa-d414-7ab4-b662-5a6be9c3480d | €24.00 | €0.37 | matched |
| 127 | capture | 01a185aa-f0bd-7ed5-bd40-73f79a926eb6 | €35.00 | €0.50 | matched |
| 128 | capture | 01a185ab-1351-7940-83ff-911e30768ea7 | €49.00 | €0.67 | matched |
| 129 | capture | 01a185ab-28d0-7a05-b529-7e05c1ea49d0 | €49.00 | €0.67 | matched |
| 130 | capture | 01a185ab-3427-7c5e-9af2-c4712ebee167 | €9.00 | €0.19 | matched |
| 131 | capture | 01a185ab-47ef-799d-a210-8ca46f3a3aef | €35.00 | €0.50 | matched |
| 132 | capture | 01a185ab-498c-7989-af7a-c733a5e67de2 | €49.00 | €0.67 | matched |
| 133 | capture | 01a185ab-6fbf-7153-ac02-03be9ac2bb3b | €9.00 | €0.19 | matched |
| 134 | capture | 01a185ab-7680-763a-9877-d7b2f5c55d91 | €24.00 | €0.37 | matched |
| 135 | refund | 01a185ab-8026-7d20-a091-8b5b13502148 | -€30.00 | €0.00 | matched |
| 136 | capture | 01a185ab-8be1-7ebe-bb9f-56810945af6c | €24.00 | €0.37 | matched |
| 137 | capture | 01a185ab-b5f7-7f90-a813-d24fc71586c3 | €24.00 | €0.37 | matched |
| 138 | capture | 01a185ab-cb5e-7d1e-a7bc-f5f59b389d5b | €9.00 | €0.19 | matched |
| 139 | capture | 01a185ab-d9ff-7fe5-8b26-4470c69cd254 | €49.00 | €0.67 | matched |
| 140 | capture | 01a185ab-dbd0-7b71-8773-70359575a86d | €24.00 | €0.37 | matched |