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, 21:00131 lines2 breaks
- 30 Oct, 20:50139 lines4 breaks
- 30 Oct, 20:40128 lines1 break
- 30 Oct, 20:30135 lines1 break
- 30 Oct, 20:20123 lines3 breaks
- 30 Oct, 20:10138 lines3 breaks
- 30 Oct, 20:00138 lines3 breaks
- 30 Oct, 19:50130 lines7 breaks
- 30 Oct, 19:40105 lines3 breaks
- 30 Oct, 19:30125 lines4 breaks
- 30 Oct, 19:20126 lines4 breaks
- 30 Oct, 19:10118 lines3 breaks
- 30 Oct, 19:00114 lines2 breaks
- 30 Oct, 18:50120 lines2 breaks
30 Oct, 20:00
Gross
€3,281.00
PSP fee
€51.08
Net to the bank
€3,229.92
Settlement journal
#293631
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a18e66-10ed-7d53-af94-cd6049d20faa is already settled by stl_EUR_2988984 line 7
- duplicate linethe file lists it twicecapture:01a18e69-1fd2-7539-ad91-56597bf57455 is already settled by stl_EUR_2988984 line 53
- fee differencethe fee is not the contract feethe fee is 38, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 8 | capture | 01a18e66-1167-7edd-9df1-37f74acb3466 | €49.00 | €0.67 | duplicate line |
| 54 | capture | 01a18e69-206d-786c-b6de-f45cacff43ea | €9.00 | €0.19 | duplicate line |
| 118 | capture | 01a18e6d-7c98-7965-8363-d38e150dc301 | €24.00 | €0.38 | fee difference |
| 1 | capture | 01a18e5c-d7d5-755d-a6d0-896f0cbebad7 | €9.00 | €0.19 | matched |
| 2 | capture | 01a18e5e-6ffe-7e35-b82f-7b808f9eb265 | €15.00 | €0.26 | matched |
| 3 | capture | 01a18e62-2911-7589-9f66-116d431a7cbf | €35.00 | €0.50 | matched |
| 4 | capture | 01a18e66-028e-711f-88c9-009939ac2171 | €49.00 | €0.67 | matched |
| 5 | capture | 01a18e66-06fd-70e2-bf1a-00f2f2d15270 | €15.00 | €0.26 | matched |
| 6 | capture | 01a18e66-0a06-714c-a67f-62528fda5196 | €49.00 | €0.67 | matched |
| 7 | capture | 01a18e66-1167-7edd-9df1-37f74acb3466 | €49.00 | €0.67 | matched |
| 9 | capture | 01a18e66-1194-7257-948a-d8e2106395c1 | €15.00 | €0.26 | matched |
| 10 | capture | 01a18e66-157e-7b3f-bc26-b4c3a9bcc4e0 | €49.00 | €0.67 | matched |
| 11 | capture | 01a18e66-375a-7765-aa3f-dcdc99155493 | €9.00 | €0.19 | matched |
| 12 | refund | 01a18e66-42a6-7aa8-bc87-728c7353a457 | -€9.00 | €0.00 | matched |
| 13 | capture | 01a18e66-5d9f-723a-839e-fe91c91322e4 | €35.00 | €0.50 | matched |
| 14 | capture | 01a18e66-7edb-7c03-a0b4-71328f2c64ef | €9.00 | €0.19 | matched |
| 15 | capture | 01a18e66-9cd5-771b-b62f-e4355e90019a | €35.00 | €0.50 | matched |
| 16 | capture | 01a18e66-a885-756d-9076-1aea2fcfca2a | €15.00 | €0.26 | matched |
| 17 | capture | 01a18e66-d830-72d0-bb66-14b4ead68d0f | €35.00 | €0.50 | matched |
| 18 | capture | 01a18e67-12c2-7cb6-af05-7e349aee6e53 | €9.00 | €0.19 | matched |
| 19 | capture | 01a18e67-2810-79fa-a65c-2b75022eb923 | €24.00 | €0.37 | matched |
| 20 | capture | 01a18e67-2fca-74f7-a1a0-aa3d6f7808e9 | €24.00 | €0.37 | matched |
| 21 | capture | 01a18e67-3d5d-7786-b632-f16bf72c0f42 | €49.00 | €0.67 | matched |
| 22 | refund | 01a18e67-49ae-7416-a6d0-df2b0a03cfbe | -€19.00 | €0.00 | matched |
| 23 | capture | 01a18e67-4bd2-7392-9e1b-16d3532492f3 | €24.00 | €0.37 | matched |
| 24 | capture | 01a18e67-5278-7cac-a7bf-12d9bbc13e13 | €9.00 | €0.19 | matched |
| 25 | capture | 01a18e67-5483-75fc-bede-1ef151785117 | €24.00 | €0.37 | matched |
| 26 | capture | 01a18e67-7a7d-7041-869a-4dc4910d6ed0 | €24.00 | €0.37 | matched |
| 27 | capture | 01a18e67-a1ec-76e4-a21f-be73c1a97cba | €9.00 | €0.19 | matched |
| 28 | capture | 01a18e67-a3c6-7271-9d8c-e4432d21a992 | €49.00 | €0.67 | matched |
| 29 | capture | 01a18e67-ad9f-7808-aac8-b31973ce2bbe | €15.00 | €0.26 | matched |
| 30 | capture | 01a18e67-e764-7eff-a6ad-3221a448176c | €15.00 | €0.26 | matched |
| 31 | refund | 01a18e67-e8b2-739b-ba42-58566457caa7 | -€5.00 | €0.00 | matched |
| 32 | capture | 01a18e67-ea0e-7e3b-bfcc-c069718557db | €49.00 | €0.67 | matched |
| 33 | capture | 01a18e67-f055-7725-bf49-72bc14c84e89 | €9.00 | €0.19 | matched |
| 34 | capture | 01a18e67-fc84-73a0-b855-9e335810036c | €49.00 | €0.67 | matched |
| 35 | capture | 01a18e68-0ab7-7ab5-8428-f332123d0380 | €15.00 | €0.26 | matched |
| 36 | capture | 01a18e68-174c-77cb-9832-15628cc8bda5 | €15.00 | €0.26 | matched |
| 37 | capture | 01a18e68-1ced-7893-a67c-05736909176f | €24.00 | €0.37 | matched |
| 38 | capture | 01a18e68-1fa6-790d-a5a5-ba47826ae87d | €15.00 | €0.26 | matched |
| 39 | capture | 01a18e68-27d2-7875-82f2-7fe0130b1d0b | €35.00 | €0.50 | matched |
| 40 | capture | 01a18e68-2ffe-7546-9ec3-dacc0e169e8f | €24.00 | €0.37 | matched |
| 41 | capture | 01a18e68-43e5-7ce9-a826-030ac0d69ecc | €49.00 | €0.67 | matched |
| 42 | capture | 01a18e68-5b38-7115-b723-eb6391fb41b3 | €24.00 | €0.37 | matched |
| 43 | refund | 01a18e68-5e4a-7cb7-94e9-f0bd50809412 | -€16.00 | €0.00 | matched |
| 44 | refund | 01a18e68-60d3-7bf8-a33b-939d297ec3df | -€13.00 | €0.00 | matched |
| 45 | capture | 01a18e68-8690-7b11-8f4e-3a426df3b112 | €35.00 | €0.50 | matched |
| 46 | capture | 01a18e68-8cf0-7cba-9dcc-0213d9aeb519 | €49.00 | €0.67 | matched |
| 47 | capture | 01a18e68-9645-7b9d-afcd-d5a5d5a25e84 | €9.00 | €0.19 | matched |
| 48 | capture | 01a18e68-b407-7e1e-9229-f21f02e7e5eb | €9.00 | €0.19 | matched |
| 49 | capture | 01a18e68-c9ce-721a-a9bf-b2046d5454c2 | €35.00 | €0.50 | matched |
| 50 | capture | 01a18e68-e354-726c-98e1-cb4696776ecf | €15.00 | €0.26 | matched |
| 51 | capture | 01a18e68-ec2e-7223-a617-0aa414596ff2 | €15.00 | €0.26 | matched |
| 52 | capture | 01a18e69-016a-7052-b90c-a183d2caf605 | €24.00 | €0.37 | matched |
| 53 | capture | 01a18e69-206d-786c-b6de-f45cacff43ea | €9.00 | €0.19 | matched |
| 55 | refund | 01a18e69-347e-707b-9212-c0bf92862dc5 | -€13.00 | €0.00 | matched |
| 56 | capture | 01a18e69-4ec5-7e73-b0a6-a9db5d397990 | €35.00 | €0.50 | matched |
| 57 | capture | 01a18e69-5253-76b1-8c70-fc939be22ddf | €9.00 | €0.19 | matched |
| 58 | capture | 01a18e69-5a6e-7d33-ac2b-a7b8d86b8ec5 | €9.00 | €0.19 | matched |
| 59 | capture | 01a18e69-7905-7ee0-b281-46375573a55b | €9.00 | €0.19 | matched |
| 60 | capture | 01a18e69-9f31-76ed-9678-76ff07679eee | €9.00 | €0.19 | matched |
| 61 | refund | 01a18e69-b6e4-75aa-88ea-1c7d307ff177 | -€7.00 | €0.00 | matched |
| 62 | capture | 01a18e69-c52a-74e7-a919-ca892b04dc35 | €15.00 | €0.26 | matched |
| 63 | capture | 01a18e69-cb8d-758b-8de4-38af02717d0b | €24.00 | €0.37 | matched |
| 64 | capture | 01a18e69-d0f2-73a6-86eb-bf2b6a000e49 | €9.00 | €0.19 | matched |
| 65 | refund | 01a18e69-fdb6-7862-8fd5-eca192188427 | -€8.00 | €0.00 | matched |
| 66 | capture | 01a18e6a-21b7-7f44-99d7-f68a2158ab74 | €24.00 | €0.37 | matched |
| 67 | capture | 01a18e6a-260e-753b-98dd-5f6cecedb864 | €9.00 | €0.19 | matched |
| 68 | capture | 01a18e6a-31b6-7e08-b520-787e139e1ff2 | €9.00 | €0.19 | matched |
| 69 | capture | 01a18e6a-37f9-74ac-be52-0648576ad52c | €49.00 | €0.67 | matched |
| 70 | capture | 01a18e6a-39e7-76f9-b8f8-6da9cd2042a3 | €49.00 | €0.67 | matched |
| 71 | capture | 01a18e6a-5d60-7d34-b7e2-e7190c7afe3c | €49.00 | €0.67 | matched |
| 72 | capture | 01a18e6a-61b5-7b36-9c22-be7d942e0991 | €24.00 | €0.37 | matched |
| 73 | capture | 01a18e6a-71d6-7f62-95a0-a3808d8e448f | €49.00 | €0.67 | matched |
| 74 | capture | 01a18e6a-7aa2-73ec-9835-cb7aa7e963c1 | €15.00 | €0.26 | matched |
| 75 | capture | 01a18e6a-ad80-7075-b1c4-176472e23003 | €24.00 | €0.37 | matched |
| 76 | capture | 01a18e6a-b869-70d9-8eb1-1fdfbc1c3307 | €35.00 | €0.50 | matched |
| 77 | capture | 01a18e6a-c0ad-7997-b206-0158cfadbdfb | €24.00 | €0.37 | matched |
| 78 | capture | 01a18e6a-c257-7b77-b072-6e63dbca3bce | €49.00 | €0.67 | matched |
| 79 | capture | 01a18e6a-c579-7d20-a4b7-5e5a4c951fbe | €9.00 | €0.19 | matched |
| 80 | refund | 01a18e6a-f8d9-7b66-b553-6ca71e8c192e | -€7.00 | €0.00 | matched |
| 81 | capture | 01a18e6b-10f4-7202-9110-e785082ffde4 | €49.00 | €0.67 | matched |
| 82 | capture | 01a18e6b-2b18-7a64-99bf-7c8d1e381633 | €49.00 | €0.67 | matched |
| 83 | capture | 01a18e6b-3833-77bc-9442-1f5a52dcd641 | €9.00 | €0.19 | matched |
| 84 | capture | 01a18e6b-3a81-7c6e-b882-21e07fcff7fa | €49.00 | €0.67 | matched |
| 85 | capture | 01a18e6b-532d-74fc-9e20-8746d4e2855c | €24.00 | €0.37 | matched |
| 86 | capture | 01a18e6b-5863-71bd-990b-2d64ef48f080 | €15.00 | €0.26 | matched |
| 87 | capture | 01a18e6b-60c3-78d4-b6a0-f967eb4b9b3a | €15.00 | €0.26 | matched |
| 88 | capture | 01a18e6b-63f2-772b-a648-e2fb3c76d325 | €35.00 | €0.50 | matched |
| 89 | capture | 01a18e6b-7195-71b8-99d0-fab12e483840 | €35.00 | €0.50 | matched |
| 90 | capture | 01a18e6b-7fee-7abb-91e2-cae9947aa8b2 | €35.00 | €0.50 | matched |
| 91 | refund | 01a18e6b-a662-7e27-b947-7094895dee4c | -€2.00 | €0.00 | matched |
| 92 | capture | 01a18e6b-a7e7-7e1b-bf19-ef41e7cc9beb | €24.00 | €0.37 | matched |
| 93 | capture | 01a18e6b-ab96-7a28-a13f-2853e3f31c3f | €49.00 | €0.67 | matched |
| 94 | capture | 01a18e6b-b804-7fc0-b09f-ed4502a531ae | €24.00 | €0.37 | matched |
| 95 | capture | 01a18e6b-c143-7053-89cb-c0d865b1b4f3 | €35.00 | €0.50 | matched |
| 96 | capture | 01a18e6b-c5eb-7412-8060-5769c557a379 | €9.00 | €0.19 | matched |
| 97 | capture | 01a18e6b-d0ba-7a8b-aa27-f88ff2eabf74 | €35.00 | €0.50 | matched |
| 98 | capture | 01a18e6c-0eb7-7a6b-a39e-c3d584584eb9 | €49.00 | €0.67 | matched |
| 99 | capture | 01a18e6c-1eec-7243-baf2-a8173425261b | €35.00 | €0.50 | matched |
| 100 | capture | 01a18e6c-54e9-72c9-8659-d30ee01dae20 | €35.00 | €0.50 | matched |
| 101 | capture | 01a18e6c-6274-77b9-a868-b3911229c87e | €24.00 | €0.37 | matched |
| 102 | capture | 01a18e6c-8486-7ee4-9a96-b1a8c6165c1e | €24.00 | €0.37 | matched |
| 103 | refund | 01a18e6c-8b40-720d-9fe4-54043317e633 | -€5.00 | €0.00 | matched |
| 104 | capture | 01a18e6c-cab7-73b1-a25f-73d910da3e5d | €49.00 | €0.67 | matched |
| 105 | capture | 01a18e6c-cc24-7300-8502-c3bcd9d239b0 | €24.00 | €0.37 | matched |
| 106 | capture | 01a18e6c-d45e-7929-a086-3ca9ced50097 | €9.00 | €0.19 | matched |
| 107 | capture | 01a18e6d-27e0-78a8-a26b-98509ac9c138 | €24.00 | €0.37 | matched |
| 108 | capture | 01a18e6d-3000-7c3c-97d3-ae1602652b1b | €49.00 | €0.67 | matched |
| 109 | capture | 01a18e6d-3677-7114-a826-44e8acb98a85 | €15.00 | €0.26 | matched |
| 110 | capture | 01a18e6d-3c84-7f8e-97ac-0f206685811e | €9.00 | €0.19 | matched |
| 111 | capture | 01a18e6d-47d5-78d6-8858-bc9cc426b613 | €49.00 | €0.67 | matched |
| 112 | capture | 01a18e6d-4a02-70f2-a9bd-756cced47f21 | €15.00 | €0.26 | matched |
| 113 | capture | 01a18e6d-5285-7b7a-811e-a132c8afc835 | €24.00 | €0.37 | matched |
| 114 | capture | 01a18e6d-5c5c-78a7-87b5-157d14e6d839 | €9.00 | €0.19 | matched |
| 115 | capture | 01a18e6d-5c74-75d4-a7d1-683e3a394f42 | €35.00 | €0.50 | matched |
| 116 | capture | 01a18e6d-6240-7400-93ee-c53939d08f90 | €49.00 | €0.67 | matched |
| 117 | refund | 01a18e6d-69f9-7977-9551-f050549c5ad8 | -€17.00 | €0.00 | matched |
| 119 | capture | 01a18e6d-970c-779a-a6e0-185b06530f0d | €35.00 | €0.50 | matched |
| 120 | capture | 01a18e6d-9a10-702b-8da8-1029dcce76e3 | €35.00 | €0.50 | matched |
| 121 | capture | 01a18e6d-aed3-7271-be0b-2227a35bc3f0 | €24.00 | €0.37 | matched |
| 122 | capture | 01a18e6d-cd19-7e79-a7f2-5402969785a8 | €15.00 | €0.26 | matched |
| 123 | capture | 01a18e6d-d23e-71f9-b4af-8e2e9cfa21cc | €9.00 | €0.19 | matched |
| 124 | capture | 01a18e6d-d954-7031-9f22-4a627cd39751 | €15.00 | €0.26 | matched |
| 125 | capture | 01a18e6d-fb97-7148-aee5-46bd0b6f5e84 | €15.00 | €0.26 | matched |
| 126 | capture | 01a18e6e-0ac3-7b2c-b4d6-fd4308cf6877 | €49.00 | €0.67 | matched |
| 127 | capture | 01a18e6e-11ac-7a99-970f-8ecdf517d1ea | €49.00 | €0.67 | matched |
| 128 | capture | 01a18e6e-2dec-7367-9621-ef35442a0cc2 | €49.00 | €0.67 | matched |
| 129 | capture | 01a18e6e-5fb8-7872-a81c-12b8b4d810c3 | €15.00 | €0.26 | matched |
| 130 | capture | 01a18e6e-617b-7f1b-996b-928acdcb26b0 | €49.00 | €0.67 | matched |
| 131 | capture | 01a18e6e-636c-7807-8e21-5e713971b978 | €35.00 | €0.50 | matched |
| 132 | capture | 01a18e6e-73a7-7466-b073-d9cfc8965a36 | €9.00 | €0.19 | matched |
| 133 | capture | 01a18e6e-b064-7e45-8e42-c96e46825a31 | €24.00 | €0.37 | matched |
| 134 | capture | 01a18e6e-b405-7305-80c5-a605aeddb36b | €49.00 | €0.67 | matched |
| 135 | capture | 01a18e6e-dfd2-7c12-aaaf-5ce55dbbd1e5 | €24.00 | €0.37 | matched |
| 136 | capture | 01a18e6e-e0ff-763d-b252-888ff1178217 | €15.00 | €0.26 | matched |
| 137 | capture | 01a18e6e-e520-72b2-9585-145e8e59ec9a | €9.00 | €0.19 | matched |
| 138 | capture | 01a18e6e-f428-7b32-af53-a29f37a2b6a5 | €35.00 | €0.50 | matched |