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, 21:30105 lines3 breaks
- 4 Nov, 21:20125 lines1 break
- 4 Nov, 21:10124 lines1 break
- 4 Nov, 21:00140 lines1 break
- 4 Nov, 20:50130 lines1 break
- 4 Nov, 20:40113 lines1 break
- 4 Nov, 20:30109 lines2 breaks
- 4 Nov, 20:20137 lines3 breaks
- 4 Nov, 20:10141 lines1 break
- 4 Nov, 20:00114 lines3 breaks
- 4 Nov, 19:50118 lines4 breaks
- 4 Nov, 19:40120 lines2 breaks
- 4 Nov, 19:30125 lines5 breaks
- 4 Nov, 19:20145 lines3 breaks
4 Nov, 19:20
Gross
€2,925.00
PSP fee
€48.75
Net to the bank
€2,876.25
Settlement journal
#384576
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1a804-9168-71ed-b16f-6a5aab0aedcf is already settled by stl_EUR_2989700 line 69
- fee differencethe fee is not the contract feethe fee is 28, the contract says 26
- fee differencethe fee is not the contract feethe fee is 54, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 31 | capture | 01a1a802-cc15-7ba9-8b65-2b946e388df5 | €15.00 | €0.28 | fee difference |
| 70 | capture | 01a1a804-918e-70d7-91c8-85f12d410d9d | €9.00 | €0.19 | duplicate line |
| 110 | capture | 01a1a807-c8cf-792b-8749-a23af1ff65d8 | €35.00 | €0.54 | fee difference |
| 1 | capture | 01a1a7ff-b62d-7053-8573-002a3684476d | €35.00 | €0.50 | matched |
| 2 | capture | 01a1a7ff-cb4f-7b8e-9428-770e9da5e75b | €24.00 | €0.37 | matched |
| 3 | capture | 01a1a800-7f04-7ef2-98e8-245b72ca47eb | €9.00 | €0.19 | matched |
| 4 | capture | 01a1a801-00b5-7205-82ed-81e75220de6c | €15.00 | €0.26 | matched |
| 5 | refund | 01a1a801-30c5-73a1-af30-8bb1cb38781b | -€20.00 | €0.00 | matched |
| 6 | capture | 01a1a801-4426-71f3-b963-b7966dd3c146 | €24.00 | €0.37 | matched |
| 7 | capture | 01a1a801-6355-7028-a9a6-2d6e80cddf97 | €24.00 | €0.37 | matched |
| 8 | capture | 01a1a801-6bed-7d0a-b87c-45190397483e | €15.00 | €0.26 | matched |
| 9 | capture | 01a1a801-736a-7c6d-b7c4-9987a39f3960 | €24.00 | €0.37 | matched |
| 10 | capture | 01a1a801-9886-7440-b854-8a996fe00382 | €24.00 | €0.37 | matched |
| 11 | capture | 01a1a801-a085-7826-ad47-c86ff864c797 | €49.00 | €0.67 | matched |
| 12 | capture | 01a1a801-a160-78d0-ab76-c74320ff7956 | €9.00 | €0.19 | matched |
| 13 | capture | 01a1a801-a4ab-7fed-afa1-c9fea8e58191 | €9.00 | €0.19 | matched |
| 14 | capture | 01a1a801-b26f-76a0-9c96-3dd6a516be1d | €49.00 | €0.67 | matched |
| 15 | capture | 01a1a801-dbc6-724c-b86d-26c2e79257b5 | €24.00 | €0.37 | matched |
| 16 | refund | 01a1a801-e0b0-71ac-87df-c5d84d2c1c67 | -€8.00 | €0.00 | matched |
| 17 | capture | 01a1a801-ff21-7489-9d96-b7ef50eb30aa | €15.00 | €0.26 | matched |
| 18 | capture | 01a1a802-0fbb-7cca-b423-a0d5e0e5a2df | €24.00 | €0.37 | matched |
| 19 | capture | 01a1a802-244d-790b-8cc8-4c3380d0a6b2 | €35.00 | €0.50 | matched |
| 20 | capture | 01a1a802-2e5d-7f22-967c-552e64fea1c8 | €9.00 | €0.19 | matched |
| 21 | refund | 01a1a802-548c-7013-ba28-faba4aba97ce | -€14.00 | €0.00 | matched |
| 22 | capture | 01a1a802-64a3-7a2c-8ac8-d199da44e799 | €24.00 | €0.37 | matched |
| 23 | capture | 01a1a802-75d4-7111-8662-64e7a58d7991 | €35.00 | €0.50 | matched |
| 24 | capture | 01a1a802-7e67-732f-bc7a-8bd25f5b10d7 | €24.00 | €0.37 | matched |
| 25 | capture | 01a1a802-7fcb-79b5-942b-61ebc4125b0a | €24.00 | €0.37 | matched |
| 26 | capture | 01a1a802-98a0-74b4-9a3e-2ce8c12c2c17 | €9.00 | €0.19 | matched |
| 27 | capture | 01a1a802-9a82-70b2-b0b3-9f485471f7c1 | €49.00 | €0.67 | matched |
| 28 | capture | 01a1a802-9f9c-76c0-853f-5891f52db712 | €49.00 | €0.67 | matched |
| 29 | capture | 01a1a802-b751-7837-80dc-0c86d77e01fc | €15.00 | €0.26 | matched |
| 30 | capture | 01a1a802-b91e-7fa6-ab9c-08d9263c2efc | €15.00 | €0.26 | matched |
| 32 | capture | 01a1a802-cc57-724c-a20f-c7452f89ada3 | €35.00 | €0.50 | matched |
| 33 | capture | 01a1a802-e0b1-7045-a341-8c9833722bba | €24.00 | €0.37 | matched |
| 34 | capture | 01a1a802-ed9d-7063-891b-79a9b490c934 | €49.00 | €0.67 | matched |
| 35 | capture | 01a1a802-f565-78bb-8167-4ed7edf4812b | €9.00 | €0.19 | matched |
| 36 | capture | 01a1a802-f937-7a9d-83fe-fefadbdd1ae5 | €9.00 | €0.19 | matched |
| 37 | capture | 01a1a803-0387-72ba-8718-60d2de9e1916 | €35.00 | €0.50 | matched |
| 38 | capture | 01a1a803-1e90-77cf-9cc4-7d1ed16bae93 | €9.00 | €0.19 | matched |
| 39 | capture | 01a1a803-22ed-7a9f-9d27-98f7287938ee | €35.00 | €0.50 | matched |
| 40 | capture | 01a1a803-2a1f-727d-984b-de29cb4ca178 | €35.00 | €0.50 | matched |
| 41 | capture | 01a1a803-2f77-700d-a205-74c5947fe181 | €24.00 | €0.37 | matched |
| 42 | capture | 01a1a803-2fa3-7d5a-b25e-720335933963 | €49.00 | €0.67 | matched |
| 43 | capture | 01a1a803-5698-7542-abc1-d06afa8e746b | €9.00 | €0.19 | matched |
| 44 | capture | 01a1a803-5bde-7f39-9385-918fa8f65d56 | €35.00 | €0.50 | matched |
| 45 | refund | 01a1a803-6aad-743f-a9eb-4e8a1178e542 | -€32.00 | €0.00 | matched |
| 46 | capture | 01a1a803-886b-71fe-91ec-7d9c7c7d1e71 | €24.00 | €0.37 | matched |
| 47 | capture | 01a1a803-897e-7f9d-a4f0-3b99908ed0ac | €35.00 | €0.50 | matched |
| 48 | capture | 01a1a803-9210-7ff7-b399-928167ac5a22 | €49.00 | €0.67 | matched |
| 49 | capture | 01a1a803-9825-7851-b979-b779c0c0c152 | €24.00 | €0.37 | matched |
| 50 | refund | 01a1a803-ade9-7e8b-8c9e-87c816608f94 | -€3.00 | €0.00 | matched |
| 51 | capture | 01a1a803-af18-78e3-bf76-9652fe6baf34 | €49.00 | €0.67 | matched |
| 52 | capture | 01a1a803-b00c-7912-b7e7-7321932f0059 | €24.00 | €0.37 | matched |
| 53 | capture | 01a1a803-c5ca-7730-a443-11fad39b96bd | €49.00 | €0.67 | matched |
| 54 | capture | 01a1a803-d05e-70ba-9bb8-b4878a8f283a | €15.00 | €0.26 | matched |
| 55 | capture | 01a1a803-d530-7670-94f8-96477a4bda99 | €9.00 | €0.19 | matched |
| 56 | capture | 01a1a803-d93c-7032-8fd3-472f9415a3d6 | €24.00 | €0.37 | matched |
| 57 | capture | 01a1a803-de01-779b-9025-5997cc1dd6b4 | €9.00 | €0.19 | matched |
| 58 | capture | 01a1a803-e3d1-7396-b29b-9f2eb25f4b0a | €9.00 | €0.19 | matched |
| 59 | capture | 01a1a803-eb97-7e8c-b4e6-83f422516572 | €24.00 | €0.37 | matched |
| 60 | capture | 01a1a804-0439-7417-84fc-809260ff7723 | €49.00 | €0.67 | matched |
| 61 | refund | 01a1a804-043f-796c-8519-0d6c993d22e3 | -€40.00 | €0.00 | matched |
| 62 | capture | 01a1a804-0ff7-7583-8d07-2efaa5e822f6 | €15.00 | €0.26 | matched |
| 63 | capture | 01a1a804-2609-7eaf-8ace-8faf8c162d0d | €9.00 | €0.19 | matched |
| 64 | capture | 01a1a804-2ba9-7e93-9fdb-26ca10028f37 | €24.00 | €0.37 | matched |
| 65 | capture | 01a1a804-4c19-7f93-9899-756c8bbd930d | €15.00 | €0.26 | matched |
| 66 | capture | 01a1a804-6903-70c2-b003-54e38e1cec46 | €9.00 | €0.19 | matched |
| 67 | capture | 01a1a804-7fd5-7803-9195-3c05c0186074 | €9.00 | €0.19 | matched |
| 68 | capture | 01a1a804-87b2-759c-ab3b-71d8df45c925 | €9.00 | €0.19 | matched |
| 69 | capture | 01a1a804-918e-70d7-91c8-85f12d410d9d | €9.00 | €0.19 | matched |
| 71 | refund | 01a1a804-9385-7a7f-9e51-21cd4b5ab43e | -€20.00 | €0.00 | matched |
| 72 | capture | 01a1a804-9705-77ec-b5f3-a01b3a8a3e58 | €9.00 | €0.19 | matched |
| 73 | capture | 01a1a804-a639-7783-a75d-cca0d71858d8 | €9.00 | €0.19 | matched |
| 74 | capture | 01a1a804-a9cc-7e60-9e4e-203f8cdd9bff | €24.00 | €0.37 | matched |
| 75 | capture | 01a1a804-bc79-7df5-96c8-702ef3ce8d99 | €35.00 | €0.50 | matched |
| 76 | capture | 01a1a804-c9be-7641-9e5d-821ac5223737 | €15.00 | €0.26 | matched |
| 77 | capture | 01a1a805-1a60-7927-bc5f-6c72282457c5 | €9.00 | €0.19 | matched |
| 78 | capture | 01a1a805-4de6-700f-84de-222f28204255 | €35.00 | €0.50 | matched |
| 79 | capture | 01a1a805-5f98-7783-ba03-a48e3d7e37ec | €15.00 | €0.26 | matched |
| 80 | capture | 01a1a805-623a-752a-9f94-14546d0b598d | €15.00 | €0.26 | matched |
| 81 | capture | 01a1a805-76d5-7e67-8d86-4c12edc9e254 | €15.00 | €0.26 | matched |
| 82 | capture | 01a1a805-7ae7-76d6-b553-49735147b57f | €15.00 | €0.26 | matched |
| 83 | capture | 01a1a805-7b01-7fdd-9b9d-b3419ed91d43 | €15.00 | €0.26 | matched |
| 84 | capture | 01a1a805-812d-7dc7-9174-e9400c88534c | €24.00 | €0.37 | matched |
| 85 | capture | 01a1a805-a098-7862-bce4-d7ea3b587f9c | €15.00 | €0.26 | matched |
| 86 | refund | 01a1a805-a8f8-71c6-a402-3990c889de39 | -€18.00 | €0.00 | matched |
| 87 | capture | 01a1a805-afee-7518-9f5e-b0be95e9726e | €24.00 | €0.37 | matched |
| 88 | capture | 01a1a805-cc56-7903-bd18-19ad89748534 | €24.00 | €0.37 | matched |
| 89 | capture | 01a1a805-ccdd-7924-b29f-88a324521b96 | €35.00 | €0.50 | matched |
| 90 | capture | 01a1a805-db7d-79ef-a041-1993d764c162 | €35.00 | €0.50 | matched |
| 91 | capture | 01a1a806-4835-7a54-9714-484ee2f26060 | €24.00 | €0.37 | matched |
| 92 | capture | 01a1a806-82c9-7a99-b3a0-af6feeab59b8 | €15.00 | €0.26 | matched |
| 93 | capture | 01a1a806-91f4-7448-aefc-84c49559e0fa | €15.00 | €0.26 | matched |
| 94 | capture | 01a1a806-b946-788c-bde7-b57f467a9c4c | €35.00 | €0.50 | matched |
| 95 | capture | 01a1a806-c08c-71ec-82ef-800a39722f49 | €24.00 | €0.37 | matched |
| 96 | capture | 01a1a806-c4dd-7263-8926-85aa142e62f3 | €24.00 | €0.37 | matched |
| 97 | capture | 01a1a806-f611-76be-876f-792d7e6f2be4 | €9.00 | €0.19 | matched |
| 98 | capture | 01a1a806-f96e-76fe-aaab-c27f19dd8e0a | €15.00 | €0.26 | matched |
| 99 | capture | 01a1a807-026a-7935-bc27-25dfa85e6138 | €35.00 | €0.50 | matched |
| 100 | capture | 01a1a807-05d7-7f12-b566-19b67dda7b4a | €49.00 | €0.67 | matched |
| 101 | capture | 01a1a807-1c67-72f1-a013-1efe4650a06a | €9.00 | €0.19 | matched |
| 102 | refund | 01a1a807-1f15-7cf1-9214-85be7d7dd881 | -€5.00 | €0.00 | matched |
| 103 | refund | 01a1a807-4dbf-7a1f-9b4a-93f09dd15b59 | -€14.00 | €0.00 | matched |
| 104 | capture | 01a1a807-7ae1-7339-a1d5-244649845529 | €9.00 | €0.19 | matched |
| 105 | capture | 01a1a807-7f98-7dcf-8398-07999b249fad | €35.00 | €0.50 | matched |
| 106 | capture | 01a1a807-9ae4-7c91-bb4a-3809d4d1b4fe | €49.00 | €0.67 | matched |
| 107 | capture | 01a1a807-a47a-76bc-8926-238525ad6a22 | €35.00 | €0.50 | matched |
| 108 | capture | 01a1a807-b8ef-7a61-ac59-04ac50eda696 | €15.00 | €0.26 | matched |
| 109 | capture | 01a1a807-c578-7e6b-8fde-481f133850b8 | €35.00 | €0.50 | matched |
| 111 | capture | 01a1a807-cc28-7776-8815-a0c6fbc594a8 | €49.00 | €0.67 | matched |
| 112 | capture | 01a1a807-cb1e-7448-977d-8a9774704546 | €49.00 | €0.67 | matched |
| 113 | capture | 01a1a807-f60c-7c6d-9d42-e95216248322 | €35.00 | €0.50 | matched |
| 114 | capture | 01a1a807-fe7f-7c0b-89cf-7e4687a6991d | €9.00 | €0.19 | matched |
| 115 | refund | 01a1a808-0990-714b-9a68-353d8d19a471 | -€33.00 | €0.00 | matched |
| 116 | capture | 01a1a808-1fa2-7841-88b4-481bf2bb9cd5 | €49.00 | €0.67 | matched |
| 117 | capture | 01a1a808-2edd-702c-b604-e3010e07d3cc | €49.00 | €0.67 | matched |
| 118 | refund | 01a1a808-36fc-7265-a362-9f2ee8445b9f | -€17.00 | €0.00 | matched |
| 119 | capture | 01a1a808-43ed-715b-9357-0e4839e299ec | €49.00 | €0.67 | matched |
| 120 | capture | 01a1a808-44eb-7e16-9869-f82c261d26cf | €49.00 | €0.67 | matched |
| 121 | capture | 01a1a808-51eb-7c62-b911-7e44d5473a46 | €15.00 | €0.26 | matched |
| 122 | capture | 01a1a808-755b-7508-b7f5-2312a9116430 | €24.00 | €0.37 | matched |
| 123 | capture | 01a1a808-8a57-710c-9398-dc65f87d1bf7 | €24.00 | €0.37 | matched |
| 124 | capture | 01a1a808-cb7f-7e9a-a8c6-f61062c148b3 | €9.00 | €0.19 | matched |
| 125 | capture | 01a1a808-da44-7c2c-b9df-c19ac6c184d8 | €49.00 | €0.67 | matched |
| 126 | capture | 01a1a808-da9b-710a-9032-f456d81bed09 | €15.00 | €0.26 | matched |
| 127 | capture | 01a1a808-f3a3-7749-b7e1-bc879b34a596 | €15.00 | €0.26 | matched |
| 128 | capture | 01a1a809-0ff9-7614-b0af-57df53a22db9 | €9.00 | €0.19 | matched |
| 129 | refund | 01a1a809-1b18-7145-86b5-09f74f9a9842 | -€7.00 | €0.00 | matched |
| 130 | capture | 01a1a809-1e7c-7c2d-964b-37898fdb2c09 | €9.00 | €0.19 | matched |
| 131 | capture | 01a1a809-3d62-7256-aab9-a392c0725772 | €15.00 | €0.26 | matched |
| 132 | capture | 01a1a809-5b49-768a-8af8-cdce0c33d500 | €15.00 | €0.26 | matched |
| 133 | capture | 01a1a809-7aca-7b6d-a576-f9101af2f1c2 | €15.00 | €0.26 | matched |
| 134 | capture | 01a1a809-8559-78e5-8cf0-6df855c04968 | €9.00 | €0.19 | matched |
| 135 | capture | 01a1a809-95ec-71f1-b882-6c4b5ee3da3b | €15.00 | €0.26 | matched |
| 136 | refund | 01a1a809-9702-724c-8bcd-711ab98c7ab6 | -€15.00 | €0.00 | matched |
| 137 | capture | 01a1a809-a68b-7439-b604-05fa89b3200c | €9.00 | €0.19 | matched |
| 138 | capture | 01a1a809-b4c6-751c-9b8b-68cb263478c7 | €9.00 | €0.19 | matched |
| 139 | capture | 01a1a809-d23a-7e43-9fd2-1e72b15542bf | €35.00 | €0.50 | matched |
| 140 | capture | 01a1a809-ddc9-7e75-97dc-f594f7e5df56 | €9.00 | €0.19 | matched |
| 141 | capture | 01a1a809-ee8f-75f6-8035-98ab8596bc49 | €35.00 | €0.50 | matched |
| 142 | capture | 01a1a809-f199-7e76-accc-4138e8376f15 | €35.00 | €0.50 | matched |
| 143 | capture | 01a1a80a-1234-7d30-aece-00fb78d2bc45 | €35.00 | €0.50 | matched |
| 144 | capture | 01a1a80a-1d99-7063-84e9-bce125439b55 | €35.00 | €0.50 | matched |
| 145 | capture | 01a1a80a-248a-73ec-939f-46d60eb852ac | €24.00 | €0.37 | matched |