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, 07:50145 lines4 breaks
- 4 Nov, 07:40118 lines2 breaks
- 4 Nov, 07:30128 lines1 break
- 4 Nov, 07:20119 lines5 breaks
- 4 Nov, 07:10118 lines2 breaks
- 4 Nov, 07:00112 lines1 break
- 4 Nov, 06:50124 lines2 breaks
- 4 Nov, 06:40108 lines3 breaks
- 4 Nov, 06:30142 lines5 breaks
- 4 Nov, 06:20121 lines1 break
- 4 Nov, 06:1092 lines4 breaks
- 4 Nov, 06:00116 lines4 breaks
- 4 Nov, 05:50125 lines3 breaks
- 4 Nov, 05:40113 lines2 breaks
4 Nov, 06:30
Gross
€3,079.00
PSP fee
€50.56
Net to the bank
€3,028.44
Settlement journal
#374785
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1a546-b9ba-75e4-b605-1b5d28f206e5 is already settled by stl_EUR_2989623 line 102
- 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 5, the contract says 0
- 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 5, the contract says 0
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 53 | capture | 01a1a544-2b2e-75e5-92e7-fd86599f013e | €15.00 | €0.29 | fee difference |
| 79 | refund | 01a1a545-5dba-78d3-9ff9-00cbc72df2c5 | -€22.00 | €0.05 | fee difference |
| 82 | capture | 01a1a545-a295-7e4d-821c-9f11e1136c7f | €15.00 | €0.30 | fee difference |
| 85 | refund | 01a1a545-e1d6-7799-ba33-84cc92ca3862 | -€10.00 | €0.05 | fee difference |
| 103 | capture | 01a1a546-b9fb-79b9-a3b4-f49de23d32c1 | €49.00 | €0.67 | duplicate line |
| 1 | capture | 01a1a537-f81d-791d-b8dc-504559317531 | €35.00 | €0.50 | matched |
| 2 | capture | 01a1a53a-48f8-745e-bde7-5a6a7cb76eeb | €35.00 | €0.50 | matched |
| 3 | capture | 01a1a53b-d1c0-7f7b-bce8-87ce1b670af7 | €9.00 | €0.19 | matched |
| 4 | capture | 01a1a540-3433-7e73-bf22-56b82f068977 | €49.00 | €0.67 | matched |
| 5 | capture | 01a1a540-4d15-7169-9382-9f9a1c0447ed | €49.00 | €0.67 | matched |
| 6 | capture | 01a1a540-621c-7245-a50b-353fd3162426 | €35.00 | €0.50 | matched |
| 7 | capture | 01a1a540-6d74-75dd-9c2f-c620936239fb | €15.00 | €0.26 | matched |
| 8 | capture | 01a1a540-838e-706d-85c5-90a2492867ed | €15.00 | €0.26 | matched |
| 9 | capture | 01a1a540-8a12-763a-8887-f7bab0e8a5b9 | €15.00 | €0.26 | matched |
| 10 | capture | 01a1a540-9feb-760d-930b-0af212803f8f | €24.00 | €0.37 | matched |
| 11 | capture | 01a1a540-a856-70d6-bd7d-fa10fe5370d4 | €9.00 | €0.19 | matched |
| 12 | capture | 01a1a540-b965-7027-81d0-67ee165dacb4 | €35.00 | €0.50 | matched |
| 13 | capture | 01a1a540-e8e6-72cd-957a-e89cb1188891 | €49.00 | €0.67 | matched |
| 14 | capture | 01a1a540-e969-7560-b77c-c8a237ab0e98 | €9.00 | €0.19 | matched |
| 15 | capture | 01a1a541-1277-754b-902c-2fc9ed63af42 | €9.00 | €0.19 | matched |
| 16 | capture | 01a1a541-1bb4-767a-b995-1a222d3f7924 | €24.00 | €0.37 | matched |
| 17 | capture | 01a1a541-2904-75ee-8a10-9667ffa303cb | €24.00 | €0.37 | matched |
| 18 | capture | 01a1a541-58a2-7434-817d-68bb747a6828 | €9.00 | €0.19 | matched |
| 19 | capture | 01a1a541-64e7-70c5-8841-c9bf7b7fa982 | €9.00 | €0.19 | matched |
| 20 | refund | 01a1a541-795d-7850-93c9-9652f89e6529 | -€10.00 | €0.00 | matched |
| 21 | capture | 01a1a541-b997-78c5-925c-fd2d3f7efdea | €9.00 | €0.19 | matched |
| 22 | capture | 01a1a541-bf82-77ba-8992-206d14546fcb | €35.00 | €0.50 | matched |
| 23 | capture | 01a1a541-c7a0-7f28-9e8a-8bd40fa8284a | €35.00 | €0.50 | matched |
| 24 | capture | 01a1a541-d5a6-7a54-ad65-fb6167b89ca9 | €9.00 | €0.19 | matched |
| 25 | capture | 01a1a541-fb8e-7933-a8b4-70e1379fe054 | €15.00 | €0.26 | matched |
| 26 | capture | 01a1a541-ff87-7c95-86c0-4137015c9cc1 | €35.00 | €0.50 | matched |
| 27 | capture | 01a1a542-25b3-7daa-a5e2-a3fd9b990e11 | €49.00 | €0.67 | matched |
| 28 | capture | 01a1a542-2f70-79b8-bc47-759313351a3c | €49.00 | €0.67 | matched |
| 29 | capture | 01a1a542-6f29-70cb-ba51-ec71aae7c31b | €49.00 | €0.67 | matched |
| 30 | capture | 01a1a542-7849-787c-8b93-4337dc3d6336 | €24.00 | €0.37 | matched |
| 31 | capture | 01a1a542-896f-7c2a-a13e-cc7cf158c435 | €15.00 | €0.26 | matched |
| 32 | capture | 01a1a542-9c86-7859-9cc8-d0fc4a2f8c61 | €15.00 | €0.26 | matched |
| 33 | capture | 01a1a542-b0cf-7993-9435-96e5dbc581d9 | €24.00 | €0.37 | matched |
| 34 | capture | 01a1a542-b25b-7576-96c3-a2e0cc5fae38 | €24.00 | €0.37 | matched |
| 35 | capture | 01a1a542-cc46-79e0-97bf-6344a924f459 | €35.00 | €0.50 | matched |
| 36 | capture | 01a1a543-067d-7223-babe-c9a6bef78f7e | €35.00 | €0.50 | matched |
| 37 | capture | 01a1a542-fb42-7539-a115-2c83501389bf | €15.00 | €0.26 | matched |
| 38 | capture | 01a1a543-1b11-734b-afd0-a97aef99377e | €49.00 | €0.67 | matched |
| 39 | capture | 01a1a543-1e8f-76e0-ac77-0447f6820c79 | €15.00 | €0.26 | matched |
| 40 | refund | 01a1a543-1f18-7c84-9072-6e6f95c98940 | -€31.00 | €0.00 | matched |
| 41 | capture | 01a1a543-2ee5-747d-9d5f-3b2d2dd33dc7 | €9.00 | €0.19 | matched |
| 42 | capture | 01a1a543-3f43-7d90-b859-907d49f263f0 | €15.00 | €0.26 | matched |
| 43 | capture | 01a1a543-4d5a-7c4d-a804-bcb6a510c07a | €49.00 | €0.67 | matched |
| 44 | capture | 01a1a543-8a87-76d7-8b86-bf7946d3e2bc | €49.00 | €0.67 | matched |
| 45 | capture | 01a1a543-9650-7788-b405-0e335de50304 | €24.00 | €0.37 | matched |
| 46 | refund | 01a1a543-cbe4-7652-88ec-5bbf9e51f2cb | -€15.00 | €0.00 | matched |
| 47 | capture | 01a1a543-cdb9-7035-9a72-6791e91054d1 | €35.00 | €0.50 | matched |
| 48 | capture | 01a1a543-ff16-79cd-8295-ce921c769c7c | €9.00 | €0.19 | matched |
| 49 | capture | 01a1a544-0159-7859-8eb0-449947e7cd74 | €49.00 | €0.67 | matched |
| 50 | capture | 01a1a544-084d-793d-b929-843ac34d393a | €49.00 | €0.67 | matched |
| 51 | capture | 01a1a544-0ffc-73b4-a795-a58f4845db02 | €9.00 | €0.19 | matched |
| 52 | capture | 01a1a544-1a59-7a67-902d-78e1007fb786 | €9.00 | €0.19 | matched |
| 54 | capture | 01a1a544-2d82-77d8-a6b0-840741f7e3d6 | €49.00 | €0.67 | matched |
| 55 | capture | 01a1a544-2da7-7445-a6d4-cacfbfd7f9be | €35.00 | €0.50 | matched |
| 56 | refund | 01a1a544-3fe6-7619-a7dd-edad9822674e | -€43.00 | €0.00 | matched |
| 57 | capture | 01a1a544-46f3-7da1-9e9a-d2f491aaf97d | €35.00 | €0.50 | matched |
| 58 | capture | 01a1a544-5322-7cf6-afe8-d52b110d97dc | €9.00 | €0.19 | matched |
| 59 | capture | 01a1a544-64b6-79ac-bd0a-049e48824550 | €35.00 | €0.50 | matched |
| 60 | capture | 01a1a544-69be-70a9-a4cd-5de77271ea3a | €24.00 | €0.37 | matched |
| 61 | capture | 01a1a544-7dc0-7f65-9e1a-cf95a9adf3bf | €35.00 | €0.50 | matched |
| 62 | capture | 01a1a544-8221-7bc2-b6f8-8b018cffe834 | €15.00 | €0.26 | matched |
| 63 | refund | 01a1a544-a508-71bd-91de-4e2df22977ca | -€11.00 | €0.00 | matched |
| 64 | capture | 01a1a544-a665-724c-8eaf-f79f980dc977 | €49.00 | €0.67 | matched |
| 65 | capture | 01a1a544-ab5c-7613-a86f-ad00226f4235 | €35.00 | €0.50 | matched |
| 66 | capture | 01a1a544-abfd-7d61-9df3-ce4fcfbacfa6 | €9.00 | €0.19 | matched |
| 67 | refund | 01a1a544-af9e-714d-9cd0-623ff5cd15bb | -€31.00 | €0.00 | matched |
| 68 | capture | 01a1a544-b492-7ea8-9c8a-e849c3b7e06f | €15.00 | €0.26 | matched |
| 69 | capture | 01a1a544-b6ae-77f1-95cb-d66e0ee5faf2 | €15.00 | €0.26 | matched |
| 70 | capture | 01a1a544-ba87-79ed-a01a-3a279e16c9a6 | €15.00 | €0.26 | matched |
| 71 | refund | 01a1a544-ce0b-799e-b41f-16e7d1d4ee01 | -€9.00 | €0.00 | matched |
| 72 | capture | 01a1a544-cfb0-768d-afeb-88c2ee3c8bcb | €9.00 | €0.19 | matched |
| 73 | capture | 01a1a544-e8eb-739f-8d3a-f20f37ff8ef4 | €15.00 | €0.26 | matched |
| 74 | capture | 01a1a544-f756-78cc-8b3e-25e807fae51d | €35.00 | €0.50 | matched |
| 75 | capture | 01a1a545-1e93-7e0b-8e88-10971f9f46a4 | €49.00 | €0.67 | matched |
| 76 | capture | 01a1a545-2a37-763f-8cec-32e0363d733b | €9.00 | €0.19 | matched |
| 77 | capture | 01a1a545-3b9b-7524-a46d-82437289dec5 | €49.00 | €0.67 | matched |
| 78 | capture | 01a1a545-4162-71db-af4a-ada2083a074b | €24.00 | €0.37 | matched |
| 80 | refund | 01a1a545-7ead-75b7-b08f-65325de8e63e | -€9.00 | €0.00 | matched |
| 81 | capture | 01a1a545-99a2-7403-a08f-40c1fded0aaf | €15.00 | €0.26 | matched |
| 83 | capture | 01a1a545-bf84-7cfc-883e-33423ba5b2c8 | €35.00 | €0.50 | matched |
| 84 | capture | 01a1a545-c557-7670-96a9-8ba19b384705 | €9.00 | €0.19 | matched |
| 86 | capture | 01a1a545-e34c-7e0a-9fb0-3bd94ff00b7f | €49.00 | €0.67 | matched |
| 87 | capture | 01a1a545-fc98-70cc-ae9f-b647cfa45c5d | €24.00 | €0.37 | matched |
| 88 | capture | 01a1a546-014f-7b7b-9158-bff33f8fe7c9 | €24.00 | €0.37 | matched |
| 89 | refund | 01a1a546-0cf1-785d-92b3-a3b36680ce02 | -€2.00 | €0.00 | matched |
| 90 | capture | 01a1a546-1f93-712b-a4c1-eea4488ba170 | €24.00 | €0.37 | matched |
| 91 | capture | 01a1a546-2337-754b-ba8b-6b223f324810 | €35.00 | €0.50 | matched |
| 92 | capture | 01a1a546-2620-7e50-89d3-72ad59d47b03 | €24.00 | €0.37 | matched |
| 93 | capture | 01a1a546-30de-7aa2-81d4-83d22a56acfa | €9.00 | €0.19 | matched |
| 94 | capture | 01a1a546-53c3-719f-a175-9308ed4c12f9 | €49.00 | €0.67 | matched |
| 95 | capture | 01a1a546-5621-7245-9441-f14d76381b00 | €24.00 | €0.37 | matched |
| 96 | capture | 01a1a546-5839-7068-b558-843025645db9 | €15.00 | €0.26 | matched |
| 97 | refund | 01a1a546-5def-70e3-b308-c6cbd4b40867 | -€33.00 | €0.00 | matched |
| 98 | capture | 01a1a546-6168-748c-b647-77d6f2c991a6 | €35.00 | €0.50 | matched |
| 99 | capture | 01a1a546-6453-7e5a-9fa8-441019c7f334 | €9.00 | €0.19 | matched |
| 100 | capture | 01a1a546-7dae-71dc-bdb2-0be4d7b90347 | €24.00 | €0.37 | matched |
| 101 | capture | 01a1a546-a134-703b-91fd-1b37f4422171 | €49.00 | €0.67 | matched |
| 102 | capture | 01a1a546-b9fb-79b9-a3b4-f49de23d32c1 | €49.00 | €0.67 | matched |
| 104 | capture | 01a1a546-bd3b-7902-8b9b-aa31ee9f7ea1 | €49.00 | €0.67 | matched |
| 105 | capture | 01a1a546-c171-7390-8534-d94f0ce048be | €35.00 | €0.50 | matched |
| 106 | capture | 01a1a546-e530-7d6f-a3fb-3c810f042a72 | €9.00 | €0.19 | matched |
| 107 | capture | 01a1a547-0893-76b3-a7f5-62cd3d04aa72 | €24.00 | €0.37 | matched |
| 108 | refund | 01a1a547-11e9-751a-bc95-0eaf496fd01b | -€20.00 | €0.00 | matched |
| 109 | capture | 01a1a547-16f6-7306-b669-b28540d67ed0 | €49.00 | €0.67 | matched |
| 110 | capture | 01a1a547-1e57-7714-b40b-a464320eea29 | €15.00 | €0.26 | matched |
| 111 | capture | 01a1a547-48b5-7925-b62d-b63f66a8ef84 | €24.00 | €0.37 | matched |
| 112 | capture | 01a1a547-4bb4-7caa-b08a-4ad0097b2206 | €9.00 | €0.19 | matched |
| 113 | capture | 01a1a547-4ae0-7337-a985-6ff4de7f9083 | €24.00 | €0.37 | matched |
| 114 | capture | 01a1a547-7317-792a-b470-91bb9baf290b | €9.00 | €0.19 | matched |
| 115 | capture | 01a1a547-82be-7aac-bb45-ed8eb1c32315 | €49.00 | €0.67 | matched |
| 116 | capture | 01a1a547-8b9a-76eb-99cd-3b85eec8129f | €15.00 | €0.26 | matched |
| 117 | capture | 01a1a547-b5b8-7e0c-b203-fca7a44aacb9 | €49.00 | €0.67 | matched |
| 118 | capture | 01a1a547-b91f-7628-bbbe-e3417d60eb25 | €49.00 | €0.67 | matched |
| 119 | capture | 01a1a547-bd4d-7806-8993-638a028db402 | €24.00 | €0.37 | matched |
| 120 | capture | 01a1a547-c95e-7cd1-9197-3d2f94c193b1 | €24.00 | €0.37 | matched |
| 121 | capture | 01a1a547-cada-709e-925f-f529c8113449 | €15.00 | €0.26 | matched |
| 122 | capture | 01a1a547-e806-7947-a714-33b855d9b7da | €9.00 | €0.19 | matched |
| 123 | refund | 01a1a547-f6e5-7e8a-96e1-7a01e6144774 | -€9.00 | €0.00 | matched |
| 124 | capture | 01a1a548-1ee7-79ac-86da-6d594afb13db | €15.00 | €0.26 | matched |
| 125 | capture | 01a1a548-4da4-717f-b966-decd6c5968fa | €49.00 | €0.67 | matched |
| 126 | capture | 01a1a548-5698-7a49-99c7-c53251be4567 | €35.00 | €0.50 | matched |
| 127 | capture | 01a1a548-783c-7682-80ba-e73a7f2535d1 | €15.00 | €0.26 | matched |
| 128 | capture | 01a1a548-801f-7ee5-8793-77edbdc2ee8d | €15.00 | €0.26 | matched |
| 129 | capture | 01a1a548-8f97-7840-ab12-953959ac5f4f | €9.00 | €0.19 | matched |
| 130 | capture | 01a1a548-97d2-7090-ab5e-aa05d6f0c9be | €35.00 | €0.50 | matched |
| 131 | capture | 01a1a548-a645-7918-a6fc-e42bd56f8c59 | €9.00 | €0.19 | matched |
| 132 | capture | 01a1a548-b130-74ec-96cd-1a4b7f2044a9 | €35.00 | €0.50 | matched |
| 133 | capture | 01a1a548-aebf-7a64-a4fa-5c27889470cc | €15.00 | €0.26 | matched |
| 134 | capture | 01a1a548-b9e6-71b2-8065-5c43e343fe10 | €9.00 | €0.19 | matched |
| 135 | refund | 01a1a548-c94e-79fd-a0d5-475462e0e5cf | -€6.00 | €0.00 | matched |
| 136 | capture | 01a1a548-ccd6-73b9-b9cf-7a9aea8a04a3 | €24.00 | €0.37 | matched |
| 137 | capture | 01a1a548-d7c7-7bb3-8308-bd8da4877c88 | €24.00 | €0.37 | matched |
| 138 | capture | 01a1a548-f777-7875-89b4-c250f90ca003 | €35.00 | €0.50 | matched |
| 139 | capture | 01a1a548-f7d2-7569-8e41-00b98195cbf7 | €35.00 | €0.50 | matched |
| 140 | capture | 01a1a549-13af-7b81-b4af-6ea08b13519b | €24.00 | €0.37 | matched |
| 141 | capture | 01a1a549-169a-77d0-8e87-5a7a5a38d7d5 | €15.00 | €0.26 | matched |
| 142 | capture | 01a1a549-1c3c-7032-b18b-1e34c051f2b0 | €15.00 | €0.26 | matched |