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, 18:50104 lines1 break
- 21 Oct, 18:40144 lines2 breaks
- 21 Oct, 18:30117 lines4 breaks
- 21 Oct, 18:20123 lines4 breaks
- 21 Oct, 18:10112 lines3 breaks
- 21 Oct, 18:00113 lines3 breaks
- 21 Oct, 17:50112 lines1 break
- 21 Oct, 17:40131 lines1 break
- 21 Oct, 17:30121 lines1 break
- 21 Oct, 17:20119 lines4 breaks
- 21 Oct, 17:10135 lines6 breaks
- 21 Oct, 17:00120 lines2 breaks
- 21 Oct, 16:50127 lines2 breaks
- 21 Oct, 16:40135 lines4 breaks
21 Oct, 17:20
Gross
€2,968.00
PSP fee
€46.02
Net to the bank
€2,921.98
Settlement journal
#127261
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a15f80-36f8-7803-8865-d37fe2a520c2 is already settled by stl_EUR_2987672 line 73
- fee differencethe fee is not the contract feethe fee is 20, the contract says 19
- missing linein the books, not in the filecapture:01a15f7e-9f89-7500-9a60-3e0ed02580ca is in no file
- missing linein the books, not in the filecapture:01a15f82-3c39-7495-be55-fa00ebe949b1 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 74 | capture | 01a15f80-376e-7f39-a439-e8a67accb9d2 | €24.00 | €0.37 | duplicate line |
| 117 | capture | 01a15f83-1fa4-7db0-b86e-e8fc820ffbd2 | €9.00 | €0.20 | fee difference |
| 1 | capture | 01a15f73-f423-7cda-969e-d70abd768dbf | €9.00 | €0.19 | matched |
| 2 | capture | 01a15f7a-29aa-78c8-95e2-8c672375e209 | €49.00 | €0.67 | matched |
| 3 | capture | 01a15f7a-2faa-7619-b1d3-dbbaaab33c7f | €35.00 | €0.50 | matched |
| 4 | capture | 01a15f7a-3070-7228-bf54-c097f9195403 | €15.00 | €0.26 | matched |
| 5 | capture | 01a15f7a-4793-781f-a7b7-fd6684f5fb1d | €35.00 | €0.50 | matched |
| 6 | capture | 01a15f7a-5e50-7213-88b4-686fcd0f0957 | €9.00 | €0.19 | matched |
| 7 | capture | 01a15f7a-62ac-756d-9f6e-bd88f57d9b5d | €15.00 | €0.26 | matched |
| 8 | capture | 01a15f7a-6fec-7665-a845-905f9b164698 | €15.00 | €0.26 | matched |
| 9 | capture | 01a15f7a-8e94-7f4d-85ff-d1bec343301d | €15.00 | €0.26 | matched |
| 10 | capture | 01a15f7a-9937-7fc1-b9f1-27a4618fa6b7 | €49.00 | €0.67 | matched |
| 11 | capture | 01a15f7a-a2b3-74b1-b2be-649a1ea89932 | €24.00 | €0.37 | matched |
| 12 | capture | 01a15f7a-a4b8-73c8-b207-160d82306afa | €49.00 | €0.67 | matched |
| 13 | capture | 01a15f7a-ae68-7b5e-bd59-ec16b512d5a7 | €15.00 | €0.26 | matched |
| 14 | capture | 01a15f7a-b9cb-7347-bd23-8b692844aa53 | €9.00 | €0.19 | matched |
| 15 | capture | 01a15f7a-def7-7c31-9c35-bb5621387609 | €9.00 | €0.19 | matched |
| 16 | capture | 01a15f7a-e67c-704c-987e-d96fc3833591 | €35.00 | €0.50 | matched |
| 17 | capture | 01a15f7a-fc5d-7848-bb37-3ba77f140c47 | €15.00 | €0.26 | matched |
| 18 | capture | 01a15f7b-0188-7527-81c3-24820f5ef1a0 | €49.00 | €0.67 | matched |
| 19 | capture | 01a15f7b-17d2-7461-83c7-f2f93f7025c6 | €24.00 | €0.37 | matched |
| 20 | capture | 01a15f7b-1dbb-780b-b76e-8dbc63ba61ce | €49.00 | €0.67 | matched |
| 21 | capture | 01a15f7b-31eb-75d4-a496-0bb4d09d42a9 | €15.00 | €0.26 | matched |
| 22 | capture | 01a15f7b-45b7-779e-8ac0-ebdda0cf0be3 | €9.00 | €0.19 | matched |
| 23 | capture | 01a15f7b-973c-7a2c-9684-f1f076b6283b | €35.00 | €0.50 | matched |
| 24 | capture | 01a15f7b-b3a4-71d3-bdf4-b80a7157fa5a | €35.00 | €0.50 | matched |
| 25 | capture | 01a15f7b-e1cd-7046-be3b-4bc4dcc80ef4 | €24.00 | €0.37 | matched |
| 26 | capture | 01a15f7c-16ae-797d-b36b-54f74c4645c0 | €49.00 | €0.67 | matched |
| 27 | capture | 01a15f7c-220c-71e6-a834-7e6824c05ac4 | €24.00 | €0.37 | matched |
| 28 | capture | 01a15f7c-2fea-73ff-8356-6a6e1cefff6d | €49.00 | €0.67 | matched |
| 29 | capture | 01a15f7c-5ace-7826-946c-7afd5a94a9db | €15.00 | €0.26 | matched |
| 30 | refund | 01a15f7c-5e1b-76ef-8b0d-1d5418d17af0 | -€20.00 | €0.00 | matched |
| 31 | capture | 01a15f7c-6fda-738f-8632-78b2865fd803 | €15.00 | €0.26 | matched |
| 32 | capture | 01a15f7c-787d-7735-9df3-c4223c70c9fe | €35.00 | €0.50 | matched |
| 33 | capture | 01a15f7c-7deb-76e1-a57e-5539628be7bd | €15.00 | €0.26 | matched |
| 34 | capture | 01a15f7c-9749-7901-aa27-3af8c4757396 | €15.00 | €0.26 | matched |
| 35 | capture | 01a15f7c-a73c-7a51-adba-7449004e058f | €9.00 | €0.19 | matched |
| 36 | capture | 01a15f7c-aa1c-724f-b4f0-56a66de3d8d5 | €9.00 | €0.19 | matched |
| 37 | capture | 01a15f7c-dbc1-79b9-b4a0-69900c9fa2c0 | €49.00 | €0.67 | matched |
| 38 | capture | 01a15f7c-f14d-78ca-b7df-f366ae68147c | €9.00 | €0.19 | matched |
| 39 | capture | 01a15f7c-f85e-76ab-ab9a-2873bb89ac0f | €24.00 | €0.37 | matched |
| 40 | capture | 01a15f7d-411c-7b5a-976e-a34c24a64549 | €9.00 | €0.19 | matched |
| 41 | capture | 01a15f7d-4291-7308-9455-f92b2f8747f5 | €49.00 | €0.67 | matched |
| 42 | capture | 01a15f7d-54e9-7f33-a3af-06c072d7d8c6 | €24.00 | €0.37 | matched |
| 43 | capture | 01a15f7d-6d33-7434-b9a1-99ec0fe160f0 | €24.00 | €0.37 | matched |
| 44 | capture | 01a15f7d-f796-71f5-8133-e46f717158d1 | €15.00 | €0.26 | matched |
| 45 | capture | 01a15f7d-fdca-7432-a8ae-10c84dc21456 | €15.00 | €0.26 | matched |
| 46 | capture | 01a15f7e-18ce-7141-ac98-b41c3270eef8 | €49.00 | €0.67 | matched |
| 47 | capture | 01a15f7e-380d-74aa-9dbb-76fe4ca4eaa0 | €49.00 | €0.67 | matched |
| 48 | capture | 01a15f7e-3e4d-7cde-8dcd-97eabb3bb625 | €15.00 | €0.26 | matched |
| 49 | capture | 01a15f7e-3e96-7299-a426-f1ac20f26e15 | €35.00 | €0.50 | matched |
| 50 | capture | 01a15f7e-536c-76e3-82ff-00b829fea94f | €24.00 | €0.37 | matched |
| 51 | capture | 01a15f7e-89a2-75c3-9ede-732188593f81 | €49.00 | €0.67 | matched |
| 52 | capture | 01a15f7e-b757-718c-bd63-d862456870ba | €15.00 | €0.26 | matched |
| 53 | capture | 01a15f7e-c3f9-7da2-89ee-392f0def9f26 | €49.00 | €0.67 | matched |
| 54 | capture | 01a15f7e-cc85-7025-a850-53fab91d02de | €9.00 | €0.19 | matched |
| 55 | capture | 01a15f7e-d231-7b7b-a0b8-ac48ead59295 | €9.00 | €0.19 | matched |
| 56 | capture | 01a15f7e-e0ac-73ac-9d02-7764ae3d7888 | €15.00 | €0.26 | matched |
| 57 | capture | 01a15f7e-f5bd-70fa-9af9-c6d54a0f06ba | €9.00 | €0.19 | matched |
| 58 | capture | 01a15f7f-0661-799a-b61a-c39eb2a96d78 | €49.00 | €0.67 | matched |
| 59 | capture | 01a15f7f-1ff9-71fe-8f9c-8535a30f96ff | €49.00 | €0.67 | matched |
| 60 | capture | 01a15f7f-299f-7379-bed5-766a4be494fa | €15.00 | €0.26 | matched |
| 61 | capture | 01a15f7f-2ccf-74cf-8f62-dcf70862b57e | €49.00 | €0.67 | matched |
| 62 | capture | 01a15f7f-3e46-7bb1-a196-ea9c602ec42d | €24.00 | €0.37 | matched |
| 63 | refund | 01a15f7f-66a1-72bd-8479-549e64184bfc | -€30.00 | €0.00 | matched |
| 64 | capture | 01a15f7f-74c7-77c9-951a-3c462844ea41 | €24.00 | €0.37 | matched |
| 65 | capture | 01a15f7f-be9b-7ca6-98ca-7895c2df1188 | €24.00 | €0.37 | matched |
| 66 | capture | 01a15f7f-c137-78b2-8317-de902a9cab1b | €49.00 | €0.67 | matched |
| 67 | capture | 01a15f7f-e01c-766e-aaf3-06af75a02420 | €24.00 | €0.37 | matched |
| 68 | capture | 01a15f80-02c0-715c-9a52-66d4e17471f6 | €24.00 | €0.37 | matched |
| 69 | capture | 01a15f80-122e-725e-8514-1314a354312b | €15.00 | €0.26 | matched |
| 70 | capture | 01a15f80-1290-76bf-84b5-6138762aad3a | €24.00 | €0.37 | matched |
| 71 | capture | 01a15f80-231e-7b99-aa84-9ce568652706 | €35.00 | €0.50 | matched |
| 72 | capture | 01a15f80-3357-70f5-ac85-cb65d934d800 | €49.00 | €0.67 | matched |
| 73 | capture | 01a15f80-376e-7f39-a439-e8a67accb9d2 | €24.00 | €0.37 | matched |
| 75 | capture | 01a15f80-50f8-7357-8924-bdc5b6dfed6a | €24.00 | €0.37 | matched |
| 76 | capture | 01a15f80-57b7-75dc-89fc-3e4c623444c7 | €49.00 | €0.67 | matched |
| 77 | refund | 01a15f80-5bec-74a3-a723-737dee7f44c1 | -€15.00 | €0.00 | matched |
| 78 | capture | 01a15f80-64f3-70fd-87b4-7d0b79fd6d14 | €24.00 | €0.37 | matched |
| 79 | capture | 01a15f80-6f9e-7e0b-a742-bee4946e820c | €24.00 | €0.37 | matched |
| 80 | capture | 01a15f80-bd30-73f1-bcf2-7c2ac322194f | €24.00 | €0.37 | matched |
| 81 | capture | 01a15f80-c205-79db-a5bf-9914569c659b | €35.00 | €0.50 | matched |
| 82 | capture | 01a15f80-cdbf-7969-9b2c-b0382faf4ea6 | €15.00 | €0.26 | matched |
| 83 | capture | 01a15f80-dbb4-7e62-9a52-88cb481e7c48 | €35.00 | €0.50 | matched |
| 84 | capture | 01a15f80-f799-78b4-b086-589b4d866bef | €24.00 | €0.37 | matched |
| 85 | capture | 01a15f80-fabd-7e6e-a1e7-88407a6b062d | €15.00 | €0.26 | matched |
| 86 | capture | 01a15f81-0184-76f3-9f74-73dbd0934086 | €49.00 | €0.67 | matched |
| 87 | capture | 01a15f81-1208-71cc-aaab-41aa5184cea8 | €9.00 | €0.19 | matched |
| 88 | capture | 01a15f81-18cb-7334-a529-6bd0e64223d2 | €24.00 | €0.37 | matched |
| 89 | capture | 01a15f81-1ac6-7c54-b1f8-0eec2d4d4029 | €24.00 | €0.37 | matched |
| 90 | capture | 01a15f81-3794-78b6-9be4-b35b63ff84bf | €35.00 | €0.50 | matched |
| 91 | capture | 01a15f81-38bd-7c37-bd20-16bb8c872131 | €35.00 | €0.50 | matched |
| 92 | capture | 01a15f81-794b-7d4a-ae45-4176c4df2774 | €49.00 | €0.67 | matched |
| 93 | capture | 01a15f81-93e4-7a4c-839e-5a02b500769b | €35.00 | €0.50 | matched |
| 94 | capture | 01a15f81-9443-7119-8911-9ca91e4b7141 | €35.00 | €0.50 | matched |
| 95 | capture | 01a15f81-94ce-7d66-bd35-4ddb92d0b21f | €24.00 | €0.37 | matched |
| 96 | capture | 01a15f81-d938-759e-b4e4-d897446078d2 | €24.00 | €0.37 | matched |
| 97 | capture | 01a15f81-ed67-7e98-91c5-ab00f5b2c7c1 | €9.00 | €0.19 | matched |
| 98 | capture | 01a15f81-f42e-79e9-a787-d7329364b516 | €24.00 | €0.37 | matched |
| 99 | capture | 01a15f81-fc45-766a-81d4-767a0ce70ea6 | €49.00 | €0.67 | matched |
| 100 | refund | 01a15f81-fc4a-76f4-8937-e9a7a70acbe9 | -€15.00 | €0.00 | matched |
| 101 | capture | 01a15f82-1398-75e2-b41e-6b6fab4f523b | €15.00 | €0.26 | matched |
| 102 | capture | 01a15f82-2507-7228-8646-aea82e884c03 | €35.00 | €0.50 | matched |
| 103 | capture | 01a15f82-2c73-7274-9a82-07ca67fe9269 | €9.00 | €0.19 | matched |
| 104 | capture | 01a15f82-4e4e-78e7-9d4d-aa38148f7193 | €49.00 | €0.67 | matched |
| 105 | capture | 01a15f82-5b8b-791b-87ca-b425bf5cfc28 | €49.00 | €0.67 | matched |
| 106 | capture | 01a15f82-5c1f-71fb-b668-6d9be15e7913 | €24.00 | €0.37 | matched |
| 107 | capture | 01a15f82-754b-7a20-b995-3e2765207623 | €49.00 | €0.67 | matched |
| 108 | capture | 01a15f82-7662-7739-9b68-b9b533f25288 | €9.00 | €0.19 | matched |
| 109 | refund | 01a15f82-8a57-7955-b275-c5163a39ef99 | -€6.00 | €0.00 | matched |
| 110 | capture | 01a15f82-8d39-7102-98d9-5219330beda8 | €15.00 | €0.26 | matched |
| 111 | capture | 01a15f82-9ca6-7cb0-a772-923ecea58f39 | €15.00 | €0.26 | matched |
| 112 | capture | 01a15f82-bbe2-75cc-8964-9f00d1c4d897 | €49.00 | €0.67 | matched |
| 113 | refund | 01a15f82-bbbf-791b-9732-58ea753b3548 | -€15.00 | €0.00 | matched |
| 114 | capture | 01a15f82-bbfc-7123-95c3-7101a12aef2a | €35.00 | €0.50 | matched |
| 115 | capture | 01a15f82-c986-7bf8-b892-6953a2d8bed0 | €15.00 | €0.26 | matched |
| 116 | capture | 01a15f83-0e4b-7176-ab64-da489047a43f | €24.00 | €0.37 | matched |
| 118 | capture | 01a15f83-2014-7f9f-affc-8b72a61e3dc8 | €35.00 | €0.50 | matched |
| 119 | capture | 01a15f83-25d9-75ed-90b3-beac91be56f5 | €15.00 | €0.26 | matched |