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, 11:20125 lines2 breaks
- 29 Oct, 11:10122 lines4 breaks
- 29 Oct, 11:00124 lines3 breaks
- 29 Oct, 10:50112 lines1 break
- 29 Oct, 10:40101 lines3 breaks
- 29 Oct, 10:30128 lines4 breaks
- 29 Oct, 10:20117 lines1 break
- 29 Oct, 10:10130 lines3 breaks
- 29 Oct, 10:00125 lines3 breaks
- 29 Oct, 09:50126 lines1 break
- 29 Oct, 09:40122 lines2 breaks
- 29 Oct, 09:30110 lines1 break
- 29 Oct, 09:20127 lines2 breaks
- 29 Oct, 09:10138 lines4 breaks
29 Oct, 10:10
Gross
€3,235.00
PSP fee
€50.73
Net to the bank
€3,184.27
Settlement journal
#268020
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a18727-38f8-743e-b4ae-1b721541ea9a is already settled by stl_EUR_2988781 line 62
- duplicate linethe file lists it twicecapture:01a18728-4280-7c80-a344-41cf6f9845e5 is already settled by stl_EUR_2988781 line 74
- fee differencethe fee is not the contract feethe fee is 31, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 58 | capture | 01a18727-215d-7505-93ff-5495a5ec4ad1 | €15.00 | €0.31 | fee difference |
| 63 | capture | 01a18727-5526-766e-9117-a5f8a5d00389 | €15.00 | €0.26 | duplicate line |
| 75 | capture | 01a18728-4316-7738-bc8d-2cd43d0ff058 | €35.00 | €0.50 | duplicate line |
| 1 | capture | 01a1871c-4e71-77be-a0f8-6be897bd077f | €35.00 | €0.50 | matched |
| 2 | capture | 01a1871e-4b0b-704c-a66e-efd1768a4641 | €49.00 | €0.67 | matched |
| 3 | capture | 01a18721-67e9-7db3-87db-afdbfd88aba5 | €35.00 | €0.50 | matched |
| 4 | refund | 01a18723-5af8-7bec-a72d-cc24e03389cc | -€20.00 | €0.00 | matched |
| 5 | capture | 01a18723-9645-7e98-a63f-f870e60cfed0 | €9.00 | €0.19 | matched |
| 6 | capture | 01a18723-9edc-7bcf-8a60-cec1c8e6a48e | €24.00 | €0.37 | matched |
| 7 | capture | 01a18723-ae99-7c83-bddd-ca0fc3b5572c | €49.00 | €0.67 | matched |
| 8 | capture | 01a18723-c973-71d4-8e62-d9e86a93898b | €49.00 | €0.67 | matched |
| 9 | capture | 01a18723-f159-7530-b0f5-46bd4290b4b5 | €35.00 | €0.50 | matched |
| 10 | capture | 01a18724-0f89-7d9e-9543-6386c3d1b85f | €49.00 | €0.67 | matched |
| 11 | capture | 01a18724-1309-7f25-8700-369f8abe7cf3 | €24.00 | €0.37 | matched |
| 12 | capture | 01a18724-251e-7bf2-9c40-276946fb1468 | €35.00 | €0.50 | matched |
| 13 | capture | 01a18724-3538-765b-a8c1-9be78fc69918 | €9.00 | €0.19 | matched |
| 14 | capture | 01a18724-35b5-7d03-83cd-82a0ee1bf065 | €9.00 | €0.19 | matched |
| 15 | capture | 01a18724-4c61-7d92-8be1-bc2409a6367d | €35.00 | €0.50 | matched |
| 16 | capture | 01a18724-6274-716a-8b53-fa6ceb86ac41 | €15.00 | €0.26 | matched |
| 17 | refund | 01a18724-67ca-70a1-afbd-6328458a373c | -€14.00 | €0.00 | matched |
| 18 | capture | 01a18724-6a10-7b87-a4fe-23a9733036ad | €35.00 | €0.50 | matched |
| 19 | capture | 01a18724-893f-70eb-b79a-b2917c038d8d | €49.00 | €0.67 | matched |
| 20 | capture | 01a18724-aed1-7d2f-b6a8-e24ca0de3a96 | €49.00 | €0.67 | matched |
| 21 | capture | 01a18724-b4eb-77ac-ac0f-c04d197831a3 | €24.00 | €0.37 | matched |
| 22 | capture | 01a18724-b90b-7273-81a3-33b9951ce132 | €35.00 | €0.50 | matched |
| 23 | capture | 01a18724-c5db-7d1d-bab2-e219fe0b45af | €49.00 | €0.67 | matched |
| 24 | capture | 01a18724-e1e0-7a58-8dfb-09960ab064c8 | €24.00 | €0.37 | matched |
| 25 | capture | 01a18724-e463-73dc-9ec6-b94bbed72c37 | €49.00 | €0.67 | matched |
| 26 | capture | 01a18725-10d4-775c-94cd-4ae90cd8fcf4 | €35.00 | €0.50 | matched |
| 27 | capture | 01a18725-12eb-7496-8448-88ecb1a459cd | €9.00 | €0.19 | matched |
| 28 | capture | 01a18725-3f98-75ff-aba4-85c7254ccb51 | €15.00 | €0.26 | matched |
| 29 | capture | 01a18725-555d-784e-89bf-3dece091f6fe | €15.00 | €0.26 | matched |
| 30 | capture | 01a18725-5c4f-7535-9206-59a1f56dbc62 | €35.00 | €0.50 | matched |
| 31 | capture | 01a18725-6363-7a44-86ce-ea82f06245f5 | €35.00 | €0.50 | matched |
| 32 | capture | 01a18725-6bcd-7aa0-b8f8-85de82a2fff6 | €9.00 | €0.19 | matched |
| 33 | capture | 01a18725-8959-7c14-bfe0-1f4bc35a1217 | €49.00 | €0.67 | matched |
| 34 | capture | 01a18725-9081-72c8-a58c-2a252fe4cdf1 | €15.00 | €0.26 | matched |
| 35 | capture | 01a18725-94f5-7541-890b-4c71e7b48069 | €49.00 | €0.67 | matched |
| 36 | capture | 01a18725-abbd-725f-84c0-414d8275a5bd | €9.00 | €0.19 | matched |
| 37 | capture | 01a18725-bbde-7bb8-a6e4-2ccf76da5c21 | €49.00 | €0.67 | matched |
| 38 | capture | 01a18725-c62c-7613-aeae-83277d95f670 | €24.00 | €0.37 | matched |
| 39 | refund | 01a18725-c64f-77ec-abe0-8903d7e73564 | -€21.00 | €0.00 | matched |
| 40 | capture | 01a18725-d0cc-77d7-b2e2-5e03f7bc818b | €15.00 | €0.26 | matched |
| 41 | capture | 01a18725-e339-72c1-bd9e-40f6f0830466 | €15.00 | €0.26 | matched |
| 42 | capture | 01a18725-f0ea-7b9f-9ef3-0bcb1ccea655 | €49.00 | €0.67 | matched |
| 43 | refund | 01a18726-216c-7ea2-ba60-2f5dc91c7130 | -€10.00 | €0.00 | matched |
| 44 | capture | 01a18726-22ce-77ac-9c0a-bb3c860265fb | €24.00 | €0.37 | matched |
| 45 | capture | 01a18726-37d5-705d-a367-9041539cf637 | €35.00 | €0.50 | matched |
| 46 | capture | 01a18726-55d5-721b-9e48-f31a4e8b54ce | €15.00 | €0.26 | matched |
| 47 | capture | 01a18726-583d-733b-8f2d-831579a3948b | €49.00 | €0.67 | matched |
| 48 | capture | 01a18726-5d61-77ce-a823-4c0f310181e5 | €15.00 | €0.26 | matched |
| 49 | capture | 01a18726-6bd0-74b8-a165-ff9a308697a1 | €24.00 | €0.37 | matched |
| 50 | capture | 01a18726-74a8-7459-80df-7510842d5a00 | €9.00 | €0.19 | matched |
| 51 | capture | 01a18726-8080-7747-a501-e13afa5c0cf4 | €49.00 | €0.67 | matched |
| 52 | refund | 01a18726-8408-761f-b377-a74298c651dd | -€8.00 | €0.00 | matched |
| 53 | capture | 01a18726-b7cb-7d8e-b1c7-113bb48ca78e | €35.00 | €0.50 | matched |
| 54 | capture | 01a18726-c1b4-7a11-bfff-5d937756c184 | €24.00 | €0.37 | matched |
| 55 | capture | 01a18726-d91d-7b83-bc5d-7a8ea90b5c5f | €49.00 | €0.67 | matched |
| 56 | capture | 01a18726-e888-7130-b270-1d7494747a7d | €24.00 | €0.37 | matched |
| 57 | capture | 01a18727-0c0f-7fc6-bace-12005454e651 | €15.00 | €0.26 | matched |
| 59 | capture | 01a18727-25fe-7576-9ae4-86567b54aee4 | €35.00 | €0.50 | matched |
| 60 | capture | 01a18727-4416-7ea4-8a46-e7ceeb9e6666 | €49.00 | €0.67 | matched |
| 61 | capture | 01a18727-4a9d-73a9-9e89-7973c36d5217 | €15.00 | €0.26 | matched |
| 62 | capture | 01a18727-5526-766e-9117-a5f8a5d00389 | €15.00 | €0.26 | matched |
| 64 | refund | 01a18727-7186-7768-bac1-ee94c5d239b6 | -€33.00 | €0.00 | matched |
| 65 | capture | 01a18727-8a71-7ca9-89d3-7aa38f792de7 | €15.00 | €0.26 | matched |
| 66 | capture | 01a18727-a3c8-7e8c-9208-c0923d9f7fb6 | €9.00 | €0.19 | matched |
| 67 | capture | 01a18727-acf7-7579-94cc-3e9c036658ff | €35.00 | €0.50 | matched |
| 68 | capture | 01a18727-b691-7d6d-a813-3eab3833ad4c | €9.00 | €0.19 | matched |
| 69 | refund | 01a18727-b9e6-7396-abe5-1910db126260 | -€5.00 | €0.00 | matched |
| 70 | capture | 01a18727-ce94-7bdb-872b-6b93a61d01ae | €24.00 | €0.37 | matched |
| 71 | capture | 01a18727-e521-7f03-bc28-b4bc9cfb311a | €35.00 | €0.50 | matched |
| 72 | capture | 01a18727-fdcd-784d-99fc-2123de725257 | €24.00 | €0.37 | matched |
| 73 | capture | 01a18728-1bd5-76c0-9ed9-8b1e1b7136c9 | €35.00 | €0.50 | matched |
| 74 | capture | 01a18728-4316-7738-bc8d-2cd43d0ff058 | €35.00 | €0.50 | matched |
| 76 | capture | 01a18728-4d56-7c09-8f1b-6b6994622cf3 | €49.00 | €0.67 | matched |
| 77 | refund | 01a18728-4ff2-7c3e-a6a2-3b7ffe062e25 | -€33.00 | €0.00 | matched |
| 78 | capture | 01a18728-595b-7d06-9728-2ca1809106cb | €35.00 | €0.50 | matched |
| 79 | capture | 01a18728-7ee8-7191-a494-4b781db924c7 | €9.00 | €0.19 | matched |
| 80 | capture | 01a18728-9a6f-7621-8334-01bc494e81ee | €35.00 | €0.50 | matched |
| 81 | capture | 01a18728-9b3b-7425-9767-ddf6b0daeafc | €24.00 | €0.37 | matched |
| 82 | capture | 01a18728-d4e9-719a-8188-32a76d018256 | €9.00 | €0.19 | matched |
| 83 | refund | 01a18728-f574-71a1-919c-15e06b790814 | -€9.00 | €0.00 | matched |
| 84 | capture | 01a18728-f7aa-7f0b-aeef-c2c684c938e0 | €49.00 | €0.67 | matched |
| 85 | capture | 01a18728-f9cf-7c9d-910a-3d0bf45b3419 | €24.00 | €0.37 | matched |
| 86 | capture | 01a18729-100c-7c80-9f86-ba14a8dc85bd | €24.00 | €0.37 | matched |
| 87 | capture | 01a18729-2b02-7476-80ef-0cc1d06d93ce | €49.00 | €0.67 | matched |
| 88 | capture | 01a18729-2bb7-7c9f-87e6-2b74afd1d23f | €9.00 | €0.19 | matched |
| 89 | capture | 01a18729-359c-778b-ac11-b1fb35265b4c | €49.00 | €0.67 | matched |
| 90 | capture | 01a18729-38b6-7f6e-a678-4815c7db7130 | €15.00 | €0.26 | matched |
| 91 | refund | 01a18729-39be-7c47-bfbb-4eb40a89819c | -€13.00 | €0.00 | matched |
| 92 | capture | 01a18729-49a4-7a86-ab24-a834357a8fef | €49.00 | €0.67 | matched |
| 93 | capture | 01a18729-4b75-71df-abfb-f71a6da155d9 | €35.00 | €0.50 | matched |
| 94 | capture | 01a18729-55d2-71a5-bff0-f6f1be881e5b | €24.00 | €0.37 | matched |
| 95 | capture | 01a18729-693c-76b3-b1c7-caee51b341ab | €49.00 | €0.67 | matched |
| 96 | refund | 01a18729-82cf-7c8a-8200-cdbc92544628 | -€18.00 | €0.00 | matched |
| 97 | capture | 01a18729-85c6-74ee-a848-6ae57583dc45 | €15.00 | €0.26 | matched |
| 98 | capture | 01a18729-8359-7962-b2f2-61e454783dc4 | €15.00 | €0.26 | matched |
| 99 | capture | 01a18729-a352-7cf9-9357-7dc3c84fad79 | €49.00 | €0.67 | matched |
| 100 | capture | 01a18729-a4d0-7693-a327-7692e1591589 | €49.00 | €0.67 | matched |
| 101 | capture | 01a18729-c256-76cf-b3dc-f35d8203faff | €15.00 | €0.26 | matched |
| 102 | capture | 01a18729-caa6-7a38-b53d-babcab96a4fa | €15.00 | €0.26 | matched |
| 103 | capture | 01a18729-d5b0-766a-b6e3-833b3622723f | €24.00 | €0.37 | matched |
| 104 | capture | 01a18729-e7a4-728f-846d-25386f2f3982 | €9.00 | €0.19 | matched |
| 105 | capture | 01a18729-e8ba-7c03-9765-c97fde73e666 | €49.00 | €0.67 | matched |
| 106 | capture | 01a18729-f64d-7b61-86c8-ef2b48947220 | €15.00 | €0.26 | matched |
| 107 | capture | 01a1872a-0aa2-7fe8-b00a-da9096547d51 | €35.00 | €0.50 | matched |
| 108 | capture | 01a1872a-228b-787d-930c-724dba19ad34 | €49.00 | €0.67 | matched |
| 109 | capture | 01a1872a-24bf-7dbc-bb84-f86e7cecfe1e | €35.00 | €0.50 | matched |
| 110 | capture | 01a1872a-aa55-7aa8-8f1d-544a43c21c32 | €49.00 | €0.67 | matched |
| 111 | capture | 01a1872a-ada4-77fe-8fbc-bef0f0b9064f | €35.00 | €0.50 | matched |
| 112 | capture | 01a1872a-e5e3-7eb0-bb57-b41988c7533d | €15.00 | €0.26 | matched |
| 113 | capture | 01a1872a-fb1f-792b-a234-2c206c3e6516 | €9.00 | €0.19 | matched |
| 114 | capture | 01a1872b-00c7-7892-9528-03caf3784c5f | €35.00 | €0.50 | matched |
| 115 | capture | 01a1872b-12f1-77ed-a55b-3aac89e7a24a | €15.00 | €0.26 | matched |
| 116 | capture | 01a1872b-21f9-77e4-8d3a-954b78dd7e0d | €15.00 | €0.26 | matched |
| 117 | capture | 01a1872b-2551-78d5-af12-cc3dd9ec7c9f | €35.00 | €0.50 | matched |
| 118 | capture | 01a1872b-3262-750c-bbe8-84714332a08e | €9.00 | €0.19 | matched |
| 119 | capture | 01a1872b-4507-7000-a502-fe522f98122a | €49.00 | €0.67 | matched |
| 120 | capture | 01a1872b-64c6-7931-9114-b8be796d8115 | €49.00 | €0.67 | matched |
| 121 | capture | 01a1872b-78ed-7826-bcc9-2cefec0d7105 | €35.00 | €0.50 | matched |
| 122 | capture | 01a1872b-c11e-735d-b5ff-a5558117870d | €49.00 | €0.67 | matched |
| 123 | capture | 01a1872b-d400-709a-b46d-09130d0ac970 | €9.00 | €0.19 | matched |
| 124 | capture | 01a1872b-e41d-71c4-9946-11dd01c8a113 | €35.00 | €0.50 | matched |
| 125 | capture | 01a1872b-e6dc-7eba-ba79-377e93ab74c7 | €24.00 | €0.37 | matched |
| 126 | capture | 01a1872b-ef8c-7c60-8e65-f5ddb9c6fbf0 | €24.00 | €0.37 | matched |
| 127 | capture | 01a1872c-07c9-7fbe-82f9-6a1875c62dd0 | €15.00 | €0.26 | matched |
| 128 | capture | 01a1872c-4e8a-7dff-ab72-166dbb0a1d5a | €15.00 | €0.26 | matched |
| 129 | capture | 01a1872c-54d8-702b-9950-f10d4ea7d3b8 | €9.00 | €0.19 | matched |
| 130 | capture | 01a1872c-5f25-7104-ad90-1706d5ffb118 | €9.00 | €0.19 | matched |