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, 22:30110 lines1 break
- 21 Oct, 22:20118 lines3 breaks
- 21 Oct, 22:10134 lines7 breaks
- 21 Oct, 22:00163 lines3 breaks
- 21 Oct, 21:50133 lines5 breaks
- 21 Oct, 21:40111 lines1 break
- 21 Oct, 21:30137 lines4 breaks
- 21 Oct, 21:20135 lines1 break
- 21 Oct, 21:10130 lines2 breaks
- 21 Oct, 21:00119 lines2 breaks
- 21 Oct, 20:50114 lines5 breaks
- 21 Oct, 20:40121 lines4 breaks
- 21 Oct, 20:30122 lines7 breaks
- 21 Oct, 20:20124 lines2 breaks
21 Oct, 21:50
Gross
€3,314.00
PSP fee
€52.64
Net to the bank
€3,261.36
Settlement journal
#130605
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a16076-51d9-7dc6-a399-12b5ed8cb478 is already settled by stl_EUR_2987699 line 70
- fee differencethe fee is not the contract feethe fee is 29, the contract says 26
- missing linein the books, not in the filecapture:01a16072-e0e5-703a-80f2-96a18a1cff04 is in no file
- missing linein the books, not in the filecapture:01a16078-f895-7f5f-9cd5-6bb4b08a6253 is in no file
- missing linein the books, not in the filecapture:01a16075-13bc-7be6-96ef-2322948b6eaa is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 22 | capture | 01a16072-76d2-7a46-8e65-f43705e4267a | €15.00 | €0.29 | fee difference |
| 71 | capture | 01a16076-5228-74a8-b1df-a915ec8f31c8 | €49.00 | €0.67 | duplicate line |
| 1 | capture | 01a1606a-a05b-7daf-9a1e-193232ec940a | €49.00 | €0.67 | matched |
| 2 | capture | 01a16071-5422-7031-a3b2-910abce29de9 | €15.00 | €0.26 | matched |
| 3 | capture | 01a16071-6312-75e6-bf84-4c8f9a4b1b01 | €24.00 | €0.37 | matched |
| 4 | capture | 01a16071-6856-7cd4-91c4-e68443443bf2 | €35.00 | €0.50 | matched |
| 5 | capture | 01a16071-710f-7fde-995e-754375d55f43 | €35.00 | €0.50 | matched |
| 6 | capture | 01a16071-7685-7d72-be89-86131555dbd7 | €35.00 | €0.50 | matched |
| 7 | capture | 01a16071-779e-7b47-8182-877b85b662bc | €49.00 | €0.67 | matched |
| 8 | capture | 01a16071-75d0-7f44-8c8c-3cefec78bd5c | €49.00 | €0.67 | matched |
| 9 | capture | 01a16071-9b2d-7706-bd2d-1b7804b46643 | €49.00 | €0.67 | matched |
| 10 | refund | 01a16071-ca19-7316-853d-3276a5095f50 | -€20.00 | €0.00 | matched |
| 11 | capture | 01a16071-d709-7454-af5c-a0c4a41c079f | €24.00 | €0.37 | matched |
| 12 | capture | 01a16071-e1b6-71b1-b2e3-bcf07e4c6a5f | €15.00 | €0.26 | matched |
| 13 | capture | 01a16071-eef7-7f32-8734-db37a86ba251 | €24.00 | €0.37 | matched |
| 14 | capture | 01a16072-41fd-73a5-94ea-f8d194b5a8fe | €49.00 | €0.67 | matched |
| 15 | capture | 01a16072-446d-7201-9790-725a2f53d659 | €24.00 | €0.37 | matched |
| 16 | capture | 01a16072-44f0-73d6-aa71-48de3eba0d89 | €24.00 | €0.37 | matched |
| 17 | capture | 01a16072-54d9-75c4-bcd4-68f1eba3fdd4 | €15.00 | €0.26 | matched |
| 18 | capture | 01a16072-57cd-7837-bfc3-6fb54f73a00d | €35.00 | €0.50 | matched |
| 19 | capture | 01a16072-5c83-776c-9017-d01060d240bf | €49.00 | €0.67 | matched |
| 20 | capture | 01a16072-6b18-7962-ad72-b0d3dbfd3804 | €24.00 | €0.37 | matched |
| 21 | capture | 01a16072-7397-7a71-bc59-af8b21140019 | €24.00 | €0.37 | matched |
| 23 | capture | 01a16072-79da-7846-a419-83f2a368122b | €49.00 | €0.67 | matched |
| 24 | capture | 01a16072-ad14-7d4a-8d51-ad52a9b5b092 | €49.00 | €0.67 | matched |
| 25 | capture | 01a16072-af17-744e-9cae-3339d0ead131 | €49.00 | €0.67 | matched |
| 26 | capture | 01a16072-ad9f-7ccb-833b-bad63f293607 | €15.00 | €0.26 | matched |
| 27 | capture | 01a16072-b28a-71a4-a9fc-57a4c7a1fbee | €15.00 | €0.26 | matched |
| 28 | capture | 01a16072-c651-7619-a43e-d3dd59303ed3 | €24.00 | €0.37 | matched |
| 29 | capture | 01a16072-dd08-7478-9f43-6470c4958f55 | €15.00 | €0.26 | matched |
| 30 | capture | 01a16072-fd07-79f9-8843-f496e8efe0dd | €49.00 | €0.67 | matched |
| 31 | capture | 01a16073-336b-77c7-a7e6-caaece55e09b | €49.00 | €0.67 | matched |
| 32 | capture | 01a16073-42bd-7824-9d43-f4a2878d4289 | €49.00 | €0.67 | matched |
| 33 | capture | 01a16073-75ec-794e-bf05-8a7b27917d97 | €15.00 | €0.26 | matched |
| 34 | capture | 01a16073-8e48-730d-acc6-964192fa8009 | €24.00 | €0.37 | matched |
| 35 | refund | 01a16073-9bc7-7a58-9f28-5ef37e6aa58c | -€44.00 | €0.00 | matched |
| 36 | capture | 01a16073-d1aa-70af-8a01-00b65f1b5f91 | €49.00 | €0.67 | matched |
| 37 | capture | 01a16073-d61b-763f-a331-f6661157c9b8 | €49.00 | €0.67 | matched |
| 38 | capture | 01a16073-f537-75d3-a952-362a3aa2a25e | €9.00 | €0.19 | matched |
| 39 | capture | 01a16074-05f3-7a3c-a33a-a382bcf7d5c2 | €35.00 | €0.50 | matched |
| 40 | capture | 01a16074-1c08-7eb1-983a-330878c2c4b7 | €49.00 | €0.67 | matched |
| 41 | refund | 01a16074-1df7-7a1d-b81b-99a70940aa50 | -€47.00 | €0.00 | matched |
| 42 | capture | 01a16074-1e03-78dc-a3a0-bb09e6c530ac | €15.00 | €0.26 | matched |
| 43 | capture | 01a16074-373a-7b86-8912-ef7c57c2d096 | €49.00 | €0.67 | matched |
| 44 | capture | 01a16074-4856-7f22-8687-a57496677c48 | €49.00 | €0.67 | matched |
| 45 | capture | 01a16074-4b41-7b83-9185-62045a9b4109 | €24.00 | €0.37 | matched |
| 46 | capture | 01a16074-6b90-780d-8b7b-52f974598028 | €9.00 | €0.19 | matched |
| 47 | capture | 01a16074-7492-7484-be18-6190b68963ac | €35.00 | €0.50 | matched |
| 48 | capture | 01a16074-9ee0-7a6e-ad6f-60adbd179c95 | €15.00 | €0.26 | matched |
| 49 | refund | 01a16074-dbc4-7780-8d8d-4253448135f3 | -€20.00 | €0.00 | matched |
| 50 | capture | 01a16074-c644-7cc9-a5ef-bf25a706c1f2 | €9.00 | €0.19 | matched |
| 51 | capture | 01a16074-e233-7dad-844d-e9cc1079efcf | €49.00 | €0.67 | matched |
| 52 | capture | 01a16074-f189-7713-be68-9115ee764610 | €9.00 | €0.19 | matched |
| 53 | capture | 01a16074-f35d-742c-84e1-34be72743c41 | €35.00 | €0.50 | matched |
| 54 | capture | 01a16075-04bd-763c-8e14-1c1f213f2476 | €35.00 | €0.50 | matched |
| 55 | capture | 01a16075-0f90-7872-bb7f-a72af06e4960 | €24.00 | €0.37 | matched |
| 56 | capture | 01a16075-13ea-7ebc-9515-a572d38f53d1 | €35.00 | €0.50 | matched |
| 57 | capture | 01a16075-1be4-7279-8767-75d300ffcfd4 | €49.00 | €0.67 | matched |
| 58 | capture | 01a16075-241d-7aaa-ac40-f96d23cb89d0 | €15.00 | €0.26 | matched |
| 59 | capture | 01a16075-6dcd-76f6-ae6e-1bb9eedf3800 | €35.00 | €0.50 | matched |
| 60 | capture | 01a16075-6dfe-7b72-872b-a3c4948cb6c1 | €15.00 | €0.26 | matched |
| 61 | capture | 01a16075-b91d-7f8a-b150-ec26138c5e13 | €24.00 | €0.37 | matched |
| 62 | capture | 01a16075-c2b5-7ebd-972f-1cfd545a7384 | €24.00 | €0.37 | matched |
| 63 | capture | 01a16075-e0fe-7b6b-b565-3352e920a65c | €35.00 | €0.50 | matched |
| 64 | capture | 01a16075-f858-7077-8788-06e4b6034107 | €49.00 | €0.67 | matched |
| 65 | capture | 01a16075-f8c8-71fc-831a-dd1e14620272 | €9.00 | €0.19 | matched |
| 66 | capture | 01a16075-ff42-7f60-a75b-392f0c3c1700 | €15.00 | €0.26 | matched |
| 67 | capture | 01a16076-000b-7dee-a55a-0c3ab22372d4 | €15.00 | €0.26 | matched |
| 68 | capture | 01a16076-18c8-7b34-b6c7-b32bdc5204de | €15.00 | €0.26 | matched |
| 69 | capture | 01a16076-3745-7416-8040-50cb2807b372 | €9.00 | €0.19 | matched |
| 70 | capture | 01a16076-5228-74a8-b1df-a915ec8f31c8 | €49.00 | €0.67 | matched |
| 72 | capture | 01a16076-6a90-79b5-bdf5-e408a6a572f7 | €24.00 | €0.37 | matched |
| 73 | capture | 01a16076-737b-760b-b8d7-582261647720 | €24.00 | €0.37 | matched |
| 74 | capture | 01a16076-76c1-7954-9a0d-bf6337413b37 | €35.00 | €0.50 | matched |
| 75 | capture | 01a16076-7e24-77b4-82d7-76527275ae13 | €15.00 | €0.26 | matched |
| 76 | capture | 01a16076-835b-7d2c-a71e-417bca4529ef | €35.00 | €0.50 | matched |
| 77 | capture | 01a16076-a30e-78b3-a717-95faa2381df2 | €9.00 | €0.19 | matched |
| 78 | capture | 01a16076-a359-751e-bd39-230408b7a1c6 | €35.00 | €0.50 | matched |
| 79 | capture | 01a16076-b915-7e94-a353-b127e280122e | €9.00 | €0.19 | matched |
| 80 | capture | 01a16076-c109-7036-abbd-b52e431e4314 | €9.00 | €0.19 | matched |
| 81 | capture | 01a16076-e921-766e-b3e5-133593e05a73 | €15.00 | €0.26 | matched |
| 82 | capture | 01a16077-0dbe-78bd-a28e-806c7967b55d | €35.00 | €0.50 | matched |
| 83 | capture | 01a16077-104b-77da-9f3d-7b8d01e1430d | €24.00 | €0.37 | matched |
| 84 | capture | 01a16077-193d-7124-ae21-b583df930600 | €15.00 | €0.26 | matched |
| 85 | capture | 01a16077-2506-71b5-9797-31a5983419c9 | €49.00 | €0.67 | matched |
| 86 | capture | 01a16077-3b9e-73a4-9463-a47c3a588b6d | €15.00 | €0.26 | matched |
| 87 | capture | 01a16077-3bba-7d63-96c4-3d09e1c3485a | €15.00 | €0.26 | matched |
| 88 | capture | 01a16077-3c7f-7cb5-8af6-7ea18fbe5578 | €35.00 | €0.50 | matched |
| 89 | capture | 01a16077-649f-72ca-a52a-9a1c6829e41b | €35.00 | €0.50 | matched |
| 90 | refund | 01a16077-75fe-702b-8375-bc1a138fe0c7 | -€45.00 | €0.00 | matched |
| 91 | capture | 01a16077-8350-71a4-9167-9ab176a602df | €35.00 | €0.50 | matched |
| 92 | capture | 01a16077-8b1d-7ffc-b197-2ba3b783a347 | €9.00 | €0.19 | matched |
| 93 | capture | 01a16077-9859-7857-8692-b56005cffa1a | €15.00 | €0.26 | matched |
| 94 | capture | 01a16077-a19b-7a69-a796-88863642fa3c | €15.00 | €0.26 | matched |
| 95 | capture | 01a16077-bbc3-7441-9765-d4cf03224475 | €15.00 | €0.26 | matched |
| 96 | capture | 01a16077-c02f-780c-87b7-5a49bfbf132a | €24.00 | €0.37 | matched |
| 97 | capture | 01a16077-d12d-7b21-b4e8-d45ccec08f00 | €49.00 | €0.67 | matched |
| 98 | capture | 01a16077-e3fb-71b7-932e-41463d77cef8 | €24.00 | €0.37 | matched |
| 99 | capture | 01a16077-eb29-7900-89f7-96932517d6df | €35.00 | €0.50 | matched |
| 100 | capture | 01a16078-104d-7936-97bc-507c8af2bbd6 | €35.00 | €0.50 | matched |
| 101 | capture | 01a16078-24fe-7c8c-98c2-a3617b82c3f9 | €15.00 | €0.26 | matched |
| 102 | capture | 01a16078-2a85-79a4-9f03-eac742c207e1 | €15.00 | €0.26 | matched |
| 103 | capture | 01a16078-2ff7-79b8-bc42-ad28d4febcb8 | €9.00 | €0.19 | matched |
| 104 | capture | 01a16078-32ec-73dd-bb4a-4d7beb8c7f24 | €24.00 | €0.37 | matched |
| 105 | capture | 01a16078-60d8-746e-b44d-77aee5f4120a | €9.00 | €0.19 | matched |
| 106 | capture | 01a16078-66f0-70de-b979-75f219ca83be | €35.00 | €0.50 | matched |
| 107 | capture | 01a16078-748a-7910-bac2-1d71e94944fd | €35.00 | €0.50 | matched |
| 108 | capture | 01a16078-79ac-7ce1-ae38-89551ada9614 | €15.00 | €0.26 | matched |
| 109 | capture | 01a16078-8400-7a95-876b-7f65ff7d3dc2 | €9.00 | €0.19 | matched |
| 110 | capture | 01a16078-8562-76dc-888a-e8446d14170d | €35.00 | €0.50 | matched |
| 111 | capture | 01a16078-945f-72ce-8b0c-fe5b1f9348f3 | €9.00 | €0.19 | matched |
| 112 | capture | 01a16078-99b5-7194-b0da-129e6f357f9a | €49.00 | €0.67 | matched |
| 113 | capture | 01a16078-a9ea-7d0f-8c4d-0a5d55011666 | €35.00 | €0.50 | matched |
| 114 | capture | 01a16078-b1b7-7ab5-9d11-5e9247902865 | €24.00 | €0.37 | matched |
| 115 | capture | 01a16078-e77f-7ff1-b5e7-16683f015095 | €35.00 | €0.50 | matched |
| 116 | capture | 01a16079-1c0b-7bd4-b65e-cf8a6143cbb8 | €24.00 | €0.37 | matched |
| 117 | capture | 01a16079-62e7-7304-b4ce-6a42fadf2cfd | €24.00 | €0.37 | matched |
| 118 | capture | 01a16079-9cc1-79e8-aada-efb001040b49 | €15.00 | €0.26 | matched |
| 119 | capture | 01a16079-a872-71df-94a1-553121d887e5 | €49.00 | €0.67 | matched |
| 120 | capture | 01a16079-b40b-701c-9c1d-81773d47ab90 | €35.00 | €0.50 | matched |
| 121 | capture | 01a16079-b5bd-78cb-8403-f8ad852d1402 | €35.00 | €0.50 | matched |
| 122 | capture | 01a16079-c025-7503-952c-0150d074c1e0 | €9.00 | €0.19 | matched |
| 123 | capture | 01a16079-f7b3-79a0-acf7-95f9f5573045 | €9.00 | €0.19 | matched |
| 124 | refund | 01a16079-f96b-7e25-91ad-161b9f8aa0fa | -€22.00 | €0.00 | matched |
| 125 | capture | 01a16079-fb72-71f4-8d6f-94daa47f3379 | €49.00 | €0.67 | matched |
| 126 | capture | 01a1607a-0486-734b-afd5-604c303b1ab0 | €35.00 | €0.50 | matched |
| 127 | capture | 01a1607a-1641-7254-98e9-fa88656b0357 | €35.00 | €0.50 | matched |
| 128 | capture | 01a1607a-3bc0-7b87-95a9-3260bceec12e | €35.00 | €0.50 | matched |
| 129 | capture | 01a1607a-41cc-73e3-bbac-403d705a65f9 | €24.00 | €0.37 | matched |
| 130 | capture | 01a1607a-4c7e-7f63-915f-b9f1760e2f98 | €9.00 | €0.19 | matched |
| 131 | refund | 01a1607a-5854-7f63-8be3-781b36d0c31e | -€21.00 | €0.00 | matched |
| 132 | capture | 01a1607a-648c-7b98-a039-851dc7b8ad49 | €15.00 | €0.26 | matched |
| 133 | capture | 01a1607a-6fc9-7eb1-804b-741bdd748583 | €35.00 | €0.50 | matched |