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, 16:00131 lines2 breaks
- 19 Oct, 15:50117 lines3 breaks
- 19 Oct, 15:40117 lines1 break
- 19 Oct, 15:30120 lines3 breaks
- 19 Oct, 15:20140 lines6 breaks
- 19 Oct, 15:10130 lines2 breaks
- 19 Oct, 15:0095 lines3 breaks
- 19 Oct, 14:50116 lines2 breaks
- 19 Oct, 14:40140 lines3 breaks
- 19 Oct, 14:30115 lines3 breaks
- 19 Oct, 14:20106 lines3 breaks
- 19 Oct, 14:10120 lines1 break
- 19 Oct, 14:00124 lines1 break
- 19 Oct, 13:50118 lines3 breaks
19 Oct, 14:40
Gross
€3,443.00
PSP fee
€53.17
Net to the bank
€3,389.83
Settlement journal
#88801
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1549b-193d-7f2c-97ca-cc8e209ba467 is already settled by stl_EUR_2987368 line 3
- fee differencethe fee is not the contract feethe fee is 68, the contract says 67
- missing linein the books, not in the filerefund:01a154a3-c892-70a7-8015-d017b8b0a2f6 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 4 | capture | 01a1549b-1b19-783a-8d99-c901dd424f19 | €35.00 | €0.50 | duplicate line |
| 129 | capture | 01a154a3-3891-76fc-9cf5-e2cfa769b4e0 | €49.00 | €0.68 | fee difference |
| 1 | capture | 01a15497-b18c-770c-acd3-20613a51cc4a | €9.00 | €0.19 | matched |
| 2 | capture | 01a1549a-3c70-7486-bc62-5a28dda8d309 | €24.00 | €0.37 | matched |
| 3 | capture | 01a1549b-1b19-783a-8d99-c901dd424f19 | €35.00 | €0.50 | matched |
| 5 | capture | 01a1549b-635b-7d6d-be45-2ba4788506e1 | €49.00 | €0.67 | matched |
| 6 | capture | 01a1549b-6429-7b57-a906-0690e6506e5f | €24.00 | €0.37 | matched |
| 7 | capture | 01a1549b-70aa-73c4-945d-c78661739d7c | €15.00 | €0.26 | matched |
| 8 | capture | 01a1549b-7315-78d3-92ce-10bc4a89c4da | €49.00 | €0.67 | matched |
| 9 | capture | 01a1549b-76d4-7e49-96c6-46eab6d13db7 | €15.00 | €0.26 | matched |
| 10 | capture | 01a1549b-986f-7781-80dc-48ee4aabb403 | €15.00 | €0.26 | matched |
| 11 | capture | 01a1549b-9b67-7860-9309-fba3992da515 | €49.00 | €0.67 | matched |
| 12 | capture | 01a1549b-9f54-7193-915a-2c0bfd0a1c70 | €15.00 | €0.26 | matched |
| 13 | capture | 01a1549b-b418-751b-8183-d099e43ac276 | €24.00 | €0.37 | matched |
| 14 | capture | 01a1549b-e436-7e91-8078-3c8a2db9251e | €24.00 | €0.37 | matched |
| 15 | capture | 01a1549b-eb7f-75c0-b280-cad53850c53f | €24.00 | €0.37 | matched |
| 16 | capture | 01a1549c-0cf0-707c-847c-c63bc49e3c22 | €35.00 | €0.50 | matched |
| 17 | capture | 01a1549c-1fcb-79f3-ab87-0fa0d2279978 | €24.00 | €0.37 | matched |
| 18 | capture | 01a1549c-396e-7e18-ae1c-f0958e899302 | €15.00 | €0.26 | matched |
| 19 | capture | 01a1549c-3fc1-7c34-80e0-0f4e9e61587c | €49.00 | €0.67 | matched |
| 20 | capture | 01a1549c-46b7-709e-bde3-4db083575081 | €35.00 | €0.50 | matched |
| 21 | capture | 01a1549c-4e8e-737c-b414-7d38d03bbe96 | €49.00 | €0.67 | matched |
| 22 | capture | 01a1549c-5a47-771e-8775-89c959c624f7 | €9.00 | €0.19 | matched |
| 23 | capture | 01a1549c-7196-7f99-95c2-25189268e20b | €15.00 | €0.26 | matched |
| 24 | capture | 01a1549c-78c6-7d50-a867-4ff4f94dddb4 | €9.00 | €0.19 | matched |
| 25 | capture | 01a1549c-ad1b-79f4-a476-28cf39598615 | €49.00 | €0.67 | matched |
| 26 | capture | 01a1549c-c3bb-7e29-9463-ad98292a0609 | €15.00 | €0.26 | matched |
| 27 | capture | 01a1549c-c570-72f6-a144-9fbcff07dc4c | €9.00 | €0.19 | matched |
| 28 | capture | 01a1549c-cc2a-78ef-8f4e-585f63a956e4 | €15.00 | €0.26 | matched |
| 29 | capture | 01a1549c-ce9d-7e92-aa27-7fd53b7651ea | €35.00 | €0.50 | matched |
| 30 | capture | 01a1549c-d2db-768e-8d06-053224453b2d | €49.00 | €0.67 | matched |
| 31 | capture | 01a1549c-f761-7ff2-bead-ecba1b2c0584 | €35.00 | €0.50 | matched |
| 32 | capture | 01a1549d-0bb6-7fd0-ad7a-5093846ef934 | €24.00 | €0.37 | matched |
| 33 | capture | 01a1549d-3336-7108-befd-561385e249a2 | €35.00 | €0.50 | matched |
| 34 | capture | 01a1549d-3433-7031-ab33-f1584ceaf524 | €24.00 | €0.37 | matched |
| 35 | capture | 01a1549d-3e01-71a9-b300-7ae7992661c9 | €15.00 | €0.26 | matched |
| 36 | capture | 01a1549d-43bf-73f2-89ad-97068e0bd6e7 | €9.00 | €0.19 | matched |
| 37 | refund | 01a1549d-4f4c-7683-8376-892e7f8bb7bb | -€5.00 | €0.00 | matched |
| 38 | capture | 01a1549d-a2a2-7967-8d2e-e3ff7bf068ff | €15.00 | €0.26 | matched |
| 39 | capture | 01a1549d-ad14-77dc-917e-3ae8feefd7ed | €15.00 | €0.26 | matched |
| 40 | capture | 01a1549d-bc9c-748d-b67b-4372e4bfdf92 | €49.00 | €0.67 | matched |
| 41 | capture | 01a1549d-cd01-7e7d-a5a1-9cca4af3f3b3 | €35.00 | €0.50 | matched |
| 42 | capture | 01a1549d-cdfa-73bd-99a0-fe29e24c027a | €24.00 | €0.37 | matched |
| 43 | capture | 01a1549d-d622-7a53-88bb-2c4e532553b5 | €24.00 | €0.37 | matched |
| 44 | capture | 01a1549d-d8ac-7649-bead-c8b8cae4afef | €9.00 | €0.19 | matched |
| 45 | capture | 01a1549d-e667-797c-96a1-9c1c8782b1d9 | €15.00 | €0.26 | matched |
| 46 | capture | 01a1549e-0ea4-749e-9285-18ea655b1663 | €24.00 | €0.37 | matched |
| 47 | capture | 01a1549e-14c9-7c04-9697-4204ec359c30 | €15.00 | €0.26 | matched |
| 48 | refund | 01a1549e-2516-79d2-a66d-3ea5adb58c95 | -€17.00 | €0.00 | matched |
| 49 | capture | 01a1549e-298d-7be0-b005-3fc7d24ccfda | €24.00 | €0.37 | matched |
| 50 | capture | 01a1549e-3e8f-76b9-a2ae-68ec46a64522 | €49.00 | €0.67 | matched |
| 51 | refund | 01a1549e-470a-7e50-bddb-6e0856d41e81 | -€14.00 | €0.00 | matched |
| 52 | capture | 01a1549e-4d7e-7b51-8779-71f932d2e9d4 | €15.00 | €0.26 | matched |
| 53 | capture | 01a1549e-53b3-76cd-ac71-1e52ec526016 | €49.00 | €0.67 | matched |
| 54 | capture | 01a1549e-5795-7f50-b781-d3382d2da171 | €24.00 | €0.37 | matched |
| 55 | capture | 01a1549e-6784-785f-b3d1-c8ca6f38fd78 | €15.00 | €0.26 | matched |
| 56 | capture | 01a1549e-7efe-7855-a0b1-3905645685d6 | €35.00 | €0.50 | matched |
| 57 | capture | 01a1549e-7801-7c19-b3f5-30399178b1c1 | €24.00 | €0.37 | matched |
| 58 | refund | 01a1549e-867e-721e-afab-6ed7067012a7 | -€13.00 | €0.00 | matched |
| 59 | capture | 01a1549e-aedb-7c22-9b63-2a40c485a57f | €35.00 | €0.50 | matched |
| 60 | capture | 01a1549e-b80c-781f-99a5-701f2e6be059 | €24.00 | €0.37 | matched |
| 61 | capture | 01a1549e-cc1b-7d7b-b0c9-cf59910c3f69 | €15.00 | €0.26 | matched |
| 62 | capture | 01a1549e-cd17-7090-b79b-96aff01ec27c | €35.00 | €0.50 | matched |
| 63 | capture | 01a1549e-d313-799c-bcc5-16ef39f7854a | €49.00 | €0.67 | matched |
| 64 | capture | 01a1549e-e1fa-75c7-8726-b50ab7d27718 | €35.00 | €0.50 | matched |
| 65 | capture | 01a1549e-db5e-71bf-ab8c-6b06fd371e4a | €35.00 | €0.50 | matched |
| 66 | capture | 01a1549e-f6ca-7242-ac3a-342b6c8522cb | €15.00 | €0.26 | matched |
| 67 | capture | 01a1549e-fa0f-7ccc-a898-dfaa390e98c5 | €35.00 | €0.50 | matched |
| 68 | capture | 01a1549e-ffef-7cea-87fb-cb748b6b9199 | €35.00 | €0.50 | matched |
| 69 | capture | 01a1549f-1d83-75ab-a9ed-6aad87fcabf0 | €9.00 | €0.19 | matched |
| 70 | capture | 01a1549f-3614-7d1f-b958-bb92c5322075 | €24.00 | €0.37 | matched |
| 71 | refund | 01a1549f-3fc5-7bbe-bc05-8d91247e15db | -€13.00 | €0.00 | matched |
| 72 | capture | 01a1549f-6940-750b-89fb-9ab2aa94466f | €24.00 | €0.37 | matched |
| 73 | capture | 01a1549f-8ca0-7fe4-9665-e2039c087792 | €49.00 | €0.67 | matched |
| 74 | capture | 01a1549f-8df1-74ca-98b3-22c8b35e59a2 | €15.00 | €0.26 | matched |
| 75 | capture | 01a1549f-8fc1-76b8-b843-1dc9258f153c | €15.00 | €0.26 | matched |
| 76 | capture | 01a1549f-b88c-7556-a653-813098326fb4 | €49.00 | €0.67 | matched |
| 77 | capture | 01a1549f-b9e1-7aba-bad7-291dd1af9e0a | €9.00 | €0.19 | matched |
| 78 | capture | 01a1549f-c9b5-7521-a618-42de0effc229 | €35.00 | €0.50 | matched |
| 79 | capture | 01a1549f-f5f8-79bb-979a-d5feaa8443a3 | €35.00 | €0.50 | matched |
| 80 | capture | 01a154a0-025f-7c68-b6e4-90ac3bc5ed54 | €15.00 | €0.26 | matched |
| 81 | capture | 01a154a0-0409-7b1a-b789-6a74e4511b5a | €35.00 | €0.50 | matched |
| 82 | capture | 01a154a0-057d-7905-b7ca-b2ea1da3765a | €9.00 | €0.19 | matched |
| 83 | capture | 01a154a0-0782-77a9-a0ec-6e200c56efa1 | €49.00 | €0.67 | matched |
| 84 | capture | 01a154a0-135c-74da-be83-06d0d01089a8 | €9.00 | €0.19 | matched |
| 85 | capture | 01a154a0-16f4-759a-bbd7-cf618132ff83 | €49.00 | €0.67 | matched |
| 86 | capture | 01a154a0-32eb-7a54-b95b-050796b386f1 | €24.00 | €0.37 | matched |
| 87 | capture | 01a154a0-472a-7659-887d-e4f0a3ce1d66 | €35.00 | €0.50 | matched |
| 88 | capture | 01a154a0-4de5-726a-a70d-763d180d2132 | €24.00 | €0.37 | matched |
| 89 | refund | 01a154a0-4f09-72cc-9513-10655b5a1e2a | -€13.00 | €0.00 | matched |
| 90 | capture | 01a154a0-5cda-7712-843a-f562d9cd2dbd | €15.00 | €0.26 | matched |
| 91 | capture | 01a154a0-6abb-7e07-9cf8-01abc45bf812 | €24.00 | €0.37 | matched |
| 92 | capture | 01a154a0-763b-7c33-b898-cbc45eec7739 | €35.00 | €0.50 | matched |
| 93 | capture | 01a154a0-8496-7b40-8515-216edc7e628f | €35.00 | €0.50 | matched |
| 94 | capture | 01a154a0-8727-79a3-8b05-acc4c342d1ce | €24.00 | €0.37 | matched |
| 95 | capture | 01a154a0-a7e0-7244-a143-39a2c7bfdfa5 | €24.00 | €0.37 | matched |
| 96 | capture | 01a154a0-bc83-787e-9784-797151ba5d1e | €15.00 | €0.26 | matched |
| 97 | capture | 01a154a0-c40b-7a94-9e4f-0e9318339871 | €9.00 | €0.19 | matched |
| 98 | capture | 01a154a0-c759-77e1-92ed-3cd498e7bac0 | €24.00 | €0.37 | matched |
| 99 | capture | 01a154a0-dcf3-7cb1-b338-7fbeeac23440 | €35.00 | €0.50 | matched |
| 100 | capture | 01a154a0-fa41-7fbf-a7a1-1f50a00ac0f1 | €24.00 | €0.37 | matched |
| 101 | refund | 01a154a1-2240-7ef9-b676-7c4f3c4dd460 | -€8.00 | €0.00 | matched |
| 102 | capture | 01a154a1-4184-7cbd-b016-32dabfdfaa86 | €35.00 | €0.50 | matched |
| 103 | capture | 01a154a1-580b-75cf-9fe4-347c517064f0 | €49.00 | €0.67 | matched |
| 104 | capture | 01a154a1-63b9-78f8-a889-b5fccdb300f1 | €49.00 | €0.67 | matched |
| 105 | capture | 01a154a1-7284-703f-ab29-16d95b7dc359 | €9.00 | €0.19 | matched |
| 106 | capture | 01a154a1-8686-7da2-a8b3-6c2001e6797c | €35.00 | €0.50 | matched |
| 107 | capture | 01a154a1-a00a-7cdb-bd41-6c49076383d9 | €24.00 | €0.37 | matched |
| 108 | capture | 01a154a1-a505-7263-9a72-21c6facda55c | €24.00 | €0.37 | matched |
| 109 | capture | 01a154a1-b6e2-7210-839c-ce631ce1517c | €49.00 | €0.67 | matched |
| 110 | capture | 01a154a1-c3ae-7a4d-ab03-a74e95cb2497 | €35.00 | €0.50 | matched |
| 111 | capture | 01a154a1-c5f9-7153-87b1-5d1e358e142d | €35.00 | €0.50 | matched |
| 112 | capture | 01a154a1-efac-77dc-acdb-b07f9f888767 | €49.00 | €0.67 | matched |
| 113 | capture | 01a154a1-fcb4-7136-9015-a65e77d29c9d | €35.00 | €0.50 | matched |
| 114 | capture | 01a154a2-0a47-787b-9e32-901027cc5401 | €24.00 | €0.37 | matched |
| 115 | capture | 01a154a2-0a7c-7ee3-ba99-7a52e9bf8e3f | €15.00 | €0.26 | matched |
| 116 | refund | 01a154a1-ff65-7039-b0c9-2aed602aa2d1 | -€10.00 | €0.00 | matched |
| 117 | capture | 01a154a2-0d27-729d-83a4-874732baf730 | €9.00 | €0.19 | matched |
| 118 | capture | 01a154a2-2dd9-7699-a229-4857733e30ac | €9.00 | €0.19 | matched |
| 119 | capture | 01a154a2-6c78-723f-afc3-27004396b30e | €35.00 | €0.50 | matched |
| 120 | capture | 01a154a2-72f8-738a-be51-075efea1f4f9 | €35.00 | €0.50 | matched |
| 121 | capture | 01a154a2-a349-795f-bc78-980e2209c054 | €35.00 | €0.50 | matched |
| 122 | capture | 01a154a2-accc-7372-a398-c92d6374f0eb | €24.00 | €0.37 | matched |
| 123 | capture | 01a154a2-b53e-71ac-a077-4b540169b83e | €9.00 | €0.19 | matched |
| 124 | capture | 01a154a2-ca13-7cda-8661-4cee8c612e55 | €35.00 | €0.50 | matched |
| 125 | capture | 01a154a2-decc-7cc7-8fe8-4c7b1d6e2947 | €15.00 | €0.26 | matched |
| 126 | capture | 01a154a2-e9e1-706e-8875-4c7d642c6153 | €24.00 | €0.37 | matched |
| 127 | capture | 01a154a3-1bdb-7c7b-8b1b-30de3096e020 | €35.00 | €0.50 | matched |
| 128 | capture | 01a154a3-1f11-715a-9493-cf27267989d7 | €15.00 | €0.26 | matched |
| 130 | refund | 01a154a3-4c45-7ecb-a2eb-efe1c2ce811a | -€11.00 | €0.00 | matched |
| 131 | capture | 01a154a3-5425-74b8-ad24-e18f37322619 | €49.00 | €0.67 | matched |
| 132 | capture | 01a154a3-5e86-73bb-8c97-fff7f6c632a9 | €35.00 | €0.50 | matched |
| 133 | capture | 01a154a3-600a-72b8-8534-fa243e1ad6f2 | €15.00 | €0.26 | matched |
| 134 | capture | 01a154a3-6041-703d-bb72-4ebf5d46f0d9 | €35.00 | €0.50 | matched |
| 135 | capture | 01a154a3-6178-707d-bd9e-f960dd8e0408 | €15.00 | €0.26 | matched |
| 136 | capture | 01a154a3-88fd-7bdf-8436-49a654250807 | €49.00 | €0.67 | matched |
| 137 | capture | 01a154a3-bc0d-7554-bee9-31159023331f | €15.00 | €0.26 | matched |
| 138 | capture | 01a154a3-cbbb-7e31-b499-40e395eba895 | €24.00 | €0.37 | matched |
| 139 | capture | 01a154a4-012b-7288-a0ec-77532307232c | €9.00 | €0.19 | matched |
| 140 | refund | 01a154a4-0509-7ef7-811d-7cc44fee8aed | -€5.00 | €0.00 | matched |