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, 04:40136 lines2 breaks
- 20 Oct, 04:30116 linesclean
- 20 Oct, 04:20134 linesclean
- 20 Oct, 04:10122 lines4 breaks
- 20 Oct, 04:00113 lines1 break
- 20 Oct, 03:50116 linesclean
- 20 Oct, 03:40115 lines4 breaks
- 20 Oct, 03:30133 lines4 breaks
- 20 Oct, 03:20127 lines3 breaks
- 20 Oct, 03:10110 lines4 breaks
- 20 Oct, 03:00117 lines4 breaks
- 20 Oct, 02:50130 lines1 break
- 20 Oct, 02:40120 lines3 breaks
- 20 Oct, 02:30105 lines3 breaks
20 Oct, 03:20
Gross
€3,235.00
PSP fee
€49.39
Net to the bank
€3,185.61
Settlement journal
#98345
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a15757-ef4f-719d-bf2a-fc844087ea72 is already settled by stl_EUR_2987444 line 68
- fee differencethe fee is not the contract feethe fee is 54, the contract says 50
- missing linein the books, not in the filecapture:01a1575b-aaa8-7955-be51-f77b14ecd2ed is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 58 | capture | 01a15756-d512-7199-b44b-6e5e6f5d32e2 | €35.00 | €0.54 | fee difference |
| 69 | capture | 01a15757-f377-740f-8121-629e7157acee | €9.00 | €0.19 | duplicate line |
| 1 | capture | 01a1574b-dbbb-7540-a1e8-1fb2e1d18c42 | €24.00 | €0.37 | matched |
| 2 | capture | 01a15750-cf09-765d-8aef-7ad1c72d12f9 | €35.00 | €0.50 | matched |
| 3 | capture | 01a15752-dd0f-7279-9387-f2cd7dbcf7cb | €49.00 | €0.67 | matched |
| 4 | capture | 01a15752-df5e-7ca5-a24b-7bb024c6716a | €49.00 | €0.67 | matched |
| 5 | capture | 01a15752-ebe9-7f4b-84c4-2a7332daa2d0 | €24.00 | €0.37 | matched |
| 6 | capture | 01a15752-f92b-70ed-8adf-b273d32efa92 | €24.00 | €0.37 | matched |
| 7 | capture | 01a15753-001d-7438-8488-f9b713efd3e1 | €24.00 | €0.37 | matched |
| 8 | capture | 01a15753-0516-741e-8e22-4ce9e6b64b12 | €9.00 | €0.19 | matched |
| 9 | capture | 01a15753-057c-7c01-a7d9-005273ad23ed | €24.00 | €0.37 | matched |
| 10 | capture | 01a15753-1b20-7e43-a842-4a96cf5a0f6b | €15.00 | €0.26 | matched |
| 11 | capture | 01a15753-3a66-7f6b-8b2f-38d6290e203f | €9.00 | €0.19 | matched |
| 12 | capture | 01a15753-3ddd-70a3-8db6-421804026b51 | €15.00 | €0.26 | matched |
| 13 | capture | 01a15753-710c-74b2-8ea4-4943c82cc362 | €49.00 | €0.67 | matched |
| 14 | capture | 01a15753-796f-70a4-8571-0f630e5991a1 | €15.00 | €0.26 | matched |
| 15 | capture | 01a15753-7b78-706a-ae36-8b4ce123b97c | €24.00 | €0.37 | matched |
| 16 | capture | 01a15753-808c-75c5-86ea-304ea7011a82 | €35.00 | €0.50 | matched |
| 17 | capture | 01a15753-8ae6-76bd-bc91-321ee806dbb3 | €15.00 | €0.26 | matched |
| 18 | capture | 01a15753-8c62-75b6-8865-c0f30ed66db9 | €15.00 | €0.26 | matched |
| 19 | capture | 01a15753-8c7d-7501-91d7-aa09196da08c | €15.00 | €0.26 | matched |
| 20 | capture | 01a15753-9e07-7928-bbc7-eb00be3f85a8 | €49.00 | €0.67 | matched |
| 21 | capture | 01a15753-a573-7416-b309-4ebd53c78493 | €24.00 | €0.37 | matched |
| 22 | capture | 01a15753-b3c3-7d82-bcc3-b2b8203d3622 | €24.00 | €0.37 | matched |
| 23 | capture | 01a15753-bbd5-7934-afe1-e68a3304aa0b | €9.00 | €0.19 | matched |
| 24 | refund | 01a15753-c227-74e4-b577-59ca073b61f1 | -€5.00 | €0.00 | matched |
| 25 | refund | 01a15753-f30b-7491-a9da-3371e9fb5c7e | -€13.00 | €0.00 | matched |
| 26 | capture | 01a15754-0423-7f83-bf11-40b7e40516ea | €35.00 | €0.50 | matched |
| 27 | refund | 01a15754-1555-77d6-8d86-183d59add095 | -€13.00 | €0.00 | matched |
| 28 | capture | 01a15754-16c5-7235-8ace-b3f51712b3bc | €24.00 | €0.37 | matched |
| 29 | refund | 01a15754-2de0-77f1-83fb-f6606a4aece6 | -€18.00 | €0.00 | matched |
| 30 | capture | 01a15754-49e1-7ec4-8ab6-fd1a84c23ac3 | €35.00 | €0.50 | matched |
| 31 | capture | 01a15754-4e6e-7bc3-971e-bbffd6a23854 | €24.00 | €0.37 | matched |
| 32 | capture | 01a15754-749b-781c-8233-d3a6ab1d29ec | €15.00 | €0.26 | matched |
| 33 | capture | 01a15754-7dac-742c-9ff0-1f6fe9c31341 | €35.00 | €0.50 | matched |
| 34 | capture | 01a15754-7f28-7bef-83f2-3cd5d2a74509 | €9.00 | €0.19 | matched |
| 35 | capture | 01a15754-a034-7c2d-b3f8-688978ae0e25 | €49.00 | €0.67 | matched |
| 36 | capture | 01a15754-b9a5-71dc-a127-b208d8c36100 | €15.00 | €0.26 | matched |
| 37 | capture | 01a15754-cd0e-7725-9c54-d933d05dd491 | €35.00 | €0.50 | matched |
| 38 | capture | 01a15754-d140-7c39-8810-48ab45d87135 | €49.00 | €0.67 | matched |
| 39 | capture | 01a15754-eabe-739d-ae12-5fb7ac50e390 | €24.00 | €0.37 | matched |
| 40 | capture | 01a15755-065b-70f4-aef7-61bb976ae76e | €49.00 | €0.67 | matched |
| 41 | capture | 01a15755-287f-75b9-93f1-e6d2b40a5a7f | €24.00 | €0.37 | matched |
| 42 | capture | 01a15755-2971-79d3-ac4e-29ed2f29a380 | €24.00 | €0.37 | matched |
| 43 | capture | 01a15755-3d36-7a03-b733-377227f3ca99 | €49.00 | €0.67 | matched |
| 44 | capture | 01a15755-4a72-7b5f-9d58-bcd1c68b8d15 | €9.00 | €0.19 | matched |
| 45 | capture | 01a15755-8971-7d3c-998b-75f34bd8c701 | €49.00 | €0.67 | matched |
| 46 | capture | 01a15755-973f-7557-a342-a40d4b77c7d9 | €24.00 | €0.37 | matched |
| 47 | capture | 01a15755-c0ef-798f-a025-9f29bd33fdc5 | €15.00 | €0.26 | matched |
| 48 | capture | 01a15755-e3ee-77a6-a036-9094269383d4 | €24.00 | €0.37 | matched |
| 49 | capture | 01a15756-11ce-73fb-9160-9a39507c390a | €49.00 | €0.67 | matched |
| 50 | capture | 01a15756-1465-7394-93dc-3aded0264875 | €49.00 | €0.67 | matched |
| 51 | capture | 01a15756-32c7-7629-b977-0e7f0426a499 | €24.00 | €0.37 | matched |
| 52 | capture | 01a15756-4383-7137-a356-e9a75811b3e6 | €9.00 | €0.19 | matched |
| 53 | capture | 01a15756-7dca-73ff-b49a-545ac88ead59 | €49.00 | €0.67 | matched |
| 54 | capture | 01a15756-87ee-7254-ba03-bb8e5e1b5a33 | €9.00 | €0.19 | matched |
| 55 | capture | 01a15756-90a0-7406-8da0-da1e5ffd3cbe | €24.00 | €0.37 | matched |
| 56 | capture | 01a15756-a2d9-729f-b05b-d1f9559c0a81 | €24.00 | €0.37 | matched |
| 57 | capture | 01a15756-abc2-79eb-a9a7-112790c0279f | €35.00 | €0.50 | matched |
| 59 | capture | 01a15757-7425-72e9-b41d-8dbccdb2e84b | €15.00 | €0.26 | matched |
| 60 | capture | 01a15757-8c42-74cf-86c1-2b54a9ea08f1 | €24.00 | €0.37 | matched |
| 61 | capture | 01a15757-9085-76bc-a907-5266f7aaf4bb | €15.00 | €0.26 | matched |
| 62 | capture | 01a15757-a156-7ce5-ab8d-59860bcc9909 | €15.00 | €0.26 | matched |
| 63 | capture | 01a15757-cc07-784d-ada6-4cc3ac8726e9 | €49.00 | €0.67 | matched |
| 64 | refund | 01a15757-cfa9-75a4-abd0-04d24c2af0dd | -€5.00 | €0.00 | matched |
| 65 | capture | 01a15757-d6b4-7cb9-bc4f-36095cfdbad7 | €35.00 | €0.50 | matched |
| 66 | capture | 01a15757-dc16-7243-a981-86b0eaf3dbff | €35.00 | €0.50 | matched |
| 67 | capture | 01a15757-eeb2-75ef-b6aa-8faf517d99a4 | €49.00 | €0.67 | matched |
| 68 | capture | 01a15757-f377-740f-8121-629e7157acee | €9.00 | €0.19 | matched |
| 70 | capture | 01a15757-f631-7e65-a79b-0ff3a4ef5042 | €49.00 | €0.67 | matched |
| 71 | capture | 01a15758-110d-7f61-be96-574a5c734311 | €9.00 | €0.19 | matched |
| 72 | capture | 01a15758-3d39-7f1c-9f21-6461ef427b1a | €35.00 | €0.50 | matched |
| 73 | refund | 01a15758-64cc-7c84-aebb-99a80f4ad7f3 | -€6.00 | €0.00 | matched |
| 74 | capture | 01a15758-68a5-79a4-9454-7798b08ba4af | €24.00 | €0.37 | matched |
| 75 | capture | 01a15758-8954-7b35-b891-9974446fb8e9 | €24.00 | €0.37 | matched |
| 76 | capture | 01a15758-8f0e-747c-acf8-7b9f67771727 | €35.00 | €0.50 | matched |
| 77 | capture | 01a15758-96c8-73b8-907a-be18e88d0202 | €15.00 | €0.26 | matched |
| 78 | capture | 01a15758-aac0-7cc0-9389-162e99c12232 | €24.00 | €0.37 | matched |
| 79 | capture | 01a15758-ce24-7a59-9d07-b145951df709 | €49.00 | €0.67 | matched |
| 80 | capture | 01a15758-d9ea-7a5c-a7ee-aaa4cf8d3286 | €35.00 | €0.50 | matched |
| 81 | capture | 01a15758-dc70-744f-91d3-e75d536abf6d | €9.00 | €0.19 | matched |
| 82 | capture | 01a15758-ea93-7024-a6ed-c01d469cd75e | €15.00 | €0.26 | matched |
| 83 | capture | 01a15758-f7d4-71c0-9b7f-0231a57e870f | €24.00 | €0.37 | matched |
| 84 | capture | 01a15759-27f5-70bf-bc6d-213343232919 | €15.00 | €0.26 | matched |
| 85 | refund | 01a15759-288d-78c5-9ef6-6f879ec2c926 | -€10.00 | €0.00 | matched |
| 86 | capture | 01a15759-2ed3-7c28-a6e5-ecf482210818 | €49.00 | €0.67 | matched |
| 87 | capture | 01a15759-3089-73df-8bc0-188608b7c8bf | €24.00 | €0.37 | matched |
| 88 | capture | 01a15759-3ded-7a27-a5ef-1a49dc79d34e | €9.00 | €0.19 | matched |
| 89 | refund | 01a15759-855d-703d-810c-3414cf9c8dcc | -€2.00 | €0.00 | matched |
| 90 | capture | 01a15759-a282-7d45-bd68-24cf3e4d1c77 | €15.00 | €0.26 | matched |
| 91 | capture | 01a15759-b7cd-75c2-af0a-205096f02710 | €9.00 | €0.19 | matched |
| 92 | capture | 01a15759-d0e3-7269-92d7-7cb3636b12e0 | €24.00 | €0.37 | matched |
| 93 | capture | 01a15759-da87-77ae-b5ec-0ee307cae27f | €35.00 | €0.50 | matched |
| 94 | capture | 01a15759-f4f0-78ca-b093-21a67db76811 | €9.00 | €0.19 | matched |
| 95 | capture | 01a1575a-01cc-7073-88da-a5868b242269 | €35.00 | €0.50 | matched |
| 96 | capture | 01a1575a-374a-7fba-804f-dff9a472ead7 | €15.00 | €0.26 | matched |
| 97 | capture | 01a1575a-3ce8-76ac-be29-e994729999bd | €35.00 | €0.50 | matched |
| 98 | capture | 01a1575a-3d41-7f70-857b-563ea9401788 | €35.00 | €0.50 | matched |
| 99 | capture | 01a1575a-41ec-73bd-977c-ccdebad73924 | €9.00 | €0.19 | matched |
| 100 | capture | 01a1575a-4cba-73fb-9080-73e10dcb685c | €15.00 | €0.26 | matched |
| 101 | capture | 01a1575a-5275-79b2-897c-003bb9c17880 | €35.00 | €0.50 | matched |
| 102 | capture | 01a1575a-53e8-7038-94a6-3f433659cba9 | €9.00 | €0.19 | matched |
| 103 | capture | 01a1575a-591a-79df-a2b3-1c9112b73842 | €24.00 | €0.37 | matched |
| 104 | capture | 01a1575a-6ef2-7dfb-88de-e98246658772 | €49.00 | €0.67 | matched |
| 105 | capture | 01a1575a-c869-73a9-a30b-1854fe75097a | €9.00 | €0.19 | matched |
| 106 | capture | 01a1575a-cf4a-7a0c-a30f-4b1d9ec83ff1 | €35.00 | €0.50 | matched |
| 107 | capture | 01a1575a-ecdf-738a-abe7-3c67ca2afd3d | €49.00 | €0.67 | matched |
| 108 | capture | 01a1575b-057c-7d5b-ba38-254786afc19b | €49.00 | €0.67 | matched |
| 109 | capture | 01a1575b-1f08-7377-8806-d957cba17f77 | €49.00 | €0.67 | matched |
| 110 | capture | 01a1575b-2752-7501-ba49-93efb4ae2e12 | €49.00 | €0.67 | matched |
| 111 | capture | 01a1575b-4d06-7dad-a970-43136ffd2645 | €24.00 | €0.37 | matched |
| 112 | capture | 01a1575b-5456-7d1d-a0ef-b9206cbe3b84 | €15.00 | €0.26 | matched |
| 113 | capture | 01a1575b-5768-7f2d-bc38-5557bc706122 | €15.00 | €0.26 | matched |
| 114 | capture | 01a1575b-6071-7a30-9706-f9c5d05313ff | €24.00 | €0.37 | matched |
| 115 | capture | 01a1575b-71df-7a0a-9848-ab1896d14c0a | €49.00 | €0.67 | matched |
| 116 | capture | 01a1575b-7d32-77b9-a9f2-af31bcfea8f7 | €15.00 | €0.26 | matched |
| 117 | capture | 01a1575b-8574-7674-bfdc-4a6b4b716070 | €15.00 | €0.26 | matched |
| 118 | capture | 01a1575b-8dab-7f67-9f93-6b5accb74f41 | €49.00 | €0.67 | matched |
| 119 | capture | 01a1575b-9571-7657-8b65-c665ec0bedbd | €15.00 | €0.26 | matched |
| 120 | capture | 01a1575b-9a37-7406-be2e-c3fcef37bdc2 | €35.00 | €0.50 | matched |
| 121 | capture | 01a1575b-9f4d-77d8-8fd3-16ef9c20724d | €35.00 | €0.50 | matched |
| 122 | capture | 01a1575b-a765-763f-be7b-6ad17e8fe009 | €49.00 | €0.67 | matched |
| 123 | capture | 01a1575b-b140-72e7-a6e1-e3671a8f860b | €9.00 | €0.19 | matched |
| 124 | capture | 01a1575b-bfb4-70ef-aa1b-0716eea8b1c5 | €35.00 | €0.50 | matched |
| 125 | capture | 01a1575b-ccdb-7dc8-a8eb-1e969cc6dd9f | €49.00 | €0.67 | matched |
| 126 | capture | 01a1575b-d268-7b39-bec1-815987a1d1a8 | €49.00 | €0.67 | matched |
| 127 | capture | 01a1575b-d9ee-7f67-b78d-dc1432bda5ad | €35.00 | €0.50 | matched |