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
- 18 Oct, 05:10125 lines1 break
- 18 Oct, 05:00134 lines2 breaks
- 18 Oct, 04:50113 lines6 breaks
- 18 Oct, 04:40128 linesclean
- 18 Oct, 04:30130 lines3 breaks
- 18 Oct, 04:20128 lines6 breaks
- 18 Oct, 04:10131 lines3 breaks
- 18 Oct, 04:00137 lines3 breaks
- 18 Oct, 03:50119 lines2 breaks
- 18 Oct, 03:40109 lines3 breaks
- 18 Oct, 03:30125 lines3 breaks
- 18 Oct, 03:20122 lines3 breaks
- 18 Oct, 03:10130 linesclean
- 18 Oct, 03:00124 lines4 breaks
18 Oct, 04:00
Gross
€3,253.00
PSP fee
€50.67
Net to the bank
€3,202.33
Settlement journal
#62950
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a14d2e-92fa-7069-b21d-0ee6a4bd6493 is already settled by stl_EUR_2987160 line 57
- fee differencethe fee is not the contract feethe fee is 30, the contract says 26
- missing linein the books, not in the filecapture:01a14d2f-d1cd-783f-a389-7c7004dd9659 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 58 | capture | 01a14d2e-9323-7e83-b22d-7b5789523140 | €9.00 | €0.19 | duplicate line |
| 86 | capture | 01a14d30-0c0d-7c08-83c6-80e50a10ab62 | €15.00 | €0.30 | fee difference |
| 1 | capture | 01a14d21-d064-7ca3-9037-8e969dfdd1d8 | €15.00 | €0.26 | matched |
| 2 | capture | 01a14d22-bb9f-7855-9cd2-b60c7b11b878 | €24.00 | €0.37 | matched |
| 3 | capture | 01a14d24-1b78-7db5-87b0-850ad71d7510 | €49.00 | €0.67 | matched |
| 4 | capture | 01a14d24-2531-755b-880a-c1fa42ab8d42 | €15.00 | €0.26 | matched |
| 5 | capture | 01a14d27-d90c-706e-bf67-647c31b87e91 | €9.00 | €0.19 | matched |
| 6 | capture | 01a14d29-647e-733e-839c-67080ed0451f | €15.00 | €0.26 | matched |
| 7 | capture | 01a14d2a-c206-7546-84e1-9f90ca94ad1c | €35.00 | €0.50 | matched |
| 8 | capture | 01a14d2a-c5e4-74d2-b383-8249b7991d1f | €9.00 | €0.19 | matched |
| 9 | capture | 01a14d2a-b5ae-7abd-b562-b5e307226b5d | €35.00 | €0.50 | matched |
| 10 | capture | 01a14d2a-d2bb-749f-a04d-25add75d5c2c | €9.00 | €0.19 | matched |
| 11 | capture | 01a14d2a-e371-7800-87d0-6ceb372328ba | €35.00 | €0.50 | matched |
| 12 | capture | 01a14d2a-fd60-7b0a-bcc1-daf97691cd21 | €24.00 | €0.37 | matched |
| 13 | capture | 01a14d2b-1b94-7f46-a6c1-cc690a54dd93 | €35.00 | €0.50 | matched |
| 14 | capture | 01a14d2b-224e-7dac-a739-fe918a74c6aa | €35.00 | €0.50 | matched |
| 15 | capture | 01a14d2b-30f6-7d48-b0e2-51225872b080 | €15.00 | €0.26 | matched |
| 16 | capture | 01a14d2b-3794-7f81-a3ec-7cc8a0ebcce4 | €15.00 | €0.26 | matched |
| 17 | capture | 01a14d2b-34bc-76ed-9878-90e8b72813b4 | €35.00 | €0.50 | matched |
| 18 | capture | 01a14d2b-473f-7ec4-a95f-4004b89ec01c | €24.00 | €0.37 | matched |
| 19 | capture | 01a14d2b-4b2c-7355-ac5a-07b541d3046a | €15.00 | €0.26 | matched |
| 20 | capture | 01a14d2b-5f11-7c0a-8ad8-e08f4a6d7c31 | €15.00 | €0.26 | matched |
| 21 | capture | 01a14d2b-6be1-760c-b68c-56ae1fdd678d | €49.00 | €0.67 | matched |
| 22 | capture | 01a14d2b-7522-7dec-a3af-57dfb992d10c | €35.00 | €0.50 | matched |
| 23 | capture | 01a14d2b-7f04-7db5-9e95-97e67bb6eda5 | €49.00 | €0.67 | matched |
| 24 | capture | 01a14d2b-90db-7d2b-8973-d0a2c0bd192d | €49.00 | €0.67 | matched |
| 25 | capture | 01a14d2b-acb1-7407-a3ff-c972b630ae93 | €35.00 | €0.50 | matched |
| 26 | capture | 01a14d2b-b247-724d-bbe1-d66acee08ecf | €49.00 | €0.67 | matched |
| 27 | capture | 01a14d2b-c322-743c-b330-d6aae9b91dd4 | €24.00 | €0.37 | matched |
| 28 | capture | 01a14d2b-c5b2-758b-af7d-396ab4bcf584 | €24.00 | €0.37 | matched |
| 29 | capture | 01a14d2b-cd76-76b5-8dbd-aedfde73ce3c | €49.00 | €0.67 | matched |
| 30 | capture | 01a14d2b-d448-7ed2-8aa8-6d72be953c82 | €49.00 | €0.67 | matched |
| 31 | capture | 01a14d2b-fb74-75cf-8014-e3f980416eca | €35.00 | €0.50 | matched |
| 32 | capture | 01a14d2c-029e-7690-a1ec-b5a19093016d | €49.00 | €0.67 | matched |
| 33 | capture | 01a14d2c-06a2-7b9a-adb7-c66bacb52129 | €35.00 | €0.50 | matched |
| 34 | capture | 01a14d2c-0e80-7096-892a-415314518e62 | €24.00 | €0.37 | matched |
| 35 | capture | 01a14d2c-143d-734b-b435-f9cbeac30689 | €15.00 | €0.26 | matched |
| 36 | capture | 01a14d2c-27e4-757b-bd25-4fa9305302e0 | €24.00 | €0.37 | matched |
| 37 | capture | 01a14d2c-3d09-7758-a740-ace55e7eee74 | €15.00 | €0.26 | matched |
| 38 | capture | 01a14d2c-5291-7486-9c71-7ed97898f125 | €35.00 | €0.50 | matched |
| 39 | capture | 01a14d2c-55e1-7ba3-a650-a8983e806b96 | €35.00 | €0.50 | matched |
| 40 | capture | 01a14d2c-99d2-7b2e-a40c-9e48ba0acfcf | €24.00 | €0.37 | matched |
| 41 | capture | 01a14d2c-a3a2-70d3-8fd0-4a4b306f7806 | €49.00 | €0.67 | matched |
| 42 | capture | 01a14d2c-b794-7212-86db-d5598c0d57c7 | €35.00 | €0.50 | matched |
| 43 | capture | 01a14d2c-feb4-7e6a-8269-1c3c9ffee896 | €24.00 | €0.37 | matched |
| 44 | capture | 01a14d2d-23d7-7835-ade2-74d91271f174 | €35.00 | €0.50 | matched |
| 45 | capture | 01a14d2d-4eaf-7e4d-8f45-f9a03c587232 | €24.00 | €0.37 | matched |
| 46 | capture | 01a14d2d-986f-75aa-8505-972668a0ab3e | €49.00 | €0.67 | matched |
| 47 | refund | 01a14d2d-a2f5-703f-bdfe-b1f57daece9d | -€9.00 | €0.00 | matched |
| 48 | capture | 01a14d2d-c27a-79e9-b10c-ffce6ff11247 | €35.00 | €0.50 | matched |
| 49 | capture | 01a14d2d-e5ec-7e23-9432-d46096c98901 | €9.00 | €0.19 | matched |
| 50 | capture | 01a14d2e-48cc-7721-946a-7c6021122c43 | €9.00 | €0.19 | matched |
| 51 | capture | 01a14d2e-4c0c-7d79-a456-7ea839eef750 | €35.00 | €0.50 | matched |
| 52 | capture | 01a14d2e-64cd-7552-b4b3-52c8c9c14835 | €15.00 | €0.26 | matched |
| 53 | capture | 01a14d2e-64fd-79b9-9f98-e05767381cb7 | €24.00 | €0.37 | matched |
| 54 | capture | 01a14d2e-66a3-7e34-bac9-8fafe4513b69 | €9.00 | €0.19 | matched |
| 55 | capture | 01a14d2e-8e9e-7ba0-9f08-b4e719804755 | €15.00 | €0.26 | matched |
| 56 | capture | 01a14d2e-92c6-7180-8c02-f104b683a357 | €35.00 | €0.50 | matched |
| 57 | capture | 01a14d2e-9323-7e83-b22d-7b5789523140 | €9.00 | €0.19 | matched |
| 59 | refund | 01a14d2e-9ad1-7423-815b-a273f9902e3a | -€4.00 | €0.00 | matched |
| 60 | capture | 01a14d2e-9f88-74ec-900e-f829433676d3 | €49.00 | €0.67 | matched |
| 61 | capture | 01a14d2e-acfe-7cdb-8737-371b82cb08ef | €49.00 | €0.67 | matched |
| 62 | refund | 01a14d2e-b9d7-79a3-a4ab-bd909fbc2ed2 | -€15.00 | €0.00 | matched |
| 63 | capture | 01a14d2e-c905-7856-9354-3c8c158b6a16 | €15.00 | €0.26 | matched |
| 64 | capture | 01a14d2e-c908-74e9-9cf8-ba73e1b5f99a | €9.00 | €0.19 | matched |
| 65 | capture | 01a14d2e-e6a7-70c6-951b-7d6efcd59f18 | €15.00 | €0.26 | matched |
| 66 | capture | 01a14d2e-ea6d-762f-9312-198ee4efc2b1 | €15.00 | €0.26 | matched |
| 67 | capture | 01a14d2e-ee1d-7164-b329-532aada7fe00 | €35.00 | €0.50 | matched |
| 68 | capture | 01a14d2f-144c-7dd9-85f3-1805ce0dbd7b | €9.00 | €0.19 | matched |
| 69 | capture | 01a14d2f-27dd-754f-9738-ffa6aecc72e6 | €9.00 | €0.19 | matched |
| 70 | capture | 01a14d2f-43d5-731c-bebd-28fdec8374d3 | €15.00 | €0.26 | matched |
| 71 | capture | 01a14d2f-4ca5-77b1-8114-ee2efeb0ac48 | €35.00 | €0.50 | matched |
| 72 | capture | 01a14d2f-5327-73ff-9ba3-37065bcc3c3e | €35.00 | €0.50 | matched |
| 73 | capture | 01a14d2f-59a9-7e66-9d4e-85271e1b2913 | €35.00 | €0.50 | matched |
| 74 | capture | 01a14d2f-5df0-7f7e-b504-29c6b4a4d6b3 | €35.00 | €0.50 | matched |
| 75 | capture | 01a14d2f-63b7-7e19-8820-059d9732e4aa | €35.00 | €0.50 | matched |
| 76 | refund | 01a14d2f-9366-70f9-9eaa-41b40eae6082 | -€18.00 | €0.00 | matched |
| 77 | refund | 01a14d2f-9b18-787a-a668-abb398d85896 | -€2.00 | €0.00 | matched |
| 78 | capture | 01a14d2f-a8a0-7ff3-bcd2-66555bf93ff2 | €9.00 | €0.19 | matched |
| 79 | capture | 01a14d2f-b0e8-709b-90c2-06bc6426453b | €49.00 | €0.67 | matched |
| 80 | capture | 01a14d2f-b4ef-7495-88f9-4ce93ce8c796 | €24.00 | €0.37 | matched |
| 81 | capture | 01a14d2f-baaa-7ef2-9eb0-9c505cbfab30 | €9.00 | €0.19 | matched |
| 82 | capture | 01a14d2f-f43f-786d-95dd-b17e46688e5b | €9.00 | €0.19 | matched |
| 83 | capture | 01a14d30-0048-7256-9a29-3920d44322de | €15.00 | €0.26 | matched |
| 84 | capture | 01a14d30-057f-717e-b32b-154fe6425b53 | €35.00 | €0.50 | matched |
| 85 | capture | 01a14d30-08ac-7834-905a-3abbb1eb5e93 | €15.00 | €0.26 | matched |
| 87 | capture | 01a14d30-1b09-7f6d-98a7-0680afaf8029 | €35.00 | €0.50 | matched |
| 88 | refund | 01a14d30-28b4-7df9-a75d-82f53261ddb3 | -€6.00 | €0.00 | matched |
| 89 | capture | 01a14d30-38f7-79b5-8b35-9cff4e4d498f | €35.00 | €0.50 | matched |
| 90 | capture | 01a14d30-58f6-7d76-904b-0097d09e502f | €49.00 | €0.67 | matched |
| 91 | capture | 01a14d30-5e75-7df6-a666-fe1bd96403c7 | €49.00 | €0.67 | matched |
| 92 | capture | 01a14d30-73d5-7bec-b972-ac0f9dadf938 | €24.00 | €0.37 | matched |
| 93 | capture | 01a14d30-83b0-75fd-947a-b44fed147b4b | €15.00 | €0.26 | matched |
| 94 | capture | 01a14d30-8ee5-7f7d-a414-65bfd5326394 | €35.00 | €0.50 | matched |
| 95 | capture | 01a14d30-9002-709f-b06f-8fc1579340a8 | €15.00 | €0.26 | matched |
| 96 | capture | 01a14d30-a2bd-7657-ac7e-59f4e47fa4c4 | €15.00 | €0.26 | matched |
| 97 | capture | 01a14d30-a4e6-7249-b4d5-0fa642ce8f73 | €49.00 | €0.67 | matched |
| 98 | capture | 01a14d30-afaa-7a5b-90c4-88ab5ec32d76 | €15.00 | €0.26 | matched |
| 99 | refund | 01a14d30-b61b-7895-b7fe-293fe86d2511 | -€6.00 | €0.00 | matched |
| 100 | capture | 01a14d30-b6c9-7f5b-84c8-3692a950ee1c | €15.00 | €0.26 | matched |
| 101 | refund | 01a14d30-c26a-7181-8a63-5fbcf812d548 | -€32.00 | €0.00 | matched |
| 102 | capture | 01a14d30-c70b-710d-b660-5ca909701e3b | €35.00 | €0.50 | matched |
| 103 | capture | 01a14d30-d69a-7d33-b301-c36d0bbb3824 | €49.00 | €0.67 | matched |
| 104 | refund | 01a14d30-fe3e-767b-89ab-7711e6484fbc | -€10.00 | €0.00 | matched |
| 105 | capture | 01a14d31-0f88-7cba-a109-f95657add353 | €15.00 | €0.26 | matched |
| 106 | capture | 01a14d31-1291-7733-8d6e-ce0947a613fb | €49.00 | €0.67 | matched |
| 107 | capture | 01a14d31-3596-7e4d-bfb1-55ce5dc021d6 | €9.00 | €0.19 | matched |
| 108 | capture | 01a14d31-3e83-7fd4-aef8-75d3d600f946 | €15.00 | €0.26 | matched |
| 109 | capture | 01a14d31-595e-7f6f-ab76-d119625ed21b | €9.00 | €0.19 | matched |
| 110 | capture | 01a14d31-8cca-764c-ab6b-c2b74cfc678a | €49.00 | €0.67 | matched |
| 111 | capture | 01a14d31-ae9a-7178-bfdd-2423301f73cc | €24.00 | €0.37 | matched |
| 112 | capture | 01a14d31-b4be-72b8-8c0b-e67f7d8f546f | €35.00 | €0.50 | matched |
| 113 | capture | 01a14d32-0183-7fb2-8451-b732bd98300c | €15.00 | €0.26 | matched |
| 114 | capture | 01a14d32-46ac-7501-b351-e78faeb65e41 | €49.00 | €0.67 | matched |
| 115 | capture | 01a14d32-4feb-71a1-94ec-60745012f0d5 | €15.00 | €0.26 | matched |
| 116 | capture | 01a14d32-800f-74c3-ae4e-52373deaf550 | €35.00 | €0.50 | matched |
| 117 | capture | 01a14d32-89e8-7156-85d7-a997cad06cbe | €24.00 | €0.37 | matched |
| 118 | capture | 01a14d32-9165-7bde-88aa-97336515d2d7 | €9.00 | €0.19 | matched |
| 119 | capture | 01a14d32-926a-7deb-ab58-31f7a240b560 | €9.00 | €0.19 | matched |
| 120 | capture | 01a14d32-bb24-7171-9fcc-7a90457706de | €35.00 | €0.50 | matched |
| 121 | capture | 01a14d32-c0ac-776f-8045-638927173e1d | €24.00 | €0.37 | matched |
| 122 | capture | 01a14d32-c32d-7856-89b5-010949bd5af3 | €49.00 | €0.67 | matched |
| 123 | capture | 01a14d32-e441-7ef1-9f27-1e664cca05e4 | €15.00 | €0.26 | matched |
| 124 | capture | 01a14d33-0c1b-78f2-a4f0-8ab962203877 | €15.00 | €0.26 | matched |
| 125 | capture | 01a14d33-1d70-7a95-93ed-b261e47c475a | €24.00 | €0.37 | matched |
| 126 | capture | 01a14d33-1f66-7e50-9387-72fc7040198e | €9.00 | €0.19 | matched |
| 127 | capture | 01a14d33-2c89-7e46-a781-99b88890ad23 | €35.00 | €0.50 | matched |
| 128 | capture | 01a14d33-2d8a-71d0-a900-35aa241fceb5 | €24.00 | €0.37 | matched |
| 129 | capture | 01a14d33-468d-7645-a70b-5afe09174445 | €24.00 | €0.37 | matched |
| 130 | refund | 01a14d33-4d73-7abe-9bda-b574130a5cf5 | -€4.00 | €0.00 | matched |
| 131 | capture | 01a14d33-6f6a-78bd-b259-d8858f4b0a5c | €15.00 | €0.26 | matched |
| 132 | capture | 01a14d33-6f6d-7b37-964f-298e075165ed | €9.00 | €0.19 | matched |
| 133 | capture | 01a14d33-7cf6-704d-953e-9b85e424eab6 | €35.00 | €0.50 | matched |
| 134 | capture | 01a14d33-8636-72f1-aa82-b6822e8b8c53 | €49.00 | €0.67 | matched |
| 135 | capture | 01a14d33-8df1-741f-a8f1-4ec6ac36ac4c | €35.00 | €0.50 | matched |
| 136 | capture | 01a14d33-a509-76d1-a862-cb9720700c76 | €15.00 | €0.26 | matched |
| 137 | refund | 01a14d33-aff3-786f-83b7-2b350708a7ef | -€10.00 | €0.00 | matched |