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
- 5 Nov, 08:50131 lines1 break
- 5 Nov, 08:40127 lines2 breaks
- 5 Nov, 08:30116 lines3 breaks
- 5 Nov, 08:20141 lines1 break
- 5 Nov, 08:10128 lines3 breaks
- 5 Nov, 08:00126 lines1 break
- 5 Nov, 07:50120 lines3 breaks
- 5 Nov, 07:40137 lines3 breaks
- 5 Nov, 07:30125 lines3 breaks
- 5 Nov, 07:20124 lines7 breaks
- 5 Nov, 07:10104 lines5 breaks
- 5 Nov, 07:00109 lines2 breaks
- 5 Nov, 06:50114 lines3 breaks
- 5 Nov, 06:40114 lines3 breaks
5 Nov, 07:40
Gross
€3,295.00
PSP fee
€51.38
Net to the bank
€3,243.62
Settlement journal
#393931
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1aaab-1c5d-7519-a2dd-fbfd24a095c2 is already settled by stl_EUR_2989774 line 70
- duplicate linethe file lists it twicecapture:01a1aaab-5316-77f9-95c2-350121dee2dd is already settled by stl_EUR_2989774 line 74
- fee differencethe fee is not the contract feethe fee is 29, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 71 | capture | 01a1aaab-1ccf-718b-8175-63d1cbf340ae | €9.00 | €0.19 | duplicate line |
| 75 | capture | 01a1aaab-5352-7868-a61d-9db04c329fbe | €9.00 | €0.19 | duplicate line |
| 113 | capture | 01a1aaae-54d3-7e7d-95ba-7c4d1163b65c | €15.00 | €0.29 | fee difference |
| 1 | capture | 01a1aa9e-3636-7e11-b4ac-5b24af1ee456 | €49.00 | €0.67 | matched |
| 2 | capture | 01a1aa9f-53bd-73a2-88bc-2c9436931e9c | €9.00 | €0.19 | matched |
| 3 | capture | 01a1aaa0-68e1-78a7-ad99-b9816e03975d | €15.00 | €0.26 | matched |
| 4 | capture | 01a1aaa6-7e4a-7f91-9b5a-a9cadec97fea | €49.00 | €0.67 | matched |
| 5 | capture | 01a1aaa6-8524-7d2e-af31-58f0a6271581 | €35.00 | €0.50 | matched |
| 6 | capture | 01a1aaa6-890e-7f2a-b72d-2c065e04e52c | €24.00 | €0.37 | matched |
| 7 | capture | 01a1aaa6-9aff-7151-b960-f75e67947a59 | €15.00 | €0.26 | matched |
| 8 | capture | 01a1aaa6-a8d1-7145-a3be-63dc4215f8a2 | €15.00 | €0.26 | matched |
| 9 | capture | 01a1aaa6-a92e-7ac0-ad36-322207a41edc | €9.00 | €0.19 | matched |
| 10 | refund | 01a1aaa6-bac8-7381-954c-fa16587582c4 | -€10.00 | €0.00 | matched |
| 11 | refund | 01a1aaa6-c840-77b7-8255-1f43625da309 | -€4.00 | €0.00 | matched |
| 12 | capture | 01a1aaa6-cba6-70b8-b5e3-cacf5065c994 | €9.00 | €0.19 | matched |
| 13 | capture | 01a1aaa6-d208-741a-b1af-e5deccd7c84f | €24.00 | €0.37 | matched |
| 14 | capture | 01a1aaa6-d626-7d7b-bfb2-cd4674b395af | €49.00 | €0.67 | matched |
| 15 | capture | 01a1aaa7-0399-7159-a3b6-7749c2212e59 | €24.00 | €0.37 | matched |
| 16 | capture | 01a1aaa7-1fe7-77fe-913c-a2e39063b711 | €15.00 | €0.26 | matched |
| 17 | capture | 01a1aaa7-2389-7f90-bcdc-c3aa1edbc9c7 | €49.00 | €0.67 | matched |
| 18 | capture | 01a1aaa7-3c55-71bc-b0ca-0cdd68e7cceb | €9.00 | €0.19 | matched |
| 19 | refund | 01a1aaa7-43e0-71bd-b161-6709e0514067 | -€21.00 | €0.00 | matched |
| 20 | capture | 01a1aaa7-658d-7a6f-94a1-3da009eee047 | €9.00 | €0.19 | matched |
| 21 | capture | 01a1aaa7-6ca3-754a-bc47-c2e11fa8c3d3 | €35.00 | €0.50 | matched |
| 22 | capture | 01a1aaa7-860c-75fb-8c78-789596722e60 | €35.00 | €0.50 | matched |
| 23 | refund | 01a1aaa7-a1c6-73a7-974b-3079526c3a78 | -€3.00 | €0.00 | matched |
| 24 | capture | 01a1aaa7-aa1d-74e9-afef-4d0db6b72742 | €35.00 | €0.50 | matched |
| 25 | capture | 01a1aaa7-c2b1-7dea-9b78-3ca686b76064 | €35.00 | €0.50 | matched |
| 26 | capture | 01a1aaa7-ce10-73d6-9fe6-1709014201e2 | €24.00 | €0.37 | matched |
| 27 | capture | 01a1aaa7-ff46-7d08-89ff-bc87cdd735d5 | €9.00 | €0.19 | matched |
| 28 | capture | 01a1aaa8-0540-7a72-bb4a-b6220309eaa2 | €15.00 | €0.26 | matched |
| 29 | capture | 01a1aaa8-154b-772f-a0a2-7b1578f06e02 | €15.00 | €0.26 | matched |
| 30 | capture | 01a1aaa8-1630-7e1c-a5d1-d0cdb5c353f7 | €35.00 | €0.50 | matched |
| 31 | capture | 01a1aaa8-232b-7b72-bb7b-202d95edf767 | €49.00 | €0.67 | matched |
| 32 | capture | 01a1aaa8-3033-71bc-a43c-ba477c8dfc09 | €35.00 | €0.50 | matched |
| 33 | capture | 01a1aaa8-65bd-7ed8-a0ec-287c14baa55c | €49.00 | €0.67 | matched |
| 34 | capture | 01a1aaa8-75e6-7768-88f4-d774574e57a2 | €24.00 | €0.37 | matched |
| 35 | capture | 01a1aaa8-7f19-7f74-8d25-4f0ae7e4eede | €24.00 | €0.37 | matched |
| 36 | capture | 01a1aaa8-ab05-7dff-9eb2-3a668e3de080 | €49.00 | €0.67 | matched |
| 37 | capture | 01a1aaa8-b1b3-7719-a83b-b6c8007b2e12 | €35.00 | €0.50 | matched |
| 38 | capture | 01a1aaa8-b81e-77d8-be4b-f7639b61fefa | €35.00 | €0.50 | matched |
| 39 | refund | 01a1aaa8-ba43-7684-8ce0-f10394c211ab | -€24.00 | €0.00 | matched |
| 40 | capture | 01a1aaa8-d614-7e39-a195-e92ff694c532 | €35.00 | €0.50 | matched |
| 41 | capture | 01a1aaa8-e0b8-7fe5-9fb7-2df00f7fa28c | €15.00 | €0.26 | matched |
| 42 | capture | 01a1aaa8-e57c-7fa4-9db8-d6a068fc146f | €24.00 | €0.37 | matched |
| 43 | capture | 01a1aaa9-0999-758e-83bd-c7585b0cac27 | €9.00 | €0.19 | matched |
| 44 | capture | 01a1aaa9-1122-7aa9-9602-b7bad764c4df | €35.00 | €0.50 | matched |
| 45 | capture | 01a1aaa9-1f78-71a6-abb3-724f2bb22500 | €35.00 | €0.50 | matched |
| 46 | capture | 01a1aaa9-2534-78d9-9dcd-0b0d2d585996 | €24.00 | €0.37 | matched |
| 47 | capture | 01a1aaa9-2937-71cd-95de-99ee1fe7767a | €9.00 | €0.19 | matched |
| 48 | capture | 01a1aaa9-4897-7783-ab37-ed7c81e6316b | €9.00 | €0.19 | matched |
| 49 | capture | 01a1aaa9-6063-7fd1-bd06-e011a57cc3b3 | €35.00 | €0.50 | matched |
| 50 | capture | 01a1aaa9-8cf2-7ca4-b7a8-3d4dbc05326c | €35.00 | €0.50 | matched |
| 51 | capture | 01a1aaa9-948e-79fe-9c30-8a2688e15b79 | €35.00 | €0.50 | matched |
| 52 | capture | 01a1aaa9-b442-7f49-955c-552c3c83830a | €35.00 | €0.50 | matched |
| 53 | capture | 01a1aaa9-c26d-7d36-9b75-376af5511f8c | €24.00 | €0.37 | matched |
| 54 | capture | 01a1aaa9-c2aa-7d2c-989b-b6d6a72b7607 | €15.00 | €0.26 | matched |
| 55 | capture | 01a1aaa9-cd89-7d7f-88a3-a234fbfd0e99 | €35.00 | €0.50 | matched |
| 56 | capture | 01a1aaa9-ceba-7a47-b092-be3cabc0c7b2 | €15.00 | €0.26 | matched |
| 57 | capture | 01a1aaa9-e136-71cd-afcb-b3d64f42733d | €24.00 | €0.37 | matched |
| 58 | capture | 01a1aaa9-f359-79d6-9b07-21121332b628 | €24.00 | €0.37 | matched |
| 59 | capture | 01a1aaaa-0053-76df-aae6-601a42bbe2ea | €49.00 | €0.67 | matched |
| 60 | capture | 01a1aaaa-6c92-74fb-a462-6efc85b43524 | €49.00 | €0.67 | matched |
| 61 | capture | 01a1aaaa-7294-78e1-8ff9-b57fe93b3036 | €35.00 | €0.50 | matched |
| 62 | capture | 01a1aaaa-91cb-7345-b41d-efefa51b699c | €35.00 | €0.50 | matched |
| 63 | capture | 01a1aaaa-ab9f-7a78-b0a6-cafa5777aead | €49.00 | €0.67 | matched |
| 64 | capture | 01a1aaaa-c2a8-7c9d-9d3d-fb5edc685f1e | €24.00 | €0.37 | matched |
| 65 | capture | 01a1aaaa-d440-702e-8c2f-4d4dd300c8fe | €24.00 | €0.37 | matched |
| 66 | capture | 01a1aaaa-db15-767a-aa15-2dd4ca075aff | €9.00 | €0.19 | matched |
| 67 | capture | 01a1aaaa-e03c-7aa8-aa06-7c30209d2f0e | €35.00 | €0.50 | matched |
| 68 | capture | 01a1aaaa-e923-73dd-bedf-a47fd2a51c11 | €9.00 | €0.19 | matched |
| 69 | capture | 01a1aaaa-f225-70c3-986e-6ec4c651c396 | €49.00 | €0.67 | matched |
| 70 | capture | 01a1aaab-1ccf-718b-8175-63d1cbf340ae | €9.00 | €0.19 | matched |
| 72 | capture | 01a1aaab-391f-71dc-a3e8-ee2d772b1bff | €15.00 | €0.26 | matched |
| 73 | capture | 01a1aaab-4eef-7476-a059-cba8f9e5b5b1 | €24.00 | €0.37 | matched |
| 74 | capture | 01a1aaab-5352-7868-a61d-9db04c329fbe | €9.00 | €0.19 | matched |
| 76 | capture | 01a1aaab-97a1-76aa-a756-a2a120fcdaf8 | €49.00 | €0.67 | matched |
| 77 | capture | 01a1aaab-9da1-7327-8c47-d3dbd59b29ab | €49.00 | €0.67 | matched |
| 78 | capture | 01a1aaab-a917-71e0-9f2d-1a82810d10a8 | €49.00 | €0.67 | matched |
| 79 | capture | 01a1aaab-a923-7c59-adb9-506b6f998972 | €15.00 | €0.26 | matched |
| 80 | capture | 01a1aaab-c956-70dd-8ba2-0942b247b450 | €24.00 | €0.37 | matched |
| 81 | capture | 01a1aaab-d405-7df9-b5ae-0da87ba6a4a9 | €35.00 | €0.50 | matched |
| 82 | capture | 01a1aaab-eb17-747a-a600-23fdbccc9028 | €49.00 | €0.67 | matched |
| 83 | capture | 01a1aaab-facb-7e3e-a6ad-4f52d8ad0918 | €9.00 | €0.19 | matched |
| 84 | capture | 01a1aaab-fc6b-7dc6-b937-da24a742e86e | €24.00 | €0.37 | matched |
| 85 | capture | 01a1aaac-24b0-74f5-ac8e-952b40020890 | €15.00 | €0.26 | matched |
| 86 | capture | 01a1aaac-2552-7867-beb2-fae8f5ab5760 | €49.00 | €0.67 | matched |
| 87 | capture | 01a1aaac-3068-7754-acc7-6b989664d29d | €15.00 | €0.26 | matched |
| 88 | capture | 01a1aaac-48f6-78c2-9c8c-9abb49722335 | €24.00 | €0.37 | matched |
| 89 | capture | 01a1aaac-9317-7ff2-b740-1030f4caf995 | €9.00 | €0.19 | matched |
| 90 | refund | 01a1aaac-9368-753e-ab1f-c6f3d5eb96d0 | -€10.00 | €0.00 | matched |
| 91 | capture | 01a1aaac-9e08-76f0-9df0-3e367a1ecca4 | €24.00 | €0.37 | matched |
| 92 | capture | 01a1aaac-c1f9-7601-a788-323ad1151b60 | €15.00 | €0.26 | matched |
| 93 | capture | 01a1aaac-cb86-768f-b23f-0bdf8ed0b26d | €49.00 | €0.67 | matched |
| 94 | capture | 01a1aaac-d445-7205-8991-e812485ac7a9 | €49.00 | €0.67 | matched |
| 95 | capture | 01a1aaac-dc57-7e4f-bed1-995abf1e751a | €15.00 | €0.26 | matched |
| 96 | capture | 01a1aaac-e6dd-76cc-8093-a60b8233dc2f | €49.00 | €0.67 | matched |
| 97 | capture | 01a1aaad-0eb4-7db3-8708-f8bac019df94 | €35.00 | €0.50 | matched |
| 98 | capture | 01a1aaad-17df-708b-8641-8d48633132f1 | €24.00 | €0.37 | matched |
| 99 | refund | 01a1aaad-24ec-700e-9797-21e12a99da0c | -€8.00 | €0.00 | matched |
| 100 | refund | 01a1aaad-300f-747a-a30f-b63c972bd6e5 | -€6.00 | €0.00 | matched |
| 101 | capture | 01a1aaad-39fe-71b1-9b1b-bab64a2a19e4 | €24.00 | €0.37 | matched |
| 102 | capture | 01a1aaad-5f8e-7e28-92b2-d02d1d617e2f | €49.00 | €0.67 | matched |
| 103 | capture | 01a1aaad-7d26-79b7-a9f0-ae58245981c4 | €49.00 | €0.67 | matched |
| 104 | capture | 01a1aaad-ce08-7697-83c5-bf9359f89f77 | €15.00 | €0.26 | matched |
| 105 | capture | 01a1aaad-d0cc-76f9-b845-cc03458112d2 | €49.00 | €0.67 | matched |
| 106 | capture | 01a1aaad-e208-75bc-80b2-40b6464443f8 | €24.00 | €0.37 | matched |
| 107 | capture | 01a1aaad-e4d2-76d0-b040-2e4dbd0d0867 | €49.00 | €0.67 | matched |
| 108 | capture | 01a1aaad-f051-774d-9edf-39a4f0dc4cd2 | €9.00 | €0.19 | matched |
| 109 | capture | 01a1aaad-f3f9-728c-be0b-42a5595bdfab | €15.00 | €0.26 | matched |
| 110 | capture | 01a1aaae-12f6-7318-bdf6-b9130623e883 | €15.00 | €0.26 | matched |
| 111 | capture | 01a1aaae-312b-781c-9cf3-e3b934d46462 | €24.00 | €0.37 | matched |
| 112 | capture | 01a1aaae-51b8-7c1c-b6de-90db7b1b8b7e | €35.00 | €0.50 | matched |
| 114 | capture | 01a1aaae-5f17-7713-aa24-3dc53ea391aa | €15.00 | €0.26 | matched |
| 115 | capture | 01a1aaae-625f-7256-9044-0b10def7c9fd | €24.00 | €0.37 | matched |
| 116 | capture | 01a1aaae-6a68-7aac-9cf8-7662cac99440 | €49.00 | €0.67 | matched |
| 117 | capture | 01a1aaae-6d6d-79c2-802d-65c461a33593 | €9.00 | €0.19 | matched |
| 118 | capture | 01a1aaae-9129-7fa7-961e-e594fdfb53ba | €24.00 | €0.37 | matched |
| 119 | capture | 01a1aaae-a351-770f-b6f8-dc83407e4129 | €15.00 | €0.26 | matched |
| 120 | capture | 01a1aaae-a377-7e97-8a59-b4dd67c79516 | €9.00 | €0.19 | matched |
| 121 | refund | 01a1aaae-a7b2-70c9-913b-4183c2b306f6 | -€24.00 | €0.00 | matched |
| 122 | capture | 01a1aaae-ad2e-72eb-8b4a-7c3e95bdbeb9 | €15.00 | €0.26 | matched |
| 123 | capture | 01a1aaae-b378-71d1-a771-536e9c474d7d | €15.00 | €0.26 | matched |
| 124 | capture | 01a1aaae-b48a-7645-aae2-489959a1b89d | €15.00 | €0.26 | matched |
| 125 | capture | 01a1aaae-bdef-7e38-a015-501758c3acb5 | €49.00 | €0.67 | matched |
| 126 | capture | 01a1aaae-c70a-7b3a-9322-175f09379901 | €35.00 | €0.50 | matched |
| 127 | capture | 01a1aaae-c8fd-77e1-85ce-03573e451e33 | €24.00 | €0.37 | matched |
| 128 | capture | 01a1aaae-e820-708e-9062-113749342e56 | €24.00 | €0.37 | matched |
| 129 | capture | 01a1aaaf-02c9-7449-9e0d-06f914c1c3b4 | €15.00 | €0.26 | matched |
| 130 | refund | 01a1aaaf-07c9-7650-baf9-fab0798d6b0b | -€15.00 | €0.00 | matched |
| 131 | capture | 01a1aaaf-1d3d-7cfa-8841-c512e5d86270 | €49.00 | €0.67 | matched |
| 132 | capture | 01a1aaaf-3731-748d-b594-2983d1961a05 | €9.00 | €0.19 | matched |
| 133 | capture | 01a1aaaf-4da6-7820-a9db-8efbaf251675 | €24.00 | €0.37 | matched |
| 134 | capture | 01a1aaaf-53a8-787e-9ffc-72c68ff0a5cc | €35.00 | €0.50 | matched |
| 135 | capture | 01a1aaaf-637e-72e4-9a83-54aabb973c1a | €15.00 | €0.26 | matched |
| 136 | capture | 01a1aaaf-9761-7f64-ab7a-ce0b06c6f942 | €35.00 | €0.50 | matched |
| 137 | capture | 01a1aaaf-9fbb-7717-872d-eb2c2d9a59da | €9.00 | €0.19 | matched |