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, 13:00111 linesclean
- 20 Oct, 12:50124 lines1 break
- 20 Oct, 12:40126 lines2 breaks
- 20 Oct, 12:30116 lines3 breaks
- 20 Oct, 12:20120 lines3 breaks
- 20 Oct, 12:10126 lines2 breaks
- 20 Oct, 12:00123 lines1 break
- 20 Oct, 11:50115 lines2 breaks
- 20 Oct, 11:40127 lines3 breaks
- 20 Oct, 11:30133 lines4 breaks
- 20 Oct, 11:20115 lines1 break
- 20 Oct, 11:10150 lines4 breaks
- 20 Oct, 11:00130 lines4 breaks
- 20 Oct, 10:50106 lines3 breaks
20 Oct, 11:30
Gross
€3,483.00
PSP fee
€53.16
Net to the bank
€3,429.84
Settlement journal
#104561
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a15913-b80d-7444-9271-7e5c7de0012f is already settled by stl_EUR_2987493 line 9
- fee differencethe fee is not the contract feethe fee is 71, the contract says 67
- fee differencethe fee is not the contract feethe fee is 41, the contract says 37
- missing linein the books, not in the filecapture:01a15913-5b5e-7207-bad1-4323dbf5f21c is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 10 | capture | 01a15913-d6ed-7856-bce0-d196ffa4f3ea | €24.00 | €0.37 | duplicate line |
| 34 | capture | 01a15915-d77e-7580-8f39-7aef444f3fda | €49.00 | €0.71 | fee difference |
| 90 | capture | 01a15919-7309-7955-bd8a-97c879f69c72 | €24.00 | €0.41 | fee difference |
| 1 | capture | 01a1590a-dd40-7064-ae18-a1e571bbd58c | €49.00 | €0.67 | matched |
| 2 | capture | 01a15912-ba12-7814-a8a1-fea063ae523a | €15.00 | €0.26 | matched |
| 3 | capture | 01a15913-5531-75c7-a58e-9282712c3a1c | €9.00 | €0.19 | matched |
| 4 | capture | 01a15913-6c36-7094-b13f-7e2257298c69 | €49.00 | €0.67 | matched |
| 5 | capture | 01a15913-8390-7d26-9d3f-980a0cada841 | €24.00 | €0.37 | matched |
| 6 | capture | 01a15913-ae7c-7c5c-b08e-79451ba6fcb3 | €9.00 | €0.19 | matched |
| 7 | capture | 01a15913-b03d-7136-bb49-0bb2169fd43f | €9.00 | €0.19 | matched |
| 8 | capture | 01a15913-ca9e-7b54-9185-39c372d16824 | €24.00 | €0.37 | matched |
| 9 | capture | 01a15913-d6ed-7856-bce0-d196ffa4f3ea | €24.00 | €0.37 | matched |
| 11 | capture | 01a15913-dccd-7a98-abba-99c464fc1b86 | €9.00 | €0.19 | matched |
| 12 | capture | 01a15914-28a5-756b-b049-589b8a8e5611 | €35.00 | €0.50 | matched |
| 13 | capture | 01a15914-2ae2-77d3-aac7-c78d9ee26538 | €49.00 | €0.67 | matched |
| 14 | capture | 01a15914-36ea-7d5d-9a29-2b51a64d32c4 | €24.00 | €0.37 | matched |
| 15 | capture | 01a15914-3ef6-7f21-a9ca-8d0c5d780b7f | €24.00 | €0.37 | matched |
| 16 | capture | 01a15914-4a4b-79a3-b013-ca1f69ee5f60 | €24.00 | €0.37 | matched |
| 17 | capture | 01a15914-4f4c-728b-b69b-8372fa9e59e6 | €35.00 | €0.50 | matched |
| 18 | capture | 01a15914-5a60-7624-80af-1d3b57638e79 | €9.00 | €0.19 | matched |
| 19 | capture | 01a15914-8e69-75aa-9679-0141a1841d1c | €15.00 | €0.26 | matched |
| 20 | capture | 01a15914-c231-7f22-8f06-1d1bf572e88c | €24.00 | €0.37 | matched |
| 21 | capture | 01a15914-e0f3-72f3-8dc8-38ad8ac1a241 | €49.00 | €0.67 | matched |
| 22 | capture | 01a15914-e3dc-753b-b6ba-6a360243efc0 | €35.00 | €0.50 | matched |
| 23 | capture | 01a15914-f912-776e-ab18-a589d841d0dd | €15.00 | €0.26 | matched |
| 24 | capture | 01a15915-049c-784a-b139-4c32466405e5 | €15.00 | €0.26 | matched |
| 25 | capture | 01a15915-2cc5-7dfa-afb7-3105168f6e1b | €49.00 | €0.67 | matched |
| 26 | capture | 01a15915-351b-7f7f-b09d-b2f7f35f9071 | €49.00 | €0.67 | matched |
| 27 | capture | 01a15915-4cd8-72f7-adfb-3631594750c2 | €9.00 | €0.19 | matched |
| 28 | capture | 01a15915-5d3d-7ef9-b3c6-9a6cb096f301 | €35.00 | €0.50 | matched |
| 29 | capture | 01a15915-6c5f-7940-940b-15dead0cf9ed | €49.00 | €0.67 | matched |
| 30 | refund | 01a15915-8010-7739-aa76-de10a5374cf4 | -€4.00 | €0.00 | matched |
| 31 | capture | 01a15915-84cb-77ba-9041-b8159831f105 | €24.00 | €0.37 | matched |
| 32 | capture | 01a15915-b499-7e13-bbae-44187e2adc14 | €49.00 | €0.67 | matched |
| 33 | capture | 01a15915-bf8c-7963-bc6f-a45027eb6a50 | €15.00 | €0.26 | matched |
| 35 | capture | 01a15915-df56-7555-b3f5-a70674f53ffa | €9.00 | €0.19 | matched |
| 36 | capture | 01a15915-e617-7327-be16-87ee32e4d840 | €35.00 | €0.50 | matched |
| 37 | capture | 01a15916-0fd9-7083-851b-89351df5d5fc | €9.00 | €0.19 | matched |
| 38 | capture | 01a15916-168e-7456-a6e7-f82fd134a27b | €15.00 | €0.26 | matched |
| 39 | capture | 01a15916-1696-7544-8f76-f29d032d5fb7 | €24.00 | €0.37 | matched |
| 40 | capture | 01a15916-350d-78c7-8986-964f8eb6aa7a | €35.00 | €0.50 | matched |
| 41 | capture | 01a15916-50f1-7955-8b7b-cf4e5a88ee14 | €24.00 | €0.37 | matched |
| 42 | capture | 01a15916-53f2-743a-b1ae-1164ea8f7064 | €9.00 | €0.19 | matched |
| 43 | capture | 01a15916-6855-70e9-b49b-7a9f2cbaea73 | €9.00 | €0.19 | matched |
| 44 | capture | 01a15916-6ca7-7a7f-b1b9-eb69edb8f577 | €24.00 | €0.37 | matched |
| 45 | capture | 01a15916-74e9-77fc-9b18-3edbdb1b4355 | €9.00 | €0.19 | matched |
| 46 | capture | 01a15916-8a6a-738c-bb95-f388c16ab0d9 | €49.00 | €0.67 | matched |
| 47 | capture | 01a15916-c7f4-75e2-b8e1-91dcaeae946c | €49.00 | €0.67 | matched |
| 48 | capture | 01a15917-1603-7a20-b1a0-4b9d8afbce3b | €35.00 | €0.50 | matched |
| 49 | capture | 01a15917-1850-79da-b0eb-4d147caa1bbe | €24.00 | €0.37 | matched |
| 50 | capture | 01a15917-2579-7049-83ef-ab32f8940020 | €15.00 | €0.26 | matched |
| 51 | capture | 01a15917-421a-7a25-8c33-0d4015d9354c | €24.00 | €0.37 | matched |
| 52 | capture | 01a15917-48b5-7e5e-8cd1-010003eb94a9 | €35.00 | €0.50 | matched |
| 53 | capture | 01a15917-4a29-7650-8233-78376fe3de2c | €49.00 | €0.67 | matched |
| 54 | capture | 01a15917-4d74-7a1e-baea-ccdf13399cb1 | €15.00 | €0.26 | matched |
| 55 | capture | 01a15917-66e9-7654-ace9-d8a6a4852ed5 | €35.00 | €0.50 | matched |
| 56 | refund | 01a15917-7b0e-7823-8069-0d925c01de55 | -€17.00 | €0.00 | matched |
| 57 | capture | 01a15917-7c93-70e3-b8ce-10f7a38bf272 | €35.00 | €0.50 | matched |
| 58 | capture | 01a15917-8e54-7831-b3da-e3a2ad3378f9 | €24.00 | €0.37 | matched |
| 59 | capture | 01a15917-9170-7d38-9a94-3c70b942a786 | €15.00 | €0.26 | matched |
| 60 | capture | 01a15917-a3b8-70b9-a11f-40a971cd01b9 | €49.00 | €0.67 | matched |
| 61 | capture | 01a15917-b7a5-7ba6-ba17-019bf30ca326 | €49.00 | €0.67 | matched |
| 62 | capture | 01a15917-c4c2-72df-951b-8e91dd5bdcfa | €15.00 | €0.26 | matched |
| 63 | capture | 01a15917-d34a-72e8-8150-d71843fc9583 | €24.00 | €0.37 | matched |
| 64 | capture | 01a15918-13d4-78f4-bb23-d27279d2581b | €49.00 | €0.67 | matched |
| 65 | capture | 01a15918-1bc3-7f77-a3f6-732e8dd79dea | €35.00 | €0.50 | matched |
| 66 | capture | 01a15918-21c0-7113-bc30-c4b8c740519f | €35.00 | €0.50 | matched |
| 67 | capture | 01a15918-4019-7e90-a528-d13a5bf5092c | €9.00 | €0.19 | matched |
| 68 | capture | 01a15918-579c-75f3-8b0c-fc82afbd50c0 | €9.00 | €0.19 | matched |
| 69 | refund | 01a15918-643d-7340-9e20-0d8888ec9dfb | -€13.00 | €0.00 | matched |
| 70 | capture | 01a15918-6bbb-743e-b773-7efc3aee6796 | €24.00 | €0.37 | matched |
| 71 | capture | 01a15918-7401-7121-915a-a4b4c6e9ffd6 | €15.00 | €0.26 | matched |
| 72 | capture | 01a15918-8a6c-74fd-b80a-cef62de120d7 | €35.00 | €0.50 | matched |
| 73 | capture | 01a15918-92ce-7bc1-b4f3-89c2def8c249 | €9.00 | €0.19 | matched |
| 74 | capture | 01a15918-978e-7c12-8d13-a961ef58b3aa | €49.00 | €0.67 | matched |
| 75 | capture | 01a15918-abb9-7317-841a-e0272b5e05f9 | €49.00 | €0.67 | matched |
| 76 | capture | 01a15918-b260-7d25-bc85-0437d650681f | €35.00 | €0.50 | matched |
| 77 | refund | 01a15918-d4a1-7b69-9310-71dd3078657f | -€7.00 | €0.00 | matched |
| 78 | capture | 01a15918-e08c-7bab-ae0a-ee874f4a69f0 | €49.00 | €0.67 | matched |
| 79 | capture | 01a15918-eccf-760c-8f94-f6bdc8378797 | €49.00 | €0.67 | matched |
| 80 | capture | 01a15918-ed3e-785e-98e7-1ee9b963a463 | €24.00 | €0.37 | matched |
| 81 | capture | 01a15919-13d2-7c06-b0a6-07b578407403 | €9.00 | €0.19 | matched |
| 82 | refund | 01a15919-14e4-752f-a10c-45fa827d6ef8 | -€33.00 | €0.00 | matched |
| 83 | capture | 01a15919-1f57-7c61-9c50-a09b5ff942f8 | €15.00 | €0.26 | matched |
| 84 | capture | 01a15919-2726-7010-9b72-6a9a6d2753c1 | €49.00 | €0.67 | matched |
| 85 | capture | 01a15919-3190-7ee5-a7ea-43ee0ecbd206 | €24.00 | €0.37 | matched |
| 86 | capture | 01a15919-5557-7c09-94ff-beb52b5f8780 | €49.00 | €0.67 | matched |
| 87 | capture | 01a15919-5d40-7373-b083-848484e4a0da | €49.00 | €0.67 | matched |
| 88 | capture | 01a15919-6b48-74f0-9c79-3bd7ab889c7b | €49.00 | €0.67 | matched |
| 89 | capture | 01a15919-6be5-77d5-a769-363a15baa253 | €15.00 | €0.26 | matched |
| 91 | capture | 01a15919-a3e8-779c-b110-d2df27088bfa | €24.00 | €0.37 | matched |
| 92 | capture | 01a15919-a9a1-7d52-8f11-4336a50f1e5d | €15.00 | €0.26 | matched |
| 93 | capture | 01a15919-ad21-74e8-9655-17f3ca9c283a | €9.00 | €0.19 | matched |
| 94 | capture | 01a15919-b016-76e7-90ea-03022766d330 | €9.00 | €0.19 | matched |
| 95 | capture | 01a15919-cba4-7e03-bdb4-ff762a2f9645 | €15.00 | €0.26 | matched |
| 96 | capture | 01a15919-d2e9-7560-a1bd-fef298d42a22 | €49.00 | €0.67 | matched |
| 97 | capture | 01a15919-eaf2-7f4c-b8b1-f8b49de85f05 | €35.00 | €0.50 | matched |
| 98 | capture | 01a15919-fa62-74f4-b04b-5ba3ae70d26c | €9.00 | €0.19 | matched |
| 99 | capture | 01a1591a-08d4-7832-bf78-818b09f3a02e | €9.00 | €0.19 | matched |
| 100 | capture | 01a1591a-0cc4-72d4-b096-c20059f61bf5 | €9.00 | €0.19 | matched |
| 101 | capture | 01a1591a-330c-7368-81b5-261953d67ba9 | €9.00 | €0.19 | matched |
| 102 | capture | 01a1591a-6213-77f2-a7d4-6afa4cfeada3 | €49.00 | €0.67 | matched |
| 103 | capture | 01a1591a-7f74-757c-b828-f39ec336644a | €9.00 | €0.19 | matched |
| 104 | capture | 01a1591a-832a-73f7-ab70-6d44846a9921 | €24.00 | €0.37 | matched |
| 105 | capture | 01a1591a-83f6-7811-8db9-0bc870e6611e | €9.00 | €0.19 | matched |
| 106 | capture | 01a1591a-946c-7638-b6c8-9a14898f3ae9 | €35.00 | €0.50 | matched |
| 107 | capture | 01a1591a-9613-7264-9906-2e96fe2c2939 | €24.00 | €0.37 | matched |
| 108 | capture | 01a1591a-a688-70c8-add1-f3bd338ba49a | €49.00 | €0.67 | matched |
| 109 | capture | 01a1591a-b472-7e7a-9e11-e9c035ca1f4b | €35.00 | €0.50 | matched |
| 110 | capture | 01a1591a-b86d-7646-9196-f350f45d7b52 | €49.00 | €0.67 | matched |
| 111 | capture | 01a1591a-ceac-7ea0-8f4f-0dd1ef1c568c | €49.00 | €0.67 | matched |
| 112 | capture | 01a1591a-fa95-7ecd-92cf-175255d6c3cc | €9.00 | €0.19 | matched |
| 113 | capture | 01a1591b-2113-765f-b7c5-9ea87a688f72 | €49.00 | €0.67 | matched |
| 114 | capture | 01a1591b-2845-718f-8a68-651301089e8c | €49.00 | €0.67 | matched |
| 115 | capture | 01a1591b-5266-7fab-a0b5-33780b7fe2e0 | €49.00 | €0.67 | matched |
| 116 | capture | 01a1591b-5a09-75ed-bf0f-b01d38e7e538 | €15.00 | €0.26 | matched |
| 117 | capture | 01a1591b-6c80-726f-917e-33fd3b64fcf2 | €35.00 | €0.50 | matched |
| 118 | capture | 01a1591b-6c85-75cc-a329-4d9b42648646 | €24.00 | €0.37 | matched |
| 119 | capture | 01a1591b-7239-7073-93ef-8ce5ea6e9ff5 | €35.00 | €0.50 | matched |
| 120 | capture | 01a1591b-7d30-7703-a069-b7608cc48228 | €9.00 | €0.19 | matched |
| 121 | capture | 01a1591b-839b-7a20-be07-bd9a263dbf6d | €49.00 | €0.67 | matched |
| 122 | capture | 01a1591b-92e4-79b3-855b-e7fc9e678d2a | €35.00 | €0.50 | matched |
| 123 | capture | 01a1591b-9634-7498-b931-f17ab61f8562 | €9.00 | €0.19 | matched |
| 124 | capture | 01a1591b-96fb-7648-9a1f-57dde29fccad | €49.00 | €0.67 | matched |
| 125 | capture | 01a1591b-a50c-78d4-bd4c-91a709cc0465 | €49.00 | €0.67 | matched |
| 126 | capture | 01a1591b-a67c-7dd5-a035-bb953e2e9e19 | €9.00 | €0.19 | matched |
| 127 | capture | 01a1591b-aaa7-7e71-b373-9783152dc460 | €24.00 | €0.37 | matched |
| 128 | capture | 01a1591b-ae5f-7652-9eb9-00748328225d | €35.00 | €0.50 | matched |
| 129 | capture | 01a1591b-ca4a-72af-b087-2f0938530748 | €24.00 | €0.37 | matched |
| 130 | capture | 01a1591c-1263-7a0a-a87c-f141e112c379 | €15.00 | €0.26 | matched |
| 131 | refund | 01a1591c-4604-7979-9b30-7dabf5b2e6dc | -€5.00 | €0.00 | matched |
| 132 | capture | 01a1591c-4d04-7992-94be-cf171111db7c | €24.00 | €0.37 | matched |
| 133 | capture | 01a1591c-75e0-794e-805b-196c4cf1e916 | €15.00 | €0.26 | matched |