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, 07:10129 lines3 breaks
- 22 Oct, 07:00122 linesclean
- 22 Oct, 06:50139 lines1 break
- 22 Oct, 06:40127 lines3 breaks
- 22 Oct, 06:30143 lines2 breaks
- 22 Oct, 06:20136 lines3 breaks
- 22 Oct, 06:10121 lines1 break
- 22 Oct, 06:0094 lines1 break
- 22 Oct, 05:50117 lines2 breaks
- 22 Oct, 05:40111 lines1 break
- 22 Oct, 05:30113 linesclean
- 22 Oct, 05:20124 lines3 breaks
- 22 Oct, 05:10122 lines1 break
- 22 Oct, 05:00146 lines2 breaks
22 Oct, 06:40
Gross
€3,138.00
PSP fee
€49.39
Net to the bank
€3,088.61
Settlement journal
#137295
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1625c-b56d-75fb-861f-bd74cbe4838e is already settled by stl_EUR_2987752 line 83
- fee differencethe fee is not the contract feethe fee is 20, the contract says 19
- missing linein the books, not in the filecapture:01a1625b-cca2-7b8f-89ae-ca50068839bb is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 84 | capture | 01a1625c-b5a8-7606-8aff-f30b5652efc7 | €49.00 | €0.67 | duplicate line |
| 103 | capture | 01a1625d-9a79-73ea-b0aa-69268acd2761 | €9.00 | €0.20 | fee difference |
| 1 | capture | 01a16251-36b3-781c-ac05-c889a3d01fdf | €49.00 | €0.67 | matched |
| 2 | capture | 01a16256-9649-78ac-bda2-51b149e8b65b | €35.00 | €0.50 | matched |
| 3 | capture | 01a16256-9957-7fb7-971b-3ee5e78cf1b1 | €49.00 | €0.67 | matched |
| 4 | capture | 01a16256-b0ce-7074-a66a-0e93f3307d01 | €49.00 | €0.67 | matched |
| 5 | capture | 01a16256-e9b6-7c25-9182-117e6b2176af | €49.00 | €0.67 | matched |
| 6 | capture | 01a16256-ee4e-7aad-8f9b-be98287a5e4a | €9.00 | €0.19 | matched |
| 7 | refund | 01a16256-f351-77fa-82f8-69a79397cb56 | -€17.00 | €0.00 | matched |
| 8 | capture | 01a16256-f546-7a02-a709-483b94710d90 | €15.00 | €0.26 | matched |
| 9 | refund | 01a16256-ffb2-7c51-a6a5-c763eb8ecc5f | -€33.00 | €0.00 | matched |
| 10 | capture | 01a16257-099d-7813-9f58-33b884a7d2a9 | €49.00 | €0.67 | matched |
| 11 | capture | 01a16257-22df-7d81-a5a3-e6490c969d6f | €49.00 | €0.67 | matched |
| 12 | capture | 01a16257-355c-75fd-84be-40d713f5a75d | €49.00 | €0.67 | matched |
| 13 | capture | 01a16257-36e4-7826-b80e-b24b70000d73 | €35.00 | €0.50 | matched |
| 14 | capture | 01a16257-4f17-7d47-b2c8-570fca0587bc | €15.00 | €0.26 | matched |
| 15 | capture | 01a16257-5f4b-718d-b438-abfd63311cd6 | €24.00 | €0.37 | matched |
| 16 | capture | 01a16257-8131-759b-88a2-806a89dc1eb2 | €9.00 | €0.19 | matched |
| 17 | capture | 01a16257-89e4-77b9-b0eb-aa2d2c1bbf73 | €35.00 | €0.50 | matched |
| 18 | capture | 01a16257-8e63-7572-9415-e54bdb29a712 | €49.00 | €0.67 | matched |
| 19 | capture | 01a16257-903a-7979-926d-591d717877e7 | €24.00 | €0.37 | matched |
| 20 | refund | 01a16257-96f9-7992-a44e-bdceb859f57b | -€13.00 | €0.00 | matched |
| 21 | capture | 01a16257-af91-7fdf-acc7-aa9b94505ff1 | €9.00 | €0.19 | matched |
| 22 | capture | 01a16257-f18b-725c-beb1-1e1e19b79c5a | €35.00 | €0.50 | matched |
| 23 | capture | 01a16258-07f6-7247-bad1-fd438c14fd3b | €9.00 | €0.19 | matched |
| 24 | capture | 01a16258-1c80-7802-a45d-626117fc6bac | €35.00 | €0.50 | matched |
| 25 | capture | 01a16258-31bd-7e8d-bee7-91c662592e61 | €24.00 | €0.37 | matched |
| 26 | capture | 01a16258-5aa3-7cf5-8829-d5e49cd4ea46 | €24.00 | €0.37 | matched |
| 27 | capture | 01a16258-4a99-7795-9cc9-4f16b5e16662 | €24.00 | €0.37 | matched |
| 28 | capture | 01a16258-71ab-78b8-9df1-72223cebd063 | €49.00 | €0.67 | matched |
| 29 | capture | 01a16258-7800-7b87-8c0e-ed00b0d399e5 | €35.00 | €0.50 | matched |
| 30 | capture | 01a16258-84ad-78d6-bb34-45877f30c700 | €15.00 | €0.26 | matched |
| 31 | capture | 01a16258-b91d-710d-ab05-f946971d8da5 | €24.00 | €0.37 | matched |
| 32 | capture | 01a16258-ca62-7152-98a9-9458d562ecf6 | €35.00 | €0.50 | matched |
| 33 | capture | 01a16258-e4ac-7e5d-a253-beb6abfa7fab | €35.00 | €0.50 | matched |
| 34 | refund | 01a16259-1a14-7d28-abda-a43199d87530 | -€24.00 | €0.00 | matched |
| 35 | capture | 01a16259-49ad-70c0-a0aa-a08fd5717f41 | €35.00 | €0.50 | matched |
| 36 | capture | 01a16259-6254-78bc-a153-d69599ed80e6 | €24.00 | €0.37 | matched |
| 37 | capture | 01a16259-64cc-7154-b8f0-08fd240b5e43 | €9.00 | €0.19 | matched |
| 38 | capture | 01a16259-68e0-74da-ab7f-44a05b8a302c | €35.00 | €0.50 | matched |
| 39 | capture | 01a16259-718a-7473-98fd-04048db54973 | €24.00 | €0.37 | matched |
| 40 | capture | 01a16259-6f82-7650-ae38-14eb85bc8d36 | €15.00 | €0.26 | matched |
| 41 | capture | 01a16259-7c6c-7131-8efe-2249461b31d8 | €24.00 | €0.37 | matched |
| 42 | capture | 01a16259-80f3-7db1-8cfa-e020931cc0ca | €35.00 | €0.50 | matched |
| 43 | refund | 01a16259-9936-7e09-a235-6b44a812cdd3 | -€26.00 | €0.00 | matched |
| 44 | capture | 01a16259-9a65-7498-8b73-4f90c47f880e | €24.00 | €0.37 | matched |
| 45 | capture | 01a16259-a009-7892-8cbe-adf02ce595ef | €35.00 | €0.50 | matched |
| 46 | capture | 01a16259-ab97-7fef-b94e-288aa8580d31 | €15.00 | €0.26 | matched |
| 47 | capture | 01a16259-d307-7f50-a4fc-48f3b5b139eb | €15.00 | €0.26 | matched |
| 48 | capture | 01a16259-daab-71e0-b802-0db060907ce1 | €15.00 | €0.26 | matched |
| 49 | capture | 01a1625a-0dce-7634-85a9-0513f05116ca | €15.00 | €0.26 | matched |
| 50 | capture | 01a1625a-1314-788b-83f2-b21c153d5b6d | €24.00 | €0.37 | matched |
| 51 | capture | 01a1625a-21e2-7ab0-a6b6-87fdecf0d984 | €35.00 | €0.50 | matched |
| 52 | capture | 01a1625a-296f-7b89-b779-a843e20cbcfc | €9.00 | €0.19 | matched |
| 53 | capture | 01a1625a-3c32-7b6f-9c1b-0dca075daa86 | €35.00 | €0.50 | matched |
| 54 | capture | 01a1625a-40e4-7564-a53a-8d457093f520 | €15.00 | €0.26 | matched |
| 55 | capture | 01a1625a-5b04-772c-ac65-a45d57c33e1a | €35.00 | €0.50 | matched |
| 56 | capture | 01a1625a-65b2-7d70-a936-ea08d0334f9c | €49.00 | €0.67 | matched |
| 57 | capture | 01a1625a-65f8-79a7-958c-35312c0f9ff1 | €49.00 | €0.67 | matched |
| 58 | capture | 01a1625a-7293-7485-ab5f-5193486ded0e | €24.00 | €0.37 | matched |
| 59 | capture | 01a1625a-8202-7346-8453-2eac76242edb | €24.00 | €0.37 | matched |
| 60 | refund | 01a1625a-9205-76cf-8832-9f71ec224005 | -€14.00 | €0.00 | matched |
| 61 | capture | 01a1625a-9bed-7eb8-832d-817633cea070 | €49.00 | €0.67 | matched |
| 62 | capture | 01a1625a-d178-7a4c-a36c-7b6080c078e5 | €49.00 | €0.67 | matched |
| 63 | capture | 01a1625a-bcfe-75c0-be2f-be3aab7e090c | €49.00 | €0.67 | matched |
| 64 | capture | 01a1625b-01f7-7c94-80a3-659500f66ce3 | €15.00 | €0.26 | matched |
| 65 | capture | 01a1625b-0e5c-7a55-81b6-150abe4e3653 | €24.00 | €0.37 | matched |
| 66 | capture | 01a1625b-267d-73e9-b2fc-049aae91bd32 | €24.00 | €0.37 | matched |
| 67 | capture | 01a1625b-4114-79c7-a3cc-a67e4d3412cc | €15.00 | €0.26 | matched |
| 68 | capture | 01a1625b-4192-7c8c-9f73-a2dd9bdcf8c2 | €49.00 | €0.67 | matched |
| 69 | capture | 01a1625b-6e3b-74c6-9fba-52d0d7c3cef3 | €24.00 | €0.37 | matched |
| 70 | capture | 01a1625b-745e-7204-9d14-422e9183bbf7 | €35.00 | €0.50 | matched |
| 71 | refund | 01a1625b-8311-716d-a86a-fc57e7a65b1e | -€7.00 | €0.00 | matched |
| 72 | capture | 01a1625b-8c56-7354-bdd4-bfd290950388 | €49.00 | €0.67 | matched |
| 73 | capture | 01a1625b-98c1-7df7-866d-0c1cf4f02c77 | €49.00 | €0.67 | matched |
| 74 | capture | 01a1625b-c678-70e8-9477-244231aa8758 | €35.00 | €0.50 | matched |
| 75 | capture | 01a1625b-cef2-7bbf-9db4-366f34e7959f | €9.00 | €0.19 | matched |
| 76 | capture | 01a1625b-eccc-73a5-af62-4b820fb344d7 | €15.00 | €0.26 | matched |
| 77 | capture | 01a1625c-15f7-7780-b7fa-12949675072c | €9.00 | €0.19 | matched |
| 78 | capture | 01a1625c-44b9-799e-92f0-b186b0ca9347 | €15.00 | €0.26 | matched |
| 79 | capture | 01a1625c-65d4-7fc2-accf-aebff424a51e | €24.00 | €0.37 | matched |
| 80 | capture | 01a1625c-815e-786a-b198-71bdf7eb19c3 | €15.00 | €0.26 | matched |
| 81 | capture | 01a1625c-8278-72a9-a3ca-c52c5c15796d | €9.00 | €0.19 | matched |
| 82 | capture | 01a1625c-a6d6-7d35-9a4b-3029426842c0 | €15.00 | €0.26 | matched |
| 83 | capture | 01a1625c-b5a8-7606-8aff-f30b5652efc7 | €49.00 | €0.67 | matched |
| 85 | capture | 01a1625c-d2e0-7c2c-9ee2-1c52d601739c | €49.00 | €0.67 | matched |
| 86 | capture | 01a1625c-d375-73b9-b11e-5f04bbee125b | €24.00 | €0.37 | matched |
| 87 | capture | 01a1625c-d74a-72a9-956f-f6f653691747 | €9.00 | €0.19 | matched |
| 88 | capture | 01a1625c-e211-76a2-afe4-f29644a407ba | €35.00 | €0.50 | matched |
| 89 | capture | 01a1625c-ef8a-7f8f-9edb-2811b1f38f20 | €24.00 | €0.37 | matched |
| 90 | capture | 01a1625c-fb2f-7264-ab9d-690f01586c06 | €35.00 | €0.50 | matched |
| 91 | refund | 01a1625d-015e-79b6-887d-75fd63abc94e | -€11.00 | €0.00 | matched |
| 92 | capture | 01a1625d-333e-7db8-89b4-a9aeef846eaf | €24.00 | €0.37 | matched |
| 93 | capture | 01a1625d-3913-7fed-8566-d3f017b702e7 | €15.00 | €0.26 | matched |
| 94 | capture | 01a1625d-541f-7ee1-8d02-3d86f50b2011 | €9.00 | €0.19 | matched |
| 95 | capture | 01a1625d-57c9-771a-8bac-ed637cbebd7d | €9.00 | €0.19 | matched |
| 96 | capture | 01a1625d-563a-7df7-a52b-7df707b15f6c | €35.00 | €0.50 | matched |
| 97 | capture | 01a1625d-5e5d-7960-913c-91af7c2c9e8e | €24.00 | €0.37 | matched |
| 98 | capture | 01a1625d-6494-7089-b00b-0dae1bd896a5 | €35.00 | €0.50 | matched |
| 99 | capture | 01a1625d-84fa-79a7-a6f3-439551745d75 | €15.00 | €0.26 | matched |
| 100 | capture | 01a1625d-87fd-79a6-b97a-be3742605105 | €15.00 | €0.26 | matched |
| 101 | capture | 01a1625d-8b0c-7e72-af36-bfb25f68e357 | €24.00 | €0.37 | matched |
| 102 | capture | 01a1625d-9452-7ff7-9e93-4966bc1b7038 | €15.00 | €0.26 | matched |
| 104 | capture | 01a1625d-a231-769b-8f4a-631f3872cc56 | €24.00 | €0.37 | matched |
| 105 | capture | 01a1625d-b872-7968-8815-5a3263ee752c | €24.00 | €0.37 | matched |
| 106 | capture | 01a1625d-ce7b-77a6-aa75-4d4ddabcd786 | €49.00 | €0.67 | matched |
| 107 | capture | 01a1625d-d371-799d-9750-eea0c4e10d2a | €49.00 | €0.67 | matched |
| 108 | capture | 01a1625d-d45b-7fd6-957d-00d4f1f6b11b | €24.00 | €0.37 | matched |
| 109 | capture | 01a1625d-e2d3-79ad-a291-173c931ace76 | €24.00 | €0.37 | matched |
| 110 | capture | 01a1625d-e6fd-7c65-90c9-8a6b11071638 | €9.00 | €0.19 | matched |
| 111 | capture | 01a1625d-e9d9-7499-bad9-8ddc0e76a3e2 | €49.00 | €0.67 | matched |
| 112 | capture | 01a1625e-0eb2-7d4d-bdcd-47dd31bbd9b0 | €9.00 | €0.19 | matched |
| 113 | capture | 01a1625e-163e-7427-a185-666d525a65fa | €24.00 | €0.37 | matched |
| 114 | capture | 01a1625e-a912-70eb-ab69-8082003b14d2 | €35.00 | €0.50 | matched |
| 115 | capture | 01a1625e-b394-7150-95cc-848da66d1f33 | €15.00 | €0.26 | matched |
| 116 | capture | 01a1625e-c083-7d1c-b63f-bd45585a9f1f | €49.00 | €0.67 | matched |
| 117 | capture | 01a1625e-eb61-761b-a04c-43734c737569 | €24.00 | €0.37 | matched |
| 118 | capture | 01a1625f-13d7-77bd-bfab-2d73b91bfa27 | €35.00 | €0.50 | matched |
| 119 | capture | 01a1625f-1831-776d-9508-cf1f120b7c08 | €24.00 | €0.37 | matched |
| 120 | capture | 01a1625f-3c0b-7f74-bd74-026effd94279 | €49.00 | €0.67 | matched |
| 121 | capture | 01a1625f-5478-7a56-a806-741df6856c26 | €24.00 | €0.37 | matched |
| 122 | capture | 01a1625f-5874-7b2a-ba77-0b5258755235 | €49.00 | €0.67 | matched |
| 123 | capture | 01a1625f-67fc-730c-8d21-6d62c7eecf01 | €15.00 | €0.26 | matched |
| 124 | capture | 01a1625f-7a5f-72ff-b9fd-8f3be7793180 | €9.00 | €0.19 | matched |
| 125 | refund | 01a1625f-7877-7687-95c0-731c0c1d835b | -€33.00 | €0.00 | matched |
| 126 | capture | 01a1625f-92af-7250-bedc-e84247c84d3c | €49.00 | €0.67 | matched |
| 127 | capture | 01a1625f-a8a5-7935-9dbd-32ddf0a7504e | €9.00 | €0.19 | matched |