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
- 6 Nov, 01:40108 lines2 breaks
- 6 Nov, 01:30132 lines3 breaks
- 6 Nov, 01:20126 lines4 breaks
- 6 Nov, 01:10117 lines2 breaks
- 6 Nov, 01:00151 lines3 breaks
- 6 Nov, 00:50146 lines5 breaks
- 6 Nov, 00:40104 lines3 breaks
- 6 Nov, 00:30112 lines2 breaks
- 6 Nov, 00:20147 lines3 breaks
- 6 Nov, 00:10118 lines4 breaks
- 6 Nov, 00:00158 lines3 breaks
- 5 Nov, 23:50126 lines4 breaks
- 5 Nov, 23:4097 lines3 breaks
- 5 Nov, 23:30109 lines3 breaks
6 Nov, 00:50
Gross
€3,189.00
PSP fee
€52.17
Net to the bank
€3,136.83
Settlement journal
#407002
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1ae5d-5723-71cf-8b71-54553f548df2 is already settled by stl_EUR_2989877 line 126
- fee differencethe fee is not the contract feethe fee is 31, the contract says 26
- fee differencethe fee is not the contract feethe fee is 20, the contract says 19
- fee differencethe fee is not the contract feethe fee is 41, the contract says 37
- fee differencethe fee is not the contract feethe fee is 23, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 56 | capture | 01a1ae58-2118-7fcd-a350-d6c2884a2976 | €15.00 | €0.31 | fee difference |
| 74 | capture | 01a1ae59-9596-7b78-ae38-8168142cc65c | €9.00 | €0.20 | fee difference |
| 82 | capture | 01a1ae5a-0d93-750c-ac25-635a17e54fa0 | €24.00 | €0.41 | fee difference |
| 97 | capture | 01a1ae5b-31b3-75c1-8d3b-9a782cf66aa9 | €9.00 | €0.23 | fee difference |
| 127 | capture | 01a1ae5d-573e-71e2-8478-9afd39297519 | €49.00 | €0.67 | duplicate line |
| 1 | capture | 01a1ae4f-c968-79a1-b30f-6825e8a80d85 | €49.00 | €0.67 | matched |
| 2 | capture | 01a1ae55-7c46-7743-b2e7-6ffabef23541 | €9.00 | €0.19 | matched |
| 3 | capture | 01a1ae55-80e8-71ce-9a8b-db1456c29ab1 | €35.00 | €0.50 | matched |
| 4 | capture | 01a1ae55-8f33-71ee-a7ca-7f20eed3bf78 | €49.00 | €0.67 | matched |
| 5 | capture | 01a1ae55-a580-79f7-84ff-2ba2ce90e8ab | €49.00 | €0.67 | matched |
| 6 | capture | 01a1ae55-b9e0-7955-9d2b-a0d60652e1aa | €15.00 | €0.26 | matched |
| 7 | refund | 01a1ae55-c094-7ec7-b45d-21cb147ca0a8 | -€6.00 | €0.00 | matched |
| 8 | capture | 01a1ae55-d761-74dd-9bd8-0a30f9cc9d33 | €49.00 | €0.67 | matched |
| 9 | capture | 01a1ae55-ddab-76e6-9dae-a652135dba71 | €49.00 | €0.67 | matched |
| 10 | capture | 01a1ae55-e88a-7694-aec8-33170f322f19 | €35.00 | €0.50 | matched |
| 11 | capture | 01a1ae56-079c-7f94-b7e4-251dffa41586 | €9.00 | €0.19 | matched |
| 12 | capture | 01a1ae56-0f31-75fc-ab16-a22c63f1148c | €24.00 | €0.37 | matched |
| 13 | capture | 01a1ae56-2fc9-7447-b388-5acb22d04e55 | €49.00 | €0.67 | matched |
| 14 | capture | 01a1ae56-3263-71cb-bb00-d702a506e2b9 | €9.00 | €0.19 | matched |
| 15 | capture | 01a1ae56-3a81-719d-8875-bd76405845f2 | €15.00 | €0.26 | matched |
| 16 | capture | 01a1ae56-46d8-7ef4-98da-c116e9e008ab | €49.00 | €0.67 | matched |
| 17 | capture | 01a1ae56-4c02-7d22-97af-8ce3d2608fed | €35.00 | €0.50 | matched |
| 18 | capture | 01a1ae56-500a-73a2-8651-da31d6a69475 | €49.00 | €0.67 | matched |
| 19 | capture | 01a1ae56-59e0-79b9-acc2-676d3954f397 | €35.00 | €0.50 | matched |
| 20 | capture | 01a1ae56-5a4c-7ed7-a201-f477c6424d95 | €15.00 | €0.26 | matched |
| 21 | refund | 01a1ae56-6b20-7b53-91c0-bb71dc01b744 | -€9.00 | €0.00 | matched |
| 22 | refund | 01a1ae56-68dc-72a7-9ec9-50c5edab66dd | -€14.00 | €0.00 | matched |
| 23 | refund | 01a1ae56-89bf-7a5b-a86a-1e54b7f2d33b | -€19.00 | €0.00 | matched |
| 24 | refund | 01a1ae56-8bfb-7c4d-81f8-a212ee2ab817 | -€21.00 | €0.00 | matched |
| 25 | capture | 01a1ae56-a47e-7fff-b4a2-2dbe908777a5 | €9.00 | €0.19 | matched |
| 26 | refund | 01a1ae56-a916-73b9-89ee-19f6e21208f2 | -€3.00 | €0.00 | matched |
| 27 | capture | 01a1ae56-b93c-7ca3-ac5d-a4f21b571a27 | €15.00 | €0.26 | matched |
| 28 | capture | 01a1ae56-bdbf-7b1d-8275-7fc87763ce7e | €9.00 | €0.19 | matched |
| 29 | capture | 01a1ae56-bf3c-7ec8-bd57-6b8a31e67bee | €15.00 | €0.26 | matched |
| 30 | capture | 01a1ae56-c931-7f6d-8d44-f6c507625744 | €35.00 | €0.50 | matched |
| 31 | capture | 01a1ae56-cffa-789d-843f-516b5723d4bf | €15.00 | €0.26 | matched |
| 32 | capture | 01a1ae56-d64f-7d0d-ac0f-4ee25725d4bd | €35.00 | €0.50 | matched |
| 33 | capture | 01a1ae56-d719-7f63-888e-36164e7f1572 | €35.00 | €0.50 | matched |
| 34 | capture | 01a1ae56-dd29-7528-992e-5189c06412f7 | €9.00 | €0.19 | matched |
| 35 | capture | 01a1ae56-e9da-7355-955a-8d82bdfb4fcd | €15.00 | €0.26 | matched |
| 36 | capture | 01a1ae56-ef41-7ce5-a29e-4bb614811731 | €15.00 | €0.26 | matched |
| 37 | refund | 01a1ae57-05ea-7718-8ecf-4878afbd0692 | -€10.00 | €0.00 | matched |
| 38 | refund | 01a1ae57-1305-7b75-9190-e5dd321cc033 | -€24.00 | €0.00 | matched |
| 39 | capture | 01a1ae57-1f44-7b37-aa9b-43d2c27007b3 | €35.00 | €0.50 | matched |
| 40 | capture | 01a1ae57-2138-7c17-8efa-53476639fab9 | €24.00 | €0.37 | matched |
| 41 | capture | 01a1ae57-239e-7e15-83d0-d5418210d1a0 | €15.00 | €0.26 | matched |
| 42 | capture | 01a1ae57-3c9c-7433-9b33-645c829bc10e | €24.00 | €0.37 | matched |
| 43 | capture | 01a1ae57-40d8-72bc-917e-ea8489f8e2f2 | €49.00 | €0.67 | matched |
| 44 | refund | 01a1ae57-55b9-78f2-abfd-d0a733a3ea5f | -€24.00 | €0.00 | matched |
| 45 | capture | 01a1ae57-5755-76ad-b504-b65544f4b9ac | €49.00 | €0.67 | matched |
| 46 | capture | 01a1ae57-5866-7961-857f-10b28ec7f66e | €24.00 | €0.37 | matched |
| 47 | capture | 01a1ae57-74ad-78f2-a4bb-28ba4c264ac1 | €9.00 | €0.19 | matched |
| 48 | capture | 01a1ae57-7b37-7cba-a2e4-3c0c0136671c | €35.00 | €0.50 | matched |
| 49 | capture | 01a1ae57-b3d9-7b92-a7ae-5853d970413f | €35.00 | €0.50 | matched |
| 50 | capture | 01a1ae57-bfc5-7974-b5e1-2b6851e84af0 | €15.00 | €0.26 | matched |
| 51 | refund | 01a1ae57-e778-7b98-9d51-ef831419a3b0 | -€3.00 | €0.00 | matched |
| 52 | capture | 01a1ae57-f393-7a7e-8a51-650f582c380e | €35.00 | €0.50 | matched |
| 53 | capture | 01a1ae58-0e1e-7c0c-a71f-91862c309be7 | €24.00 | €0.37 | matched |
| 54 | capture | 01a1ae58-12ac-78fa-8600-0ec35b53405b | €35.00 | €0.50 | matched |
| 55 | capture | 01a1ae58-19c1-7c26-8880-0ba206e87a2d | €15.00 | €0.26 | matched |
| 57 | capture | 01a1ae58-2a41-7e0b-aa40-aa178797c709 | €49.00 | €0.67 | matched |
| 58 | capture | 01a1ae58-2b1b-793f-ae7b-d84308a91330 | €35.00 | €0.50 | matched |
| 59 | capture | 01a1ae58-441b-7fcb-b3ab-39500a9c0eeb | €15.00 | €0.26 | matched |
| 60 | capture | 01a1ae58-4804-77d4-8902-1e30039edceb | €49.00 | €0.67 | matched |
| 61 | capture | 01a1ae58-5b7f-745c-aaf1-93b9a469c4d1 | €35.00 | €0.50 | matched |
| 62 | capture | 01a1ae58-648c-7383-8112-c0001259e314 | €49.00 | €0.67 | matched |
| 63 | capture | 01a1ae58-7c02-75a2-99e4-70f7567f77b6 | €24.00 | €0.37 | matched |
| 64 | capture | 01a1ae58-7e70-7e68-a990-e1155eab6bfb | €24.00 | €0.37 | matched |
| 65 | capture | 01a1ae58-9561-700e-99a4-8fab240c19f8 | €35.00 | €0.50 | matched |
| 66 | refund | 01a1ae58-98b9-7d11-89a4-8caaac987a1a | -€32.00 | €0.00 | matched |
| 67 | refund | 01a1ae58-d921-7002-90dc-1dd8e3bc3f60 | -€11.00 | €0.00 | matched |
| 68 | capture | 01a1ae58-de87-7e91-a2ba-51484de99f13 | €49.00 | €0.67 | matched |
| 69 | capture | 01a1ae58-e90c-7bc4-b479-6c03663a2f0f | €9.00 | €0.19 | matched |
| 70 | capture | 01a1ae59-031c-7ee3-b7bb-3536656c49e8 | €9.00 | €0.19 | matched |
| 71 | capture | 01a1ae59-649f-71b0-aceb-f6e4fe20fa34 | €49.00 | €0.67 | matched |
| 72 | capture | 01a1ae59-898e-711f-80cb-e63a26c016ec | €15.00 | €0.26 | matched |
| 73 | capture | 01a1ae59-8ab5-7b9e-93fc-cf4b507f1233 | €24.00 | €0.37 | matched |
| 75 | capture | 01a1ae59-95d0-72ad-9b2a-1302669ca4f8 | €15.00 | €0.26 | matched |
| 76 | capture | 01a1ae59-b430-7b8f-90dc-536f57e0d835 | €9.00 | €0.19 | matched |
| 77 | capture | 01a1ae59-c84c-77b4-b7c0-18a2a57ddc9f | €49.00 | €0.67 | matched |
| 78 | capture | 01a1ae59-ce08-7fd8-b297-a7870555e27b | €15.00 | €0.26 | matched |
| 79 | capture | 01a1ae59-cea5-7c77-9f16-3c94d5285fa4 | €9.00 | €0.19 | matched |
| 80 | capture | 01a1ae5a-015f-7e6e-9725-c12b5543bab1 | €15.00 | €0.26 | matched |
| 81 | capture | 01a1ae5a-0b1e-74d4-a4df-9e68ac97d2e4 | €15.00 | €0.26 | matched |
| 83 | capture | 01a1ae5a-2978-7565-aef8-7b8bb22a0d0b | €9.00 | €0.19 | matched |
| 84 | capture | 01a1ae5a-2b36-7e12-a2b2-10da86034a2a | €24.00 | €0.37 | matched |
| 85 | refund | 01a1ae5a-5636-7bbf-9f5e-588cfd9754b5 | -€3.00 | €0.00 | matched |
| 86 | capture | 01a1ae5a-642f-7310-965e-a842c0df6fce | €24.00 | €0.37 | matched |
| 87 | capture | 01a1ae5a-9a03-7c10-af06-e636823119d5 | €15.00 | €0.26 | matched |
| 88 | capture | 01a1ae5a-b3f5-7f35-92a1-ab90a3d073c5 | €24.00 | €0.37 | matched |
| 89 | capture | 01a1ae5a-b593-7bba-bfeb-e024eda5a2c4 | €9.00 | €0.19 | matched |
| 90 | capture | 01a1ae5a-bce0-7c26-ab58-9dd44d946167 | €9.00 | €0.19 | matched |
| 91 | capture | 01a1ae5a-c983-77c5-953c-fed484189bf7 | €49.00 | €0.67 | matched |
| 92 | capture | 01a1ae5a-d810-71a3-9b14-d15d4a952e05 | €15.00 | €0.26 | matched |
| 93 | capture | 01a1ae5b-05c2-7026-8134-80e2d178f71f | €49.00 | €0.67 | matched |
| 94 | refund | 01a1ae5b-0f7e-769c-9b66-5fb6018e6e9e | -€12.00 | €0.00 | matched |
| 95 | capture | 01a1ae5b-0fad-7410-ab86-2daf174e118f | €9.00 | €0.19 | matched |
| 96 | capture | 01a1ae5b-12f5-74c2-9f33-a31f19f0a4f7 | €35.00 | €0.50 | matched |
| 98 | capture | 01a1ae5b-399c-7dff-a2da-ac31ee308022 | €35.00 | €0.50 | matched |
| 99 | capture | 01a1ae5b-3b1f-7d34-96e7-d70c34e08048 | €24.00 | €0.37 | matched |
| 100 | capture | 01a1ae5b-71b7-7e4c-bcc1-f7a733bd0241 | €35.00 | €0.50 | matched |
| 101 | refund | 01a1ae5b-71c1-72f5-9a9f-75353aa09050 | -€45.00 | €0.00 | matched |
| 102 | refund | 01a1ae5b-78c6-7a2a-8487-2db8cc748cbf | -€6.00 | €0.00 | matched |
| 103 | capture | 01a1ae5b-7cfd-7348-9a16-e4cdbde3e204 | €24.00 | €0.37 | matched |
| 104 | refund | 01a1ae5b-8373-7def-a5da-efb7f888b61d | -€12.00 | €0.00 | matched |
| 105 | capture | 01a1ae5b-88d1-7d0c-97ca-fe8a100888fc | €35.00 | €0.50 | matched |
| 106 | capture | 01a1ae5b-9d3d-7f5f-a43d-8fddadbc48c4 | €9.00 | €0.19 | matched |
| 107 | capture | 01a1ae5b-b2a4-720b-a16f-0c81fb7951ba | €24.00 | €0.37 | matched |
| 108 | capture | 01a1ae5b-b5c7-7526-8e28-065f1479a75d | €49.00 | €0.67 | matched |
| 109 | capture | 01a1ae5b-bec3-7426-9d04-7eb6217899f9 | €15.00 | €0.26 | matched |
| 110 | capture | 01a1ae5b-e107-76df-bcf8-6d8232e86e7e | €15.00 | €0.26 | matched |
| 111 | refund | 01a1ae5b-e82b-73e6-b7cb-ae95240d9679 | -€7.00 | €0.00 | matched |
| 112 | capture | 01a1ae5c-0b48-7da4-b2fd-9c3b652676c7 | €24.00 | €0.37 | matched |
| 113 | capture | 01a1ae5c-0d85-7ffc-9d19-933f1af810e1 | €49.00 | €0.67 | matched |
| 114 | capture | 01a1ae5c-0aea-7e37-80ce-28a3273d553f | €49.00 | €0.67 | matched |
| 115 | capture | 01a1ae5c-224d-74f0-9ef7-2533ccb94ab1 | €35.00 | €0.50 | matched |
| 116 | capture | 01a1ae5c-28a3-70d0-b815-009eb059173b | €9.00 | €0.19 | matched |
| 117 | capture | 01a1ae5c-3457-7356-baed-1125707afa42 | €35.00 | €0.50 | matched |
| 118 | capture | 01a1ae5c-4e6f-7e5d-9241-e635eb143543 | €49.00 | €0.67 | matched |
| 119 | capture | 01a1ae5c-4f25-7b12-93ee-a3af629c955b | €24.00 | €0.37 | matched |
| 120 | refund | 01a1ae5c-688f-75a0-a1d0-437ab19bafb4 | -€16.00 | €0.00 | matched |
| 121 | capture | 01a1ae5c-969f-7277-aece-f492bbfedcca | €15.00 | €0.26 | matched |
| 122 | capture | 01a1ae5d-05b0-7d07-b932-c1520af56a58 | €35.00 | €0.50 | matched |
| 123 | capture | 01a1ae5d-1e41-70a9-b63f-2e8172897420 | €35.00 | €0.50 | matched |
| 124 | capture | 01a1ae5d-26bb-7bed-bd9e-b82db0b205db | €49.00 | €0.67 | matched |
| 125 | capture | 01a1ae5d-4114-7c73-9b5d-2f3b4a4d979b | €9.00 | €0.19 | matched |
| 126 | capture | 01a1ae5d-573e-71e2-8478-9afd39297519 | €49.00 | €0.67 | matched |
| 128 | capture | 01a1ae5d-60c0-78e6-a80d-90041e952aeb | €15.00 | €0.26 | matched |
| 129 | capture | 01a1ae5d-661d-7057-ba80-15a191dd64e6 | €35.00 | €0.50 | matched |
| 130 | capture | 01a1ae5d-6e1f-754a-959f-547c776230b6 | €15.00 | €0.26 | matched |
| 131 | capture | 01a1ae5d-7dfc-72e4-ac2a-70151f379d9d | €35.00 | €0.50 | matched |
| 132 | capture | 01a1ae5d-87ce-7bf1-80c9-9ad455d67125 | €49.00 | €0.67 | matched |
| 133 | capture | 01a1ae5d-aa6d-764d-b2af-1aa842de6636 | €9.00 | €0.19 | matched |
| 134 | capture | 01a1ae5d-ade4-7c5a-95be-8541461b931b | €9.00 | €0.19 | matched |
| 135 | capture | 01a1ae5d-b0c7-71a6-a22d-95c90bf0a586 | €49.00 | €0.67 | matched |
| 136 | capture | 01a1ae5d-c23b-7520-81a9-6a1921ce3811 | €24.00 | €0.37 | matched |
| 137 | capture | 01a1ae5d-d165-740f-aa9a-5abca4c4ef80 | €49.00 | €0.67 | matched |
| 138 | capture | 01a1ae5d-d264-7862-b713-be0ee3bf67ec | €35.00 | €0.50 | matched |
| 139 | capture | 01a1ae5d-e25c-7e26-aeac-6861c9d44f9d | €24.00 | €0.37 | matched |
| 140 | capture | 01a1ae5e-1e56-7291-9436-812f5309739f | €49.00 | €0.67 | matched |
| 141 | capture | 01a1ae5e-24ea-7ecc-92c1-462a7d5f8628 | €15.00 | €0.26 | matched |
| 142 | capture | 01a1ae5e-2dc7-7ca7-b66f-b1c04fabd9d8 | €35.00 | €0.50 | matched |
| 143 | capture | 01a1ae5e-33d9-750d-bb3c-939e990d45ae | €24.00 | €0.37 | matched |
| 144 | refund | 01a1ae5e-3923-77d0-9906-e0e9f3d590be | -€18.00 | €0.00 | matched |
| 145 | capture | 01a1ae5e-51c0-78cc-a7d8-90ed1b6a3481 | €15.00 | €0.26 | matched |
| 146 | capture | 01a1ae5e-70f5-73a1-ba11-bbbff4d0b473 | €35.00 | €0.50 | matched |