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, 10:00100 lines2 breaks
- 20 Oct, 09:50111 lines1 break
- 20 Oct, 09:40119 lines1 break
- 20 Oct, 09:30117 lines2 breaks
- 20 Oct, 09:20117 lines3 breaks
- 20 Oct, 09:10118 lines1 break
- 20 Oct, 09:00133 lines4 breaks
- 20 Oct, 08:50122 lines2 breaks
- 20 Oct, 08:40113 lines2 breaks
- 20 Oct, 08:30129 lines1 break
- 20 Oct, 08:20107 lines4 breaks
- 20 Oct, 08:10121 lines3 breaks
- 20 Oct, 08:00125 lines7 breaks
- 20 Oct, 07:50134 lines4 breaks
20 Oct, 09:00
Gross
€2,861.00
PSP fee
€46.15
Net to the bank
€2,814.85
Settlement journal
#102708
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1588e-a22d-705f-8aa9-7d431c19c7f4 is already settled by stl_EUR_2987478 line 68
- fee differencethe fee is not the contract feethe fee is 68, the contract says 67
- missing linein the books, not in the filecapture:01a1588a-43ed-7274-ab56-86fa1d28cbd1 is in no file
- missing linein the books, not in the filerefund:01a1588e-57d9-7d06-afe5-ad8f5b32cf6c is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 31 | capture | 01a1588c-1663-7a72-ab50-443973b8e5da | €49.00 | €0.68 | fee difference |
| 69 | capture | 01a1588e-a272-7b39-8bd7-1b56026ab34d | €9.00 | €0.19 | duplicate line |
| 1 | capture | 01a15887-13e8-7354-b274-a407238ee453 | €35.00 | €0.50 | matched |
| 2 | refund | 01a1588a-0032-7986-bf46-3684f3d7002d | -€6.00 | €0.00 | matched |
| 3 | capture | 01a1588a-36fd-707c-a05f-1feaf62c9167 | €9.00 | €0.19 | matched |
| 4 | capture | 01a1588a-44c4-7b62-9954-418870e1ab2f | €49.00 | €0.67 | matched |
| 5 | capture | 01a1588a-51b8-7b41-804b-571013d57d1f | €24.00 | €0.37 | matched |
| 6 | capture | 01a1588a-6ed1-75a5-8c93-a00f182a0a22 | €9.00 | €0.19 | matched |
| 7 | capture | 01a1588a-75a7-7f4b-b6e1-ac7051174fe0 | €15.00 | €0.26 | matched |
| 8 | capture | 01a1588a-969e-7740-882b-e8e7918b810c | €15.00 | €0.26 | matched |
| 9 | capture | 01a1588a-a5df-701f-a68a-5e17754c5a0e | €9.00 | €0.19 | matched |
| 10 | capture | 01a1588a-aee8-7cce-8898-da2f9e1b7cb3 | €49.00 | €0.67 | matched |
| 11 | capture | 01a1588a-c9c8-7305-b4e1-1d6ff9090b17 | €24.00 | €0.37 | matched |
| 12 | capture | 01a1588a-eaf5-7edc-b249-351b808df190 | €15.00 | €0.26 | matched |
| 13 | capture | 01a1588a-f1fd-7e02-8288-5873ca3693ac | €49.00 | €0.67 | matched |
| 14 | capture | 01a1588b-2fb6-7be3-9a92-67a4ec3e53fd | €15.00 | €0.26 | matched |
| 15 | refund | 01a1588b-38eb-70e7-b849-01c0cfa1c1ef | -€17.00 | €0.00 | matched |
| 16 | capture | 01a1588b-5927-7461-948f-969faed71f7a | €35.00 | €0.50 | matched |
| 17 | capture | 01a1588b-67e5-7ffd-bf01-e6073b4ef9c7 | €49.00 | €0.67 | matched |
| 18 | capture | 01a1588b-68ba-712e-8352-8e257fa515f9 | €15.00 | €0.26 | matched |
| 19 | capture | 01a1588b-73dd-7dc5-8d8a-5f3213e66e46 | €15.00 | €0.26 | matched |
| 20 | capture | 01a1588b-9b6f-71a7-9b8a-0f7d736c8fba | €35.00 | €0.50 | matched |
| 21 | capture | 01a1588b-a062-773e-9402-28f21e9ca10f | €35.00 | €0.50 | matched |
| 22 | capture | 01a1588b-ae92-7df5-aaba-952654ef5d01 | €35.00 | €0.50 | matched |
| 23 | capture | 01a1588b-d345-70c3-9a27-69b03f402bc6 | €49.00 | €0.67 | matched |
| 24 | capture | 01a1588b-da46-768f-870f-e65c6c0140f1 | €9.00 | €0.19 | matched |
| 25 | refund | 01a1588b-f6de-782f-9248-8c3e7c252bd1 | -€20.00 | €0.00 | matched |
| 26 | capture | 01a1588b-f71b-7e06-8f7b-e437c7a4bfe1 | €15.00 | €0.26 | matched |
| 27 | capture | 01a1588c-00c2-75f3-9907-fc8f2c8ad48e | €49.00 | €0.67 | matched |
| 28 | refund | 01a1588c-04c9-788c-9044-90513f1bf911 | -€3.00 | €0.00 | matched |
| 29 | capture | 01a1588c-0632-7d09-8b25-4a62d8e9619a | €15.00 | €0.26 | matched |
| 30 | capture | 01a1588c-0b6e-7e66-9cee-d3ff01c3b30b | €15.00 | €0.26 | matched |
| 32 | capture | 01a1588c-2606-7404-b25d-8f2d7b4baf42 | €9.00 | €0.19 | matched |
| 33 | refund | 01a1588c-3525-7032-b0b8-579818bff7f8 | -€12.00 | €0.00 | matched |
| 34 | capture | 01a1588c-3d49-7e61-bfa5-2334739c59c8 | €35.00 | €0.50 | matched |
| 35 | capture | 01a1588c-3f37-713e-a6f7-4a80f8342a2e | €49.00 | €0.67 | matched |
| 36 | refund | 01a1588c-4319-7304-8463-4ffbb928ded8 | -€22.00 | €0.00 | matched |
| 37 | capture | 01a1588c-583e-708d-b401-a480498e18bb | €9.00 | €0.19 | matched |
| 38 | capture | 01a1588c-7719-741f-8f65-245cd622268d | €24.00 | €0.37 | matched |
| 39 | capture | 01a1588c-80bb-7572-975b-6f5ccab179d2 | €15.00 | €0.26 | matched |
| 40 | capture | 01a1588c-89cf-7806-99d2-a42459633110 | €49.00 | €0.67 | matched |
| 41 | capture | 01a1588c-ac37-7df7-b501-dca16e7e10fe | €9.00 | €0.19 | matched |
| 42 | capture | 01a1588c-bedc-7a26-b34f-fba8519f4295 | €9.00 | €0.19 | matched |
| 43 | capture | 01a1588c-bf0f-7364-bdb7-830f1805d6b8 | €49.00 | €0.67 | matched |
| 44 | capture | 01a1588c-cea3-73a6-a0ca-ea91cd3cad12 | €9.00 | €0.19 | matched |
| 45 | capture | 01a1588d-13d3-77d5-8d8d-33ad58c32fe5 | €49.00 | €0.67 | matched |
| 46 | capture | 01a1588d-2849-7301-83f4-9fd148ab6e9c | €49.00 | €0.67 | matched |
| 47 | capture | 01a1588d-59d6-73d3-a509-bb68ec53797a | €35.00 | €0.50 | matched |
| 48 | capture | 01a1588d-7e38-798d-8493-11753b311707 | €35.00 | €0.50 | matched |
| 49 | capture | 01a1588d-9949-71e8-be6e-f21c19aff7b3 | €35.00 | €0.50 | matched |
| 50 | capture | 01a1588d-b044-742a-afe1-4875a1afc498 | €49.00 | €0.67 | matched |
| 51 | capture | 01a1588d-b5b4-7290-9af9-0d4c53aa6bbd | €24.00 | €0.37 | matched |
| 52 | capture | 01a1588d-ddfd-7777-b822-5600696888d7 | €15.00 | €0.26 | matched |
| 53 | refund | 01a1588d-e69e-75ab-bd56-dd961486d2fc | -€27.00 | €0.00 | matched |
| 54 | capture | 01a1588d-e8c3-7ab0-aa9f-b467987216f8 | €24.00 | €0.37 | matched |
| 55 | capture | 01a1588d-f0ce-77b2-8f0a-14cfd9f3e477 | €35.00 | €0.50 | matched |
| 56 | capture | 01a1588e-0f09-757d-b821-4386a18eba50 | €9.00 | €0.19 | matched |
| 57 | capture | 01a1588e-11c8-76f0-84ab-f46c783a58e8 | €9.00 | €0.19 | matched |
| 58 | capture | 01a1588e-1467-7041-a86b-c685bf38a4c1 | €35.00 | €0.50 | matched |
| 59 | capture | 01a1588e-267c-7f6d-8534-b6bcedd7918e | €35.00 | €0.50 | matched |
| 60 | capture | 01a1588e-3244-79da-8fed-4ab95d017423 | €35.00 | €0.50 | matched |
| 61 | capture | 01a1588e-40e1-798a-98be-eeac1b9d9cc7 | €15.00 | €0.26 | matched |
| 62 | capture | 01a1588e-4441-7c65-9cce-0ad4fc84a311 | €15.00 | €0.26 | matched |
| 63 | capture | 01a1588e-4ac8-7793-b4f1-c001ee594dda | €24.00 | €0.37 | matched |
| 64 | capture | 01a1588e-6e43-7660-8843-c42887d779ee | €49.00 | €0.67 | matched |
| 65 | refund | 01a1588e-867b-7f11-9ff4-ef1834ed8088 | -€20.00 | €0.00 | matched |
| 66 | capture | 01a1588e-90f2-7da6-9ba9-89e9d974f168 | €15.00 | €0.26 | matched |
| 67 | capture | 01a1588e-983c-7f5e-8df0-e962db1262ea | €35.00 | €0.50 | matched |
| 68 | capture | 01a1588e-a272-7b39-8bd7-1b56026ab34d | €9.00 | €0.19 | matched |
| 70 | capture | 01a1588e-a746-7ee5-b01d-2e3b27933b3a | €49.00 | €0.67 | matched |
| 71 | capture | 01a1588e-a759-7a7a-ad37-ab4440ade496 | €9.00 | €0.19 | matched |
| 72 | capture | 01a1588e-c071-7fc4-abfc-ef8c5b25fc56 | €15.00 | €0.26 | matched |
| 73 | refund | 01a1588e-c946-7a1c-89fc-05ac94a5d7d7 | -€13.00 | €0.00 | matched |
| 74 | capture | 01a1588e-d8d4-7a28-b019-044ad54453eb | €9.00 | €0.19 | matched |
| 75 | capture | 01a1588e-e2be-7fb5-969d-f9cd51b5f26f | €9.00 | €0.19 | matched |
| 76 | capture | 01a1588e-f57a-7aaf-ae7d-18f70e5de12a | €35.00 | €0.50 | matched |
| 77 | capture | 01a1588e-f61f-7de2-8c98-b5efcddb01a4 | €24.00 | €0.37 | matched |
| 78 | capture | 01a1588f-1633-753d-9a0b-242d89bed0fd | €24.00 | €0.37 | matched |
| 79 | refund | 01a1588f-3456-7147-ae0d-753e66c6f1d6 | -€5.00 | €0.00 | matched |
| 80 | capture | 01a1588f-36e5-75a3-a38d-d1ed9d657e33 | €49.00 | €0.67 | matched |
| 81 | refund | 01a1588f-5065-79b4-a039-be2e9343e784 | -€5.00 | €0.00 | matched |
| 82 | capture | 01a1588f-55e4-70ee-8ecd-2f57c8ac4471 | €24.00 | €0.37 | matched |
| 83 | capture | 01a1588f-66e5-7b7c-af46-47e808322cc4 | €9.00 | €0.19 | matched |
| 84 | capture | 01a1588f-76ce-7222-b518-650c203a9d99 | €35.00 | €0.50 | matched |
| 85 | capture | 01a1588f-929c-76d8-bf6e-f94629b47425 | €24.00 | €0.37 | matched |
| 86 | capture | 01a1588f-d177-72e6-b2d6-84b8b8eeb3de | €24.00 | €0.37 | matched |
| 87 | capture | 01a1588f-d604-768a-adf8-74804e01169d | €15.00 | €0.26 | matched |
| 88 | capture | 01a1588f-faba-74a2-a7da-53009933208f | €49.00 | €0.67 | matched |
| 89 | capture | 01a15890-050a-758e-a9c9-dca66477f0b0 | €35.00 | €0.50 | matched |
| 90 | capture | 01a15890-0efa-77d3-96cf-22344e4e0096 | €35.00 | €0.50 | matched |
| 91 | capture | 01a15890-1081-7b77-b36d-b065e2262ee5 | €9.00 | €0.19 | matched |
| 92 | capture | 01a15890-12b8-7d7a-834a-608330d02cfd | €35.00 | €0.50 | matched |
| 93 | capture | 01a15890-1d24-7d87-b6d2-c9c182594ff2 | €9.00 | €0.19 | matched |
| 94 | capture | 01a15890-2e56-707f-bc4b-1464b6fe2deb | €9.00 | €0.19 | matched |
| 95 | capture | 01a15890-374f-75e2-ad23-70df431fc8fc | €15.00 | €0.26 | matched |
| 96 | capture | 01a15890-4a82-76ec-ad45-4d0b0959ceb2 | €15.00 | €0.26 | matched |
| 97 | capture | 01a15890-5482-7c69-81e5-f8b1b9ddad06 | €15.00 | €0.26 | matched |
| 98 | capture | 01a15890-5927-77f0-89e3-ae7037dcc45d | €24.00 | €0.37 | matched |
| 99 | capture | 01a15890-66b6-792c-b30f-3a1bebee396d | €9.00 | €0.19 | matched |
| 100 | capture | 01a15890-7230-7d71-96c6-0213d3648944 | €35.00 | €0.50 | matched |
| 101 | capture | 01a15890-849e-7fe4-852e-01975074d922 | €24.00 | €0.37 | matched |
| 102 | capture | 01a15890-95f6-781c-bae8-e96f08b747d4 | €35.00 | €0.50 | matched |
| 103 | capture | 01a15890-b406-790d-8196-a6a8a6c2ee89 | €49.00 | €0.67 | matched |
| 104 | capture | 01a15890-beca-78a3-99c7-f75cdf28bf7f | €35.00 | €0.50 | matched |
| 105 | capture | 01a15890-eab8-775e-b1e5-4576d64aeaa6 | €9.00 | €0.19 | matched |
| 106 | capture | 01a15890-f97a-7d6f-a4cf-71e2e4ec9227 | €15.00 | €0.26 | matched |
| 107 | capture | 01a15890-fa41-76ee-b320-7ec282a3434c | €9.00 | €0.19 | matched |
| 108 | capture | 01a15890-fa6c-78b5-9c49-6278f85ad815 | €49.00 | €0.67 | matched |
| 109 | capture | 01a15891-4c1f-7368-8f20-2f1745d33841 | €24.00 | €0.37 | matched |
| 110 | capture | 01a15891-801a-7516-948c-78eacca57ac5 | €9.00 | €0.19 | matched |
| 111 | capture | 01a15891-85cd-774c-9032-c0023746bf85 | €35.00 | €0.50 | matched |
| 112 | capture | 01a15891-99a3-7f36-8788-70ace98d7c81 | €9.00 | €0.19 | matched |
| 113 | capture | 01a15891-a99a-7d49-a29d-0a00500a7f47 | €24.00 | €0.37 | matched |
| 114 | capture | 01a15891-d6c7-746c-be02-60d277b4361c | €24.00 | €0.37 | matched |
| 115 | capture | 01a15891-ed76-7783-ae74-7c4c59f29c8c | €35.00 | €0.50 | matched |
| 116 | refund | 01a15891-fcdd-73ce-9218-3463209045dc | -€18.00 | €0.00 | matched |
| 117 | capture | 01a15892-0915-7b53-9c88-dbfcc879bd06 | €35.00 | €0.50 | matched |
| 118 | capture | 01a15892-268a-7cba-a66e-93d426e6fa15 | €9.00 | €0.19 | matched |
| 119 | refund | 01a15892-4b0e-73a5-86e0-0060d453ed3b | -€5.00 | €0.00 | matched |
| 120 | capture | 01a15892-5737-7ff0-b823-c5eaaefffab5 | €49.00 | €0.67 | matched |
| 121 | capture | 01a15892-57c3-7e17-96f3-cce7a89d8388 | €9.00 | €0.19 | matched |
| 122 | capture | 01a15892-5d63-784a-bae2-9c3990583079 | €15.00 | €0.26 | matched |
| 123 | capture | 01a15892-92d7-7a22-acd7-dd03c712c8e5 | €35.00 | €0.50 | matched |
| 124 | capture | 01a15892-a017-7c1d-8eea-18e70682820f | €9.00 | €0.19 | matched |
| 125 | capture | 01a15892-b417-7d83-99c6-9747ab1496e3 | €24.00 | €0.37 | matched |
| 126 | capture | 01a15892-c381-7dc8-885d-d1de10519033 | €35.00 | €0.50 | matched |
| 127 | capture | 01a15892-ca42-75f4-8809-64e322247a4d | €15.00 | €0.26 | matched |
| 128 | capture | 01a15892-ccb8-7c6a-b76e-214a9195e5fe | €15.00 | €0.26 | matched |
| 129 | capture | 01a15892-e718-7223-b2cf-80ab6db19a2f | €35.00 | €0.50 | matched |
| 130 | capture | 01a15892-e92b-75a6-823f-154debac3fb0 | €15.00 | €0.26 | matched |
| 131 | capture | 01a15893-00f9-7e2f-be0b-3be9a52941fc | €15.00 | €0.26 | matched |
| 132 | capture | 01a15893-0735-713c-a293-ac5d4c2ef178 | €15.00 | €0.26 | matched |
| 133 | capture | 01a15893-0875-77b0-a595-3c87573a59c6 | €24.00 | €0.37 | matched |