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, 07:00143 lines3 breaks
- 16 Oct, 06:50122 lines4 breaks
- 16 Oct, 06:40116 linesclean
- 16 Oct, 06:30122 lines4 breaks
- 16 Oct, 06:20145 lines1 break
- 16 Oct, 06:10141 lines3 breaks
- 16 Oct, 06:00131 lines3 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, 06:00
Gross
€2,969.00
PSP fee
€47.62
Net to the bank
€2,921.38
Settlement journal
#28236
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a14354-1fc1-7251-966e-db843fa59b41 is already settled by stl_EUR_2986884 line 126
- fee differencethe fee is not the contract feethe fee is 1, the contract says 0
- missing linein the books, not in the filecapture:01a14351-6731-70d3-b445-a8eba6be386a is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 38 | refund | 01a1434e-71b2-7858-a46e-dc6a385516fd | -€8.00 | €0.01 | fee difference |
| 127 | capture | 01a14354-3be0-7c54-ae6e-581b1fd551dd | €49.00 | €0.67 | duplicate line |
| 1 | capture | 01a14343-0cf6-701b-bca4-a482ea611125 | €35.00 | €0.50 | matched |
| 2 | capture | 01a1434a-0b4f-76d7-acfd-7fef73658465 | €9.00 | €0.19 | matched |
| 3 | capture | 01a1434a-b4a4-75d9-86a7-aafc319d621a | €24.00 | €0.37 | matched |
| 4 | capture | 01a1434b-b7d4-7e08-b0bb-8430f0d6f644 | €49.00 | €0.67 | matched |
| 5 | capture | 01a1434b-cb96-7894-bd98-e11aa668d7b8 | €15.00 | €0.26 | matched |
| 6 | capture | 01a1434b-fe06-7909-a45e-523e83f43677 | €9.00 | €0.19 | matched |
| 7 | capture | 01a1434c-148f-71b4-9bb2-75f6b43eee8a | €35.00 | €0.50 | matched |
| 8 | capture | 01a1434c-1f9f-7507-b3c8-800f012166cf | €9.00 | €0.19 | matched |
| 9 | capture | 01a1434c-3ba2-7054-9ce3-723702d1c4ca | €24.00 | €0.37 | matched |
| 10 | capture | 01a1434c-4e79-7f6d-acc4-8aa3372bb799 | €15.00 | €0.26 | matched |
| 11 | capture | 01a1434c-5971-7d62-9535-70862eae4c10 | €35.00 | €0.50 | matched |
| 12 | capture | 01a1434c-5972-76f1-be60-58ae57b5d3e1 | €15.00 | €0.26 | matched |
| 13 | capture | 01a1434c-5b85-75cb-bf9d-a64cba687bb9 | €35.00 | €0.50 | matched |
| 14 | capture | 01a1434c-5d28-7ab6-b479-f4796cd21c62 | €35.00 | €0.50 | matched |
| 15 | capture | 01a1434c-75f7-74cd-9e7d-238ac1d3d68f | €15.00 | €0.26 | matched |
| 16 | capture | 01a1434c-7b2b-761f-a601-206464a1a686 | €24.00 | €0.37 | matched |
| 17 | capture | 01a1434c-8f94-7edf-b70d-45b55f779826 | €49.00 | €0.67 | matched |
| 18 | capture | 01a1434c-bc06-7266-9127-dceb90165ca6 | €15.00 | €0.26 | matched |
| 19 | capture | 01a1434c-c462-7549-a434-0ef16e9a60e5 | €15.00 | €0.26 | matched |
| 20 | capture | 01a1434c-c8de-7521-a1ea-08bcdd6dd9c7 | €35.00 | €0.50 | matched |
| 21 | refund | 01a1434c-df5f-702b-97c3-1dd48bae07a4 | -€8.00 | €0.00 | matched |
| 22 | capture | 01a1434c-f1a6-7de9-a48f-efb075f81799 | €15.00 | €0.26 | matched |
| 23 | capture | 01a1434d-1f9a-7493-ba80-16e19b897628 | €24.00 | €0.37 | matched |
| 24 | capture | 01a1434d-49d8-7c3f-ab4b-7fbfa25bc89d | €9.00 | €0.19 | matched |
| 25 | capture | 01a1434d-6ea4-78df-aed9-79b936f31d8c | €24.00 | €0.37 | matched |
| 26 | capture | 01a1434d-7dce-7500-a2b8-8ef171b25daa | €49.00 | €0.67 | matched |
| 27 | capture | 01a1434d-9159-7cb2-9d57-79dee274710a | €35.00 | €0.50 | matched |
| 28 | capture | 01a1434d-a025-7003-82a8-d92a6eb6bfd0 | €49.00 | €0.67 | matched |
| 29 | refund | 01a1434d-c1a5-775c-b9d5-9aa326d79b2d | -€14.00 | €0.00 | matched |
| 30 | capture | 01a1434d-fc3a-7e6a-8b3a-f77f8e6d0b67 | €24.00 | €0.37 | matched |
| 31 | capture | 01a1434e-056e-7c58-ac24-5beab00a45bc | €15.00 | €0.26 | matched |
| 32 | capture | 01a1434e-138d-7669-a56d-ad9877b3c6e1 | €15.00 | €0.26 | matched |
| 33 | capture | 01a1434e-20e2-7c24-822f-2596ba58dad8 | €49.00 | €0.67 | matched |
| 34 | capture | 01a1434e-24db-7903-9fb4-92ae763f0a62 | €9.00 | €0.19 | matched |
| 35 | refund | 01a1434e-4ab3-78a9-9d37-852b5c566a29 | -€28.00 | €0.00 | matched |
| 36 | capture | 01a1434e-6bfe-722a-8fe6-c02319f35e54 | €35.00 | €0.50 | matched |
| 37 | capture | 01a1434e-70b7-77e3-a4c0-8f9477a343dd | €35.00 | €0.50 | matched |
| 39 | capture | 01a1434e-7803-7644-838e-ed2e20445052 | €15.00 | €0.26 | matched |
| 40 | capture | 01a1434e-7a07-7a66-b6c8-be427a713714 | €9.00 | €0.19 | matched |
| 41 | capture | 01a1434e-8567-7312-8a2e-ad6fe6ffc47d | €35.00 | €0.50 | matched |
| 42 | capture | 01a1434e-8660-7df5-8b9c-933b228d7607 | €9.00 | €0.19 | matched |
| 43 | capture | 01a1434e-86fa-76f1-9661-4df26c508a1e | €24.00 | €0.37 | matched |
| 44 | capture | 01a1434e-a408-7e29-a8f7-f41d7a4bba81 | €9.00 | €0.19 | matched |
| 45 | capture | 01a1434e-d85d-73fd-88c6-1c9e8189eda2 | €15.00 | €0.26 | matched |
| 46 | capture | 01a1434e-db96-748a-a743-7ab3ab59a5da | €24.00 | €0.37 | matched |
| 47 | capture | 01a1434e-dd63-735d-bad5-6cfecf2f9e31 | €15.00 | €0.26 | matched |
| 48 | refund | 01a1434e-e4f4-78b6-845f-8152ace4a4e1 | -€12.00 | €0.00 | matched |
| 49 | capture | 01a1434f-0fa5-7245-a9ed-fec707f820bd | €35.00 | €0.50 | matched |
| 50 | capture | 01a1434f-3f88-76cc-98dd-0ce223a8ce50 | €15.00 | €0.26 | matched |
| 51 | capture | 01a1434f-462c-7afe-82d2-bbde116ca651 | €9.00 | €0.19 | matched |
| 52 | capture | 01a1434f-539a-778b-b744-e1b5d2e8bc86 | €24.00 | €0.37 | matched |
| 53 | capture | 01a1434f-53c7-7fe1-80e0-8f7593f9a4dc | €35.00 | €0.50 | matched |
| 54 | capture | 01a1434f-61aa-780a-8a4d-617d0b1b02d3 | €9.00 | €0.19 | matched |
| 55 | capture | 01a1434f-62b4-7eab-9d94-4d73363e7a88 | €24.00 | €0.37 | matched |
| 56 | capture | 01a1434f-7501-77b4-9d6b-fa0bccdf394c | €15.00 | €0.26 | matched |
| 57 | capture | 01a1434f-7ccc-7d43-8459-814acf019bd3 | €49.00 | €0.67 | matched |
| 58 | capture | 01a1434f-841c-775e-b067-cbdae521ebfc | €49.00 | €0.67 | matched |
| 59 | capture | 01a1434f-9929-7bc5-8bc1-7be13012d8e9 | €15.00 | €0.26 | matched |
| 60 | capture | 01a1434f-a24e-711c-acb7-25ef9af9d7f4 | €15.00 | €0.26 | matched |
| 61 | capture | 01a1434f-a7b5-798d-ae1b-f1a05a0adf78 | €35.00 | €0.50 | matched |
| 62 | capture | 01a1434f-af71-77c4-a5ce-3946034ef64a | €24.00 | €0.37 | matched |
| 63 | capture | 01a1434f-b757-7f90-a9db-5dd06344fd56 | €9.00 | €0.19 | matched |
| 64 | capture | 01a1434f-b81e-7cf6-82c8-e94d37178f08 | €49.00 | €0.67 | matched |
| 65 | capture | 01a1434f-c5bf-7cbf-bb0e-661a1ac477ac | €49.00 | €0.67 | matched |
| 66 | capture | 01a1434f-cdac-7ae3-ae57-f09364973998 | €49.00 | €0.67 | matched |
| 67 | capture | 01a1434f-f677-7d4c-bd7d-ad403118f829 | €9.00 | €0.19 | matched |
| 68 | capture | 01a1434f-fde3-7e47-88dc-a3558876d60f | €9.00 | €0.19 | matched |
| 69 | capture | 01a14350-1734-76b6-a222-24737d3f2b7c | €9.00 | €0.19 | matched |
| 70 | capture | 01a14350-2642-79d7-a29c-c5794c6e8415 | €49.00 | €0.67 | matched |
| 71 | capture | 01a14350-2c3c-7a4e-ac40-0e39ed671b8b | €49.00 | €0.67 | matched |
| 72 | capture | 01a14350-2d7d-7b6d-b093-424628be8618 | €24.00 | €0.37 | matched |
| 73 | capture | 01a14350-48e7-765e-ba27-19c77647d757 | €24.00 | €0.37 | matched |
| 74 | capture | 01a14350-4acb-7901-80a4-bff8ce868b18 | €15.00 | €0.26 | matched |
| 75 | capture | 01a14350-7422-7901-bb25-9789a38aa957 | €15.00 | €0.26 | matched |
| 76 | capture | 01a14350-75e8-7433-87f3-524b6e6748ac | €9.00 | €0.19 | matched |
| 77 | capture | 01a14350-7d3c-7689-9de1-b175b859730a | €49.00 | €0.67 | matched |
| 78 | capture | 01a14350-b4a8-777f-a9a6-0db6a3f7d1ae | €15.00 | €0.26 | matched |
| 79 | refund | 01a14350-c436-7898-9824-dfa2883497d2 | -€8.00 | €0.00 | matched |
| 80 | capture | 01a14350-c956-7c71-aaba-994fab58896a | €49.00 | €0.67 | matched |
| 81 | capture | 01a14350-cbdc-711a-9534-7d5b77f8820a | €15.00 | €0.26 | matched |
| 82 | capture | 01a14350-d730-7e02-8694-22c1c3cffcf8 | €24.00 | €0.37 | matched |
| 83 | capture | 01a14350-d848-7173-b7b0-fae162b88135 | €35.00 | €0.50 | matched |
| 84 | capture | 01a14350-e173-702c-b213-fc87bd3a2073 | €35.00 | €0.50 | matched |
| 85 | capture | 01a14351-04a6-72b3-b2d1-e2f113dca70a | €9.00 | €0.19 | matched |
| 86 | capture | 01a14351-07b1-7d46-880b-dd4608ef8c55 | €49.00 | €0.67 | matched |
| 87 | refund | 01a14351-137e-7790-9f61-be1be399f861 | -€31.00 | €0.00 | matched |
| 88 | capture | 01a14351-1af9-7e11-b678-5415b3f8016f | €9.00 | €0.19 | matched |
| 89 | capture | 01a14351-5567-7825-8c8b-cc908a156aa7 | €15.00 | €0.26 | matched |
| 90 | capture | 01a14351-a47e-7382-b6c2-537e6fe166b6 | €15.00 | €0.26 | matched |
| 91 | capture | 01a14351-af7e-7c3a-b560-0282112c8801 | €49.00 | €0.67 | matched |
| 92 | capture | 01a14351-e363-7376-9cc1-adc77cc50f05 | €35.00 | €0.50 | matched |
| 93 | capture | 01a14351-ecf1-7ccb-8d81-ff12a398cc85 | €15.00 | €0.26 | matched |
| 94 | capture | 01a14352-0253-7625-a036-60c7a496059d | €9.00 | €0.19 | matched |
| 95 | refund | 01a14352-0d47-74c6-a2ba-f767a62fe5ce | -€13.00 | €0.00 | matched |
| 96 | capture | 01a14352-21f4-72e9-8e64-7cb8dd64ac23 | €49.00 | €0.67 | matched |
| 97 | capture | 01a14352-2ae4-7b0d-9210-2eef80c80279 | €15.00 | €0.26 | matched |
| 98 | capture | 01a14352-416f-7138-83df-30117f989d22 | €24.00 | €0.37 | matched |
| 99 | capture | 01a14352-4f47-708b-a72d-c9c804de1ebe | €49.00 | €0.67 | matched |
| 100 | capture | 01a14352-831e-75fd-a2c0-726f4d3a2d38 | €24.00 | €0.37 | matched |
| 101 | capture | 01a14352-8e8e-7d8a-a2a4-66949ba5891c | €15.00 | €0.26 | matched |
| 102 | capture | 01a14352-91d1-70de-9f7e-29929c24bcfb | €15.00 | €0.26 | matched |
| 103 | capture | 01a14352-9582-7e7f-9806-f7c579915103 | €35.00 | €0.50 | matched |
| 104 | capture | 01a14352-9697-7a9b-87ae-ee7d70e554ac | €15.00 | €0.26 | matched |
| 105 | capture | 01a14352-9964-7fed-9ca6-fdf3f1d47ede | €49.00 | €0.67 | matched |
| 106 | capture | 01a14352-b989-700b-b401-7c644ac54364 | €9.00 | €0.19 | matched |
| 107 | refund | 01a14352-be8f-7cac-9789-cb656513c05e | -€6.00 | €0.00 | matched |
| 108 | capture | 01a14352-ccca-7544-9abf-131f6e6f7239 | €35.00 | €0.50 | matched |
| 109 | capture | 01a14352-d21c-712b-a8f3-b533287ccfc8 | €49.00 | €0.67 | matched |
| 110 | capture | 01a14352-d463-7d08-bb33-04ff4060b071 | €49.00 | €0.67 | matched |
| 111 | refund | 01a14352-d6ef-7faf-984e-2bf79568f5bc | -€14.00 | €0.00 | matched |
| 112 | capture | 01a14352-fa42-70d1-810a-6431997ed6ef | €35.00 | €0.50 | matched |
| 113 | capture | 01a14353-0a22-75b4-b464-235fa4c18763 | €24.00 | €0.37 | matched |
| 114 | capture | 01a14353-166d-724b-92b0-c8fda30dcb0f | €15.00 | €0.26 | matched |
| 115 | capture | 01a14353-23d9-7a79-916b-9add7a4c4596 | €49.00 | €0.67 | matched |
| 116 | refund | 01a14353-43ba-7cdf-9e96-2c7f8663ea28 | -€38.00 | €0.00 | matched |
| 117 | capture | 01a14353-516c-75ff-b6ce-2327eac7bf52 | €24.00 | €0.37 | matched |
| 118 | capture | 01a14353-5a5b-7326-87b4-1b863be4f52a | €49.00 | €0.67 | matched |
| 119 | refund | 01a14353-6967-7220-afc6-e6ca5d0367e2 | -€14.00 | €0.00 | matched |
| 120 | capture | 01a14353-8b00-73b7-8496-8c76c2764bcb | €15.00 | €0.26 | matched |
| 121 | capture | 01a14353-be9e-7b9d-976d-97d270ba12a6 | €49.00 | €0.67 | matched |
| 122 | capture | 01a14353-d363-77dd-99e0-ecb5ec20125f | €9.00 | €0.19 | matched |
| 123 | capture | 01a14353-f977-78ab-9aa2-240d76723eea | €35.00 | €0.50 | matched |
| 124 | capture | 01a14354-0849-71d5-8f71-56839c7eab87 | €24.00 | €0.37 | matched |
| 125 | capture | 01a14354-14aa-7f7b-b287-2098f2daec2f | €49.00 | €0.67 | matched |
| 126 | capture | 01a14354-3be0-7c54-ae6e-581b1fd551dd | €49.00 | €0.67 | matched |
| 128 | capture | 01a14354-454e-7ab2-91ae-2a51092dd6f6 | €15.00 | €0.26 | matched |
| 129 | capture | 01a14354-569f-7f40-8714-b3381183708f | €24.00 | €0.37 | matched |
| 130 | capture | 01a14354-dd79-7bb3-a359-b7a5d9340ed9 | €15.00 | €0.26 | matched |
| 131 | capture | 01a14354-e255-7c0f-bd0e-767d176fedbd | €15.00 | €0.26 | matched |