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
- 16 Oct, 06:00131 lines2 breaks
- 16 Oct, 05:50125 lines2 breaks
- 16 Oct, 05:40126 lines2 breaks
- 16 Oct, 05:30113 lines3 breaks
- 16 Oct, 05:20143 lines2 breaks
- 16 Oct, 05:10125 lines1 break
- 16 Oct, 05:00143 linesclean
- 16 Oct, 04:50119 lines1 break
- 16 Oct, 04:40136 linesclean
- 16 Oct, 04:30138 lines2 breaks
- 16 Oct, 04:20129 lines1 break
- 16 Oct, 04:10122 lines1 break
- 16 Oct, 04:00126 linesclean
- 16 Oct, 03:50122 lines4 breaks
16 Oct, 03:50
Gross
€2,631.00
PSP fee
€43.49
Net to the bank
€2,587.51
Settlement journal
#26522
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a142dd-c51a-709a-882c-f536b61ddc74 is already settled by stl_EUR_2986871 line 119
- duplicate linethe file lists it twicecapture:01a142dc-8572-74da-8f81-6105a35a81aa is already settled by stl_EUR_2986872 line 2
- fee differencethe fee is not the contract feethe fee is 51, the contract says 50
- missing linein the books, not in the filecapture:01a142d9-1359-7e06-9a16-0381f36d922b is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 84 | capture | 01a142da-aba6-7c8f-9534-58d2e5b6e27b | €35.00 | €0.51 | fee difference |
| 120 | capture | 01a142dd-c572-74e2-b0f8-958c8074730c | €24.00 | €0.37 | duplicate line |
| 1 | refund | 01a142cc-a480-74f0-9a70-bdc86e7dfba0 | -€4.00 | €0.00 | matched |
| 2 | capture | 01a142cd-a248-751e-b26b-413de174b0ea | €24.00 | €0.37 | matched |
| 3 | capture | 01a142cf-4add-75d8-94b9-d8b5ec0a82ab | €24.00 | €0.37 | matched |
| 4 | refund | 01a142cf-4e39-752b-8b7d-2694dbb3799a | -€8.00 | €0.00 | matched |
| 5 | capture | 01a142d4-c8f4-7c20-bf62-9d578741d2b9 | €24.00 | €0.37 | matched |
| 6 | capture | 01a142d4-d5b5-7bc5-8052-6266642f5d6f | €9.00 | €0.19 | matched |
| 7 | capture | 01a142d4-e675-7048-9fdd-68180b3cbdee | €35.00 | €0.50 | matched |
| 8 | capture | 01a142d4-e4f1-7c6c-8f2a-fb0a5b281056 | €15.00 | €0.26 | matched |
| 9 | refund | 01a142d5-1a9d-7fb9-b94c-736958bc4a50 | -€17.00 | €0.00 | matched |
| 10 | capture | 01a142d5-2e69-76d0-a695-15fd040f0980 | €9.00 | €0.19 | matched |
| 11 | capture | 01a142d5-3ee0-779c-a0a6-427172fcdfb0 | €49.00 | €0.67 | matched |
| 12 | capture | 01a142d5-3f4d-74ae-8029-11a5ef9c4b91 | €49.00 | €0.67 | matched |
| 13 | capture | 01a142d5-82ae-76f6-97b1-19406af18f06 | €15.00 | €0.26 | matched |
| 14 | capture | 01a142d5-8d4e-79d6-a153-b63d57e86e35 | €24.00 | €0.37 | matched |
| 15 | capture | 01a142d5-9d0c-7de2-8b3b-793795c0ce41 | €15.00 | €0.26 | matched |
| 16 | capture | 01a142d5-bdc3-7c81-aadb-b959459652db | €15.00 | €0.26 | matched |
| 17 | capture | 01a142d5-c41e-7031-88ef-f306dfddef8b | €24.00 | €0.37 | matched |
| 18 | capture | 01a142d5-c9a5-773a-a164-3fd304efe734 | €24.00 | €0.37 | matched |
| 19 | capture | 01a142d5-cb73-7c66-ac82-e5696c042171 | €15.00 | €0.26 | matched |
| 20 | capture | 01a142d5-e04e-7feb-8af2-ba75d3f71e80 | €35.00 | €0.50 | matched |
| 21 | capture | 01a142d6-052f-761a-90a1-b3abac24049b | €49.00 | €0.67 | matched |
| 22 | capture | 01a142d6-11ba-7284-912c-12fdb652b1c1 | €49.00 | €0.67 | matched |
| 23 | capture | 01a142d6-512d-74d5-837c-cfc751912d0d | €35.00 | €0.50 | matched |
| 24 | capture | 01a142d6-5d36-7e8d-b2bd-fa352d8b6e9b | €35.00 | €0.50 | matched |
| 25 | capture | 01a142d6-74a0-754e-a56a-dac13e545e4d | €49.00 | €0.67 | matched |
| 26 | capture | 01a142d6-95cd-7b4a-bd29-55c0f54a3b3c | €24.00 | €0.37 | matched |
| 27 | capture | 01a142d6-9637-7ea1-ba0d-506b8da1fae1 | €35.00 | €0.50 | matched |
| 28 | capture | 01a142d6-9873-76a7-92b7-b237b9bdc16a | €49.00 | €0.67 | matched |
| 29 | capture | 01a142d6-9a24-777d-b4bd-6ffb83b661ee | €24.00 | €0.37 | matched |
| 30 | capture | 01a142d6-b604-76ef-8603-792ef4bd38c5 | €49.00 | €0.67 | matched |
| 31 | capture | 01a142d6-ca2a-7468-a240-52c210f3bfe1 | €35.00 | €0.50 | matched |
| 32 | capture | 01a142d6-f260-7475-ab3c-500cd397d267 | €49.00 | €0.67 | matched |
| 33 | capture | 01a142d6-fcca-7e26-a21b-3621c1a3df3b | €49.00 | €0.67 | matched |
| 34 | capture | 01a142d7-0260-72eb-be63-1b4ea37c77f8 | €35.00 | €0.50 | matched |
| 35 | capture | 01a142d7-0525-7145-8c16-1e8291c18c43 | €9.00 | €0.19 | matched |
| 36 | capture | 01a142d7-1019-7b42-8a10-069bac500ad8 | €49.00 | €0.67 | matched |
| 37 | capture | 01a142d7-216a-7f72-8280-d03822910cf1 | €35.00 | €0.50 | matched |
| 38 | capture | 01a142d7-2767-7423-9bc5-411badc00b84 | €9.00 | €0.19 | matched |
| 39 | capture | 01a142d7-64fe-7c02-877c-546e69edb654 | €15.00 | €0.26 | matched |
| 40 | refund | 01a142d7-6781-7e81-9dfc-b0def698ae27 | -€48.00 | €0.00 | matched |
| 41 | capture | 01a142d7-6b38-7618-9b3a-2e6edc054ae6 | €15.00 | €0.26 | matched |
| 42 | capture | 01a142d7-83f4-7569-aff1-00d90700f0df | €15.00 | €0.26 | matched |
| 43 | capture | 01a142d7-8721-79c0-bbe5-962bbca9b598 | €24.00 | €0.37 | matched |
| 44 | capture | 01a142d7-a410-71f9-bf89-cfb126ed5a07 | €9.00 | €0.19 | matched |
| 45 | refund | 01a142d7-c798-7c96-89e4-690a32b78e24 | -€19.00 | €0.00 | matched |
| 46 | capture | 01a142d7-d779-78f0-a055-e2e2996dd380 | €24.00 | €0.37 | matched |
| 47 | capture | 01a142d7-dd5b-728f-8f3b-5d53d4b0f1c5 | €35.00 | €0.50 | matched |
| 48 | capture | 01a142d7-fc54-7060-904a-338d9567b21a | €9.00 | €0.19 | matched |
| 49 | capture | 01a142d7-fcc1-7ed3-83e6-908087a00545 | €9.00 | €0.19 | matched |
| 50 | capture | 01a142d7-fd87-70ef-b2f5-918c9b7a492c | €49.00 | €0.67 | matched |
| 51 | refund | 01a142d8-371d-777e-85d8-fce35a02a42e | -€42.00 | €0.00 | matched |
| 52 | capture | 01a142d8-9d35-77ff-bf48-6d15c3d48895 | €9.00 | €0.19 | matched |
| 53 | capture | 01a142d8-c267-7c7f-9f1c-7ea7534bd1a8 | €24.00 | €0.37 | matched |
| 54 | capture | 01a142d8-dc8e-7b7b-a022-41ec5e6d4a74 | €24.00 | €0.37 | matched |
| 55 | capture | 01a142d8-de38-779b-b323-3fb53733b829 | €24.00 | €0.37 | matched |
| 56 | capture | 01a142d8-e26c-7973-b921-e47c9fe96a2c | €9.00 | €0.19 | matched |
| 57 | capture | 01a142d8-f488-7524-9f3b-632b40f3d956 | €35.00 | €0.50 | matched |
| 58 | capture | 01a142d9-05eb-7e7c-83ef-1a1cd372806b | €24.00 | €0.37 | matched |
| 59 | capture | 01a142d9-0eb3-715d-a12d-7893629168ad | €24.00 | €0.37 | matched |
| 60 | capture | 01a142d9-185a-7b07-bb4c-8facf08dea1f | €9.00 | €0.19 | matched |
| 61 | capture | 01a142d9-1d5c-7543-bef9-6ce130cea250 | €35.00 | €0.50 | matched |
| 62 | capture | 01a142d9-226b-7fa9-8643-b9f541db2507 | €49.00 | €0.67 | matched |
| 63 | capture | 01a142d9-24c0-76a4-b9fd-710575f7c4a0 | €9.00 | €0.19 | matched |
| 64 | capture | 01a142d9-3fd6-7346-a5b8-42c57bcf4a23 | €9.00 | €0.19 | matched |
| 65 | capture | 01a142d9-73cc-71b8-ac5d-21d25e99653c | €24.00 | €0.37 | matched |
| 66 | capture | 01a142d9-72e6-7169-9349-c9c1ed55f22e | €35.00 | €0.50 | matched |
| 67 | capture | 01a142d9-9360-76b1-9712-bb8c60e04239 | €15.00 | €0.26 | matched |
| 68 | capture | 01a142d9-9bfb-77ad-b10f-c5cef551aecb | €9.00 | €0.19 | matched |
| 69 | capture | 01a142d9-d4eb-7b10-86a9-a64a2a69feea | €49.00 | €0.67 | matched |
| 70 | capture | 01a142d9-d5e9-742f-bb68-c9addabc2ac7 | €15.00 | €0.26 | matched |
| 71 | capture | 01a142da-0078-77af-b106-02c25f0ba582 | €35.00 | €0.50 | matched |
| 72 | capture | 01a142da-019a-7c7d-b9ad-3f7efa08f9a2 | €49.00 | €0.67 | matched |
| 73 | capture | 01a142da-18ab-7530-a0cb-521b904aad8f | €9.00 | €0.19 | matched |
| 74 | capture | 01a142da-242c-7baa-94ec-7050f5d6766d | €49.00 | €0.67 | matched |
| 75 | capture | 01a142da-2567-72c4-94fd-c115ddd3c81e | €9.00 | €0.19 | matched |
| 76 | capture | 01a142da-2bda-7e43-84fa-e561a2291751 | €49.00 | €0.67 | matched |
| 77 | capture | 01a142da-2ecc-76de-9a97-68aa8f143afc | €49.00 | €0.67 | matched |
| 78 | capture | 01a142da-388d-7ea8-a9ba-c248b8730c75 | €15.00 | €0.26 | matched |
| 79 | capture | 01a142da-3ce2-760e-aaf7-6de75c6a95d1 | €9.00 | €0.19 | matched |
| 80 | capture | 01a142da-4af2-7eb5-a159-e44bfbcd8fe7 | €15.00 | €0.26 | matched |
| 81 | capture | 01a142da-62c6-7195-bec7-1aef8744e3d8 | €9.00 | €0.19 | matched |
| 82 | refund | 01a142da-8571-769b-81d6-c565ef543aa2 | -€10.00 | €0.00 | matched |
| 83 | refund | 01a142da-9a33-7364-8c2d-bed1dc06e21c | -€5.00 | €0.00 | matched |
| 85 | capture | 01a142da-b07e-7d4d-a207-5b0518ccf13a | €35.00 | €0.50 | matched |
| 86 | capture | 01a142da-d4da-7767-b9c4-c09a6f80e304 | €15.00 | €0.26 | matched |
| 87 | capture | 01a142da-e466-734a-a807-0f21ab126297 | €15.00 | €0.26 | matched |
| 88 | capture | 01a142db-0d65-754b-81f2-c3ee83557c33 | €9.00 | €0.19 | matched |
| 89 | capture | 01a142db-153f-7430-b7ca-6abc7deaf2d6 | €15.00 | €0.26 | matched |
| 90 | capture | 01a142db-25bb-7a7a-a8d0-dabcd4cd2e66 | €9.00 | €0.19 | matched |
| 91 | capture | 01a142db-29be-7d72-ac3c-ef58c537d7d0 | €49.00 | €0.67 | matched |
| 92 | capture | 01a142db-59c0-70f5-88ca-14acc774cee2 | €9.00 | €0.19 | matched |
| 93 | capture | 01a142db-636f-7cf0-a9fc-d7fc47d3c914 | €49.00 | €0.67 | matched |
| 94 | capture | 01a142db-a450-7898-a3f2-3930da6a5785 | €9.00 | €0.19 | matched |
| 95 | refund | 01a142db-c84c-7fde-bfff-253bfa4ea9f0 | -€3.00 | €0.00 | matched |
| 96 | capture | 01a142dc-3d22-7e9e-b79a-b6dfdefb23a1 | €49.00 | €0.67 | matched |
| 97 | capture | 01a142dc-48bd-7bc8-8acc-3307f5e22a08 | €35.00 | €0.50 | matched |
| 98 | capture | 01a142dc-53dc-7807-81c5-b54de23518ef | €49.00 | €0.67 | matched |
| 99 | capture | 01a142dc-5431-7b69-8e48-bf8778c36772 | €15.00 | €0.26 | matched |
| 100 | capture | 01a142dc-58b6-780a-adf3-403dacdedd0f | €9.00 | €0.19 | matched |
| 101 | capture | 01a142dc-59b2-7c20-8e71-7274300bee01 | €24.00 | €0.37 | matched |
| 102 | capture | 01a142dc-6875-7111-b719-73ae3a13a0e0 | €15.00 | €0.26 | matched |
| 103 | capture | 01a142dc-78bc-7491-9108-901bf92e9c48 | €15.00 | €0.26 | matched |
| 104 | capture | 01a142dc-7b1e-77a5-9ebf-8457d7446d4f | €9.00 | €0.19 | matched |
| 105 | capture | 01a142dc-9734-7147-a024-937c819fcad3 | €49.00 | €0.67 | matched |
| 106 | refund | 01a142dc-c15d-7f5c-8b54-a9c622749eb0 | -€13.00 | €0.00 | matched |
| 107 | capture | 01a142dc-c3c6-71db-a60f-fd19a22c3b1f | €35.00 | €0.50 | matched |
| 108 | refund | 01a142dc-cd37-74bd-af0c-acf11e7d1247 | -€22.00 | €0.00 | matched |
| 109 | capture | 01a142dc-d5de-7410-a2af-473d175a0d4e | €49.00 | €0.67 | matched |
| 110 | capture | 01a142dc-d695-70d0-94b7-bb0931b39c1e | €24.00 | €0.37 | matched |
| 111 | capture | 01a142dc-df48-7451-a23c-7611118a8a69 | €49.00 | €0.67 | matched |
| 112 | capture | 01a142dc-e4f8-7c15-9a37-0e9b325e90d0 | €15.00 | €0.26 | matched |
| 113 | refund | 01a142dd-21c8-7dbf-ac1a-f1166dcb8cf9 | -€3.00 | €0.00 | matched |
| 114 | refund | 01a142dd-33a2-7d04-9464-446eeec154ae | -€34.00 | €0.00 | matched |
| 115 | capture | 01a142dd-403e-7e29-958f-9c6bc36a2a6c | €15.00 | €0.26 | matched |
| 116 | capture | 01a142dd-6454-71f7-98ed-b89abb9357b2 | €15.00 | €0.26 | matched |
| 117 | capture | 01a142dd-7e2c-75e1-9ddd-d376bffdee51 | €35.00 | €0.50 | matched |
| 118 | capture | 01a142dd-9a41-7e4c-994b-0df5a5502056 | €49.00 | €0.67 | matched |
| 119 | capture | 01a142dd-c572-74e2-b0f8-958c8074730c | €24.00 | €0.37 | matched |
| 121 | capture | 01a142dd-d8a8-7935-bca2-641e09c62e32 | €35.00 | €0.50 | matched |
| 122 | refund | 01a142dd-dd6b-7f0c-a650-3c4bd5042884 | -€33.00 | €0.00 | matched |