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
- 21 Oct, 01:20130 lines4 breaks
- 21 Oct, 01:10107 lines3 breaks
- 21 Oct, 01:00107 lines1 break
- 21 Oct, 00:50123 lines1 break
- 21 Oct, 00:40126 linesclean
- 21 Oct, 00:30132 lines3 breaks
- 21 Oct, 00:20134 lines5 breaks
- 21 Oct, 00:10119 lines2 breaks
- 21 Oct, 00:00129 lines3 breaks
- 20 Oct, 23:50113 lines1 break
- 20 Oct, 23:40137 lines1 break
- 20 Oct, 23:30127 lines4 breaks
- 20 Oct, 23:2096 linesclean
- 20 Oct, 23:10123 lines2 breaks
21 Oct, 00:30
Gross
€2,679.00
PSP fee
€45.24
Net to the bank
€2,633.76
Settlement journal
#114512
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a15be5-77ae-7884-a921-a6de480d1fd6 is already settled by stl_EUR_2987571 line 117
- fee differencethe fee is not the contract feethe fee is 40, the contract says 37
- missing linein the books, not in the filecapture:01a15be5-d9be-748b-bffe-36b05905462f is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 118 | capture | 01a15be5-7817-7f3e-9415-cdfbe7c35d61 | €24.00 | €0.37 | duplicate line |
| 1 | capture | 01a15bd4-9820-7071-8220-0643941364f1 | €49.00 | €0.67 | matched |
| 2 | capture | 01a15bd5-d3f8-79e1-9816-436d53121c65 | €35.00 | €0.50 | matched |
| 3 | capture | 01a15bd6-f874-705a-aa15-8e8135063696 | €15.00 | €0.26 | matched |
| 4 | capture | 01a15bdc-1331-72ac-8506-27321464a203 | €35.00 | €0.50 | matched |
| 5 | capture | 01a15bdd-6cf0-78e3-b016-0066cb229fed | €15.00 | €0.26 | matched |
| 6 | capture | 01a15bdd-7c73-72e4-a441-f5e93a93d94e | €15.00 | €0.26 | matched |
| 7 | capture | 01a15bdd-8bed-75b1-817f-c1bb3b25e1b4 | €35.00 | €0.50 | matched |
| 8 | capture | 01a15bdd-b163-75db-af71-be020f5b3926 | €24.00 | €0.37 | matched |
| 9 | refund | 01a15bdd-ba1a-7f58-bdf1-d282b5e5a4bc | -€23.00 | €0.00 | matched |
| 10 | capture | 01a15bdd-c1af-7616-be20-5228a81455e1 | €24.00 | €0.37 | matched |
| 11 | capture | 01a15bdd-c230-7fb9-bbb8-dc05405ce435 | €35.00 | €0.50 | matched |
| 12 | capture | 01a15bdd-c54d-70ce-819e-b22112d06bd2 | €15.00 | €0.26 | matched |
| 13 | capture | 01a15bdd-f67d-70a4-8624-465800a56c32 | €24.00 | €0.37 | matched |
| 14 | capture | 01a15bde-19cb-7548-b128-53694284903a | €15.00 | €0.26 | matched |
| 15 | capture | 01a15bde-3ea5-74fd-8f0d-9692ba6e0dc3 | €49.00 | €0.67 | matched |
| 16 | capture | 01a15bde-508d-79e2-bc56-8e35f8139a1d | €15.00 | €0.26 | matched |
| 17 | capture | 01a15bde-6667-734c-95e9-62acec388bb0 | €9.00 | €0.19 | matched |
| 18 | capture | 01a15bde-b1fb-79cd-9324-63d7c44e2104 | €9.00 | €0.19 | matched |
| 19 | capture | 01a15bde-b883-733e-8bb8-31be3ae02aec | €24.00 | €0.37 | matched |
| 20 | capture | 01a15bde-bdc0-7609-b84f-08059951d0e4 | €9.00 | €0.19 | matched |
| 21 | capture | 01a15bde-d839-7b89-81cf-cf4549c28036 | €15.00 | €0.26 | matched |
| 22 | capture | 01a15bdf-109b-74b3-89d8-8e58fc972e85 | €35.00 | €0.50 | matched |
| 23 | capture | 01a15bdf-1233-702e-99ee-78fb6122d218 | €49.00 | €0.67 | matched |
| 24 | capture | 01a15bdf-5b88-7e73-981c-6deecfa4a8ac | €24.00 | €0.37 | matched |
| 25 | capture | 01a15bdf-5e9b-751c-85f2-012721670666 | €9.00 | €0.19 | matched |
| 26 | capture | 01a15bdf-77fc-7c92-87a5-c0249ca6dbad | €49.00 | €0.67 | matched |
| 27 | capture | 01a15bdf-8fef-758a-b953-c363a7404fee | €9.00 | €0.19 | matched |
| 28 | capture | 01a15bdf-c80f-7253-92e1-4ede13021153 | €15.00 | €0.26 | matched |
| 29 | capture | 01a15bdf-ce56-7e8d-b738-d992bac021c8 | €9.00 | €0.19 | matched |
| 30 | capture | 01a15be0-1272-769a-8b1f-de1732bde3e7 | €24.00 | €0.37 | matched |
| 31 | refund | 01a15be0-22d2-707a-abe0-ade2db66389e | -€14.00 | €0.00 | matched |
| 32 | capture | 01a15be0-68b5-7bec-b4a1-e653c8e77166 | €15.00 | €0.26 | matched |
| 33 | capture | 01a15be0-698b-7c4d-bccb-74394619cad0 | €24.00 | €0.37 | matched |
| 34 | capture | 01a15be0-7608-7531-b4df-46ce4de451c6 | €24.00 | €0.37 | matched |
| 35 | capture | 01a15be0-82f4-760f-9d26-c38d6210e23c | €9.00 | €0.19 | matched |
| 36 | capture | 01a15be0-94e0-7181-afe2-c6073201fc3c | €49.00 | €0.67 | matched |
| 37 | capture | 01a15be0-b6b5-7027-b315-030be934c25f | €49.00 | €0.67 | matched |
| 38 | capture | 01a15be0-c035-7242-ac65-7a0b659f4017 | €15.00 | €0.26 | matched |
| 39 | refund | 01a15be0-c286-7d7a-b0a9-48c0a021aec8 | -€10.00 | €0.00 | matched |
| 40 | capture | 01a15be0-c9e8-7629-9578-09d0ebf89a8d | €9.00 | €0.19 | matched |
| 41 | capture | 01a15be0-da75-78a5-a502-be5b62599f2f | €24.00 | €0.37 | matched |
| 42 | capture | 01a15be0-e958-714f-85e1-fc0acdbbb039 | €35.00 | €0.50 | matched |
| 43 | capture | 01a15be0-f5a3-7a51-9e6e-51497aed6603 | €9.00 | €0.19 | matched |
| 44 | capture | 01a15be1-007a-7103-9004-0593750923e8 | €9.00 | €0.19 | matched |
| 45 | capture | 01a15be1-15b2-75dc-b4da-51cac9073a46 | €35.00 | €0.50 | matched |
| 46 | refund | 01a15be1-1e49-7f82-a6a7-15264e2936eb | -€34.00 | €0.00 | matched |
| 47 | capture | 01a15be1-3a6a-766b-bf73-3f5831f8c7da | €24.00 | €0.37 | matched |
| 48 | capture | 01a15be1-3fa2-770c-9c9a-846ee1ccc91f | €24.00 | €0.37 | matched |
| 49 | capture | 01a15be1-4a0f-76ae-8194-8777b665d696 | €35.00 | €0.50 | matched |
| 50 | capture | 01a15be1-4b12-7f9d-9b1e-63c2cae9577b | €15.00 | €0.26 | matched |
| 51 | capture | 01a15be1-77e9-7b61-90bf-0eb4444eb69f | €24.00 | €0.37 | matched |
| 52 | capture | 01a15be1-7eaa-783f-96fa-f6dc2544278f | €24.00 | €0.37 | matched |
| 53 | capture | 01a15be1-83dc-7838-9060-04ade264f598 | €35.00 | €0.50 | matched |
| 54 | capture | 01a15be1-8bc9-7d0e-aa48-6dc604c79733 | €35.00 | €0.50 | matched |
| 55 | refund | 01a15be1-95f0-7de9-a5c4-3ec0856de879 | -€23.00 | €0.00 | matched |
| 56 | capture | 01a15be1-caea-7629-9f57-e1be98645acd | €49.00 | €0.67 | matched |
| 57 | capture | 01a15be1-ed93-74ff-aefd-e6e1f8f1f655 | €49.00 | €0.67 | matched |
| 58 | capture | 01a15be1-eac4-7232-b329-61210d9ec2bf | €9.00 | €0.19 | matched |
| 59 | capture | 01a15be1-dda9-7d29-b7af-d642ecbd38b1 | €9.00 | €0.19 | matched |
| 60 | capture | 01a15be2-0d74-77c6-a585-0f8cab4b9f17 | €35.00 | €0.50 | matched |
| 61 | capture | 01a15be2-118f-7d0e-a86a-e369a7185338 | €35.00 | €0.50 | matched |
| 62 | capture | 01a15be2-1608-76d3-ba12-b4cd2a8777de | €35.00 | €0.50 | matched |
| 63 | capture | 01a15be2-3252-7b21-8b79-6ce5e5ad8b90 | €9.00 | €0.19 | matched |
| 64 | capture | 01a15be2-32de-7fa6-b3ec-ba956e9e3c10 | €9.00 | €0.19 | matched |
| 65 | capture | 01a15be2-3e67-7751-873d-b41ebaa23206 | €15.00 | €0.26 | matched |
| 66 | refund | 01a15be2-45c5-7a66-8740-273039b7f333 | -€36.00 | €0.00 | matched |
| 67 | refund | 01a15be2-70da-74e0-b436-05f1a15f0ec1 | -€34.00 | €0.00 | matched |
| 68 | capture | 01a15be2-777b-7300-959c-ca310e6cea62 | €35.00 | €0.50 | matched |
| 69 | capture | 01a15be2-7c1d-7f61-b0e2-d3c4ca0893a5 | €9.00 | €0.19 | matched |
| 70 | capture | 01a15be2-84cd-7681-bda2-832190993b67 | €35.00 | €0.50 | matched |
| 71 | capture | 01a15be2-97ca-7d16-9127-bc826cdc55b2 | €9.00 | €0.19 | matched |
| 72 | capture | 01a15be2-b586-752f-a4de-22ee70f1ef7f | €24.00 | €0.37 | matched |
| 73 | capture | 01a15be2-e759-7012-8074-ba0c577a4c97 | €35.00 | €0.50 | matched |
| 74 | capture | 01a15be3-0756-71f7-94e3-f9f6d5cd3aee | €35.00 | €0.50 | matched |
| 75 | capture | 01a15be3-10a5-75a1-b917-4a8f11dc77a2 | €35.00 | €0.50 | matched |
| 76 | capture | 01a15be3-1dbe-7fb6-bb56-11c10a04ac76 | €49.00 | €0.67 | matched |
| 77 | capture | 01a15be3-42ab-7582-a227-19a0564d871a | €9.00 | €0.19 | matched |
| 78 | capture | 01a15be3-441e-74e4-80eb-7f6a9b2ea220 | €49.00 | €0.67 | matched |
| 79 | refund | 01a15be3-4dd5-7c2d-9ec1-ef48f75262ec | -€26.00 | €0.00 | matched |
| 80 | capture | 01a15be3-6207-700c-9159-84c6d76fdb4f | €15.00 | €0.26 | matched |
| 81 | capture | 01a15be3-905b-7f4c-8e38-2f59c0d96798 | €9.00 | €0.19 | matched |
| 82 | capture | 01a15be3-a8da-7d30-9217-2192e954952c | €35.00 | €0.50 | matched |
| 83 | capture | 01a15be3-b28d-7e60-9aff-aecece278df2 | €35.00 | €0.50 | matched |
| 84 | capture | 01a15be3-b33e-7b87-bff7-175e70dac7bb | €15.00 | €0.26 | matched |
| 85 | capture | 01a15be3-c4cd-7669-baf2-ab01e7e1c12d | €9.00 | €0.19 | matched |
| 86 | capture | 01a15be3-ce28-787a-a61a-dfae6d954b36 | €35.00 | €0.50 | matched |
| 87 | capture | 01a15be3-e06b-7a06-a929-e81c4871c488 | €24.00 | €0.37 | matched |
| 88 | capture | 01a15be3-e611-7968-a2e8-3bf0eccf1298 | €9.00 | €0.19 | matched |
| 89 | capture | 01a15be4-0128-7e2a-a250-553c10fcb6c0 | €15.00 | €0.26 | matched |
| 90 | capture | 01a15be4-0497-7156-b485-3b3814a1c200 | €35.00 | €0.50 | matched |
| 91 | refund | 01a15be4-2212-7dc2-bd39-2ba3ba49f0a7 | -€9.00 | €0.00 | matched |
| 92 | capture | 01a15be4-2346-7254-9b36-80d6960ffa2e | €9.00 | €0.19 | matched |
| 93 | capture | 01a15be4-2ba6-79f6-970c-02ae10484fc6 | €15.00 | €0.26 | matched |
| 94 | capture | 01a15be4-342b-7fa6-8c32-b2bd385e9db8 | €9.00 | €0.19 | matched |
| 95 | capture | 01a15be4-37db-73b5-8a4c-75253e838604 | €9.00 | €0.19 | matched |
| 96 | capture | 01a15be4-39dc-7310-8d8b-4428d88a7319 | €9.00 | €0.19 | matched |
| 97 | capture | 01a15be4-4e96-7472-88c0-3a6e56fbb479 | €15.00 | €0.26 | matched |
| 98 | capture | 01a15be4-7492-7122-a56e-9cda547166ca | €49.00 | €0.67 | matched |
| 99 | capture | 01a15be4-776d-7138-b744-04e090595d7e | €35.00 | €0.50 | matched |
| 100 | capture | 01a15be4-8bd3-73df-8e78-f223e2a5fcd9 | €49.00 | €0.67 | matched |
| 101 | capture | 01a15be4-8cb3-7252-b9f0-f7a9a55ef59e | €49.00 | €0.67 | matched |
| 102 | capture | 01a15be4-8d2f-7f1a-99da-6e2d0898be91 | €9.00 | €0.19 | matched |
| 103 | capture | 01a15be4-9ab4-7a12-a45f-e26f0b420cf5 | €49.00 | €0.67 | matched |
| 104 | capture | 01a15be4-bcec-71c3-a787-7b679a922024 | €15.00 | €0.26 | matched |
| 105 | capture | 01a15be4-d6cd-7f6d-87cc-5cd2e7944bfb | €15.00 | €0.26 | matched |
| 106 | capture | 01a15be4-d7f1-7d91-90e9-528216c72108 | €15.00 | €0.26 | matched |
| 107 | capture | 01a15be4-d7f8-7e9d-b9d4-f97718a5784e | €49.00 | €0.67 | matched |
| 108 | capture | 01a15be4-de01-72c1-9646-ceccd7044619 | €49.00 | €0.67 | matched |
| 109 | capture | 01a15be4-eb5c-76b8-a758-94fdd1bdd556 | €15.00 | €0.26 | matched |
| 110 | capture | 01a15be5-04a5-784a-be6e-8adbe3858668 | €9.00 | €0.19 | matched |
| 111 | capture | 01a15be5-234c-7184-9f2d-ae31caa2d079 | €24.00 | €0.37 | matched |
| 112 | capture | 01a15be5-3ecb-7f1a-a019-17dffd3dcb10 | €15.00 | €0.26 | matched |
| 113 | refund | 01a15be5-47a9-7854-a4b8-b4b1e5b03309 | -€12.00 | €0.00 | matched |
| 114 | capture | 01a15be5-4e99-763c-8376-cd6cbe12b858 | €9.00 | €0.19 | matched |
| 115 | capture | 01a15be5-6721-7f70-924b-bd75b9e75ba0 | €49.00 | €0.67 | matched |
| 116 | refund | 01a15be5-70e2-7427-803b-df400a9efc90 | -€7.00 | €0.00 | matched |
| 117 | capture | 01a15be5-7817-7f3e-9415-cdfbe7c35d61 | €24.00 | €0.37 | matched |
| 119 | capture | 01a15be5-7be9-7233-83f9-a4a6abc3f31c | €49.00 | €0.67 | matched |
| 120 | capture | 01a15be5-8b57-7d6c-8c2e-d31fda981db4 | €24.00 | €0.37 | matched |
| 121 | capture | 01a15be5-8b8f-7681-ac25-d799fe6b8bd3 | €15.00 | €0.26 | matched |
| 122 | refund | 01a15be5-9b53-72cb-bb3c-591f63c16ae1 | -€15.00 | €0.00 | matched |
| 123 | capture | 01a15be5-aedd-77bf-a0f3-13fa99010b52 | €9.00 | €0.19 | matched |
| 124 | capture | 01a15be5-b0ba-72e4-a98c-ccf0e1eb0054 | €9.00 | €0.19 | matched |
| 125 | capture | 01a15be5-c1ec-7b73-b1f8-8a8c09cffd23 | €15.00 | €0.26 | matched |
| 126 | refund | 01a15be5-e5e3-7d54-90c1-0aedbf936f2f | -€43.00 | €0.00 | matched |
| 127 | capture | 01a15be6-045a-7fce-be53-1ebe2b661209 | €35.00 | €0.50 | matched |
| 128 | capture | 01a15be6-142c-7d71-aaac-9c7c9a7e85e0 | €35.00 | €0.50 | matched |
| 129 | capture | 01a15be6-1b2f-7fcd-9024-c8296e624f89 | €49.00 | €0.67 | matched |
| 130 | capture | 01a15be6-1dcb-7b16-a254-a01e7f73baf1 | €24.00 | €0.37 | matched |
| 131 | capture | 01a15be6-2cd3-7872-bdf0-3c611f978261 | €49.00 | €0.67 | matched |
| 132 | capture | 01a15be6-8be1-7d44-b3f6-a7b49d343fc8 | €9.00 | €0.19 | matched |