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
- 31 Oct, 05:50117 linesclean
- 31 Oct, 05:40134 lines4 breaks
- 31 Oct, 05:30158 lines4 breaks
- 31 Oct, 05:20131 lines1 break
- 31 Oct, 05:10116 lines1 break
- 31 Oct, 05:00113 lines2 breaks
- 31 Oct, 04:50110 lines1 break
- 31 Oct, 04:40137 lines5 breaks
- 31 Oct, 04:30135 lines2 breaks
- 31 Oct, 04:20128 lines2 breaks
- 31 Oct, 04:10110 lines1 break
- 31 Oct, 04:00128 lines4 breaks
- 31 Oct, 03:50141 lines2 breaks
- 31 Oct, 03:40108 lines1 break
31 Oct, 04:40
Gross
€2,692.00
PSP fee
€45.13
Net to the bank
€2,646.87
Settlement journal
#300413
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a19044-7b0c-7399-966a-53e2ec8394a7 is already settled by stl_EUR_2989036 line 41
- duplicate linethe file lists it twicerefund:01a19048-6f1d-7454-8383-2941fca561fa is already settled by stl_EUR_2989036 line 98
- fee differencethe fee is not the contract feethe fee is 23, the contract says 19
- fee differencethe fee is not the contract feethe fee is 54, the contract says 50
- fee differencethe fee is not the contract feethe fee is 71, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 42 | capture | 01a19044-7b42-758c-af30-8ce93ec851fc | €9.00 | €0.19 | duplicate line |
| 63 | capture | 01a19045-d1fb-7d57-80f2-68714d006701 | €9.00 | €0.23 | fee difference |
| 99 | refund | 01a19048-6f25-7cde-9295-c4a26f314494 | -€15.00 | €0.00 | duplicate line |
| 109 | capture | 01a19049-0c20-7435-b860-2d5b68598c87 | €35.00 | €0.54 | fee difference |
| 136 | capture | 01a1904a-f468-7f95-a1bd-645a59ff8aef | €49.00 | €0.71 | fee difference |
| 1 | capture | 01a1903c-33de-7640-9e08-223f8fcba9db | €35.00 | €0.50 | matched |
| 2 | capture | 01a1903d-f06e-7bb2-bad5-2c4e33d2024d | €15.00 | €0.26 | matched |
| 3 | capture | 01a19040-2687-7da5-87ca-d1eb7c437459 | €35.00 | €0.50 | matched |
| 4 | capture | 01a19041-f82f-7fff-94c0-f2ff85fdcac9 | €49.00 | €0.67 | matched |
| 5 | refund | 01a19041-fd0e-7613-8d6f-3d70aa3d835f | -€8.00 | €0.00 | matched |
| 6 | capture | 01a19042-0423-7f4a-96b5-747d8c8d5dd8 | €35.00 | €0.50 | matched |
| 7 | capture | 01a19042-15b7-79f0-8812-4ca1f9f42afd | €9.00 | €0.19 | matched |
| 8 | capture | 01a19042-4e43-7525-9048-0468325f9538 | €9.00 | €0.19 | matched |
| 9 | refund | 01a19042-7330-7441-af8e-07db7f8d5e85 | -€17.00 | €0.00 | matched |
| 10 | capture | 01a19042-7a5c-73f2-988a-baa991d98a75 | €9.00 | €0.19 | matched |
| 11 | capture | 01a19042-7e10-7e0a-95ca-64a21ddfbab1 | €15.00 | €0.26 | matched |
| 12 | capture | 01a19042-9f1b-7282-9788-6800b4e69a4f | €9.00 | €0.19 | matched |
| 13 | capture | 01a19042-a60e-7dfe-b8d9-6b560f20367d | €35.00 | €0.50 | matched |
| 14 | capture | 01a19042-a665-7e12-a7af-8428b65f92fa | €15.00 | €0.26 | matched |
| 15 | capture | 01a19042-ad30-7e6c-8139-a760cf4eb651 | €15.00 | €0.26 | matched |
| 16 | capture | 01a19042-b1e7-7f85-b815-6536a743718e | €49.00 | €0.67 | matched |
| 17 | capture | 01a19042-e475-7682-88d4-022662009274 | €49.00 | €0.67 | matched |
| 18 | refund | 01a19043-0186-7784-b7fc-eaee4c1d4ffc | -€7.00 | €0.00 | matched |
| 19 | capture | 01a19043-0d31-77cc-b852-6c7100f40501 | €15.00 | €0.26 | matched |
| 20 | capture | 01a19043-256c-72db-bdf5-99773283c0ae | €15.00 | €0.26 | matched |
| 21 | capture | 01a19043-2ba7-7c64-847f-487a438f5dd9 | €15.00 | €0.26 | matched |
| 22 | capture | 01a19043-3ec9-7271-bf10-e9a54ca1d1dd | €9.00 | €0.19 | matched |
| 23 | capture | 01a19043-6029-754e-80fe-b9eeecb5eeed | €9.00 | €0.19 | matched |
| 24 | capture | 01a19043-6c94-7f5d-8054-db985ea08cb5 | €49.00 | €0.67 | matched |
| 25 | capture | 01a19043-a0ee-76f9-bffb-c2ddd21018f3 | €24.00 | €0.37 | matched |
| 26 | capture | 01a19043-b750-7303-bc4f-5e64bade715d | €24.00 | €0.37 | matched |
| 27 | capture | 01a19043-c376-776c-8289-e712c2b11933 | €24.00 | €0.37 | matched |
| 28 | capture | 01a19043-c94d-7d75-afd3-3db3185bf7b5 | €15.00 | €0.26 | matched |
| 29 | capture | 01a19043-ccd7-7728-83a4-0b769ed82dd0 | €24.00 | €0.37 | matched |
| 30 | refund | 01a19043-d42e-7c86-9456-39164cc8ced0 | -€3.00 | €0.00 | matched |
| 31 | refund | 01a19043-dae2-7599-9b18-0bdb5615e8f2 | -€18.00 | €0.00 | matched |
| 32 | capture | 01a19043-f0be-7674-8893-872dff0858f1 | €15.00 | €0.26 | matched |
| 33 | capture | 01a19043-f7ff-7a4b-95bd-558ba6053d9a | €49.00 | €0.67 | matched |
| 34 | capture | 01a19043-fe56-79cb-ba40-93ac5f1c6e73 | €24.00 | €0.37 | matched |
| 35 | capture | 01a19044-19eb-7ce4-b63d-668970d5cc20 | €9.00 | €0.19 | matched |
| 36 | capture | 01a19044-2d0b-7210-96df-20ce673d76b5 | €24.00 | €0.37 | matched |
| 37 | capture | 01a19044-487b-7fc7-8672-076f46f6d340 | €35.00 | €0.50 | matched |
| 38 | capture | 01a19044-48b2-7083-8dbc-7afce1c020a3 | €24.00 | €0.37 | matched |
| 39 | capture | 01a19044-4da9-7658-97cc-d06e0aeb0a3e | €9.00 | €0.19 | matched |
| 40 | capture | 01a19044-5bff-7522-a605-4e488d1dc957 | €35.00 | €0.50 | matched |
| 41 | capture | 01a19044-7b42-758c-af30-8ce93ec851fc | €9.00 | €0.19 | matched |
| 43 | capture | 01a19044-819b-7726-a4d7-e6741cff0e71 | €49.00 | €0.67 | matched |
| 44 | capture | 01a19044-a8b8-7d57-8255-b69a37f246da | €24.00 | €0.37 | matched |
| 45 | capture | 01a19044-cbfe-7847-b335-3d958add0b57 | €35.00 | €0.50 | matched |
| 46 | capture | 01a19044-d1a5-7e1e-a357-84ff1a5eb809 | €9.00 | €0.19 | matched |
| 47 | capture | 01a19044-daba-7ee2-ab0b-d567d23df717 | €24.00 | €0.37 | matched |
| 48 | capture | 01a19044-de30-75ef-a00f-70e425dc0a22 | €9.00 | €0.19 | matched |
| 49 | capture | 01a19045-0406-7293-ad0f-452e7a9370b3 | €15.00 | €0.26 | matched |
| 50 | capture | 01a19045-2005-72f8-b70a-186b9e4f5354 | €15.00 | €0.26 | matched |
| 51 | capture | 01a19045-2500-7f57-9248-76bf6b129b7b | €9.00 | €0.19 | matched |
| 52 | capture | 01a19045-291a-751f-ba5d-cd9b57b0c09f | €15.00 | €0.26 | matched |
| 53 | capture | 01a19045-3c2a-73d2-ae01-8064523f88e6 | €9.00 | €0.19 | matched |
| 54 | refund | 01a19045-40cb-79bb-978a-fff8090cde1d | -€18.00 | €0.00 | matched |
| 55 | capture | 01a19045-5028-7c11-a5f8-d66aca563e43 | €49.00 | €0.67 | matched |
| 56 | capture | 01a19045-7e01-78cb-8fd8-5b162bda42f2 | €35.00 | €0.50 | matched |
| 57 | capture | 01a19045-8a53-7e79-8f3b-159d667b8c08 | €15.00 | €0.26 | matched |
| 58 | capture | 01a19045-ac5a-75f4-828e-d55044ce89a4 | €9.00 | €0.19 | matched |
| 59 | capture | 01a19045-b487-786f-baea-565eee4dc3a3 | €9.00 | €0.19 | matched |
| 60 | capture | 01a19045-b9da-7201-9810-c8df0524e880 | €15.00 | €0.26 | matched |
| 61 | capture | 01a19045-c6b2-7bf2-bde9-b625258bf806 | €15.00 | €0.26 | matched |
| 62 | capture | 01a19045-d0dd-723d-8629-730531a97d12 | €9.00 | €0.19 | matched |
| 64 | capture | 01a19045-dab0-769b-a54e-fcc3bfe0b1ee | €9.00 | €0.19 | matched |
| 65 | capture | 01a19045-dc4b-7e9a-8167-999d446fc294 | €35.00 | €0.50 | matched |
| 66 | capture | 01a19045-fb68-76ea-96f1-ad6d5a225745 | €24.00 | €0.37 | matched |
| 67 | capture | 01a19046-2b0a-7f5e-9356-c96398c0cb25 | €15.00 | €0.26 | matched |
| 68 | capture | 01a19046-47c3-740e-b437-97d6ee412ad6 | €49.00 | €0.67 | matched |
| 69 | capture | 01a19046-88ce-7eb0-a4db-bfbc1f078307 | €35.00 | €0.50 | matched |
| 70 | capture | 01a19046-a1a0-7025-ba1e-bafe8e0be375 | €49.00 | €0.67 | matched |
| 71 | capture | 01a19046-a90c-7f19-81d4-01a0e27b2bdd | €49.00 | €0.67 | matched |
| 72 | capture | 01a19046-b6cb-7593-b03d-4ff8cbf834d2 | €24.00 | €0.37 | matched |
| 73 | capture | 01a19046-ba4a-71fb-ae9f-7db8aa45e117 | €49.00 | €0.67 | matched |
| 74 | capture | 01a19046-c0d7-7474-9222-7ae942b029f7 | €49.00 | €0.67 | matched |
| 75 | capture | 01a19046-db91-77e5-b724-4efa071eb23a | €9.00 | €0.19 | matched |
| 76 | capture | 01a19046-fcb2-7d1b-9664-a080a81ff6d6 | €49.00 | €0.67 | matched |
| 77 | refund | 01a19047-01a2-7dc9-a56e-e5269495ae52 | -€20.00 | €0.00 | matched |
| 78 | capture | 01a19047-17bc-7351-bc40-d6b332c5fae8 | €35.00 | €0.50 | matched |
| 79 | refund | 01a19047-35a3-7043-b1e4-5717d97f06c0 | -€6.00 | €0.00 | matched |
| 80 | capture | 01a19047-41be-7841-b85d-8e8a30ba477c | €15.00 | €0.26 | matched |
| 81 | capture | 01a19047-5af7-7f03-83dd-9fad58af561f | €49.00 | €0.67 | matched |
| 82 | refund | 01a19047-5c16-7762-b1c8-9438e0bc1a15 | -€44.00 | €0.00 | matched |
| 83 | capture | 01a19047-5e04-7cc9-80c8-f336ebecfc41 | €9.00 | €0.19 | matched |
| 84 | capture | 01a19047-6c0a-71e1-bafb-7933f5260f83 | €24.00 | €0.37 | matched |
| 85 | capture | 01a19047-6ec6-7cec-b965-32ad462d235d | €15.00 | €0.26 | matched |
| 86 | capture | 01a19047-988c-77ea-98b7-890838539af4 | €49.00 | €0.67 | matched |
| 87 | capture | 01a19047-a170-72f3-a6bf-5325c49e3953 | €24.00 | €0.37 | matched |
| 88 | capture | 01a19047-a5b5-773f-abc9-14e2b5f05896 | €24.00 | €0.37 | matched |
| 89 | capture | 01a19047-e1f3-7176-b05b-a297c33f076f | €49.00 | €0.67 | matched |
| 90 | capture | 01a19048-1871-738c-87f9-3e9703c755b2 | €9.00 | €0.19 | matched |
| 91 | capture | 01a19048-1e2c-787a-91fe-4741d9a750ab | €35.00 | €0.50 | matched |
| 92 | capture | 01a19048-2320-7415-b4f6-165d617d1efe | €35.00 | €0.50 | matched |
| 93 | capture | 01a19048-301b-765c-992e-5396c2b811a4 | €24.00 | €0.37 | matched |
| 94 | capture | 01a19048-3939-7296-90cf-07a6830e45ec | €35.00 | €0.50 | matched |
| 95 | capture | 01a19048-4c2b-75c0-a08d-5fa3b7894e0a | €24.00 | €0.37 | matched |
| 96 | capture | 01a19048-52e6-7ca1-af0a-9e2ba08efe3e | €9.00 | €0.19 | matched |
| 97 | capture | 01a19048-6997-7875-9feb-c4996ab94ca7 | €15.00 | €0.26 | matched |
| 98 | refund | 01a19048-6f25-7cde-9295-c4a26f314494 | -€15.00 | €0.00 | matched |
| 100 | capture | 01a19048-912b-74eb-8bca-8272e2a0c14b | €24.00 | €0.37 | matched |
| 101 | refund | 01a19048-a2f4-79ba-835d-1fe558b61560 | -€28.00 | €0.00 | matched |
| 102 | capture | 01a19048-a663-7689-a2e2-08f6736f421c | €24.00 | €0.37 | matched |
| 103 | capture | 01a19048-aeb1-7f4b-9529-9c0212529aeb | €15.00 | €0.26 | matched |
| 104 | capture | 01a19048-c366-7157-86ba-3a4f8467304e | €35.00 | €0.50 | matched |
| 105 | capture | 01a19048-cbeb-7b0a-ab20-612e88c98f0f | €35.00 | €0.50 | matched |
| 106 | capture | 01a19048-cd81-7eec-b777-0bb36da722ce | €24.00 | €0.37 | matched |
| 107 | refund | 01a19048-fbfa-7a72-a780-84c34d66faf6 | -€11.00 | €0.00 | matched |
| 108 | capture | 01a19049-074e-72e4-b9d1-07eed318e775 | €35.00 | €0.50 | matched |
| 110 | refund | 01a19049-22d4-7a5d-b586-363782bb2cd5 | -€22.00 | €0.00 | matched |
| 111 | capture | 01a19049-485f-7720-b944-d7420495373f | €49.00 | €0.67 | matched |
| 112 | capture | 01a19049-4f26-7b14-bc0c-254293b6006e | €9.00 | €0.19 | matched |
| 113 | capture | 01a19049-6044-7079-a0f1-9fef5cc1aa06 | €9.00 | €0.19 | matched |
| 114 | capture | 01a19049-607f-78c1-9f26-eecc1cfea01e | €9.00 | €0.19 | matched |
| 115 | capture | 01a19049-72af-764d-8dd9-f0feb2dc4cc0 | €9.00 | €0.19 | matched |
| 116 | capture | 01a19049-902d-7f53-97e1-7f0c799416f3 | €9.00 | €0.19 | matched |
| 117 | capture | 01a19049-9822-73f8-a6c5-1ae834f89d67 | €15.00 | €0.26 | matched |
| 118 | capture | 01a19049-9a0c-77be-8263-250d42378ac7 | €49.00 | €0.67 | matched |
| 119 | capture | 01a19049-cca7-77a1-97c0-dff43d795636 | €15.00 | €0.26 | matched |
| 120 | refund | 01a19049-cf75-7e27-bc9e-bd2a6b44b554 | -€8.00 | €0.00 | matched |
| 121 | refund | 01a19049-d1a9-77f4-a956-5db80b2c29b6 | -€2.00 | €0.00 | matched |
| 122 | capture | 01a19049-d5de-7094-82e3-17c43dc2701c | €9.00 | €0.19 | matched |
| 123 | capture | 01a19049-f0ab-7a8e-a13b-1fe3ba7597cc | €24.00 | €0.37 | matched |
| 124 | capture | 01a1904a-156b-77f2-aae4-53379a6e1e05 | €35.00 | €0.50 | matched |
| 125 | capture | 01a1904a-1d91-7736-9230-b5814619d3d0 | €24.00 | €0.37 | matched |
| 126 | capture | 01a1904a-336a-7e0b-b299-0cc35b819794 | €35.00 | €0.50 | matched |
| 127 | capture | 01a1904a-35ff-7eeb-a7ca-f03d913d3911 | €9.00 | €0.19 | matched |
| 128 | capture | 01a1904a-4d49-736b-80d6-714e1c91bd81 | €49.00 | €0.67 | matched |
| 129 | capture | 01a1904a-7560-7069-b022-7a7771b63ced | €9.00 | €0.19 | matched |
| 130 | capture | 01a1904a-8144-703b-96db-38bb36947ee2 | €35.00 | €0.50 | matched |
| 131 | capture | 01a1904a-92e9-7404-850a-ff5496fc517b | €24.00 | €0.37 | matched |
| 132 | refund | 01a1904a-9f16-7d13-a598-66a8ab4279fe | -€9.00 | €0.00 | matched |
| 133 | capture | 01a1904a-ac5d-75b4-8f97-5e0d9dbea9ba | €35.00 | €0.50 | matched |
| 134 | capture | 01a1904a-b81d-7977-b1eb-5bdc7d653e97 | €49.00 | €0.67 | matched |
| 135 | refund | 01a1904a-cef0-799a-85f4-400ff64ff993 | -€2.00 | €0.00 | matched |
| 137 | capture | 01a1904b-041c-7b9c-9643-a309e8abef78 | €9.00 | €0.19 | matched |