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
- 2 Nov, 00:00128 lines1 break
- 1 Nov, 23:50134 lines1 break
- 1 Nov, 23:4098 lines4 breaks
- 1 Nov, 23:30144 lines4 breaks
- 1 Nov, 23:20103 lines4 breaks
- 1 Nov, 23:10121 lines6 breaks
- 1 Nov, 23:00115 lines3 breaks
- 1 Nov, 22:50149 lines6 breaks
- 1 Nov, 22:40105 linesclean
- 1 Nov, 22:30122 lines1 break
- 1 Nov, 22:20132 lines2 breaks
- 1 Nov, 22:10135 lines3 breaks
- 1 Nov, 22:00134 linesclean
- 1 Nov, 21:50120 linesclean
1 Nov, 22:50
Gross
€3,360.00
PSP fee
€54.04
Net to the bank
€3,305.96
Settlement journal
#332522
Breaks for a person to look at
- duplicate linethe file lists it twicerefund:01a19957-3ab7-711b-96ff-b42cf459a298 is already settled by stl_EUR_2989289 line 148
- fee differencethe fee is not the contract feethe fee is 22, the contract says 19
- fee differencethe fee is not the contract feethe fee is 22, the contract says 19
- fee differencethe fee is not the contract feethe fee is 52, the contract says 50
- missing linein the books, not in the filecapture:01a1994e-f882-7cce-a2e4-c03d408708e5 is in no file
- missing linein the books, not in the filecapture:01a19953-9803-7203-91b2-46e2b9a0aec2 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 79 | capture | 01a19953-94a8-7528-8985-b96741da2a9f | €9.00 | €0.22 | fee difference |
| 113 | capture | 01a19955-7fdd-77b2-9324-7d3409107bea | €9.00 | €0.22 | fee difference |
| 125 | capture | 01a19956-0a02-79c1-9473-af319e2582ed | €35.00 | €0.52 | fee difference |
| 149 | refund | 01a19957-3aba-730f-9b36-1995ec20a752 | -€10.00 | €0.00 | duplicate line |
| 1 | capture | 01a19947-1499-76c4-af56-1cd713aa91fc | €49.00 | €0.67 | matched |
| 2 | capture | 01a1994a-6312-7a04-99f0-6813f0893693 | €9.00 | €0.19 | matched |
| 3 | capture | 01a1994b-7e27-7fb4-8c50-00de1e645474 | €24.00 | €0.37 | matched |
| 4 | capture | 01a1994e-30f7-77cd-82ce-c0dd0136f040 | €49.00 | €0.67 | matched |
| 5 | capture | 01a1994e-386d-7a84-a826-6bed497fda3c | €35.00 | €0.50 | matched |
| 6 | capture | 01a1994e-53d7-7558-81a4-c3e84c713a21 | €9.00 | €0.19 | matched |
| 7 | capture | 01a1994e-60aa-713e-b0b3-9a1c137e0040 | €35.00 | €0.50 | matched |
| 8 | capture | 01a1994e-965c-7977-ace0-2595a26bb9f4 | €49.00 | €0.67 | matched |
| 9 | capture | 01a1994e-9aa3-70c6-b400-cede824af526 | €35.00 | €0.50 | matched |
| 10 | capture | 01a1994e-abf9-7dfe-a61a-e2f601f466de | €35.00 | €0.50 | matched |
| 11 | capture | 01a1994e-def1-71e2-90f3-84e8334937d8 | €49.00 | €0.67 | matched |
| 12 | capture | 01a1994e-e7cb-7b79-95b3-da9585c9b827 | €49.00 | €0.67 | matched |
| 13 | capture | 01a1994e-f9ec-757e-b288-a087fa011dac | €15.00 | €0.26 | matched |
| 14 | capture | 01a1994e-f8ae-782d-8b3a-73dfc912e99b | €49.00 | €0.67 | matched |
| 15 | capture | 01a1994f-06af-751c-941d-e68286715285 | €49.00 | €0.67 | matched |
| 16 | capture | 01a1994f-0fff-73de-b6cc-aca73a146875 | €15.00 | €0.26 | matched |
| 17 | refund | 01a1994f-2d57-743d-9072-8cfc33188fe3 | -€18.00 | €0.00 | matched |
| 18 | capture | 01a1994f-4693-779a-96c8-9e3068080d0a | €24.00 | €0.37 | matched |
| 19 | capture | 01a1994f-5231-76b8-9e67-b8d3cae205d5 | €9.00 | €0.19 | matched |
| 20 | refund | 01a1994f-61f2-7a46-93ce-8b4760688824 | -€49.00 | €0.00 | matched |
| 21 | refund | 01a1994f-6579-7940-853a-df5d635cc03e | -€11.00 | €0.00 | matched |
| 22 | capture | 01a1994f-6a6e-7506-a36e-364dd89b5e56 | €24.00 | €0.37 | matched |
| 23 | capture | 01a1994f-77e6-713c-a89f-4f22c3cbf8c3 | €35.00 | €0.50 | matched |
| 24 | capture | 01a1994f-8a66-706c-972d-e8bff1ec8660 | €9.00 | €0.19 | matched |
| 25 | capture | 01a1994f-8a8f-7e6c-8668-df8a0e585418 | €9.00 | €0.19 | matched |
| 26 | capture | 01a1994f-a235-7910-ba5d-f64f1cab58f7 | €49.00 | €0.67 | matched |
| 27 | capture | 01a1994f-b151-7777-aebd-8e506c97e4a8 | €35.00 | €0.50 | matched |
| 28 | capture | 01a1994f-b35a-731e-ae2d-b2283d76b954 | €15.00 | €0.26 | matched |
| 29 | capture | 01a1994f-b669-7a5f-a0b6-bc3b4002d5f4 | €49.00 | €0.67 | matched |
| 30 | refund | 01a1994f-c046-7e96-a078-ffa976032d56 | -€7.00 | €0.00 | matched |
| 31 | refund | 01a1994f-d092-7608-928c-383f91bf173b | -€31.00 | €0.00 | matched |
| 32 | capture | 01a1994f-ecd1-7f75-87fa-da4dba1d2b75 | €9.00 | €0.19 | matched |
| 33 | capture | 01a1994f-f513-7827-8906-3613313b5b70 | €9.00 | €0.19 | matched |
| 34 | capture | 01a19950-0a11-7756-8b1e-46f5439c9847 | €9.00 | €0.19 | matched |
| 35 | capture | 01a19950-0e8a-74ba-83d9-3dcbecf804de | €49.00 | €0.67 | matched |
| 36 | refund | 01a19950-3a86-7cce-ab02-84d07dd4df5d | -€6.00 | €0.00 | matched |
| 37 | capture | 01a19950-3c05-7285-a5f3-ecdac4e98dfc | €24.00 | €0.37 | matched |
| 38 | capture | 01a19950-4953-7b00-8a77-68f8954327b9 | €15.00 | €0.26 | matched |
| 39 | capture | 01a19950-479c-7692-ae0d-a582536ca233 | €9.00 | €0.19 | matched |
| 40 | capture | 01a19950-5f8b-72ef-9c28-65e459199f82 | €49.00 | €0.67 | matched |
| 41 | capture | 01a19950-6030-742d-8169-b5f23bdb8a09 | €24.00 | €0.37 | matched |
| 42 | capture | 01a19950-793d-70d5-aca2-ce7cdfbb8d8c | €49.00 | €0.67 | matched |
| 43 | capture | 01a19950-7f7f-74cd-9356-2165cc38e00c | €35.00 | €0.50 | matched |
| 44 | capture | 01a19950-a1c9-78a0-95c9-af26f1d89188 | €35.00 | €0.50 | matched |
| 45 | capture | 01a19950-a7b8-776f-b7cd-21e543239cca | €49.00 | €0.67 | matched |
| 46 | capture | 01a19950-a9ec-783d-8f20-3b417c208a1a | €49.00 | €0.67 | matched |
| 47 | capture | 01a19950-ad5f-70de-932c-73762078cb9c | €15.00 | €0.26 | matched |
| 48 | capture | 01a19950-b317-7eb0-b236-1554ee7b56c7 | €15.00 | €0.26 | matched |
| 49 | refund | 01a19950-e111-7ed5-aff7-a7313a28c449 | -€26.00 | €0.00 | matched |
| 50 | capture | 01a19950-fe5f-7a54-b915-6927e987c950 | €15.00 | €0.26 | matched |
| 51 | capture | 01a19951-26af-7b73-a3a5-a4a7988672f1 | €49.00 | €0.67 | matched |
| 52 | capture | 01a19951-41ce-7413-9147-983280bb523d | €49.00 | €0.67 | matched |
| 53 | capture | 01a19951-554c-7dc0-aa96-c16512ba6fd4 | €35.00 | €0.50 | matched |
| 54 | capture | 01a19951-7439-7929-93e2-922e297af4a9 | €49.00 | €0.67 | matched |
| 55 | capture | 01a19951-828f-70a6-bce6-7d68363a4759 | €15.00 | €0.26 | matched |
| 56 | capture | 01a19951-8705-75fa-b430-bf756997ef94 | €24.00 | €0.37 | matched |
| 57 | capture | 01a19951-99c7-7d23-bf2e-f26400363b0f | €9.00 | €0.19 | matched |
| 58 | capture | 01a19951-d5b9-7e17-b0ba-fe7ccd214f38 | €49.00 | €0.67 | matched |
| 59 | capture | 01a19951-d972-7bb2-b03e-29f2077296ec | €24.00 | €0.37 | matched |
| 60 | refund | 01a19951-f53c-7ba5-b36e-91f41f9cc577 | -€5.00 | €0.00 | matched |
| 61 | capture | 01a19951-f89f-74f8-b2b0-899d5fc8f4de | €24.00 | €0.37 | matched |
| 62 | capture | 01a19952-5647-7f0c-95a9-342e5073311c | €15.00 | €0.26 | matched |
| 63 | capture | 01a19952-7eb7-78ba-be80-2da8b81a5696 | €15.00 | €0.26 | matched |
| 64 | capture | 01a19952-9048-7ce1-9638-fb417bdfe34e | €15.00 | €0.26 | matched |
| 65 | capture | 01a19952-9cb7-79da-864f-f3c57e5d80e5 | €49.00 | €0.67 | matched |
| 66 | capture | 01a19952-a6f7-736b-998b-011ec9fa2b71 | €24.00 | €0.37 | matched |
| 67 | capture | 01a19952-d570-7203-b46f-a17d9b36bc92 | €24.00 | €0.37 | matched |
| 68 | refund | 01a19952-d83d-78fd-82d4-d0159c18b6c8 | -€8.00 | €0.00 | matched |
| 69 | capture | 01a19952-e792-77ef-a99f-a2552e18abb8 | €49.00 | €0.67 | matched |
| 70 | capture | 01a19952-f15d-7d77-96b4-97dba4efaf6a | €35.00 | €0.50 | matched |
| 71 | capture | 01a19952-f393-7962-a8e1-259467d6b59a | €49.00 | €0.67 | matched |
| 72 | capture | 01a19953-0bf0-772f-b3da-497f16b5724e | €49.00 | €0.67 | matched |
| 73 | capture | 01a19953-0e25-7218-b7f9-2c08eb07b9bc | €24.00 | €0.37 | matched |
| 74 | capture | 01a19953-14e7-79ea-834c-a6204474d7d7 | €15.00 | €0.26 | matched |
| 75 | capture | 01a19953-1d9d-7eaa-b5cd-219a2b2d4540 | €15.00 | €0.26 | matched |
| 76 | capture | 01a19953-380f-7cc4-99d3-e0bf53771c38 | €35.00 | €0.50 | matched |
| 77 | capture | 01a19953-5e02-7ce9-9b2d-68df9aa1d6db | €15.00 | €0.26 | matched |
| 78 | capture | 01a19953-7caa-77af-86f2-ac9aec6c8adc | €24.00 | €0.37 | matched |
| 80 | capture | 01a19953-9664-74c3-859b-0ce29c31da46 | €15.00 | €0.26 | matched |
| 81 | capture | 01a19953-a09f-7052-8037-25ae7d93e2a3 | €35.00 | €0.50 | matched |
| 82 | capture | 01a19953-ba6c-70d6-b514-d926ad443051 | €9.00 | €0.19 | matched |
| 83 | capture | 01a19953-c564-7d7a-a4c4-59b8890372a8 | €15.00 | €0.26 | matched |
| 84 | refund | 01a19953-cc59-7e5d-a1ac-2a524b119585 | -€3.00 | €0.00 | matched |
| 85 | capture | 01a19954-026f-76d2-890e-186584482349 | €24.00 | €0.37 | matched |
| 86 | capture | 01a19954-02d2-7fc1-810b-b14d55581f20 | €24.00 | €0.37 | matched |
| 87 | capture | 01a19954-036e-706c-8021-a06238ec8607 | €15.00 | €0.26 | matched |
| 88 | capture | 01a19954-1da6-7e6a-8629-fccef970fdde | €24.00 | €0.37 | matched |
| 89 | capture | 01a19954-2248-7f07-acea-c2501749b455 | €15.00 | €0.26 | matched |
| 90 | capture | 01a19954-2754-7e0c-bdca-5618473c2c60 | €24.00 | €0.37 | matched |
| 91 | capture | 01a19954-2883-727d-9376-9814f21fd790 | €24.00 | €0.37 | matched |
| 92 | capture | 01a19954-3334-7cfa-8cfb-f1de07f3a8c2 | €49.00 | €0.67 | matched |
| 93 | capture | 01a19954-74bf-7d3d-b9ca-889186027106 | €15.00 | €0.26 | matched |
| 94 | refund | 01a19954-8624-7586-b367-d0757d0d1074 | -€6.00 | €0.00 | matched |
| 95 | capture | 01a19954-8767-7264-b45f-f18755226229 | €9.00 | €0.19 | matched |
| 96 | capture | 01a19954-8d26-7545-9c1f-30b8cc3c76b6 | €49.00 | €0.67 | matched |
| 97 | capture | 01a19954-97da-7001-806c-c4b50992a948 | €15.00 | €0.26 | matched |
| 98 | capture | 01a19954-b8be-75b2-b6b5-c88adc8746d1 | €24.00 | €0.37 | matched |
| 99 | capture | 01a19954-c23f-776d-9b2a-9068211a878f | €9.00 | €0.19 | matched |
| 100 | capture | 01a19954-c49f-7d68-8141-fcde15d796a7 | €35.00 | €0.50 | matched |
| 101 | capture | 01a19954-c0a5-74e1-afa1-2c337fe9166a | €35.00 | €0.50 | matched |
| 102 | capture | 01a19954-c62d-78d2-b344-a43ca0bcd0e8 | €35.00 | €0.50 | matched |
| 103 | capture | 01a19954-cac1-7479-9692-3645bb306a96 | €35.00 | €0.50 | matched |
| 104 | capture | 01a19954-d982-7985-8da6-ddbd46fd3030 | €35.00 | €0.50 | matched |
| 105 | capture | 01a19954-ea47-7f78-86a3-fdce5cb1ea52 | €35.00 | €0.50 | matched |
| 106 | capture | 01a19955-213f-7933-8bb9-14caebe0f4d1 | €24.00 | €0.37 | matched |
| 107 | capture | 01a19955-337b-7086-b779-88f133d9865d | €15.00 | €0.26 | matched |
| 108 | capture | 01a19955-3a1e-78ee-bcf4-24b5b0e4d32f | €24.00 | €0.37 | matched |
| 109 | capture | 01a19955-425a-773c-a9a0-a6f34f3bd265 | €9.00 | €0.19 | matched |
| 110 | capture | 01a19955-5e0d-7127-86e7-388e153a6d4a | €24.00 | €0.37 | matched |
| 111 | capture | 01a19955-6dbf-7b40-8139-e73b09afc200 | €9.00 | €0.19 | matched |
| 112 | capture | 01a19955-7afa-77f3-86da-26e7cbd322f6 | €35.00 | €0.50 | matched |
| 114 | capture | 01a19955-81b6-736e-81f4-5e84a222c285 | €9.00 | €0.19 | matched |
| 115 | capture | 01a19955-8d9f-767f-bc2a-2edbb82db63f | €9.00 | €0.19 | matched |
| 116 | capture | 01a19955-92f7-7327-bd4d-4150ab572a6c | €49.00 | €0.67 | matched |
| 117 | capture | 01a19955-b39b-74b6-9476-4f69d4d2c065 | €49.00 | €0.67 | matched |
| 118 | capture | 01a19955-b91a-79bf-b11c-f3dc7b5d44e8 | €49.00 | €0.67 | matched |
| 119 | capture | 01a19955-c7c7-76d6-a9a4-17d02288a297 | €15.00 | €0.26 | matched |
| 120 | capture | 01a19955-d373-7e0e-97d3-ae97936f2be6 | €15.00 | €0.26 | matched |
| 121 | capture | 01a19955-de29-71fc-9de1-6df49f8ff42b | €15.00 | €0.26 | matched |
| 122 | capture | 01a19955-e9ef-7988-b779-8fb2df1192bc | €15.00 | €0.26 | matched |
| 123 | capture | 01a19955-f8f4-791d-b2ff-8f6dbb94ee5b | €15.00 | €0.26 | matched |
| 124 | refund | 01a19956-06b8-75af-b017-183e57984dbd | -€33.00 | €0.00 | matched |
| 126 | capture | 01a19956-2679-763c-a3b3-b6b0d3a1a279 | €24.00 | €0.37 | matched |
| 127 | capture | 01a19956-3429-700a-89f3-e14b5ec53aaa | €49.00 | €0.67 | matched |
| 128 | capture | 01a19956-4043-76c8-b07c-660b47c53400 | €15.00 | €0.26 | matched |
| 129 | capture | 01a19956-44e4-7e75-ac6f-f8ef7c675b01 | €15.00 | €0.26 | matched |
| 130 | capture | 01a19956-61e0-724b-87ae-a2418197b683 | €35.00 | €0.50 | matched |
| 131 | capture | 01a19956-67b1-7d7d-bef8-5d831a4c5ae0 | €9.00 | €0.19 | matched |
| 132 | capture | 01a19956-6ed1-7a7e-a888-1148e2e4fa95 | €9.00 | €0.19 | matched |
| 133 | capture | 01a19956-9434-7ea4-adf8-6864673db780 | €49.00 | €0.67 | matched |
| 134 | capture | 01a19956-9e6b-74cb-b422-3d1166b3bf80 | €9.00 | €0.19 | matched |
| 135 | capture | 01a19956-b4d6-74ec-a62e-4bcebb4f59be | €9.00 | €0.19 | matched |
| 136 | capture | 01a19956-bac2-70b8-a0f6-283d2fec06ad | €24.00 | €0.37 | matched |
| 137 | capture | 01a19956-c9c0-7518-8b59-470617be6fbf | €9.00 | €0.19 | matched |
| 138 | capture | 01a19956-cac2-7724-b70f-b45b7a453ca3 | €9.00 | €0.19 | matched |
| 139 | capture | 01a19956-cb5f-7a0d-8a33-195066f904d8 | €24.00 | €0.37 | matched |
| 140 | capture | 01a19956-cedb-7746-bfc8-4e3b75048d08 | €9.00 | €0.19 | matched |
| 141 | capture | 01a19956-cf3f-7382-b432-95e217ee8ca0 | €24.00 | €0.37 | matched |
| 142 | capture | 01a19956-d345-727d-8b91-70a7ce903739 | €24.00 | €0.37 | matched |
| 143 | capture | 01a19956-d428-7755-b10d-1783580fcf49 | €35.00 | €0.50 | matched |
| 144 | capture | 01a19956-d58f-73f5-a00c-97afa7280783 | €49.00 | €0.67 | matched |
| 145 | capture | 01a19956-fd93-70a1-9cbd-ddddc57bd887 | €15.00 | €0.26 | matched |
| 146 | capture | 01a19957-14b7-75f4-97e1-4fb47f0b9bff | €15.00 | €0.26 | matched |
| 147 | capture | 01a19957-3852-7bb0-902d-9f351c7ebe8c | €35.00 | €0.50 | matched |
| 148 | refund | 01a19957-3aba-730f-9b36-1995ec20a752 | -€10.00 | €0.00 | matched |