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
- 22 Oct, 04:50120 lines1 break
- 22 Oct, 04:40127 lines7 breaks
- 22 Oct, 04:30121 linesclean
- 22 Oct, 04:20139 lines4 breaks
- 22 Oct, 04:10123 lines3 breaks
- 22 Oct, 04:00127 lines3 breaks
- 22 Oct, 03:50130 lines5 breaks
- 22 Oct, 03:40116 lines1 break
- 22 Oct, 03:30136 lines2 breaks
- 22 Oct, 03:20144 lines3 breaks
- 22 Oct, 03:10112 lines1 break
- 22 Oct, 03:00121 lines5 breaks
- 22 Oct, 02:50125 linesclean
- 22 Oct, 02:40102 lines1 break
22 Oct, 03:20
Gross
€3,215.00
PSP fee
€51.96
Net to the bank
€3,163.04
Settlement journal
#134742
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a161a0-e396-7940-82da-ed00f180270a is already settled by stl_EUR_2987732 line 24
- fee differencethe fee is not the contract feethe fee is 69, the contract says 67
- missing linein the books, not in the filecapture:01a161a4-48b2-7006-bbb0-55f3030e2f5c is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 25 | capture | 01a161a0-e404-7db6-beeb-ba99391475e2 | €15.00 | €0.26 | duplicate line |
| 44 | capture | 01a161a1-eccc-742d-8196-9d10919a203d | €49.00 | €0.69 | fee difference |
| 1 | capture | 01a16199-15db-7fa8-8c77-9704774c3e8a | €24.00 | €0.37 | matched |
| 2 | capture | 01a16199-5a3f-75cf-a123-1ac27c2772fb | €15.00 | €0.26 | matched |
| 3 | capture | 01a1619d-1380-7be1-9e5c-e1e8d1a08849 | €15.00 | €0.26 | matched |
| 4 | capture | 01a1619d-9b69-71d7-a441-8103952aa989 | €35.00 | €0.50 | matched |
| 5 | capture | 01a1619f-7daf-7415-bf3b-b811c9a125e5 | €35.00 | €0.50 | matched |
| 6 | capture | 01a1619f-83f0-72dc-a663-55f1ca994e12 | €9.00 | €0.19 | matched |
| 7 | capture | 01a1619f-9061-78e4-8208-bbc7535bd8c3 | €35.00 | €0.50 | matched |
| 8 | capture | 01a1619f-b11b-777e-808b-acc0961fcb01 | €35.00 | €0.50 | matched |
| 9 | capture | 01a1619f-9fe3-768d-8882-8e50f6c515ac | €24.00 | €0.37 | matched |
| 10 | capture | 01a1619f-b539-7317-afd4-d9cb7268b65c | €49.00 | €0.67 | matched |
| 11 | capture | 01a1619f-bd45-78b0-8257-30a1d66d69de | €35.00 | €0.50 | matched |
| 12 | capture | 01a1619f-efe8-70ad-96ae-c9b5a51053f3 | €15.00 | €0.26 | matched |
| 13 | capture | 01a1619f-f277-7357-a1c0-7d04c7a641f9 | €49.00 | €0.67 | matched |
| 14 | capture | 01a1619f-fcfd-7ec5-9e80-54facb662b2d | €15.00 | €0.26 | matched |
| 15 | capture | 01a161a0-0cdd-7f93-9763-df1989321c33 | €15.00 | €0.26 | matched |
| 16 | capture | 01a161a0-1a1e-70a2-b9b0-c605d9d671ef | €15.00 | €0.26 | matched |
| 17 | capture | 01a161a0-1b75-782e-9e53-a49b867eddef | €24.00 | €0.37 | matched |
| 18 | capture | 01a161a0-1f44-7ebc-8fe0-0fc1501b2e72 | €24.00 | €0.37 | matched |
| 19 | capture | 01a161a0-2058-743f-b2b3-476f6cc0e1ab | €9.00 | €0.19 | matched |
| 20 | capture | 01a161a0-20fb-708f-ae4b-21dd7eeff82b | €49.00 | €0.67 | matched |
| 21 | capture | 01a161a0-36ba-7d53-a7e4-4468f033d42b | €15.00 | €0.26 | matched |
| 22 | capture | 01a161a0-73cd-7b40-b055-b81bc228566c | €15.00 | €0.26 | matched |
| 23 | capture | 01a161a0-7a22-7340-80b4-612d51b4e7d5 | €9.00 | €0.19 | matched |
| 24 | capture | 01a161a0-e404-7db6-beeb-ba99391475e2 | €15.00 | €0.26 | matched |
| 26 | capture | 01a161a0-eb56-7171-9931-7b76bb741e35 | €9.00 | €0.19 | matched |
| 27 | capture | 01a161a0-f1e5-7ff6-920e-d3b5e01c00cd | €15.00 | €0.26 | matched |
| 28 | capture | 01a161a0-f26d-7224-b407-6933c804aefe | €24.00 | €0.37 | matched |
| 29 | capture | 01a161a0-f488-7d8f-a596-193b5347ba09 | €9.00 | €0.19 | matched |
| 30 | capture | 01a161a0-fe0a-7e74-9e74-ba52023ff5e6 | €24.00 | €0.37 | matched |
| 31 | capture | 01a161a1-0400-776d-80cf-0e6abf6ab885 | €9.00 | €0.19 | matched |
| 32 | capture | 01a161a1-055a-78aa-abd3-3fe7b227a334 | €49.00 | €0.67 | matched |
| 33 | refund | 01a161a1-227d-7a9a-8940-978c66e0fddc | -€21.00 | €0.00 | matched |
| 34 | capture | 01a161a1-2ead-75c3-9e04-ff691c4cc36b | €35.00 | €0.50 | matched |
| 35 | capture | 01a161a1-458d-7314-a107-7d0ef4d694a3 | €9.00 | €0.19 | matched |
| 36 | capture | 01a161a1-7cf2-7616-9de2-a69bc67a5d3a | €35.00 | €0.50 | matched |
| 37 | capture | 01a161a1-94cb-778a-834e-118b57cde630 | €15.00 | €0.26 | matched |
| 38 | capture | 01a161a1-9909-7e46-ac60-6a7f91ec356d | €35.00 | €0.50 | matched |
| 39 | capture | 01a161a1-995b-7008-91bf-90471720ae0c | €35.00 | €0.50 | matched |
| 40 | capture | 01a161a1-9af7-7536-92d5-4a8dd18e4405 | €24.00 | €0.37 | matched |
| 41 | capture | 01a161a1-a689-7971-bc53-15aa22ea950e | €9.00 | €0.19 | matched |
| 42 | capture | 01a161a1-bc01-74fd-831e-abce2292786a | €49.00 | €0.67 | matched |
| 43 | capture | 01a161a1-d104-72c8-92ad-5bfa61531a7b | €9.00 | €0.19 | matched |
| 45 | capture | 01a161a1-ed59-7eb0-8b5b-6cd25a31e6bc | €24.00 | €0.37 | matched |
| 46 | capture | 01a161a1-ffa3-73ce-a6e2-aa8b16a266df | €15.00 | €0.26 | matched |
| 47 | capture | 01a161a1-e970-74e2-a80f-d64414e8108f | €35.00 | €0.50 | matched |
| 48 | capture | 01a161a2-01f3-719a-a16c-265f6a7d0701 | €9.00 | €0.19 | matched |
| 49 | capture | 01a161a2-0270-7ac0-93a2-ff8d58d04f00 | €49.00 | €0.67 | matched |
| 50 | capture | 01a161a2-093e-7306-8489-552fe9777e2f | €49.00 | €0.67 | matched |
| 51 | capture | 01a161a2-3dd0-743c-be86-d3554b904a17 | €9.00 | €0.19 | matched |
| 52 | capture | 01a161a2-516d-72db-bd52-3ed165873d88 | €9.00 | €0.19 | matched |
| 53 | refund | 01a161a2-55fa-767e-a706-55ed6c8e404b | -€22.00 | €0.00 | matched |
| 54 | capture | 01a161a2-5bbb-7f4b-8fc4-eb6be2890b4f | €24.00 | €0.37 | matched |
| 55 | capture | 01a161a2-6d13-7765-af70-5263efe94b08 | €9.00 | €0.19 | matched |
| 56 | capture | 01a161a2-86a5-7378-b2ca-2fde47771673 | €15.00 | €0.26 | matched |
| 57 | capture | 01a161a2-91ba-7f11-88eb-4831fc248a5c | €9.00 | €0.19 | matched |
| 58 | capture | 01a161a2-b555-727f-a984-aa6074b088e0 | €49.00 | €0.67 | matched |
| 59 | capture | 01a161a2-c0ed-7990-91f2-37a17bdd4434 | €15.00 | €0.26 | matched |
| 60 | capture | 01a161a2-cb2a-7db3-b0a6-088b88e184e7 | €35.00 | €0.50 | matched |
| 61 | capture | 01a161a2-cdf2-760c-987b-374fa5e133ad | €9.00 | €0.19 | matched |
| 62 | capture | 01a161a2-ce2e-72e5-9f1e-2a828880aa60 | €9.00 | €0.19 | matched |
| 63 | capture | 01a161a2-fafe-7da4-9501-a7bd412df051 | €49.00 | €0.67 | matched |
| 64 | capture | 01a161a3-0296-7a12-a145-46a0d30208be | €15.00 | €0.26 | matched |
| 65 | capture | 01a161a3-044e-7248-babc-d7aebd32a096 | €24.00 | €0.37 | matched |
| 66 | capture | 01a161a3-357d-7daf-b20f-b34376b59d65 | €15.00 | €0.26 | matched |
| 67 | capture | 01a161a3-5c4e-77aa-88ef-cbd03c4b2545 | €35.00 | €0.50 | matched |
| 68 | capture | 01a161a3-6877-7eb5-8bfd-9723a76ee57b | €49.00 | €0.67 | matched |
| 69 | capture | 01a161a3-7d5f-77f1-8ffa-68cf03cd04cf | €9.00 | €0.19 | matched |
| 70 | capture | 01a161a3-8d15-7416-b46c-f02dfbef7f5e | €49.00 | €0.67 | matched |
| 71 | capture | 01a161a3-9349-717e-98d2-61aca3ae6556 | €9.00 | €0.19 | matched |
| 72 | refund | 01a161a3-d76b-75ef-97f1-42bec9157f01 | -€26.00 | €0.00 | matched |
| 73 | capture | 01a161a3-f5a2-7e77-96e3-557bc5e624e5 | €49.00 | €0.67 | matched |
| 74 | capture | 01a161a4-0d5a-74ae-9ab3-17f91a38d173 | €15.00 | €0.26 | matched |
| 75 | capture | 01a161a4-0d92-751f-a2fc-7ec60d3c1381 | €9.00 | €0.19 | matched |
| 76 | capture | 01a161a4-3b54-7f23-ad4a-bbf719cf22d1 | €49.00 | €0.67 | matched |
| 77 | capture | 01a161a4-5a7a-7daf-80dd-751c61360889 | €49.00 | €0.67 | matched |
| 78 | capture | 01a161a4-5d1b-71de-9687-05e5739358e9 | €9.00 | €0.19 | matched |
| 79 | capture | 01a161a4-7adb-73b7-b928-bca5bae49355 | €35.00 | €0.50 | matched |
| 80 | capture | 01a161a4-9780-7ea8-b093-9d44ce3f2ae9 | €15.00 | €0.26 | matched |
| 81 | capture | 01a161a4-af62-78c5-b1e0-f521142409e5 | €35.00 | €0.50 | matched |
| 82 | refund | 01a161a4-b3a3-7ed2-b712-c023dc92f0f7 | -€14.00 | €0.00 | matched |
| 83 | capture | 01a161a4-b4f8-722e-ae74-d6cb4481b0b6 | €49.00 | €0.67 | matched |
| 84 | capture | 01a161a4-b532-7e0c-a865-c4e26d4cfb92 | €49.00 | €0.67 | matched |
| 85 | capture | 01a161a4-d2a3-7469-840c-b965d3ad46ef | €49.00 | €0.67 | matched |
| 86 | capture | 01a161a4-d98b-77ea-8965-82162bcc4992 | €35.00 | €0.50 | matched |
| 87 | refund | 01a161a5-261d-7509-818d-eb2e8a1b557e | -€35.00 | €0.00 | matched |
| 88 | capture | 01a161a5-2ce1-7f41-bfcc-2017fce41937 | €9.00 | €0.19 | matched |
| 89 | capture | 01a161a5-2f04-76b0-9f78-a75257d93945 | €24.00 | €0.37 | matched |
| 90 | capture | 01a161a5-3e30-7843-a68f-9666dac90e5e | €35.00 | €0.50 | matched |
| 91 | capture | 01a161a5-443d-7dbf-ab4a-b0ed1decc1e2 | €15.00 | €0.26 | matched |
| 92 | capture | 01a161a5-7024-741a-9e2c-60fc3a642c7a | €15.00 | €0.26 | matched |
| 93 | capture | 01a161a5-8463-7511-bd50-9f47bc6f699a | €35.00 | €0.50 | matched |
| 94 | capture | 01a161a5-9c2f-7495-a61c-9b733d0a8937 | €24.00 | €0.37 | matched |
| 95 | refund | 01a161a5-9f2e-7ba0-bd5d-8c9d7fb5b35c | -€11.00 | €0.00 | matched |
| 96 | capture | 01a161a5-b79f-7406-a466-de88aa7188a3 | €15.00 | €0.26 | matched |
| 97 | capture | 01a161a5-ce65-7286-b51a-0a22591eb045 | €24.00 | €0.37 | matched |
| 98 | capture | 01a161a5-e3d5-7de1-91f6-8bf194be652d | €35.00 | €0.50 | matched |
| 99 | capture | 01a161a5-f644-7166-928a-b296718e97b4 | €15.00 | €0.26 | matched |
| 100 | capture | 01a161a6-0f5c-70e7-a6af-7513749c9b95 | €15.00 | €0.26 | matched |
| 101 | capture | 01a161a6-0fb4-7092-bb5d-7743eaab4d85 | €35.00 | €0.50 | matched |
| 102 | capture | 01a161a6-12d9-7ffd-a001-8f3c26a3688a | €15.00 | €0.26 | matched |
| 103 | capture | 01a161a6-2465-73e9-970f-e4fe91e9b52a | €35.00 | €0.50 | matched |
| 104 | capture | 01a161a6-44e4-7474-8b40-b1cdb19fd0a4 | €15.00 | €0.26 | matched |
| 105 | capture | 01a161a6-51e2-7a3f-8b48-b9999395fca9 | €35.00 | €0.50 | matched |
| 106 | capture | 01a161a6-5beb-7cba-9b25-b8a25f971a1c | €24.00 | €0.37 | matched |
| 107 | capture | 01a161a6-64d5-7d88-8bfb-68898e61f9aa | €49.00 | €0.67 | matched |
| 108 | capture | 01a161a6-8d4c-7e45-8074-480d6d3c51cc | €49.00 | €0.67 | matched |
| 109 | capture | 01a161a6-88fd-72ab-b09e-e61be26cdbbf | €24.00 | €0.37 | matched |
| 110 | capture | 01a161a6-b203-79c6-a7a3-ed3fcdbbad6a | €24.00 | €0.37 | matched |
| 111 | capture | 01a161a6-d12a-70f3-ab2a-64621a2116d9 | €9.00 | €0.19 | matched |
| 112 | capture | 01a161a6-d7e3-7232-9568-2d2d6753453b | €35.00 | €0.50 | matched |
| 113 | capture | 01a161a6-d9b2-7344-9b54-0fb2d1747ced | €15.00 | €0.26 | matched |
| 114 | refund | 01a161a6-e49d-7c41-857a-e72f52e88aaf | -€22.00 | €0.00 | matched |
| 115 | capture | 01a161a6-ea90-781f-b148-291b237a67c5 | €35.00 | €0.50 | matched |
| 116 | capture | 01a161a6-efce-7fa6-b22e-f37993a46f43 | €35.00 | €0.50 | matched |
| 117 | capture | 01a161a6-f36f-780a-a967-a27395790a52 | €24.00 | €0.37 | matched |
| 118 | capture | 01a161a6-f7ae-72a2-92d8-19a0cc4a543a | €9.00 | €0.19 | matched |
| 119 | capture | 01a161a7-0b15-71f3-ae31-e8cbe1a7cd9d | €24.00 | €0.37 | matched |
| 120 | capture | 01a161a7-102e-73a9-9bdf-ebf4e46d6f96 | €24.00 | €0.37 | matched |
| 121 | refund | 01a161a7-1786-7934-afa2-182dd4e6025c | -€23.00 | €0.00 | matched |
| 122 | capture | 01a161a7-17b1-7fe4-b98b-46e597b1f38e | €9.00 | €0.19 | matched |
| 123 | capture | 01a161a7-3b7e-75d7-9875-8ff728036e2e | €9.00 | €0.19 | matched |
| 124 | capture | 01a161a7-39ce-7da7-a196-8970f5382238 | €15.00 | €0.26 | matched |
| 125 | capture | 01a161a7-6f32-7f37-ac43-616647942a79 | €9.00 | €0.19 | matched |
| 126 | capture | 01a161a7-714c-77a5-a255-2eca6d90d28e | €49.00 | €0.67 | matched |
| 127 | capture | 01a161a7-78f3-7685-9722-9f25458f6785 | €9.00 | €0.19 | matched |
| 128 | capture | 01a161a7-7bf7-75e2-9843-8bf6222544b2 | €24.00 | €0.37 | matched |
| 129 | capture | 01a161a7-8cb5-71a2-b947-80e9ac50493e | €35.00 | €0.50 | matched |
| 130 | capture | 01a161a7-900e-74e8-9dfc-6965c47d555c | €35.00 | €0.50 | matched |
| 131 | capture | 01a161a7-a1ba-7182-bbd5-46f8a22e913c | €49.00 | €0.67 | matched |
| 132 | capture | 01a161a7-bf67-7a97-9f6d-82a4c5322ed6 | €24.00 | €0.37 | matched |
| 133 | capture | 01a161a7-e4c5-72fc-ba2f-b6d0ff3b6bd1 | €35.00 | €0.50 | matched |
| 134 | capture | 01a161a7-e8de-75c5-9f6b-3ac9982e9a17 | €9.00 | €0.19 | matched |
| 135 | capture | 01a161a7-eea3-7c8f-b24e-b1214dfcc466 | €9.00 | €0.19 | matched |
| 136 | capture | 01a161a7-f198-76c9-a55a-aa62827f029a | €35.00 | €0.50 | matched |
| 137 | refund | 01a161a7-f8b4-7e27-9b00-6dcad2aa0385 | -€27.00 | €0.00 | matched |
| 138 | capture | 01a161a7-f905-716e-907a-e4117318313a | €35.00 | €0.50 | matched |
| 139 | capture | 01a161a7-fb18-7678-ba36-6d9b7f7e33c5 | €9.00 | €0.19 | matched |
| 140 | capture | 01a161a8-1141-7865-a137-85737fb0f39d | €49.00 | €0.67 | matched |
| 141 | capture | 01a161a8-22f5-7343-8385-d2e9aecb9805 | €15.00 | €0.26 | matched |
| 142 | capture | 01a161a8-39bd-77ae-8e00-b4d98a703519 | €35.00 | €0.50 | matched |
| 143 | capture | 01a161a8-729a-77da-85ca-ae1277a2b659 | €15.00 | €0.26 | matched |
| 144 | capture | 01a161a8-7b9b-7440-8db8-74887a2b15d4 | €15.00 | €0.26 | matched |