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, 12:00125 lines4 breaks
- 31 Oct, 11:50132 lines4 breaks
- 31 Oct, 11:40126 linesclean
- 31 Oct, 11:30112 linesclean
- 31 Oct, 11:20107 lines2 breaks
- 31 Oct, 11:10108 lines2 breaks
- 31 Oct, 11:00141 lines5 breaks
- 31 Oct, 10:50128 lines2 breaks
- 31 Oct, 10:40128 lines4 breaks
- 31 Oct, 10:30129 linesclean
- 31 Oct, 10:20135 lines1 break
- 31 Oct, 10:10130 lines1 break
- 31 Oct, 10:00111 lines4 breaks
- 31 Oct, 09:50110 lines3 breaks
31 Oct, 10:40
Gross
€2,926.00
PSP fee
€47.15
Net to the bank
€2,878.85
Settlement journal
#304963
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1918b-f9b0-7d0c-933d-ff7a2dd42ed7 is already settled by stl_EUR_2989072 line 9
- duplicate linethe file lists it twicecapture:01a19190-81a9-7c7f-aa3b-307b34bdf038 is already settled by stl_EUR_2989072 line 76
- fee differencethe fee is not the contract feethe fee is 70, the contract says 67
- fee differencethe fee is not the contract feethe fee is 38, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 10 | capture | 01a1918b-f9e2-767a-88f4-b90090456a7a | €49.00 | €0.67 | duplicate line |
| 67 | capture | 01a19190-3066-7981-b0b1-7237efd46567 | €49.00 | €0.70 | fee difference |
| 77 | capture | 01a19190-81c7-7968-9d02-985035d11811 | €35.00 | €0.50 | duplicate line |
| 103 | capture | 01a19192-dd2f-7b4a-9276-b2d14e4f2c54 | €24.00 | €0.38 | fee difference |
| 1 | capture | 01a1918b-2642-75a8-84e3-d3bbdfe1513c | €35.00 | €0.50 | matched |
| 2 | capture | 01a1918b-86b3-75f3-baa9-23066925c353 | €9.00 | €0.19 | matched |
| 3 | capture | 01a1918b-b3b0-7c86-9247-56dce3220ae7 | €9.00 | €0.19 | matched |
| 4 | capture | 01a1918b-c6a0-7c54-aca1-1accfc3fe472 | €35.00 | €0.50 | matched |
| 5 | capture | 01a1918b-d0d6-7fe5-beb8-96f701158ec9 | €35.00 | €0.50 | matched |
| 6 | capture | 01a1918b-da30-7109-98fa-d7837f313e55 | €35.00 | €0.50 | matched |
| 7 | refund | 01a1918b-da2f-7b46-96a6-5ee80a81de9a | -€11.00 | €0.00 | matched |
| 8 | capture | 01a1918b-e199-7cdf-b6a9-680062e65594 | €24.00 | €0.37 | matched |
| 9 | capture | 01a1918b-f9e2-767a-88f4-b90090456a7a | €49.00 | €0.67 | matched |
| 11 | capture | 01a1918c-04a5-70cf-8bb4-2d038a824dfc | €35.00 | €0.50 | matched |
| 12 | capture | 01a1918c-1060-7b6a-b3de-cf56703d92fa | €15.00 | €0.26 | matched |
| 13 | capture | 01a1918c-2aa6-7905-a876-c3909f32c47c | €35.00 | €0.50 | matched |
| 14 | capture | 01a1918c-30b6-792d-b04f-f13061f71a11 | €35.00 | €0.50 | matched |
| 15 | refund | 01a1918c-34cd-76a1-827d-3afc0cd2e5eb | -€32.00 | €0.00 | matched |
| 16 | capture | 01a1918c-47a2-7d4c-89fa-3b8a15425bdd | €35.00 | €0.50 | matched |
| 17 | capture | 01a1918c-5390-750c-9d26-a2ade1af5967 | €15.00 | €0.26 | matched |
| 18 | capture | 01a1918c-7129-7641-b9f6-981f9c471fef | €9.00 | €0.19 | matched |
| 19 | capture | 01a1918c-90fd-7fd3-8056-2c0f88c6ccf7 | €35.00 | €0.50 | matched |
| 20 | capture | 01a1918c-9993-7541-82e8-772d7fb12895 | €15.00 | €0.26 | matched |
| 21 | capture | 01a1918c-b683-71e3-80cc-78c9ee5c8912 | €49.00 | €0.67 | matched |
| 22 | capture | 01a1918c-c9bf-7334-8382-ffc9675070c9 | €15.00 | €0.26 | matched |
| 23 | capture | 01a1918c-d756-7019-a51c-d82788448b01 | €35.00 | €0.50 | matched |
| 24 | capture | 01a1918c-e7b8-71c9-a248-385d4b704cf6 | €9.00 | €0.19 | matched |
| 25 | capture | 01a1918c-ed65-7f05-bb6d-510a140ca425 | €35.00 | €0.50 | matched |
| 26 | capture | 01a1918c-fd97-770a-888a-12405156f74d | €9.00 | €0.19 | matched |
| 27 | capture | 01a1918d-0634-7a13-a0f6-19087db6f6ac | €35.00 | €0.50 | matched |
| 28 | capture | 01a1918d-0d33-7a88-ba5a-f2cbcc63fd9d | €24.00 | €0.37 | matched |
| 29 | capture | 01a1918d-1217-743d-83d8-dbf4675bb0a5 | €35.00 | €0.50 | matched |
| 30 | capture | 01a1918d-2160-7806-8a80-5e496148efd3 | €9.00 | €0.19 | matched |
| 31 | refund | 01a1918d-27ed-7cf0-a3e3-818947a0f345 | -€7.00 | €0.00 | matched |
| 32 | capture | 01a1918d-2ea4-7eb5-b601-cb224807cc98 | €24.00 | €0.37 | matched |
| 33 | capture | 01a1918d-3468-755b-b47b-89f28cfc5e63 | €49.00 | €0.67 | matched |
| 34 | capture | 01a1918d-353a-7e35-9edb-07f79b31c2ec | €35.00 | €0.50 | matched |
| 35 | capture | 01a1918d-3599-76cf-8a7e-b7606a6eade1 | €9.00 | €0.19 | matched |
| 36 | capture | 01a1918d-4550-708d-bb3d-02112f2543b4 | €15.00 | €0.26 | matched |
| 37 | capture | 01a1918d-55bb-7937-9edc-5144ccb753b7 | €24.00 | €0.37 | matched |
| 38 | capture | 01a1918d-765b-74ee-adcd-aead936443af | €9.00 | €0.19 | matched |
| 39 | refund | 01a1918d-7831-7603-867e-83bee43db49e | -€4.00 | €0.00 | matched |
| 40 | capture | 01a1918d-88d5-7d27-8abb-265468f9b199 | €15.00 | €0.26 | matched |
| 41 | capture | 01a1918d-bc83-726a-87a7-9192fc88dc1d | €24.00 | €0.37 | matched |
| 42 | capture | 01a1918d-ceb3-70e1-9ab3-2db38387e12d | €35.00 | €0.50 | matched |
| 43 | capture | 01a1918d-d212-7330-8d73-e29697065a8f | €15.00 | €0.26 | matched |
| 44 | capture | 01a1918d-eec9-778b-acd4-5372a559a14b | €49.00 | €0.67 | matched |
| 45 | capture | 01a1918e-50c8-706d-ad7d-8ce3699ebd76 | €9.00 | €0.19 | matched |
| 46 | capture | 01a1918e-5d5d-78e0-844f-5bf01f5e815e | €24.00 | €0.37 | matched |
| 47 | capture | 01a1918e-631e-7424-89dc-47dc478cb9c1 | €15.00 | €0.26 | matched |
| 48 | capture | 01a1918e-b127-721e-8a9a-29f1909aae0e | €49.00 | €0.67 | matched |
| 49 | capture | 01a1918e-b6b0-7ff1-abf9-879472c3407c | €24.00 | €0.37 | matched |
| 50 | capture | 01a1918e-bc53-72a8-a4d4-2e846e53dcf4 | €24.00 | €0.37 | matched |
| 51 | capture | 01a1918e-c135-7652-960b-81eb05efe195 | €15.00 | €0.26 | matched |
| 52 | refund | 01a1918e-e28a-7082-aee1-432ed0e2dac9 | -€27.00 | €0.00 | matched |
| 53 | capture | 01a1918e-ee7b-70a0-88af-3032454f9d30 | €9.00 | €0.19 | matched |
| 54 | capture | 01a1918f-225c-73b5-8280-a661e1d3efff | €24.00 | €0.37 | matched |
| 55 | capture | 01a1918f-2532-7238-b1c8-647327a890a4 | €15.00 | €0.26 | matched |
| 56 | capture | 01a1918f-4be3-768d-8be8-59bb4f58549b | €35.00 | €0.50 | matched |
| 57 | capture | 01a1918f-4ff8-703b-b396-ba6ee4e051a3 | €49.00 | €0.67 | matched |
| 58 | refund | 01a1918f-535f-7efd-aa48-fac932956793 | -€6.00 | €0.00 | matched |
| 59 | capture | 01a1918f-6941-7dee-afa1-c5bd3b9fe841 | €24.00 | €0.37 | matched |
| 60 | capture | 01a1918f-9099-739f-af3e-cf79803852b4 | €24.00 | €0.37 | matched |
| 61 | capture | 01a1918f-ab4b-792f-892b-7b08e0cfc7dd | €49.00 | €0.67 | matched |
| 62 | capture | 01a1918f-c645-7c97-9a02-45deaf2b5604 | €49.00 | €0.67 | matched |
| 63 | capture | 01a1918f-cc70-728a-af4c-31b77feab104 | €49.00 | €0.67 | matched |
| 64 | capture | 01a1918f-e159-7eda-a50e-699220476b00 | €15.00 | €0.26 | matched |
| 65 | capture | 01a1918f-f6f7-7a7b-b6fb-eddb52ca1e2b | €35.00 | €0.50 | matched |
| 66 | capture | 01a19190-26d7-7df0-85d5-a9db19874dda | €49.00 | €0.67 | matched |
| 68 | capture | 01a19190-3369-7f00-9346-71fc4c8f63c8 | €15.00 | €0.26 | matched |
| 69 | capture | 01a19190-3507-7f9b-bb14-f354d072d724 | €35.00 | €0.50 | matched |
| 70 | capture | 01a19190-4383-738f-82da-d5a0a87e47cd | €15.00 | €0.26 | matched |
| 71 | capture | 01a19190-48a0-77cd-a9ef-06e584c0c32a | €49.00 | €0.67 | matched |
| 72 | capture | 01a19190-4e68-749b-ab04-efd680ebdd39 | €9.00 | €0.19 | matched |
| 73 | capture | 01a19190-5773-7cde-8899-d519de78cc0e | €49.00 | €0.67 | matched |
| 74 | capture | 01a19190-5860-7314-96d7-c835cf48f52f | €24.00 | €0.37 | matched |
| 75 | capture | 01a19190-5d06-74c5-b141-c77ddd7f7c93 | €24.00 | €0.37 | matched |
| 76 | capture | 01a19190-81c7-7968-9d02-985035d11811 | €35.00 | €0.50 | matched |
| 78 | refund | 01a19190-8a13-7d83-b36f-371f164f87ef | -€31.00 | €0.00 | matched |
| 79 | capture | 01a19190-9ee3-75c1-9e13-397fae5e4865 | €24.00 | €0.37 | matched |
| 80 | capture | 01a19190-b231-70f8-a749-387db384071f | €24.00 | €0.37 | matched |
| 81 | capture | 01a19190-bba3-71ce-a8c8-6613a810463c | €9.00 | €0.19 | matched |
| 82 | capture | 01a19190-c017-717e-a9c2-7ae58c98c693 | €9.00 | €0.19 | matched |
| 83 | refund | 01a19190-e5fa-78d2-a50b-c4af9a25e7c6 | -€23.00 | €0.00 | matched |
| 84 | capture | 01a19191-32cc-7f6f-bb0c-d0a6c894f90c | €15.00 | €0.26 | matched |
| 85 | capture | 01a19191-4477-7770-9068-264195182f12 | €15.00 | €0.26 | matched |
| 86 | capture | 01a19191-5c5a-7d6b-a0b8-6dbf441bc9e2 | €24.00 | €0.37 | matched |
| 87 | capture | 01a19191-845e-748a-b6ce-13c02f8bc2c3 | €15.00 | €0.26 | matched |
| 88 | capture | 01a19191-92f9-76e2-ae6a-8533a67c4223 | €49.00 | €0.67 | matched |
| 89 | capture | 01a19191-9815-7f6f-a17b-57b51ae512da | €24.00 | €0.37 | matched |
| 90 | capture | 01a19191-b6b9-7063-b328-191a11e209d7 | €49.00 | €0.67 | matched |
| 91 | capture | 01a19192-217d-7529-8b49-44bdef698ff1 | €9.00 | €0.19 | matched |
| 92 | capture | 01a19192-2288-7be7-9aa0-751776dfa13c | €49.00 | €0.67 | matched |
| 93 | capture | 01a19192-25e1-7e05-a9c0-36449d1ce7ec | €9.00 | €0.19 | matched |
| 94 | capture | 01a19192-29be-71a2-b562-e7b08734e311 | €15.00 | €0.26 | matched |
| 95 | capture | 01a19192-4df6-74fa-b279-e637d6b9da04 | €24.00 | €0.37 | matched |
| 96 | refund | 01a19192-56a6-7768-8dbb-690d2215d9ee | -€46.00 | €0.00 | matched |
| 97 | capture | 01a19192-6638-77ac-8fa3-d9695639de0d | €9.00 | €0.19 | matched |
| 98 | capture | 01a19192-69e4-7868-974a-c7375c3aa7e6 | €24.00 | €0.37 | matched |
| 99 | capture | 01a19192-6c15-71fd-a3f8-466edfc13bc7 | €15.00 | €0.26 | matched |
| 100 | capture | 01a19192-92f4-724f-97e9-cf3a88a1abc0 | €24.00 | €0.37 | matched |
| 101 | capture | 01a19192-acc1-73d1-a9ac-1e273c01630e | €35.00 | €0.50 | matched |
| 102 | capture | 01a19192-d2bb-7037-b381-475d060d0e13 | €49.00 | €0.67 | matched |
| 104 | capture | 01a19192-f3b6-7667-9f90-5fa457443ae3 | €35.00 | €0.50 | matched |
| 105 | capture | 01a19192-f5a2-78a7-9c57-cb4cd109eef6 | €9.00 | €0.19 | matched |
| 106 | capture | 01a19192-f811-78c6-8fdb-e81a847d2c91 | €15.00 | €0.26 | matched |
| 107 | capture | 01a19193-08dc-7d5f-bd3f-8a919b4a894d | €9.00 | €0.19 | matched |
| 108 | capture | 01a19193-1498-7e52-99da-9dce5de8fb62 | €15.00 | €0.26 | matched |
| 109 | capture | 01a19193-3b0d-75e7-9616-feccc0a626d8 | €15.00 | €0.26 | matched |
| 110 | capture | 01a19193-4463-7c10-9844-3574ac0a87d5 | €9.00 | €0.19 | matched |
| 111 | capture | 01a19193-6078-79b7-8a7e-132fddeb2b3b | €49.00 | €0.67 | matched |
| 112 | capture | 01a19193-80fc-778c-b8b2-fcb0030906c3 | €24.00 | €0.37 | matched |
| 113 | capture | 01a19193-aadf-7d41-b6d8-27717564f1b7 | €35.00 | €0.50 | matched |
| 114 | capture | 01a19193-b011-7343-a525-088f37de5a01 | €49.00 | €0.67 | matched |
| 115 | capture | 01a19193-b3fc-7c66-b012-f1dc4b7148df | €9.00 | €0.19 | matched |
| 116 | capture | 01a19193-d610-7644-8b2e-6029a568bd0a | €35.00 | €0.50 | matched |
| 117 | capture | 01a19193-e60d-70cc-abd0-2741ba41815b | €24.00 | €0.37 | matched |
| 118 | capture | 01a19194-2738-789b-bfd7-a07407908772 | €35.00 | €0.50 | matched |
| 119 | capture | 01a19194-2ef6-7dcc-b5a0-4d00857f5d37 | €35.00 | €0.50 | matched |
| 120 | capture | 01a19194-2f5c-72e9-8ed8-073433ad99fb | €15.00 | €0.26 | matched |
| 121 | capture | 01a19194-39ab-7130-a916-0e42729bdf86 | €35.00 | €0.50 | matched |
| 122 | refund | 01a19194-4c0b-7798-96a9-ac00928d3dd4 | -€15.00 | €0.00 | matched |
| 123 | capture | 01a19194-55c5-7846-a4fe-fa7c4fc485d6 | €9.00 | €0.19 | matched |
| 124 | capture | 01a19194-7c9a-751e-93cb-93d4067a6a5f | €24.00 | €0.37 | matched |
| 125 | capture | 01a19194-83cd-7dc6-857d-be80ef51cee5 | €9.00 | €0.19 | matched |
| 126 | capture | 01a19194-8fbd-7a4b-8e73-9cdd8b4514e4 | €15.00 | €0.26 | matched |
| 127 | capture | 01a19194-919a-747a-b323-608550645e1f | €49.00 | €0.67 | matched |
| 128 | capture | 01a19194-9a03-7201-a68a-13117b247a33 | €35.00 | €0.50 | matched |