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, 06:20131 lines2 breaks
- 3 Nov, 06:10131 lines2 breaks
- 3 Nov, 06:00121 lines5 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, 05:10
Gross
€3,737.00
PSP fee
€56.81
Net to the bank
€3,680.19
Settlement journal
#355630
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a19fd4-fda5-7312-b476-ae46ebdacb40 is already settled by stl_EUR_2989471 line 54
- fee differencethe fee is not the contract feethe fee is 71, the contract says 67
- fee differencethe fee is not the contract feethe fee is 53, the contract says 50
- 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 38, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 29 | capture | 01a19fd2-e328-7a81-8221-92205ec68667 | €49.00 | €0.71 | fee difference |
| 34 | capture | 01a19fd3-497a-72a5-9215-aecc7a8d69bc | €35.00 | €0.53 | fee difference |
| 38 | capture | 01a19fd3-84a6-719e-8dd6-f0246c712c50 | €35.00 | €0.55 | fee difference |
| 53 | capture | 01a19fd4-f74d-75d3-a9b5-70419f5a9888 | €24.00 | €0.38 | fee difference |
| 55 | capture | 01a19fd4-fdbf-7310-8a29-c3d82cfacb79 | €35.00 | €0.50 | duplicate line |
| 1 | capture | 01a19fc9-2a67-7fd1-9c14-1044f7a0d2fd | €49.00 | €0.67 | matched |
| 2 | capture | 01a19fce-b62f-773a-844c-8db0e12d6a5d | €24.00 | €0.37 | matched |
| 3 | capture | 01a19fd0-768f-7bd8-9c21-65853d50495b | €49.00 | €0.67 | matched |
| 4 | capture | 01a19fd0-883f-742c-bc7e-ef659dcacfa9 | €9.00 | €0.19 | matched |
| 5 | capture | 01a19fd0-8f37-752c-b8ba-57682d102119 | €15.00 | €0.26 | matched |
| 6 | capture | 01a19fd0-daf0-7ff0-87d6-744a6434feb3 | €49.00 | €0.67 | matched |
| 7 | capture | 01a19fd1-1554-72b2-832a-900643eb1e81 | €24.00 | €0.37 | matched |
| 8 | capture | 01a19fd1-1596-77e1-9aa4-99ca9acd9997 | €49.00 | €0.67 | matched |
| 9 | capture | 01a19fd1-1729-787e-8421-df3713d3ca60 | €35.00 | €0.50 | matched |
| 10 | capture | 01a19fd1-588f-7259-ade2-1a47ed3df162 | €9.00 | €0.19 | matched |
| 11 | capture | 01a19fd1-59f1-7c70-98d9-989dff6bcbe4 | €15.00 | €0.26 | matched |
| 12 | capture | 01a19fd1-6562-7591-8886-dcf6959e986c | €24.00 | €0.37 | matched |
| 13 | capture | 01a19fd1-7a58-7f0a-8ce4-3f409f3e74b2 | €15.00 | €0.26 | matched |
| 14 | capture | 01a19fd1-9572-7c9e-a443-cd8814ab24c7 | €49.00 | €0.67 | matched |
| 15 | capture | 01a19fd1-b906-7a76-9e48-9b1378da4827 | €15.00 | €0.26 | matched |
| 16 | capture | 01a19fd1-be95-76b7-ad48-f3f0eeec2ba4 | €35.00 | €0.50 | matched |
| 17 | refund | 01a19fd1-cabb-7a50-82ca-346813da533d | -€21.00 | €0.00 | matched |
| 18 | capture | 01a19fd1-d11d-77a8-ada2-d435717e7ddb | €49.00 | €0.67 | matched |
| 19 | capture | 01a19fd1-fd7f-7768-b7b5-8a229db3c4dd | €35.00 | €0.50 | matched |
| 20 | capture | 01a19fd2-0613-71fb-af35-22f3642e8017 | €24.00 | €0.37 | matched |
| 21 | capture | 01a19fd2-0b84-79ce-964c-1986499c283d | €24.00 | €0.37 | matched |
| 22 | capture | 01a19fd2-1c6e-75e3-8785-8bbc523519de | €24.00 | €0.37 | matched |
| 23 | capture | 01a19fd2-20c8-7272-9179-1458972ff26e | €35.00 | €0.50 | matched |
| 24 | capture | 01a19fd2-2a24-7cae-8025-6d0c69ae707c | €9.00 | €0.19 | matched |
| 25 | capture | 01a19fd2-311a-7ecf-a039-14a79a6333a9 | €35.00 | €0.50 | matched |
| 26 | capture | 01a19fd2-6781-7634-b438-0ddda75e7aa2 | €15.00 | €0.26 | matched |
| 27 | capture | 01a19fd2-83fe-7346-9c4c-6cf26e2458d2 | €49.00 | €0.67 | matched |
| 28 | capture | 01a19fd2-97a9-79b0-bd5c-64f18b544fbe | €9.00 | €0.19 | matched |
| 30 | capture | 01a19fd2-e629-7451-bddd-0f4d77afb79d | €24.00 | €0.37 | matched |
| 31 | capture | 01a19fd2-fafd-7663-9a5a-af535a12adc0 | €49.00 | €0.67 | matched |
| 32 | capture | 01a19fd3-3545-7fdd-9697-3b5d9ceaa95f | €49.00 | €0.67 | matched |
| 33 | capture | 01a19fd3-38cc-769e-bc5e-8bd7d525c925 | €15.00 | €0.26 | matched |
| 35 | capture | 01a19fd3-549b-7034-9340-08d282f68a7f | €15.00 | €0.26 | matched |
| 36 | capture | 01a19fd3-5b6d-7fa8-8648-546e2225a0b8 | €9.00 | €0.19 | matched |
| 37 | capture | 01a19fd3-6a82-7695-bc8e-cbd881bccb9f | €24.00 | €0.37 | matched |
| 39 | capture | 01a19fd3-b085-768f-a973-1541baf0ba04 | €9.00 | €0.19 | matched |
| 40 | capture | 01a19fd3-bb03-789c-81e5-b47dc9dad0a0 | €49.00 | €0.67 | matched |
| 41 | capture | 01a19fd4-0823-74d2-bfe8-4efbd3de3e69 | €15.00 | €0.26 | matched |
| 42 | capture | 01a19fd4-1164-7d67-9cda-d9f4e05e72a8 | €49.00 | €0.67 | matched |
| 43 | capture | 01a19fd4-26c9-713d-aec3-b1bf020fce24 | €35.00 | €0.50 | matched |
| 44 | capture | 01a19fd4-2629-7fd4-9079-bdc2239c727a | €35.00 | €0.50 | matched |
| 45 | capture | 01a19fd4-67ba-7f40-be79-27e2fe777d17 | €15.00 | €0.26 | matched |
| 46 | capture | 01a19fd4-6b7c-7cec-ba12-590deef22c2a | €35.00 | €0.50 | matched |
| 47 | capture | 01a19fd4-7b89-7d02-b0d1-240613ee49f0 | €15.00 | €0.26 | matched |
| 48 | capture | 01a19fd4-88d5-7cb2-9316-22ca69a3b2d5 | €24.00 | €0.37 | matched |
| 49 | capture | 01a19fd4-9505-7903-a12d-4dc78979597c | €35.00 | €0.50 | matched |
| 50 | capture | 01a19fd4-d471-707f-8de8-c9049f898731 | €24.00 | €0.37 | matched |
| 51 | capture | 01a19fd4-ec60-7298-85c5-afda2deb89cc | €9.00 | €0.19 | matched |
| 52 | capture | 01a19fd4-ed83-7bd2-8fba-5b0b41e292a2 | €24.00 | €0.37 | matched |
| 54 | capture | 01a19fd4-fdbf-7310-8a29-c3d82cfacb79 | €35.00 | €0.50 | matched |
| 56 | capture | 01a19fd5-07a3-79d1-a7d7-8fa564e994b0 | €9.00 | €0.19 | matched |
| 57 | capture | 01a19fd5-1300-73af-9564-644da7a08ecd | €9.00 | €0.19 | matched |
| 58 | capture | 01a19fd5-3b07-7763-9822-5a52a5a2ecbe | €9.00 | €0.19 | matched |
| 59 | capture | 01a19fd5-4ffc-7d28-92a2-09943d4a4868 | €49.00 | €0.67 | matched |
| 60 | capture | 01a19fd5-557f-7985-a8a2-4181049e2050 | €35.00 | €0.50 | matched |
| 61 | capture | 01a19fd5-4f1f-7559-930d-6ffb76c10d72 | €9.00 | €0.19 | matched |
| 62 | capture | 01a19fd5-6ecb-748a-a464-5fe2a694e484 | €35.00 | €0.50 | matched |
| 63 | capture | 01a19fd5-7253-70fa-9cb1-0e9774919d16 | €24.00 | €0.37 | matched |
| 64 | capture | 01a19fd5-73ed-71e0-afed-d46bc81d4580 | €49.00 | €0.67 | matched |
| 65 | capture | 01a19fd5-8603-7ebc-92ad-4c7116e8bc58 | €15.00 | €0.26 | matched |
| 66 | capture | 01a19fd5-86ab-7541-807b-ba6261e0a631 | €24.00 | €0.37 | matched |
| 67 | capture | 01a19fd5-90aa-7a4f-ae4d-749a091819c8 | €9.00 | €0.19 | matched |
| 68 | capture | 01a19fd5-961f-7ec0-bcd5-4a35a330db74 | €49.00 | €0.67 | matched |
| 69 | capture | 01a19fd5-ac0a-7c2c-9d2b-1c4beebc2a4e | €49.00 | €0.67 | matched |
| 70 | capture | 01a19fd5-c6bc-7c14-bef0-09272aa12a76 | €24.00 | €0.37 | matched |
| 71 | capture | 01a19fd5-d0b2-7d29-96a5-dac39e4597c3 | €24.00 | €0.37 | matched |
| 72 | capture | 01a19fd5-d862-7e59-ae81-5584fb372e7a | €49.00 | €0.67 | matched |
| 73 | refund | 01a19fd5-d883-789f-933b-797ea13a1d01 | -€14.00 | €0.00 | matched |
| 74 | capture | 01a19fd5-e50d-7a80-86b2-4f5b3d8c52d7 | €49.00 | €0.67 | matched |
| 75 | capture | 01a19fd5-f398-7ea0-9e15-b0ff3923928e | €35.00 | €0.50 | matched |
| 76 | refund | 01a19fd6-0404-7d1e-8777-9ca0c6e9d612 | -€23.00 | €0.00 | matched |
| 77 | capture | 01a19fd6-11de-7048-a6e9-81a15270b13c | €24.00 | €0.37 | matched |
| 78 | capture | 01a19fd6-12c1-7681-abe3-b46bdacded46 | €24.00 | €0.37 | matched |
| 79 | capture | 01a19fd6-144d-72af-bfde-43803431e69b | €24.00 | €0.37 | matched |
| 80 | capture | 01a19fd6-262f-7715-86cd-a342ed6b61b1 | €49.00 | €0.67 | matched |
| 81 | capture | 01a19fd6-2da1-7317-aba0-647f6ab7936f | €15.00 | €0.26 | matched |
| 82 | capture | 01a19fd6-2f24-7eee-a0b7-f0501e71623d | €15.00 | €0.26 | matched |
| 83 | capture | 01a19fd6-3e4d-70e7-8da5-2667254a9878 | €35.00 | €0.50 | matched |
| 84 | capture | 01a19fd6-41c0-7187-8db6-6da48b99cc41 | €49.00 | €0.67 | matched |
| 85 | capture | 01a19fd6-4464-7f2a-8ec9-3784da2734a8 | €24.00 | €0.37 | matched |
| 86 | capture | 01a19fd6-4540-7720-8baf-c39b8ff22c19 | €49.00 | €0.67 | matched |
| 87 | capture | 01a19fd6-67aa-7631-a18c-bbbaeb8646a6 | €35.00 | €0.50 | matched |
| 88 | capture | 01a19fd6-8014-7481-a791-c569df6bb3d3 | €24.00 | €0.37 | matched |
| 89 | capture | 01a19fd6-8453-7327-b886-f4cfb3774bfd | €15.00 | €0.26 | matched |
| 90 | capture | 01a19fd6-8521-7cb6-a4a8-e82211a5f017 | €24.00 | €0.37 | matched |
| 91 | capture | 01a19fd6-869b-79c6-91b9-dc820f4aec72 | €15.00 | €0.26 | matched |
| 92 | capture | 01a19fd6-a754-75d7-8be8-d78811eedc3a | €49.00 | €0.67 | matched |
| 93 | capture | 01a19fd6-aa98-77e6-9bfe-706cdf03bc29 | €49.00 | €0.67 | matched |
| 94 | capture | 01a19fd6-b2ce-74f5-aba3-5f1b142d01dd | €35.00 | €0.50 | matched |
| 95 | capture | 01a19fd6-d767-7257-836a-252ecbd3cac2 | €15.00 | €0.26 | matched |
| 96 | capture | 01a19fd6-ef31-7c08-87bc-6db3ba5f5bcb | €24.00 | €0.37 | matched |
| 97 | capture | 01a19fd6-f56e-74f4-a11d-97515f11f324 | €35.00 | €0.50 | matched |
| 98 | capture | 01a19fd6-f89c-78a7-914e-c1856b646d27 | €24.00 | €0.37 | matched |
| 99 | capture | 01a19fd6-fae7-7ab4-9071-c444fc2db3eb | €35.00 | €0.50 | matched |
| 100 | capture | 01a19fd7-1767-749a-8db1-62c190a98f1d | €9.00 | €0.19 | matched |
| 101 | capture | 01a19fd7-50d8-7569-955c-95e9cb1f5b48 | €9.00 | €0.19 | matched |
| 102 | capture | 01a19fd7-5194-7f6b-91a8-b18045cd4a47 | €24.00 | €0.37 | matched |
| 103 | capture | 01a19fd7-527a-78ef-bbb5-ed29efa35f14 | €9.00 | €0.19 | matched |
| 104 | capture | 01a19fd7-746c-79fd-88ec-4d85b0f213f4 | €49.00 | €0.67 | matched |
| 105 | capture | 01a19fd7-8d6e-74aa-a794-5625e5cfa74c | €24.00 | €0.37 | matched |
| 106 | capture | 01a19fd7-93f3-7706-9888-9217072f9452 | €24.00 | €0.37 | matched |
| 107 | capture | 01a19fd7-ab84-7320-b4ca-ed9576e8cd65 | €9.00 | €0.19 | matched |
| 108 | capture | 01a19fd7-bf92-738e-82c2-74cb5143f72d | €9.00 | €0.19 | matched |
| 109 | capture | 01a19fd7-cec1-7cf5-85fc-f39ea3fe8395 | €15.00 | €0.26 | matched |
| 110 | capture | 01a19fd7-cef0-79fd-962c-cc2729c66ed3 | €24.00 | €0.37 | matched |
| 111 | capture | 01a19fd7-e179-7a0e-a2c1-cbdbd4002002 | €9.00 | €0.19 | matched |
| 112 | capture | 01a19fd7-e2e3-722f-acdc-650fe8a64f65 | €9.00 | €0.19 | matched |
| 113 | capture | 01a19fd7-df19-7836-84bf-905b4baebe4c | €24.00 | €0.37 | matched |
| 114 | capture | 01a19fd8-0743-793a-9baa-4e31bd275a0a | €49.00 | €0.67 | matched |
| 115 | capture | 01a19fd8-2eac-7eb4-8159-66665555b1b1 | €15.00 | €0.26 | matched |
| 116 | capture | 01a19fd8-35d3-7a5d-8cfd-b4cc5169fcf2 | €9.00 | €0.19 | matched |
| 117 | capture | 01a19fd8-405e-7fad-a952-81cc718c0092 | €24.00 | €0.37 | matched |
| 118 | capture | 01a19fd8-6217-7810-91e0-67f97bb28aff | €35.00 | €0.50 | matched |
| 119 | capture | 01a19fd8-6749-79c0-8948-3cffc1eaf180 | €35.00 | €0.50 | matched |
| 120 | capture | 01a19fd8-856e-7cd7-95c6-0631bfdefd6c | €49.00 | €0.67 | matched |
| 121 | capture | 01a19fd8-8ba6-7df0-bd90-95caa6e79d0e | €49.00 | €0.67 | matched |
| 122 | capture | 01a19fd8-ad1d-70eb-a695-af4ab927ac24 | €15.00 | €0.26 | matched |
| 123 | capture | 01a19fd8-b272-7a48-b70e-8875a22faf6b | €15.00 | €0.26 | matched |
| 124 | capture | 01a19fd8-c1e1-7907-a03a-5bdf538b18ea | €24.00 | €0.37 | matched |
| 125 | capture | 01a19fd8-e9b4-7008-abb1-77ec82051bb5 | €49.00 | €0.67 | matched |
| 126 | capture | 01a19fd9-04be-734c-8c34-da8efe2def6f | €49.00 | €0.67 | matched |
| 127 | capture | 01a19fd9-1f48-7d64-9db3-8d37ff175374 | €35.00 | €0.50 | matched |
| 128 | capture | 01a19fd9-3bc8-7aa5-ad25-b1462c2bbb72 | €35.00 | €0.50 | matched |
| 129 | capture | 01a19fd9-51b8-7b4d-9dd2-a95240dc59c1 | €9.00 | €0.19 | matched |
| 130 | capture | 01a19fd9-59b0-763f-8cd8-186b91ec4712 | €9.00 | €0.19 | matched |
| 131 | capture | 01a19fd9-5cdb-7f9d-89e6-5fb0d0fdf9cf | €9.00 | €0.19 | matched |
| 132 | capture | 01a19fd9-66cb-7907-81fc-c0ce3d42a50f | €24.00 | €0.37 | matched |
| 133 | capture | 01a19fd9-75cf-7743-9486-675cddea6601 | €49.00 | €0.67 | matched |
| 134 | capture | 01a19fd9-788a-79f9-8098-afca9751ecdf | €9.00 | €0.19 | matched |
| 135 | capture | 01a19fd9-7f2c-79b8-ad94-cd18642108d7 | €15.00 | €0.26 | matched |
| 136 | capture | 01a19fd9-8042-78d4-9f1f-6dd2edd5c428 | €9.00 | €0.19 | matched |
| 137 | capture | 01a19fd9-892b-7353-8383-41cce3632592 | €35.00 | €0.50 | matched |
| 138 | capture | 01a19fd9-8ab4-7d0b-8a7a-58692e62e11d | €49.00 | €0.67 | matched |
| 139 | capture | 01a19fd9-8da1-78f2-836d-b905c649c8f3 | €49.00 | €0.67 | matched |
| 140 | capture | 01a19fd9-7b34-7590-9ea1-e57e9cfa07fb | €9.00 | €0.19 | matched |