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, 06:00121 lines3 breaks
- 3 Nov, 05:5099 lines3 breaks
- 3 Nov, 05:40104 linesclean
- 3 Nov, 05:30121 lines3 breaks
- 3 Nov, 05:20149 lines4 breaks
- 3 Nov, 05:10140 lines5 breaks
- 3 Nov, 05:00129 lines1 break
- 3 Nov, 04:50134 lines4 breaks
- 3 Nov, 04:40129 lines4 breaks
- 3 Nov, 04:30102 lines3 breaks
- 3 Nov, 04:20134 lines3 breaks
- 3 Nov, 04:10129 lines5 breaks
- 3 Nov, 04:00125 lines5 breaks
- 3 Nov, 03:50147 lines3 breaks
3 Nov, 04:40
Gross
€3,193.00
PSP fee
€49.69
Net to the bank
€3,143.31
Settlement journal
#355216
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a19fb6-07d3-7be5-a5af-51bdf3ff0b01 is already settled by stl_EUR_2989468 line 17
- duplicate linethe file lists it twicecapture:01a19fb7-cf95-7f43-8771-8141307035c0 is already settled by stl_EUR_2989468 line 42
- fee differencethe fee is not the contract feethe fee is 55, the contract says 50
- fee differencethe fee is not the contract feethe fee is 29, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 18 | capture | 01a19fb6-082e-7f01-bf83-0b19fefe8339 | €24.00 | €0.37 | duplicate line |
| 43 | capture | 01a19fb7-cfae-7ef5-90c2-6804e6ba06c4 | €35.00 | €0.50 | duplicate line |
| 81 | capture | 01a19fba-8487-7a53-b184-0714897a1b6e | €35.00 | €0.55 | fee difference |
| 100 | capture | 01a19fbb-dfc0-75cc-b129-89c5209beb02 | €15.00 | €0.29 | fee difference |
| 1 | capture | 01a19fac-898b-79a6-9896-4876c8b9ffa5 | €49.00 | €0.67 | matched |
| 2 | capture | 01a19fac-cba7-7d11-b7e7-301bfb15acd8 | €49.00 | €0.67 | matched |
| 3 | capture | 01a19fae-86c7-7a74-8d18-714be09d5776 | €9.00 | €0.19 | matched |
| 4 | capture | 01a19faf-57b8-7905-8d1f-ad5224fe37a9 | €15.00 | €0.26 | matched |
| 5 | capture | 01a19fb3-191c-7a41-b466-316463ef501b | €9.00 | €0.19 | matched |
| 6 | capture | 01a19fb5-0047-7d67-831a-493d12265d45 | €15.00 | €0.26 | matched |
| 7 | capture | 01a19fb5-478c-751d-a32e-b02dda3fc716 | €24.00 | €0.37 | matched |
| 8 | capture | 01a19fb5-61f0-7f8d-bc50-800ac9501162 | €24.00 | €0.37 | matched |
| 9 | capture | 01a19fb5-6c1f-7fc8-a6c9-fbeb2182aa7b | €24.00 | €0.37 | matched |
| 10 | capture | 01a19fb5-6cfb-71ce-8156-53e833e9f97b | €24.00 | €0.37 | matched |
| 11 | capture | 01a19fb5-703e-7123-9635-8e7232355b5b | €9.00 | €0.19 | matched |
| 12 | capture | 01a19fb5-8af0-76a6-867f-3097a9760840 | €35.00 | €0.50 | matched |
| 13 | capture | 01a19fb5-9bf2-7607-910f-eedb4a85f992 | €24.00 | €0.37 | matched |
| 14 | capture | 01a19fb5-bbb1-739f-9588-a1162f2bece1 | €24.00 | €0.37 | matched |
| 15 | capture | 01a19fb5-cad3-7172-a844-e68d8960f3f1 | €35.00 | €0.50 | matched |
| 16 | capture | 01a19fb5-e35a-7293-acfc-1ab39304440a | €24.00 | €0.37 | matched |
| 17 | capture | 01a19fb6-082e-7f01-bf83-0b19fefe8339 | €24.00 | €0.37 | matched |
| 19 | capture | 01a19fb6-10a9-7ee8-847d-d34d3d4a9391 | €9.00 | €0.19 | matched |
| 20 | capture | 01a19fb6-1d4c-73dc-8dda-d1840f43afcc | €24.00 | €0.37 | matched |
| 21 | capture | 01a19fb6-2297-7752-8a2b-061de5695204 | €49.00 | €0.67 | matched |
| 22 | capture | 01a19fb6-2513-79f4-9109-e13a987be972 | €24.00 | €0.37 | matched |
| 23 | capture | 01a19fb6-2a94-71f2-b627-cf03669b7c85 | €9.00 | €0.19 | matched |
| 24 | capture | 01a19fb6-552e-79b7-b705-a0d08999f719 | €49.00 | €0.67 | matched |
| 25 | capture | 01a19fb6-85c3-7614-9c13-5d5a1778ea4b | €49.00 | €0.67 | matched |
| 26 | capture | 01a19fb6-8882-7480-8845-92e8a6cf9046 | €35.00 | €0.50 | matched |
| 27 | capture | 01a19fb6-9eb3-7419-9a74-4ce0c387aa02 | €24.00 | €0.37 | matched |
| 28 | capture | 01a19fb6-b99d-76f2-9c9f-ffdb96ab3d66 | €15.00 | €0.26 | matched |
| 29 | refund | 01a19fb6-c3e9-7ddb-8456-57598006ec39 | -€36.00 | €0.00 | matched |
| 30 | refund | 01a19fb6-c709-7880-9f07-3bc73094f453 | -€18.00 | €0.00 | matched |
| 31 | capture | 01a19fb6-d762-774b-82d4-f44edea3e87a | €15.00 | €0.26 | matched |
| 32 | capture | 01a19fb6-f13c-7018-9773-ef758abbb53a | €9.00 | €0.19 | matched |
| 33 | capture | 01a19fb7-0b12-7d42-a86d-a0eae5178cae | €49.00 | €0.67 | matched |
| 34 | capture | 01a19fb7-532a-7b98-a710-e8d6a6fd3c43 | €9.00 | €0.19 | matched |
| 35 | capture | 01a19fb7-5a70-719b-aced-2fbda672a59a | €15.00 | €0.26 | matched |
| 36 | capture | 01a19fb7-6f3e-721f-a817-4792ae469411 | €35.00 | €0.50 | matched |
| 37 | capture | 01a19fb7-76aa-7c94-bb96-b9201e64d306 | €15.00 | €0.26 | matched |
| 38 | capture | 01a19fb7-b3fc-7e8b-b345-cca01de27821 | €15.00 | €0.26 | matched |
| 39 | capture | 01a19fb7-b7ae-780d-be54-01d92cf54dac | €9.00 | €0.19 | matched |
| 40 | capture | 01a19fb7-ba9d-7972-b3b6-1226d55f41a5 | €24.00 | €0.37 | matched |
| 41 | capture | 01a19fb7-c061-7f5e-be06-e28366eeb0c3 | €24.00 | €0.37 | matched |
| 42 | capture | 01a19fb7-cfae-7ef5-90c2-6804e6ba06c4 | €35.00 | €0.50 | matched |
| 44 | capture | 01a19fb7-d719-7706-9aad-034e9009f1e0 | €35.00 | €0.50 | matched |
| 45 | capture | 01a19fb7-dbca-7be8-831f-081fcf260a88 | €35.00 | €0.50 | matched |
| 46 | capture | 01a19fb7-e70d-7088-a30a-3afa9f262895 | €15.00 | €0.26 | matched |
| 47 | capture | 01a19fb7-f80b-7124-99c9-2f34d321b684 | €9.00 | €0.19 | matched |
| 48 | capture | 01a19fb8-19e6-72d3-97ab-c47a8003781a | €49.00 | €0.67 | matched |
| 49 | capture | 01a19fb8-30e2-7f3b-8989-4aa35ae0a203 | €9.00 | €0.19 | matched |
| 50 | capture | 01a19fb8-397b-7fe7-bedf-a9a90fc54f6d | €15.00 | €0.26 | matched |
| 51 | capture | 01a19fb8-422b-7401-b857-963cf5d0a945 | €35.00 | €0.50 | matched |
| 52 | capture | 01a19fb8-4d94-7e5b-9674-fe2ab87870a4 | €9.00 | €0.19 | matched |
| 53 | capture | 01a19fb8-600d-7789-9f94-e0a318257f99 | €35.00 | €0.50 | matched |
| 54 | capture | 01a19fb8-6ce4-7c35-a059-ec3dfe3ee3d3 | €24.00 | €0.37 | matched |
| 55 | capture | 01a19fb8-8be9-7585-af1f-197e0d7c56d2 | €49.00 | €0.67 | matched |
| 56 | capture | 01a19fb8-8f48-7e80-b907-c8394bd32675 | €35.00 | €0.50 | matched |
| 57 | refund | 01a19fb8-8f99-721d-97c2-4394bf36519f | -€4.00 | €0.00 | matched |
| 58 | capture | 01a19fb8-9b90-7795-8f68-4d6084383010 | €49.00 | €0.67 | matched |
| 59 | capture | 01a19fb8-9e8a-770c-883f-c096a755e731 | €35.00 | €0.50 | matched |
| 60 | capture | 01a19fb8-ab9a-7ed6-977c-f2200986295e | €35.00 | €0.50 | matched |
| 61 | capture | 01a19fb8-db52-73fe-a2ed-3c71e51baa21 | €15.00 | €0.26 | matched |
| 62 | capture | 01a19fb8-f0b1-7c02-8c94-8aa41a9972f4 | €24.00 | €0.37 | matched |
| 63 | capture | 01a19fb9-0c1f-7fb0-95d3-3461019569b8 | €24.00 | €0.37 | matched |
| 64 | capture | 01a19fb9-13b4-7c05-ac6d-e7259c8d410d | €49.00 | €0.67 | matched |
| 65 | capture | 01a19fb9-19a0-7a7f-a18a-7fc066fd60fe | €49.00 | €0.67 | matched |
| 66 | capture | 01a19fb9-40ae-7ba5-8ba2-bcbff4dd0045 | €15.00 | €0.26 | matched |
| 67 | capture | 01a19fb9-623c-7a0b-b779-8c3846ced229 | €35.00 | €0.50 | matched |
| 68 | capture | 01a19fb9-a5a7-7a4e-8203-95ce8b762713 | €49.00 | €0.67 | matched |
| 69 | capture | 01a19fb9-c482-7a72-bbc4-cff650033ca0 | €24.00 | €0.37 | matched |
| 70 | capture | 01a19fb9-de03-7867-a6c4-c390ded640d9 | €49.00 | €0.67 | matched |
| 71 | capture | 01a19fb9-e200-79da-8693-4afcc7e2428e | €9.00 | €0.19 | matched |
| 72 | capture | 01a19fb9-e28d-7090-bb1c-0532836bf749 | €49.00 | €0.67 | matched |
| 73 | capture | 01a19fb9-e2fe-76b5-b107-4238921f4bc8 | €35.00 | €0.50 | matched |
| 74 | refund | 01a19fb9-f588-7851-ab30-9de0ca74782c | -€15.00 | €0.00 | matched |
| 75 | capture | 01a19fba-0629-7357-af86-258aea4f175f | €49.00 | €0.67 | matched |
| 76 | capture | 01a19fba-26ae-7fe7-8f77-5d7e4c8af98d | €49.00 | €0.67 | matched |
| 77 | refund | 01a19fba-36e9-7cd7-84c3-7e72847065a4 | -€15.00 | €0.00 | matched |
| 78 | capture | 01a19fba-3fd3-75a7-bebb-5f86e1ac9e7c | €24.00 | €0.37 | matched |
| 79 | capture | 01a19fba-61c9-78af-8bab-baff612c90e9 | €35.00 | €0.50 | matched |
| 80 | capture | 01a19fba-81ef-712f-92e4-f5d6a79041ac | €35.00 | €0.50 | matched |
| 82 | capture | 01a19fba-9908-7da1-90a5-19cb7463816f | €9.00 | €0.19 | matched |
| 83 | capture | 01a19fba-cd4a-705d-8808-2b3eb27ae5aa | €15.00 | €0.26 | matched |
| 84 | capture | 01a19fba-daa6-7d24-a9e3-a34170af815f | €24.00 | €0.37 | matched |
| 85 | capture | 01a19fba-dfc7-7542-a895-a3fe6b421e0b | €9.00 | €0.19 | matched |
| 86 | capture | 01a19fba-e4af-7ed9-80ad-64865958cfc9 | €35.00 | €0.50 | matched |
| 87 | capture | 01a19fba-e7fe-7be0-b028-ae387d130978 | €15.00 | €0.26 | matched |
| 88 | capture | 01a19fba-fb8b-7a16-86ba-3d292a2a8929 | €35.00 | €0.50 | matched |
| 89 | capture | 01a19fbb-12d0-7574-b5ca-f0276ca9bc6d | €24.00 | €0.37 | matched |
| 90 | capture | 01a19fbb-1e4c-746b-8dcf-cf6f3d6f48ba | €24.00 | €0.37 | matched |
| 91 | capture | 01a19fbb-4821-7b60-a70d-acd54d6d545e | €49.00 | €0.67 | matched |
| 92 | capture | 01a19fbb-6493-7303-84b7-1c856fcdf975 | €15.00 | €0.26 | matched |
| 93 | capture | 01a19fbb-77d1-7dc0-a75f-4a36c1088e1d | €24.00 | €0.37 | matched |
| 94 | capture | 01a19fbb-7849-78be-ad45-4465a6b8a90f | €24.00 | €0.37 | matched |
| 95 | capture | 01a19fbb-7d68-7278-b9bc-769c0fb21b5e | €24.00 | €0.37 | matched |
| 96 | capture | 01a19fbb-8930-75f9-a9bb-5215da49a521 | €9.00 | €0.19 | matched |
| 97 | capture | 01a19fbb-91ea-7767-918e-20f26f6c20d5 | €24.00 | €0.37 | matched |
| 98 | capture | 01a19fbb-b076-7f91-915a-107acad7fc5f | €35.00 | €0.50 | matched |
| 99 | refund | 01a19fbb-b566-7f1d-844a-b1250317eb6c | -€15.00 | €0.00 | matched |
| 101 | capture | 01a19fbc-1b96-7a9b-85bb-2b33a32c43fc | €15.00 | €0.26 | matched |
| 102 | capture | 01a19fbc-5861-7d9e-857b-17fe2d87ab78 | €9.00 | €0.19 | matched |
| 103 | capture | 01a19fbc-6853-79da-8d76-1342e98aa071 | €9.00 | €0.19 | matched |
| 104 | capture | 01a19fbc-6d1c-75b7-9756-5f7792de4420 | €9.00 | €0.19 | matched |
| 105 | capture | 01a19fbc-87f6-75a5-90cd-272507406a9d | €24.00 | €0.37 | matched |
| 106 | capture | 01a19fbc-8ef2-7568-b509-37daf5d0680c | €35.00 | €0.50 | matched |
| 107 | capture | 01a19fbc-a621-78c9-8975-a073a376cf5f | €24.00 | €0.37 | matched |
| 108 | capture | 01a19fbc-db1e-764c-8d17-dea561165c54 | €35.00 | €0.50 | matched |
| 109 | capture | 01a19fbc-e16e-715e-af14-bfb880927faa | €9.00 | €0.19 | matched |
| 110 | capture | 01a19fbc-f56f-7cfd-a778-1e8646855331 | €49.00 | €0.67 | matched |
| 111 | capture | 01a19fbc-fc6d-75c7-8995-cd916190e1fd | €24.00 | €0.37 | matched |
| 112 | capture | 01a19fbd-1628-71ec-8c8f-94191c401ba9 | €9.00 | €0.19 | matched |
| 113 | capture | 01a19fbd-35aa-7738-8566-f5e9beec506d | €24.00 | €0.37 | matched |
| 114 | capture | 01a19fbd-3e3d-785d-b491-4ae5f5b64e63 | €49.00 | €0.67 | matched |
| 115 | capture | 01a19fbd-5210-7b47-b80d-d82abbffc974 | €15.00 | €0.26 | matched |
| 116 | capture | 01a19fbd-75f2-764f-b8d4-b63b04eaa9e8 | €49.00 | €0.67 | matched |
| 117 | capture | 01a19fbd-8f95-71ce-b9f8-5971c37835c4 | €35.00 | €0.50 | matched |
| 118 | capture | 01a19fbd-9e9c-7f05-9e7f-b43976e8b9fa | €49.00 | €0.67 | matched |
| 119 | capture | 01a19fbd-a6c3-7209-a1f8-3a86eed2e406 | €49.00 | €0.67 | matched |
| 120 | capture | 01a19fbd-b9be-7387-8eee-395bbe068c42 | €24.00 | €0.37 | matched |
| 121 | capture | 01a19fbd-b9d9-7142-a22d-ebe71aebb0e5 | €49.00 | €0.67 | matched |
| 122 | capture | 01a19fbd-c178-7e41-99e8-71c9a60b1e1f | €15.00 | €0.26 | matched |
| 123 | capture | 01a19fbd-ca04-7eb6-b863-b7944e010b4b | €15.00 | €0.26 | matched |
| 124 | capture | 01a19fbd-cdab-7972-8f87-2d9fe9c19506 | €9.00 | €0.19 | matched |
| 125 | capture | 01a19fbd-e9ef-7043-a4d8-b1d6243b2d50 | €35.00 | €0.50 | matched |
| 126 | capture | 01a19fbd-f0bf-7c4b-a5ff-657dfbadad89 | €49.00 | €0.67 | matched |
| 127 | capture | 01a19fbe-07c5-7724-a811-6e0a5b508360 | €24.00 | €0.37 | matched |
| 128 | refund | 01a19fbe-0de6-7ece-9b10-6c23cd8dec00 | -€12.00 | €0.00 | matched |
| 129 | capture | 01a19fbe-1d6e-70a2-968f-879a93e4ec42 | €15.00 | €0.26 | matched |