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
- 20 Oct, 01:30125 lines1 break
- 20 Oct, 01:20101 lines3 breaks
- 20 Oct, 01:10113 lines3 breaks
- 20 Oct, 01:00133 lines7 breaks
- 20 Oct, 00:50125 lines2 breaks
- 20 Oct, 00:40137 lines4 breaks
- 20 Oct, 00:30113 lines3 breaks
- 20 Oct, 00:20122 linesclean
- 20 Oct, 00:10124 linesclean
- 20 Oct, 00:00121 lines4 breaks
- 19 Oct, 23:50148 lines4 breaks
- 19 Oct, 23:40121 lines3 breaks
- 19 Oct, 23:30112 lines2 breaks
- 19 Oct, 23:20109 lines4 breaks
20 Oct, 00:40
Gross
€3,121.00
PSP fee
€50.22
Net to the bank
€3,070.78
Settlement journal
#96368
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a156c6-6405-71e8-ab69-6b89ae481c18 is already settled by stl_EUR_2987428 line 94
- fee differencethe fee is not the contract feethe fee is 21, the contract says 19
- fee differencethe fee is not the contract feethe fee is 68, the contract says 67
- missing linein the books, not in the filecapture:01a156c3-52db-745a-be5f-693804d732a9 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 2 | capture | 01a156bb-9b65-7fc9-84d4-0da448736b56 | €35.00 | €0.50 | duplicate line |
| 4 | capture | 01a156c0-411b-7d0e-a05d-c5029f010e82 | €9.00 | €0.21 | fee difference |
| 93 | capture | 01a156c6-6239-75f8-ac01-6617602c576a | €49.00 | €0.68 | fee difference |
| 95 | capture | 01a156c6-81ff-7ef2-9507-7bc85748ff4c | €35.00 | €0.50 | duplicate line |
| 1 | capture | 01a156bb-9b65-7fc9-84d4-0da448736b56 | €35.00 | €0.50 | matched |
| 3 | capture | 01a156be-956f-7fb9-a517-575935c98fe2 | €49.00 | €0.67 | matched |
| 5 | capture | 01a156c0-5dba-70ec-8c3b-20a3f9600cbd | €15.00 | €0.26 | matched |
| 6 | capture | 01a156c0-6546-7f37-883d-4c550971d818 | €9.00 | €0.19 | matched |
| 7 | capture | 01a156c0-7111-7482-8edb-fd5906608a6c | €15.00 | €0.26 | matched |
| 8 | capture | 01a156c0-981d-73a9-b66d-118cbef8b269 | €9.00 | €0.19 | matched |
| 9 | capture | 01a156c0-aa4c-7923-8a84-35b4720ad771 | €9.00 | €0.19 | matched |
| 10 | capture | 01a156c0-c62f-730b-9756-73f8c94f3d03 | €35.00 | €0.50 | matched |
| 11 | capture | 01a156c0-ca1f-7cd0-8118-5755b5d77212 | €15.00 | €0.26 | matched |
| 12 | capture | 01a156c0-ead6-73b3-b376-650a753bcb7c | €24.00 | €0.37 | matched |
| 13 | capture | 01a156c1-03ff-7075-bcb0-09fabaafd5ff | €9.00 | €0.19 | matched |
| 14 | capture | 01a156c1-107b-75e8-bcfc-3271b91d9b4b | €9.00 | €0.19 | matched |
| 15 | capture | 01a156c1-18ec-7a76-9b2f-b5e7fe27b3b7 | €9.00 | €0.19 | matched |
| 16 | capture | 01a156c1-264a-7966-9e6d-f93e6e9b6562 | €49.00 | €0.67 | matched |
| 17 | capture | 01a156c1-3840-79eb-840e-2e52d8111bdb | €15.00 | €0.26 | matched |
| 18 | refund | 01a156c1-4e83-76c2-a23a-0d9ccc6f36e8 | -€39.00 | €0.00 | matched |
| 19 | capture | 01a156c1-56af-7a6d-bd22-20fecd4250d5 | €9.00 | €0.19 | matched |
| 20 | capture | 01a156c1-6cc8-7e59-aed7-69bd2457027d | €15.00 | €0.26 | matched |
| 21 | capture | 01a156c1-7ada-73b1-88ec-7cd305c8a44c | €9.00 | €0.19 | matched |
| 22 | capture | 01a156c1-8102-7143-8370-fe0b25a42880 | €49.00 | €0.67 | matched |
| 23 | capture | 01a156c1-8572-744b-b721-2c6d713bbb9b | €24.00 | €0.37 | matched |
| 24 | capture | 01a156c1-a06d-7fff-ace8-9b11cd37a98a | €35.00 | €0.50 | matched |
| 25 | capture | 01a156c1-b306-7da0-b386-13a22f853466 | €15.00 | €0.26 | matched |
| 26 | capture | 01a156c1-b896-78a0-b286-3bb1604dddd8 | €24.00 | €0.37 | matched |
| 27 | capture | 01a156c1-cffa-7c81-9b2f-ed449c3ae586 | €9.00 | €0.19 | matched |
| 28 | capture | 01a156c2-091d-75f9-bb19-0216bca03ef9 | €15.00 | €0.26 | matched |
| 29 | capture | 01a156c2-17bc-7e7e-958f-0a9b49deb2f8 | €35.00 | €0.50 | matched |
| 30 | capture | 01a156c2-2194-77ad-8a2c-e3fce6b36e4a | €15.00 | €0.26 | matched |
| 31 | capture | 01a156c2-28cd-7cb5-80a9-8b65d914761b | €35.00 | €0.50 | matched |
| 32 | capture | 01a156c2-2d42-7a08-8958-b2a6ca41b64b | €49.00 | €0.67 | matched |
| 33 | capture | 01a156c2-31e0-764f-8d67-77a11e636ab1 | €24.00 | €0.37 | matched |
| 34 | capture | 01a156c2-454f-75a4-8be4-07e99f88285f | €49.00 | €0.67 | matched |
| 35 | refund | 01a156c2-64db-755e-b35e-56b803792b05 | -€14.00 | €0.00 | matched |
| 36 | capture | 01a156c2-7599-7a9c-a81e-b45bd1f91dd0 | €24.00 | €0.37 | matched |
| 37 | capture | 01a156c2-878d-742c-9dbe-6088cb91078b | €24.00 | €0.37 | matched |
| 38 | capture | 01a156c2-b28f-74ea-9a7a-edb680bc730f | €49.00 | €0.67 | matched |
| 39 | capture | 01a156c2-d9bb-7e8d-8370-63da1d67edb2 | €49.00 | €0.67 | matched |
| 40 | capture | 01a156c2-db9d-768c-aadc-a3948ced8e46 | €9.00 | €0.19 | matched |
| 41 | capture | 01a156c2-e697-722b-9b36-59a0e333fe41 | €49.00 | €0.67 | matched |
| 42 | capture | 01a156c2-e9a4-7143-a4cf-0608855f636c | €49.00 | €0.67 | matched |
| 43 | capture | 01a156c2-f462-7333-8be8-38d5468c1002 | €9.00 | €0.19 | matched |
| 44 | capture | 01a156c3-1956-7a01-983c-7fee961b2ea3 | €15.00 | €0.26 | matched |
| 45 | capture | 01a156c3-58de-722b-a837-9bab771e8e7d | €9.00 | €0.19 | matched |
| 46 | capture | 01a156c3-7107-739e-be30-d18fde0002a5 | €24.00 | €0.37 | matched |
| 47 | capture | 01a156c3-6e33-7c1d-b172-8cb4b3786b81 | €24.00 | €0.37 | matched |
| 48 | capture | 01a156c3-781d-743f-a26a-18fc5bcd5caa | €15.00 | €0.26 | matched |
| 49 | capture | 01a156c3-7f51-7c0a-aacd-69490c4ad973 | €9.00 | €0.19 | matched |
| 50 | capture | 01a156c3-b379-78d0-89d1-13e091339d37 | €49.00 | €0.67 | matched |
| 51 | capture | 01a156c3-e1ff-705d-84fc-d08bf0b096dd | €24.00 | €0.37 | matched |
| 52 | refund | 01a156c3-e501-7415-9617-5d7e3c2cffff | -€10.00 | €0.00 | matched |
| 53 | capture | 01a156c3-e69e-70c4-a78a-ea97b650fd13 | €9.00 | €0.19 | matched |
| 54 | capture | 01a156c3-e718-78ee-990d-ed4fcb5acf25 | €49.00 | €0.67 | matched |
| 55 | capture | 01a156c3-e9bb-7610-82e1-17f6e4187423 | €35.00 | €0.50 | matched |
| 56 | capture | 01a156c4-000c-7d92-bb8b-8a9911601dfa | €24.00 | €0.37 | matched |
| 57 | capture | 01a156c4-05fb-7a65-981a-e3a623097a8f | €35.00 | €0.50 | matched |
| 58 | capture | 01a156c4-2758-7718-a99e-9e34e126bdd2 | €49.00 | €0.67 | matched |
| 59 | capture | 01a156c4-284f-79eb-be47-bac83c84a218 | €35.00 | €0.50 | matched |
| 60 | capture | 01a156c4-4140-718d-88c6-6505d35cb590 | €49.00 | €0.67 | matched |
| 61 | capture | 01a156c4-492e-7879-baa5-a29f45bc8a6b | €24.00 | €0.37 | matched |
| 62 | capture | 01a156c4-6faa-79f4-8831-e3785c25c955 | €24.00 | €0.37 | matched |
| 63 | capture | 01a156c4-835d-73cc-958c-aa91b8bd442f | €49.00 | €0.67 | matched |
| 64 | capture | 01a156c4-9493-767a-83df-c6cd0803002c | €9.00 | €0.19 | matched |
| 65 | capture | 01a156c4-a35d-74b2-abcc-52d4a2d5637a | €24.00 | €0.37 | matched |
| 66 | refund | 01a156c4-b0e7-7020-88c8-c445792b8a5c | -€15.00 | €0.00 | matched |
| 67 | capture | 01a156c4-b70d-7a48-9c91-b4b7cbf23175 | €35.00 | €0.50 | matched |
| 68 | capture | 01a156c4-e4cb-7c65-84b3-3f1d718449a7 | €35.00 | €0.50 | matched |
| 69 | capture | 01a156c4-ea02-7698-9d42-b58af8c24743 | €24.00 | €0.37 | matched |
| 70 | refund | 01a156c5-0300-724d-be0b-726abd03536b | -€29.00 | €0.00 | matched |
| 71 | capture | 01a156c5-0488-7104-94cb-234feaa483a2 | €24.00 | €0.37 | matched |
| 72 | capture | 01a156c5-1197-7e8f-8261-5079ae2b6653 | €49.00 | €0.67 | matched |
| 73 | capture | 01a156c5-253e-73b1-be6e-73addd0dd493 | €15.00 | €0.26 | matched |
| 74 | refund | 01a156c5-2a31-7f62-a71d-adba7eba60cb | -€11.00 | €0.00 | matched |
| 75 | capture | 01a156c5-2f79-7ce4-abca-087023821d89 | €35.00 | €0.50 | matched |
| 76 | capture | 01a156c5-2f78-7e5e-9aeb-a9850f65565e | €15.00 | €0.26 | matched |
| 77 | capture | 01a156c5-3473-7849-a472-174dfa3072ef | €49.00 | €0.67 | matched |
| 78 | capture | 01a156c5-41a8-7184-8ce6-e48270adb0e2 | €49.00 | €0.67 | matched |
| 79 | refund | 01a156c5-4d3e-7f91-a26c-038ae3ced872 | -€40.00 | €0.00 | matched |
| 80 | capture | 01a156c5-7156-725c-a5fb-7bd5afc84b8b | €9.00 | €0.19 | matched |
| 81 | capture | 01a156c5-71d9-7a6b-94d9-985da89901fc | €35.00 | €0.50 | matched |
| 82 | capture | 01a156c5-76ed-7377-a03c-1bad3c6afffa | €9.00 | €0.19 | matched |
| 83 | capture | 01a156c5-8694-7956-a878-5da8606fbdfb | €49.00 | €0.67 | matched |
| 84 | refund | 01a156c5-889b-78bf-a86a-c280a1879585 | -€15.00 | €0.00 | matched |
| 85 | capture | 01a156c5-8ada-7f5c-9192-fd1972039468 | €49.00 | €0.67 | matched |
| 86 | capture | 01a156c5-9b9d-73ed-972d-8097e9250f69 | €35.00 | €0.50 | matched |
| 87 | capture | 01a156c5-e3d3-7a76-aefb-92e9d78b4dcb | €35.00 | €0.50 | matched |
| 88 | capture | 01a156c5-ef05-71f4-abf8-3f3355404077 | €9.00 | €0.19 | matched |
| 89 | capture | 01a156c5-fa05-7048-b697-73195a2f686d | €9.00 | €0.19 | matched |
| 90 | capture | 01a156c6-0242-73b7-8deb-47d11f300ac2 | €15.00 | €0.26 | matched |
| 91 | capture | 01a156c6-1e9c-7b4a-ab4e-59ffd33c2562 | €49.00 | €0.67 | matched |
| 92 | capture | 01a156c6-4c2b-70a4-af08-47d3d33c0976 | €49.00 | €0.67 | matched |
| 94 | capture | 01a156c6-81ff-7ef2-9507-7bc85748ff4c | €35.00 | €0.50 | matched |
| 96 | capture | 01a156c6-8d29-73f9-b270-ffcb08d32c47 | €9.00 | €0.19 | matched |
| 97 | capture | 01a156c6-c229-7cfc-b89a-8d710f8a0acd | €35.00 | €0.50 | matched |
| 98 | capture | 01a156c6-c9fd-7390-a3a7-b50297b16a82 | €49.00 | €0.67 | matched |
| 99 | capture | 01a156c6-ed48-7e55-8731-6cf3f7dcada8 | €24.00 | €0.37 | matched |
| 100 | capture | 01a156c6-ee70-7f3b-aa44-86e73de920f2 | €9.00 | €0.19 | matched |
| 101 | capture | 01a156c6-f0e4-74f0-b4b4-dbd1ae2ea362 | €24.00 | €0.37 | matched |
| 102 | capture | 01a156c6-fe70-7bb1-adf9-211919f08daf | €24.00 | €0.37 | matched |
| 103 | capture | 01a156c7-0452-706d-aa73-0d681544e41d | €15.00 | €0.26 | matched |
| 104 | capture | 01a156c7-3da6-71f8-8c90-6d06a05610e2 | €9.00 | €0.19 | matched |
| 105 | capture | 01a156c7-4f2a-707d-98c9-a06785f427b6 | €35.00 | €0.50 | matched |
| 106 | refund | 01a156c7-587e-701a-8eb9-3c7e9e38c064 | -€13.00 | €0.00 | matched |
| 107 | capture | 01a156c7-6dbb-7391-b68b-8352a3050bd6 | €15.00 | €0.26 | matched |
| 108 | capture | 01a156c7-7502-731a-b723-1f528f11b283 | €24.00 | €0.37 | matched |
| 109 | capture | 01a156c7-82bd-7ee2-b89a-ea5c2e8573e6 | €35.00 | €0.50 | matched |
| 110 | capture | 01a156c7-862f-7f9d-ae75-f95785c72b9e | €9.00 | €0.19 | matched |
| 111 | capture | 01a156c7-cec1-737c-98f0-440594cce7dc | €35.00 | €0.50 | matched |
| 112 | capture | 01a156c7-d73b-7ea3-b22b-3f59884882fa | €15.00 | €0.26 | matched |
| 113 | capture | 01a156c7-dacd-7ebb-b2b0-76eaeff222a6 | €35.00 | €0.50 | matched |
| 114 | capture | 01a156c7-d990-7d95-8ac4-608e1e4bd74a | €15.00 | €0.26 | matched |
| 115 | capture | 01a156c8-0d00-7081-baa0-1b698d8c9236 | €15.00 | €0.26 | matched |
| 116 | refund | 01a156c8-142f-7ffa-955b-1cfcf5cd3e79 | -€9.00 | €0.00 | matched |
| 117 | capture | 01a156c8-1949-7a41-8811-cc7ff76bdbe2 | €24.00 | €0.37 | matched |
| 118 | capture | 01a156c8-2863-7577-81eb-f466fbf34d9f | €49.00 | €0.67 | matched |
| 119 | capture | 01a156c8-8035-72f7-8db5-9d69bc875baf | €24.00 | €0.37 | matched |
| 120 | capture | 01a156c8-8374-7fc3-8978-f38587a8f0e6 | €9.00 | €0.19 | matched |
| 121 | capture | 01a156c8-a9e1-7c4e-9b31-66abb38466ba | €49.00 | €0.67 | matched |
| 122 | capture | 01a156c8-b58a-7ea9-a794-d3a3aab99b76 | €15.00 | €0.26 | matched |
| 123 | capture | 01a156c8-b8ad-7e50-a46e-46260d997a22 | €9.00 | €0.19 | matched |
| 124 | capture | 01a156c8-b8b3-7582-bb1f-6fb70d3d1c1a | €15.00 | €0.26 | matched |
| 125 | capture | 01a156c8-b9fa-76bf-9e12-2167a1c03adf | €35.00 | €0.50 | matched |
| 126 | refund | 01a156c8-c10a-75be-a7fd-3edb006541bb | -€11.00 | €0.00 | matched |
| 127 | capture | 01a156c8-d4df-75a2-83e4-1a23a53f1cd4 | €49.00 | €0.67 | matched |
| 128 | capture | 01a156c8-e0b4-7d53-b06a-7062599b959a | €35.00 | €0.50 | matched |
| 129 | capture | 01a156c8-fba9-73c7-995d-ccd351b117db | €15.00 | €0.26 | matched |
| 130 | refund | 01a156c9-0379-7216-ae88-70c2b2cbce7a | -€12.00 | €0.00 | matched |
| 131 | capture | 01a156c9-1cfb-7ef2-92d3-33a2148d27e9 | €24.00 | €0.37 | matched |
| 132 | capture | 01a156c9-2594-7f37-a12e-a31ac57b22fc | €49.00 | €0.67 | matched |
| 133 | refund | 01a156c9-2c82-7986-8622-f89367335411 | -€4.00 | €0.00 | matched |
| 134 | capture | 01a156c9-2fcd-7159-8a61-356bd404d28b | €15.00 | €0.26 | matched |
| 135 | capture | 01a156c9-3e61-722f-8fab-57d710fd6882 | €49.00 | €0.67 | matched |
| 136 | capture | 01a156c9-46cf-7660-85f7-eaacf379d252 | €24.00 | €0.37 | matched |
| 137 | capture | 01a156c9-4a25-7cfe-be91-7c6b3d46289a | €15.00 | €0.26 | matched |