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, 08:30118 lines3 breaks
- 3 Nov, 08:20124 lines2 breaks
- 3 Nov, 08:10121 lines1 break
- 3 Nov, 08:00114 lines2 breaks
- 3 Nov, 07:50128 lines3 breaks
- 3 Nov, 07:40100 lines1 break
- 3 Nov, 07:30122 lines3 breaks
- 3 Nov, 07:20116 lines1 break
- 3 Nov, 07:10128 lines3 breaks
- 3 Nov, 07:00139 lines4 breaks
- 3 Nov, 06:50108 lines2 breaks
- 3 Nov, 06:40127 lines3 breaks
- 3 Nov, 06:30120 lines1 break
- 3 Nov, 06:20131 lines3 breaks
3 Nov, 06:40
Gross
€3,114.00
PSP fee
€48.34
Net to the bank
€3,065.66
Settlement journal
#356748
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1a029-c4ef-7eda-bf62-796035f4eff2 is already settled by stl_EUR_2989480 line 98
- duplicate linethe file lists it twicecapture:01a1a02b-2205-7dec-a48e-4d3eb3e7cf36 is already settled by stl_EUR_2989480 line 115
- fee differencethe fee is not the contract feethe fee is 51, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 62 | capture | 01a1a027-1abe-7a3d-8f35-664fd411117f | €35.00 | €0.51 | fee difference |
| 99 | capture | 01a1a029-c50e-7e24-b5d6-a9f723e970e8 | €24.00 | €0.37 | duplicate line |
| 116 | capture | 01a1a02b-3c0d-7e28-8f4d-a7a18ed7da80 | €24.00 | €0.37 | duplicate line |
| 1 | capture | 01a1a022-da52-73d8-bdd1-d71b6c8c4b0a | €15.00 | €0.26 | matched |
| 2 | capture | 01a1a023-108c-7059-899c-07fc9a71ca96 | €49.00 | €0.67 | matched |
| 3 | capture | 01a1a023-26d5-71c0-abc1-5268b3084efc | €24.00 | €0.37 | matched |
| 4 | capture | 01a1a023-32f9-7326-9583-0e5d13fe6481 | €24.00 | €0.37 | matched |
| 5 | capture | 01a1a023-3d24-700e-bd76-50b0f789cc08 | €35.00 | €0.50 | matched |
| 6 | capture | 01a1a023-50cb-7366-85b5-b32768699f42 | €15.00 | €0.26 | matched |
| 7 | capture | 01a1a023-58aa-7189-bb39-be9e35e24453 | €35.00 | €0.50 | matched |
| 8 | capture | 01a1a023-6d27-7343-83f4-c6b7f239501f | €35.00 | €0.50 | matched |
| 9 | capture | 01a1a023-86cf-73b0-a28d-7e9aeb60069b | €49.00 | €0.67 | matched |
| 10 | capture | 01a1a023-9b53-7067-8b7e-aa15241d8f46 | €15.00 | €0.26 | matched |
| 11 | capture | 01a1a023-aca3-7a97-be15-d225db96e00d | €15.00 | €0.26 | matched |
| 12 | capture | 01a1a023-bf63-7a75-b545-11141d809c44 | €9.00 | €0.19 | matched |
| 13 | capture | 01a1a023-c73c-7483-bf6a-4ba926bfa518 | €15.00 | €0.26 | matched |
| 14 | capture | 01a1a023-d64a-737b-b730-33e17d197081 | €35.00 | €0.50 | matched |
| 15 | capture | 01a1a023-e2c4-7b45-a4c9-14965490ea2d | €9.00 | €0.19 | matched |
| 16 | capture | 01a1a023-ec5b-772a-ae8b-6adad08e7b29 | €15.00 | €0.26 | matched |
| 17 | capture | 01a1a024-136f-7e10-84d2-c38bb6d53ee2 | €49.00 | €0.67 | matched |
| 18 | capture | 01a1a024-3113-7c08-b432-a653d2fc4b39 | €15.00 | €0.26 | matched |
| 19 | capture | 01a1a024-31bc-73e6-935a-cda48e003b88 | €49.00 | €0.67 | matched |
| 20 | refund | 01a1a024-3f08-761f-8790-4e7af654fefb | -€17.00 | €0.00 | matched |
| 21 | capture | 01a1a024-4251-7f1e-b6af-1fa5b0fb5d40 | €15.00 | €0.26 | matched |
| 22 | capture | 01a1a024-8163-7c8b-86c2-0137903d0d91 | €24.00 | €0.37 | matched |
| 23 | capture | 01a1a024-96cc-713e-88a8-469080cd8e97 | €15.00 | €0.26 | matched |
| 24 | capture | 01a1a024-978e-7e3f-bc32-6c12c72d7b89 | €35.00 | €0.50 | matched |
| 25 | capture | 01a1a024-ae64-765a-b951-43c5de02ddc1 | €9.00 | €0.19 | matched |
| 26 | capture | 01a1a024-c62b-77a1-9c2d-50facfc4e00d | €24.00 | €0.37 | matched |
| 27 | capture | 01a1a024-d895-7b86-8f4b-c72768b9f226 | €35.00 | €0.50 | matched |
| 28 | capture | 01a1a024-f15a-7dd4-ae9a-57caff5782cc | €9.00 | €0.19 | matched |
| 29 | refund | 01a1a024-f398-73ee-9476-cc242f4a2bdd | -€28.00 | €0.00 | matched |
| 30 | refund | 01a1a025-0f6a-7a49-a222-cf9fa0b69ed9 | -€6.00 | €0.00 | matched |
| 31 | refund | 01a1a025-2051-7321-bd95-4431b2a64cb3 | -€8.00 | €0.00 | matched |
| 32 | capture | 01a1a025-2231-7875-bc0b-f333e30d568d | €35.00 | €0.50 | matched |
| 33 | capture | 01a1a025-3f71-7790-a116-1ab07f414d48 | €24.00 | €0.37 | matched |
| 34 | capture | 01a1a025-40e3-7c48-8334-4369f30be918 | €24.00 | €0.37 | matched |
| 35 | capture | 01a1a025-7a17-7329-9648-20f9ec692dc9 | €15.00 | €0.26 | matched |
| 36 | capture | 01a1a025-851b-7f61-a464-4dda4a1ff901 | €15.00 | €0.26 | matched |
| 37 | refund | 01a1a025-8fd1-7c41-87e4-e35b7b3b3e4a | -€8.00 | €0.00 | matched |
| 38 | capture | 01a1a025-a23a-79b6-a7bf-73345826e42b | €15.00 | €0.26 | matched |
| 39 | capture | 01a1a025-a2f7-7940-933a-422f15dfdf0f | €24.00 | €0.37 | matched |
| 40 | capture | 01a1a025-b4b2-7bea-b5fe-ca5d0d325665 | €49.00 | €0.67 | matched |
| 41 | capture | 01a1a025-badb-733a-9068-dd9139a552ed | €35.00 | €0.50 | matched |
| 42 | capture | 01a1a025-bbba-7bfc-aeb2-d13c6b6ac33c | €49.00 | €0.67 | matched |
| 43 | capture | 01a1a025-bd96-785e-9d43-12fe415d5381 | €49.00 | €0.67 | matched |
| 44 | capture | 01a1a025-c196-79a9-9d3f-0369fd0a0d36 | €9.00 | €0.19 | matched |
| 45 | capture | 01a1a025-ca89-7362-9ea6-8be0f1f42734 | €24.00 | €0.37 | matched |
| 46 | capture | 01a1a025-d973-7184-a99b-31bdc6c81003 | €49.00 | €0.67 | matched |
| 47 | refund | 01a1a025-df4c-70cd-bf05-aef5ed8b2a34 | -€6.00 | €0.00 | matched |
| 48 | capture | 01a1a026-2f32-7257-b1da-e1338f7cd250 | €49.00 | €0.67 | matched |
| 49 | capture | 01a1a026-3815-77a2-b162-82e27be50419 | €24.00 | €0.37 | matched |
| 50 | capture | 01a1a026-3ad8-7b78-b3eb-5ea4e9b76ac6 | €24.00 | €0.37 | matched |
| 51 | capture | 01a1a026-47ff-7f44-a6e8-ba6ea43dbc2a | €49.00 | €0.67 | matched |
| 52 | capture | 01a1a026-55e3-7352-9abc-707d16ae1f4a | €15.00 | €0.26 | matched |
| 53 | capture | 01a1a026-7659-764b-bfdf-e7a61c4e4da4 | €24.00 | €0.37 | matched |
| 54 | capture | 01a1a026-bbff-738e-9182-629b364541a2 | €9.00 | €0.19 | matched |
| 55 | capture | 01a1a026-ab0c-7c66-975d-7a22902dfb6f | €15.00 | €0.26 | matched |
| 56 | capture | 01a1a026-cc35-7415-b969-5b09c6604186 | €24.00 | €0.37 | matched |
| 57 | capture | 01a1a026-deca-7b5e-9f4c-dd582fbc2fc5 | €9.00 | €0.19 | matched |
| 58 | capture | 01a1a026-dfe0-7c85-8dc2-20cace7040e0 | €15.00 | €0.26 | matched |
| 59 | capture | 01a1a026-f8da-756a-931d-72fe30b479a0 | €35.00 | €0.50 | matched |
| 60 | capture | 01a1a027-0496-7fd9-b7e6-a4a096f5f1c5 | €35.00 | €0.50 | matched |
| 61 | capture | 01a1a027-119b-7bce-8e20-bdb4d1e65cfe | €35.00 | €0.50 | matched |
| 63 | capture | 01a1a027-39de-7196-953a-ae94f5acbe59 | €15.00 | €0.26 | matched |
| 64 | capture | 01a1a027-6333-70fb-9bb1-31903e806376 | €35.00 | €0.50 | matched |
| 65 | capture | 01a1a027-6dae-7b44-861a-3feee7980593 | €49.00 | €0.67 | matched |
| 66 | refund | 01a1a027-7ab9-71f2-a72f-dade136e712d | -€8.00 | €0.00 | matched |
| 67 | refund | 01a1a027-91be-7cb9-8795-dac083a133a0 | -€3.00 | €0.00 | matched |
| 68 | capture | 01a1a027-a58e-7c5d-8b67-071bce9efd28 | €24.00 | €0.37 | matched |
| 69 | capture | 01a1a027-af05-757a-8e11-999d12dc2797 | €9.00 | €0.19 | matched |
| 70 | capture | 01a1a027-dd37-76e4-b333-a5016dabc4f4 | €35.00 | €0.50 | matched |
| 71 | capture | 01a1a027-f6f5-7397-9f6a-aa2455e49526 | €24.00 | €0.37 | matched |
| 72 | capture | 01a1a027-fc9e-7b2c-8400-2d0778e3a7bb | €35.00 | €0.50 | matched |
| 73 | capture | 01a1a028-0fd9-7a3a-8133-3f00865eb90e | €15.00 | €0.26 | matched |
| 74 | refund | 01a1a028-2852-782a-ada6-251abc3673f0 | -€31.00 | €0.00 | matched |
| 75 | capture | 01a1a028-41ed-74f8-bca4-50e786005f6d | €24.00 | €0.37 | matched |
| 76 | capture | 01a1a028-437a-79e6-9ff8-309cf202303b | €9.00 | €0.19 | matched |
| 77 | capture | 01a1a028-4aac-768b-9bf0-8bba18d1860c | €49.00 | €0.67 | matched |
| 78 | capture | 01a1a028-4be1-7f94-9db4-26eec177347d | €24.00 | €0.37 | matched |
| 79 | capture | 01a1a028-82e7-74be-8a88-24ea66d7a7a5 | €35.00 | €0.50 | matched |
| 80 | capture | 01a1a028-8c94-7141-a049-4e2297e01716 | €24.00 | €0.37 | matched |
| 81 | capture | 01a1a028-9654-7e42-99a0-b6c7d24351da | €35.00 | €0.50 | matched |
| 82 | capture | 01a1a028-a0f2-7466-abc8-f6afc9260dae | €49.00 | €0.67 | matched |
| 83 | capture | 01a1a028-a1b2-7a07-b2a0-c8f41ae6abe8 | €49.00 | €0.67 | matched |
| 84 | capture | 01a1a028-a353-79fa-be2f-c52d53106928 | €49.00 | €0.67 | matched |
| 85 | capture | 01a1a028-b8fa-795e-901f-a992e4c3ae9b | €15.00 | €0.26 | matched |
| 86 | capture | 01a1a028-ba0a-7459-94b6-337ce5e84dc4 | €35.00 | €0.50 | matched |
| 87 | capture | 01a1a029-0746-7881-90ca-2bdceb6f3da5 | €49.00 | €0.67 | matched |
| 88 | capture | 01a1a029-0f1f-7d4e-85ae-7e79f9698734 | €49.00 | €0.67 | matched |
| 89 | capture | 01a1a029-10ef-7c5b-a7cb-619c7766f9cb | €49.00 | €0.67 | matched |
| 90 | capture | 01a1a029-11cb-7ab4-af63-7b673d66aba3 | €9.00 | €0.19 | matched |
| 91 | capture | 01a1a029-4530-7e21-8af2-bc4c08db2b09 | €49.00 | €0.67 | matched |
| 92 | capture | 01a1a029-48d2-7468-8df2-9eac73fa8c86 | €35.00 | €0.50 | matched |
| 93 | capture | 01a1a029-773a-7a6e-9542-ad9429478900 | €35.00 | €0.50 | matched |
| 94 | capture | 01a1a029-8a61-7a1f-a32f-e5d9f07c7421 | €24.00 | €0.37 | matched |
| 95 | capture | 01a1a029-879e-7c57-b9f5-e5ed0159f99c | €24.00 | €0.37 | matched |
| 96 | capture | 01a1a029-8c78-7cbb-b8be-5c555add0e3c | €35.00 | €0.50 | matched |
| 97 | capture | 01a1a029-a6b7-712a-8f93-488448d2e06c | €15.00 | €0.26 | matched |
| 98 | capture | 01a1a029-c50e-7e24-b5d6-a9f723e970e8 | €24.00 | €0.37 | matched |
| 100 | capture | 01a1a029-d1c8-7ddc-b743-02834fa1fa9b | €49.00 | €0.67 | matched |
| 101 | capture | 01a1a029-f75c-7467-9fbc-16dfca90a579 | €9.00 | €0.19 | matched |
| 102 | capture | 01a1a02a-03d3-7c2f-aee6-3721ce6ee970 | €15.00 | €0.26 | matched |
| 103 | capture | 01a1a02a-45cf-7d44-be94-397e2701f5c0 | €49.00 | €0.67 | matched |
| 104 | capture | 01a1a02a-4702-7d97-8af7-d0d1faf29faf | €9.00 | €0.19 | matched |
| 105 | capture | 01a1a02a-5609-7e3c-80c5-4b142aeb8c32 | €15.00 | €0.26 | matched |
| 106 | capture | 01a1a02a-68fe-75b2-9153-3b747f8b200c | €24.00 | €0.37 | matched |
| 107 | capture | 01a1a02a-7484-7d05-a923-0547d7d12225 | €24.00 | €0.37 | matched |
| 108 | capture | 01a1a02a-9b9b-78f1-a7e0-be490361da9e | €9.00 | €0.19 | matched |
| 109 | capture | 01a1a02a-a2a1-7251-b4f4-ea8738712d80 | €49.00 | €0.67 | matched |
| 110 | capture | 01a1a02a-e699-7fd9-b42b-1a0a4b20ccbb | €9.00 | €0.19 | matched |
| 111 | capture | 01a1a02a-edf2-7806-8053-a024cf2a01d3 | €15.00 | €0.26 | matched |
| 112 | capture | 01a1a02a-ff32-70f4-9ceb-22e2f5294c82 | €49.00 | €0.67 | matched |
| 113 | capture | 01a1a02b-172e-79e2-9310-a1383c29dde6 | €35.00 | €0.50 | matched |
| 114 | capture | 01a1a02b-1d75-7cea-8d61-2f473a913d1d | €9.00 | €0.19 | matched |
| 115 | capture | 01a1a02b-3c0d-7e28-8f4d-a7a18ed7da80 | €24.00 | €0.37 | matched |
| 117 | capture | 01a1a02b-6edd-7294-afed-580e7ab406d9 | €9.00 | €0.19 | matched |
| 118 | capture | 01a1a02b-7219-749b-9a5b-66555edfc41b | €49.00 | €0.67 | matched |
| 119 | capture | 01a1a02b-721e-718e-a3d1-5e14e8175cbe | €9.00 | €0.19 | matched |
| 120 | capture | 01a1a02b-77ce-7eb1-b46d-94b84a439c0a | €15.00 | €0.26 | matched |
| 121 | capture | 01a1a02b-8da6-746c-88d2-20b946586895 | €49.00 | €0.67 | matched |
| 122 | capture | 01a1a02b-9626-779d-a171-bc7e183c82a0 | €24.00 | €0.37 | matched |
| 123 | capture | 01a1a02b-d169-783b-b444-c2c9e25d611a | €9.00 | €0.19 | matched |
| 124 | capture | 01a1a02b-d3c5-76c2-a2a0-c60aee98566a | €49.00 | €0.67 | matched |
| 125 | capture | 01a1a02b-d4ea-7df3-8c99-0dc62f30d2c1 | €15.00 | €0.26 | matched |
| 126 | capture | 01a1a02b-e0af-77bf-9b47-c71c6ca5f528 | €24.00 | €0.37 | matched |
| 127 | capture | 01a1a02b-f058-7baf-847e-7489947cb148 | €15.00 | €0.26 | matched |