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
- 4 Nov, 00:50117 lines1 break
- 4 Nov, 00:40117 lines1 break
- 4 Nov, 00:30122 linesclean
- 4 Nov, 00:20123 lines2 breaks
- 4 Nov, 00:10129 lines4 breaks
- 4 Nov, 00:00150 lines2 breaks
- 3 Nov, 23:50123 lines4 breaks
- 3 Nov, 23:40143 lines6 breaks
- 3 Nov, 23:30115 lines1 break
- 3 Nov, 23:20120 lines2 breaks
- 3 Nov, 23:10140 lines3 breaks
- 3 Nov, 23:00128 lines3 breaks
- 3 Nov, 22:50126 linesclean
- 3 Nov, 22:40137 linesclean
2 Nov, 21:50
Gross
€3,126.00
PSP fee
€50.55
Net to the bank
€3,075.45
Settlement journal
#350026
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a19e42-c384-797e-9720-44be74bcbfcd is already settled by stl_EUR_2989427 line 83
- fee differencethe fee is not the contract feethe fee is 72, the contract says 67
- fee differencethe fee is not the contract feethe fee is 29, the contract says 26
- fee differencethe fee is not the contract feethe fee is 51, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 66 | capture | 01a19e41-f154-7016-87cb-84ec24cc6bba | €49.00 | €0.72 | fee difference |
| 84 | capture | 01a19e42-c3b4-7d5f-99e9-f16114587d6a | €15.00 | €0.26 | duplicate line |
| 97 | capture | 01a19e43-4b89-7f67-a952-843ba34714a7 | €15.00 | €0.29 | fee difference |
| 140 | capture | 01a19e46-58a1-7ce3-87a1-4d91a5d45535 | €35.00 | €0.51 | fee difference |
| 1 | capture | 01a19e34-a0f6-7ead-b24b-c64e640dbc5c | €49.00 | €0.67 | matched |
| 2 | capture | 01a19e35-f197-7993-8705-a09a57be56fe | €35.00 | €0.50 | matched |
| 3 | capture | 01a19e36-987f-7412-a8e2-66d49c8f305c | €9.00 | €0.19 | matched |
| 4 | capture | 01a19e3d-a2fe-798a-8fd5-d12b8674edc4 | €24.00 | €0.37 | matched |
| 5 | capture | 01a19e3d-d0dd-73a9-ae6e-8adb7ed41a4a | €15.00 | €0.26 | matched |
| 6 | capture | 01a19e3d-d491-7cf4-8c19-25df0f08807f | €24.00 | €0.37 | matched |
| 7 | capture | 01a19e3d-e42b-7786-a513-26d8de0a2983 | €49.00 | €0.67 | matched |
| 8 | capture | 01a19e3e-0e20-7c91-ac8f-9fea6cebccd3 | €35.00 | €0.50 | matched |
| 9 | capture | 01a19e3e-2588-7d03-a742-1416fc053953 | €35.00 | €0.50 | matched |
| 10 | capture | 01a19e3e-28a9-71a1-a0d1-27cce1910a4b | €15.00 | €0.26 | matched |
| 11 | capture | 01a19e3e-39ff-7ce5-b0b6-d1882658298a | €24.00 | €0.37 | matched |
| 12 | capture | 01a19e3e-42e5-7c96-b56e-4c3242f4afd7 | €49.00 | €0.67 | matched |
| 13 | refund | 01a19e3e-776f-7f89-bce1-308188934070 | -€27.00 | €0.00 | matched |
| 14 | capture | 01a19e3e-9e54-7bb6-9788-bc52da7efee4 | €35.00 | €0.50 | matched |
| 15 | capture | 01a19e3e-a801-77a2-ab19-380d5552b14f | €9.00 | €0.19 | matched |
| 16 | capture | 01a19e3e-baca-7c6d-ab73-29fff6a41053 | €49.00 | €0.67 | matched |
| 17 | capture | 01a19e3e-c731-73d9-ad12-b58dd2943648 | €49.00 | €0.67 | matched |
| 18 | capture | 01a19e3e-e511-7dad-9a61-7435d3539ba1 | €49.00 | €0.67 | matched |
| 19 | capture | 01a19e3f-3b76-7a2f-9795-5d62c39a497d | €35.00 | €0.50 | matched |
| 20 | capture | 01a19e3f-3ec8-735f-a43c-d79e4ad625ec | €15.00 | €0.26 | matched |
| 21 | capture | 01a19e3f-40cc-703b-9c62-07126c40a4be | €15.00 | €0.26 | matched |
| 22 | capture | 01a19e3f-4357-75f2-9356-c2599d400a86 | €24.00 | €0.37 | matched |
| 23 | refund | 01a19e3f-4381-7fbe-acd5-d3e77adb9fd1 | -€29.00 | €0.00 | matched |
| 24 | capture | 01a19e3f-6830-7c4d-8ed6-f074dbca314d | €24.00 | €0.37 | matched |
| 25 | capture | 01a19e3f-6ca8-7a90-9fd8-325dba6b03cc | €35.00 | €0.50 | matched |
| 26 | capture | 01a19e3f-a99f-7eba-bbb3-c58967908861 | €15.00 | €0.26 | matched |
| 27 | capture | 01a19e3f-b556-79d4-8743-469366f46cbf | €9.00 | €0.19 | matched |
| 28 | refund | 01a19e3f-b6e3-73f8-80fc-ba9db6f429b0 | -€20.00 | €0.00 | matched |
| 29 | capture | 01a19e3f-c3e0-7179-adee-818a291c5ab7 | €15.00 | €0.26 | matched |
| 30 | capture | 01a19e3f-ce2e-7d30-8d78-cecce354af9a | €15.00 | €0.26 | matched |
| 31 | capture | 01a19e3f-d6bd-714d-ab3d-30418a0a5462 | €49.00 | €0.67 | matched |
| 32 | refund | 01a19e3f-d9f5-7ec1-9403-6dccc8890737 | -€9.00 | €0.00 | matched |
| 33 | capture | 01a19e3f-e9d2-7c93-8b4d-c795cfe12cd5 | €9.00 | €0.19 | matched |
| 34 | capture | 01a19e3f-ffe6-7272-bf24-f3759f8284b8 | €35.00 | €0.50 | matched |
| 35 | capture | 01a19e40-05b5-7724-b761-a16a4453968a | €15.00 | €0.26 | matched |
| 36 | capture | 01a19e40-0f3a-7e28-8cb3-24193b1648e4 | €49.00 | €0.67 | matched |
| 37 | capture | 01a19e40-1427-7906-8d05-5140a60e0cd6 | €15.00 | €0.26 | matched |
| 38 | capture | 01a19e40-1797-7aaf-bbfd-cc99d6aa176e | €35.00 | €0.50 | matched |
| 39 | capture | 01a19e40-1b8a-788e-b169-d02c96b5c6e6 | €15.00 | €0.26 | matched |
| 40 | capture | 01a19e40-1d55-7022-b1e6-cff2b3c0c20d | €9.00 | €0.19 | matched |
| 41 | capture | 01a19e40-1e29-770c-80bc-a29149575c52 | €35.00 | €0.50 | matched |
| 42 | capture | 01a19e40-2076-7816-b3d2-9c4cc48b48e0 | €9.00 | €0.19 | matched |
| 43 | capture | 01a19e40-20d8-7bb6-9d99-6b0c8233eec7 | €24.00 | €0.37 | matched |
| 44 | capture | 01a19e40-33c2-767d-9891-fb7564bb386b | €24.00 | €0.37 | matched |
| 45 | capture | 01a19e40-720d-7097-b770-76c8798f4ba0 | €35.00 | €0.50 | matched |
| 46 | capture | 01a19e40-c4d9-703a-9480-93c3132f598a | €9.00 | €0.19 | matched |
| 47 | capture | 01a19e40-cc2d-7771-8820-4f2f8e2b2261 | €24.00 | €0.37 | matched |
| 48 | capture | 01a19e40-ce7b-7bb6-af2e-9a6f20097143 | €35.00 | €0.50 | matched |
| 49 | capture | 01a19e40-d73c-748b-9718-a18b4dd4689f | €49.00 | €0.67 | matched |
| 50 | capture | 01a19e40-eed1-787b-a03b-a7feed83c4f9 | €49.00 | €0.67 | matched |
| 51 | capture | 01a19e41-082f-7c65-917f-38007b96bd08 | €49.00 | €0.67 | matched |
| 52 | capture | 01a19e41-25a5-7341-b79a-e1e1986d6669 | €35.00 | €0.50 | matched |
| 53 | capture | 01a19e41-44f3-701c-8cf9-c76c18c427e3 | €35.00 | €0.50 | matched |
| 54 | capture | 01a19e41-4d2a-7e5b-a345-c7f002b3ff7a | €24.00 | €0.37 | matched |
| 55 | capture | 01a19e41-69a3-7d1d-a10e-e46662113465 | €49.00 | €0.67 | matched |
| 56 | capture | 01a19e41-71f6-74de-80af-47188fa80db1 | €9.00 | €0.19 | matched |
| 57 | capture | 01a19e41-83c0-751f-9d2f-20d641f565ad | €49.00 | €0.67 | matched |
| 58 | capture | 01a19e41-919d-71ac-81c1-502eddde3379 | €15.00 | €0.26 | matched |
| 59 | capture | 01a19e41-a86f-7ce0-825c-e61be03a916c | €24.00 | €0.37 | matched |
| 60 | capture | 01a19e41-aa0c-7e90-b170-4293354a2421 | €24.00 | €0.37 | matched |
| 61 | capture | 01a19e41-b6f5-7495-9af9-f28f17dceb5a | €9.00 | €0.19 | matched |
| 62 | capture | 01a19e41-c621-7de6-adfb-5129374b83c1 | €9.00 | €0.19 | matched |
| 63 | capture | 01a19e41-d128-7c64-9f89-c03c0ef25ae3 | €49.00 | €0.67 | matched |
| 64 | capture | 01a19e41-e863-70dd-92b3-22ac7da23c6f | €15.00 | €0.26 | matched |
| 65 | capture | 01a19e41-eb7d-7abf-81ba-c577be791ffa | €49.00 | €0.67 | matched |
| 67 | capture | 01a19e41-fe65-7829-a1a2-92760b207729 | €49.00 | €0.67 | matched |
| 68 | capture | 01a19e42-0313-796a-b897-eb4309060d56 | €49.00 | €0.67 | matched |
| 69 | capture | 01a19e42-03ba-7712-b86a-e0b1ec27c3b5 | €35.00 | €0.50 | matched |
| 70 | capture | 01a19e42-04d6-73a0-9180-8374f72442e4 | €35.00 | €0.50 | matched |
| 71 | capture | 01a19e42-149c-7879-9563-3e9960b7468b | €35.00 | €0.50 | matched |
| 72 | capture | 01a19e42-2168-717a-9166-82be9da5a8b9 | €49.00 | €0.67 | matched |
| 73 | capture | 01a19e42-2dcc-74d2-86e3-15d9f5826693 | €9.00 | €0.19 | matched |
| 74 | capture | 01a19e42-2e04-7dea-a907-b375a5599c62 | €9.00 | €0.19 | matched |
| 75 | capture | 01a19e42-415e-7e41-9eba-21f44cfd56a7 | €15.00 | €0.26 | matched |
| 76 | capture | 01a19e42-44b3-7a55-be8b-69ca67de4d80 | €35.00 | €0.50 | matched |
| 77 | capture | 01a19e42-53d4-767f-b505-f7e56391f195 | €15.00 | €0.26 | matched |
| 78 | refund | 01a19e42-5373-7955-9e3f-3122c1c18914 | -€14.00 | €0.00 | matched |
| 79 | refund | 01a19e42-777b-7f7c-b360-fd25eb1ec906 | -€7.00 | €0.00 | matched |
| 80 | refund | 01a19e42-851a-7d7a-98e7-be5558f572fe | -€7.00 | €0.00 | matched |
| 81 | capture | 01a19e42-94a6-7075-8ec4-6c2e01531beb | €49.00 | €0.67 | matched |
| 82 | capture | 01a19e42-a8bd-7333-bcb0-e009e6f7d8d2 | €24.00 | €0.37 | matched |
| 83 | capture | 01a19e42-c3b4-7d5f-99e9-f16114587d6a | €15.00 | €0.26 | matched |
| 85 | capture | 01a19e42-c8e4-7ff2-a360-262b49e8cc3a | €15.00 | €0.26 | matched |
| 86 | capture | 01a19e42-cbea-726e-bac2-3cbd86d23236 | €9.00 | €0.19 | matched |
| 87 | capture | 01a19e42-d827-7f8b-bded-658c79efbad6 | €9.00 | €0.19 | matched |
| 88 | capture | 01a19e42-db36-7ed4-9030-95029e8d3534 | €24.00 | €0.37 | matched |
| 89 | capture | 01a19e42-e601-74de-9431-6b74e9a5ab75 | €15.00 | €0.26 | matched |
| 90 | capture | 01a19e42-fd1c-7f4c-85b4-dc45171d9830 | €24.00 | €0.37 | matched |
| 91 | capture | 01a19e43-1472-73c8-8614-ebe7a667ece5 | €15.00 | €0.26 | matched |
| 92 | capture | 01a19e43-2254-7f64-a828-192a84a8eff0 | €9.00 | €0.19 | matched |
| 93 | refund | 01a19e43-2a38-79c6-ab16-b596fbdc5da8 | -€7.00 | €0.00 | matched |
| 94 | capture | 01a19e43-2e1d-7ca6-91d3-664bfcaabef5 | €9.00 | €0.19 | matched |
| 95 | capture | 01a19e43-3d1f-7b65-b754-83d6da18d3b0 | €49.00 | €0.67 | matched |
| 96 | refund | 01a19e43-40f6-7439-9d2c-95f7daf4c2c3 | -€13.00 | €0.00 | matched |
| 98 | capture | 01a19e43-5ba1-7d1b-bae2-3b0b08b3f57e | €24.00 | €0.37 | matched |
| 99 | capture | 01a19e43-5ecc-74b7-b2b0-37c6ad735ebd | €15.00 | €0.26 | matched |
| 100 | capture | 01a19e43-628e-7903-a8af-13cfeacc093e | €9.00 | €0.19 | matched |
| 101 | capture | 01a19e43-90f7-78a3-b4a9-6843ff2fa479 | €9.00 | €0.19 | matched |
| 102 | capture | 01a19e43-c67d-7bda-bdac-85176c7c0aca | €15.00 | €0.26 | matched |
| 103 | capture | 01a19e43-c6ac-7a64-b58a-68b9ffde4bec | €9.00 | €0.19 | matched |
| 104 | capture | 01a19e43-df96-7cb6-84c7-842240b4fcad | €49.00 | €0.67 | matched |
| 105 | capture | 01a19e43-fd27-7667-a6c7-a3bfee37ddd7 | €49.00 | €0.67 | matched |
| 106 | refund | 01a19e43-ffc5-7eae-8b8f-f7b7b7fc589d | -€12.00 | €0.00 | matched |
| 107 | capture | 01a19e44-0411-7352-84ef-13a3e94d5865 | €15.00 | €0.26 | matched |
| 108 | capture | 01a19e44-1596-7d1b-861c-8d2b28a903c1 | €15.00 | €0.26 | matched |
| 109 | capture | 01a19e44-23a2-7f78-a28e-3413587af7c7 | €9.00 | €0.19 | matched |
| 110 | capture | 01a19e44-3e6f-71dc-b8f1-4f71a9aebc68 | €9.00 | €0.19 | matched |
| 111 | capture | 01a19e44-40b1-78cc-970f-e999f344f181 | €49.00 | €0.67 | matched |
| 112 | capture | 01a19e44-490f-74e1-a2ec-480ae6dc39ee | €24.00 | €0.37 | matched |
| 113 | capture | 01a19e44-4bd7-76a5-9624-5c19dec4dfcf | €15.00 | €0.26 | matched |
| 114 | refund | 01a19e44-4cd8-7289-81c9-b1d82c61a5c4 | -€25.00 | €0.00 | matched |
| 115 | refund | 01a19e44-8a53-7e39-83f9-b7bad48effd1 | -€23.00 | €0.00 | matched |
| 116 | refund | 01a19e44-9351-7ca7-8a43-d48026f4ac5b | -€6.00 | €0.00 | matched |
| 117 | capture | 01a19e44-c8fb-750e-a2aa-ac46adb30c86 | €24.00 | €0.37 | matched |
| 118 | capture | 01a19e44-ccca-7a2c-9562-f1fb62731b72 | €9.00 | €0.19 | matched |
| 119 | capture | 01a19e44-d399-723e-9f4e-f1964ff667fe | €15.00 | €0.26 | matched |
| 120 | capture | 01a19e44-d9b5-7373-a705-4744ab3e016e | €15.00 | €0.26 | matched |
| 121 | capture | 01a19e45-27f2-7f29-a70f-948b8b8ddb65 | €24.00 | €0.37 | matched |
| 122 | capture | 01a19e45-2f3b-744a-b1d7-30e2cb97157b | €24.00 | €0.37 | matched |
| 123 | refund | 01a19e45-345d-7e56-832e-4a15076772a3 | -€7.00 | €0.00 | matched |
| 124 | capture | 01a19e45-49f4-7306-aebf-145f522c5e42 | €24.00 | €0.37 | matched |
| 125 | capture | 01a19e45-50cc-7aac-95a2-02b00bee54b9 | €9.00 | €0.19 | matched |
| 126 | capture | 01a19e45-5d68-76ca-a11f-710cc2008e2e | €24.00 | €0.37 | matched |
| 127 | capture | 01a19e45-5e76-7fb1-8613-568f381b792c | €9.00 | €0.19 | matched |
| 128 | capture | 01a19e45-9077-71aa-99ea-c570e94e3475 | €24.00 | €0.37 | matched |
| 129 | capture | 01a19e45-9b8e-7f5f-8097-0151643b454b | €9.00 | €0.19 | matched |
| 130 | capture | 01a19e45-accb-7c7e-b763-109daa2391ff | €35.00 | €0.50 | matched |
| 131 | capture | 01a19e45-c7db-7a6a-bf77-a5ae3dc02280 | €15.00 | €0.26 | matched |
| 132 | capture | 01a19e45-cdaa-78d6-b66d-8008adf665b0 | €49.00 | €0.67 | matched |
| 133 | capture | 01a19e45-ce6c-7511-b8ab-6ce8a1e03482 | €15.00 | €0.26 | matched |
| 134 | capture | 01a19e45-ed13-7a73-9e03-5b90d76437e6 | €24.00 | €0.37 | matched |
| 135 | capture | 01a19e46-222c-7557-a203-f4b68890a1e6 | €9.00 | €0.19 | matched |
| 136 | capture | 01a19e46-32d4-70c1-9eaf-8937824520f9 | €9.00 | €0.19 | matched |
| 137 | capture | 01a19e46-383b-7abc-af72-32624baeb97d | €35.00 | €0.50 | matched |
| 138 | capture | 01a19e46-42e1-72c0-9681-c2d5d7b1db1b | €49.00 | €0.67 | matched |
| 139 | capture | 01a19e46-4a5f-71e0-90a9-2efa7847576b | €49.00 | €0.67 | matched |
| 141 | capture | 01a19e46-65c9-7462-9385-c09b366eaddd | €9.00 | €0.19 | matched |
| 142 | capture | 01a19e46-a810-7657-897d-f21ec5efc06a | €35.00 | €0.50 | matched |
| 143 | capture | 01a19e46-c2b2-7023-a966-f6c9b920b592 | €35.00 | €0.50 | matched |