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, 19:40100 lines2 breaks
- 31 Oct, 19:30128 lines2 breaks
- 31 Oct, 19:20125 lines1 break
- 31 Oct, 19:10127 lines3 breaks
- 31 Oct, 19:00130 lines4 breaks
- 31 Oct, 18:50133 lines4 breaks
- 31 Oct, 18:40123 lines1 break
- 31 Oct, 18:30131 lines3 breaks
- 31 Oct, 18:20131 lines7 breaks
- 31 Oct, 18:10122 lines1 break
- 31 Oct, 18:00135 lines4 breaks
- 31 Oct, 17:50121 lines3 breaks
- 31 Oct, 17:40117 lines7 breaks
- 31 Oct, 17:30124 lines2 breaks
31 Oct, 18:50
Gross
€3,129.00
PSP fee
€50.85
Net to the bank
€3,078.15
Settlement journal
#311209
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a19354-90b4-76ca-9ab8-7d819a67303d is already settled by stl_EUR_2989121 line 120
- fee differencethe fee is not the contract feethe fee is 69, the contract says 67
- 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 40, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 18 | capture | 01a1934d-593b-7357-a116-228746cae04c | €49.00 | €0.69 | fee difference |
| 86 | capture | 01a19352-0773-7a88-90d0-63d907c264bc | €35.00 | €0.52 | fee difference |
| 103 | capture | 01a19352-f139-7878-8c28-962417ba3825 | €24.00 | €0.40 | fee difference |
| 121 | capture | 01a19354-90ff-74e7-9cbb-34438e651600 | €24.00 | €0.37 | duplicate line |
| 1 | refund | 01a1934c-1b8f-7a25-b423-a1a760e134f5 | -€19.00 | €0.00 | matched |
| 2 | capture | 01a1934c-2e3a-7194-9115-66391d188e7d | €9.00 | €0.19 | matched |
| 3 | capture | 01a1934c-3123-74a6-867f-924b618c10f7 | €24.00 | €0.37 | matched |
| 4 | capture | 01a1934c-54c9-76f7-abb8-5450e6fd3b6a | €49.00 | €0.67 | matched |
| 5 | capture | 01a1934c-55ca-79c9-b831-019b74bcbb06 | €24.00 | €0.37 | matched |
| 6 | capture | 01a1934c-9012-7d61-8e8e-d0183c9531f9 | €24.00 | €0.37 | matched |
| 7 | capture | 01a1934c-99ce-7a21-b1b6-21ad299b95da | €24.00 | €0.37 | matched |
| 8 | capture | 01a1934c-a0d5-74c3-9951-4d00144a45b6 | €15.00 | €0.26 | matched |
| 9 | capture | 01a1934c-a2f4-714a-83ca-116e12edd34a | €9.00 | €0.19 | matched |
| 10 | capture | 01a1934c-b14c-7ecd-9a4d-6758e3ce70c5 | €49.00 | €0.67 | matched |
| 11 | capture | 01a1934c-cb0b-722e-af16-6964dfc0e990 | €24.00 | €0.37 | matched |
| 12 | capture | 01a1934c-e731-7062-9be0-9e9937cb2165 | €49.00 | €0.67 | matched |
| 13 | capture | 01a1934c-e922-763f-b455-2affd1dd76d7 | €24.00 | €0.37 | matched |
| 14 | capture | 01a1934c-f3a9-7697-b208-d03e736ceb81 | €24.00 | €0.37 | matched |
| 15 | capture | 01a1934d-0087-705b-90dd-35dfd6253070 | €49.00 | €0.67 | matched |
| 16 | capture | 01a1934d-1131-7eae-b1cd-e74bc39e029b | €49.00 | €0.67 | matched |
| 17 | capture | 01a1934d-4a2c-7549-9a0d-92a96e4d39f6 | €35.00 | €0.50 | matched |
| 19 | capture | 01a1934d-664d-778d-b338-8e9d2ccbe727 | €15.00 | €0.26 | matched |
| 20 | capture | 01a1934d-6f3f-7f4c-ad10-5020e868208d | €15.00 | €0.26 | matched |
| 21 | capture | 01a1934d-7e39-7429-ab0f-030cddfe228c | €24.00 | €0.37 | matched |
| 22 | capture | 01a1934d-9301-7490-a6e2-0b7d73049ae9 | €35.00 | €0.50 | matched |
| 23 | capture | 01a1934d-94c9-76ab-9656-44ae0ce0e39b | €15.00 | €0.26 | matched |
| 24 | capture | 01a1934d-a193-7d8b-93b2-733771d10bfd | €35.00 | €0.50 | matched |
| 25 | capture | 01a1934d-b042-7414-99d1-0f17c5cf226f | €24.00 | €0.37 | matched |
| 26 | capture | 01a1934d-b76e-7c6c-aafb-2154ebc36d73 | €15.00 | €0.26 | matched |
| 27 | capture | 01a1934d-bc70-7683-9afa-da20e90d501f | €9.00 | €0.19 | matched |
| 28 | capture | 01a1934d-c367-7fa6-aeee-c9d40d228d2d | €35.00 | €0.50 | matched |
| 29 | capture | 01a1934d-c3e8-7193-b5b5-0a51003a781a | €24.00 | €0.37 | matched |
| 30 | capture | 01a1934d-f947-77a5-a26b-89ca5666642d | €15.00 | €0.26 | matched |
| 31 | capture | 01a1934e-0a5c-734f-bb2a-83410eee8583 | €9.00 | €0.19 | matched |
| 32 | capture | 01a1934e-2904-73c9-9a36-78db83f00076 | €15.00 | €0.26 | matched |
| 33 | capture | 01a1934e-4356-7ee4-99f3-d7739103965e | €9.00 | €0.19 | matched |
| 34 | capture | 01a1934e-46c8-795b-94fd-d7419d33fcb2 | €24.00 | €0.37 | matched |
| 35 | capture | 01a1934e-7643-71c8-b9d6-014f431eb7ee | €35.00 | €0.50 | matched |
| 36 | capture | 01a1934e-85c1-7974-8795-e0abc3560e49 | €49.00 | €0.67 | matched |
| 37 | capture | 01a1934e-92dc-74ca-ae04-247814a05139 | €35.00 | €0.50 | matched |
| 38 | capture | 01a1934e-97e4-7884-a2d7-94523d303b38 | €24.00 | €0.37 | matched |
| 39 | capture | 01a1934e-aede-71f8-811b-bdd8b56cdf13 | €49.00 | €0.67 | matched |
| 40 | capture | 01a1934e-c837-79c6-bd82-a34bbb52f441 | €24.00 | €0.37 | matched |
| 41 | capture | 01a1934e-eafa-70c1-9b1b-f4b928b7f9fe | €9.00 | €0.19 | matched |
| 42 | capture | 01a1934e-ebfe-7dcc-8d59-7c7feb29252c | €15.00 | €0.26 | matched |
| 43 | refund | 01a1934e-ef25-7c57-ae30-645c36255e27 | -€39.00 | €0.00 | matched |
| 44 | capture | 01a1934e-f530-7bff-a369-2f2fa328cda7 | €15.00 | €0.26 | matched |
| 45 | capture | 01a1934f-0825-718d-8b3b-b275d40902c4 | €35.00 | €0.50 | matched |
| 46 | capture | 01a1934f-1c17-7280-95a5-ab721779bcce | €49.00 | €0.67 | matched |
| 47 | capture | 01a1934f-2b7d-7a30-b710-3b23494c3a78 | €15.00 | €0.26 | matched |
| 48 | capture | 01a1934f-36cd-77f4-8d28-2a5ba5db212d | €49.00 | €0.67 | matched |
| 49 | capture | 01a1934f-5f5f-754f-bc27-f44997934c55 | €35.00 | €0.50 | matched |
| 50 | refund | 01a1934f-65a9-7763-a83b-fd7d867cdb72 | -€33.00 | €0.00 | matched |
| 51 | capture | 01a1934f-95c2-7436-9ffb-fd98df08b1ce | €24.00 | €0.37 | matched |
| 52 | capture | 01a1934f-962a-7481-b4bb-53887c6e245c | €49.00 | €0.67 | matched |
| 53 | capture | 01a1934f-99fc-73b9-8496-cc48d71f3a41 | €24.00 | €0.37 | matched |
| 54 | capture | 01a1934f-a22f-74a6-af4c-9ba97174a641 | €24.00 | €0.37 | matched |
| 55 | capture | 01a1934f-c393-7351-9db1-3f3354505979 | €15.00 | €0.26 | matched |
| 56 | capture | 01a1934f-cfa2-7a1a-b2a6-c708ce9c9e84 | €24.00 | €0.37 | matched |
| 57 | capture | 01a1934f-e191-75ba-85f2-45abc5c7c173 | €9.00 | €0.19 | matched |
| 58 | capture | 01a1934f-ce10-7b61-9470-a7c71321522b | €9.00 | €0.19 | matched |
| 59 | capture | 01a1934f-e92a-7050-9ae9-80b97e9579ef | €35.00 | €0.50 | matched |
| 60 | refund | 01a1934f-f543-7f63-a0fd-aad13a74b890 | -€9.00 | €0.00 | matched |
| 61 | capture | 01a1934f-fc38-7164-bafa-52ba53f501ce | €9.00 | €0.19 | matched |
| 62 | capture | 01a1934f-fdc9-7347-bff5-d857783b8edb | €15.00 | €0.26 | matched |
| 63 | capture | 01a19350-0860-7e34-b733-2e56cc8e18d5 | €15.00 | €0.26 | matched |
| 64 | capture | 01a19350-1a0d-71e3-bbe4-a09c839c470e | €35.00 | €0.50 | matched |
| 65 | capture | 01a19350-1d0d-7cff-a913-0c19e98cc68a | €15.00 | €0.26 | matched |
| 66 | capture | 01a19350-3bb8-796f-8c95-c55f4217a601 | €24.00 | €0.37 | matched |
| 67 | capture | 01a19350-668a-77dc-b047-ade6839047ad | €49.00 | €0.67 | matched |
| 68 | capture | 01a19350-6ddc-78f1-ba43-babe32113bab | €24.00 | €0.37 | matched |
| 69 | capture | 01a19350-9198-7de1-909c-6c89886c029f | €35.00 | €0.50 | matched |
| 70 | capture | 01a19350-a588-7924-9e1b-05525817fb90 | €24.00 | €0.37 | matched |
| 71 | capture | 01a19350-bbcc-7cc9-baa1-259e5141ea84 | €49.00 | €0.67 | matched |
| 72 | capture | 01a19350-c7fd-7631-9d29-50a565c68be6 | €24.00 | €0.37 | matched |
| 73 | refund | 01a19350-ca55-7352-930a-8f9bfac226a7 | -€34.00 | €0.00 | matched |
| 74 | capture | 01a19350-e958-706a-985a-027268172bd1 | €49.00 | €0.67 | matched |
| 75 | capture | 01a19351-02dc-74ec-9c1a-975b55367b01 | €24.00 | €0.37 | matched |
| 76 | capture | 01a19351-1db3-71b6-bd0f-39ffd69a810b | €35.00 | €0.50 | matched |
| 77 | capture | 01a19351-3be9-7d86-bec6-4bb228ac6a26 | €35.00 | €0.50 | matched |
| 78 | capture | 01a19351-59c6-7774-9e7f-be3c9c4f6ab3 | €15.00 | €0.26 | matched |
| 79 | capture | 01a19351-65c4-70ad-a4f3-ca810f111b52 | €49.00 | €0.67 | matched |
| 80 | capture | 01a19351-c1d2-757f-94e2-da341aecab2a | €24.00 | €0.37 | matched |
| 81 | capture | 01a19351-d251-71ad-b340-6da9476e1f83 | €9.00 | €0.19 | matched |
| 82 | capture | 01a19351-d7b1-744b-8b9d-3be9f91e234a | €9.00 | €0.19 | matched |
| 83 | capture | 01a19351-da23-79b8-a7a8-f21bf9f3ccfb | €15.00 | €0.26 | matched |
| 84 | capture | 01a19351-e376-729b-aa5a-743ca71354cd | €9.00 | €0.19 | matched |
| 85 | capture | 01a19351-ee17-78c3-b20f-93c8983fc632 | €24.00 | €0.37 | matched |
| 87 | capture | 01a19352-16dd-75d0-af91-d94abeee9cbd | €9.00 | €0.19 | matched |
| 88 | capture | 01a19352-3f3a-7466-b84f-79693b177bcd | €35.00 | €0.50 | matched |
| 89 | capture | 01a19352-415b-7775-bd4d-790e753012cc | €9.00 | €0.19 | matched |
| 90 | capture | 01a19352-59f9-7257-80c9-3403cff92c5c | €49.00 | €0.67 | matched |
| 91 | capture | 01a19352-5e97-70ce-980e-d5d4544a410a | €9.00 | €0.19 | matched |
| 92 | capture | 01a19352-6598-78cf-a2bd-e08492e65199 | €15.00 | €0.26 | matched |
| 93 | capture | 01a19352-6e03-7c50-a7c9-68f475960a37 | €49.00 | €0.67 | matched |
| 94 | capture | 01a19352-81dd-7dbd-899c-335f6482f142 | €15.00 | €0.26 | matched |
| 95 | refund | 01a19352-8804-7ed8-b325-aff411f8edcc | -€45.00 | €0.00 | matched |
| 96 | capture | 01a19352-a065-7813-b316-bfe464f83b83 | €15.00 | €0.26 | matched |
| 97 | capture | 01a19352-a8f1-7f92-a730-5e34905c9772 | €15.00 | €0.26 | matched |
| 98 | capture | 01a19352-ad2a-7910-acd7-03e33392ae19 | €35.00 | €0.50 | matched |
| 99 | refund | 01a19352-c1a4-73eb-b34e-c24c60d029b1 | -€15.00 | €0.00 | matched |
| 100 | capture | 01a19352-cf05-7a6c-a823-c1f37ddd11c6 | €49.00 | €0.67 | matched |
| 101 | capture | 01a19352-eff9-7fa8-a93e-a008c17fa836 | €15.00 | €0.26 | matched |
| 102 | capture | 01a19352-f13e-750e-8750-151c688cd614 | €49.00 | €0.67 | matched |
| 104 | refund | 01a19353-0822-7180-81b2-092e38664d9d | -€15.00 | €0.00 | matched |
| 105 | capture | 01a19353-09df-78e4-a0da-27faf6407635 | €24.00 | €0.37 | matched |
| 106 | capture | 01a19353-233e-7a9e-a934-83cf1fe0b121 | €49.00 | €0.67 | matched |
| 107 | capture | 01a19353-3811-7824-8eb6-e007ad7e75aa | €15.00 | €0.26 | matched |
| 108 | capture | 01a19353-5116-795d-b6a7-2288d9398caf | €15.00 | €0.26 | matched |
| 109 | capture | 01a19353-68a9-73d0-b0cd-7210d126a923 | €24.00 | €0.37 | matched |
| 110 | capture | 01a19353-7656-75a6-a21d-74db9d9df910 | €49.00 | €0.67 | matched |
| 111 | refund | 01a19353-82c8-7019-a036-aad4057d71d3 | -€36.00 | €0.00 | matched |
| 112 | capture | 01a19353-9195-7c87-948c-bc837880fd13 | €24.00 | €0.37 | matched |
| 113 | capture | 01a19353-c8d9-7a11-ac3f-f9526e048fd6 | €24.00 | €0.37 | matched |
| 114 | capture | 01a19353-d28c-78f6-ace4-b50bfb18b7c7 | €49.00 | €0.67 | matched |
| 115 | capture | 01a19353-db4b-745b-9a34-238cdc113d31 | €24.00 | €0.37 | matched |
| 116 | capture | 01a19354-04cd-75e8-af7a-55c8c79c3690 | €24.00 | €0.37 | matched |
| 117 | capture | 01a19354-22bf-7bd0-bec2-0d798964f596 | €35.00 | €0.50 | matched |
| 118 | capture | 01a19354-3917-7bc5-8584-0b1cb51ad107 | €49.00 | €0.67 | matched |
| 119 | capture | 01a19354-79b2-7995-a992-e8518b400cef | €49.00 | €0.67 | matched |
| 120 | capture | 01a19354-90ff-74e7-9cbb-34438e651600 | €24.00 | €0.37 | matched |
| 122 | capture | 01a19354-a85c-7405-a8d4-fdd3c074a676 | €35.00 | €0.50 | matched |
| 123 | capture | 01a19354-ae03-7760-b7b5-4b3e13ac75e4 | €49.00 | €0.67 | matched |
| 124 | capture | 01a19354-af7c-7800-92c4-7dced0c61c6f | €49.00 | €0.67 | matched |
| 125 | capture | 01a19354-cbd4-7896-8d37-64d6e68143c3 | €9.00 | €0.19 | matched |
| 126 | capture | 01a19354-cd8f-7a1a-b10b-0f0136ef807c | €35.00 | €0.50 | matched |
| 127 | capture | 01a19354-cd96-7530-a48f-8c7ce961d461 | €15.00 | €0.26 | matched |
| 128 | capture | 01a19354-cf4d-70e6-bbb4-cbc7c5ce6bdc | €35.00 | €0.50 | matched |
| 129 | capture | 01a19354-db33-7ab9-abd3-0c0f109518e0 | €35.00 | €0.50 | matched |
| 130 | capture | 01a19354-ee31-7313-8557-fad3381c3a9b | €35.00 | €0.50 | matched |
| 131 | capture | 01a19354-fe56-7411-9b39-4638c9121e25 | €35.00 | €0.50 | matched |
| 132 | capture | 01a19355-1d71-7568-945d-53210e393099 | €24.00 | €0.37 | matched |
| 133 | refund | 01a19355-3d0b-7018-bf49-5eedebe2bc64 | -€25.00 | €0.00 | matched |