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, 18:10123 lines4 breaks
- 30 Oct, 18:00102 lines2 breaks
- 30 Oct, 17:5097 lines2 breaks
- 30 Oct, 17:40139 lines1 break
- 30 Oct, 17:30113 lines2 breaks
- 30 Oct, 17:20158 lines3 breaks
- 30 Oct, 17:10112 lines3 breaks
- 30 Oct, 17:00142 linesclean
- 30 Oct, 16:50109 lines6 breaks
- 30 Oct, 16:40116 lines3 breaks
- 30 Oct, 16:30118 lines5 breaks
- 30 Oct, 16:20133 lines1 break
- 30 Oct, 16:10127 lines1 break
- 30 Oct, 16:00124 lines2 breaks
30 Oct, 17:20
Gross
€3,812.00
PSP fee
€60.58
Net to the bank
€3,751.42
Settlement journal
#291615
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a18dd3-fb93-7324-a080-a57970f5b0fe is already settled by stl_EUR_2988968 line 15
- duplicate linethe file lists it twicecapture:01a18dd4-ddc9-74cf-9ad4-3f0fd5980698 is already settled by stl_EUR_2988968 line 28
- fee differencethe fee is not the contract feethe fee is 5, the contract says 0
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 16 | capture | 01a18dd3-fbee-7458-9d00-95aeb9779d4c | €49.00 | €0.67 | duplicate line |
| 29 | capture | 01a18dd4-df1b-7fd7-9f8c-60c9436a0e07 | €15.00 | €0.26 | duplicate line |
| 45 | refund | 01a18dd5-a243-7f77-aea1-05918add9fbf | -€33.00 | €0.05 | fee difference |
| 1 | refund | 01a18dcb-3fdb-7063-8c14-fb087f8b9d1c | -€33.00 | €0.00 | matched |
| 2 | capture | 01a18dcb-c9d6-7d19-9f2f-c5697915d4f6 | €9.00 | €0.19 | matched |
| 3 | capture | 01a18dcf-e446-7ecd-b5bb-603f0b56bcda | €35.00 | €0.50 | matched |
| 4 | capture | 01a18dd3-5aff-7183-8ba8-cb86da19ffa0 | €35.00 | €0.50 | matched |
| 5 | capture | 01a18dd3-65f8-7c22-b6e7-b6bda80b7475 | €49.00 | €0.67 | matched |
| 6 | capture | 01a18dd3-7d33-7342-bc68-71e87e6afc19 | €15.00 | €0.26 | matched |
| 7 | capture | 01a18dd3-8ac1-7b0d-9acd-0e9dd81dddd2 | €35.00 | €0.50 | matched |
| 8 | capture | 01a18dd3-8ad9-70e0-b0e3-d94b6abb5529 | €15.00 | €0.26 | matched |
| 9 | capture | 01a18dd3-9476-707d-9901-8a989967b0c6 | €35.00 | €0.50 | matched |
| 10 | capture | 01a18dd3-aa20-779e-953b-ef92f1194ab1 | €35.00 | €0.50 | matched |
| 11 | capture | 01a18dd3-ab10-7191-b2cb-689644d73698 | €24.00 | €0.37 | matched |
| 12 | capture | 01a18dd3-a71e-7cdf-9194-04624ca4285e | €9.00 | €0.19 | matched |
| 13 | capture | 01a18dd3-c291-7cf1-b393-ae57351c405d | €9.00 | €0.19 | matched |
| 14 | capture | 01a18dd3-e4bd-727d-94dc-5adacc58d811 | €35.00 | €0.50 | matched |
| 15 | capture | 01a18dd3-fbee-7458-9d00-95aeb9779d4c | €49.00 | €0.67 | matched |
| 17 | capture | 01a18dd4-24e3-7c58-9ce7-26e57e4433c6 | €9.00 | €0.19 | matched |
| 18 | capture | 01a18dd4-38b0-75f8-8812-ceba5a02f737 | €49.00 | €0.67 | matched |
| 19 | capture | 01a18dd4-3ed9-7671-9030-f88dab4c04a7 | €9.00 | €0.19 | matched |
| 20 | capture | 01a18dd4-6e34-7bc7-88e8-a9bcbab98f6c | €35.00 | €0.50 | matched |
| 21 | capture | 01a18dd4-8849-7bef-a1ac-67734b86fa41 | €9.00 | €0.19 | matched |
| 22 | capture | 01a18dd4-a0bf-78ae-9000-157af28dc90c | €49.00 | €0.67 | matched |
| 23 | refund | 01a18dd4-a583-7919-98b5-56682470143e | -€39.00 | €0.00 | matched |
| 24 | capture | 01a18dd4-a67f-7c75-bc59-36f7a7e2bc2d | €49.00 | €0.67 | matched |
| 25 | capture | 01a18dd4-a9ea-72d1-81b6-421c5c4e1ebd | €49.00 | €0.67 | matched |
| 26 | capture | 01a18dd4-b539-7f0d-ab12-2e6aaba8a85d | €35.00 | €0.50 | matched |
| 27 | capture | 01a18dd4-d4be-789d-867f-ddb7b583c5a6 | €35.00 | €0.50 | matched |
| 28 | capture | 01a18dd4-df1b-7fd7-9f8c-60c9436a0e07 | €15.00 | €0.26 | matched |
| 30 | capture | 01a18dd4-e533-7bfe-8cba-be205d3ea2b4 | €35.00 | €0.50 | matched |
| 31 | capture | 01a18dd4-f3c4-7a42-953a-4435e201026a | €9.00 | €0.19 | matched |
| 32 | capture | 01a18dd4-f670-7125-9e9c-a9dd3be685cf | €9.00 | €0.19 | matched |
| 33 | capture | 01a18dd5-1a95-71e5-b16b-bc3dd7bcbac1 | €24.00 | €0.37 | matched |
| 34 | capture | 01a18dd5-2312-7899-91a0-b1c309061e47 | €24.00 | €0.37 | matched |
| 35 | capture | 01a18dd5-247d-7187-99bd-1666e16e1048 | €35.00 | €0.50 | matched |
| 36 | capture | 01a18dd5-37cc-7754-8427-5c917f8e9611 | €49.00 | €0.67 | matched |
| 37 | capture | 01a18dd5-485d-751d-8475-d4fe1f0432b9 | €9.00 | €0.19 | matched |
| 38 | capture | 01a18dd5-6235-753c-99b0-063abd22fd1b | €24.00 | €0.37 | matched |
| 39 | capture | 01a18dd5-6470-7fcc-8db4-d885853e9981 | €15.00 | €0.26 | matched |
| 40 | capture | 01a18dd5-6c7e-76a8-be9f-9909787ccf92 | €35.00 | €0.50 | matched |
| 41 | capture | 01a18dd5-6c8f-77a0-9b4f-9f3779e840d2 | €24.00 | €0.37 | matched |
| 42 | capture | 01a18dd5-7334-7299-bf40-55a596b6f941 | €24.00 | €0.37 | matched |
| 43 | capture | 01a18dd5-9f63-708f-9b67-945aed6f5bb0 | €9.00 | €0.19 | matched |
| 44 | capture | 01a18dd5-9f90-77d0-9a61-fc604c3131c9 | €9.00 | €0.19 | matched |
| 46 | capture | 01a18dd5-bd47-725a-8dec-6135712e3fd5 | €24.00 | €0.37 | matched |
| 47 | capture | 01a18dd5-beea-7467-aab2-264d773f2704 | €49.00 | €0.67 | matched |
| 48 | capture | 01a18dd5-c787-75d6-8e16-f318c211cdbd | €24.00 | €0.37 | matched |
| 49 | capture | 01a18dd5-e40b-702f-b72e-2717a32faead | €49.00 | €0.67 | matched |
| 50 | capture | 01a18dd6-1228-7948-9e4b-9abc6b47fe6d | €24.00 | €0.37 | matched |
| 51 | capture | 01a18dd6-1299-75eb-bdbe-fa950d920ee7 | €9.00 | €0.19 | matched |
| 52 | capture | 01a18dd6-19e7-7f86-8f19-6eded8cec690 | €24.00 | €0.37 | matched |
| 53 | capture | 01a18dd6-3933-7f48-b54f-728d06ec1965 | €35.00 | €0.50 | matched |
| 54 | capture | 01a18dd6-389a-7206-9581-eb4b4d2277df | €24.00 | €0.37 | matched |
| 55 | capture | 01a18dd6-485b-71ae-89cd-28bbc549eca0 | €9.00 | €0.19 | matched |
| 56 | capture | 01a18dd6-4b3d-7d28-bdd9-c58799783629 | €9.00 | €0.19 | matched |
| 57 | capture | 01a18dd6-74b5-7cbe-8220-b43e7e3f62b7 | €15.00 | €0.26 | matched |
| 58 | capture | 01a18dd6-7e4b-74a0-86a1-98409889a7e7 | €49.00 | €0.67 | matched |
| 59 | capture | 01a18dd6-8803-7bc7-9d02-f1fdd17a9f3e | €35.00 | €0.50 | matched |
| 60 | capture | 01a18dd6-957c-783e-8f2e-c1dbd9efc45a | €24.00 | €0.37 | matched |
| 61 | refund | 01a18dd6-aa7a-7148-a368-b9af27ae17e0 | -€5.00 | €0.00 | matched |
| 62 | capture | 01a18dd6-b18d-7a93-bba8-eef3c88dd0ae | €49.00 | €0.67 | matched |
| 63 | capture | 01a18dd6-b52a-7bb3-b623-224c6127ab7d | €24.00 | €0.37 | matched |
| 64 | capture | 01a18dd7-0aa7-7116-b18b-d1df6b0ee688 | €9.00 | €0.19 | matched |
| 65 | capture | 01a18dd7-1eaf-7df3-921c-9d447f122b88 | €49.00 | €0.67 | matched |
| 66 | capture | 01a18dd7-1eed-76b0-89ed-d799f5ff77ec | €15.00 | €0.26 | matched |
| 67 | capture | 01a18dd7-23cd-7c2a-a1aa-2063fc3f3114 | €49.00 | €0.67 | matched |
| 68 | capture | 01a18dd7-289b-7063-89a8-aabed9bb0daa | €35.00 | €0.50 | matched |
| 69 | capture | 01a18dd7-2c26-7dfa-9cc7-fb674e7e20b6 | €49.00 | €0.67 | matched |
| 70 | capture | 01a18dd7-302b-7251-8429-f34b48623ab9 | €49.00 | €0.67 | matched |
| 71 | capture | 01a18dd7-546e-759a-8df6-f0a3991abe05 | €9.00 | €0.19 | matched |
| 72 | capture | 01a18dd7-5a8b-70ac-9952-adedcf37705c | €35.00 | €0.50 | matched |
| 73 | capture | 01a18dd7-77bb-7f4a-af62-8e7979579b5b | €24.00 | €0.37 | matched |
| 74 | capture | 01a18dd7-7e6f-73d7-aabe-fd6928759f1b | €15.00 | €0.26 | matched |
| 75 | capture | 01a18dd7-8280-75d3-b54d-1db700a7ba37 | €49.00 | €0.67 | matched |
| 76 | capture | 01a18dd7-868a-7135-bfbb-e95c0211a395 | €35.00 | €0.50 | matched |
| 77 | capture | 01a18dd7-9666-710c-993b-02baafcd8fab | €15.00 | €0.26 | matched |
| 78 | capture | 01a18dd7-97f0-756a-882c-a532623af918 | €9.00 | €0.19 | matched |
| 79 | capture | 01a18dd7-b5d5-7eef-b908-bedc18e32bb3 | €9.00 | €0.19 | matched |
| 80 | capture | 01a18dd7-c402-7261-8346-14ebea012e79 | €35.00 | €0.50 | matched |
| 81 | capture | 01a18dd7-c730-7636-b74b-80ce01b8b379 | €24.00 | €0.37 | matched |
| 82 | capture | 01a18dd7-ca72-725c-a6bc-6e1bed00ce8a | €24.00 | €0.37 | matched |
| 83 | refund | 01a18dd7-cbc2-7429-8675-afcf3bc31ff1 | -€22.00 | €0.00 | matched |
| 84 | capture | 01a18dd7-cca6-779c-84bc-f6354981c007 | €9.00 | €0.19 | matched |
| 85 | capture | 01a18dd8-1486-7400-8a35-5749a2f6b10e | €15.00 | €0.26 | matched |
| 86 | capture | 01a18dd8-2326-7157-8ceb-d9992460535c | €35.00 | €0.50 | matched |
| 87 | capture | 01a18dd8-25eb-7cff-bedc-c37903d021fe | €15.00 | €0.26 | matched |
| 88 | capture | 01a18dd8-3b20-7875-8bd0-6a91978d2130 | €9.00 | €0.19 | matched |
| 89 | capture | 01a18dd8-4ff6-7d5c-bf1f-8024d3bb8cf9 | €15.00 | €0.26 | matched |
| 90 | capture | 01a18dd8-6291-7ff2-b42d-dc2281c0653c | €35.00 | €0.50 | matched |
| 91 | capture | 01a18dd8-68a5-762b-97f5-9b95a65974c2 | €35.00 | €0.50 | matched |
| 92 | capture | 01a18dd8-77af-74b1-8a59-40ecef99a73e | €35.00 | €0.50 | matched |
| 93 | capture | 01a18dd8-7e54-7c20-b708-941d3d3694ab | €15.00 | €0.26 | matched |
| 94 | capture | 01a18dd8-840a-7e11-9761-0f27b950a450 | €24.00 | €0.37 | matched |
| 95 | capture | 01a18dd8-8e0f-71c8-99b6-5c8325eb13ad | €9.00 | €0.19 | matched |
| 96 | capture | 01a18dd8-8d9f-70b1-8850-bbde72410dc3 | €35.00 | €0.50 | matched |
| 97 | capture | 01a18dd8-911b-7d8a-86c4-24ce37292bf9 | €35.00 | €0.50 | matched |
| 98 | capture | 01a18dd8-9c3a-73f5-a401-b9597ebaccf9 | €24.00 | €0.37 | matched |
| 99 | capture | 01a18dd8-a66e-7d51-a558-dc8c2972b309 | €35.00 | €0.50 | matched |
| 100 | capture | 01a18dd8-aa4b-76e8-8519-ef5bd451a60d | €35.00 | €0.50 | matched |
| 101 | capture | 01a18dd8-bbb9-77e5-8863-a60f699e0b16 | €35.00 | €0.50 | matched |
| 102 | capture | 01a18dd8-bc34-7533-8ea0-aeb82a9712b5 | €15.00 | €0.26 | matched |
| 103 | capture | 01a18dd8-c314-787c-adf8-8be9346597e1 | €35.00 | €0.50 | matched |
| 104 | capture | 01a18dd8-c485-7bab-b584-7cf637ae30d4 | €15.00 | €0.26 | matched |
| 105 | refund | 01a18dd8-c485-776f-948e-c56bf4cdf449 | -€23.00 | €0.00 | matched |
| 106 | capture | 01a18dd8-cf09-7c89-a781-ed6de219f1fa | €35.00 | €0.50 | matched |
| 107 | refund | 01a18dd8-d1ea-76af-accd-a0445e07a266 | -€23.00 | €0.00 | matched |
| 108 | capture | 01a18dd8-d5ad-7f5b-8f2a-782c49813617 | €49.00 | €0.67 | matched |
| 109 | capture | 01a18dd8-dd11-7098-9afd-c651dfd9a603 | €24.00 | €0.37 | matched |
| 110 | capture | 01a18dd8-e2d2-7b7a-939a-5a7f9f8d9b77 | €35.00 | €0.50 | matched |
| 111 | capture | 01a18dd8-e539-7cd4-bfcd-5306d980b868 | €49.00 | €0.67 | matched |
| 112 | capture | 01a18dd8-ecb4-7e8d-ac8b-547b1ed933b8 | €15.00 | €0.26 | matched |
| 113 | capture | 01a18dd8-f3dc-7e4a-a691-f10427f9469f | €9.00 | €0.19 | matched |
| 114 | refund | 01a18dd8-fde9-7cee-83c3-a38c541467c6 | -€12.00 | €0.00 | matched |
| 115 | capture | 01a18dd9-0890-715e-b73e-25b2ad64e7ed | €15.00 | €0.26 | matched |
| 116 | capture | 01a18dd9-1d1f-7e39-bddf-8b942ffc094c | €49.00 | €0.67 | matched |
| 117 | capture | 01a18dd9-2a0b-7fa6-b7ac-115cd57f6f51 | €49.00 | €0.67 | matched |
| 118 | refund | 01a18dd9-2a09-723c-b336-70c7a56608b5 | -€27.00 | €0.00 | matched |
| 119 | capture | 01a18dd9-6180-7f9c-8b1c-63d96277d315 | €15.00 | €0.26 | matched |
| 120 | capture | 01a18dd9-7f8b-788f-a899-9b3134cde952 | €49.00 | €0.67 | matched |
| 121 | capture | 01a18dd9-8044-79b2-beae-b47cbd554ae2 | €24.00 | €0.37 | matched |
| 122 | capture | 01a18dd9-d053-7654-ba77-de4efb3b5ecd | €49.00 | €0.67 | matched |
| 123 | capture | 01a18dd9-d609-72c2-b4da-0eebb5d30f0f | €49.00 | €0.67 | matched |
| 124 | capture | 01a18dd9-d688-7a8c-8f2a-6038310bd4cf | €35.00 | €0.50 | matched |
| 125 | capture | 01a18dd9-faa2-7391-b796-1d6bb891e29c | €15.00 | €0.26 | matched |
| 126 | capture | 01a18dda-11e2-7439-b918-5ee6992b2c82 | €15.00 | €0.26 | matched |
| 127 | capture | 01a18dda-402b-76fc-9b44-e5251e42e6cb | €24.00 | €0.37 | matched |
| 128 | capture | 01a18dda-4a2a-71a1-95dd-6860b76418d7 | €24.00 | €0.37 | matched |
| 129 | capture | 01a18dda-5c45-7bb9-aa0b-66aab57a089f | €49.00 | €0.67 | matched |
| 130 | capture | 01a18dda-6da9-72a1-9539-f9562153dc39 | €9.00 | €0.19 | matched |
| 131 | capture | 01a18dda-7202-774e-9187-a56028f79120 | €49.00 | €0.67 | matched |
| 132 | capture | 01a18dda-744b-7ed7-ab63-2df7b3c0494e | €35.00 | €0.50 | matched |
| 133 | capture | 01a18dda-80f8-7f7e-8768-9aad33a26332 | €24.00 | €0.37 | matched |
| 134 | capture | 01a18dda-93a8-7a78-b2eb-f74fc41f474b | €15.00 | €0.26 | matched |
| 135 | capture | 01a18dda-a8d8-7a1b-abd1-9fb0460a739c | €24.00 | €0.37 | matched |
| 136 | capture | 01a18dda-bb62-7fe8-b2ac-4aae30a8d5ff | €9.00 | €0.19 | matched |
| 137 | capture | 01a18dda-bfea-760f-9095-30cec8393062 | €35.00 | €0.50 | matched |
| 138 | capture | 01a18dda-c0bb-7bcb-98ea-864fecdea6bf | €9.00 | €0.19 | matched |
| 139 | capture | 01a18dda-d4c5-7f6b-b098-6f616c362df2 | €49.00 | €0.67 | matched |
| 140 | capture | 01a18dda-e985-767e-b4af-da99a76720d4 | €49.00 | €0.67 | matched |
| 141 | capture | 01a18dda-f27c-78ed-bae8-1a402eb5fcdb | €9.00 | €0.19 | matched |
| 142 | capture | 01a18dda-f8ca-7b86-8848-fed3e93fbaef | €49.00 | €0.67 | matched |
| 143 | capture | 01a18dda-f9d4-7336-a300-d0a53876c1e5 | €9.00 | €0.19 | matched |
| 144 | capture | 01a18ddb-05cc-75dd-99de-64f5aed6b222 | €9.00 | €0.19 | matched |
| 145 | refund | 01a18ddb-16cb-79f7-9612-a83a9e87acdb | -€7.00 | €0.00 | matched |
| 146 | capture | 01a18ddb-6016-7d29-8213-6d151709c43c | €24.00 | €0.37 | matched |
| 147 | capture | 01a18ddb-69a3-7427-9804-cb1776653691 | €15.00 | €0.26 | matched |
| 148 | capture | 01a18ddb-5c78-7e73-8d2b-f5df2b9e6b11 | €15.00 | €0.26 | matched |
| 149 | capture | 01a18ddb-8adb-7e84-a8df-4ae96b07b790 | €49.00 | €0.67 | matched |
| 150 | refund | 01a18ddb-d696-7561-8988-53be6ad2e63a | -€14.00 | €0.00 | matched |
| 151 | capture | 01a18ddb-e4b6-7a7c-9157-2770dae917c0 | €15.00 | €0.26 | matched |
| 152 | capture | 01a18ddb-ef40-7d66-9ff6-47fb0efb12eb | €35.00 | €0.50 | matched |
| 153 | capture | 01a18ddc-0082-790c-9fab-7021771594bd | €49.00 | €0.67 | matched |
| 154 | capture | 01a18ddc-3905-7b49-bf68-240dcc5f3c80 | €35.00 | €0.50 | matched |
| 155 | capture | 01a18ddc-477f-7faa-af28-a1eec7a3c83d | €9.00 | €0.19 | matched |
| 156 | capture | 01a18ddc-4bec-7427-b7c2-61a26e078b2d | €35.00 | €0.50 | matched |
| 157 | capture | 01a18ddc-5fe2-77c3-a579-04a5e4b07d46 | €35.00 | €0.50 | matched |
| 158 | capture | 01a18ddc-6ab4-7407-ad8a-1c23eb27e469 | €15.00 | €0.26 | matched |