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, 15:10131 lines1 break
- 20 Oct, 15:00129 lines3 breaks
- 20 Oct, 14:50121 lines4 breaks
- 20 Oct, 14:40117 lines2 breaks
- 20 Oct, 14:30130 lines1 break
- 20 Oct, 14:20123 lines1 break
- 20 Oct, 14:10135 lines2 breaks
- 20 Oct, 14:00119 lines2 breaks
- 20 Oct, 13:50139 lines3 breaks
- 20 Oct, 13:40153 lines1 break
- 20 Oct, 13:30120 lines4 breaks
- 20 Oct, 13:20141 lines2 breaks
- 20 Oct, 13:10121 lines4 breaks
- 20 Oct, 13:00111 lines1 break
20 Oct, 13:50
Gross
€2,949.00
PSP fee
€47.43
Net to the bank
€2,901.57
Settlement journal
#106361
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a15994-7781-72f5-8849-1965d2ee30e1 is already settled by stl_EUR_2987507 line 15
- fee differencethe fee is not the contract feethe fee is 69, the contract says 67
- missing linein the books, not in the filecapture:01a1599a-e99e-7a62-9afe-af77af2135e6 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 16 | capture | 01a15994-77bf-74f3-bcd6-cfecc2f2e4ab | €35.00 | €0.50 | duplicate line |
| 33 | capture | 01a15995-2456-7e58-9db6-a126a713dbe0 | €49.00 | €0.69 | fee difference |
| 1 | capture | 01a1598e-55c1-7759-99a1-16ebc22ad935 | €9.00 | €0.19 | matched |
| 2 | capture | 01a1598f-5d59-74ce-9ba0-1da70b643f49 | €24.00 | €0.37 | matched |
| 3 | capture | 01a15993-9668-77c8-a962-2dd7cf9659f4 | €15.00 | €0.26 | matched |
| 4 | capture | 01a15993-ab57-70e1-8af0-a0144ef99769 | €15.00 | €0.26 | matched |
| 5 | capture | 01a15993-cc4d-79d6-a57b-c68832f1c2e0 | €24.00 | €0.37 | matched |
| 6 | capture | 01a15993-da12-7889-9f62-3b9f6fd14d74 | €24.00 | €0.37 | matched |
| 7 | capture | 01a15994-0220-76e4-9abf-47182847ab5f | €24.00 | €0.37 | matched |
| 8 | capture | 01a15994-1c77-75e8-a7cf-7e54dc852d5c | €24.00 | €0.37 | matched |
| 9 | refund | 01a15994-3472-77ef-9d56-83767c1c0019 | -€7.00 | €0.00 | matched |
| 10 | capture | 01a15994-3956-746b-b333-0a5b3c2635d3 | €9.00 | €0.19 | matched |
| 11 | capture | 01a15994-3f27-7735-ae87-f0add8bdbcbf | €24.00 | €0.37 | matched |
| 12 | capture | 01a15994-4653-7b21-ae6f-6e4595bb0eb0 | €49.00 | €0.67 | matched |
| 13 | capture | 01a15994-4e4b-7107-9818-cb07f7a7a7de | €49.00 | €0.67 | matched |
| 14 | refund | 01a15994-739e-72db-9356-c27c810376fd | -€19.00 | €0.00 | matched |
| 15 | capture | 01a15994-77bf-74f3-bcd6-cfecc2f2e4ab | €35.00 | €0.50 | matched |
| 17 | capture | 01a15994-7938-7826-892f-72c843c885d2 | €9.00 | €0.19 | matched |
| 18 | capture | 01a15994-9bc7-781f-9ffb-34178696eab8 | €24.00 | €0.37 | matched |
| 19 | capture | 01a15994-b781-77d8-9814-57cbb6ab6943 | €35.00 | €0.50 | matched |
| 20 | capture | 01a15994-c3fe-79f8-a7a1-bcf14d8658fb | €9.00 | €0.19 | matched |
| 21 | capture | 01a15994-c8cf-73df-be71-40fd2fbdbc4e | €35.00 | €0.50 | matched |
| 22 | capture | 01a15994-cf44-7d17-8533-eba9e0d06dec | €15.00 | €0.26 | matched |
| 23 | capture | 01a15994-d901-78f6-8a5e-787402ca1e91 | €15.00 | €0.26 | matched |
| 24 | capture | 01a15994-db23-7213-83ca-1a6ac2f5ae02 | €24.00 | €0.37 | matched |
| 25 | capture | 01a15994-f1b8-71aa-8ec7-232e75b8058b | €9.00 | €0.19 | matched |
| 26 | capture | 01a15994-f21d-729f-8db6-480470f426e6 | €49.00 | €0.67 | matched |
| 27 | capture | 01a15994-fb6c-70e0-9ade-6131b5bf78bd | €24.00 | €0.37 | matched |
| 28 | capture | 01a15994-ff37-7e60-9df3-2921b6e6165b | €9.00 | €0.19 | matched |
| 29 | capture | 01a15995-0fb4-7469-a479-2892e0159909 | €9.00 | €0.19 | matched |
| 30 | capture | 01a15995-1adc-717e-a6d5-601697b14829 | €49.00 | €0.67 | matched |
| 31 | capture | 01a15995-2241-7d66-a9e5-a70321ddf505 | €35.00 | €0.50 | matched |
| 32 | refund | 01a15995-2442-7e42-a2d8-3c3818e82696 | -€16.00 | €0.00 | matched |
| 34 | refund | 01a15995-3d1b-704c-a759-bda55203fbe6 | -€3.00 | €0.00 | matched |
| 35 | capture | 01a15995-49e9-7bfb-a5a6-1bef27196750 | €24.00 | €0.37 | matched |
| 36 | capture | 01a15995-4aa0-7ca9-b99b-5653d4debb95 | €9.00 | €0.19 | matched |
| 37 | capture | 01a15995-5185-7e1c-85ec-ee847b559225 | €15.00 | €0.26 | matched |
| 38 | capture | 01a15995-59ad-7870-b031-d96c9033f0d8 | €49.00 | €0.67 | matched |
| 39 | capture | 01a15995-5dd2-7f40-ba7e-6e14e34ed8aa | €24.00 | €0.37 | matched |
| 40 | capture | 01a15995-8443-72bb-a67f-c8124eb3e2f3 | €35.00 | €0.50 | matched |
| 41 | capture | 01a15995-a0b9-74c0-bf7f-d2a962542462 | €9.00 | €0.19 | matched |
| 42 | capture | 01a15995-a63e-72c3-a25c-c4aaa5574eb2 | €35.00 | €0.50 | matched |
| 43 | capture | 01a15995-b86c-700a-946d-015451f1215d | €49.00 | €0.67 | matched |
| 44 | capture | 01a15995-d17e-7bfe-83f0-508ea5874d7f | €24.00 | €0.37 | matched |
| 45 | capture | 01a15996-026f-71da-b365-0af49082d4b4 | €24.00 | €0.37 | matched |
| 46 | capture | 01a15996-1079-79e1-a68e-ddbd7df3c760 | €9.00 | €0.19 | matched |
| 47 | capture | 01a15996-2a6f-7263-a659-2e0a12a7bca4 | €9.00 | €0.19 | matched |
| 48 | capture | 01a15996-4c2f-75bd-9362-10db63870bc7 | €24.00 | €0.37 | matched |
| 49 | capture | 01a15996-4c63-7461-8097-9547e0ea8881 | €35.00 | €0.50 | matched |
| 50 | capture | 01a15996-6072-7ff4-8f0f-a8b94febae42 | €9.00 | €0.19 | matched |
| 51 | capture | 01a15996-6499-736a-9d2f-be67984f139c | €24.00 | €0.37 | matched |
| 52 | capture | 01a15996-68ae-7a5c-9e8f-34012a3af267 | €49.00 | €0.67 | matched |
| 53 | capture | 01a15996-863d-7128-b020-cc65a6891e9d | €49.00 | €0.67 | matched |
| 54 | capture | 01a15996-92c6-777a-83cb-54bba3225012 | €15.00 | €0.26 | matched |
| 55 | capture | 01a15996-a3db-73dc-bf2a-f3dafb0e262e | €15.00 | €0.26 | matched |
| 56 | capture | 01a15996-a6de-7a95-a409-042eee58e25c | €35.00 | €0.50 | matched |
| 57 | capture | 01a15996-ae37-73ea-94ae-10b0cdb6917b | €9.00 | €0.19 | matched |
| 58 | capture | 01a15996-c8e2-777c-8c2d-4355300d1fad | €24.00 | €0.37 | matched |
| 59 | capture | 01a15996-ceff-7095-9286-5414ce0b64a5 | €9.00 | €0.19 | matched |
| 60 | capture | 01a15996-e2fc-789f-96a0-407d2073bed0 | €15.00 | €0.26 | matched |
| 61 | capture | 01a15996-e578-767d-965a-c2b8caf8dfe6 | €24.00 | €0.37 | matched |
| 62 | capture | 01a15996-e86b-7c8d-92a3-b20f0a990709 | €24.00 | €0.37 | matched |
| 63 | capture | 01a15996-fc10-7dfc-880a-cbe25c49565e | €24.00 | €0.37 | matched |
| 64 | capture | 01a15996-ff53-751b-aa6a-9ac7dc48a7d5 | €9.00 | €0.19 | matched |
| 65 | capture | 01a15997-179a-72e7-af5c-632f023bb4a5 | €15.00 | €0.26 | matched |
| 66 | capture | 01a15997-2488-731d-b3fa-737b4e24cde8 | €9.00 | €0.19 | matched |
| 67 | capture | 01a15997-3a87-7608-8d61-2c509c29c824 | €49.00 | €0.67 | matched |
| 68 | capture | 01a15997-5ca2-7da1-aa20-aafd70766204 | €15.00 | €0.26 | matched |
| 69 | capture | 01a15997-62cf-7fc2-8941-a4246ffe66e8 | €15.00 | €0.26 | matched |
| 70 | capture | 01a15997-701d-78e8-9e73-1dd205f3499d | €35.00 | €0.50 | matched |
| 71 | capture | 01a15997-719f-7d86-85e7-2a1a54f2bd4c | €35.00 | €0.50 | matched |
| 72 | capture | 01a15997-7e93-71ce-89d6-9c8621573121 | €24.00 | €0.37 | matched |
| 73 | refund | 01a15997-85ef-7d1d-acdb-55a3941ba623 | -€23.00 | €0.00 | matched |
| 74 | refund | 01a15997-9630-7b88-99b2-1c03a1469ab1 | -€5.00 | €0.00 | matched |
| 75 | capture | 01a15997-b9ad-7368-aaca-73215d3887c4 | €9.00 | €0.19 | matched |
| 76 | capture | 01a15997-ba79-7828-8bba-d20f2f1c5154 | €9.00 | €0.19 | matched |
| 77 | capture | 01a15997-bd71-74ff-b917-bd3b60c64b48 | €24.00 | €0.37 | matched |
| 78 | capture | 01a15997-de16-7e94-939c-b3543f830e53 | €35.00 | €0.50 | matched |
| 79 | capture | 01a15997-ef28-73aa-a0de-3f06b651e001 | €35.00 | €0.50 | matched |
| 80 | capture | 01a15998-1e0e-7857-8186-9693233ef376 | €35.00 | €0.50 | matched |
| 81 | capture | 01a15998-2352-7945-8d0d-2078b82b1070 | €35.00 | €0.50 | matched |
| 82 | capture | 01a15998-2bdc-7422-be53-2d1f2a6dd7c1 | €49.00 | €0.67 | matched |
| 83 | capture | 01a15998-63b9-78fa-a2e0-ac1b01f5a571 | €9.00 | €0.19 | matched |
| 84 | refund | 01a15998-9617-7c46-911c-da2c18e1fb2e | -€6.00 | €0.00 | matched |
| 85 | capture | 01a15998-a94d-7ddf-b031-4b1eb731ce3f | €35.00 | €0.50 | matched |
| 86 | refund | 01a15998-b06e-76f9-8e49-b8f391c29027 | -€12.00 | €0.00 | matched |
| 87 | capture | 01a15998-ba2e-7d20-9e46-16fd9e82ebb5 | €49.00 | €0.67 | matched |
| 88 | capture | 01a15998-d446-79db-88a6-169a04c4c2d5 | €9.00 | €0.19 | matched |
| 89 | capture | 01a15998-fe9d-7ed0-94b8-1e64c54390ff | €49.00 | €0.67 | matched |
| 90 | capture | 01a15999-0fb0-796b-8f02-8e1d59a2d4b5 | €49.00 | €0.67 | matched |
| 91 | capture | 01a15999-0ff1-7b29-b47d-6a1bb7f1174b | €24.00 | €0.37 | matched |
| 92 | refund | 01a15999-2e16-77e8-a3d7-d67002b1c8e3 | -€9.00 | €0.00 | matched |
| 93 | capture | 01a15999-3315-7d3d-be18-9a1c2aa6ca09 | €9.00 | €0.19 | matched |
| 94 | capture | 01a15999-3cd2-7436-8b3c-33561986246f | €15.00 | €0.26 | matched |
| 95 | capture | 01a15999-4ef5-7b6d-a208-355cb6f30f8a | €49.00 | €0.67 | matched |
| 96 | capture | 01a15999-80a1-7831-a99c-c26be62e430b | €15.00 | €0.26 | matched |
| 97 | capture | 01a15999-a12e-7fbc-be75-274e6c784b58 | €24.00 | €0.37 | matched |
| 98 | capture | 01a15999-a57f-7fa8-ba4c-1e044df0751d | €24.00 | €0.37 | matched |
| 99 | capture | 01a15999-b45c-7bec-a280-f4641cd1aee1 | €24.00 | €0.37 | matched |
| 100 | capture | 01a15999-b5ec-726e-a764-b2b5ed70ed51 | €9.00 | €0.19 | matched |
| 101 | capture | 01a15999-d8cc-7a08-8699-37ca83feb347 | €15.00 | €0.26 | matched |
| 102 | capture | 01a15999-eabd-7dcf-b4ff-f7174d47bddf | €15.00 | €0.26 | matched |
| 103 | capture | 01a15999-fcd4-77e3-a8b6-dcc377874e6b | €35.00 | €0.50 | matched |
| 104 | capture | 01a1599a-0018-7a6b-bef2-0de3160aff9d | €15.00 | €0.26 | matched |
| 105 | capture | 01a1599a-0323-7912-8c79-2baa2da7963e | €35.00 | €0.50 | matched |
| 106 | capture | 01a1599a-69f3-7dd4-ab72-cb326b8f7267 | €35.00 | €0.50 | matched |
| 107 | capture | 01a1599a-8b19-71a8-81b4-c1706b35193d | €35.00 | €0.50 | matched |
| 108 | capture | 01a1599a-a6d2-7733-95d4-e88f4f0b5f6a | €24.00 | €0.37 | matched |
| 109 | capture | 01a1599a-bbd8-7829-b177-8b19d2ddb230 | €35.00 | €0.50 | matched |
| 110 | capture | 01a1599a-bdce-734b-827f-be0c66e60c43 | €9.00 | €0.19 | matched |
| 111 | capture | 01a1599a-cc0d-786f-bc96-2db9c0e77143 | €15.00 | €0.26 | matched |
| 112 | capture | 01a1599a-d109-7839-9006-12f5775ac819 | €9.00 | €0.19 | matched |
| 113 | refund | 01a1599a-d4b0-7858-98d1-35a367c262a3 | -€25.00 | €0.00 | matched |
| 114 | capture | 01a1599a-f313-7748-9409-78dd091a36d6 | €24.00 | €0.37 | matched |
| 115 | capture | 01a1599a-f631-7cda-ac3e-355aa496f8d6 | €49.00 | €0.67 | matched |
| 116 | refund | 01a1599a-fa63-791a-b047-d53c09e4b320 | -€11.00 | €0.00 | matched |
| 117 | capture | 01a1599b-2ce3-764c-88fd-c1b7f7740e2c | €9.00 | €0.19 | matched |
| 118 | refund | 01a1599b-456f-7c4b-bf6f-80a51d9ecdc7 | -€6.00 | €0.00 | matched |
| 119 | capture | 01a1599b-62da-7031-97eb-1f3f23038e5e | €35.00 | €0.50 | matched |
| 120 | capture | 01a1599b-79b4-7329-bd3b-f6d536425d02 | €9.00 | €0.19 | matched |
| 121 | capture | 01a1599b-79ef-786a-90e5-5e637666dee3 | €15.00 | €0.26 | matched |
| 122 | capture | 01a1599b-8544-793c-bdbd-ec04138ab685 | €9.00 | €0.19 | matched |
| 123 | capture | 01a1599b-89c2-7a19-b399-e7dd10846ef7 | €35.00 | €0.50 | matched |
| 124 | capture | 01a1599b-9db3-73e5-8d9d-f4733ddaa7c6 | €9.00 | €0.19 | matched |
| 125 | capture | 01a1599b-a4fe-7bc3-9dca-3ef03d60bead | €9.00 | €0.19 | matched |
| 126 | capture | 01a1599b-b2f4-75aa-91d1-23272f2cf7a4 | €15.00 | €0.26 | matched |
| 127 | capture | 01a1599b-b57c-75a5-8abe-d07230a907db | €24.00 | €0.37 | matched |
| 128 | capture | 01a1599b-b95c-7462-a7f6-92527ae91c04 | €49.00 | €0.67 | matched |
| 129 | capture | 01a1599b-bc92-7d8e-8ba7-e9ebfd1e1d27 | €15.00 | €0.26 | matched |
| 130 | capture | 01a1599b-c9fe-7862-b84f-a827f196c8e8 | €15.00 | €0.26 | matched |
| 131 | capture | 01a1599b-d2f9-7e18-922c-656c6211942d | €15.00 | €0.26 | matched |
| 132 | capture | 01a1599b-e302-708d-a02c-d4d472f5b9e7 | €35.00 | €0.50 | matched |
| 133 | refund | 01a1599b-f6c7-7e3b-b5f1-933e4f280a0a | -€7.00 | €0.00 | matched |
| 134 | capture | 01a1599b-f840-7604-ad7f-6b61ecb26389 | €9.00 | €0.19 | matched |
| 135 | capture | 01a1599c-2e93-789e-afea-5e8469d93f5a | €35.00 | €0.50 | matched |
| 136 | capture | 01a1599c-4c54-71d1-a00e-800aa8174a2e | €24.00 | €0.37 | matched |
| 137 | capture | 01a1599c-64d4-7b3e-84dd-cc0fc7e4c926 | €24.00 | €0.37 | matched |
| 138 | capture | 01a1599c-8680-7d64-a000-5a9e8a243431 | €35.00 | €0.50 | matched |
| 139 | capture | 01a1599c-9106-74ef-a229-943a759ae200 | €35.00 | €0.50 | matched |