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
- 3 Nov, 03:00123 lines1 break
- 3 Nov, 02:50108 lines3 breaks
- 3 Nov, 02:40129 lines3 breaks
- 3 Nov, 02:30113 lines1 break
- 3 Nov, 02:20128 lines2 breaks
- 3 Nov, 02:10130 lines1 break
- 3 Nov, 02:00159 lines7 breaks
- 3 Nov, 01:50106 linesclean
- 3 Nov, 01:40127 lines1 break
- 3 Nov, 01:30139 lines1 break
- 3 Nov, 01:20115 lines3 breaks
- 3 Nov, 01:1090 linesclean
- 3 Nov, 01:00107 linesclean
- 3 Nov, 00:50110 lines5 breaks
3 Nov, 02:00
Gross
€3,344.00
PSP fee
€54.76
Net to the bank
€3,289.24
Settlement journal
#353204
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a19f25-2e94-77ac-85e6-af5bb621f977 is already settled by stl_EUR_2989452 line 45
- duplicate linethe file lists it twicecapture:01a19f27-d718-7a8b-8f87-0765dbdc0bf1 is already settled by stl_EUR_2989452 line 89
- 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 30, the contract says 26
- 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 29, the contract says 26
- fee differencethe fee is not the contract feethe fee is 72, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 12 | capture | 01a19f23-5509-7d70-9f5e-0c5e89ce627c | €35.00 | €0.52 | fee difference |
| 46 | capture | 01a19f25-2ea7-7f3c-a449-86a14c5ddcb7 | €9.00 | €0.19 | duplicate line |
| 58 | capture | 01a19f25-7edd-7ec2-b606-bea55ea3dce6 | €15.00 | €0.30 | fee difference |
| 59 | capture | 01a19f25-875c-704f-9ec1-10469b089caf | €9.00 | €0.23 | fee difference |
| 90 | capture | 01a19f27-d72f-7f00-819e-801c87387048 | €49.00 | €0.67 | duplicate line |
| 136 | capture | 01a19f2a-437d-7869-b309-24d6064fa0c5 | €15.00 | €0.29 | fee difference |
| 141 | capture | 01a19f2a-892d-7845-850b-99f8f112e541 | €49.00 | €0.72 | fee difference |
| 1 | capture | 01a19f1c-db01-7c32-984b-7347dfbc7176 | €49.00 | €0.67 | matched |
| 2 | capture | 01a19f22-a244-704d-b387-0161376c51cd | €24.00 | €0.37 | matched |
| 3 | capture | 01a19f22-bab5-7bdc-80ab-c4b06d445a4a | €9.00 | €0.19 | matched |
| 4 | capture | 01a19f22-eb38-71bc-9daf-de100a742860 | €24.00 | €0.37 | matched |
| 5 | capture | 01a19f22-f306-76f8-80cf-437ba680d4b7 | €15.00 | €0.26 | matched |
| 6 | capture | 01a19f23-04e6-76ef-8d3e-3781997e3943 | €15.00 | €0.26 | matched |
| 7 | capture | 01a19f23-0888-762d-86ae-5198f19e641c | €24.00 | €0.37 | matched |
| 8 | capture | 01a19f23-0e33-7522-80e0-f2f522dd1835 | €24.00 | €0.37 | matched |
| 9 | capture | 01a19f23-20e5-7fb0-995c-d64f5fc7a37b | €9.00 | €0.19 | matched |
| 10 | capture | 01a19f23-3e78-764c-8fd0-f7034362e9fb | €24.00 | €0.37 | matched |
| 11 | capture | 01a19f23-50b2-7f09-8eeb-6efed3279b3a | €35.00 | €0.50 | matched |
| 13 | capture | 01a19f23-67f3-7037-b988-a0e09fef6fa9 | €15.00 | €0.26 | matched |
| 14 | capture | 01a19f23-7f02-7caa-aaf6-f2a40a493abf | €24.00 | €0.37 | matched |
| 15 | capture | 01a19f23-8e92-73aa-ad3b-2f05b862ea90 | €24.00 | €0.37 | matched |
| 16 | capture | 01a19f23-90f7-732d-9659-8d8dc2a431e8 | €9.00 | €0.19 | matched |
| 17 | capture | 01a19f23-a987-7c6e-86b0-6b43bcd61008 | €49.00 | €0.67 | matched |
| 18 | capture | 01a19f23-b655-7830-addc-9fc7860eed4a | €49.00 | €0.67 | matched |
| 19 | capture | 01a19f23-bf1a-7545-aa1a-0663e28a43e3 | €24.00 | €0.37 | matched |
| 20 | capture | 01a19f23-ccfd-7d5d-a5d5-fe160e5ac18e | €9.00 | €0.19 | matched |
| 21 | capture | 01a19f23-ceba-775d-8533-d94f32f96530 | €15.00 | €0.26 | matched |
| 22 | capture | 01a19f23-d4ce-739a-94c8-c5a28b7aec79 | €24.00 | €0.37 | matched |
| 23 | capture | 01a19f23-df46-76a9-8677-8b9c2b40e594 | €9.00 | €0.19 | matched |
| 24 | capture | 01a19f23-f9ed-78c1-8fe8-441ff1ee2f6d | €15.00 | €0.26 | matched |
| 25 | capture | 01a19f24-02ec-7058-9362-7f9e12c6e7f0 | €15.00 | €0.26 | matched |
| 26 | capture | 01a19f24-5b74-7474-a2b5-1e133f631637 | €49.00 | €0.67 | matched |
| 27 | capture | 01a19f24-703b-709a-8f64-0ae43fa1da19 | €9.00 | €0.19 | matched |
| 28 | capture | 01a19f24-7258-74b5-9b3b-0b979205f0c6 | €35.00 | €0.50 | matched |
| 29 | capture | 01a19f24-7e54-794c-8c70-e6dee1fe646f | €49.00 | €0.67 | matched |
| 30 | refund | 01a19f24-8a1f-7bda-8ec9-e454ac625970 | -€42.00 | €0.00 | matched |
| 31 | capture | 01a19f24-b5cd-735b-9fd7-59f346049a79 | €24.00 | €0.37 | matched |
| 32 | capture | 01a19f24-ce10-7da1-a01d-89b882a60aa9 | €35.00 | €0.50 | matched |
| 33 | capture | 01a19f24-ce35-7a81-b598-05494d7a2936 | €35.00 | €0.50 | matched |
| 34 | capture | 01a19f24-d0c7-771b-a8f4-9c7d2e2c6bab | €15.00 | €0.26 | matched |
| 35 | capture | 01a19f24-d940-7c5b-ba73-da56af413417 | €9.00 | €0.19 | matched |
| 36 | capture | 01a19f24-e3e1-77ac-a4ee-2a36cf853f8f | €49.00 | €0.67 | matched |
| 37 | capture | 01a19f25-0226-7080-8207-a7d3f8941c17 | €9.00 | €0.19 | matched |
| 38 | capture | 01a19f25-04b9-7c06-b224-d862b01c32ef | €9.00 | €0.19 | matched |
| 39 | capture | 01a19f25-0577-794d-9a63-975216dbd02e | €15.00 | €0.26 | matched |
| 40 | capture | 01a19f25-06e2-7b12-ab7a-cac181204d95 | €49.00 | €0.67 | matched |
| 41 | refund | 01a19f25-0dd9-7847-8ec6-941c27e0057e | -€31.00 | €0.00 | matched |
| 42 | capture | 01a19f25-0f4c-71b7-b40d-fc1f2df44d6e | €24.00 | €0.37 | matched |
| 43 | capture | 01a19f25-1304-7770-8c63-533472c7febd | €49.00 | €0.67 | matched |
| 44 | capture | 01a19f25-1560-71d8-ad8e-fc3a8b434b0b | €24.00 | €0.37 | matched |
| 45 | capture | 01a19f25-2ea7-7f3c-a449-86a14c5ddcb7 | €9.00 | €0.19 | matched |
| 47 | capture | 01a19f25-3929-7809-90f8-f1fb826d0cc3 | €9.00 | €0.19 | matched |
| 48 | capture | 01a19f25-43dd-7027-b1ad-c33f1c217fc4 | €24.00 | €0.37 | matched |
| 49 | capture | 01a19f25-4528-708e-ac15-bb7ea5d16f31 | €49.00 | €0.67 | matched |
| 50 | capture | 01a19f25-452f-77b8-8bab-fecfd76731b2 | €15.00 | €0.26 | matched |
| 51 | capture | 01a19f25-46ab-702f-a31a-3c0ef03dc497 | €9.00 | €0.19 | matched |
| 52 | capture | 01a19f25-5dbf-7fca-bec2-2a50a0bcc19a | €35.00 | €0.50 | matched |
| 53 | refund | 01a19f25-66fb-765c-8d2d-d4975795f333 | -€25.00 | €0.00 | matched |
| 54 | capture | 01a19f25-6f74-7f5b-a93c-d8cca10cfa3d | €24.00 | €0.37 | matched |
| 55 | capture | 01a19f25-743f-7c13-9192-a1350b05bb82 | €35.00 | €0.50 | matched |
| 56 | capture | 01a19f25-75cb-77ca-bceb-261a5598dc4a | €15.00 | €0.26 | matched |
| 57 | capture | 01a19f25-7e2b-7b5a-ae73-029540a8b1a0 | €15.00 | €0.26 | matched |
| 60 | capture | 01a19f25-97a8-7b91-a484-7e75e23efdac | €24.00 | €0.37 | matched |
| 61 | capture | 01a19f25-99fa-721c-9006-c3ff53d7a498 | €24.00 | €0.37 | matched |
| 62 | refund | 01a19f25-b4ec-7b82-a56d-2b68371510a8 | -€5.00 | €0.00 | matched |
| 63 | capture | 01a19f25-cff9-77d9-b67f-68924be8fcc3 | €15.00 | €0.26 | matched |
| 64 | capture | 01a19f25-e762-7906-b061-ba63ca026adb | €49.00 | €0.67 | matched |
| 65 | capture | 01a19f25-f650-7560-864b-07b3b86421b3 | €35.00 | €0.50 | matched |
| 66 | capture | 01a19f25-fa27-7ba0-a396-c9851def60c2 | €9.00 | €0.19 | matched |
| 67 | capture | 01a19f26-3026-7c92-bdb3-412e16ec284d | €15.00 | €0.26 | matched |
| 68 | capture | 01a19f26-306b-715b-949a-1ad009f4d1e1 | €35.00 | €0.50 | matched |
| 69 | capture | 01a19f26-5562-75e4-8f32-cc3a6c49ba5c | €24.00 | €0.37 | matched |
| 70 | capture | 01a19f26-7040-773f-8cd6-ed068d5209e6 | €15.00 | €0.26 | matched |
| 71 | refund | 01a19f26-7514-7323-8042-545193850945 | -€10.00 | €0.00 | matched |
| 72 | capture | 01a19f26-85eb-71d9-8522-2437e8c2e0da | €24.00 | €0.37 | matched |
| 73 | capture | 01a19f26-8f22-7f59-9dd0-2642851b68de | €24.00 | €0.37 | matched |
| 74 | capture | 01a19f26-9085-7c44-8008-6bd07199f0cb | €24.00 | €0.37 | matched |
| 75 | capture | 01a19f26-9ed2-7ccb-a7e7-f7e29eb0197d | €35.00 | €0.50 | matched |
| 76 | refund | 01a19f26-acc2-7198-8f51-cb6ce725ddba | -€6.00 | €0.00 | matched |
| 77 | capture | 01a19f26-af55-71be-9884-1e0f71cdae74 | €15.00 | €0.26 | matched |
| 78 | capture | 01a19f26-bda6-71dd-b111-400f1995a893 | €24.00 | €0.37 | matched |
| 79 | capture | 01a19f26-d120-7c35-ac06-051f91c689bf | €15.00 | €0.26 | matched |
| 80 | capture | 01a19f27-0fd6-7908-b71b-c502c22c58a1 | €49.00 | €0.67 | matched |
| 81 | capture | 01a19f27-1c07-7594-a7a5-78943f517ad2 | €35.00 | €0.50 | matched |
| 82 | capture | 01a19f27-1e44-7ab7-a26a-221d08f8ec4a | €24.00 | €0.37 | matched |
| 83 | capture | 01a19f27-3354-7fbb-90c1-2292a64781ed | €35.00 | €0.50 | matched |
| 84 | capture | 01a19f27-3ae0-721f-8af9-642c78fa4039 | €49.00 | €0.67 | matched |
| 85 | capture | 01a19f27-515f-758e-9264-f32e235c56e1 | €15.00 | €0.26 | matched |
| 86 | capture | 01a19f27-7114-7ebe-86fa-a812dc78d90c | €15.00 | €0.26 | matched |
| 87 | capture | 01a19f27-773f-7a22-8ecf-37a7eded2474 | €9.00 | €0.19 | matched |
| 88 | refund | 01a19f27-8a7e-730d-8d53-fc7d95876ecd | -€20.00 | €0.00 | matched |
| 89 | capture | 01a19f27-d72f-7f00-819e-801c87387048 | €49.00 | €0.67 | matched |
| 91 | capture | 01a19f27-e6a9-75eb-9177-a7c8ddd355b3 | €24.00 | €0.37 | matched |
| 92 | capture | 01a19f27-eab3-7b78-8e88-71b9d3875d8c | €15.00 | €0.26 | matched |
| 93 | capture | 01a19f27-fcd7-7696-adb5-0f88a5559885 | €9.00 | €0.19 | matched |
| 94 | capture | 01a19f28-016f-7257-b833-3a3294907105 | €24.00 | €0.37 | matched |
| 95 | capture | 01a19f28-36de-7571-ada1-5e0c7cca3785 | €24.00 | €0.37 | matched |
| 96 | capture | 01a19f28-5391-7cff-b476-15dbe306a057 | €15.00 | €0.26 | matched |
| 97 | capture | 01a19f28-5dab-78d5-9d72-969832400832 | €24.00 | €0.37 | matched |
| 98 | capture | 01a19f28-6f57-73ea-8594-29e1631d0ace | €24.00 | €0.37 | matched |
| 99 | capture | 01a19f28-8800-778e-b570-d85a68061c0b | €24.00 | €0.37 | matched |
| 100 | capture | 01a19f28-8950-703d-8e7e-5c46b3020ee3 | €9.00 | €0.19 | matched |
| 101 | capture | 01a19f28-9024-72cc-bc6a-42153b7054ab | €35.00 | €0.50 | matched |
| 102 | capture | 01a19f28-912d-74ac-a42b-4a50393dc891 | €24.00 | €0.37 | matched |
| 103 | capture | 01a19f28-97ff-7717-8b53-0db8e07c4067 | €35.00 | €0.50 | matched |
| 104 | capture | 01a19f28-a718-7d57-9919-62243e4f6736 | €15.00 | €0.26 | matched |
| 105 | refund | 01a19f28-b783-737c-8f0f-472918b37195 | -€12.00 | €0.00 | matched |
| 106 | refund | 01a19f28-be9d-74a6-9281-3cc2f6c671cf | -€18.00 | €0.00 | matched |
| 107 | capture | 01a19f28-cfa0-77f7-a30c-ea48f63ac7bb | €49.00 | €0.67 | matched |
| 108 | capture | 01a19f28-d580-7efe-a593-4c3e8285ef94 | €9.00 | €0.19 | matched |
| 109 | capture | 01a19f28-f316-7a98-8448-52043e265fc7 | €9.00 | €0.19 | matched |
| 110 | capture | 01a19f28-f851-7d3c-8f03-e91c86da43df | €9.00 | €0.19 | matched |
| 111 | capture | 01a19f28-f8f1-7c63-b341-4c915b1045ec | €35.00 | €0.50 | matched |
| 112 | capture | 01a19f29-0755-7165-b3ad-d004a90bc9b1 | €15.00 | €0.26 | matched |
| 113 | capture | 01a19f29-195b-7b57-ac8e-db9929711b84 | €35.00 | €0.50 | matched |
| 114 | capture | 01a19f29-2d50-7f47-baab-bfcd8f8a7b83 | €15.00 | €0.26 | matched |
| 115 | capture | 01a19f29-3197-7d83-a3fb-7b3639e7954a | €49.00 | €0.67 | matched |
| 116 | refund | 01a19f29-5053-797c-89b8-1777fa4d9429 | -€10.00 | €0.00 | matched |
| 117 | capture | 01a19f29-5179-7ef9-bd21-2de1a5de720f | €24.00 | €0.37 | matched |
| 118 | capture | 01a19f29-564e-7fad-850a-3e1420b51d41 | €15.00 | €0.26 | matched |
| 119 | capture | 01a19f29-6d24-7a3f-a2d8-cc6866ca64f9 | €9.00 | €0.19 | matched |
| 120 | capture | 01a19f29-6f42-7e11-ae1e-2924e270e57b | €35.00 | €0.50 | matched |
| 121 | capture | 01a19f29-79ff-7419-8fa4-c48032f9bc0d | €35.00 | €0.50 | matched |
| 122 | capture | 01a19f29-7ae3-756b-ade6-ecdef94eb517 | €35.00 | €0.50 | matched |
| 123 | capture | 01a19f29-84a8-782c-b7b7-4d8508c1793b | €15.00 | €0.26 | matched |
| 124 | capture | 01a19f29-8caf-7010-b41d-0daaada3c755 | €24.00 | €0.37 | matched |
| 125 | capture | 01a19f29-91e1-7812-a268-60aef1f1e489 | €15.00 | €0.26 | matched |
| 126 | capture | 01a19f29-a58b-7a34-b023-fd35a17df8bc | €24.00 | €0.37 | matched |
| 127 | capture | 01a19f29-df1a-71b4-b6cd-baf3f1e58ab2 | €9.00 | €0.19 | matched |
| 128 | refund | 01a19f29-e0cc-7007-bf58-bb14eed5ad2a | -€8.00 | €0.00 | matched |
| 129 | refund | 01a19f29-f7dd-7b59-8e13-e84488faf163 | -€10.00 | €0.00 | matched |
| 130 | capture | 01a19f2a-035c-731f-93ee-81991300200e | €35.00 | €0.50 | matched |
| 131 | capture | 01a19f2a-0a2e-7fc4-8198-64dbc9d4ba72 | €24.00 | €0.37 | matched |
| 132 | capture | 01a19f2a-16e9-720f-9c3a-b8faa516c655 | €15.00 | €0.26 | matched |
| 133 | capture | 01a19f2a-172f-75eb-bd33-0f2c78f5a97a | €9.00 | €0.19 | matched |
| 134 | capture | 01a19f2a-2a14-758e-8e16-f031a7707a2c | €49.00 | €0.67 | matched |
| 135 | capture | 01a19f2a-3998-71c8-a79b-a5f9b5539f44 | €24.00 | €0.37 | matched |
| 137 | capture | 01a19f2a-6527-7f99-82fc-aa67f7f93512 | €9.00 | €0.19 | matched |
| 138 | capture | 01a19f2a-74bb-7e43-970d-330989598fcf | €35.00 | €0.50 | matched |
| 139 | capture | 01a19f2a-75f3-7d4a-b706-dff5e43437ec | €9.00 | €0.19 | matched |
| 140 | refund | 01a19f2a-85e3-7737-ae5c-12558c2f5ff9 | -€16.00 | €0.00 | matched |
| 142 | capture | 01a19f2a-8f88-7a24-90ef-ff5de066c437 | €49.00 | €0.67 | matched |
| 143 | capture | 01a19f2a-949f-7d95-81fc-fd19fd4a8490 | €35.00 | €0.50 | matched |
| 144 | capture | 01a19f2a-9bcb-774f-adbe-40010d2164bc | €9.00 | €0.19 | matched |
| 145 | capture | 01a19f2a-9f02-71fe-8cef-1a3858279a3c | €15.00 | €0.26 | matched |
| 146 | capture | 01a19f2a-a228-750d-bebf-03f0c59fe06b | €49.00 | €0.67 | matched |
| 147 | capture | 01a19f2a-a633-7f53-a23e-42743f90eebf | €15.00 | €0.26 | matched |
| 148 | capture | 01a19f2a-b5b2-7d2a-9b2d-390ffefa2981 | €15.00 | €0.26 | matched |
| 149 | capture | 01a19f2a-dbc6-7c64-ae6f-2475ba315f55 | €24.00 | €0.37 | matched |
| 150 | refund | 01a19f2a-ebed-737f-b64a-06cb4068f1de | -€10.00 | €0.00 | matched |
| 151 | capture | 01a19f2a-f7e2-7c4e-b9e5-a2747c5ac093 | €49.00 | €0.67 | matched |
| 152 | capture | 01a19f2b-3522-7686-9de5-9e2c78317f70 | €24.00 | €0.37 | matched |
| 153 | capture | 01a19f2b-38eb-7c32-a193-5e31097f792e | €35.00 | €0.50 | matched |
| 154 | capture | 01a19f2b-40bc-7616-b884-6ec5dc00a9b8 | €35.00 | €0.50 | matched |
| 155 | capture | 01a19f2b-3d70-7a4e-a3da-e743773e8e55 | €49.00 | €0.67 | matched |
| 156 | capture | 01a19f2b-5071-7eea-8d47-5e18da1e6e48 | €9.00 | €0.19 | matched |
| 157 | capture | 01a19f2b-5136-7598-951d-f1ba65955247 | €9.00 | €0.19 | matched |
| 158 | capture | 01a19f2b-83d5-7d2a-ac15-fe16fae4d6c0 | €9.00 | €0.19 | matched |
| 159 | capture | 01a19f2b-96a7-7c1b-81e5-196c33e8d51b | €35.00 | €0.50 | matched |