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, 20:40122 lines2 breaks
- 31 Oct, 20:30140 lines2 breaks
- 31 Oct, 20:20141 lines2 breaks
- 31 Oct, 20:10110 lines2 breaks
- 31 Oct, 20:00138 lines5 breaks
- 31 Oct, 19:50117 lines2 breaks
- 31 Oct, 19:40100 lines4 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, 20:00
Gross
€2,916.00
PSP fee
€47.57
Net to the bank
€2,868.43
Settlement journal
#312088
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a19391-17c5-7edf-b0ce-569cd9859f51 is already settled by stl_EUR_2989128 line 70
- 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 20, the contract says 19
- 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 71, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 63 | capture | 01a19390-a8f8-7a76-9f67-c94e4320f4fb | €35.00 | €0.54 | fee difference |
| 64 | capture | 01a19390-b73d-7e35-982a-444535234fe7 | €9.00 | €0.20 | fee difference |
| 71 | capture | 01a19391-1856-7ebb-af19-8cff14a8314e | €15.00 | €0.26 | duplicate line |
| 94 | capture | 01a19392-419e-7cbe-a058-d38c5838f703 | €9.00 | €0.23 | fee difference |
| 115 | capture | 01a19393-a3c9-7b99-ae00-971586b8dcb1 | €49.00 | €0.71 | fee difference |
| 1 | capture | 01a19389-33f9-73ad-ade8-5ed4e8788257 | €15.00 | €0.26 | matched |
| 2 | capture | 01a1938c-4d03-7700-8a85-688732efdfcb | €15.00 | €0.26 | matched |
| 3 | capture | 01a1938c-9520-7795-a72a-76f55269cbfa | €24.00 | €0.37 | matched |
| 4 | capture | 01a1938c-b4f2-72ec-a1d3-10faae9b4054 | €24.00 | €0.37 | matched |
| 5 | refund | 01a1938c-c205-7bd6-bf8e-51e2ed4c82ea | -€8.00 | €0.00 | matched |
| 6 | capture | 01a1938c-c802-7704-94e6-6a54da325eeb | €9.00 | €0.19 | matched |
| 7 | capture | 01a1938c-d78b-7eab-a862-e832dadd1b7e | €24.00 | €0.37 | matched |
| 8 | capture | 01a1938c-e673-7ec0-903b-a9d2930ed48f | €15.00 | €0.26 | matched |
| 9 | capture | 01a1938c-e951-7eb5-94c0-f08c698bff14 | €49.00 | €0.67 | matched |
| 10 | capture | 01a1938c-edd3-798f-8c49-798e5170efa2 | €35.00 | €0.50 | matched |
| 11 | capture | 01a1938d-0596-7119-bcea-e3b2e4e9e09d | €24.00 | €0.37 | matched |
| 12 | capture | 01a1938d-404c-7d09-b968-b83d92f0a61a | €24.00 | €0.37 | matched |
| 13 | capture | 01a1938d-4b5b-7753-a719-e27a6b4e57e4 | €15.00 | €0.26 | matched |
| 14 | capture | 01a1938d-868f-7ea2-b168-01010c96ba91 | €49.00 | €0.67 | matched |
| 15 | refund | 01a1938d-b1d9-70cf-a9a2-8a558318377c | -€18.00 | €0.00 | matched |
| 16 | capture | 01a1938d-c1b9-7856-8215-b050e8ac5ffe | €24.00 | €0.37 | matched |
| 17 | capture | 01a1938d-c46d-7520-abb0-f7c7a490b9b3 | €9.00 | €0.19 | matched |
| 18 | capture | 01a1938d-dd4e-79d4-8cb5-5a3e3ce17cf9 | €49.00 | €0.67 | matched |
| 19 | capture | 01a1938d-ed54-7a9b-8236-a166df56d5a8 | €24.00 | €0.37 | matched |
| 20 | capture | 01a1938e-06cd-7edd-af6c-89d9fdc60c00 | €15.00 | €0.26 | matched |
| 21 | capture | 01a1938e-1466-71a7-af41-dc0bc7203ed1 | €9.00 | €0.19 | matched |
| 22 | capture | 01a1938e-18b3-769e-9ba4-b82a42a45916 | €9.00 | €0.19 | matched |
| 23 | capture | 01a1938e-1ab8-7fdf-ad41-87b8d4255a83 | €15.00 | €0.26 | matched |
| 24 | capture | 01a1938e-1eda-7dd9-93eb-a536ac52574d | €24.00 | €0.37 | matched |
| 25 | capture | 01a1938e-3a1b-73eb-a740-5c6bae29ce64 | €35.00 | €0.50 | matched |
| 26 | capture | 01a1938e-3eb7-7f5b-84c1-1f8758fd7732 | €35.00 | €0.50 | matched |
| 27 | capture | 01a1938e-585e-7411-9aab-a7fdf258353f | €49.00 | €0.67 | matched |
| 28 | capture | 01a1938e-be1e-7e80-b996-6a86226bc98f | €24.00 | €0.37 | matched |
| 29 | capture | 01a1938e-cc13-76e2-bf2d-0ba1fd36159a | €49.00 | €0.67 | matched |
| 30 | capture | 01a1938e-d0cf-7718-b4f3-90a8135ab7bf | €9.00 | €0.19 | matched |
| 31 | capture | 01a1938e-d889-7f41-bef5-65602dac4b6f | €24.00 | €0.37 | matched |
| 32 | capture | 01a1938e-e92d-7246-b922-fe1daa6a344a | €15.00 | €0.26 | matched |
| 33 | refund | 01a1938e-e9fb-725f-8abb-2fc1367ca71f | -€15.00 | €0.00 | matched |
| 34 | capture | 01a1938e-ef29-75a6-8ceb-8957093809b8 | €35.00 | €0.50 | matched |
| 35 | capture | 01a1938e-f1a3-73cb-a5ec-629ed7f54675 | €15.00 | €0.26 | matched |
| 36 | capture | 01a1938f-05bf-7632-a7e4-1e59ccbad97c | €49.00 | €0.67 | matched |
| 37 | capture | 01a1938f-2380-7965-abd4-b69b9ac1aa3e | €15.00 | €0.26 | matched |
| 38 | refund | 01a1938f-3b17-7845-ab5b-3e97d585f1e7 | -€25.00 | €0.00 | matched |
| 39 | capture | 01a1938f-4ea8-7f8f-994a-bf1a6a8fadcb | €24.00 | €0.37 | matched |
| 40 | capture | 01a1938f-610e-710f-8102-fabd9e9731ee | €15.00 | €0.26 | matched |
| 41 | capture | 01a1938f-82b3-7e99-b590-71311bed92fc | €24.00 | €0.37 | matched |
| 42 | capture | 01a1938f-852c-724d-b1e6-66b0c80724ff | €35.00 | €0.50 | matched |
| 43 | capture | 01a1938f-9f91-7f79-8f7e-083ad64a6eab | €49.00 | €0.67 | matched |
| 44 | capture | 01a1938f-a0fc-7922-b82e-d319c3fce89f | €9.00 | €0.19 | matched |
| 45 | capture | 01a1938f-c0d6-7386-8e53-a6c62a2a371c | €24.00 | €0.37 | matched |
| 46 | capture | 01a1938f-d52b-77b2-aa92-bf8d784a6e13 | €24.00 | €0.37 | matched |
| 47 | capture | 01a19390-1530-7841-aa5c-8bf1cbf50a57 | €24.00 | €0.37 | matched |
| 48 | capture | 01a19390-15ed-760a-bd78-5018015bcf1f | €35.00 | €0.50 | matched |
| 49 | capture | 01a19390-1995-72c5-ae56-ca3b85dd3238 | €24.00 | €0.37 | matched |
| 50 | capture | 01a19390-3438-71df-adf7-61da13e0f007 | €9.00 | €0.19 | matched |
| 51 | capture | 01a19390-3581-7f0a-b364-8e730cfe5382 | €24.00 | €0.37 | matched |
| 52 | capture | 01a19390-5d72-76bc-9682-ad390c2c4b0d | €24.00 | €0.37 | matched |
| 53 | capture | 01a19390-608a-7c8d-93d4-25740813fe69 | €35.00 | €0.50 | matched |
| 54 | capture | 01a19390-6a63-727c-86c9-b335a8a1ab89 | €35.00 | €0.50 | matched |
| 55 | capture | 01a19390-74da-79ad-bf23-c4b4f342609d | €35.00 | €0.50 | matched |
| 56 | capture | 01a19390-7b7d-79aa-baac-123e28f96d47 | €35.00 | €0.50 | matched |
| 57 | capture | 01a19390-82cd-760d-bd47-225a8ac7031e | €49.00 | €0.67 | matched |
| 58 | capture | 01a19390-9508-7c04-b7b9-02effadb2352 | €49.00 | €0.67 | matched |
| 59 | capture | 01a19390-956e-71a6-b790-869e62dce50f | €49.00 | €0.67 | matched |
| 60 | refund | 01a19390-a160-7807-a739-47274b3582b4 | -€16.00 | €0.00 | matched |
| 61 | capture | 01a19390-a186-7956-b028-d0a5f7d4e020 | €35.00 | €0.50 | matched |
| 62 | capture | 01a19390-a3d5-7f3d-b8a1-af87afb2e08a | €9.00 | €0.19 | matched |
| 65 | capture | 01a19390-bad5-743b-aa89-43c4da66cd25 | €9.00 | €0.19 | matched |
| 66 | capture | 01a19390-e50e-7087-8b0c-6d58757348a2 | €9.00 | €0.19 | matched |
| 67 | capture | 01a19390-eaa7-776b-9d4e-42cae17d301b | €35.00 | €0.50 | matched |
| 68 | capture | 01a19391-0ef1-70f3-ab3c-6071c6aec344 | €49.00 | €0.67 | matched |
| 69 | refund | 01a19391-1022-7ea4-bdf1-b55bf6dba8e1 | -€34.00 | €0.00 | matched |
| 70 | capture | 01a19391-1856-7ebb-af19-8cff14a8314e | €15.00 | €0.26 | matched |
| 72 | capture | 01a19391-1ca0-72a7-940a-d72b81874177 | €9.00 | €0.19 | matched |
| 73 | capture | 01a19391-26a5-708a-8bb4-1e3ad0e8dd9c | €35.00 | €0.50 | matched |
| 74 | capture | 01a19391-42ea-710d-bd65-fa48ccc3ae27 | €35.00 | €0.50 | matched |
| 75 | capture | 01a19391-464e-7a71-afe8-e06fa0174d48 | €35.00 | €0.50 | matched |
| 76 | refund | 01a19391-4b37-71f1-8b6b-a26501d59bfc | -€9.00 | €0.00 | matched |
| 77 | capture | 01a19391-55d4-7909-b874-95ed002a5bcb | €24.00 | €0.37 | matched |
| 78 | capture | 01a19391-577b-764b-bd43-18c726b8c20c | €9.00 | €0.19 | matched |
| 79 | capture | 01a19391-592f-7a99-826e-6454432fd568 | €49.00 | €0.67 | matched |
| 80 | capture | 01a19391-5706-7049-9504-56c79cb490a7 | €9.00 | €0.19 | matched |
| 81 | refund | 01a19391-60bf-7333-bd20-1e812aa4ac63 | -€6.00 | €0.00 | matched |
| 82 | capture | 01a19391-62a4-7bc2-8e01-df11831869c6 | €49.00 | €0.67 | matched |
| 83 | refund | 01a19391-8560-7e49-b476-b3e3be4fa8be | -€6.00 | €0.00 | matched |
| 84 | capture | 01a19391-9bf7-7408-855a-8c219525a079 | €35.00 | €0.50 | matched |
| 85 | capture | 01a19391-cb6c-75cf-824d-54a89dbd24a9 | €24.00 | €0.37 | matched |
| 86 | capture | 01a19391-d548-7286-a7e9-283723601ba5 | €15.00 | €0.26 | matched |
| 87 | capture | 01a19391-d835-73b5-8200-baceb8696d21 | €15.00 | €0.26 | matched |
| 88 | refund | 01a19391-f2ca-7c43-b727-e5a42fc99461 | -€32.00 | €0.00 | matched |
| 89 | capture | 01a19391-fe56-719b-bc6c-1f6ce16d89a4 | €35.00 | €0.50 | matched |
| 90 | capture | 01a19392-241f-7f9a-af3d-c53e329bf1de | €9.00 | €0.19 | matched |
| 91 | refund | 01a19392-2fca-795b-9ca8-86082651f32d | -€16.00 | €0.00 | matched |
| 92 | capture | 01a19392-3490-7873-9ef4-2fc18a69b6ab | €15.00 | €0.26 | matched |
| 93 | capture | 01a19392-3588-76a1-aa0a-429e3c00bd75 | €15.00 | €0.26 | matched |
| 95 | capture | 01a19392-456b-75cf-8631-e16f76ae6151 | €35.00 | €0.50 | matched |
| 96 | capture | 01a19392-7af9-7efe-8e2a-24bb3bfafc67 | €15.00 | €0.26 | matched |
| 97 | capture | 01a19392-9044-7efa-aac4-341300a0d5c8 | €35.00 | €0.50 | matched |
| 98 | capture | 01a19392-a070-76f0-9d2b-788504b6f02f | €15.00 | €0.26 | matched |
| 99 | capture | 01a19392-e58f-7c27-9508-f86164fdb465 | €9.00 | €0.19 | matched |
| 100 | capture | 01a19392-dca4-75d7-9ab9-6e32cb1e725e | €9.00 | €0.19 | matched |
| 101 | capture | 01a19392-eadb-7d38-81a9-ceecedf23597 | €9.00 | €0.19 | matched |
| 102 | capture | 01a19392-f006-75f3-9fdf-fd1767aaf870 | €9.00 | €0.19 | matched |
| 103 | capture | 01a19392-f4e7-7cd4-8440-d28aa75a175c | €24.00 | €0.37 | matched |
| 104 | capture | 01a19392-ff9e-72ba-a8c3-57ee52e515a6 | €24.00 | €0.37 | matched |
| 105 | capture | 01a19393-0c75-7f96-b438-10155ff2b335 | €9.00 | €0.19 | matched |
| 106 | refund | 01a19393-3317-72f8-a0d9-3baea3811cb8 | -€5.00 | €0.00 | matched |
| 107 | capture | 01a19393-486b-785d-b781-e2ba20c94472 | €24.00 | €0.37 | matched |
| 108 | capture | 01a19393-556f-7bd1-802f-d8df905d6d15 | €15.00 | €0.26 | matched |
| 109 | refund | 01a19393-57e7-737a-9714-92fb87c7abea | -€3.00 | €0.00 | matched |
| 110 | capture | 01a19393-5908-703d-b1e7-61171a57e00f | €24.00 | €0.37 | matched |
| 111 | capture | 01a19393-453d-794f-946e-87c4b3ebd2a5 | €49.00 | €0.67 | matched |
| 112 | capture | 01a19393-6267-7aac-bb61-f6d9aa226210 | €49.00 | €0.67 | matched |
| 113 | capture | 01a19393-839c-7ecc-a4a4-6e238b4c7be1 | €15.00 | €0.26 | matched |
| 114 | capture | 01a19393-98e9-70cc-90c7-7f2221d7a82a | €24.00 | €0.37 | matched |
| 116 | capture | 01a19393-aea8-76f1-8734-1da422f5bfa2 | €9.00 | €0.19 | matched |
| 117 | capture | 01a19393-b1f6-78c0-aede-37bfcc32e7d5 | €24.00 | €0.37 | matched |
| 118 | capture | 01a19393-db05-748e-bcb0-8a683285bcf5 | €15.00 | €0.26 | matched |
| 119 | capture | 01a19393-e74f-7c21-b6e7-bc0c688a7482 | €49.00 | €0.67 | matched |
| 120 | capture | 01a19393-eb5c-7337-88a6-5dc1cda314f1 | €49.00 | €0.67 | matched |
| 121 | capture | 01a19394-1031-7236-992f-78cfa07b05eb | €35.00 | €0.50 | matched |
| 122 | capture | 01a19394-2299-730f-b2ef-1f5383a8a40b | €15.00 | €0.26 | matched |
| 123 | capture | 01a19394-46a3-75dd-80d3-1390f6e416e6 | €15.00 | €0.26 | matched |
| 124 | capture | 01a19394-6a14-7eab-bd77-cb9344e42b87 | €49.00 | €0.67 | matched |
| 125 | capture | 01a19394-6b6e-7f75-8553-ddc60bc0485a | €49.00 | €0.67 | matched |
| 126 | capture | 01a19394-6c0d-7345-96ad-2bcad94f6f3f | €15.00 | €0.26 | matched |
| 127 | capture | 01a19394-80c0-76f1-bd2a-dd38ae802a8a | €15.00 | €0.26 | matched |
| 128 | capture | 01a19394-818a-7a6c-a829-4974f68a54ca | €9.00 | €0.19 | matched |
| 129 | capture | 01a19394-9210-7c5b-98dd-f160b4c84485 | €15.00 | €0.26 | matched |
| 130 | refund | 01a19394-965d-7c61-804e-ded2f5e5f592 | -€5.00 | €0.00 | matched |
| 131 | capture | 01a19394-a899-755f-a16d-d16bb823fe21 | €24.00 | €0.37 | matched |
| 132 | refund | 01a19394-b4fa-78b6-9f24-d56472275c48 | -€7.00 | €0.00 | matched |
| 133 | capture | 01a19394-c171-7361-90b3-bd48528a45c5 | €15.00 | €0.26 | matched |
| 134 | capture | 01a19394-cec7-769e-9ea1-e515c05b4c12 | €15.00 | €0.26 | matched |
| 135 | capture | 01a19394-da5f-7832-88ce-1bbeca02ef9d | €24.00 | €0.37 | matched |
| 136 | capture | 01a19394-e12b-790d-b62c-c4fc5c6cb2c4 | €49.00 | €0.67 | matched |
| 137 | capture | 01a19394-e1f5-764e-8a16-ca8df87b76b7 | €9.00 | €0.19 | matched |
| 138 | capture | 01a19395-0e7e-7717-bf03-516312a7699d | €49.00 | €0.67 | matched |