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, 19:40131 lines1 break
- 29 Oct, 19:30144 lines2 breaks
- 29 Oct, 19:20136 lines2 breaks
- 29 Oct, 19:10112 lines4 breaks
- 29 Oct, 19:00105 lines1 break
- 29 Oct, 18:50144 lines3 breaks
- 29 Oct, 18:40128 lines2 breaks
- 29 Oct, 18:30117 lines1 break
- 29 Oct, 18:20111 lines1 break
- 29 Oct, 18:10112 lines3 breaks
- 29 Oct, 18:00127 lines2 breaks
- 29 Oct, 17:50119 lines2 breaks
- 29 Oct, 17:40109 linesclean
- 29 Oct, 17:30120 lines4 breaks
29 Oct, 18:50
Gross
€3,266.00
PSP fee
€52.15
Net to the bank
€3,213.85
Settlement journal
#274501
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a18903-6911-7db6-8d9e-05886d6f363a is already settled by stl_EUR_2988833 line 55
- fee differencethe fee is not the contract feethe fee is 29, the contract says 26
- fee differencethe fee is not the contract feethe fee is 51, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 56 | capture | 01a18903-6adb-790d-a8fc-774863a7292f | €35.00 | €0.50 | duplicate line |
| 102 | capture | 01a18906-2973-7391-8d8e-736c164d1699 | €15.00 | €0.29 | fee difference |
| 137 | capture | 01a18907-f1b4-70b0-ba32-105a1afd6c93 | €35.00 | €0.51 | fee difference |
| 1 | capture | 01a188f7-d694-7868-8d81-be83d8d30b4a | €15.00 | €0.26 | matched |
| 2 | refund | 01a188fc-02e0-791a-ac41-1abd1080fca5 | -€17.00 | €0.00 | matched |
| 3 | capture | 01a188ff-60ab-733f-be1b-6f63c6811419 | €9.00 | €0.19 | matched |
| 4 | capture | 01a188ff-6127-79f3-bf0e-99daaa7fae51 | €9.00 | €0.19 | matched |
| 5 | capture | 01a188ff-7cb8-7279-85c1-81918579188e | €49.00 | €0.67 | matched |
| 6 | capture | 01a188ff-7cf5-7942-a726-99b0fb1dfb94 | €15.00 | €0.26 | matched |
| 7 | capture | 01a188ff-9f8e-762c-910c-727174efea30 | €24.00 | €0.37 | matched |
| 8 | capture | 01a188ff-a682-7dc4-ad2d-d4ea893ef8b9 | €9.00 | €0.19 | matched |
| 9 | capture | 01a188ff-b733-7741-bbee-30e27746a7ca | €15.00 | €0.26 | matched |
| 10 | capture | 01a188ff-d418-78e5-9647-1690aaa640e5 | €9.00 | €0.19 | matched |
| 11 | capture | 01a188ff-d61a-7556-864d-4bea4d6e4030 | €15.00 | €0.26 | matched |
| 12 | capture | 01a188ff-df8a-7a39-b30a-020ba2b0a2ee | €15.00 | €0.26 | matched |
| 13 | capture | 01a188ff-e83e-7048-ad60-3306fad55f73 | €15.00 | €0.26 | matched |
| 14 | capture | 01a18900-1220-76f7-a168-c8d978103412 | €35.00 | €0.50 | matched |
| 15 | capture | 01a18900-1591-7fb7-9a4d-10dacfe35060 | €24.00 | €0.37 | matched |
| 16 | capture | 01a18900-3a06-7068-b80a-7dd18de0227e | €9.00 | €0.19 | matched |
| 17 | capture | 01a18900-3d69-70fa-9a73-1bff054d71d6 | €49.00 | €0.67 | matched |
| 18 | capture | 01a18900-5af2-7270-8962-ed5f68d750b1 | €15.00 | €0.26 | matched |
| 19 | capture | 01a18900-6dda-7082-a760-a8203bb9ade4 | €9.00 | €0.19 | matched |
| 20 | capture | 01a18900-7e57-7c14-804b-0f27cd7decb9 | €9.00 | €0.19 | matched |
| 21 | refund | 01a18900-a5c4-7957-a216-7af2fb50cb95 | -€5.00 | €0.00 | matched |
| 22 | capture | 01a18900-a9fc-7dde-91f7-5051f6e23bb1 | €24.00 | €0.37 | matched |
| 23 | capture | 01a18900-b66c-716e-a0d6-666b8421046a | €35.00 | €0.50 | matched |
| 24 | capture | 01a18900-baac-7a00-8c98-7b49baca32c6 | €15.00 | €0.26 | matched |
| 25 | capture | 01a18900-bcae-716b-a129-b5b6fe925b64 | €24.00 | €0.37 | matched |
| 26 | capture | 01a18900-bdbd-7a18-b901-2a094d89fea8 | €35.00 | €0.50 | matched |
| 27 | capture | 01a18900-db55-7175-aac8-77df21eed5c2 | €35.00 | €0.50 | matched |
| 28 | capture | 01a18900-de27-7058-8973-6661d72d9e48 | €49.00 | €0.67 | matched |
| 29 | capture | 01a18900-ed35-75d5-a6c4-d1b801b0cb3e | €49.00 | €0.67 | matched |
| 30 | capture | 01a18900-f9a1-7fba-87e4-aaa916bc39a6 | €49.00 | €0.67 | matched |
| 31 | capture | 01a18901-07d6-7cfa-b7a5-b91625caefab | €49.00 | €0.67 | matched |
| 32 | capture | 01a18901-09b2-714a-80be-a2a1fb89a65c | €9.00 | €0.19 | matched |
| 33 | capture | 01a18901-1e74-7ceb-bc85-ed7324430942 | €24.00 | €0.37 | matched |
| 34 | capture | 01a18901-2ce8-7440-b2ef-eff1815c41d9 | €9.00 | €0.19 | matched |
| 35 | capture | 01a18901-a06a-768b-b43c-036936bcd382 | €49.00 | €0.67 | matched |
| 36 | capture | 01a18902-0431-748c-806f-6fdb04ffa3dd | €24.00 | €0.37 | matched |
| 37 | refund | 01a18902-055c-73d8-bddf-f9cb3e5e3b6f | -€30.00 | €0.00 | matched |
| 38 | capture | 01a18902-1297-7e81-9c46-f29bd34fd2f8 | €9.00 | €0.19 | matched |
| 39 | capture | 01a18902-2ee9-7751-8f15-69a11413d411 | €49.00 | €0.67 | matched |
| 40 | capture | 01a18902-31bb-7cad-8c12-67d34007a1d1 | €35.00 | €0.50 | matched |
| 41 | capture | 01a18902-4c0c-7f1d-80a4-58df5ddfabc8 | €9.00 | €0.19 | matched |
| 42 | refund | 01a18902-5e0a-7b2b-a8e9-13262d1b75aa | -€13.00 | €0.00 | matched |
| 43 | capture | 01a18902-5eb2-7157-8ad8-f7f6dd75cdf0 | €15.00 | €0.26 | matched |
| 44 | capture | 01a18902-64a5-78e8-b90e-e1f8eb941323 | €15.00 | €0.26 | matched |
| 45 | capture | 01a18902-7836-76d0-9276-b985d5ff410c | €49.00 | €0.67 | matched |
| 46 | capture | 01a18902-8aba-7484-ba33-bcfcb82bf8ce | €9.00 | €0.19 | matched |
| 47 | capture | 01a18902-9be3-76cd-9850-2646a6b9c0f0 | €35.00 | €0.50 | matched |
| 48 | capture | 01a18902-ed0a-7a14-a816-f4cf34416bff | €15.00 | €0.26 | matched |
| 49 | capture | 01a18903-03fe-7bf6-8b0c-008babf19128 | €49.00 | €0.67 | matched |
| 50 | capture | 01a18903-156b-7971-bb1f-2fcdaaf814d6 | €9.00 | €0.19 | matched |
| 51 | capture | 01a18903-2248-70b0-a457-d3223012141c | €15.00 | €0.26 | matched |
| 52 | capture | 01a18903-2b34-7dd3-aa48-a31cdf890fd4 | €9.00 | €0.19 | matched |
| 53 | capture | 01a18903-42f2-737c-bbfb-a1b41c383aff | €15.00 | €0.26 | matched |
| 54 | capture | 01a18903-5987-76ba-b7dd-f935ab5f7f70 | €35.00 | €0.50 | matched |
| 55 | capture | 01a18903-6adb-790d-a8fc-774863a7292f | €35.00 | €0.50 | matched |
| 57 | refund | 01a18903-70e9-7ea1-8f85-91afca6f6508 | -€7.00 | €0.00 | matched |
| 58 | capture | 01a18903-7a3a-79bb-82a9-5ca2f580b9e7 | €24.00 | €0.37 | matched |
| 59 | capture | 01a18903-862a-7242-bb2a-ab6c21b4c266 | €24.00 | €0.37 | matched |
| 60 | capture | 01a18903-9e1f-7424-8b55-f83e526893c7 | €35.00 | €0.50 | matched |
| 61 | capture | 01a18903-a2cc-7e5e-9444-52a40e40e62b | €35.00 | €0.50 | matched |
| 62 | refund | 01a18903-a474-71fc-8ed0-24666fb52363 | -€14.00 | €0.00 | matched |
| 63 | capture | 01a18903-af53-7c96-903d-0aea7624fd7f | €35.00 | €0.50 | matched |
| 64 | capture | 01a18903-b6be-7b29-9f4e-9b7e0a2778c4 | €49.00 | €0.67 | matched |
| 65 | capture | 01a18903-bd9d-7c79-bed4-3d41eba097e8 | €15.00 | €0.26 | matched |
| 66 | capture | 01a18903-c784-7176-8ce9-d28de8f7ea06 | €15.00 | €0.26 | matched |
| 67 | capture | 01a18903-e2a8-7d42-9795-b2156a31b4a5 | €24.00 | €0.37 | matched |
| 68 | capture | 01a18903-e31d-75bc-ad71-027867c3cb29 | €9.00 | €0.19 | matched |
| 69 | capture | 01a18903-f2a9-7649-9e41-fff65ea6f59a | €49.00 | €0.67 | matched |
| 70 | capture | 01a18903-f87e-7c7b-8a04-a1d022e3cbf8 | €24.00 | €0.37 | matched |
| 71 | capture | 01a18904-00d8-7240-b75a-070b5f309081 | €49.00 | €0.67 | matched |
| 72 | capture | 01a18904-309e-7fd2-ba16-9c946ebe42bf | €49.00 | €0.67 | matched |
| 73 | capture | 01a18904-35b2-7d9c-ba2b-6965327ad42c | €49.00 | €0.67 | matched |
| 74 | capture | 01a18904-37e4-7fa7-a895-9e4cafc6672e | €35.00 | €0.50 | matched |
| 75 | capture | 01a18904-68a9-7417-a92e-c32ddbebc581 | €49.00 | €0.67 | matched |
| 76 | capture | 01a18904-9352-7734-83bc-0b5c008deff2 | €35.00 | €0.50 | matched |
| 77 | capture | 01a18904-a869-70b7-b8ff-d0eef4604b1d | €15.00 | €0.26 | matched |
| 78 | capture | 01a18904-c0ff-799e-9fde-1d97b29a9846 | €35.00 | €0.50 | matched |
| 79 | capture | 01a18904-f817-7251-92a0-a33b52ad4a95 | €15.00 | €0.26 | matched |
| 80 | capture | 01a18905-0b01-7121-8982-8f15f014d961 | €49.00 | €0.67 | matched |
| 81 | capture | 01a18905-1be4-7648-8ad3-fc0567bc1583 | €49.00 | €0.67 | matched |
| 82 | capture | 01a18905-3a98-7dac-915b-eec3b131b3f0 | €9.00 | €0.19 | matched |
| 83 | capture | 01a18905-7b79-733d-8eb3-08d37c0b9bd9 | €49.00 | €0.67 | matched |
| 84 | capture | 01a18905-7e20-78be-9af6-7d0ae13556a9 | €35.00 | €0.50 | matched |
| 85 | capture | 01a18905-891c-70bb-97cf-caf60952d924 | €49.00 | €0.67 | matched |
| 86 | capture | 01a18905-93b3-714d-b4c9-61023e6f0568 | €24.00 | €0.37 | matched |
| 87 | capture | 01a18905-9b02-7f02-ad04-03edf0ce5758 | €15.00 | €0.26 | matched |
| 88 | capture | 01a18905-9d0e-7e65-943d-361cf0bf4874 | €35.00 | €0.50 | matched |
| 89 | capture | 01a18905-b817-7c43-a8e1-06102165ecde | €9.00 | €0.19 | matched |
| 90 | capture | 01a18905-bac4-73cf-85f3-ca71fb0a840a | €15.00 | €0.26 | matched |
| 91 | capture | 01a18905-be03-7e0e-8b65-1e245abc8678 | €35.00 | €0.50 | matched |
| 92 | capture | 01a18905-c1fc-7156-98bd-4657a49ea39f | €15.00 | €0.26 | matched |
| 93 | capture | 01a18905-c580-772c-9520-eacfa732a30e | €15.00 | €0.26 | matched |
| 94 | capture | 01a18905-caa8-744d-8c50-211429ec8572 | €15.00 | €0.26 | matched |
| 95 | capture | 01a18905-d522-7644-b863-819e1d06b4a8 | €35.00 | €0.50 | matched |
| 96 | capture | 01a18905-e4b4-7d8f-aacc-11e829be4179 | €24.00 | €0.37 | matched |
| 97 | capture | 01a18905-eac7-7072-ad3f-b8e61f48f4a0 | €9.00 | €0.19 | matched |
| 98 | capture | 01a18905-ef40-7c62-bafa-4c73fa03ac56 | €9.00 | €0.19 | matched |
| 99 | capture | 01a18906-1838-7e13-8917-d59e5ae9df57 | €35.00 | €0.50 | matched |
| 100 | capture | 01a18906-1bb3-7901-8c96-e81d27ae59bc | €24.00 | €0.37 | matched |
| 101 | refund | 01a18906-295f-7baa-8587-6ca94e521d65 | -€4.00 | €0.00 | matched |
| 103 | capture | 01a18906-3e3f-790f-8cfd-4a2e9ecc5609 | €49.00 | €0.67 | matched |
| 104 | refund | 01a18906-486f-7711-8aad-a4a5de387879 | -€25.00 | €0.00 | matched |
| 105 | capture | 01a18906-6400-7f87-959d-197001451aba | €15.00 | €0.26 | matched |
| 106 | capture | 01a18906-8cb9-7178-8f8a-5028db49b37e | €49.00 | €0.67 | matched |
| 107 | capture | 01a18906-a887-794c-a03a-c2c849989e40 | €35.00 | €0.50 | matched |
| 108 | capture | 01a18906-acf1-74c9-89a4-30c59d00a710 | €24.00 | €0.37 | matched |
| 109 | capture | 01a18906-ae39-759a-ae02-5bc5fd261fcd | €15.00 | €0.26 | matched |
| 110 | capture | 01a18906-de64-75e0-b843-e2f99a89b3a5 | €15.00 | €0.26 | matched |
| 111 | capture | 01a18906-e993-7443-99ff-70b53a8af695 | €9.00 | €0.19 | matched |
| 112 | capture | 01a18906-f5d1-7fa2-8a70-3cfed676506f | €49.00 | €0.67 | matched |
| 113 | capture | 01a18907-0f30-7612-bb37-d28014968df5 | €49.00 | €0.67 | matched |
| 114 | refund | 01a18907-148f-7633-9857-6ddfb4aa8cd4 | -€29.00 | €0.00 | matched |
| 115 | capture | 01a18907-1910-71bb-b548-be93b7f4765b | €35.00 | €0.50 | matched |
| 116 | capture | 01a18907-1e5d-73d7-a1db-59b6efe04b6a | €15.00 | €0.26 | matched |
| 117 | capture | 01a18907-2222-7174-80c3-6fec3f280b15 | €9.00 | €0.19 | matched |
| 118 | capture | 01a18907-3cb8-7a8e-8049-12bafc8c93b6 | €35.00 | €0.50 | matched |
| 119 | capture | 01a18907-471b-7328-b8e1-bc258d2da494 | €24.00 | €0.37 | matched |
| 120 | capture | 01a18907-57d0-7377-91a7-539b02e26714 | €35.00 | €0.50 | matched |
| 121 | capture | 01a18907-6a44-7eee-b935-faaff8be630a | €24.00 | €0.37 | matched |
| 122 | refund | 01a18907-76a1-71df-a448-35e68b93e7b2 | -€14.00 | €0.00 | matched |
| 123 | capture | 01a18907-7c27-7a98-96cf-02d33a9d8000 | €24.00 | €0.37 | matched |
| 124 | capture | 01a18907-8388-71f7-9e91-65d5531d83f1 | €9.00 | €0.19 | matched |
| 125 | capture | 01a18907-93b0-7e25-a949-df091e93c750 | €15.00 | €0.26 | matched |
| 126 | refund | 01a18907-9803-7024-ae76-fbaa68bcbf66 | -€20.00 | €0.00 | matched |
| 127 | capture | 01a18907-9916-71b5-ae07-f7fbbc663771 | €9.00 | €0.19 | matched |
| 128 | refund | 01a18907-9b4a-7111-aa66-0bda72d7ffe4 | -€6.00 | €0.00 | matched |
| 129 | capture | 01a18907-b17c-75d7-a341-dc77a2685869 | €24.00 | €0.37 | matched |
| 130 | capture | 01a18907-bfd2-77ec-902c-3d8011853844 | €49.00 | €0.67 | matched |
| 131 | capture | 01a18907-d04b-7ab7-915a-b5616adc5379 | €24.00 | €0.37 | matched |
| 132 | capture | 01a18907-d730-72c2-9322-ed15fa29bc90 | €24.00 | €0.37 | matched |
| 133 | capture | 01a18907-db64-7e60-95e2-d793b2b989c3 | €35.00 | €0.50 | matched |
| 134 | capture | 01a18907-e130-7b7b-879a-001f4389cc66 | €49.00 | €0.67 | matched |
| 135 | capture | 01a18907-e1ca-7d8a-b408-15683df5a360 | €9.00 | €0.19 | matched |
| 136 | capture | 01a18907-e91b-76ef-9bd1-9e39b1e55562 | €24.00 | €0.37 | matched |
| 138 | capture | 01a18908-261f-7aa4-9215-df8c95a2d56d | €24.00 | €0.37 | matched |
| 139 | capture | 01a18908-38c1-768b-86b2-e6fecc0a0728 | €15.00 | €0.26 | matched |
| 140 | capture | 01a18908-390c-7dd9-b4fe-264044af0c63 | €24.00 | €0.37 | matched |
| 141 | capture | 01a18908-3919-7fd2-822b-886158dc245c | €15.00 | €0.26 | matched |
| 142 | capture | 01a18908-4d8a-742d-9177-660689b3d315 | €9.00 | €0.19 | matched |
| 143 | capture | 01a18908-5fcf-7d15-8543-811f915b1b8c | €24.00 | €0.37 | matched |
| 144 | capture | 01a18908-693c-7bfa-b53c-8973dd75d597 | €15.00 | €0.26 | matched |