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
- 15 Oct, 11:10150 lines2 breaks
- 15 Oct, 11:00116 lines2 breaks
- 15 Oct, 10:50128 lines2 breaks
- 15 Oct, 10:40141 lines1 break
- 15 Oct, 10:30154 lines3 breaks
- 15 Oct, 10:20126 lines4 breaks
- 15 Oct, 10:10136 lines2 breaks
- 15 Oct, 10:00122 lines1 break
- 15 Oct, 09:50131 lines3 breaks
- 15 Oct, 09:40122 lines4 breaks
- 15 Oct, 09:30107 lines1 break
- 15 Oct, 09:20105 lines1 break
- 15 Oct, 09:10125 lines1 break
- 15 Oct, 09:00122 lines2 breaks
15 Oct, 10:20
Gross
€2,896.00
PSP fee
€45.58
Net to the bank
€2,850.42
Settlement journal
#12950
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a13f14-9702-71e2-9692-29ae9a8ffb41 is already settled by stl_EUR_2986767 line 2
- fee differencethe fee is not the contract feethe fee is 22, 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:01a13f14-d556-7206-92a3-ff52d28a896d is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | refund | 01a13f0f-52d2-746d-b69d-14fee7c6d4c9 | -€4.00 | €0.04 | fee difference |
| 54 | capture | 01a13f17-2e02-7ecd-989f-534756932136 | €9.00 | €0.22 | fee difference |
| 83 | capture | 01a13f19-313a-7c6d-992d-5ad2120f4ca1 | €24.00 | €0.41 | fee difference |
| 2 | capture | 01a13f11-e6aa-799f-a432-1dc3525544d2 | €9.00 | €0.19 | matched |
| 3 | capture | 01a13f13-8e1f-7415-b89f-938e76abad4a | €35.00 | €0.50 | matched |
| 4 | capture | 01a13f13-95c3-7e81-b59f-34869b1179cd | €49.00 | €0.67 | matched |
| 5 | capture | 01a13f13-96b6-79e2-a712-2e0e780c4b96 | €35.00 | €0.50 | matched |
| 6 | capture | 01a13f13-9d4a-75dd-afe5-5df9890194a0 | €24.00 | €0.37 | matched |
| 7 | capture | 01a13f13-b0de-70f6-a8c6-d5345da3a7e2 | €15.00 | €0.26 | matched |
| 8 | capture | 01a13f13-b874-7caf-a7cf-c84f6b634a46 | €15.00 | €0.26 | matched |
| 9 | capture | 01a13f13-bd93-7133-844f-01b78435ed5a | €9.00 | €0.19 | matched |
| 10 | capture | 01a13f13-f16e-76c7-b47d-efe2fe92b605 | €24.00 | €0.37 | matched |
| 11 | capture | 01a13f14-22ad-7ca8-84ff-1495ab48613c | €35.00 | €0.50 | matched |
| 12 | capture | 01a13f14-2b48-7681-bad2-ce5100e6b8b4 | €35.00 | €0.50 | matched |
| 13 | capture | 01a13f14-327f-7c52-98a4-30e19560f7cf | €35.00 | €0.50 | matched |
| 14 | capture | 01a13f14-4327-7362-81f4-065c4aa69285 | €35.00 | €0.50 | matched |
| 15 | capture | 01a13f14-49af-7518-b85d-a3e9321403e0 | €15.00 | €0.26 | matched |
| 16 | capture | 01a13f14-4eb5-782c-9a53-62d4970b089f | €9.00 | €0.19 | matched |
| 17 | capture | 01a13f14-5b6f-7882-a4a1-6872480e8441 | €15.00 | €0.26 | matched |
| 18 | capture | 01a13f14-79ed-714e-bafc-fa7763cc0e85 | €15.00 | €0.26 | matched |
| 19 | capture | 01a13f14-b45f-7828-8d44-b1c45fae3e48 | €15.00 | €0.26 | matched |
| 20 | capture | 01a13f14-cdca-7dfe-a6fd-f49acc092087 | €9.00 | €0.19 | matched |
| 21 | capture | 01a13f14-ed6d-76e2-8695-9292eac0a657 | €15.00 | €0.26 | matched |
| 22 | capture | 01a13f14-ede7-7f7d-9c7a-e5a299f1bdf7 | €49.00 | €0.67 | matched |
| 23 | capture | 01a13f15-219d-7bca-bea6-af7bc2260e9a | €49.00 | €0.67 | matched |
| 24 | capture | 01a13f15-2430-70bd-aa3b-59cbcc0b6e5c | €24.00 | €0.37 | matched |
| 25 | capture | 01a13f15-263b-7b1a-9f4e-8a4e10934cc8 | €15.00 | €0.26 | matched |
| 26 | capture | 01a13f15-6800-75ee-b027-57a2067b4e42 | €9.00 | €0.19 | matched |
| 27 | capture | 01a13f15-7090-7ee0-83b9-0edade961ca2 | €24.00 | €0.37 | matched |
| 28 | capture | 01a13f15-b466-7876-b82f-0491a458b049 | €35.00 | €0.50 | matched |
| 29 | capture | 01a13f15-da12-7457-8a55-7fb6e9b25c60 | €15.00 | €0.26 | matched |
| 30 | refund | 01a13f15-d9ac-7657-a5cf-2616ea203f65 | -€9.00 | €0.00 | matched |
| 31 | capture | 01a13f15-e228-729a-88af-ec2ed8974065 | €24.00 | €0.37 | matched |
| 32 | capture | 01a13f15-ecc1-7954-b2ae-9acad376f1d3 | €24.00 | €0.37 | matched |
| 33 | capture | 01a13f15-ee19-7153-9401-a42de5903dc2 | €49.00 | €0.67 | matched |
| 34 | capture | 01a13f16-1e29-7289-8b7f-9850f9ff2f43 | €49.00 | €0.67 | matched |
| 35 | capture | 01a13f16-232e-7efb-87aa-18663f1e65af | €35.00 | €0.50 | matched |
| 36 | capture | 01a13f16-65ba-76f3-a7f4-e4d0b1beb5da | €24.00 | €0.37 | matched |
| 37 | capture | 01a13f16-71a3-7683-ab32-ce1c3843f4a5 | €9.00 | €0.19 | matched |
| 38 | capture | 01a13f16-800c-72bc-a6a5-e712f64151e5 | €9.00 | €0.19 | matched |
| 39 | capture | 01a13f16-96ee-7526-8492-233ba2e279e5 | €49.00 | €0.67 | matched |
| 40 | capture | 01a13f16-9a87-722b-82ee-ad82e2a5231e | €35.00 | €0.50 | matched |
| 41 | capture | 01a13f16-9b3f-79b7-b034-0d0dbb926f32 | €24.00 | €0.37 | matched |
| 42 | capture | 01a13f16-ab1b-750d-b6a5-170e3c8bad50 | €49.00 | €0.67 | matched |
| 43 | capture | 01a13f16-bc79-7dfe-9bab-b141db28605f | €15.00 | €0.26 | matched |
| 44 | capture | 01a13f16-d62b-755f-a5c4-5f08d36819ac | €9.00 | €0.19 | matched |
| 45 | capture | 01a13f16-d8e2-7e8b-b0d7-8db3c697fd4b | €9.00 | €0.19 | matched |
| 46 | refund | 01a13f16-e80b-7358-b04b-a269fd84f4b6 | -€22.00 | €0.00 | matched |
| 47 | capture | 01a13f16-f3d6-7cb3-ab69-aa9c26f15dbc | €15.00 | €0.26 | matched |
| 48 | capture | 01a13f16-fb5b-7cdd-b1ab-a81c46c0a532 | €15.00 | €0.26 | matched |
| 49 | capture | 01a13f16-fbbe-7d98-af26-380dd0af574f | €9.00 | €0.19 | matched |
| 50 | capture | 01a13f17-1472-7849-9c04-51a4b9c0eb8e | €24.00 | €0.37 | matched |
| 51 | capture | 01a13f17-27cc-735f-881d-11ca8355329a | €15.00 | €0.26 | matched |
| 52 | capture | 01a13f17-2837-75dd-871b-1999a5a025e2 | €35.00 | €0.50 | matched |
| 53 | refund | 01a13f17-2dd7-75fd-b5b5-48629f21c6e8 | -€7.00 | €0.00 | matched |
| 55 | capture | 01a13f17-3eaf-78a3-aa05-7c8b8855291c | €24.00 | €0.37 | matched |
| 56 | capture | 01a13f17-5547-7201-bf34-34672f80f245 | €15.00 | €0.26 | matched |
| 57 | capture | 01a13f17-878f-7377-9ba4-b3ef3291fda1 | €35.00 | €0.50 | matched |
| 58 | capture | 01a13f17-9e0d-791b-875f-43e570ee0d47 | €9.00 | €0.19 | matched |
| 59 | capture | 01a13f17-a55b-7098-9a4c-6c2df441c561 | €24.00 | €0.37 | matched |
| 60 | capture | 01a13f17-a5ad-7650-864e-631c56466071 | €15.00 | €0.26 | matched |
| 61 | capture | 01a13f17-bd7a-7f3d-9068-9d71f80599b6 | €24.00 | €0.37 | matched |
| 62 | capture | 01a13f17-d6fe-7167-a2c9-c3998a039cc0 | €24.00 | €0.37 | matched |
| 63 | capture | 01a13f17-dfdd-774a-8f3e-a49e995a09a9 | €49.00 | €0.67 | matched |
| 64 | capture | 01a13f17-faf8-79ac-9fcb-d8cf131e8376 | €15.00 | €0.26 | matched |
| 65 | capture | 01a13f18-02ea-7f16-8827-1d9ba4b0dc5f | €9.00 | €0.19 | matched |
| 66 | capture | 01a13f18-1913-79f0-a42f-0b3db7043380 | €35.00 | €0.50 | matched |
| 67 | capture | 01a13f18-20ae-7964-8447-d71dbff8721d | €15.00 | €0.26 | matched |
| 68 | capture | 01a13f18-24eb-7581-9d0d-82055c80e698 | €49.00 | €0.67 | matched |
| 69 | capture | 01a13f18-38e2-78a4-a7df-f6f6a7cc642c | €9.00 | €0.19 | matched |
| 70 | capture | 01a13f18-4915-7eb9-8e5e-32486f94eaa9 | €15.00 | €0.26 | matched |
| 71 | capture | 01a13f18-6901-7420-97b8-7f6e8664a763 | €35.00 | €0.50 | matched |
| 72 | capture | 01a13f18-8764-7f89-b442-1a0ddc02d2df | €49.00 | €0.67 | matched |
| 73 | capture | 01a13f18-9f89-7d2d-a316-a17b0b6ef2b1 | €9.00 | €0.19 | matched |
| 74 | capture | 01a13f18-a09e-7643-89e5-682d83096de8 | €35.00 | €0.50 | matched |
| 75 | capture | 01a13f18-c1f0-785f-8ffa-453d667a560a | €49.00 | €0.67 | matched |
| 76 | capture | 01a13f18-d8b4-7928-b19a-12e872ac2daa | €9.00 | €0.19 | matched |
| 77 | capture | 01a13f18-d8c0-79f1-bd83-100db710ad95 | €15.00 | €0.26 | matched |
| 78 | capture | 01a13f18-e0c9-7821-8f58-aa483b719306 | €24.00 | €0.37 | matched |
| 79 | capture | 01a13f18-e824-7d24-8938-54bf4e2e80b3 | €49.00 | €0.67 | matched |
| 80 | capture | 01a13f18-f2de-7b38-aba1-afe007220f84 | €9.00 | €0.19 | matched |
| 81 | capture | 01a13f19-154a-7c2f-a20b-699292e77ee0 | €24.00 | €0.37 | matched |
| 82 | capture | 01a13f19-2dcc-7f9f-8cd0-b173941e2bc5 | €9.00 | €0.19 | matched |
| 84 | capture | 01a13f19-38c1-7567-ab88-5ee22de60aea | €15.00 | €0.26 | matched |
| 85 | capture | 01a13f19-4fec-75c6-b19d-6d8b23cbffed | €49.00 | €0.67 | matched |
| 86 | capture | 01a13f19-55bc-721c-abac-ab7956b93252 | €49.00 | €0.67 | matched |
| 87 | capture | 01a13f19-81ad-7bcc-b118-1dc0baa95d61 | €9.00 | €0.19 | matched |
| 88 | capture | 01a13f19-839b-7167-b021-0b572ed2d74b | €9.00 | €0.19 | matched |
| 89 | refund | 01a13f19-872c-7807-9d69-4b2ec51c8ca9 | -€12.00 | €0.00 | matched |
| 90 | capture | 01a13f19-b63c-7414-922f-6fb7ea98b65c | €35.00 | €0.50 | matched |
| 91 | capture | 01a13f19-c0d7-7988-b037-e38c15ed3bf6 | €9.00 | €0.19 | matched |
| 92 | capture | 01a13f19-cc29-79a9-a2af-038fedebb0d3 | €15.00 | €0.26 | matched |
| 93 | capture | 01a13f19-d21a-7cb2-ab53-80b62fdd3ac6 | €15.00 | €0.26 | matched |
| 94 | capture | 01a13f19-e724-7352-b49a-df1b34fbf337 | €49.00 | €0.67 | matched |
| 95 | capture | 01a13f19-e96a-7f08-a153-2c4ca32dbf36 | €24.00 | €0.37 | matched |
| 96 | capture | 01a13f19-fb03-7518-b817-a33dbced90a5 | €15.00 | €0.26 | matched |
| 97 | capture | 01a13f19-ffdf-7271-9a29-210e63526f8d | €9.00 | €0.19 | matched |
| 98 | capture | 01a13f1a-1623-7300-80a3-f320c1864af4 | €49.00 | €0.67 | matched |
| 99 | capture | 01a13f1a-1d0e-7311-a1b6-02457a875fc9 | €9.00 | €0.19 | matched |
| 100 | refund | 01a13f1a-2fe7-700c-ae82-9ff26fa7c657 | -€7.00 | €0.00 | matched |
| 101 | capture | 01a13f1a-39ce-7dda-a08a-bedba71e012d | €35.00 | €0.50 | matched |
| 102 | capture | 01a13f1a-4448-78b4-94e4-5522f9d797df | €15.00 | €0.26 | matched |
| 103 | capture | 01a13f1a-4774-7c75-8f0a-0ef5358a6258 | €24.00 | €0.37 | matched |
| 104 | capture | 01a13f1a-88ef-7975-8ea7-acb77075fcb4 | €35.00 | €0.50 | matched |
| 105 | capture | 01a13f1a-9d17-7230-b6b0-d67f641eb8d1 | €35.00 | €0.50 | matched |
| 106 | capture | 01a13f1a-a2e7-7323-9e62-9df1719bc330 | €35.00 | €0.50 | matched |
| 107 | capture | 01a13f1a-b282-702b-8cf9-5acaf35ac7eb | €9.00 | €0.19 | matched |
| 108 | capture | 01a13f1a-d02f-7e03-b9ec-7f45f2631e2f | €15.00 | €0.26 | matched |
| 109 | capture | 01a13f1a-e7b5-7fbf-9cb5-89fedaabe85a | €49.00 | €0.67 | matched |
| 110 | capture | 01a13f1a-eb62-7f9d-a5a4-33fd39d10dbc | €49.00 | €0.67 | matched |
| 111 | refund | 01a13f1a-ef12-739d-be33-936ff054a4e5 | -€27.00 | €0.00 | matched |
| 112 | capture | 01a13f1b-1ebd-760d-b6c8-eb3fafaffbb5 | €24.00 | €0.37 | matched |
| 113 | capture | 01a13f1b-6c03-7f12-8446-7254a01513a9 | €24.00 | €0.37 | matched |
| 114 | capture | 01a13f1b-8a2f-7c10-8e23-e6d1cc470336 | €15.00 | €0.26 | matched |
| 115 | capture | 01a13f1b-c09e-7967-b856-e8a62225258c | €15.00 | €0.26 | matched |
| 116 | capture | 01a13f1b-cb0e-7989-ac28-cadabd955798 | €24.00 | €0.37 | matched |
| 117 | capture | 01a13f1b-e1d9-7e75-a259-96ba5800ba38 | €35.00 | €0.50 | matched |
| 118 | capture | 01a13f1b-e96c-7add-9505-4c5dd62eacc4 | €9.00 | €0.19 | matched |
| 119 | capture | 01a13f1b-ef86-7550-8e22-4ff0fc07d921 | €49.00 | €0.67 | matched |
| 120 | capture | 01a13f1c-2c01-78b9-934f-11e053a66623 | €24.00 | €0.37 | matched |
| 121 | capture | 01a13f1c-3672-7309-8742-245b221f8c42 | €49.00 | €0.67 | matched |
| 122 | capture | 01a13f1c-42fa-73fc-8d64-7aa3df835556 | €24.00 | €0.37 | matched |
| 123 | capture | 01a13f1c-459b-7229-83e5-f3bf4014fa95 | €15.00 | €0.26 | matched |
| 124 | capture | 01a13f1c-6e49-7c7e-a9d9-06f5059a588b | €49.00 | €0.67 | matched |
| 125 | capture | 01a13f1c-75cd-771a-8107-a2ce9780d9ea | €49.00 | €0.67 | matched |
| 126 | capture | 01a13f1c-858e-75ac-9588-3cceed445e52 | €9.00 | €0.19 | matched |