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, 04:50138 linesclean
- 29 Oct, 04:40128 lines2 breaks
- 29 Oct, 04:30143 lines3 breaks
- 29 Oct, 04:20116 lines1 break
- 29 Oct, 04:10125 lines2 breaks
- 29 Oct, 04:00143 lines2 breaks
- 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, 04:00
Gross
€3,508.00
PSP fee
€54.24
Net to the bank
€3,453.76
Settlement journal
#263223
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a185d8-fa31-7262-9b51-60550a6ba141 is already settled by stl_EUR_2988744 line 119
- fee differencethe fee is not the contract feethe fee is 21, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 91 | capture | 01a185d7-22f6-7cfe-ab73-b868efb1492d | €9.00 | €0.21 | fee difference |
| 120 | capture | 01a185d8-fa51-7e27-8eaf-1077f1c4b52e | €49.00 | €0.67 | duplicate line |
| 1 | capture | 01a185cb-451a-7500-955b-89dcfd8a1cd8 | €49.00 | €0.67 | matched |
| 2 | capture | 01a185cd-13b3-76d2-a070-6077a86876dc | €15.00 | €0.26 | matched |
| 3 | capture | 01a185d0-b3a1-7112-ae1f-a4df5bf16575 | €24.00 | €0.37 | matched |
| 4 | capture | 01a185d0-c4d3-7e85-9fd8-4f60bbcbe00c | €35.00 | €0.50 | matched |
| 5 | capture | 01a185d0-c4df-7aac-b426-8a4c51246ca9 | €35.00 | €0.50 | matched |
| 6 | capture | 01a185d0-fa05-7bf2-9c57-f1e60a564e34 | €24.00 | €0.37 | matched |
| 7 | capture | 01a185d1-2a0f-7855-8fcd-c419cb48c664 | €9.00 | €0.19 | matched |
| 8 | capture | 01a185d1-4392-7502-a304-3c4193aba48f | €9.00 | €0.19 | matched |
| 9 | refund | 01a185d1-58bf-76aa-9021-9abe371921a9 | -€7.00 | €0.00 | matched |
| 10 | capture | 01a185d1-8984-77be-a241-cbe67833c79b | €15.00 | €0.26 | matched |
| 11 | capture | 01a185d1-8c1d-7e4f-bf32-748b0858c0a2 | €49.00 | €0.67 | matched |
| 12 | capture | 01a185d1-8de3-7ea5-947f-7800535d5adb | €35.00 | €0.50 | matched |
| 13 | capture | 01a185d1-a830-7721-9b8b-b9c75fcfed21 | €49.00 | €0.67 | matched |
| 14 | capture | 01a185d1-a9ca-79cf-9aa7-a7898d429faa | €15.00 | €0.26 | matched |
| 15 | capture | 01a185d1-d656-78d1-8c3c-748b29c49b8f | €24.00 | €0.37 | matched |
| 16 | capture | 01a185d1-d8f4-795a-8dff-b8be272cc6a8 | €35.00 | €0.50 | matched |
| 17 | capture | 01a185d1-e338-76be-a544-de314bbd68cb | €15.00 | €0.26 | matched |
| 18 | capture | 01a185d1-e4ec-7dc8-bfc5-325506c017d1 | €35.00 | €0.50 | matched |
| 19 | capture | 01a185d1-e0cd-7135-abec-a281a4a4cd85 | €15.00 | €0.26 | matched |
| 20 | capture | 01a185d1-e8c5-7253-ac21-9b452f229f44 | €9.00 | €0.19 | matched |
| 21 | capture | 01a185d1-f094-709e-82d8-7e73dee8a27c | €9.00 | €0.19 | matched |
| 22 | capture | 01a185d1-f1db-7352-9406-f582c1480268 | €9.00 | €0.19 | matched |
| 23 | capture | 01a185d2-0d63-7d79-abcf-a7da5cfad932 | €49.00 | €0.67 | matched |
| 24 | capture | 01a185d2-188b-749d-a395-e23e6d420fa0 | €24.00 | €0.37 | matched |
| 25 | capture | 01a185d2-1f01-7baa-bb26-46087bf1cf8c | €49.00 | €0.67 | matched |
| 26 | capture | 01a185d2-3e06-760c-bc27-6832b69b78ed | €24.00 | €0.37 | matched |
| 27 | capture | 01a185d2-54cc-7906-888e-c11a83628b1a | €15.00 | €0.26 | matched |
| 28 | capture | 01a185d2-590a-7d9f-a69d-1b4e9b6e35c1 | €35.00 | €0.50 | matched |
| 29 | capture | 01a185d2-762f-7713-93dd-70c5a68ee114 | €24.00 | €0.37 | matched |
| 30 | capture | 01a185d2-7ed7-7de7-a35c-88d2d7cdb5b0 | €49.00 | €0.67 | matched |
| 31 | capture | 01a185d2-89f9-7dac-a763-2f5a4c4f2d5f | €9.00 | €0.19 | matched |
| 32 | capture | 01a185d2-9334-76b7-bca8-f945bca3bf03 | €15.00 | €0.26 | matched |
| 33 | capture | 01a185d2-942c-70cf-8ed5-43890165aeba | €9.00 | €0.19 | matched |
| 34 | capture | 01a185d2-9c90-7ef8-87c0-abe2057bf08e | €15.00 | €0.26 | matched |
| 35 | capture | 01a185d2-acab-777a-96f8-d0cae638f5cd | €24.00 | €0.37 | matched |
| 36 | capture | 01a185d2-c25d-78f1-9645-8d69beeec3a7 | €35.00 | €0.50 | matched |
| 37 | capture | 01a185d2-ddba-704b-9fb9-b290d1470cce | €24.00 | €0.37 | matched |
| 38 | capture | 01a185d3-0628-768a-b840-f3f78ee811a7 | €35.00 | €0.50 | matched |
| 39 | capture | 01a185d3-1dfd-7d9e-a205-79cecd47084a | €24.00 | €0.37 | matched |
| 40 | capture | 01a185d3-21c9-7f85-abda-dcd6e9fc1888 | €35.00 | €0.50 | matched |
| 41 | capture | 01a185d3-4b25-71db-b747-6d8ea279b156 | €24.00 | €0.37 | matched |
| 42 | capture | 01a185d3-4de0-7813-baaa-7cea4f8277ba | €15.00 | €0.26 | matched |
| 43 | capture | 01a185d3-5365-7945-bbc8-2f82c06527d2 | €35.00 | €0.50 | matched |
| 44 | capture | 01a185d3-6c65-799e-b359-b03282d4a986 | €9.00 | €0.19 | matched |
| 45 | capture | 01a185d3-6fb8-71c9-9e08-f3830b989043 | €35.00 | €0.50 | matched |
| 46 | capture | 01a185d3-734a-7e15-9c81-92a87e8e2c15 | €15.00 | €0.26 | matched |
| 47 | capture | 01a185d3-8c9e-7022-a50a-fb8ae90ee3b6 | €15.00 | €0.26 | matched |
| 48 | capture | 01a185d3-ab73-76ba-95b8-03eafb95d8f1 | €49.00 | €0.67 | matched |
| 49 | capture | 01a185d3-b7fd-7526-9ca0-06ab2a70e257 | €49.00 | €0.67 | matched |
| 50 | capture | 01a185d3-c7e3-7544-8f22-b1d34c060f0a | €49.00 | €0.67 | matched |
| 51 | capture | 01a185d3-d7ce-7078-af63-bc58fe558494 | €15.00 | €0.26 | matched |
| 52 | capture | 01a185d3-fd70-78ce-85fd-4e75a25360ba | €35.00 | €0.50 | matched |
| 53 | refund | 01a185d4-1870-7534-b938-1921f033daa0 | -€4.00 | €0.00 | matched |
| 54 | capture | 01a185d4-1d2f-7a4e-852d-d72fd9437954 | €9.00 | €0.19 | matched |
| 55 | capture | 01a185d4-20d8-7633-8392-9174b6477751 | €49.00 | €0.67 | matched |
| 56 | capture | 01a185d4-22ef-7cbc-adf1-8d71d5499886 | €35.00 | €0.50 | matched |
| 57 | capture | 01a185d4-22d6-7e1f-aebf-7ea25f6cd15c | €24.00 | €0.37 | matched |
| 58 | capture | 01a185d4-2c04-7953-bda3-865e2d7c7d54 | €15.00 | €0.26 | matched |
| 59 | capture | 01a185d4-3570-7f2c-802b-26dde395d89d | €49.00 | €0.67 | matched |
| 60 | capture | 01a185d4-54f1-7ee1-9a15-879aeadd69c8 | €24.00 | €0.37 | matched |
| 61 | capture | 01a185d4-75b6-7f15-90e9-8d890ac14c51 | €15.00 | €0.26 | matched |
| 62 | refund | 01a185d4-84ee-7c54-83ad-60c7ad634c06 | -€13.00 | €0.00 | matched |
| 63 | capture | 01a185d4-8a75-7212-95c9-bab4638cd780 | €9.00 | €0.19 | matched |
| 64 | capture | 01a185d4-9a37-7b88-b5be-7443bf3da92b | €24.00 | €0.37 | matched |
| 65 | capture | 01a185d4-9d28-7ed8-b6b5-f4372030dcb7 | €24.00 | €0.37 | matched |
| 66 | capture | 01a185d4-9d32-7885-af56-b06277162f48 | €49.00 | €0.67 | matched |
| 67 | refund | 01a185d4-e0cb-7f96-bf69-e566953a24e5 | -€9.00 | €0.00 | matched |
| 68 | capture | 01a185d4-ea1b-713e-a97f-2d5a9463fb88 | €35.00 | €0.50 | matched |
| 69 | capture | 01a185d5-1e4a-782d-9eee-853b201d282a | €9.00 | €0.19 | matched |
| 70 | capture | 01a185d5-1fc8-79ac-90ee-d493ad8f6611 | €24.00 | €0.37 | matched |
| 71 | capture | 01a185d5-3577-7ba7-b189-937d7129d958 | €9.00 | €0.19 | matched |
| 72 | capture | 01a185d5-36e1-7549-b7b0-af22d7cb42a9 | €35.00 | €0.50 | matched |
| 73 | capture | 01a185d5-4532-793e-a6ad-67ec6a2ac071 | €24.00 | €0.37 | matched |
| 74 | capture | 01a185d5-6291-7d2e-a714-c6914bb2d7e2 | €24.00 | €0.37 | matched |
| 75 | capture | 01a185d5-6bf0-728e-9782-9b090ad5eb0e | €35.00 | €0.50 | matched |
| 76 | capture | 01a185d5-9c06-7920-904f-718b6418a139 | €35.00 | €0.50 | matched |
| 77 | capture | 01a185d5-a60c-7f74-8281-15dba3b5407d | €49.00 | €0.67 | matched |
| 78 | capture | 01a185d5-a766-73e3-b7c2-10c6688d2107 | €15.00 | €0.26 | matched |
| 79 | capture | 01a185d5-c293-7141-8a4a-863e3a12aecf | €24.00 | €0.37 | matched |
| 80 | capture | 01a185d5-d4d5-7dcc-a106-edce03a7d082 | €9.00 | €0.19 | matched |
| 81 | capture | 01a185d5-e997-750e-80d0-250e2aa822a5 | €49.00 | €0.67 | matched |
| 82 | capture | 01a185d6-1380-7e96-be95-d08ec8aabc51 | €9.00 | €0.19 | matched |
| 83 | capture | 01a185d6-1d03-770e-b279-7a93c4a113dc | €24.00 | €0.37 | matched |
| 84 | capture | 01a185d6-209c-79f0-90ff-6229a4c07809 | €9.00 | €0.19 | matched |
| 85 | capture | 01a185d6-3489-7496-90e6-67f26fb01661 | €24.00 | €0.37 | matched |
| 86 | refund | 01a185d6-3ad7-7961-8a8b-fb7693f36ac7 | -€6.00 | €0.00 | matched |
| 87 | capture | 01a185d6-36d8-704c-a09f-3498ceef1d81 | €49.00 | €0.67 | matched |
| 88 | capture | 01a185d6-4d0f-7570-96a1-cef84f1b2e74 | €35.00 | €0.50 | matched |
| 89 | capture | 01a185d6-c882-72ba-a94f-2054a10458a8 | €35.00 | €0.50 | matched |
| 90 | capture | 01a185d6-f3f6-75cf-8485-eedada269e2d | €15.00 | €0.26 | matched |
| 92 | capture | 01a185d7-46fd-7c9a-8d1e-d4199c3d6667 | €15.00 | €0.26 | matched |
| 93 | refund | 01a185d7-50dc-7bb8-9471-e5c6b7a31b2e | -€2.00 | €0.00 | matched |
| 94 | capture | 01a185d7-9807-76ec-88ca-5172afa3c7db | €35.00 | €0.50 | matched |
| 95 | capture | 01a185d7-9fd5-79ce-b36a-6000318089d2 | €15.00 | €0.26 | matched |
| 96 | refund | 01a185d7-a149-7205-bdd9-a28e0a2fec35 | -€30.00 | €0.00 | matched |
| 97 | capture | 01a185d7-ae84-7895-9385-914c1ed4cb54 | €49.00 | €0.67 | matched |
| 98 | capture | 01a185d7-c148-71a9-b94a-49bef31bb102 | €15.00 | €0.26 | matched |
| 99 | capture | 01a185d7-ed3b-786f-b13d-f1156a8e615d | €9.00 | €0.19 | matched |
| 100 | refund | 01a185d7-ee64-705e-964a-13c4751723d9 | -€25.00 | €0.00 | matched |
| 101 | capture | 01a185d8-32f2-7fa0-af97-0bf41b77b909 | €49.00 | €0.67 | matched |
| 102 | capture | 01a185d8-3cee-7f7b-9c1a-430031fc35eb | €35.00 | €0.50 | matched |
| 103 | capture | 01a185d8-44fb-73ac-aa95-f0f2b5deb7f6 | €15.00 | €0.26 | matched |
| 104 | capture | 01a185d8-4a16-7878-b508-21aaa44b49c8 | €9.00 | €0.19 | matched |
| 105 | capture | 01a185d8-525e-749c-a116-cabccffcce70 | €49.00 | €0.67 | matched |
| 106 | capture | 01a185d8-6388-7097-b3df-2c4e2aa71fc2 | €35.00 | €0.50 | matched |
| 107 | capture | 01a185d8-6f12-7fa0-bd42-ec4f8804c410 | €35.00 | €0.50 | matched |
| 108 | capture | 01a185d8-73f8-7dfc-9574-a82e78be0ab9 | €9.00 | €0.19 | matched |
| 109 | capture | 01a185d8-824d-7b97-8e6a-06d58fcb6e28 | €24.00 | €0.37 | matched |
| 110 | capture | 01a185d8-825f-71e1-af06-68ae4bfec410 | €24.00 | €0.37 | matched |
| 111 | capture | 01a185d8-8b3b-70dc-8ff9-ba854051ae49 | €49.00 | €0.67 | matched |
| 112 | capture | 01a185d8-95d5-720f-abac-2797a5376d0a | €49.00 | €0.67 | matched |
| 113 | capture | 01a185d8-9aec-798a-b62b-f02de341b56d | €24.00 | €0.37 | matched |
| 114 | capture | 01a185d8-a6b9-7db1-be7a-aebe7875ee96 | €49.00 | €0.67 | matched |
| 115 | capture | 01a185d8-a8a2-7b8c-a242-b5164c95415b | €24.00 | €0.37 | matched |
| 116 | capture | 01a185d8-c130-7190-b428-a49407f80dca | €15.00 | €0.26 | matched |
| 117 | capture | 01a185d8-c17c-7663-b3a8-9fd258d41b1a | €35.00 | €0.50 | matched |
| 118 | capture | 01a185d8-ee72-7266-bccf-bcf6b7b02691 | €24.00 | €0.37 | matched |
| 119 | capture | 01a185d8-fa51-7e27-8eaf-1077f1c4b52e | €49.00 | €0.67 | matched |
| 121 | capture | 01a185d8-fbad-7a98-8816-34bf3bed8782 | €49.00 | €0.67 | matched |
| 122 | capture | 01a185d9-1060-7692-8c1c-a392e14e04e6 | €15.00 | €0.26 | matched |
| 123 | capture | 01a185d9-1de8-736c-a5bc-ad8daff341e0 | €15.00 | €0.26 | matched |
| 124 | capture | 01a185d9-238d-7b62-8d0f-09aa179f4335 | €9.00 | €0.19 | matched |
| 125 | capture | 01a185d9-2602-7c94-8252-a178a66941c4 | €49.00 | €0.67 | matched |
| 126 | capture | 01a185d9-2a69-7644-8bb9-3af4dd026bc2 | €35.00 | €0.50 | matched |
| 127 | capture | 01a185d9-2f29-738f-b4e9-b21870120e65 | €35.00 | €0.50 | matched |
| 128 | capture | 01a185d9-41f2-7d99-b6a1-60b2d44e02a0 | €35.00 | €0.50 | matched |
| 129 | capture | 01a185d9-4eec-77a1-8f9b-3cc662d8a983 | €24.00 | €0.37 | matched |
| 130 | capture | 01a185d9-5052-7cd4-9362-cf57aea02786 | €9.00 | €0.19 | matched |
| 131 | capture | 01a185d9-540d-7911-b499-d4b644ff2f9c | €35.00 | €0.50 | matched |
| 132 | capture | 01a185d9-53df-7d62-a217-ef54c7c1b43e | €9.00 | €0.19 | matched |
| 133 | capture | 01a185d9-58de-7978-8d8c-07978377df5f | €35.00 | €0.50 | matched |
| 134 | capture | 01a185d9-5f64-7ed1-9674-78c41283d520 | €15.00 | €0.26 | matched |
| 135 | capture | 01a185d9-6ee4-7b31-b4ac-40055492e3ae | €24.00 | €0.37 | matched |
| 136 | capture | 01a185d9-72b5-7864-9fa1-5d7abd84b817 | €35.00 | €0.50 | matched |
| 137 | capture | 01a185d9-7775-7218-9cc7-c050b3a7eb2c | €15.00 | €0.26 | matched |
| 138 | capture | 01a185d9-81ef-7bd0-9a43-73a5e5462686 | €15.00 | €0.26 | matched |
| 139 | capture | 01a185d9-8799-76fd-93d1-26282fe75be6 | €24.00 | €0.37 | matched |
| 140 | capture | 01a185d9-93d3-7f16-8425-d067f8821dea | €49.00 | €0.67 | matched |
| 141 | capture | 01a185d9-b136-7158-98de-9ab57dba8abd | €35.00 | €0.50 | matched |
| 142 | refund | 01a185d9-b25b-761b-ab6b-844ef2472575 | -€6.00 | €0.00 | matched |
| 143 | refund | 01a185d9-b2a5-7076-a010-cd2a9eaa8310 | -€9.00 | €0.00 | matched |