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, 09:20123 linesclean
- 21 Oct, 09:10113 lines5 breaks
- 21 Oct, 09:00113 lines2 breaks
- 21 Oct, 08:50139 lines3 breaks
- 21 Oct, 08:40116 lines2 breaks
- 21 Oct, 08:30106 lines2 breaks
- 21 Oct, 08:20136 lines2 breaks
- 21 Oct, 08:10146 lines4 breaks
- 21 Oct, 08:00147 lines3 breaks
- 21 Oct, 07:50145 lines1 break
- 21 Oct, 07:40136 lines4 breaks
- 21 Oct, 07:30139 lines2 breaks
- 21 Oct, 07:20127 lines3 breaks
- 21 Oct, 07:10105 lines3 breaks
21 Oct, 08:10
Gross
€3,366.00
PSP fee
€54.19
Net to the bank
€3,311.81
Settlement journal
#120337
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a15d88-53d5-7b57-8519-a10661df5f99 is already settled by stl_EUR_2987617 line 92
- fee differencethe fee is not the contract feethe fee is 69, the contract says 67
- fee differencethe fee is not the contract feethe fee is 20, the contract says 19
- missing linein the books, not in the filecapture:01a15d84-4fbc-7869-9e39-6940d9ddb513 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 35 | capture | 01a15d84-3ed8-7470-8434-a5a3c148a0ab | €49.00 | €0.69 | fee difference |
| 93 | capture | 01a15d88-543a-7f9e-b1fe-55419877d010 | €35.00 | €0.50 | duplicate line |
| 110 | capture | 01a15d88-f24e-7d8e-bbf6-964285aef375 | €9.00 | €0.20 | fee difference |
| 1 | capture | 01a15d7b-9900-7133-a15d-6857d75b17d7 | €9.00 | €0.19 | matched |
| 2 | capture | 01a15d7c-595a-79a7-abbe-1aba90cc48d9 | €35.00 | €0.50 | matched |
| 3 | capture | 01a15d82-96b9-7b75-82e6-c923b58aa0ec | €15.00 | €0.26 | matched |
| 4 | capture | 01a15d82-a222-71cc-acc1-855485558a23 | €24.00 | €0.37 | matched |
| 5 | capture | 01a15d82-a284-755d-b771-bfeae3bdde06 | €49.00 | €0.67 | matched |
| 6 | capture | 01a15d82-dd50-78d3-a9a4-87d537adeca4 | €49.00 | €0.67 | matched |
| 7 | capture | 01a15d82-de21-7d09-8c86-4bd9fb67d9a1 | €49.00 | €0.67 | matched |
| 8 | capture | 01a15d83-05ab-738e-bc23-63a7cc87edaa | €49.00 | €0.67 | matched |
| 9 | capture | 01a15d83-199a-75de-88f3-a0efb6c6631d | €49.00 | €0.67 | matched |
| 10 | capture | 01a15d83-1acb-79d1-9f7b-9298031aee76 | €35.00 | €0.50 | matched |
| 11 | capture | 01a15d83-2e99-77e0-aca6-6ee579c4bf17 | €24.00 | €0.37 | matched |
| 12 | capture | 01a15d83-2ec1-7a38-866c-b4aa0b87769f | €24.00 | €0.37 | matched |
| 13 | capture | 01a15d83-3af8-7766-a62c-21189b5d5cd4 | €24.00 | €0.37 | matched |
| 14 | refund | 01a15d83-43d0-73da-a247-5222753abf9f | -€39.00 | €0.00 | matched |
| 15 | capture | 01a15d83-4ccb-7bce-aff4-32198b058ecb | €9.00 | €0.19 | matched |
| 16 | capture | 01a15d83-5765-7e33-8dba-bf10b2024652 | €35.00 | €0.50 | matched |
| 17 | capture | 01a15d83-643c-7329-8481-61a091ddabcf | €49.00 | €0.67 | matched |
| 18 | capture | 01a15d83-65f9-75e9-8868-d050dcbea860 | €49.00 | €0.67 | matched |
| 19 | refund | 01a15d83-77db-781f-a998-2aee0dfdbc95 | -€6.00 | €0.00 | matched |
| 20 | capture | 01a15d83-8f1b-7f8c-9528-a752603b5d51 | €9.00 | €0.19 | matched |
| 21 | capture | 01a15d83-a677-7ebc-899c-40810a079ab5 | €24.00 | €0.37 | matched |
| 22 | capture | 01a15d83-ab0d-7bbf-b949-92bf40bf4b25 | €49.00 | €0.67 | matched |
| 23 | capture | 01a15d83-bc19-71ed-98cb-70d2cb294314 | €9.00 | €0.19 | matched |
| 24 | capture | 01a15d83-c762-727b-9378-2546f760eaeb | €35.00 | €0.50 | matched |
| 25 | capture | 01a15d83-e249-702f-8ab6-6ef77deb0f5d | €35.00 | €0.50 | matched |
| 26 | capture | 01a15d83-eaf7-7f77-9cf8-844d4efde176 | €35.00 | €0.50 | matched |
| 27 | capture | 01a15d83-f1b1-73c9-893e-f4ffbf6f4199 | €15.00 | €0.26 | matched |
| 28 | capture | 01a15d83-f88b-7985-8717-0291085a62fc | €35.00 | €0.50 | matched |
| 29 | capture | 01a15d83-f9ef-70e7-9d2a-abc9a8f7a2b7 | €49.00 | €0.67 | matched |
| 30 | capture | 01a15d84-1266-7553-a9f2-765d1280ee7e | €49.00 | €0.67 | matched |
| 31 | capture | 01a15d84-1a0d-7199-a337-990090d76ab8 | €24.00 | €0.37 | matched |
| 32 | capture | 01a15d84-2abb-7dd3-80db-6444b4445540 | €35.00 | €0.50 | matched |
| 33 | capture | 01a15d84-2ad9-7ed5-a73d-0213a56a3a0f | €49.00 | €0.67 | matched |
| 34 | capture | 01a15d84-2d58-74f3-8631-df1ce8f6e809 | €15.00 | €0.26 | matched |
| 36 | capture | 01a15d84-3f28-7f52-8a53-bb9bcf450890 | €35.00 | €0.50 | matched |
| 37 | capture | 01a15d84-47b9-7d7b-bab7-ae0ac28e784e | €9.00 | €0.19 | matched |
| 38 | refund | 01a15d84-5632-70db-9c39-115560e8a1f2 | -€17.00 | €0.00 | matched |
| 39 | capture | 01a15d84-6bee-784f-bc31-2195d35f09b7 | €24.00 | €0.37 | matched |
| 40 | capture | 01a15d84-6fbd-7d57-98a3-b2cebf832115 | €35.00 | €0.50 | matched |
| 41 | capture | 01a15d84-74c0-77de-ba48-499476c6e24f | €9.00 | €0.19 | matched |
| 42 | capture | 01a15d84-82a8-78f0-b621-54fc65322354 | €35.00 | €0.50 | matched |
| 43 | capture | 01a15d84-8cfc-70d5-9396-f2a313dac70b | €9.00 | €0.19 | matched |
| 44 | capture | 01a15d84-955b-7e7e-9e12-6ad80493a0fd | €15.00 | €0.26 | matched |
| 45 | capture | 01a15d84-b090-7722-9f2c-6b50ee97f457 | €24.00 | €0.37 | matched |
| 46 | refund | 01a15d84-b6de-7fc6-9026-cc0f3ca0e7b4 | -€8.00 | €0.00 | matched |
| 47 | refund | 01a15d84-bb71-7edf-8931-5ce7ce284334 | -€7.00 | €0.00 | matched |
| 48 | capture | 01a15d84-c759-758a-80d4-f1c6d5748c36 | €49.00 | €0.67 | matched |
| 49 | capture | 01a15d84-ecb3-77e1-be14-211645646d2c | €24.00 | €0.37 | matched |
| 50 | capture | 01a15d85-1c79-79ac-bda3-9c627adabea2 | €35.00 | €0.50 | matched |
| 51 | refund | 01a15d85-31f3-7e5f-9128-620e1c076177 | -€17.00 | €0.00 | matched |
| 52 | capture | 01a15d85-3582-7a5d-b640-65df1f647a98 | €24.00 | €0.37 | matched |
| 53 | capture | 01a15d85-6cd0-769d-bd15-58d08e3d8179 | €9.00 | €0.19 | matched |
| 54 | capture | 01a15d85-739f-75a7-8ee9-cf059ef0194f | €24.00 | €0.37 | matched |
| 55 | capture | 01a15d85-7c84-7a59-8aa8-e0fe3377869a | €9.00 | €0.19 | matched |
| 56 | capture | 01a15d85-a612-7fd3-ad5b-05270321817a | €49.00 | €0.67 | matched |
| 57 | capture | 01a15d85-d7bc-719e-8b58-3406ab3816a4 | €35.00 | €0.50 | matched |
| 58 | capture | 01a15d85-db3a-7141-ba9c-e17261d4a968 | €24.00 | €0.37 | matched |
| 59 | capture | 01a15d85-f088-73e8-ac07-b4b3d3641dd2 | €15.00 | €0.26 | matched |
| 60 | capture | 01a15d85-f8da-7dbe-8a93-ea2abd0307cd | €15.00 | €0.26 | matched |
| 61 | capture | 01a15d86-032e-7147-9b10-16c1bc8e79cd | €35.00 | €0.50 | matched |
| 62 | capture | 01a15d86-0c3b-7c69-87ed-3646f7211b94 | €35.00 | €0.50 | matched |
| 63 | capture | 01a15d86-31e5-7c95-b504-76e9e16f3f0d | €24.00 | €0.37 | matched |
| 64 | capture | 01a15d86-3850-77fc-b1d2-d6eacfe24e15 | €24.00 | €0.37 | matched |
| 65 | refund | 01a15d86-64d8-75cd-9e97-3ecd8ce79d48 | -€7.00 | €0.00 | matched |
| 66 | capture | 01a15d86-6d97-7401-872a-2da847f3bb40 | €49.00 | €0.67 | matched |
| 67 | capture | 01a15d86-8aa6-73a7-a6f6-1565bc8e7fea | €9.00 | €0.19 | matched |
| 68 | capture | 01a15d86-accb-78f0-9647-d0bc9468175b | €15.00 | €0.26 | matched |
| 69 | capture | 01a15d86-ca4b-79bd-b3de-1431e0b64794 | €49.00 | €0.67 | matched |
| 70 | refund | 01a15d86-ca87-7383-a1b5-24fc4215613a | -€7.00 | €0.00 | matched |
| 71 | capture | 01a15d86-d062-7186-9824-3deffa942f59 | €35.00 | €0.50 | matched |
| 72 | capture | 01a15d86-dc29-7c1c-8e1c-df3a724de349 | €15.00 | €0.26 | matched |
| 73 | refund | 01a15d86-e9b3-7920-9980-1ef601dc90a2 | -€11.00 | €0.00 | matched |
| 74 | capture | 01a15d87-0fe2-7f38-b759-e97f205322d1 | €35.00 | €0.50 | matched |
| 75 | capture | 01a15d87-10e6-70a4-8e12-f522c014f01d | €35.00 | €0.50 | matched |
| 76 | capture | 01a15d87-1ed4-7d6e-ad20-7bc449e50cd3 | €35.00 | €0.50 | matched |
| 77 | capture | 01a15d87-6103-764a-89e6-bcc7fe6b5112 | €49.00 | €0.67 | matched |
| 78 | capture | 01a15d87-89ed-740a-8b9e-cb2557df96bc | €49.00 | €0.67 | matched |
| 79 | refund | 01a15d87-a472-7e09-abcf-99c1f4d67313 | -€39.00 | €0.00 | matched |
| 80 | capture | 01a15d87-b663-75e9-802d-2dd1b7396303 | €15.00 | €0.26 | matched |
| 81 | capture | 01a15d87-c11c-7eb5-9db7-b2e2751ef480 | €9.00 | €0.19 | matched |
| 82 | capture | 01a15d87-e832-7a17-a2f8-e1f4d033ff95 | €9.00 | €0.19 | matched |
| 83 | capture | 01a15d87-ea73-742c-bb56-458bf462c3c1 | €9.00 | €0.19 | matched |
| 84 | capture | 01a15d87-f9a3-7298-8d3e-5f0ff05faf0c | €15.00 | €0.26 | matched |
| 85 | capture | 01a15d88-0a12-7970-94e1-435def42ebcf | €9.00 | €0.19 | matched |
| 86 | capture | 01a15d88-0c3d-752d-8ed6-8eb3c29612f7 | €9.00 | €0.19 | matched |
| 87 | capture | 01a15d88-141a-779c-abc5-84f31e97680e | €35.00 | €0.50 | matched |
| 88 | capture | 01a15d88-15ad-7cad-8d3e-a048713eae57 | €49.00 | €0.67 | matched |
| 89 | capture | 01a15d88-186b-764f-b0e8-d8a934f5839a | €24.00 | €0.37 | matched |
| 90 | capture | 01a15d88-1a05-7e50-b0bc-5d16edb1e42e | €49.00 | €0.67 | matched |
| 91 | capture | 01a15d88-379d-78d1-b017-bdc49613adc1 | €9.00 | €0.19 | matched |
| 92 | capture | 01a15d88-543a-7f9e-b1fe-55419877d010 | €35.00 | €0.50 | matched |
| 94 | capture | 01a15d88-5ff1-771d-b307-5805fb40d1a4 | €35.00 | €0.50 | matched |
| 95 | capture | 01a15d88-652c-7fb6-b2b5-fc2c54af56ef | €35.00 | €0.50 | matched |
| 96 | capture | 01a15d88-6d31-73d5-b7e6-b812f95b24a4 | €24.00 | €0.37 | matched |
| 97 | capture | 01a15d88-7825-7105-b802-3f6ac5205f03 | €35.00 | €0.50 | matched |
| 98 | capture | 01a15d88-78f1-73f3-8af8-c1da4678a7bc | €49.00 | €0.67 | matched |
| 99 | capture | 01a15d88-811d-76bb-87b6-79bb919f884f | €24.00 | €0.37 | matched |
| 100 | capture | 01a15d88-96d5-76d0-a4dd-e2377dca656f | €24.00 | €0.37 | matched |
| 101 | capture | 01a15d88-aae5-7cc8-a407-46a412942c5c | €49.00 | €0.67 | matched |
| 102 | capture | 01a15d88-b2b1-7157-9f81-1477584ac0e6 | €15.00 | €0.26 | matched |
| 103 | capture | 01a15d88-b80a-7fb4-9a46-24eb535fb989 | €35.00 | €0.50 | matched |
| 104 | capture | 01a15d88-b8de-7f09-82f6-46a563c382ef | €24.00 | €0.37 | matched |
| 105 | refund | 01a15d88-d428-7a46-83b4-78a87b8f2a88 | -€11.00 | €0.00 | matched |
| 106 | refund | 01a15d88-da48-7e11-aab1-6176e4d2f12c | -€27.00 | €0.00 | matched |
| 107 | capture | 01a15d88-e11c-75ae-82be-5e8a58bd5f38 | €49.00 | €0.67 | matched |
| 108 | capture | 01a15d88-e13c-7180-afa5-95703f0ab407 | €9.00 | €0.19 | matched |
| 109 | capture | 01a15d88-f0e4-7be5-952e-b93c18207d18 | €35.00 | €0.50 | matched |
| 111 | capture | 01a15d89-16f3-72d4-8aae-708cdb365484 | €9.00 | €0.19 | matched |
| 112 | capture | 01a15d89-1955-7a1d-8632-aa4eb2288fe2 | €49.00 | €0.67 | matched |
| 113 | refund | 01a15d89-2788-77a2-8ce5-6576e4dc7265 | -€4.00 | €0.00 | matched |
| 114 | capture | 01a15d89-2dcf-7f5d-957e-ef6e7346cb0c | €15.00 | €0.26 | matched |
| 115 | capture | 01a15d89-3060-7694-8d96-718dd371e557 | €9.00 | €0.19 | matched |
| 116 | capture | 01a15d89-3421-7d5e-b90d-d027e1887d37 | €15.00 | €0.26 | matched |
| 117 | capture | 01a15d89-5c94-71f6-ab04-7fedb47c4c13 | €9.00 | €0.19 | matched |
| 118 | refund | 01a15d89-8f8a-75fb-8a37-5c4036489bde | -€5.00 | €0.00 | matched |
| 119 | capture | 01a15d89-917c-7737-b2b2-53585adc735a | €9.00 | €0.19 | matched |
| 120 | capture | 01a15d89-9cf7-79f0-90d1-3035ba08c4ff | €35.00 | €0.50 | matched |
| 121 | capture | 01a15d89-b5a7-7cd7-b4b7-307bb184bde1 | €24.00 | €0.37 | matched |
| 122 | refund | 01a15d89-c5d5-75ef-b4c2-07f02f7e09e1 | -€29.00 | €0.00 | matched |
| 123 | capture | 01a15d8a-0bfa-77b8-a6d7-40ef1e72af5e | €49.00 | €0.67 | matched |
| 124 | capture | 01a15d8a-2878-79ca-9116-b5020a0842d5 | €24.00 | €0.37 | matched |
| 125 | capture | 01a15d8a-35a0-7fe3-bc8b-4611c0f453d5 | €35.00 | €0.50 | matched |
| 126 | capture | 01a15d8a-4312-73f0-8c71-8eb752bcb0f2 | €9.00 | €0.19 | matched |
| 127 | capture | 01a15d8a-4808-7d93-ab42-a6eadaf92a1e | €9.00 | €0.19 | matched |
| 128 | capture | 01a15d8a-661d-7450-968f-c16db76c252b | €24.00 | €0.37 | matched |
| 129 | capture | 01a15d8a-7f03-7bc5-a3aa-1abd6d2ee05e | €15.00 | €0.26 | matched |
| 130 | refund | 01a15d8a-7fb1-7492-b49f-72e2591131fa | -€33.00 | €0.00 | matched |
| 131 | capture | 01a15d8a-8947-7491-93c0-b1897ce5005e | €15.00 | €0.26 | matched |
| 132 | capture | 01a15d8a-a5d7-7963-b9da-334facdfb7dd | €49.00 | €0.67 | matched |
| 133 | capture | 01a15d8a-b3c7-7706-8ba2-bf0b06e91046 | €9.00 | €0.19 | matched |
| 134 | capture | 01a15d8a-b4be-77af-95cf-97c47787b4c6 | €49.00 | €0.67 | matched |
| 135 | capture | 01a15d8a-e573-7fe0-9f86-b645373879e5 | €9.00 | €0.19 | matched |
| 136 | capture | 01a15d8a-ee1f-7f2b-9c5c-e1e7703de5af | €35.00 | €0.50 | matched |
| 137 | capture | 01a15d8a-f6d8-7252-84b1-abf89e24a40d | €15.00 | €0.26 | matched |
| 138 | capture | 01a15d8b-215f-740a-aacf-05daf84df5c5 | €24.00 | €0.37 | matched |
| 139 | capture | 01a15d8b-4594-78fc-9c0a-4506e87847c5 | €9.00 | €0.19 | matched |
| 140 | capture | 01a15d8b-86a8-7c19-9a80-8dbe9d0c63f5 | €35.00 | €0.50 | matched |
| 141 | capture | 01a15d8b-912e-7edf-8213-af841c067b8c | €35.00 | €0.50 | matched |
| 142 | capture | 01a15d8b-9b72-724b-8921-0eefaafe453b | €24.00 | €0.37 | matched |
| 143 | capture | 01a15d8b-9ff0-7abb-9843-b24095390887 | €9.00 | €0.19 | matched |
| 144 | capture | 01a15d8b-a340-77d9-a9a5-e15e12d7c912 | €49.00 | €0.67 | matched |
| 145 | capture | 01a15d8b-abd9-7591-80d3-95064b3a188e | €49.00 | €0.67 | matched |
| 146 | capture | 01a15d8b-b68f-728b-b625-8b8d03d86bfc | €24.00 | €0.37 | matched |