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
- 19 Oct, 02:10114 lines2 breaks
- 19 Oct, 02:00112 lines2 breaks
- 19 Oct, 01:50119 lines1 break
- 19 Oct, 01:40109 lines8 breaks
- 19 Oct, 01:30115 lines1 break
- 19 Oct, 01:20108 lines2 breaks
- 19 Oct, 01:10128 lines2 breaks
- 19 Oct, 01:00128 lines4 breaks
- 19 Oct, 00:50108 lines3 breaks
- 19 Oct, 00:40142 lines4 breaks
- 19 Oct, 00:30138 lines1 break
- 19 Oct, 00:2088 lines3 breaks
- 19 Oct, 00:10122 linesclean
- 19 Oct, 00:00120 lines2 breaks
19 Oct, 01:00
Gross
€3,105.00
PSP fee
€48.01
Net to the bank
€3,056.99
Settlement journal
#78561
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a151b3-5445-7c76-b50e-a97c6ba54430 is already settled by stl_EUR_2987286 line 85
- fee differencethe fee is not the contract feethe fee is 55, the contract says 50
- fee differencethe fee is not the contract feethe fee is 28, the contract says 26
- missing linein the books, not in the filecapture:01a151b2-d112-7e10-b764-2486089844f6 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 45 | capture | 01a151af-b8cb-7ffe-84d2-74f586fdec38 | €35.00 | €0.55 | fee difference |
| 50 | capture | 01a151b0-17be-73bf-85a4-59bf4c28e7c4 | €15.00 | €0.28 | fee difference |
| 86 | capture | 01a151b3-5469-705c-8e81-2baa1f6b749e | €24.00 | €0.37 | duplicate line |
| 1 | capture | 01a151aa-2730-799e-a7ed-4d917c2d59c1 | €24.00 | €0.37 | matched |
| 2 | capture | 01a151ac-3431-7d9f-9d44-ba7adbd98fd4 | €9.00 | €0.19 | matched |
| 3 | capture | 01a151ac-568d-71d7-b413-1c7d62c5fcb9 | €35.00 | €0.50 | matched |
| 4 | capture | 01a151ac-5bb2-76ba-9532-81c77e38942e | €35.00 | €0.50 | matched |
| 5 | capture | 01a151ac-6bfd-7a5e-a74e-8eb0de64754d | €35.00 | €0.50 | matched |
| 6 | capture | 01a151ac-6f2d-7819-9735-29a420c53bf3 | €15.00 | €0.26 | matched |
| 7 | capture | 01a151ac-a19b-762a-8a11-c8c820cb60cc | €9.00 | €0.19 | matched |
| 8 | capture | 01a151ac-a4a9-781b-94db-4782cbd838b7 | €24.00 | €0.37 | matched |
| 9 | capture | 01a151ac-ac62-75e5-93da-442facd53bf4 | €35.00 | €0.50 | matched |
| 10 | capture | 01a151ac-b0b0-75be-8d2f-9cd95ce571ff | €9.00 | €0.19 | matched |
| 11 | capture | 01a151ac-b973-7d9e-9a3e-7a2b29a295c2 | €35.00 | €0.50 | matched |
| 12 | capture | 01a151ac-bdbf-766b-af46-e5ccce569a7b | €15.00 | €0.26 | matched |
| 13 | capture | 01a151ac-d27c-7324-8547-fdb06775521b | €15.00 | €0.26 | matched |
| 14 | capture | 01a151ac-dd64-75af-8b98-2f1c4427a5db | €35.00 | €0.50 | matched |
| 15 | capture | 01a151ac-eb8e-70ea-9fa4-76b7cd583319 | €9.00 | €0.19 | matched |
| 16 | capture | 01a151ad-01fd-7930-b73c-197c5f184317 | €35.00 | €0.50 | matched |
| 17 | refund | 01a151ad-0bc2-78d5-8a29-3cf677d67e21 | -€5.00 | €0.00 | matched |
| 18 | capture | 01a151ad-401f-7ab7-9450-eb7a836e8a3e | €15.00 | €0.26 | matched |
| 19 | capture | 01a151ad-49c4-74d2-9de9-49c118cac9b3 | €24.00 | €0.37 | matched |
| 20 | capture | 01a151ad-588c-7147-b4ad-4058deb8001f | €49.00 | €0.67 | matched |
| 21 | capture | 01a151ad-636b-75b1-b2d2-bdde405acf86 | €24.00 | €0.37 | matched |
| 22 | capture | 01a151ad-6a51-7cb0-bbbc-c079c98a7d29 | €15.00 | €0.26 | matched |
| 23 | capture | 01a151ad-b5ea-7aa5-b343-f5d4caf62506 | €24.00 | €0.37 | matched |
| 24 | capture | 01a151ad-be9c-7295-bf24-598afa3de5e9 | €9.00 | €0.19 | matched |
| 25 | capture | 01a151ad-d518-798b-aff5-ae9b7da99577 | €9.00 | €0.19 | matched |
| 26 | capture | 01a151ad-f01a-773f-b45c-108903b50dfe | €35.00 | €0.50 | matched |
| 27 | capture | 01a151ad-f99f-7ab8-b37d-608bba9a4302 | €49.00 | €0.67 | matched |
| 28 | refund | 01a151ad-fa62-7fc7-a4b7-d06c598a919b | -€5.00 | €0.00 | matched |
| 29 | capture | 01a151ad-fb8d-7cc4-a74a-80ce05c837d2 | €9.00 | €0.19 | matched |
| 30 | capture | 01a151ae-0d50-79d0-8ae3-3b0355e6dd74 | €9.00 | €0.19 | matched |
| 31 | capture | 01a151ae-40d1-7056-9c72-1eb590ffdc44 | €15.00 | €0.26 | matched |
| 32 | capture | 01a151ae-4200-78a9-aff7-cc9a7a68491b | €35.00 | €0.50 | matched |
| 33 | refund | 01a151ae-4ef1-7889-9896-3f72b81fee0c | -€34.00 | €0.00 | matched |
| 34 | capture | 01a151ae-70f5-7a77-8bd6-1b6a7cee6ce6 | €35.00 | €0.50 | matched |
| 35 | capture | 01a151ae-7523-7c7c-8d84-908cfb27539a | €49.00 | €0.67 | matched |
| 36 | capture | 01a151ae-886d-75ab-9d51-c559554e99cb | €49.00 | €0.67 | matched |
| 37 | capture | 01a151ae-bfd0-71d2-a908-2d100ce6e158 | €49.00 | €0.67 | matched |
| 38 | capture | 01a151ae-fe02-7332-8570-882c6bf69b44 | €9.00 | €0.19 | matched |
| 39 | capture | 01a151af-1e6b-7413-8a95-55a1af3d9147 | €35.00 | €0.50 | matched |
| 40 | capture | 01a151af-38eb-79ba-b2d8-05755a8a20d6 | €24.00 | €0.37 | matched |
| 41 | capture | 01a151af-48eb-7a83-b7e2-e6e11566ea67 | €49.00 | €0.67 | matched |
| 42 | capture | 01a151af-4cba-71ee-a100-58e39064e0b7 | €49.00 | €0.67 | matched |
| 43 | capture | 01a151af-6c61-710f-b3a3-22f7000a2b09 | €49.00 | €0.67 | matched |
| 44 | capture | 01a151af-9756-74c1-a145-eba8b5e9b9d6 | €24.00 | €0.37 | matched |
| 46 | capture | 01a151af-bb4b-73c2-84f6-1aa7a6fc20bf | €24.00 | €0.37 | matched |
| 47 | capture | 01a151af-cbb7-7216-b31f-a380394a8aff | €35.00 | €0.50 | matched |
| 48 | capture | 01a151af-cdfe-75c9-b2cd-dd33231fbd70 | €15.00 | €0.26 | matched |
| 49 | capture | 01a151af-d8c7-784b-a957-cfb272c83f81 | €49.00 | €0.67 | matched |
| 51 | capture | 01a151b0-1817-75e9-82c3-467d953ea86c | €49.00 | €0.67 | matched |
| 52 | capture | 01a151b0-3793-7816-8d57-73fee7db4c40 | €49.00 | €0.67 | matched |
| 53 | capture | 01a151b0-6e17-770d-87b7-217bc6da67c7 | €49.00 | €0.67 | matched |
| 54 | capture | 01a151b0-9659-71fa-9ea8-3d9cfc4b22ce | €9.00 | €0.19 | matched |
| 55 | capture | 01a151b0-9c27-700d-84c0-a080d970d003 | €35.00 | €0.50 | matched |
| 56 | capture | 01a151b0-b9d6-731c-9f3a-6f29e8eb04ca | €35.00 | €0.50 | matched |
| 57 | capture | 01a151b0-c396-72bf-afb0-477e8861ea56 | €35.00 | €0.50 | matched |
| 58 | capture | 01a151b0-c577-70fd-bd39-281b810ad92c | €49.00 | €0.67 | matched |
| 59 | capture | 01a151b0-e004-7265-bc94-6cbd15ece1f5 | €9.00 | €0.19 | matched |
| 60 | capture | 01a151b0-fa5e-7cef-8269-497d6fcd3ea2 | €35.00 | €0.50 | matched |
| 61 | capture | 01a151b1-0fc8-7943-a7a9-115084419d8b | €15.00 | €0.26 | matched |
| 62 | capture | 01a151b1-2323-718f-931e-8a748472b6db | €15.00 | €0.26 | matched |
| 63 | capture | 01a151b1-2cb2-74d7-9ec2-15c17df5d6ac | €49.00 | €0.67 | matched |
| 64 | capture | 01a151b1-329e-76cc-bff5-272df0dba29d | €9.00 | €0.19 | matched |
| 65 | capture | 01a151b1-55e0-7eeb-8881-7d2c79e7a357 | €24.00 | €0.37 | matched |
| 66 | capture | 01a151b1-5921-7662-a899-dbe5247d6160 | €35.00 | €0.50 | matched |
| 67 | capture | 01a151b1-676b-7fe0-a737-a7c6cd1ee8e1 | €35.00 | €0.50 | matched |
| 68 | capture | 01a151b1-816f-79db-810c-f78445f4f805 | €15.00 | €0.26 | matched |
| 69 | capture | 01a151b1-96b7-7a46-b178-bcf802564280 | €9.00 | €0.19 | matched |
| 70 | capture | 01a151b1-bd83-7061-9450-b5a6505668ae | €9.00 | €0.19 | matched |
| 71 | capture | 01a151b1-be40-7bca-b9f5-a9edfb0d0521 | €15.00 | €0.26 | matched |
| 72 | capture | 01a151b1-e472-771b-aa34-a347fbeb9b46 | €15.00 | €0.26 | matched |
| 73 | capture | 01a151b1-f19d-7f22-8208-7213febada34 | €24.00 | €0.37 | matched |
| 74 | capture | 01a151b1-fb84-7a88-a4cf-21ca3c48feb0 | €9.00 | €0.19 | matched |
| 75 | capture | 01a151b2-0c66-7cf8-95cf-32dc3c90f4bf | €15.00 | €0.26 | matched |
| 76 | capture | 01a151b2-1de7-75ce-8ebc-048279507906 | €35.00 | €0.50 | matched |
| 77 | capture | 01a151b2-2571-7cfc-a074-084d3e491f3b | €35.00 | €0.50 | matched |
| 78 | capture | 01a151b2-4c0a-7eda-8bff-f9b7c42c4172 | €35.00 | €0.50 | matched |
| 79 | capture | 01a151b2-6097-7917-aedb-363ae707fb76 | €35.00 | €0.50 | matched |
| 80 | capture | 01a151b2-d96f-74ed-9cfa-f3671dd53645 | €24.00 | €0.37 | matched |
| 81 | capture | 01a151b3-2e2a-74eb-97ca-42085e7e23f5 | €24.00 | €0.37 | matched |
| 82 | capture | 01a151b3-4707-7a4b-bd84-1df39eac9a8b | €24.00 | €0.37 | matched |
| 83 | capture | 01a151b3-4968-792e-98a4-10131025026e | €49.00 | €0.67 | matched |
| 84 | capture | 01a151b3-53d2-7a7f-85c7-ce2bee07cd92 | €35.00 | €0.50 | matched |
| 85 | capture | 01a151b3-5469-705c-8e81-2baa1f6b749e | €24.00 | €0.37 | matched |
| 87 | capture | 01a151b3-672d-76bc-b8ea-b8a57f6eb0da | €9.00 | €0.19 | matched |
| 88 | capture | 01a151b3-6ff9-7d0d-80b0-e27bce1cbc22 | €9.00 | €0.19 | matched |
| 89 | capture | 01a151b3-76f0-76d1-883d-a606cbc861e4 | €9.00 | €0.19 | matched |
| 90 | capture | 01a151b3-7f83-7293-865c-8491ce751440 | €49.00 | €0.67 | matched |
| 91 | capture | 01a151b3-86ad-77bf-ba13-fa57a6d9a014 | €35.00 | €0.50 | matched |
| 92 | capture | 01a151b3-94c1-7faf-a111-e9f19a59bfde | €24.00 | €0.37 | matched |
| 93 | capture | 01a151b3-a3fb-76cf-82b9-402b845da201 | €9.00 | €0.19 | matched |
| 94 | refund | 01a151b3-c25f-7173-9260-c72cf5a3f721 | -€6.00 | €0.00 | matched |
| 95 | capture | 01a151b3-c596-7feb-b2a7-311365138cda | €24.00 | €0.37 | matched |
| 96 | capture | 01a151b3-ccd5-7365-97a2-91c8dc16dbc2 | €24.00 | €0.37 | matched |
| 97 | capture | 01a151b3-d67f-7e79-a2c7-5ddc37542c6f | €15.00 | €0.26 | matched |
| 98 | capture | 01a151b3-ded2-76dd-8aba-4b9b6b5b50d0 | €35.00 | €0.50 | matched |
| 99 | capture | 01a151b4-3b22-72a4-9c46-3902f0464a83 | €9.00 | €0.19 | matched |
| 100 | capture | 01a151b4-3f5f-771c-b9c2-9e2f1648a9ae | €9.00 | €0.19 | matched |
| 101 | capture | 01a151b4-5320-7204-b22a-8680b1390e6a | €35.00 | €0.50 | matched |
| 102 | capture | 01a151b4-56cd-7f3d-bdf8-a42f49c39f10 | €24.00 | €0.37 | matched |
| 103 | capture | 01a151b4-606f-7f8a-a1f9-78fc6b438fec | €15.00 | €0.26 | matched |
| 104 | capture | 01a151b4-61eb-76fd-ad17-3afd1189e05a | €9.00 | €0.19 | matched |
| 105 | capture | 01a151b4-68ef-70cb-b644-7a76b0db1e36 | €24.00 | €0.37 | matched |
| 106 | capture | 01a151b4-6d62-751c-854c-bdfd1059fa9e | €24.00 | €0.37 | matched |
| 107 | capture | 01a151b4-7544-7f40-84ce-668bf92fd9e6 | €49.00 | €0.67 | matched |
| 108 | capture | 01a151b4-7ab9-77d8-bbde-736d061c2029 | €24.00 | €0.37 | matched |
| 109 | capture | 01a151b4-8515-7675-aaf4-67f4ea0eea40 | €35.00 | €0.50 | matched |
| 110 | capture | 01a151b4-878f-78dc-959f-eaa5ec399e90 | €35.00 | €0.50 | matched |
| 111 | capture | 01a151b4-8e1e-7758-a519-2a11bd7965f7 | €9.00 | €0.19 | matched |
| 112 | capture | 01a151b4-9126-7617-a0d4-d36948e8959e | €9.00 | €0.19 | matched |
| 113 | refund | 01a151b4-a55f-7460-8c71-2ba0f31ab959 | -€6.00 | €0.00 | matched |
| 114 | capture | 01a151b4-a85f-7836-8766-489fbb2c1d34 | €35.00 | €0.50 | matched |
| 115 | capture | 01a151b4-b3bb-79e8-b9dd-c30d0b3807aa | €24.00 | €0.37 | matched |
| 116 | capture | 01a151b4-e5f0-7394-97f9-9978d076964a | €24.00 | €0.37 | matched |
| 117 | capture | 01a151b4-f8c8-7ee8-a39a-3c39f3366592 | €15.00 | €0.26 | matched |
| 118 | capture | 01a151b4-fc6c-79fa-8d5a-fbeb8c84a3d7 | €49.00 | €0.67 | matched |
| 119 | capture | 01a151b4-fcc7-796c-b3d2-599a1cb69a5d | €9.00 | €0.19 | matched |
| 120 | capture | 01a151b5-11b5-7565-9cfd-1f41a72f3856 | €49.00 | €0.67 | matched |
| 121 | capture | 01a151b5-11bb-79f0-960e-d2de15ef802d | €15.00 | €0.26 | matched |
| 122 | capture | 01a151b5-1de7-7546-adee-11d019b920d0 | €9.00 | €0.19 | matched |
| 123 | capture | 01a151b5-3c89-7d7d-80b6-a41a4316914e | €15.00 | €0.26 | matched |
| 124 | capture | 01a151b5-40fb-7ff4-bb0b-df3d9cada8c4 | €35.00 | €0.50 | matched |
| 125 | capture | 01a151b5-2d63-7bb8-879f-1f5a5c55f8be | €15.00 | €0.26 | matched |
| 126 | refund | 01a151b5-45a3-7118-9f12-c1b505d6cc5c | -€9.00 | €0.00 | matched |
| 127 | capture | 01a151b5-4cd5-7b65-a867-c2e95b16cd9b | €9.00 | €0.19 | matched |
| 128 | capture | 01a151b5-50da-7ca7-889d-40952e6f5ae8 | €35.00 | €0.50 | matched |