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, 14:40104 lines4 breaks
- 18 Oct, 14:30116 linesclean
- 18 Oct, 14:20136 lines4 breaks
- 18 Oct, 14:10124 lines3 breaks
- 18 Oct, 14:00120 lines2 breaks
- 18 Oct, 13:50139 lines2 breaks
- 18 Oct, 13:40123 lines7 breaks
- 18 Oct, 13:30117 lines6 breaks
- 18 Oct, 13:20105 lines1 break
- 18 Oct, 13:10129 lines2 breaks
- 18 Oct, 13:00117 lines4 breaks
- 18 Oct, 12:50127 lines1 break
- 18 Oct, 12:40114 lines5 breaks
- 18 Oct, 12:30139 lines1 break
18 Oct, 13:40
Gross
€2,671.00
PSP fee
€44.64
Net to the bank
€2,626.36
Settlement journal
#70334
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a14f44-d909-7462-857f-500df2d28193 is already settled by stl_EUR_2987218 line 102
- fee differencethe fee is not the contract feethe fee is 68, the contract says 67
- fee differencethe fee is not the contract feethe fee is 72, the contract says 67
- fee differencethe fee is not the contract feethe fee is 30, the contract says 26
- missing linein the books, not in the filecapture:01a14f44-f549-76f1-a8fc-057c38e4a6b1 is in no file
- missing linein the books, not in the filecapture:01a14f45-4742-76f2-a4fb-75ad71705e1e is in no file
- missing linein the books, not in the filecapture:01a14f40-345f-71f7-9572-a041f9f225a9 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 40 | capture | 01a14f40-7fd7-778e-b46e-50616353b36f | €49.00 | €0.68 | fee difference |
| 46 | capture | 01a14f41-31d9-7665-a339-22f7e25dacbb | €49.00 | €0.72 | fee difference |
| 103 | capture | 01a14f44-d93c-72ae-9714-93b4b5280b5c | €15.00 | €0.26 | duplicate line |
| 122 | capture | 01a14f46-a296-766b-81c7-a00b72078f20 | €15.00 | €0.30 | fee difference |
| 1 | capture | 01a14f3b-bc76-71a9-89e9-638bd41e3366 | €15.00 | €0.26 | matched |
| 2 | capture | 01a14f3d-be96-77c2-9374-36470f539a9f | €24.00 | €0.37 | matched |
| 3 | capture | 01a14f3d-cdca-7082-b17c-83c002e7def4 | €15.00 | €0.26 | matched |
| 4 | capture | 01a14f3d-d777-76f8-8ec2-944f6f25a216 | €9.00 | €0.19 | matched |
| 5 | capture | 01a14f3d-ecae-70c1-aacc-b167dbad8ec0 | €15.00 | €0.26 | matched |
| 6 | capture | 01a14f3e-0155-7fd2-9fd9-b12a54345f54 | €24.00 | €0.37 | matched |
| 7 | capture | 01a14f3e-2248-715f-96c2-94b206aa2f0f | €49.00 | €0.67 | matched |
| 8 | capture | 01a14f3e-3412-7dd5-8a2e-29ffddd21814 | €24.00 | €0.37 | matched |
| 9 | refund | 01a14f3e-5af6-74d7-9c16-cec849515375 | -€44.00 | €0.00 | matched |
| 10 | capture | 01a14f3e-5b2f-7cdd-a958-7aa3021ca59f | €35.00 | €0.50 | matched |
| 11 | capture | 01a14f3e-68f6-746b-a397-12e5582587fc | €9.00 | €0.19 | matched |
| 12 | capture | 01a14f3e-6d45-765c-bff9-772a27d5bf2e | €15.00 | €0.26 | matched |
| 13 | capture | 01a14f3e-7f96-79ec-9eb7-93d8bc640ac2 | €9.00 | €0.19 | matched |
| 14 | capture | 01a14f3e-a68c-751b-aab0-b480402f2bc3 | €49.00 | €0.67 | matched |
| 15 | capture | 01a14f3e-d6f7-72dc-a2be-00227f8fe931 | €15.00 | €0.26 | matched |
| 16 | refund | 01a14f3e-e670-7333-b75d-d34745f3b7ca | -€25.00 | €0.00 | matched |
| 17 | capture | 01a14f3e-f6d9-7888-b700-ae473985b864 | €35.00 | €0.50 | matched |
| 18 | capture | 01a14f3e-f6d7-7dd4-8869-59e8e8a1da87 | €15.00 | €0.26 | matched |
| 19 | capture | 01a14f3f-1486-78a8-9ee2-f50a89c763b0 | €24.00 | €0.37 | matched |
| 20 | capture | 01a14f3f-1515-7fad-9ef1-ae02b26f41d3 | €24.00 | €0.37 | matched |
| 21 | capture | 01a14f3f-32fc-7c05-a1b9-4da2e352f1ee | €9.00 | €0.19 | matched |
| 22 | capture | 01a14f3f-3c62-75c5-a32a-f5f5c031ae8a | €35.00 | €0.50 | matched |
| 23 | capture | 01a14f3f-3de6-7ee5-b078-1b2ea2e67dd2 | €24.00 | €0.37 | matched |
| 24 | capture | 01a14f3f-5034-76ff-afff-8a0157731beb | €49.00 | €0.67 | matched |
| 25 | capture | 01a14f3f-5037-70ff-ba50-98d06c471267 | €15.00 | €0.26 | matched |
| 26 | capture | 01a14f3f-682d-7508-bf59-9232e5ae9e06 | €24.00 | €0.37 | matched |
| 27 | capture | 01a14f3f-697c-70f0-a841-666d10c97a42 | €15.00 | €0.26 | matched |
| 28 | capture | 01a14f3f-6b7b-7ce0-a9d2-0b10fc9db769 | €49.00 | €0.67 | matched |
| 29 | capture | 01a14f3f-7796-737c-b278-17f6b34f03cc | €15.00 | €0.26 | matched |
| 30 | refund | 01a14f3f-8207-7f88-95dc-559f5a1313fb | -€6.00 | €0.00 | matched |
| 31 | capture | 01a14f3f-b0b6-7a87-80f6-36de5d84f44d | €24.00 | €0.37 | matched |
| 32 | capture | 01a14f3f-b3a7-75c5-8031-a0f81a51b3da | €9.00 | €0.19 | matched |
| 33 | capture | 01a14f3f-cee5-7d91-a400-7e845f034b45 | €49.00 | €0.67 | matched |
| 34 | capture | 01a14f3f-d7a8-72b8-99c5-7e2c936ff816 | €9.00 | €0.19 | matched |
| 35 | capture | 01a14f3f-dcee-7aaf-b472-6b0449e3febc | €9.00 | €0.19 | matched |
| 36 | capture | 01a14f40-0f86-7c3c-9c44-b19eb9df3629 | €24.00 | €0.37 | matched |
| 37 | capture | 01a14f40-3b96-7e99-815d-d220aa133909 | €35.00 | €0.50 | matched |
| 38 | capture | 01a14f40-75f1-7445-8e22-89536e62e9bd | €15.00 | €0.26 | matched |
| 39 | capture | 01a14f40-7f9f-7847-a920-105d06bce7be | €24.00 | €0.37 | matched |
| 41 | capture | 01a14f40-cd62-7783-8e90-847681817ead | €15.00 | €0.26 | matched |
| 42 | capture | 01a14f40-d076-7086-a2df-f997c5f1a2b9 | €9.00 | €0.19 | matched |
| 43 | capture | 01a14f40-db83-7d1b-ae17-a6d89796b5dd | €15.00 | €0.26 | matched |
| 44 | capture | 01a14f40-e74d-7bed-ba39-fa047c187a30 | €9.00 | €0.19 | matched |
| 45 | capture | 01a14f41-130f-7e20-9188-1c0b08fdb812 | €35.00 | €0.50 | matched |
| 47 | capture | 01a14f41-42d9-788d-b78d-a529bfbece50 | €49.00 | €0.67 | matched |
| 48 | capture | 01a14f41-5fe1-7d67-acec-58ed749e58e7 | €15.00 | €0.26 | matched |
| 49 | capture | 01a14f41-7482-7759-ae4f-792934e38c36 | €15.00 | €0.26 | matched |
| 50 | capture | 01a14f41-7717-73f1-a36a-bcd6b54163c9 | €24.00 | €0.37 | matched |
| 51 | capture | 01a14f41-7b67-752d-a838-46387401ae91 | €9.00 | €0.19 | matched |
| 52 | capture | 01a14f41-9214-7bba-abb8-a9f0bf1e15c6 | €9.00 | €0.19 | matched |
| 53 | capture | 01a14f41-c47b-70d4-9ecc-0fbdd1c65c2c | €15.00 | €0.26 | matched |
| 54 | capture | 01a14f41-dda6-703b-9703-a9a2b348860d | €15.00 | €0.26 | matched |
| 55 | capture | 01a14f41-e5c0-7cb5-abdd-8977c2451f0b | €9.00 | €0.19 | matched |
| 56 | capture | 01a14f41-efd3-71f1-bd71-f3508f73a3fa | €49.00 | €0.67 | matched |
| 57 | capture | 01a14f41-fa4c-7599-b141-89b44a78bd0f | €15.00 | €0.26 | matched |
| 58 | capture | 01a14f41-ffe4-7e0c-a2b6-e1c0ad467e7b | €24.00 | €0.37 | matched |
| 59 | capture | 01a14f42-14f9-7520-b412-3b334923be35 | €35.00 | €0.50 | matched |
| 60 | capture | 01a14f42-2258-72cc-b24c-297ab14ce625 | €15.00 | €0.26 | matched |
| 61 | capture | 01a14f42-2a32-71ec-9c14-f308959ada2c | €15.00 | €0.26 | matched |
| 62 | capture | 01a14f42-2d77-7ead-92e2-6b9aa337dbaf | €49.00 | €0.67 | matched |
| 63 | refund | 01a14f42-47d4-74e7-a122-7ce4429cedf3 | -€34.00 | €0.00 | matched |
| 64 | capture | 01a14f42-4a4f-7b3a-8863-8ecc5422a389 | €24.00 | €0.37 | matched |
| 65 | capture | 01a14f42-5852-782b-88bf-84652de0230c | €49.00 | €0.67 | matched |
| 66 | capture | 01a14f42-589e-761e-b711-cc287f3d8ce6 | €49.00 | €0.67 | matched |
| 67 | capture | 01a14f42-7a2f-76e9-b5c4-8b155e2c20b0 | €9.00 | €0.19 | matched |
| 68 | capture | 01a14f42-7a39-7ced-8eec-b6b54e537d34 | €24.00 | €0.37 | matched |
| 69 | capture | 01a14f42-842b-7bcc-8dc7-97fc419ddbcf | €49.00 | €0.67 | matched |
| 70 | capture | 01a14f42-8a9f-70b3-a8c0-cc48a26194b2 | €49.00 | €0.67 | matched |
| 71 | capture | 01a14f42-bf3e-7576-96c4-94852fff370d | €35.00 | €0.50 | matched |
| 72 | refund | 01a14f42-c6e8-717b-8853-3cea57c27300 | -€48.00 | €0.00 | matched |
| 73 | refund | 01a14f42-ea91-70a5-9b91-ed21ab24f64d | -€15.00 | €0.00 | matched |
| 74 | capture | 01a14f43-16cb-7d10-ac56-58b61054450a | €49.00 | €0.67 | matched |
| 75 | capture | 01a14f43-4c5a-7b27-88bd-96d666c8fc32 | €9.00 | €0.19 | matched |
| 76 | capture | 01a14f43-60bb-7220-b663-5025d76e0de0 | €35.00 | €0.50 | matched |
| 77 | capture | 01a14f43-70f3-707c-a35b-8ed1a693ead4 | €35.00 | €0.50 | matched |
| 78 | capture | 01a14f43-78e4-7d8a-bd4e-7b4de6dd6fb5 | €35.00 | €0.50 | matched |
| 79 | capture | 01a14f43-9357-75e7-bf1d-36398ad245db | €9.00 | €0.19 | matched |
| 80 | capture | 01a14f43-9acd-74e2-9e18-3bbc5ed0f4d6 | €49.00 | €0.67 | matched |
| 81 | capture | 01a14f43-aec1-7e07-83e1-4294757c5a23 | €9.00 | €0.19 | matched |
| 82 | capture | 01a14f43-b2cc-784c-bf75-35eb2aeb1809 | €15.00 | €0.26 | matched |
| 83 | capture | 01a14f43-c330-7242-a480-4d9c762fdd14 | €9.00 | €0.19 | matched |
| 84 | capture | 01a14f43-c4f7-7efb-8b8f-22d9ac4e5553 | €15.00 | €0.26 | matched |
| 85 | capture | 01a14f43-cbb6-7832-a364-e480344b02a4 | €49.00 | €0.67 | matched |
| 86 | capture | 01a14f43-d227-7f58-8924-8018caf8e40d | €15.00 | €0.26 | matched |
| 87 | capture | 01a14f43-dfb9-7011-89a4-2c9bdd9d4a0a | €49.00 | €0.67 | matched |
| 88 | capture | 01a14f43-dfd3-7645-ab73-af154179d022 | €15.00 | €0.26 | matched |
| 89 | capture | 01a14f43-e87d-75f2-b5bc-e5fe3d07878c | €49.00 | €0.67 | matched |
| 90 | capture | 01a14f44-21a3-7ace-9171-787b4344727b | €15.00 | €0.26 | matched |
| 91 | capture | 01a14f44-2358-79a6-b321-254b79db4797 | €49.00 | €0.67 | matched |
| 92 | capture | 01a14f44-3ab0-748b-b4ca-70ce57377668 | €24.00 | €0.37 | matched |
| 93 | refund | 01a14f44-3d36-788a-82c9-df67f5616b56 | -€42.00 | €0.00 | matched |
| 94 | capture | 01a14f44-43c6-7dd8-8d90-3df4612bfa0f | €35.00 | €0.50 | matched |
| 95 | capture | 01a14f44-513f-734e-90c4-9dbd63d862b7 | €24.00 | €0.37 | matched |
| 96 | capture | 01a14f44-55ba-7de5-ade1-0cc95a97e89e | €15.00 | €0.26 | matched |
| 97 | capture | 01a14f44-6bb3-7781-9d82-c9d04da4a8c3 | €35.00 | €0.50 | matched |
| 98 | capture | 01a14f44-80be-7283-ac74-265c18e76594 | €35.00 | €0.50 | matched |
| 99 | capture | 01a14f44-b250-7d0c-9ab1-e66e7b434f53 | €15.00 | €0.26 | matched |
| 100 | capture | 01a14f44-cc4f-7062-9edc-1d40f66c76ba | €35.00 | €0.50 | matched |
| 101 | capture | 01a14f44-d441-772a-a506-ffe100cb2009 | €24.00 | €0.37 | matched |
| 102 | capture | 01a14f44-d93c-72ae-9714-93b4b5280b5c | €15.00 | €0.26 | matched |
| 104 | capture | 01a14f44-ee04-7c74-81e1-cd1dd460f573 | €15.00 | €0.26 | matched |
| 105 | capture | 01a14f45-0eb3-7631-8920-a2b1be49b7bd | €9.00 | €0.19 | matched |
| 106 | capture | 01a14f45-5243-73e6-9594-df2ebdd23de2 | €24.00 | €0.37 | matched |
| 107 | capture | 01a14f45-7ec0-71a1-9a19-940431c8681a | €49.00 | €0.67 | matched |
| 108 | capture | 01a14f45-8a91-76cc-a84a-9bc153af1545 | €49.00 | €0.67 | matched |
| 109 | capture | 01a14f45-8e21-71f5-85f0-f21996f31ca0 | €49.00 | €0.67 | matched |
| 110 | capture | 01a14f45-b987-7726-82f9-0b49986fb7cf | €15.00 | €0.26 | matched |
| 111 | capture | 01a14f45-c828-792f-ad6d-01188776c72c | €15.00 | €0.26 | matched |
| 112 | capture | 01a14f45-c838-74c6-852d-91b61af0404d | €35.00 | €0.50 | matched |
| 113 | refund | 01a14f45-d7a0-7fe8-bc22-59dcc1077543 | -€25.00 | €0.00 | matched |
| 114 | refund | 01a14f45-f96c-7cd2-894d-1090eb3da9ae | -€27.00 | €0.00 | matched |
| 115 | capture | 01a14f46-0123-73ba-a18a-c0f0ef879872 | €49.00 | €0.67 | matched |
| 116 | capture | 01a14f46-064e-7672-840c-645051afcf4a | €24.00 | €0.37 | matched |
| 117 | capture | 01a14f46-14a9-796f-ade3-2166c3255495 | €15.00 | €0.26 | matched |
| 118 | capture | 01a14f46-14fb-7bf1-a15f-0feacf8f74c8 | €15.00 | €0.26 | matched |
| 119 | refund | 01a14f46-2359-7fd9-bcc9-4cb42d15389b | -€11.00 | €0.00 | matched |
| 120 | capture | 01a14f46-298b-7b57-96a4-9094e89c2561 | €35.00 | €0.50 | matched |
| 121 | capture | 01a14f46-7ac0-7b83-9449-6d9c56704d18 | €49.00 | €0.67 | matched |
| 123 | capture | 01a14f46-b494-723e-90b4-93a5007a9837 | €35.00 | €0.50 | matched |