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, 15:30128 lines1 break
- 5 Nov, 15:20119 lines3 breaks
- 5 Nov, 15:10115 lines2 breaks
- 5 Nov, 15:00122 lines1 break
- 5 Nov, 14:50134 lines7 breaks
- 5 Nov, 14:40125 lines2 breaks
- 5 Nov, 14:30121 lines3 breaks
- 5 Nov, 14:20118 lines3 breaks
- 5 Nov, 14:10113 lines4 breaks
- 5 Nov, 14:00138 lines2 breaks
- 5 Nov, 13:50122 lines2 breaks
- 5 Nov, 13:40114 lines2 breaks
- 5 Nov, 13:30141 lines1 break
- 5 Nov, 13:20134 lines3 breaks
5 Nov, 14:40
Gross
€3,060.00
PSP fee
€47.70
Net to the bank
€3,012.30
Settlement journal
#399297
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1ac29-fb55-7dc4-bfa5-d045cd504c0e is already settled by stl_EUR_2989816 line 49
- fee differencethe fee is not the contract feethe fee is 53, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 20 | capture | 01a1ac28-46b6-76e3-b13d-fc4c6f9e4c6b | €35.00 | €0.53 | fee difference |
| 50 | capture | 01a1ac29-fb7f-7527-b2e2-8400ec87bbe9 | €49.00 | €0.67 | duplicate line |
| 1 | capture | 01a1ac22-8d79-7144-85fc-f848e39f7328 | €49.00 | €0.67 | matched |
| 2 | capture | 01a1ac27-437f-7037-878c-1d2569da000b | €24.00 | €0.37 | matched |
| 3 | capture | 01a1ac27-6473-70ab-8956-ce2f9341a7f7 | €49.00 | €0.67 | matched |
| 4 | capture | 01a1ac27-7e85-7678-af78-4e37797453ed | €24.00 | €0.37 | matched |
| 5 | capture | 01a1ac27-81bd-7aae-a998-2ef51547f15f | €49.00 | €0.67 | matched |
| 6 | capture | 01a1ac27-a4cd-74c1-a3a6-0793fbd96910 | €24.00 | €0.37 | matched |
| 7 | capture | 01a1ac27-c3f5-752f-8323-bcd09d110c5b | €24.00 | €0.37 | matched |
| 8 | capture | 01a1ac27-e548-7a6a-99ae-b567d2e29472 | €24.00 | €0.37 | matched |
| 9 | capture | 01a1ac27-e5cf-77e7-ba64-ed4a2e15bdbc | €35.00 | €0.50 | matched |
| 10 | capture | 01a1ac27-eeea-709f-813b-2842c7c25021 | €49.00 | €0.67 | matched |
| 11 | refund | 01a1ac27-f6a4-7916-bbb0-95c8afab2560 | -€12.00 | €0.00 | matched |
| 12 | capture | 01a1ac27-f88a-753d-a54e-419ef0d4fc45 | €35.00 | €0.50 | matched |
| 13 | capture | 01a1ac27-ff6a-7e31-82a2-7f1be155100c | €15.00 | €0.26 | matched |
| 14 | capture | 01a1ac28-092d-770a-a753-fd95ff6d2b80 | €49.00 | €0.67 | matched |
| 15 | capture | 01a1ac28-201d-73ca-bdbd-461aafd7d7bf | €15.00 | €0.26 | matched |
| 16 | capture | 01a1ac28-2c38-7048-819e-fbcc84bc357b | €35.00 | €0.50 | matched |
| 17 | capture | 01a1ac28-2f99-7049-a478-0fc884dabaea | €24.00 | €0.37 | matched |
| 18 | capture | 01a1ac28-4055-71cc-a08b-87a155e30c77 | €49.00 | €0.67 | matched |
| 19 | capture | 01a1ac28-45e6-73c0-b3e0-856826521562 | €9.00 | €0.19 | matched |
| 21 | capture | 01a1ac28-47bd-7d9e-9328-a7cdf3d2027c | €15.00 | €0.26 | matched |
| 22 | capture | 01a1ac28-5981-7564-9bac-8af459c2de20 | €24.00 | €0.37 | matched |
| 23 | capture | 01a1ac28-698f-713a-a5cc-c3d4d5daf90e | €15.00 | €0.26 | matched |
| 24 | capture | 01a1ac28-7c7e-7d7b-bd7b-628ad5c04b16 | €24.00 | €0.37 | matched |
| 25 | capture | 01a1ac28-9405-7094-b15c-bff8d860e7a3 | €15.00 | €0.26 | matched |
| 26 | capture | 01a1ac28-9b99-7395-aa96-dcd69e3100af | €35.00 | €0.50 | matched |
| 27 | capture | 01a1ac28-acd6-7ff4-9656-63ce176e62fd | €24.00 | €0.37 | matched |
| 28 | refund | 01a1ac28-c176-7c27-991b-02e8173fc66f | -€17.00 | €0.00 | matched |
| 29 | capture | 01a1ac28-ce33-7fa6-aa9f-14d8f20f17a2 | €9.00 | €0.19 | matched |
| 30 | capture | 01a1ac28-d393-70ec-b191-11c081541d93 | €49.00 | €0.67 | matched |
| 31 | capture | 01a1ac28-d9c0-7dfe-89ee-ede64d673a64 | €49.00 | €0.67 | matched |
| 32 | refund | 01a1ac28-f3e5-71b7-a969-9b544f94d5b7 | -€17.00 | €0.00 | matched |
| 33 | capture | 01a1ac29-0531-70d1-b3eb-19f82b29a678 | €24.00 | €0.37 | matched |
| 34 | capture | 01a1ac29-2638-7069-8f66-807447d88cc2 | €9.00 | €0.19 | matched |
| 35 | capture | 01a1ac29-6b32-7691-a50d-4bbbb5380807 | €24.00 | €0.37 | matched |
| 36 | capture | 01a1ac29-8036-72c9-97d6-c24f5b143fb1 | €35.00 | €0.50 | matched |
| 37 | capture | 01a1ac29-8494-78bb-a756-fa4fd3dde59c | €35.00 | €0.50 | matched |
| 38 | capture | 01a1ac29-895f-725a-9cf5-357091268670 | €24.00 | €0.37 | matched |
| 39 | capture | 01a1ac29-9314-7bd2-99b5-0037c8b49b04 | €35.00 | €0.50 | matched |
| 40 | capture | 01a1ac29-a9bc-7f77-9bf9-7fd2d4cecd72 | €35.00 | €0.50 | matched |
| 41 | capture | 01a1ac29-b6e1-7efd-b50b-a694879cd403 | €49.00 | €0.67 | matched |
| 42 | capture | 01a1ac29-b920-77ec-8260-e1618decd0a2 | €35.00 | €0.50 | matched |
| 43 | capture | 01a1ac29-bb43-71c4-a88d-4b90c4cc660b | €35.00 | €0.50 | matched |
| 44 | capture | 01a1ac29-bd64-7be1-a2d0-322668e45439 | €24.00 | €0.37 | matched |
| 45 | capture | 01a1ac29-c6c7-787e-be19-69ed3c88925f | €9.00 | €0.19 | matched |
| 46 | refund | 01a1ac29-e951-7324-8603-8230dbd5a946 | -€18.00 | €0.00 | matched |
| 47 | capture | 01a1ac29-f763-7de2-af13-377df6494bed | €9.00 | €0.19 | matched |
| 48 | capture | 01a1ac29-fa1c-7ea8-994e-60b204c18bab | €49.00 | €0.67 | matched |
| 49 | capture | 01a1ac29-fb7f-7527-b2e2-8400ec87bbe9 | €49.00 | €0.67 | matched |
| 51 | capture | 01a1ac2a-078b-7355-93e3-35f5c74fc7a1 | €35.00 | €0.50 | matched |
| 52 | capture | 01a1ac2a-0bfc-7449-afdb-07235030e366 | €49.00 | €0.67 | matched |
| 53 | capture | 01a1ac2a-3876-78b4-becc-7346bf6815cd | €24.00 | €0.37 | matched |
| 54 | capture | 01a1ac2a-3fef-74da-9684-4e9b8e53deb9 | €9.00 | €0.19 | matched |
| 55 | capture | 01a1ac2a-4c3f-7cfe-b456-4146e995ab7c | €24.00 | €0.37 | matched |
| 56 | capture | 01a1ac2a-700f-737d-8582-e6f39bf3c7a8 | €15.00 | €0.26 | matched |
| 57 | refund | 01a1ac2a-8894-7b0a-92bb-13e3b5f762eb | -€20.00 | €0.00 | matched |
| 58 | capture | 01a1ac2a-9042-7837-a541-dcb86e9f40eb | €35.00 | €0.50 | matched |
| 59 | capture | 01a1ac2a-903f-7c39-86d5-fa8e27822011 | €24.00 | €0.37 | matched |
| 60 | capture | 01a1ac2a-a5fe-7eb6-ba69-c56598e0a3ac | €35.00 | €0.50 | matched |
| 61 | capture | 01a1ac2a-ab3d-7780-bb33-993f3a0436ad | €9.00 | €0.19 | matched |
| 62 | capture | 01a1ac2a-be74-7d69-98ac-4e0469867bf5 | €9.00 | €0.19 | matched |
| 63 | capture | 01a1ac2a-c00f-75ca-90d3-e0ac0514856d | €24.00 | €0.37 | matched |
| 64 | capture | 01a1ac2a-c830-729b-a4d5-06ff57aa8f87 | €15.00 | €0.26 | matched |
| 65 | capture | 01a1ac2a-d1df-784f-86b7-185bc2feb96d | €49.00 | €0.67 | matched |
| 66 | capture | 01a1ac2a-e116-7307-a378-a733dca19b61 | €9.00 | €0.19 | matched |
| 67 | capture | 01a1ac2b-000f-7ed3-90f5-4df617ae8a0e | €35.00 | €0.50 | matched |
| 68 | refund | 01a1ac2b-0cfe-782a-9b77-a33891e2a2af | -€4.00 | €0.00 | matched |
| 69 | capture | 01a1ac2b-0e4e-7def-820b-ac344abd7677 | €9.00 | €0.19 | matched |
| 70 | capture | 01a1ac2b-1b70-71cb-b3d9-314091f6ca2f | €24.00 | €0.37 | matched |
| 71 | capture | 01a1ac2b-5b05-7d80-8de2-34527fd38c6c | €9.00 | €0.19 | matched |
| 72 | capture | 01a1ac2b-5b3b-7739-8b74-f00a53af3a0e | €24.00 | €0.37 | matched |
| 73 | refund | 01a1ac2b-62a4-76f2-b06b-3bcef61733db | -€30.00 | €0.00 | matched |
| 74 | capture | 01a1ac2b-8328-7106-93c3-d67febcfe738 | €15.00 | €0.26 | matched |
| 75 | capture | 01a1ac2b-8db5-7333-acd2-0e0d0a3ff0de | €49.00 | €0.67 | matched |
| 76 | capture | 01a1ac2b-a4ee-712a-a1c1-556e58b90ed5 | €24.00 | €0.37 | matched |
| 77 | capture | 01a1ac2b-ab07-79ff-91cd-3ce236c156f6 | €9.00 | €0.19 | matched |
| 78 | capture | 01a1ac2b-cbb8-7815-b4c4-19da2f3224e3 | €9.00 | €0.19 | matched |
| 79 | capture | 01a1ac2c-1ccb-70f8-b864-c0b2f13310c2 | €9.00 | €0.19 | matched |
| 80 | capture | 01a1ac2c-2a51-7dc1-aa43-f9e1518810b5 | €15.00 | €0.26 | matched |
| 81 | capture | 01a1ac2c-37c9-7953-9ffa-6be6405faef8 | €49.00 | €0.67 | matched |
| 82 | capture | 01a1ac2c-4ecf-7263-8f55-85d556dc5fb4 | €35.00 | €0.50 | matched |
| 83 | capture | 01a1ac2c-749c-78ca-8046-3d145c14136f | €35.00 | €0.50 | matched |
| 84 | capture | 01a1ac2c-83c0-7e76-98a9-7da2c3c21ae1 | €24.00 | €0.37 | matched |
| 85 | capture | 01a1ac2c-8c0b-7740-9c22-9612345e7bfd | €15.00 | €0.26 | matched |
| 86 | capture | 01a1ac2c-ad28-71c3-8c21-3fa42c4ac811 | €24.00 | €0.37 | matched |
| 87 | capture | 01a1ac2c-bdac-7964-9dc8-72a133e64c51 | €9.00 | €0.19 | matched |
| 88 | capture | 01a1ac2c-fe8f-7d0b-adb6-b8a16a47cecc | €24.00 | €0.37 | matched |
| 89 | capture | 01a1ac2d-1276-73cb-aaa3-4909cf64d8a3 | €35.00 | €0.50 | matched |
| 90 | capture | 01a1ac2d-2b10-7861-8a13-2b9ccaec2cc9 | €35.00 | €0.50 | matched |
| 91 | capture | 01a1ac2d-32f9-77a0-92f4-b55c5ab51305 | €15.00 | €0.26 | matched |
| 92 | capture | 01a1ac2d-34a7-7183-9446-98d8f1fcda28 | €24.00 | €0.37 | matched |
| 93 | capture | 01a1ac2d-5b52-7efb-b7d2-c373958e2454 | €49.00 | €0.67 | matched |
| 94 | capture | 01a1ac2d-61e5-75f9-93da-9551a482597d | €35.00 | €0.50 | matched |
| 95 | capture | 01a1ac2d-6425-7f3b-a88e-5021159e3955 | €15.00 | €0.26 | matched |
| 96 | capture | 01a1ac2d-a568-75b9-ba29-9d42209de681 | €9.00 | €0.19 | matched |
| 97 | capture | 01a1ac2d-c108-790c-88ee-a9db25cf2287 | €49.00 | €0.67 | matched |
| 98 | capture | 01a1ac2d-df04-7ffd-a89c-d7e48719d0af | €49.00 | €0.67 | matched |
| 99 | refund | 01a1ac2d-ebe2-774c-91ac-c3d9b065f41e | -€9.00 | €0.00 | matched |
| 100 | capture | 01a1ac2e-5c1c-77b0-8be8-982cd8ca97bc | €49.00 | €0.67 | matched |
| 101 | capture | 01a1ac2e-60e5-7602-8211-793d1db179bb | €15.00 | €0.26 | matched |
| 102 | capture | 01a1ac2e-7805-7fb3-8608-b28799a6040f | €9.00 | €0.19 | matched |
| 103 | refund | 01a1ac2e-7c64-7fb6-a410-9bbf4ea93291 | -€4.00 | €0.00 | matched |
| 104 | capture | 01a1ac2e-adef-7142-b618-39dca2b025f8 | €49.00 | €0.67 | matched |
| 105 | capture | 01a1ac2e-b42a-7df6-b1fd-8c69ced780cc | €35.00 | €0.50 | matched |
| 106 | capture | 01a1ac2e-cc49-7211-b1dd-a42b23505ee7 | €24.00 | €0.37 | matched |
| 107 | capture | 01a1ac2e-d10a-726f-ab42-162ea83d976b | €15.00 | €0.26 | matched |
| 108 | refund | 01a1ac2e-d49f-7562-bea5-0046cbf3d862 | -€3.00 | €0.00 | matched |
| 109 | capture | 01a1ac2e-d536-7c11-aae4-833aa34a9e50 | €15.00 | €0.26 | matched |
| 110 | capture | 01a1ac2e-d791-708e-b9cb-c8ada041e22f | €24.00 | €0.37 | matched |
| 111 | capture | 01a1ac2e-df22-7dda-b4a6-c38a72187861 | €49.00 | €0.67 | matched |
| 112 | capture | 01a1ac2e-e01f-7801-bbc9-c8d17b1e32ca | €24.00 | €0.37 | matched |
| 113 | capture | 01a1ac2e-e906-7025-aae4-005a92d0e368 | €35.00 | €0.50 | matched |
| 114 | capture | 01a1ac2f-1427-76c5-b128-20f7dc6bafc6 | €15.00 | €0.26 | matched |
| 115 | capture | 01a1ac2f-1a4e-7360-a95c-bf83927ff984 | €49.00 | €0.67 | matched |
| 116 | capture | 01a1ac2f-2faa-75e1-83aa-01e3c5a715cc | €15.00 | €0.26 | matched |
| 117 | capture | 01a1ac2f-5158-7bea-9435-5edc90f74def | €49.00 | €0.67 | matched |
| 118 | capture | 01a1ac2f-5ecb-7d00-8f9a-5c13e7ea99e9 | €15.00 | €0.26 | matched |
| 119 | capture | 01a1ac2f-9fbc-7920-bf23-e73cdbcb73b1 | €35.00 | €0.50 | matched |
| 120 | capture | 01a1ac2f-a585-73d3-abde-2bde48901048 | €24.00 | €0.37 | matched |
| 121 | capture | 01a1ac2f-c323-7a32-94b6-6bb1285f7b8b | €9.00 | €0.19 | matched |
| 122 | capture | 01a1ac2f-cee8-7db4-9547-de82ad408b2a | €15.00 | €0.26 | matched |
| 123 | capture | 01a1ac2f-eb25-71e3-a674-9037edb7896e | €35.00 | €0.50 | matched |
| 124 | capture | 01a1ac30-04b9-7eac-8394-eafbb744a62a | €35.00 | €0.50 | matched |
| 125 | capture | 01a1ac30-2348-7a42-ad8f-f0e2ad839fd3 | €24.00 | €0.37 | matched |