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, 20:40124 lines4 breaks
- 20 Oct, 20:30129 lines1 break
- 20 Oct, 20:20132 lines2 breaks
- 20 Oct, 20:10121 lines2 breaks
- 20 Oct, 20:00124 lines3 breaks
- 20 Oct, 19:50127 linesclean
- 20 Oct, 19:40135 lines2 breaks
- 20 Oct, 19:30136 lines2 breaks
- 20 Oct, 19:20123 lines4 breaks
- 20 Oct, 19:10128 lines3 breaks
- 20 Oct, 19:00152 lines4 breaks
- 20 Oct, 18:50137 lines5 breaks
- 20 Oct, 18:40127 lines1 break
- 20 Oct, 18:30116 lines6 breaks
20 Oct, 20:00
Gross
€2,516.00
PSP fee
€41.74
Net to the bank
€2,474.26
Settlement journal
#111041
Breaks for a person to look at
- duplicate linethe file lists it twicerefund:01a15aeb-7fb4-7d23-a73e-e119ddfea1be is already settled by stl_EUR_2987544 line 70
- fee differencethe fee is not the contract feethe fee is 31, the contract says 26
- missing linein the books, not in the filecapture:01a15aee-7143-791a-af79-25bdcab88e7d is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 59 | capture | 01a15aea-ad5e-76da-8544-bd19ac06c2a4 | €15.00 | €0.31 | fee difference |
| 71 | refund | 01a15aeb-7fb8-709c-8f6b-76cdeac4841a | -€31.00 | €0.00 | duplicate line |
| 1 | capture | 01a15ade-6c96-7453-98b1-bb45355786b0 | €49.00 | €0.67 | matched |
| 2 | capture | 01a15ade-8d2b-7d1a-8db3-96dbb9e9f62e | €9.00 | €0.19 | matched |
| 3 | capture | 01a15ae1-5ef3-76aa-95fa-9d406500a3fa | €9.00 | €0.19 | matched |
| 4 | capture | 01a15ae6-3ad3-7fae-85bc-22a3a0be9b53 | €15.00 | €0.26 | matched |
| 5 | capture | 01a15ae6-4142-7b4a-9abe-ba8fa43e16d7 | €9.00 | €0.19 | matched |
| 6 | capture | 01a15ae6-4d2e-7f4d-bf31-3297258804fb | €35.00 | €0.50 | matched |
| 7 | refund | 01a15ae6-500c-7e5e-a334-1e229b1a7bae | -€26.00 | €0.00 | matched |
| 8 | capture | 01a15ae6-7150-73b0-841c-e10f952eb7a9 | €24.00 | €0.37 | matched |
| 9 | capture | 01a15ae6-79d3-7ab0-9c50-7f97827a2c0a | €15.00 | €0.26 | matched |
| 10 | refund | 01a15ae6-84ef-72ac-83ce-c6c6e70cbff0 | -€24.00 | €0.00 | matched |
| 11 | capture | 01a15ae6-9ebf-7078-939c-ac055eb8f4fa | €35.00 | €0.50 | matched |
| 12 | capture | 01a15ae6-abb3-74c9-8b5c-058d614f6106 | €9.00 | €0.19 | matched |
| 13 | capture | 01a15ae6-abb1-76e0-88d7-16aeb55feeb2 | €15.00 | €0.26 | matched |
| 14 | capture | 01a15ae6-d016-7e6a-b02f-70dfdc73412c | €15.00 | €0.26 | matched |
| 15 | capture | 01a15ae6-e0d8-77a2-823b-9bcdb8bf6fa6 | €24.00 | €0.37 | matched |
| 16 | capture | 01a15ae6-f968-7051-b1d3-7b164e693aad | €35.00 | €0.50 | matched |
| 17 | capture | 01a15ae7-01e7-761f-a0de-0fb507e4b248 | €24.00 | €0.37 | matched |
| 18 | refund | 01a15ae7-0c22-7ded-9e4f-2549def37049 | -€6.00 | €0.00 | matched |
| 19 | capture | 01a15ae7-0c96-7a72-a362-366959231d13 | €49.00 | €0.67 | matched |
| 20 | capture | 01a15ae7-2aba-7112-b511-9a07f1183f9a | €9.00 | €0.19 | matched |
| 21 | capture | 01a15ae7-2d43-77eb-b0b7-e81adddd3fd7 | €15.00 | €0.26 | matched |
| 22 | capture | 01a15ae7-5948-7ea4-99aa-68615faf4bcf | €9.00 | €0.19 | matched |
| 23 | capture | 01a15ae7-7f92-76b1-bfc6-b082c8b766a1 | €49.00 | €0.67 | matched |
| 24 | capture | 01a15ae7-8119-729b-8c9f-470deb0dea16 | €15.00 | €0.26 | matched |
| 25 | capture | 01a15ae7-b121-7277-88e2-f8a6a8a7a4ac | €15.00 | €0.26 | matched |
| 26 | refund | 01a15ae7-b1ca-74d0-a183-bfbb55a29cba | -€11.00 | €0.00 | matched |
| 27 | capture | 01a15ae7-b621-76ca-813a-bc0aef98a4dd | €24.00 | €0.37 | matched |
| 28 | capture | 01a15ae7-ba84-7004-9b5e-55919c332fbd | €49.00 | €0.67 | matched |
| 29 | capture | 01a15ae7-c526-736f-9182-1159821dc5be | €15.00 | €0.26 | matched |
| 30 | capture | 01a15ae7-f348-7356-ae91-b9edb9f2748d | €35.00 | €0.50 | matched |
| 31 | refund | 01a15ae8-0ec9-7f5d-b9ec-a0db3699d25f | -€16.00 | €0.00 | matched |
| 32 | capture | 01a15ae8-1f66-7519-a261-10dc8da081ca | €15.00 | €0.26 | matched |
| 33 | capture | 01a15ae8-2dc1-7d19-8c4f-0fd99ecb93c0 | €49.00 | €0.67 | matched |
| 34 | capture | 01a15ae8-4f25-77cb-8af5-8eabbf77df08 | €15.00 | €0.26 | matched |
| 35 | capture | 01a15ae8-66da-7309-b23d-7d66cc3fd089 | €15.00 | €0.26 | matched |
| 36 | capture | 01a15ae8-a638-79d3-a388-4491dde3d7f4 | €9.00 | €0.19 | matched |
| 37 | capture | 01a15ae8-c71e-751b-8a43-48a40e8fd6a5 | €49.00 | €0.67 | matched |
| 38 | capture | 01a15ae8-c805-74bc-8263-73ad441e1033 | €24.00 | €0.37 | matched |
| 39 | capture | 01a15ae8-cb20-790c-a24b-e0e874688597 | €35.00 | €0.50 | matched |
| 40 | capture | 01a15ae8-e6cc-7e76-9c98-5781b7343a34 | €15.00 | €0.26 | matched |
| 41 | capture | 01a15ae8-fd51-713c-865a-cfba2520424d | €9.00 | €0.19 | matched |
| 42 | capture | 01a15ae9-079e-7f3f-9ec2-14b8f4b1f7cf | €15.00 | €0.26 | matched |
| 43 | capture | 01a15ae9-0d68-7f17-81a0-f4ddc464a46e | €9.00 | €0.19 | matched |
| 44 | capture | 01a15ae9-3d0a-7c3f-ab5f-f0c7d2c17db7 | €15.00 | €0.26 | matched |
| 45 | capture | 01a15ae9-7123-7ec8-8063-bc6634201334 | €35.00 | €0.50 | matched |
| 46 | capture | 01a15ae9-7fd4-713b-a576-5669cda261e6 | €24.00 | €0.37 | matched |
| 47 | capture | 01a15ae9-a19a-7f53-8fbe-af7402837ae4 | €24.00 | €0.37 | matched |
| 48 | refund | 01a15ae9-a2ba-7ca4-a887-2d99df4b85b1 | -€12.00 | €0.00 | matched |
| 49 | capture | 01a15ae9-ac47-7c5f-b9ee-41c7f532447f | €24.00 | €0.37 | matched |
| 50 | capture | 01a15ae9-adcf-73dc-9e35-8b4425ecbe1d | €15.00 | €0.26 | matched |
| 51 | capture | 01a15ae9-aefa-7832-9471-8f7fe7800f16 | €9.00 | €0.19 | matched |
| 52 | capture | 01a15ae9-d57e-7de7-a879-b0e1183bfded | €49.00 | €0.67 | matched |
| 53 | capture | 01a15ae9-ffa9-7a95-a583-526896f60087 | €24.00 | €0.37 | matched |
| 54 | capture | 01a15aea-0c00-71e2-ad6c-91e81ab8b30a | €35.00 | €0.50 | matched |
| 55 | capture | 01a15aea-0f1a-7f54-a89f-0a897970db49 | €24.00 | €0.37 | matched |
| 56 | capture | 01a15aea-1140-7dcd-8a0e-92c729820e60 | €24.00 | €0.37 | matched |
| 57 | capture | 01a15aea-782a-7703-982c-c8d7a7694a51 | €9.00 | €0.19 | matched |
| 58 | capture | 01a15aea-ace7-7628-a1c4-dfb15fb49596 | €24.00 | €0.37 | matched |
| 60 | capture | 01a15aea-bbe7-7d9c-bf87-d41c72b27fa8 | €15.00 | €0.26 | matched |
| 61 | capture | 01a15aea-ce39-798e-9b80-fcca9854587a | €24.00 | €0.37 | matched |
| 62 | capture | 01a15aea-e9f9-7176-966e-f881eeef3add | €9.00 | €0.19 | matched |
| 63 | capture | 01a15aeb-052a-7f62-92d6-6fbcfc17f258 | €35.00 | €0.50 | matched |
| 64 | capture | 01a15aeb-0e15-786f-97fc-e27cdf6ecef3 | €24.00 | €0.37 | matched |
| 65 | capture | 01a15aeb-1bc0-70bd-aa98-791d9ac7ceef | €35.00 | €0.50 | matched |
| 66 | capture | 01a15aeb-1bd1-7070-af60-9899aeb0d064 | €24.00 | €0.37 | matched |
| 67 | capture | 01a15aeb-4094-742a-a119-e7ac02ec6568 | €15.00 | €0.26 | matched |
| 68 | capture | 01a15aeb-592a-7611-932a-fa19468df56e | €15.00 | €0.26 | matched |
| 69 | refund | 01a15aeb-6fa9-77c4-a33b-3f566ae3c3b8 | -€18.00 | €0.00 | matched |
| 70 | refund | 01a15aeb-7fb8-709c-8f6b-76cdeac4841a | -€31.00 | €0.00 | matched |
| 72 | capture | 01a15aeb-9aca-75d9-9b85-cdbd8921d212 | €15.00 | €0.26 | matched |
| 73 | capture | 01a15aeb-a75b-742c-9d08-d9a05f7ad272 | €9.00 | €0.19 | matched |
| 74 | capture | 01a15aeb-be7c-71a2-adbc-af7dffdc213e | €9.00 | €0.19 | matched |
| 75 | capture | 01a15aeb-d321-7158-b55d-a2d666a5f6a1 | €49.00 | €0.67 | matched |
| 76 | capture | 01a15aeb-d4c3-7dc7-8748-6ca54dc8abe4 | €24.00 | €0.37 | matched |
| 77 | capture | 01a15aeb-dec4-7270-bd96-1e4dd0e028fa | €24.00 | €0.37 | matched |
| 78 | capture | 01a15aeb-ec59-7f08-9046-b74cdcaa161f | €24.00 | €0.37 | matched |
| 79 | capture | 01a15aeb-eca7-7d01-b62a-56c1f0f9cc5d | €24.00 | €0.37 | matched |
| 80 | capture | 01a15aeb-fb6a-7c3f-91fb-8ace07ce08e9 | €49.00 | €0.67 | matched |
| 81 | capture | 01a15aec-07b1-7dcd-985e-30500545a353 | €49.00 | €0.67 | matched |
| 82 | refund | 01a15aec-1ce4-70ed-b35d-6c886ccb8d15 | -€6.00 | €0.00 | matched |
| 83 | capture | 01a15aec-205a-7cd2-a4a8-75a7effebc18 | €49.00 | €0.67 | matched |
| 84 | capture | 01a15aec-2588-7760-8ba5-65087b053c2b | €35.00 | €0.50 | matched |
| 85 | capture | 01a15aec-3131-75eb-a69c-8397dbe4d3ed | €35.00 | €0.50 | matched |
| 86 | capture | 01a15aec-333b-7db6-a304-fd467e2716f0 | €9.00 | €0.19 | matched |
| 87 | capture | 01a15aec-4b40-7e5a-9dbd-ead3c737decc | €24.00 | €0.37 | matched |
| 88 | capture | 01a15aec-5259-787f-8d0b-7be9cc232c73 | €35.00 | €0.50 | matched |
| 89 | capture | 01a15aec-a221-79d5-8b5a-03ba96e0cb0d | €9.00 | €0.19 | matched |
| 90 | capture | 01a15aec-ac96-7273-8842-a13908698105 | €49.00 | €0.67 | matched |
| 91 | capture | 01a15aec-bd9a-7838-8e5a-e3b638b55c42 | €15.00 | €0.26 | matched |
| 92 | capture | 01a15aec-ecfa-7fa9-9f0d-4d4ef6cfaa36 | €35.00 | €0.50 | matched |
| 93 | capture | 01a15aed-0866-7c4a-8ad7-cb8d760c6559 | €35.00 | €0.50 | matched |
| 94 | capture | 01a15aed-0d72-76c5-ac9b-52ec16d6028e | €49.00 | €0.67 | matched |
| 95 | capture | 01a15aed-0ea9-7529-a031-918a6d76d0aa | €9.00 | €0.19 | matched |
| 96 | capture | 01a15aed-4514-7d86-a1f1-698f98874ce4 | €15.00 | €0.26 | matched |
| 97 | capture | 01a15aed-59c9-718c-ad52-ef944e3aec42 | €24.00 | €0.37 | matched |
| 98 | capture | 01a15aed-6326-7900-99d8-276365afc29f | €49.00 | €0.67 | matched |
| 99 | capture | 01a15aed-66c5-742e-8cf2-b9ee7be8733a | €15.00 | €0.26 | matched |
| 100 | capture | 01a15aed-99e8-781d-a334-55b2c98b2ef4 | €24.00 | €0.37 | matched |
| 101 | capture | 01a15aed-996c-7c5d-83b0-d1dba886082a | €49.00 | €0.67 | matched |
| 102 | capture | 01a15aed-c751-7677-a4bc-d3bb33693995 | €15.00 | €0.26 | matched |
| 103 | capture | 01a15aed-d5bc-7d86-83c5-5e63ab993e59 | €49.00 | €0.67 | matched |
| 104 | capture | 01a15aed-d95b-7a92-814b-81e47ac547e5 | €49.00 | €0.67 | matched |
| 105 | capture | 01a15aee-00c4-755e-83d1-239f9e26887c | €24.00 | €0.37 | matched |
| 106 | refund | 01a15aee-1fe2-706f-998f-98323e928fce | -€11.00 | €0.00 | matched |
| 107 | capture | 01a15aee-2ad5-713b-a9d6-b937ae59ddea | €15.00 | €0.26 | matched |
| 108 | capture | 01a15aee-2d44-7f2b-bb3d-b31b5c39c06c | €15.00 | €0.26 | matched |
| 109 | capture | 01a15aee-5166-7c3c-a707-999bd473e439 | €15.00 | €0.26 | matched |
| 110 | capture | 01a15aee-59ab-7c3d-adc2-ccdc16b958af | €35.00 | €0.50 | matched |
| 111 | capture | 01a15aee-5931-7be1-b817-1482be94bfce | €9.00 | €0.19 | matched |
| 112 | capture | 01a15aee-be4d-791c-b7e9-2e7979334bae | €9.00 | €0.19 | matched |
| 113 | capture | 01a15aee-c535-74b0-91da-916e833a6469 | €49.00 | €0.67 | matched |
| 114 | capture | 01a15aee-c71f-7061-8333-0ac3bc9b3767 | €24.00 | €0.37 | matched |
| 115 | capture | 01a15aee-d769-7c03-9df4-f8bdc0a4a821 | €9.00 | €0.19 | matched |
| 116 | capture | 01a15aee-db60-71b6-8b74-674a762b0430 | €9.00 | €0.19 | matched |
| 117 | refund | 01a15aee-e69e-7c9e-932b-a648b48231c3 | -€8.00 | €0.00 | matched |
| 118 | capture | 01a15aee-ed5d-7924-9fe9-8402e74add7c | €9.00 | €0.19 | matched |
| 119 | capture | 01a15aee-f235-710f-959d-1430d689c623 | €15.00 | €0.26 | matched |
| 120 | capture | 01a15aef-184a-797a-93fe-dec1404aed85 | €9.00 | €0.19 | matched |
| 121 | capture | 01a15aef-1c7b-7abd-a794-f5c38ae5d2d4 | €9.00 | €0.19 | matched |
| 122 | capture | 01a15aef-326e-729e-b79b-88b6610595b3 | €24.00 | €0.37 | matched |
| 123 | capture | 01a15aef-329d-760d-aae4-03d6194e86cf | €24.00 | €0.37 | matched |
| 124 | capture | 01a15aef-5006-7b9a-9430-02da914640c4 | €49.00 | €0.67 | matched |