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, 13:00104 lines3 breaks
- 6 Nov, 12:50116 lines1 break
- 6 Nov, 12:40124 lines1 break
- 6 Nov, 12:30116 lines1 break
- 6 Nov, 12:20127 lines5 breaks
- 6 Nov, 12:10129 lines1 break
- 6 Nov, 12:00111 lines2 breaks
- 6 Nov, 11:50128 lines2 breaks
- 6 Nov, 11:40132 lines2 breaks
- 6 Nov, 11:30134 lines1 break
- 6 Nov, 11:20130 lines1 break
- 6 Nov, 11:10129 lines7 breaks
- 6 Nov, 11:00129 lines4 breaks
- 6 Nov, 10:50130 lines3 breaks
6 Nov, 11:10
Gross
€3,113.00
PSP fee
€49.27
Net to the bank
€3,063.73
Settlement journal
#415067
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1b08f-cee8-71b1-b187-a6632ae9da7e is already settled by stl_EUR_2989939 line 43
- duplicate linethe file lists it twicecapture:01a1b092-484a-7461-b069-4206ed5bf955 is already settled by stl_EUR_2989939 line 83
- duplicate linethe file lists it twicecapture:01a1b094-d1aa-7a02-b7a7-e4bf41c06359 is already settled by stl_EUR_2989939 line 118
- fee differencethe fee is not the contract feethe fee is 68, the contract says 67
- fee differencethe fee is not the contract feethe fee is 39, the contract says 37
- fee differencethe fee is not the contract feethe fee is 71, the contract says 67
- fee differencethe fee is not the contract feethe fee is 54, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 44 | capture | 01a1b08f-cf57-795b-b660-b294d687b2f1 | €49.00 | €0.67 | duplicate line |
| 62 | capture | 01a1b091-0c05-79c0-9151-b73e86cf31aa | €49.00 | €0.68 | fee difference |
| 72 | capture | 01a1b091-a7c6-7651-a323-b16f3690854b | €24.00 | €0.39 | fee difference |
| 84 | capture | 01a1b092-4868-7753-969d-fc6948b71fff | €49.00 | €0.67 | duplicate line |
| 98 | capture | 01a1b093-34f7-7d6c-a502-8321a6207da2 | €49.00 | €0.71 | fee difference |
| 119 | capture | 01a1b094-d216-7441-95b6-59c1f4f84796 | €35.00 | €0.50 | duplicate line |
| 126 | capture | 01a1b095-7bb8-786f-bf67-07fb2a8163e6 | €35.00 | €0.54 | fee difference |
| 1 | capture | 01a1b085-4de2-7ebf-8f1b-12ee7212cd37 | €15.00 | €0.26 | matched |
| 2 | capture | 01a1b086-fb6d-7408-bd1b-3c9a3f615867 | €9.00 | €0.19 | matched |
| 3 | capture | 01a1b087-2fef-73eb-bf32-66f9ec5ac9a7 | €9.00 | €0.19 | matched |
| 4 | capture | 01a1b088-e0fd-7bae-b222-e137254f9d67 | €24.00 | €0.37 | matched |
| 5 | capture | 01a1b089-582f-7849-a65f-09a8c92cfaef | €9.00 | €0.19 | matched |
| 6 | capture | 01a1b08a-dec7-796c-a144-6ba23a8723f6 | €15.00 | €0.26 | matched |
| 7 | capture | 01a1b08d-4564-7154-98dd-5a4bcff40fc6 | €49.00 | €0.67 | matched |
| 8 | capture | 01a1b08d-49e3-76a6-88a9-947177e4fcdb | €49.00 | €0.67 | matched |
| 9 | capture | 01a1b08d-4be2-7ccf-bcdb-bae5657d1d13 | €15.00 | €0.26 | matched |
| 10 | capture | 01a1b08d-5a45-7772-a9a4-2b917af0bd6d | €15.00 | €0.26 | matched |
| 11 | capture | 01a1b08d-7b1f-7a11-a733-fcfc07d0af26 | €49.00 | €0.67 | matched |
| 12 | capture | 01a1b08d-815c-7ed3-9fe8-4d08dab3513b | €24.00 | €0.37 | matched |
| 13 | capture | 01a1b08d-8f52-7b57-90a5-c0909c2c36fc | €49.00 | €0.67 | matched |
| 14 | capture | 01a1b08d-94e3-7910-bc2e-b1e9906080bf | €49.00 | €0.67 | matched |
| 15 | capture | 01a1b08d-a21d-7e7e-b816-7370b2cc35b8 | €9.00 | €0.19 | matched |
| 16 | capture | 01a1b08d-a4b8-766d-a4af-b57a1e84e963 | €9.00 | €0.19 | matched |
| 17 | capture | 01a1b08d-b300-70ab-8f9f-e4db02119495 | €49.00 | €0.67 | matched |
| 18 | capture | 01a1b08d-cc67-7c1e-9f31-4eac0cd3d398 | €35.00 | €0.50 | matched |
| 19 | capture | 01a1b08d-e094-7019-a763-7aebc0f11a6f | €24.00 | €0.37 | matched |
| 20 | capture | 01a1b08d-e9aa-7a79-9b18-ca99bd100faa | €15.00 | €0.26 | matched |
| 21 | refund | 01a1b08d-f1af-7544-a686-be36f1b7556b | -€37.00 | €0.00 | matched |
| 22 | capture | 01a1b08d-f566-7ede-b77e-5092e033f375 | €35.00 | €0.50 | matched |
| 23 | capture | 01a1b08e-13f1-7345-b4eb-88f2d1cfe997 | €49.00 | €0.67 | matched |
| 24 | capture | 01a1b08e-22d3-7f1b-a529-5b330631b41a | €35.00 | €0.50 | matched |
| 25 | capture | 01a1b08e-3680-71ad-91cb-9a997cde02fe | €49.00 | €0.67 | matched |
| 26 | capture | 01a1b08e-6632-79cc-9587-1411965aa84e | €49.00 | €0.67 | matched |
| 27 | capture | 01a1b08e-7054-746e-bcbd-fe31c76c261c | €24.00 | €0.37 | matched |
| 28 | capture | 01a1b08e-7c70-71cf-9e53-0183f4b6486c | €15.00 | €0.26 | matched |
| 29 | capture | 01a1b08e-d072-7786-87c7-0196c87458db | €49.00 | €0.67 | matched |
| 30 | capture | 01a1b08e-d554-77ba-8aaa-dca9071daa71 | €9.00 | €0.19 | matched |
| 31 | capture | 01a1b08e-e344-71bf-bee1-f25aa2f79817 | €9.00 | €0.19 | matched |
| 32 | capture | 01a1b08e-e9e1-7e35-86d0-4ae4292d9f91 | €35.00 | €0.50 | matched |
| 33 | capture | 01a1b08e-f409-74bc-b4ad-421ea908044d | €15.00 | €0.26 | matched |
| 34 | refund | 01a1b08f-35d6-72d1-bab4-499d8a398b20 | -€46.00 | €0.00 | matched |
| 35 | capture | 01a1b08f-40ee-792a-9599-80b16cd87f9c | €24.00 | €0.37 | matched |
| 36 | capture | 01a1b08f-441b-7aa4-8b3a-43bfa66a9ad7 | €49.00 | €0.67 | matched |
| 37 | capture | 01a1b08f-4ec7-7f1b-96ad-105a0f5a9d8b | €24.00 | €0.37 | matched |
| 38 | capture | 01a1b08f-6bc2-77bc-ac86-1697b4216038 | €9.00 | €0.19 | matched |
| 39 | capture | 01a1b08f-7249-7145-a79d-06d2215fcfb9 | €15.00 | €0.26 | matched |
| 40 | capture | 01a1b08f-87b1-7a7e-b7f2-0e97d66f9e57 | €24.00 | €0.37 | matched |
| 41 | capture | 01a1b08f-948f-79b4-bceb-5a05eaa8c05e | €49.00 | €0.67 | matched |
| 42 | capture | 01a1b08f-c336-7179-8588-2a0cb1467e98 | €9.00 | €0.19 | matched |
| 43 | capture | 01a1b08f-cf57-795b-b660-b294d687b2f1 | €49.00 | €0.67 | matched |
| 45 | capture | 01a1b08f-d2f6-7ddb-9447-077c17261b35 | €15.00 | €0.26 | matched |
| 46 | capture | 01a1b090-09b2-7bbe-b083-d040d8a92d0c | €24.00 | €0.37 | matched |
| 47 | capture | 01a1b090-10f9-7618-baf3-f67f3d015c29 | €9.00 | €0.19 | matched |
| 48 | capture | 01a1b090-209f-7627-a7f9-1ada10967629 | €9.00 | €0.19 | matched |
| 49 | capture | 01a1b090-47b9-7078-924b-3d90e40b50f8 | €15.00 | €0.26 | matched |
| 50 | capture | 01a1b090-5a99-75ca-8e79-e7e5001a654c | €24.00 | €0.37 | matched |
| 51 | capture | 01a1b090-752e-7d66-8498-5342ecf57f4e | €24.00 | €0.37 | matched |
| 52 | capture | 01a1b090-904e-7d77-9d23-ff9f383b7bb0 | €15.00 | €0.26 | matched |
| 53 | capture | 01a1b090-9fdf-7b95-8ba0-f5d7aa425b70 | €24.00 | €0.37 | matched |
| 54 | capture | 01a1b090-ab0a-71b3-84df-62fb0b2bfa36 | €49.00 | €0.67 | matched |
| 55 | capture | 01a1b090-af0e-7fbc-938d-d664eefa4ce9 | €35.00 | €0.50 | matched |
| 56 | capture | 01a1b090-bea1-7053-ba93-c76ec332c244 | €9.00 | €0.19 | matched |
| 57 | capture | 01a1b090-ccb6-7ed4-80a5-19bb04ebfc0e | €9.00 | €0.19 | matched |
| 58 | capture | 01a1b090-de36-7d8d-ab5b-8caa99e41c65 | €24.00 | €0.37 | matched |
| 59 | refund | 01a1b090-e801-725d-afb5-65ad728e506f | -€32.00 | €0.00 | matched |
| 60 | capture | 01a1b090-f435-7f83-a5c6-bbd8d572434b | €9.00 | €0.19 | matched |
| 61 | refund | 01a1b090-fdb9-7510-8133-45e3e4d52509 | -€9.00 | €0.00 | matched |
| 63 | capture | 01a1b091-22a5-7fb3-8c2f-0490e8246e1a | €35.00 | €0.50 | matched |
| 64 | capture | 01a1b091-2aed-7746-8652-2a0a425cdb11 | €35.00 | €0.50 | matched |
| 65 | capture | 01a1b091-374b-787c-84af-4d2e40d6e8ae | €9.00 | €0.19 | matched |
| 66 | capture | 01a1b091-3c75-7df5-a82f-abcd9e3d6430 | €9.00 | €0.19 | matched |
| 67 | capture | 01a1b091-45ab-78a1-bbae-73e9d4933342 | €9.00 | €0.19 | matched |
| 68 | capture | 01a1b091-5432-7e8f-911a-ac1f9c49e38a | €49.00 | €0.67 | matched |
| 69 | capture | 01a1b091-6c5a-73dd-8cd7-c9754721f860 | €49.00 | €0.67 | matched |
| 70 | capture | 01a1b091-98bb-7e6e-b02c-200dbc0dcf5e | €15.00 | €0.26 | matched |
| 71 | capture | 01a1b091-97f3-7c0a-bfb2-eb3bf826b946 | €49.00 | €0.67 | matched |
| 73 | capture | 01a1b091-ac4c-7d87-840a-59b19f74b8b6 | €24.00 | €0.37 | matched |
| 74 | capture | 01a1b091-ce74-71ce-8a77-cef0ac48dd56 | €9.00 | €0.19 | matched |
| 75 | capture | 01a1b091-d384-72b7-951b-623e7b79a9a7 | €15.00 | €0.26 | matched |
| 76 | capture | 01a1b091-eb89-7647-bcf8-4b81f5fb4e62 | €24.00 | €0.37 | matched |
| 77 | capture | 01a1b091-fecc-799e-97a6-85c5c8de28d5 | €24.00 | €0.37 | matched |
| 78 | capture | 01a1b092-0285-71ea-85fd-c74c6994da95 | €49.00 | €0.67 | matched |
| 79 | refund | 01a1b092-0357-7158-bad2-18d09aa6f55f | -€12.00 | €0.00 | matched |
| 80 | capture | 01a1b092-095b-7722-a54a-302635ee8ade | €15.00 | €0.26 | matched |
| 81 | capture | 01a1b092-34d3-717e-91c8-4f2b37f45d7e | €49.00 | €0.67 | matched |
| 82 | capture | 01a1b092-3880-78b8-be68-5b872dc0ab06 | €24.00 | €0.37 | matched |
| 83 | capture | 01a1b092-4868-7753-969d-fc6948b71fff | €49.00 | €0.67 | matched |
| 85 | capture | 01a1b092-4899-7dca-985d-b08159464cc1 | €15.00 | €0.26 | matched |
| 86 | refund | 01a1b092-6fa6-7f67-a273-af9c679538da | -€12.00 | €0.00 | matched |
| 87 | capture | 01a1b092-8793-7de6-9ac0-ba91ee6141cb | €35.00 | €0.50 | matched |
| 88 | capture | 01a1b092-8af9-7dd5-a7d8-9f09ba728600 | €49.00 | €0.67 | matched |
| 89 | refund | 01a1b092-9779-7ec0-85c5-6bc57544595a | -€9.00 | €0.00 | matched |
| 90 | capture | 01a1b092-b035-7a89-964a-3143eafab230 | €24.00 | €0.37 | matched |
| 91 | capture | 01a1b092-b88c-7285-8df9-45da84c783fe | €15.00 | €0.26 | matched |
| 92 | capture | 01a1b092-cd03-7f07-979c-635d5f67eaf1 | €9.00 | €0.19 | matched |
| 93 | capture | 01a1b092-d303-797b-9a09-5e80b5fcd8c7 | €49.00 | €0.67 | matched |
| 94 | capture | 01a1b092-d664-76b1-9687-3e6cc677e8a2 | €9.00 | €0.19 | matched |
| 95 | capture | 01a1b092-e941-7abb-bde3-76903b415cbf | €9.00 | €0.19 | matched |
| 96 | capture | 01a1b092-f655-7395-80e0-b6dd01ed687d | €35.00 | €0.50 | matched |
| 97 | capture | 01a1b092-f849-79cd-b26c-38d6fcdd2528 | €9.00 | €0.19 | matched |
| 99 | capture | 01a1b093-41ec-7561-88b2-e0c4fd8d9a6d | €24.00 | €0.37 | matched |
| 100 | capture | 01a1b093-4b64-7b9e-ae20-b2d7478d0b9a | €35.00 | €0.50 | matched |
| 101 | capture | 01a1b093-5cd6-7039-ae5a-9c4b7f1b6850 | €24.00 | €0.37 | matched |
| 102 | capture | 01a1b093-78fa-71a2-b594-0b40d945e92a | €35.00 | €0.50 | matched |
| 103 | capture | 01a1b093-95d9-7a82-89f8-45939c0682bf | €9.00 | €0.19 | matched |
| 104 | capture | 01a1b093-bf18-7184-b868-a27e2930c288 | €35.00 | €0.50 | matched |
| 105 | capture | 01a1b094-06b5-772b-a246-aace8d8f0d8c | €35.00 | €0.50 | matched |
| 106 | capture | 01a1b094-082e-7dc6-8955-d2bee05f3314 | €9.00 | €0.19 | matched |
| 107 | capture | 01a1b094-1239-71ff-a2ea-0fad404d7b87 | €15.00 | €0.26 | matched |
| 108 | capture | 01a1b094-124e-7242-9193-33db4c46d778 | €35.00 | €0.50 | matched |
| 109 | capture | 01a1b094-17b9-794b-ae13-d4ba8aa54ed4 | €15.00 | €0.26 | matched |
| 110 | capture | 01a1b094-2e00-79c4-beb6-9b2f13c9be0f | €24.00 | €0.37 | matched |
| 111 | capture | 01a1b094-4a0b-79e2-8375-e0a1e536f81b | €15.00 | €0.26 | matched |
| 112 | capture | 01a1b094-6a11-7b1e-81b4-1d691d1881e2 | €35.00 | €0.50 | matched |
| 113 | capture | 01a1b094-8094-73ac-b54e-5fdace542ace | €49.00 | €0.67 | matched |
| 114 | capture | 01a1b094-a551-7128-b27b-8b0ee69b5cc4 | €35.00 | €0.50 | matched |
| 115 | capture | 01a1b094-ae9b-7c83-9ece-749cded63d95 | €9.00 | €0.19 | matched |
| 116 | capture | 01a1b094-b69c-7f2e-a5a8-72c74a71c574 | €35.00 | €0.50 | matched |
| 117 | capture | 01a1b094-c441-7d0d-91a6-52aad5553613 | €9.00 | €0.19 | matched |
| 118 | capture | 01a1b094-d216-7441-95b6-59c1f4f84796 | €35.00 | €0.50 | matched |
| 120 | capture | 01a1b094-e70f-71ed-868a-dd11391f43d8 | €49.00 | €0.67 | matched |
| 121 | capture | 01a1b095-0e68-7275-b95c-25c02093deb9 | €35.00 | €0.50 | matched |
| 122 | capture | 01a1b095-121f-7b9a-b99e-101779684598 | €9.00 | €0.19 | matched |
| 123 | capture | 01a1b095-2c31-75ec-9ef8-e945eef2841d | €24.00 | €0.37 | matched |
| 124 | capture | 01a1b095-3068-736a-91ac-3239ebda686f | €24.00 | €0.37 | matched |
| 125 | capture | 01a1b095-7329-7176-8484-559e2e1e6da3 | €15.00 | €0.26 | matched |
| 127 | capture | 01a1b096-03a8-7f58-adf1-cf587c9580c8 | €24.00 | €0.37 | matched |
| 128 | capture | 01a1b096-2635-7c13-8242-57634893190f | €9.00 | €0.19 | matched |
| 129 | capture | 01a1b096-2680-785c-bb0c-fc313e784f28 | €35.00 | €0.50 | matched |