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
- 14 Oct, 20:10122 linesclean
- 14 Oct, 20:00119 lines1 break
- 14 Oct, 19:50128 lines2 breaks
- 14 Oct, 19:40134 linesclean
- 14 Oct, 19:30133 lines1 break
- 14 Oct, 19:20107 lines1 break
- 14 Oct, 19:10124 lines6 breaks
- 14 Oct, 19:00124 lines3 breaks
- 14 Oct, 18:50115 lines1 break
- 14 Oct, 18:40117 lines5 breaks
- 14 Oct, 18:30125 lines3 breaks
- 14 Oct, 18:20125 lines4 breaks
- 14 Oct, 18:10124 lines2 breaks
- 14 Oct, 18:00140 lines3 breaks
14 Oct, 19:10
Gross
€2,809.00
PSP fee
€44.74
Net to the bank
€2,764.26
Settlement journal
#1400
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a13bd5-e59b-711b-8c8c-84f6cb5e96cf is already settled by stl_EUR_2986675 line 66
- fee differencethe fee is not the contract feethe fee is 21, the contract says 19
- fee differencethe fee is not the contract feethe fee is 21, the contract says 19
- fee differencethe fee is not the contract feethe fee is 41, the contract says 37
- missing linein the books, not in the filecapture:01a13bd5-753f-73e0-97bb-5f4aa887e700 is in no file
- missing linein the books, not in the filecapture:01a13bd7-5c86-72c5-87c6-28ae5a5dc623 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 61 | capture | 01a13bd5-98b5-7e38-8a56-be717c527627 | €9.00 | €0.21 | fee difference |
| 67 | capture | 01a13bd5-e5d7-710b-8227-224bff8fd339 | €35.00 | €0.50 | duplicate line |
| 69 | capture | 01a13bd6-03fa-7f33-931b-661c115ef85f | €9.00 | €0.21 | fee difference |
| 96 | capture | 01a13bd8-ec1d-7626-81a1-0384f115098d | €24.00 | €0.41 | fee difference |
| 1 | capture | 01a13bc9-c3e7-723d-8795-0fd16e66fe09 | €9.00 | €0.19 | matched |
| 2 | capture | 01a13bca-3ec5-7d8d-856d-54635e3ba06c | €9.00 | €0.19 | matched |
| 3 | capture | 01a13bcf-c3fd-7de5-969e-7a17b55b71be | €24.00 | €0.37 | matched |
| 4 | capture | 01a13bd2-5b2b-7d9d-b9b8-9ca790754053 | €24.00 | €0.37 | matched |
| 5 | capture | 01a13bd2-5ae2-7448-aee7-e73ec9b33e71 | €15.00 | €0.26 | matched |
| 6 | capture | 01a13bd2-6cf4-711d-bdf5-2f7a2e050229 | €9.00 | €0.19 | matched |
| 7 | capture | 01a13bd2-8736-7ac2-96f6-d1872e902c69 | €24.00 | €0.37 | matched |
| 8 | capture | 01a13bd2-8895-7e3a-b593-bd26b7f88c8d | €9.00 | €0.19 | matched |
| 9 | capture | 01a13bd2-8d37-7d8f-ba50-9871700d1a3a | €49.00 | €0.67 | matched |
| 10 | capture | 01a13bd2-a874-71c4-8f93-3b330e480dd1 | €49.00 | €0.67 | matched |
| 11 | capture | 01a13bd2-a946-73a1-9f9a-535ca4904175 | €15.00 | €0.26 | matched |
| 12 | capture | 01a13bd2-b501-7490-8831-832ba1816ed4 | €15.00 | €0.26 | matched |
| 13 | capture | 01a13bd2-b8ab-7c44-a6a8-5744c8b48346 | €35.00 | €0.50 | matched |
| 14 | refund | 01a13bd2-c159-797a-9bac-637d07898a75 | -€17.00 | €0.00 | matched |
| 15 | refund | 01a13bd2-c66b-7e9d-9a32-f0902bdd9fd1 | -€5.00 | €0.00 | matched |
| 16 | refund | 01a13bd2-da83-7be4-b4df-6612c59d822f | -€4.00 | €0.00 | matched |
| 17 | capture | 01a13bd3-30cd-7028-bc61-c69e23cc2c44 | €35.00 | €0.50 | matched |
| 18 | capture | 01a13bd3-4c0b-7ee7-8dc4-69aaaafbffd4 | €49.00 | €0.67 | matched |
| 19 | capture | 01a13bd3-4e1f-7cd5-a39a-5843a1a47d86 | €24.00 | €0.37 | matched |
| 20 | capture | 01a13bd3-7474-761d-8c3c-525ffcf8c083 | €9.00 | €0.19 | matched |
| 21 | capture | 01a13bd3-94f2-7b0a-9c48-31ce83db0733 | €49.00 | €0.67 | matched |
| 22 | capture | 01a13bd3-a8c5-7c13-b7cf-ca6f56a4a511 | €49.00 | €0.67 | matched |
| 23 | capture | 01a13bd3-c05d-7aca-bd6e-17815d1b1be1 | €24.00 | €0.37 | matched |
| 24 | capture | 01a13bd3-cbcd-7e22-a946-503d4fb41f26 | €49.00 | €0.67 | matched |
| 25 | capture | 01a13bd3-e1c1-7ead-8010-b6c54ec52896 | €9.00 | €0.19 | matched |
| 26 | capture | 01a13bd3-e372-76f4-9d4a-0eb97efc5eb8 | €9.00 | €0.19 | matched |
| 27 | capture | 01a13bd3-e5cf-734f-b986-e89782d8a0ae | €24.00 | €0.37 | matched |
| 28 | capture | 01a13bd3-f02c-7d92-af33-5f1d4d714f16 | €9.00 | €0.19 | matched |
| 29 | capture | 01a13bd3-f3e3-704a-88c1-a6c4b1803b1e | €15.00 | €0.26 | matched |
| 30 | capture | 01a13bd4-0d05-76fb-a4fa-fca8ad36cc4c | €15.00 | €0.26 | matched |
| 31 | capture | 01a13bd4-1ba5-7597-862e-43c247f5e164 | €24.00 | €0.37 | matched |
| 32 | capture | 01a13bd4-1e6d-7bc6-8715-004ab91c748a | €9.00 | €0.19 | matched |
| 33 | capture | 01a13bd4-2a2a-7d9a-b86a-ad90f6efe2fc | €9.00 | €0.19 | matched |
| 34 | capture | 01a13bd4-2f36-7204-bb4f-2b373f14a9b5 | €24.00 | €0.37 | matched |
| 35 | capture | 01a13bd4-3150-7c01-a6fc-d6d3b82138f4 | €35.00 | €0.50 | matched |
| 36 | capture | 01a13bd4-317f-7c60-84f5-04f92306e6a2 | €24.00 | €0.37 | matched |
| 37 | capture | 01a13bd4-36c8-7ca6-a475-63b5e100c782 | €35.00 | €0.50 | matched |
| 38 | capture | 01a13bd4-3f2c-702b-b497-073273658553 | €35.00 | €0.50 | matched |
| 39 | capture | 01a13bd4-4afa-7ea0-92e9-c4dc18741580 | €49.00 | €0.67 | matched |
| 40 | capture | 01a13bd4-59bf-72a9-8cbf-83c326a59f96 | €24.00 | €0.37 | matched |
| 41 | capture | 01a13bd4-7de2-71f1-9a89-b2da5bcc52e4 | €24.00 | €0.37 | matched |
| 42 | capture | 01a13bd4-855b-77b3-8e6a-91d4c868da2d | €49.00 | €0.67 | matched |
| 43 | capture | 01a13bd4-9777-78f5-96be-6bbf5c54a5d9 | €9.00 | €0.19 | matched |
| 44 | refund | 01a13bd4-a1d0-7266-94b9-d0fea2abcdb0 | -€14.00 | €0.00 | matched |
| 45 | capture | 01a13bd4-a218-78c9-99bb-e0a8d01b7df8 | €15.00 | €0.26 | matched |
| 46 | capture | 01a13bd4-a47e-7f5b-8d48-a31a74bcae93 | €49.00 | €0.67 | matched |
| 47 | capture | 01a13bd4-adbe-723f-b3d6-a043db439cea | €35.00 | €0.50 | matched |
| 48 | capture | 01a13bd4-be49-790d-a778-4a320ff46b6f | €49.00 | €0.67 | matched |
| 49 | capture | 01a13bd4-e10a-777f-85b8-1ec6b2383579 | €24.00 | €0.37 | matched |
| 50 | capture | 01a13bd4-e2c5-7412-81fb-792af4c4d9eb | €15.00 | €0.26 | matched |
| 51 | capture | 01a13bd4-f516-71d2-a335-7228877801e5 | €24.00 | €0.37 | matched |
| 52 | refund | 01a13bd5-0231-721d-8cf9-523532e241c4 | -€2.00 | €0.00 | matched |
| 53 | capture | 01a13bd5-1042-7c8e-920c-3e9fd79f5968 | €9.00 | €0.19 | matched |
| 54 | capture | 01a13bd5-2c9f-77e7-9cab-a7cb54a59c68 | €35.00 | €0.50 | matched |
| 55 | capture | 01a13bd5-34ca-78b4-b348-985e6b6f8abe | €15.00 | €0.26 | matched |
| 56 | refund | 01a13bd5-4ffd-7ee3-9ade-cd622c32d92f | -€6.00 | €0.00 | matched |
| 57 | capture | 01a13bd5-5429-7101-9e34-0f5b3e87cbc5 | €24.00 | €0.37 | matched |
| 58 | capture | 01a13bd5-5792-7e97-b380-a2e1fb8b758e | €49.00 | €0.67 | matched |
| 59 | capture | 01a13bd5-6639-761b-8678-a9865bb8afe2 | €24.00 | €0.37 | matched |
| 60 | capture | 01a13bd5-68ee-7f5b-aa73-a917dec0167e | €24.00 | €0.37 | matched |
| 62 | capture | 01a13bd5-a0c0-7ff7-bbd7-5cabdaa5e0bc | €24.00 | €0.37 | matched |
| 63 | capture | 01a13bd5-b315-7ce3-aca3-8ff37b8f746d | €49.00 | €0.67 | matched |
| 64 | capture | 01a13bd5-bdbe-7069-aac9-d5d6566c8616 | €49.00 | €0.67 | matched |
| 65 | capture | 01a13bd5-d4d5-7262-bdfe-a57d9daa2068 | €49.00 | €0.67 | matched |
| 66 | capture | 01a13bd5-e5d7-710b-8227-224bff8fd339 | €35.00 | €0.50 | matched |
| 68 | capture | 01a13bd5-fa1c-757a-957d-83a5f401982a | €24.00 | €0.37 | matched |
| 70 | capture | 01a13bd6-0567-7151-85a6-104b98f24c95 | €15.00 | €0.26 | matched |
| 71 | capture | 01a13bd6-2075-74e4-be64-fdbb9d8f3fbc | €49.00 | €0.67 | matched |
| 72 | capture | 01a13bd6-28ba-7eb7-a929-d63f1393baa5 | €49.00 | €0.67 | matched |
| 73 | capture | 01a13bd6-3269-7f1d-b3e2-8b575cd8ceca | €15.00 | €0.26 | matched |
| 74 | refund | 01a13bd6-5901-7460-b360-c22ff51c84b4 | -€13.00 | €0.00 | matched |
| 75 | refund | 01a13bd6-7f0a-716b-8e4a-b5e4951ea728 | -€33.00 | €0.00 | matched |
| 76 | capture | 01a13bd6-8767-7424-8a1b-359066143d39 | €15.00 | €0.26 | matched |
| 77 | capture | 01a13bd6-a7f2-7ef6-8ec4-fc871d84bb3f | €49.00 | €0.67 | matched |
| 78 | capture | 01a13bd6-a813-7ddd-9fe4-1eca351d7d2d | €24.00 | €0.37 | matched |
| 79 | capture | 01a13bd6-b4c8-7ee4-acb2-196f152a5418 | €24.00 | €0.37 | matched |
| 80 | capture | 01a13bd6-c074-7dcc-b346-5240a01c97b0 | €49.00 | €0.67 | matched |
| 81 | capture | 01a13bd6-c4a3-7666-b8b9-bd0c2e0670e7 | €9.00 | €0.19 | matched |
| 82 | capture | 01a13bd6-c8dd-7f56-ad3f-a8caaae24fe4 | €15.00 | €0.26 | matched |
| 83 | capture | 01a13bd6-ea26-7b02-824d-aebec653ddea | €49.00 | €0.67 | matched |
| 84 | capture | 01a13bd7-43ee-7f7e-828c-e0ffe1281711 | €35.00 | €0.50 | matched |
| 85 | capture | 01a13bd7-7fff-7dc5-befe-e94b07cac3c2 | €49.00 | €0.67 | matched |
| 86 | capture | 01a13bd7-abf4-71fb-b945-755c30643989 | €15.00 | €0.26 | matched |
| 87 | capture | 01a13bd7-ac6c-749b-a556-a32500243346 | €49.00 | €0.67 | matched |
| 88 | capture | 01a13bd7-d108-71af-9da3-5758bfecfff0 | €9.00 | €0.19 | matched |
| 89 | refund | 01a13bd8-16a5-7ffa-aff7-56b0f1693dca | -€8.00 | €0.00 | matched |
| 90 | capture | 01a13bd8-5593-7725-a77f-a03678ac9ca3 | €49.00 | €0.67 | matched |
| 91 | capture | 01a13bd8-5ef4-722b-8a64-48cd2384a1e5 | €15.00 | €0.26 | matched |
| 92 | capture | 01a13bd8-6d29-7d5c-ba6e-ce66ee8cb3ab | €9.00 | €0.19 | matched |
| 93 | capture | 01a13bd8-b04c-7544-8699-99c8d997371e | €35.00 | €0.50 | matched |
| 94 | capture | 01a13bd8-c59b-715e-9797-94eb4f9c92c9 | €15.00 | €0.26 | matched |
| 95 | capture | 01a13bd8-dec6-7a8b-924d-d152e42d5f52 | €9.00 | €0.19 | matched |
| 97 | capture | 01a13bd9-01f5-7275-9036-496a0b1f2b26 | €15.00 | €0.26 | matched |
| 98 | capture | 01a13bd9-112f-7946-a6cc-521f252f17be | €15.00 | €0.26 | matched |
| 99 | capture | 01a13bd9-702c-7629-b95a-0ba10c9cb8ec | €15.00 | €0.26 | matched |
| 100 | capture | 01a13bd9-765b-7ec5-840f-1d3b6aa8c9d6 | €9.00 | €0.19 | matched |
| 101 | capture | 01a13bd9-7a06-7397-87fc-4710e0b00ec3 | €24.00 | €0.37 | matched |
| 102 | capture | 01a13bd9-7c58-70bc-991c-93f0812d0817 | €49.00 | €0.67 | matched |
| 103 | capture | 01a13bd9-7afb-79a0-9cde-67843a1d84fa | €49.00 | €0.67 | matched |
| 104 | refund | 01a13bd9-7e78-7a6b-94f2-e04b50064976 | -€30.00 | €0.00 | matched |
| 105 | capture | 01a13bd9-b232-7e81-b2fe-397c02ecd7cb | €49.00 | €0.67 | matched |
| 106 | capture | 01a13bd9-b551-73e1-b753-d2744ddd626a | €15.00 | €0.26 | matched |
| 107 | capture | 01a13bd9-e495-73ad-8755-1c5c61831381 | €24.00 | €0.37 | matched |
| 108 | capture | 01a13bda-002b-7960-818b-effea7c09512 | €35.00 | €0.50 | matched |
| 109 | capture | 01a13bda-11ac-727d-bbb1-9d443c719021 | €35.00 | €0.50 | matched |
| 110 | capture | 01a13bda-3067-71e3-93a0-d99ff5ce7027 | €35.00 | €0.50 | matched |
| 111 | capture | 01a13bda-6d83-78a5-91ec-9ffe51868f4c | €24.00 | €0.37 | matched |
| 112 | capture | 01a13bda-6dae-7dc4-a5af-fb69508cd4d6 | €15.00 | €0.26 | matched |
| 113 | capture | 01a13bda-7269-7993-a813-921919ed1a81 | €35.00 | €0.50 | matched |
| 114 | capture | 01a13bda-77c1-7ee8-9dec-2a29a05b3ab9 | €9.00 | €0.19 | matched |
| 115 | capture | 01a13bda-b1fa-786e-9de0-2555eefce692 | €15.00 | €0.26 | matched |
| 116 | capture | 01a13bda-c113-7133-9b61-884b2dfe4ff1 | €49.00 | €0.67 | matched |
| 117 | refund | 01a13bda-dbd6-75ca-9935-d697ffbe7f4b | -€9.00 | €0.00 | matched |
| 118 | capture | 01a13bda-e009-76e0-bf73-4bf5609a610a | €15.00 | €0.26 | matched |
| 119 | refund | 01a13bdb-0715-761e-b1d2-b78362a9df85 | -€13.00 | €0.00 | matched |
| 120 | capture | 01a13bdb-17ee-7188-a8ef-5a995c46be8d | €24.00 | €0.37 | matched |
| 121 | capture | 01a13bdb-2156-7538-ac60-7e9a3a6c1bdf | €15.00 | €0.26 | matched |
| 122 | capture | 01a13bdb-3062-7603-96df-1d18c5d8bdb1 | €15.00 | €0.26 | matched |
| 123 | capture | 01a13bdb-3a33-7c49-884c-21ad9d129275 | €9.00 | €0.19 | matched |
| 124 | capture | 01a13bdb-3f51-7498-a6c6-25fb786d438f | €15.00 | €0.26 | matched |