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
- 1 Nov, 11:10121 lines2 breaks
- 1 Nov, 11:00126 lines3 breaks
- 1 Nov, 10:50119 lines5 breaks
- 1 Nov, 10:40124 lines4 breaks
- 1 Nov, 10:30107 lines3 breaks
- 1 Nov, 10:20136 lines3 breaks
- 1 Nov, 10:10113 lines2 breaks
- 1 Nov, 10:00137 lines4 breaks
- 1 Nov, 09:50132 lines4 breaks
- 1 Nov, 09:40113 lines2 breaks
- 1 Nov, 09:30135 lines2 breaks
- 1 Nov, 09:20133 lines5 breaks
- 1 Nov, 09:10118 lines6 breaks
- 1 Nov, 09:00110 lines2 breaks
1 Nov, 09:50
Gross
€2,917.00
PSP fee
€47.10
Net to the bank
€2,869.90
Settlement journal
#322523
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1968a-f666-7d6a-84b2-b7c74b3ea8de is already settled by stl_EUR_2989211 line 106
- duplicate linethe file lists it twicerefund:01a1968b-9b09-78d1-bae6-9a7388b19e15 is already settled by stl_EUR_2989211 line 118
- fee differencethe fee is not the contract feethe fee is 21, the contract says 19
- fee differencethe fee is not the contract feethe fee is 3, the contract says 0
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 86 | capture | 01a19689-7588-7b6f-b4b3-fb481cd0e4e0 | €9.00 | €0.21 | fee difference |
| 98 | refund | 01a1968a-3815-72a4-938a-f834573417ba | -€31.00 | €0.03 | fee difference |
| 107 | capture | 01a1968a-f69c-7108-bc6f-8f84c649d1b1 | €9.00 | €0.19 | duplicate line |
| 119 | refund | 01a1968b-9b1f-77b8-bded-c1cdf87da62f | -€31.00 | €0.00 | duplicate line |
| 1 | capture | 01a1967d-0b9f-725c-9f68-0a66268d8e8f | €35.00 | €0.50 | matched |
| 2 | capture | 01a19684-2a33-77c0-9fd0-f59f78c71bc8 | €49.00 | €0.67 | matched |
| 3 | capture | 01a19684-5f26-7097-88e4-9c90fe4e28df | €49.00 | €0.67 | matched |
| 4 | capture | 01a19684-6628-76d4-8021-6de4a9f31dc5 | €49.00 | €0.67 | matched |
| 5 | capture | 01a19684-7acc-7f79-9289-a8cdcec2c453 | €9.00 | €0.19 | matched |
| 6 | capture | 01a19684-853f-7525-ad25-d9757e879227 | €24.00 | €0.37 | matched |
| 7 | capture | 01a19684-8eb7-7e14-8501-ac6c0026dd8d | €9.00 | €0.19 | matched |
| 8 | capture | 01a19684-a049-7577-be9a-89092f987d13 | €49.00 | €0.67 | matched |
| 9 | capture | 01a19684-b88d-77c8-b7f4-f35247513026 | €35.00 | €0.50 | matched |
| 10 | capture | 01a19684-bede-79e8-bc26-cd05cedd0a6b | €9.00 | €0.19 | matched |
| 11 | refund | 01a19684-c000-7549-81b1-e07589dcc6d5 | -€8.00 | €0.00 | matched |
| 12 | capture | 01a19684-c9c0-70f0-b3e5-c3b44de1d3fe | €9.00 | €0.19 | matched |
| 13 | capture | 01a19684-d8bb-72b0-8d31-aca5118bb19f | €49.00 | €0.67 | matched |
| 14 | capture | 01a19684-e9bb-794c-99da-bcbd17f7af70 | €9.00 | €0.19 | matched |
| 15 | capture | 01a19684-f509-7d16-9136-ece960db1be8 | €9.00 | €0.19 | matched |
| 16 | capture | 01a19684-f7fc-7327-9a30-12f0ad3da0d3 | €49.00 | €0.67 | matched |
| 17 | capture | 01a19685-07ef-70df-ab43-47ce4ee6a397 | €15.00 | €0.26 | matched |
| 18 | capture | 01a19685-0b7f-7111-a391-3fd12d82a000 | €35.00 | €0.50 | matched |
| 19 | capture | 01a19685-1f3b-784a-ae96-35be3217a99f | €24.00 | €0.37 | matched |
| 20 | capture | 01a19685-2402-7e20-870e-b426705562e7 | €35.00 | €0.50 | matched |
| 21 | capture | 01a19685-2717-76eb-af55-67863a3f0421 | €24.00 | €0.37 | matched |
| 22 | capture | 01a19685-27c7-7d42-8536-141cffb09d9d | €24.00 | €0.37 | matched |
| 23 | capture | 01a19685-2ade-7622-b83c-50747649548c | €15.00 | €0.26 | matched |
| 24 | capture | 01a19685-3bbb-7d3e-ba0a-69778b0224d7 | €35.00 | €0.50 | matched |
| 25 | capture | 01a19685-48d6-7e2e-872b-09884c962a3a | €35.00 | €0.50 | matched |
| 26 | capture | 01a19685-4b36-78f5-b494-e27258647c05 | €15.00 | €0.26 | matched |
| 27 | capture | 01a19685-6555-7bc5-8c6e-285dbfd592cc | €35.00 | €0.50 | matched |
| 28 | refund | 01a19685-8e09-7f3e-a530-24015236dd53 | -€5.00 | €0.00 | matched |
| 29 | capture | 01a19685-9d75-778d-95d1-523f04729dfb | €15.00 | €0.26 | matched |
| 30 | refund | 01a19685-9e4d-7bcb-8e1b-2f97f021decc | -€11.00 | €0.00 | matched |
| 31 | capture | 01a19685-a1f4-7b6d-aa63-7eeb7c0f9efd | €35.00 | €0.50 | matched |
| 32 | capture | 01a19685-b760-7247-9132-63def3fdce78 | €35.00 | €0.50 | matched |
| 33 | refund | 01a19685-d2b9-75e3-bd9d-354496ac21b3 | -€7.00 | €0.00 | matched |
| 34 | refund | 01a19685-faea-76f9-982a-2c4935d54b2d | -€22.00 | €0.00 | matched |
| 35 | capture | 01a19685-fc5a-7901-b6b0-e637d81d7d9d | €35.00 | €0.50 | matched |
| 36 | capture | 01a19686-0a28-78a9-96b9-cf6f7f12e1d0 | €24.00 | €0.37 | matched |
| 37 | capture | 01a19686-1e59-7007-8375-a62437b8d018 | €35.00 | €0.50 | matched |
| 38 | capture | 01a19686-1e70-780b-ba81-2f934fa79670 | €35.00 | €0.50 | matched |
| 39 | capture | 01a19686-253c-7c7a-9bc2-2d877d4e0164 | €35.00 | €0.50 | matched |
| 40 | capture | 01a19686-2d1b-72b1-879c-29739ca45e1d | €9.00 | €0.19 | matched |
| 41 | capture | 01a19686-3c4b-7674-8a81-325fc54c4bc1 | €15.00 | €0.26 | matched |
| 42 | capture | 01a19686-5e6e-7fde-b990-c7adbed5eb68 | €49.00 | €0.67 | matched |
| 43 | capture | 01a19686-82b9-7aab-8db3-c39ac80b84ca | €49.00 | €0.67 | matched |
| 44 | capture | 01a19686-a969-73d8-9493-f96b57ca822f | €15.00 | €0.26 | matched |
| 45 | capture | 01a19686-ac81-73b4-87d6-1bd2aa446e46 | €35.00 | €0.50 | matched |
| 46 | capture | 01a19686-cfcb-7c01-9d3c-e98c1f6fd6ad | €9.00 | €0.19 | matched |
| 47 | capture | 01a19686-dbe9-7ff9-9d74-4f6024254172 | €35.00 | €0.50 | matched |
| 48 | capture | 01a19686-f0cc-73d5-a5db-cea9c7582985 | €35.00 | €0.50 | matched |
| 49 | capture | 01a19687-0891-774f-a7ee-5a73b2e466e8 | €35.00 | €0.50 | matched |
| 50 | capture | 01a19687-0b5e-7146-94bc-19bcd7f992df | €24.00 | €0.37 | matched |
| 51 | capture | 01a19687-1fff-7b44-88ae-5e24ef2bd4dd | €24.00 | €0.37 | matched |
| 52 | capture | 01a19687-217e-70e5-97ba-a69308557276 | €15.00 | €0.26 | matched |
| 53 | refund | 01a19687-22ee-70b6-a2a8-b7f3b2b2d000 | -€7.00 | €0.00 | matched |
| 54 | capture | 01a19687-4c78-7c09-be08-c1aaa35fdd49 | €49.00 | €0.67 | matched |
| 55 | capture | 01a19687-5c62-7253-8df3-48642042e736 | €9.00 | €0.19 | matched |
| 56 | capture | 01a19687-5fd3-7734-832a-ecfd9fea0888 | €24.00 | €0.37 | matched |
| 57 | capture | 01a19687-805e-7f3c-92b6-501ea13de9e5 | €24.00 | €0.37 | matched |
| 58 | capture | 01a19687-98fd-7451-826d-e8559b38b050 | €9.00 | €0.19 | matched |
| 59 | capture | 01a19687-b175-7f78-85e1-22910b035f61 | €35.00 | €0.50 | matched |
| 60 | capture | 01a19687-b8a5-7604-b0e1-6f572fd86e7a | €15.00 | €0.26 | matched |
| 61 | capture | 01a19687-cdd2-7f6b-aa6e-ceab3eb5286d | €49.00 | €0.67 | matched |
| 62 | capture | 01a19687-cea5-7461-a424-e9a1f404197e | €24.00 | €0.37 | matched |
| 63 | capture | 01a19687-f0d7-7bed-bf86-a69d98487454 | €24.00 | €0.37 | matched |
| 64 | capture | 01a19688-01a6-7a26-a16f-ac8a0a727d23 | €15.00 | €0.26 | matched |
| 65 | capture | 01a19688-38df-7316-9088-94d46eb4d571 | €15.00 | €0.26 | matched |
| 66 | capture | 01a19688-477f-7db9-a0e1-156ff5b1c71d | €9.00 | €0.19 | matched |
| 67 | capture | 01a19688-4d72-7297-842d-713d07aea84f | €9.00 | €0.19 | matched |
| 68 | capture | 01a19688-75a0-7370-9d13-de5263785db8 | €24.00 | €0.37 | matched |
| 69 | capture | 01a19688-8594-7051-bf6f-ef43f58fc8f0 | €49.00 | €0.67 | matched |
| 70 | capture | 01a19688-892e-7929-be23-62998cf1d3de | €49.00 | €0.67 | matched |
| 71 | capture | 01a19688-8d01-7887-b1ea-eab916b7e101 | €9.00 | €0.19 | matched |
| 72 | capture | 01a19688-9121-79f8-91a0-c12c2a9a51f1 | €9.00 | €0.19 | matched |
| 73 | capture | 01a19688-9a8d-7ec2-81db-21f0d7f421c2 | €15.00 | €0.26 | matched |
| 74 | capture | 01a19688-c927-7472-9f23-c6da4172a4e5 | €9.00 | €0.19 | matched |
| 75 | capture | 01a19688-cb39-782e-a696-c608a69461af | €35.00 | €0.50 | matched |
| 76 | refund | 01a19688-ccf0-7bcc-b872-f1bdb9fe45aa | -€29.00 | €0.00 | matched |
| 77 | refund | 01a19688-e0c2-7609-a5f0-8604911e6188 | -€3.00 | €0.00 | matched |
| 78 | capture | 01a19688-e19a-7ff6-90d4-ea77ce3066c0 | €15.00 | €0.26 | matched |
| 79 | capture | 01a19688-eefc-7de5-a2f3-006c8768063a | €24.00 | €0.37 | matched |
| 80 | capture | 01a19689-013a-7101-b540-a31faf6fbb98 | €24.00 | €0.37 | matched |
| 81 | capture | 01a19689-1bc4-785c-ad29-caff74526f4d | €9.00 | €0.19 | matched |
| 82 | capture | 01a19689-36b0-779f-bc33-d1e51148339c | €9.00 | €0.19 | matched |
| 83 | capture | 01a19689-3c37-7433-9cf8-dcd3633121eb | €35.00 | €0.50 | matched |
| 84 | capture | 01a19689-4e67-788b-8773-8a1cd5ac8183 | €24.00 | €0.37 | matched |
| 85 | capture | 01a19689-5df2-7190-8e99-5f18e67dced6 | €9.00 | €0.19 | matched |
| 87 | capture | 01a19689-78de-7f74-a74e-cef604a8e0d5 | €9.00 | €0.19 | matched |
| 88 | capture | 01a19689-7a49-7369-a7f5-520fbfd05be2 | €9.00 | €0.19 | matched |
| 89 | capture | 01a19689-7ca0-7f32-9faa-8177ebf1f497 | €15.00 | €0.26 | matched |
| 90 | capture | 01a19689-81a3-7cf5-ac06-86405b3fb8a4 | €24.00 | €0.37 | matched |
| 91 | capture | 01a19689-95e3-7a1e-97ff-1e0f67cb8412 | €15.00 | €0.26 | matched |
| 92 | capture | 01a19689-9f9e-776f-8659-e25ad3f3e059 | €15.00 | €0.26 | matched |
| 93 | capture | 01a19689-a414-7e50-97f7-3dc657b4658c | €9.00 | €0.19 | matched |
| 94 | capture | 01a19689-bb9a-78a0-ba57-5c35158c40f0 | €49.00 | €0.67 | matched |
| 95 | capture | 01a19689-d161-78a6-b8e8-ddad7f45f048 | €35.00 | €0.50 | matched |
| 96 | capture | 01a19689-d5c3-759f-98ca-2931daa4b027 | €35.00 | €0.50 | matched |
| 97 | capture | 01a19689-faac-7277-b746-e32eb8f19bd6 | €49.00 | €0.67 | matched |
| 99 | capture | 01a1968a-3987-700b-ae1f-4485d95f935f | €49.00 | €0.67 | matched |
| 100 | capture | 01a1968a-46b3-724d-8c46-14a4f2f9f17a | €15.00 | €0.26 | matched |
| 101 | capture | 01a1968a-741c-70b6-a1cd-4c23d438415c | €9.00 | €0.19 | matched |
| 102 | capture | 01a1968a-752c-7cac-9420-9d29759932d3 | €35.00 | €0.50 | matched |
| 103 | capture | 01a1968a-9044-7e84-8b85-97ee7542e2bc | €35.00 | €0.50 | matched |
| 104 | capture | 01a1968a-c8e1-73b3-a467-85aae49ee25f | €24.00 | €0.37 | matched |
| 105 | capture | 01a1968a-dd18-7dc5-905b-2fa2bd55e6c3 | €49.00 | €0.67 | matched |
| 106 | capture | 01a1968a-f69c-7108-bc6f-8f84c649d1b1 | €9.00 | €0.19 | matched |
| 108 | capture | 01a1968a-f6c2-7c84-853b-980b923cfb36 | €24.00 | €0.37 | matched |
| 109 | capture | 01a1968b-1d6d-7ee0-86b1-9a6fb65ea5f8 | €9.00 | €0.19 | matched |
| 110 | capture | 01a1968b-2aee-76ca-9723-ab9f0b9ac31a | €24.00 | €0.37 | matched |
| 111 | capture | 01a1968b-2bc5-7ce7-8c6c-aa2eb2d3c0e0 | €9.00 | €0.19 | matched |
| 112 | capture | 01a1968b-36a1-7866-9026-2e38c677a558 | €15.00 | €0.26 | matched |
| 113 | capture | 01a1968b-442d-7296-8226-3dc042180689 | €35.00 | €0.50 | matched |
| 114 | capture | 01a1968b-4ef7-723f-88fa-88c25915a33d | €15.00 | €0.26 | matched |
| 115 | capture | 01a1968b-62fc-7174-b68a-851f867bf2a8 | €9.00 | €0.19 | matched |
| 116 | capture | 01a1968b-7fce-74d2-b4b5-185768aaa2a4 | €24.00 | €0.37 | matched |
| 117 | capture | 01a1968b-85aa-7088-8517-cad1fe824a4d | €35.00 | €0.50 | matched |
| 118 | refund | 01a1968b-9b1f-77b8-bded-c1cdf87da62f | -€31.00 | €0.00 | matched |
| 120 | capture | 01a1968b-a7b2-7dae-a212-4124ffdd70bd | €35.00 | €0.50 | matched |
| 121 | capture | 01a1968c-0d23-77f7-a18a-a0272ad08231 | €15.00 | €0.26 | matched |
| 122 | capture | 01a1968c-31a6-78af-893a-ab52c1d5570f | €35.00 | €0.50 | matched |
| 123 | capture | 01a1968c-8f38-71c6-8baf-4414e180e3f7 | €24.00 | €0.37 | matched |
| 124 | capture | 01a1968c-9812-79d3-bcaf-84b4ea960b0d | €9.00 | €0.19 | matched |
| 125 | capture | 01a1968c-a27d-76f4-bb8a-f1a2d44ffc9c | €35.00 | €0.50 | matched |
| 126 | capture | 01a1968c-c11a-7c94-ab33-253ae0206887 | €49.00 | €0.67 | matched |
| 127 | capture | 01a1968c-d719-748b-adda-2e3bf7d9d718 | €24.00 | €0.37 | matched |
| 128 | capture | 01a1968c-e1c3-7faf-9392-a083c22f9a44 | €24.00 | €0.37 | matched |
| 129 | capture | 01a1968c-fa1b-7852-a482-038dc4c3185c | €9.00 | €0.19 | matched |
| 130 | capture | 01a1968d-11ad-7189-b5a3-1a675abf3930 | €49.00 | €0.67 | matched |
| 131 | capture | 01a1968d-2f3a-7c4f-b726-c72efa4af1f5 | €49.00 | €0.67 | matched |
| 132 | capture | 01a1968d-3135-73d3-ac04-b3535b76fe27 | €49.00 | €0.67 | matched |