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
- 30 Oct, 02:00101 lines4 breaks
- 30 Oct, 01:50113 lines1 break
- 30 Oct, 01:40113 lines3 breaks
- 30 Oct, 01:30134 lines4 breaks
- 30 Oct, 01:20112 lines1 break
- 30 Oct, 01:10134 lines3 breaks
- 30 Oct, 01:00139 lines1 break
- 30 Oct, 00:50126 lines1 break
- 30 Oct, 00:40133 lines6 breaks
- 30 Oct, 00:30122 lines1 break
- 30 Oct, 00:20124 lines1 break
- 30 Oct, 00:10116 lines4 breaks
- 30 Oct, 00:00124 linesclean
- 29 Oct, 23:50129 lines2 breaks
30 Oct, 01:10
Gross
€3,142.00
PSP fee
€49.36
Net to the bank
€3,092.64
Settlement journal
#279239
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a18a5c-23e4-7856-91d7-af0983b3b50e is already settled by stl_EUR_2988871 line 22
- fee differencethe fee is not the contract feethe fee is 52, the contract says 50
- fee differencethe fee is not the contract feethe fee is 51, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 19 | capture | 01a18a5c-28da-7335-b657-7a070fea7be5 | €35.00 | €0.52 | fee difference |
| 23 | capture | 01a18a5c-3757-73d2-b605-9bcb4097f210 | €35.00 | €0.50 | duplicate line |
| 52 | capture | 01a18a5e-7604-7faa-945b-09c6ebbb450d | €35.00 | €0.51 | fee difference |
| 1 | capture | 01a18a56-e66d-768f-ba79-4fc5b5a5cf52 | €24.00 | €0.37 | matched |
| 2 | capture | 01a18a5b-48ac-73bf-9cff-67ff57e08552 | €15.00 | €0.26 | matched |
| 3 | capture | 01a18a5b-5196-7cff-b8de-88b3bbcaa343 | €35.00 | €0.50 | matched |
| 4 | capture | 01a18a5b-7616-770d-995c-a2d9970c0db7 | €15.00 | €0.26 | matched |
| 5 | refund | 01a18a5b-7e6c-7d9e-ab3d-1a8185718da1 | -€34.00 | €0.00 | matched |
| 6 | capture | 01a18a5b-7ecb-7437-8f98-224c8f29e9a7 | €49.00 | €0.67 | matched |
| 7 | capture | 01a18a5b-9614-7e58-a9d2-d74012a8fc4c | €49.00 | €0.67 | matched |
| 8 | capture | 01a18a5b-bb1a-75b8-8ed4-8f7622fd01ae | €35.00 | €0.50 | matched |
| 9 | capture | 01a18a5b-c66e-70cb-a43f-a6f0ec5d0cb9 | €35.00 | €0.50 | matched |
| 10 | capture | 01a18a5b-c845-7695-ac5f-27dc69dd9122 | €15.00 | €0.26 | matched |
| 11 | capture | 01a18a5b-cbb7-7077-a310-63b4784fd68c | €49.00 | €0.67 | matched |
| 12 | capture | 01a18a5b-dd4a-74c2-9f14-db5f897363d6 | €9.00 | €0.19 | matched |
| 13 | capture | 01a18a5b-e239-79a7-8fcc-b62573f10f43 | €35.00 | €0.50 | matched |
| 14 | capture | 01a18a5c-0363-755a-872f-8d3703527591 | €35.00 | €0.50 | matched |
| 15 | capture | 01a18a5c-0aea-7631-b420-57b914d12a6a | €24.00 | €0.37 | matched |
| 16 | capture | 01a18a5c-0ce4-7df0-b663-63e18713c912 | €35.00 | €0.50 | matched |
| 17 | capture | 01a18a5c-1321-76c8-99e5-eca07477c80f | €35.00 | €0.50 | matched |
| 18 | capture | 01a18a5c-1044-74cf-a3d0-13c710ce368f | €9.00 | €0.19 | matched |
| 20 | capture | 01a18a5c-29cf-7bbd-b2b5-a3b9f0a1b717 | €15.00 | €0.26 | matched |
| 21 | capture | 01a18a5c-2a2d-77d0-9b19-ebfa01133b95 | €24.00 | €0.37 | matched |
| 22 | capture | 01a18a5c-3757-73d2-b605-9bcb4097f210 | €35.00 | €0.50 | matched |
| 24 | capture | 01a18a5c-3cd3-72d7-9b67-b28186c3bd8a | €24.00 | €0.37 | matched |
| 25 | capture | 01a18a5c-527c-7cf3-b6c9-533a035cd3b1 | €15.00 | €0.26 | matched |
| 26 | capture | 01a18a5c-63f8-785e-ac5a-cd2ce868029c | €49.00 | €0.67 | matched |
| 27 | refund | 01a18a5c-7dc4-7551-aef8-d07371706528 | -€28.00 | €0.00 | matched |
| 28 | capture | 01a18a5c-b167-7891-87c7-328ee25f8fc5 | €24.00 | €0.37 | matched |
| 29 | capture | 01a18a5c-b52c-79e4-aef9-b6daaf11fd40 | €9.00 | €0.19 | matched |
| 30 | capture | 01a18a5c-cd79-76d7-8c56-7ab158cb6968 | €15.00 | €0.26 | matched |
| 31 | capture | 01a18a5c-f0d8-71f9-a72d-c9df96a7ada5 | €15.00 | €0.26 | matched |
| 32 | capture | 01a18a5d-2902-71ab-9f97-20c6d93a152f | €15.00 | €0.26 | matched |
| 33 | capture | 01a18a5d-3141-7bd9-a391-1431118ce226 | €49.00 | €0.67 | matched |
| 34 | capture | 01a18a5d-63d9-7ff2-b232-b3bf461ff7db | €24.00 | €0.37 | matched |
| 35 | refund | 01a18a5d-753b-7805-b106-69145efdbf7a | -€8.00 | €0.00 | matched |
| 36 | capture | 01a18a5d-784a-75b6-880a-454be76907a8 | €9.00 | €0.19 | matched |
| 37 | capture | 01a18a5d-9cec-7362-a390-646244bc6af7 | €15.00 | €0.26 | matched |
| 38 | capture | 01a18a5d-b175-744e-8d97-e3b2fa8011a6 | €35.00 | €0.50 | matched |
| 39 | capture | 01a18a5d-d1da-7536-8e13-05d721e4c03b | €24.00 | €0.37 | matched |
| 40 | capture | 01a18a5d-ded4-79ce-8fd8-0028310750ae | €24.00 | €0.37 | matched |
| 41 | capture | 01a18a5d-f117-7c92-a0ac-e472af7ece21 | €35.00 | €0.50 | matched |
| 42 | capture | 01a18a5d-f6c6-7c65-a8a7-e7d9ad857440 | €24.00 | €0.37 | matched |
| 43 | capture | 01a18a5d-ff40-77a4-946d-7908862d1a57 | €49.00 | €0.67 | matched |
| 44 | capture | 01a18a5e-0c5c-7c8c-bebb-814830cebdc8 | €15.00 | €0.26 | matched |
| 45 | capture | 01a18a5e-1709-7f6b-acdb-83ed74438ac1 | €49.00 | €0.67 | matched |
| 46 | capture | 01a18a5e-17f1-7a7c-855c-743b75b9ccb7 | €24.00 | €0.37 | matched |
| 47 | capture | 01a18a5e-312e-7705-a71e-b136e8e461a4 | €24.00 | €0.37 | matched |
| 48 | capture | 01a18a5e-34c0-7d41-83cf-08914b34c1c5 | €35.00 | €0.50 | matched |
| 49 | capture | 01a18a5e-4905-724f-8070-711774851429 | €9.00 | €0.19 | matched |
| 50 | capture | 01a18a5e-52b3-73f2-aac9-8a28c8e3af74 | €24.00 | €0.37 | matched |
| 51 | capture | 01a18a5e-720b-7954-b881-0a82bc019de3 | €9.00 | €0.19 | matched |
| 53 | capture | 01a18a5e-89b4-7d01-9ab8-add608206766 | €15.00 | €0.26 | matched |
| 54 | capture | 01a18a5e-8f15-7f03-b872-5b283136842e | €49.00 | €0.67 | matched |
| 55 | capture | 01a18a5e-a46e-7557-92ac-64d2b280710d | €15.00 | €0.26 | matched |
| 56 | capture | 01a18a5e-b140-7976-9100-2d2a5eda5938 | €24.00 | €0.37 | matched |
| 57 | capture | 01a18a5e-b6df-781d-8dc1-2da7cade30d3 | €35.00 | €0.50 | matched |
| 58 | capture | 01a18a5e-b986-7f6d-8f2a-91cdc849bb12 | €15.00 | €0.26 | matched |
| 59 | capture | 01a18a5e-cb24-7b9d-b9b8-a2e816951925 | €24.00 | €0.37 | matched |
| 60 | capture | 01a18a5e-d31a-76ef-8915-dbbd165e9e84 | €35.00 | €0.50 | matched |
| 61 | capture | 01a18a5e-e295-7a65-abd7-cff71082db99 | €9.00 | €0.19 | matched |
| 62 | capture | 01a18a5f-01be-7ebf-a6f6-0ccc0698c4a5 | €15.00 | €0.26 | matched |
| 63 | capture | 01a18a5f-02b5-76ca-a77b-053d1c51dcfc | €49.00 | €0.67 | matched |
| 64 | capture | 01a18a5f-11fc-76a9-8ece-dd2902249a00 | €9.00 | €0.19 | matched |
| 65 | capture | 01a18a5f-16ef-76d9-adaa-2973f1fb57b5 | €49.00 | €0.67 | matched |
| 66 | capture | 01a18a5f-2fc4-70a8-a823-f59744975974 | €35.00 | €0.50 | matched |
| 67 | capture | 01a18a5f-434e-7dfc-8456-7f34fc4bde21 | €15.00 | €0.26 | matched |
| 68 | capture | 01a18a5f-6418-7813-b8e7-753ed23855e1 | €15.00 | €0.26 | matched |
| 69 | capture | 01a18a5f-7106-728f-8a9f-09f9374be70b | €49.00 | €0.67 | matched |
| 70 | capture | 01a18a5f-7ecc-710b-ac11-af7f9616ce8b | €9.00 | €0.19 | matched |
| 71 | capture | 01a18a5f-8710-7eb1-b695-529c6cb0ee2a | €15.00 | €0.26 | matched |
| 72 | capture | 01a18a5f-a497-7a55-8dba-b1a830fa1321 | €49.00 | €0.67 | matched |
| 73 | refund | 01a18a5f-c091-7428-a32e-e97527cd327b | -€2.00 | €0.00 | matched |
| 74 | capture | 01a18a5f-c49a-7c4c-a411-c6b1cc7bb346 | €35.00 | €0.50 | matched |
| 75 | capture | 01a18a5f-c923-710d-ab09-15ad0a26756f | €24.00 | €0.37 | matched |
| 76 | capture | 01a18a5f-ede5-7771-bd74-6f534eb6a7ec | €9.00 | €0.19 | matched |
| 77 | capture | 01a18a60-0599-7281-8e85-aa8d0548ed98 | €24.00 | €0.37 | matched |
| 78 | refund | 01a18a60-317b-72f6-bbc7-2cb1c61107e7 | -€11.00 | €0.00 | matched |
| 79 | capture | 01a18a60-5f8a-7997-a81e-d01221acbf13 | €49.00 | €0.67 | matched |
| 80 | capture | 01a18a60-6269-7bb8-b6e6-d1448d30d468 | €24.00 | €0.37 | matched |
| 81 | capture | 01a18a60-8768-774a-80fd-5b9b64c9246c | €49.00 | €0.67 | matched |
| 82 | capture | 01a18a60-90c2-7a43-bdfa-6a23f64531c6 | €35.00 | €0.50 | matched |
| 83 | capture | 01a18a60-92d5-77b8-a816-9a4f84b02027 | €9.00 | €0.19 | matched |
| 84 | capture | 01a18a60-95f7-7f01-b0a1-94189365cac3 | €15.00 | €0.26 | matched |
| 85 | capture | 01a18a60-9828-7ccd-b56d-42dfd7365968 | €9.00 | €0.19 | matched |
| 86 | refund | 01a18a60-faa4-7122-bc06-10276cce9a60 | -€8.00 | €0.00 | matched |
| 87 | capture | 01a18a61-00c8-7cb0-9612-e763cff0368e | €49.00 | €0.67 | matched |
| 88 | capture | 01a18a61-15ef-725a-a986-7e9c9503d63d | €49.00 | €0.67 | matched |
| 89 | capture | 01a18a61-1c1f-7bd9-9da1-83ed70b8b69d | €15.00 | €0.26 | matched |
| 90 | capture | 01a18a61-1ffb-71b4-960d-a29ca5f34206 | €15.00 | €0.26 | matched |
| 91 | capture | 01a18a61-36be-72f1-aa31-1f7d8b85bdfd | €15.00 | €0.26 | matched |
| 92 | capture | 01a18a61-538a-7043-99b4-38cab17835b0 | €24.00 | €0.37 | matched |
| 93 | capture | 01a18a61-7419-795a-a915-fe7d7616aae8 | €35.00 | €0.50 | matched |
| 94 | capture | 01a18a61-8df6-74f0-8cf6-9daa72d9e5d6 | €9.00 | €0.19 | matched |
| 95 | capture | 01a18a61-9c70-702b-a653-efed8938e863 | €9.00 | €0.19 | matched |
| 96 | capture | 01a18a61-9eed-7218-b74a-daf48f9feab2 | €49.00 | €0.67 | matched |
| 97 | capture | 01a18a61-df92-7ecd-9392-326e3c23df44 | €15.00 | €0.26 | matched |
| 98 | capture | 01a18a61-f1bb-7d9b-93cf-9b4e1e234231 | €9.00 | €0.19 | matched |
| 99 | capture | 01a18a61-f851-7fa9-8629-8c6a02f82d00 | €24.00 | €0.37 | matched |
| 100 | capture | 01a18a61-fc1d-76cb-82d7-2a82fb83cdbc | €9.00 | €0.19 | matched |
| 101 | capture | 01a18a61-fec7-7752-85af-b62ad8bb6781 | €15.00 | €0.26 | matched |
| 102 | capture | 01a18a62-0377-71a0-98c0-440ea40f9951 | €15.00 | €0.26 | matched |
| 103 | capture | 01a18a62-07c3-79ff-a21e-e74433818add | €49.00 | €0.67 | matched |
| 104 | capture | 01a18a62-2dcb-771a-bbff-feec1291ecfc | €9.00 | €0.19 | matched |
| 105 | capture | 01a18a62-3446-7a18-a74e-74eed08281ee | €15.00 | €0.26 | matched |
| 106 | refund | 01a18a62-3e88-7565-93de-b5210c86d738 | -€9.00 | €0.00 | matched |
| 107 | capture | 01a18a62-433a-7efd-917e-fc3a7e6f12d4 | €24.00 | €0.37 | matched |
| 108 | refund | 01a18a62-5c74-7346-b3fb-ee459e2ef463 | -€8.00 | €0.00 | matched |
| 109 | capture | 01a18a62-aceb-7966-b6d3-f3ae94b6abbd | €24.00 | €0.37 | matched |
| 110 | capture | 01a18a62-f422-7e42-97e7-8990a70cb799 | €15.00 | €0.26 | matched |
| 111 | capture | 01a18a63-098d-7fec-96f7-0198a0671091 | €49.00 | €0.67 | matched |
| 112 | capture | 01a18a63-4eb8-798b-8e07-3b0cb00d70b5 | €49.00 | €0.67 | matched |
| 113 | capture | 01a18a63-5a3d-7dc9-9ebf-85d35d9edb3c | €35.00 | €0.50 | matched |
| 114 | capture | 01a18a63-6a51-7dee-9abe-94ede82069a7 | €15.00 | €0.26 | matched |
| 115 | capture | 01a18a63-9613-7750-9856-459d2193fa89 | €15.00 | €0.26 | matched |
| 116 | capture | 01a18a63-9cc5-7e7b-acfa-3139d1509088 | €9.00 | €0.19 | matched |
| 117 | capture | 01a18a63-a229-7fac-83ce-4df63e32cfcf | €24.00 | €0.37 | matched |
| 118 | capture | 01a18a63-afe4-7701-aca3-802766df97d7 | €15.00 | €0.26 | matched |
| 119 | capture | 01a18a63-b4d7-7532-9271-977a554b3651 | €49.00 | €0.67 | matched |
| 120 | capture | 01a18a63-baf5-7e27-b05a-e5e78ddd1699 | €35.00 | €0.50 | matched |
| 121 | capture | 01a18a63-bdca-7c99-84f6-71c7fd64144b | €15.00 | €0.26 | matched |
| 122 | capture | 01a18a63-d618-7e0f-ad50-4b642dd26899 | €9.00 | €0.19 | matched |
| 123 | capture | 01a18a63-e5ff-74a6-b5d0-f614f1419bca | €24.00 | €0.37 | matched |
| 124 | capture | 01a18a63-eed3-76ab-a2e9-24d2b972521d | €49.00 | €0.67 | matched |
| 125 | capture | 01a18a63-effa-7d34-a04a-167143d6913f | €49.00 | €0.67 | matched |
| 126 | capture | 01a18a63-f0b4-7a07-90f1-e625c85dbf26 | €35.00 | €0.50 | matched |
| 127 | refund | 01a18a63-f4e9-7c6b-8073-cfc2d8e93c45 | -€16.00 | €0.00 | matched |
| 128 | capture | 01a18a64-0711-7da1-ab44-b9c6350f0931 | €24.00 | €0.37 | matched |
| 129 | capture | 01a18a64-17ac-7c03-bd68-354cc71e2006 | €35.00 | €0.50 | matched |
| 130 | capture | 01a18a64-1fb1-7df8-981b-c55382f15dd3 | €24.00 | €0.37 | matched |
| 131 | capture | 01a18a64-213b-726a-9a8b-b9c213c69c88 | €15.00 | €0.26 | matched |
| 132 | capture | 01a18a64-2622-7513-9d83-8ccb3b835f0b | €24.00 | €0.37 | matched |
| 133 | capture | 01a18a64-3c98-7b5b-ad8e-5421276eb564 | €15.00 | €0.26 | matched |
| 134 | capture | 01a18a64-5a12-7be3-9015-acdd1006aab1 | €24.00 | €0.37 | matched |