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, 13:10135 linesclean
- 22 Oct, 13:00118 lines1 break
- 22 Oct, 12:50140 lines8 breaks
- 22 Oct, 12:40116 lines6 breaks
- 22 Oct, 12:30125 lines2 breaks
- 22 Oct, 12:20128 lines4 breaks
- 22 Oct, 12:10107 lines1 break
- 22 Oct, 12:00146 lines3 breaks
- 22 Oct, 11:50138 lines4 breaks
- 22 Oct, 11:40112 linesclean
- 22 Oct, 11:30144 lines2 breaks
- 22 Oct, 11:20128 lines3 breaks
- 22 Oct, 11:10131 lines5 breaks
- 22 Oct, 11:00110 lines2 breaks
22 Oct, 12:20
Gross
€3,185.00
PSP fee
€49.40
Net to the bank
€3,135.60
Settlement journal
#141642
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a16393-9439-760f-9da8-c10b62f94ba0 is already settled by stl_EUR_2987786 line 82
- fee differencethe fee is not the contract feethe fee is 22, the contract says 19
- fee differencethe fee is not the contract feethe fee is 30, the contract says 26
- missing linein the books, not in the filecapture:01a1638e-ddbc-729b-a162-75946876ac1e is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 46 | capture | 01a16390-e1de-7ca0-9890-35ee7891665d | €9.00 | €0.22 | fee difference |
| 56 | capture | 01a16392-0d4b-7042-9e52-26816c3ea984 | €15.00 | €0.30 | fee difference |
| 83 | capture | 01a16393-9636-76f0-a99c-3432533e2a4d | €49.00 | €0.67 | duplicate line |
| 1 | capture | 01a16388-3461-71aa-b554-b6fb937cc62c | €9.00 | €0.19 | matched |
| 2 | capture | 01a1638c-dc22-724a-a2c6-1eaf64010c87 | €9.00 | €0.19 | matched |
| 3 | capture | 01a1638d-e148-7282-9b6d-034ea3060a15 | €49.00 | €0.67 | matched |
| 4 | refund | 01a1638d-e81d-72f0-914a-5e3aab95c7f0 | -€7.00 | €0.00 | matched |
| 5 | capture | 01a1638d-e9a6-7dfb-bcf5-6fe1d40f3761 | €9.00 | €0.19 | matched |
| 6 | capture | 01a1638d-f9cf-7533-bbd1-6f88b02aba5f | €15.00 | €0.26 | matched |
| 7 | capture | 01a1638e-2190-7317-880d-361f38c785ec | €35.00 | €0.50 | matched |
| 8 | capture | 01a1638e-23d2-7d78-aaf8-b60c47242219 | €49.00 | €0.67 | matched |
| 9 | capture | 01a1638e-2557-7401-bb4d-74b4f42a85d1 | €49.00 | €0.67 | matched |
| 10 | refund | 01a1638e-2689-7848-81a6-64b8c491e9aa | -€17.00 | €0.00 | matched |
| 11 | capture | 01a1638e-2c0a-7f5f-b53b-b982c92f97d0 | €24.00 | €0.37 | matched |
| 12 | capture | 01a1638e-506b-7e05-917e-db4592ea1eb0 | €35.00 | €0.50 | matched |
| 13 | capture | 01a1638e-56e8-76f1-9af5-b62246cf386a | €9.00 | €0.19 | matched |
| 14 | capture | 01a1638e-67a4-70b8-83a1-cec7805ba82d | €49.00 | €0.67 | matched |
| 15 | capture | 01a1638e-6b1e-7a1a-ab0b-4c673518a17f | €9.00 | €0.19 | matched |
| 16 | capture | 01a1638e-98d5-72ed-87cb-51b05bc654e4 | €35.00 | €0.50 | matched |
| 17 | capture | 01a1638e-b253-7c9b-b7d2-947ac5f25786 | €15.00 | €0.26 | matched |
| 18 | capture | 01a1638e-ba40-7342-ba7e-147cf91ff043 | €9.00 | €0.19 | matched |
| 19 | capture | 01a1638e-bfab-7249-995a-112d705d4793 | €24.00 | €0.37 | matched |
| 20 | capture | 01a1638e-cb54-7903-bebe-0ee68c31b6b2 | €35.00 | €0.50 | matched |
| 21 | capture | 01a1638e-d28e-7cbf-a93d-72ed0c0997b0 | €35.00 | €0.50 | matched |
| 22 | capture | 01a1638e-ddb4-72d0-8d3e-088ff17d9d3d | €9.00 | €0.19 | matched |
| 23 | capture | 01a1638e-e9d4-7eaa-9571-0769e1ad1555 | €49.00 | €0.67 | matched |
| 24 | capture | 01a1638e-fcd4-7231-be40-724dc8f18b2b | €35.00 | €0.50 | matched |
| 25 | capture | 01a1638f-12fc-7405-aa8f-7fb5f0298a02 | €15.00 | €0.26 | matched |
| 26 | capture | 01a1638f-1942-785b-9bb6-a0c7d403834a | €24.00 | €0.37 | matched |
| 27 | capture | 01a1638f-2152-713c-b4ce-6af367387875 | €35.00 | €0.50 | matched |
| 28 | capture | 01a1638f-4ffe-7e71-954c-1caf2cac029a | €35.00 | €0.50 | matched |
| 29 | capture | 01a1638f-5fc0-7353-8623-f4f9c6c6ff97 | €49.00 | €0.67 | matched |
| 30 | capture | 01a1638f-9e73-73d5-b713-0697575c07ae | €49.00 | €0.67 | matched |
| 31 | refund | 01a1638f-aa72-7853-ab35-658853384578 | -€19.00 | €0.00 | matched |
| 32 | capture | 01a1638f-b06f-7555-90c8-e898bab068e8 | €9.00 | €0.19 | matched |
| 33 | capture | 01a1638f-cf0c-7468-b335-3213964503c7 | €9.00 | €0.19 | matched |
| 34 | refund | 01a1638f-d2e6-76ac-8ac7-727e3406f556 | -€22.00 | €0.00 | matched |
| 35 | capture | 01a1638f-ee7b-7514-b2b3-70a2e5e42db2 | €15.00 | €0.26 | matched |
| 36 | capture | 01a1638f-f2a3-7464-a5ca-0515f89eb530 | €15.00 | €0.26 | matched |
| 37 | capture | 01a16390-2d56-7c14-b1ac-eb338fdaef80 | €15.00 | €0.26 | matched |
| 38 | capture | 01a16390-4ef6-7d37-81d8-5e98824baa24 | €35.00 | €0.50 | matched |
| 39 | capture | 01a16390-8842-7c47-8146-2971356e91fb | €9.00 | €0.19 | matched |
| 40 | capture | 01a16390-93f3-7cda-8b29-bcf3cbe51cc3 | €35.00 | €0.50 | matched |
| 41 | capture | 01a16390-a3fa-737a-943a-379cea8d7d09 | €15.00 | €0.26 | matched |
| 42 | capture | 01a16390-b25a-74f5-a5f9-f0b68c3b426c | €9.00 | €0.19 | matched |
| 43 | capture | 01a16390-b62e-7f50-ab82-377ab8dd31f4 | €49.00 | €0.67 | matched |
| 44 | capture | 01a16390-b970-7706-8a54-9622964a663a | €9.00 | €0.19 | matched |
| 45 | capture | 01a16390-c496-74b0-88ff-5ef8ff9443ef | €35.00 | €0.50 | matched |
| 47 | capture | 01a16391-076e-768f-9e49-d4278e52f3c9 | €24.00 | €0.37 | matched |
| 48 | capture | 01a16391-4210-7c3e-82ce-67aaf63015cc | €49.00 | €0.67 | matched |
| 49 | capture | 01a16391-5274-7807-973a-9c6913313c4f | €15.00 | €0.26 | matched |
| 50 | capture | 01a16391-64d1-77d4-a530-f4a91fca2a3a | €24.00 | €0.37 | matched |
| 51 | capture | 01a16391-7331-735c-8efd-c37d4e47312f | €15.00 | €0.26 | matched |
| 52 | capture | 01a16391-78c2-7b30-893b-be4f1fe4aa13 | €9.00 | €0.19 | matched |
| 53 | capture | 01a16391-8fc7-73a8-bcfb-51f98bb502ed | €9.00 | €0.19 | matched |
| 54 | capture | 01a16391-a08c-7776-9ec3-5e580a64604a | €49.00 | €0.67 | matched |
| 55 | capture | 01a16392-055d-7f6c-b221-6dda21d18de5 | €49.00 | €0.67 | matched |
| 57 | capture | 01a16392-7290-7401-a4d4-d74a1f3fdf4e | €15.00 | €0.26 | matched |
| 58 | refund | 01a16392-76a1-7937-9499-175943957d62 | -€10.00 | €0.00 | matched |
| 59 | capture | 01a16392-7e6d-7102-b4ef-de621061b5b5 | €9.00 | €0.19 | matched |
| 60 | capture | 01a16392-7fab-78bd-baa0-7f4594eb1add | €15.00 | €0.26 | matched |
| 61 | capture | 01a16392-8bad-70cf-bf78-bd3e626e2a68 | €35.00 | €0.50 | matched |
| 62 | capture | 01a16392-a6ba-7e02-bb03-82d7eefa9c99 | €35.00 | €0.50 | matched |
| 63 | capture | 01a16392-abdf-7439-af8f-daed90d3fc53 | €35.00 | €0.50 | matched |
| 64 | capture | 01a16392-acd1-712a-af17-cf0483af32df | €35.00 | €0.50 | matched |
| 65 | capture | 01a16392-b123-74f7-b2cb-3d051b5777ec | €49.00 | €0.67 | matched |
| 66 | refund | 01a16392-bbd9-7948-9942-d68584537c44 | -€8.00 | €0.00 | matched |
| 67 | capture | 01a16392-cd81-7668-a367-03dbd998609e | €24.00 | €0.37 | matched |
| 68 | capture | 01a16392-cf91-7030-a6d1-efdc5009465b | €15.00 | €0.26 | matched |
| 69 | capture | 01a16392-d3ae-7009-893c-0f8f485be5a3 | €35.00 | €0.50 | matched |
| 70 | capture | 01a16392-edf6-7170-b253-ea80f54ae09a | €35.00 | €0.50 | matched |
| 71 | capture | 01a16392-feac-770c-b787-859589d66367 | €15.00 | €0.26 | matched |
| 72 | capture | 01a16392-fbec-7932-8e71-514e23ef335f | €24.00 | €0.37 | matched |
| 73 | capture | 01a16393-0179-785c-93ba-06ee5069ec43 | €24.00 | €0.37 | matched |
| 74 | capture | 01a16393-02e1-785b-be13-de5fbd496625 | €35.00 | €0.50 | matched |
| 75 | capture | 01a16393-0567-720b-89f2-fbcdf7a7f6ca | €15.00 | €0.26 | matched |
| 76 | capture | 01a16393-3dc3-767c-903c-d012d27512af | €9.00 | €0.19 | matched |
| 77 | capture | 01a16393-4f4c-71af-acfc-3042285978e2 | €49.00 | €0.67 | matched |
| 78 | refund | 01a16393-50d4-7ed4-8853-69cb7b5d0873 | -€11.00 | €0.00 | matched |
| 79 | capture | 01a16393-69dc-7f31-8688-bcc4001e11ae | €49.00 | €0.67 | matched |
| 80 | capture | 01a16393-700a-7d13-8a43-db0473385329 | €35.00 | €0.50 | matched |
| 81 | capture | 01a16393-7862-78b6-b2fe-14249005d122 | €24.00 | €0.37 | matched |
| 82 | capture | 01a16393-9636-76f0-a99c-3432533e2a4d | €49.00 | €0.67 | matched |
| 84 | capture | 01a16393-b041-752e-b0c9-b943c8ec8fd9 | €15.00 | €0.26 | matched |
| 85 | capture | 01a16393-c58f-723a-8c1d-66f5853efda1 | €35.00 | €0.50 | matched |
| 86 | capture | 01a16393-d3e2-79ad-b93e-1738a8dadd17 | €15.00 | €0.26 | matched |
| 87 | capture | 01a16393-db0a-7de9-8c9d-fc0965cd08a1 | €24.00 | €0.37 | matched |
| 88 | capture | 01a16393-e75c-7bd0-9a50-3fc03d76edff | €9.00 | €0.19 | matched |
| 89 | capture | 01a16393-e8b5-7196-8dc0-c7277cbe541e | €15.00 | €0.26 | matched |
| 90 | capture | 01a16393-f333-7d95-92da-88a1339b412e | €24.00 | €0.37 | matched |
| 91 | capture | 01a16394-13c9-779a-a872-7a18f4eb03ab | €49.00 | €0.67 | matched |
| 92 | capture | 01a16394-178c-7376-bb9e-f67d969994cf | €15.00 | €0.26 | matched |
| 93 | capture | 01a16394-1d78-796a-aaa4-7b620c648d93 | €24.00 | €0.37 | matched |
| 94 | refund | 01a16394-231d-76ee-83c7-695e29b72042 | -€20.00 | €0.00 | matched |
| 95 | capture | 01a16394-5a1b-750d-bb03-d47cd8b156d0 | €35.00 | €0.50 | matched |
| 96 | capture | 01a16394-859c-7231-93f3-7b05b85a591a | €35.00 | €0.50 | matched |
| 97 | refund | 01a16394-b015-7fca-afc2-e37d73702fa0 | -€11.00 | €0.00 | matched |
| 98 | capture | 01a16394-bd08-7cc9-b499-9dbd8af9b456 | €35.00 | €0.50 | matched |
| 99 | capture | 01a16394-c481-73a2-bb29-c40a81d44688 | €24.00 | €0.37 | matched |
| 100 | capture | 01a16394-e08e-7890-a57f-fd8ab0099bc5 | €24.00 | €0.37 | matched |
| 101 | capture | 01a16395-0abf-7ccd-87cb-3f72ed8f90f5 | €49.00 | €0.67 | matched |
| 102 | capture | 01a16395-33f9-7c70-beb3-dd9b3e6556c0 | €9.00 | €0.19 | matched |
| 103 | capture | 01a16395-43d3-702b-a645-0bc2ccf19128 | €49.00 | €0.67 | matched |
| 104 | capture | 01a16395-48ee-7ab9-bb26-9a6c310a3183 | €24.00 | €0.37 | matched |
| 105 | capture | 01a16395-6a64-7450-b8f7-4f6c2cb4a2cb | €9.00 | €0.19 | matched |
| 106 | capture | 01a16395-6ff3-7936-9153-18402b32658a | €35.00 | €0.50 | matched |
| 107 | capture | 01a16395-7013-7504-9adb-6765e68d8319 | €49.00 | €0.67 | matched |
| 108 | capture | 01a16395-7263-735c-9108-c7d2cb434462 | €35.00 | €0.50 | matched |
| 109 | capture | 01a16395-7d80-774a-9ef3-f2516942b5a0 | €49.00 | €0.67 | matched |
| 110 | refund | 01a16395-7ea0-74be-8917-11534f2b9654 | -€3.00 | €0.00 | matched |
| 111 | capture | 01a16395-7f01-7643-bf50-a75fa424a725 | €35.00 | €0.50 | matched |
| 112 | capture | 01a16395-b467-7c9a-9887-18a116e377da | €15.00 | €0.26 | matched |
| 113 | capture | 01a16395-b85e-70d4-92f1-aaaa6f347f2d | €15.00 | €0.26 | matched |
| 114 | capture | 01a16395-c069-7e6a-87d0-a0bc91172ed9 | €35.00 | €0.50 | matched |
| 115 | capture | 01a16395-c981-70f7-95de-b9dd97ba8e7d | €49.00 | €0.67 | matched |
| 116 | capture | 01a16395-d0bf-793a-98b4-f215e4f83246 | €49.00 | €0.67 | matched |
| 117 | capture | 01a16395-fd64-71ed-8af0-3e10b908a35f | €49.00 | €0.67 | matched |
| 118 | capture | 01a16396-0994-7966-81e8-db7c31d7fffa | €49.00 | €0.67 | matched |
| 119 | capture | 01a16396-213a-7142-af40-678ffa079afc | €49.00 | €0.67 | matched |
| 120 | capture | 01a16396-24ed-7d98-a168-94a5a63dfc94 | €49.00 | €0.67 | matched |
| 121 | capture | 01a16396-3bc1-7679-8da1-30157a172d34 | €49.00 | €0.67 | matched |
| 122 | capture | 01a16396-5ce6-7aad-99eb-d1d1fe078508 | €35.00 | €0.50 | matched |
| 123 | capture | 01a16396-8027-796c-8c12-7016803bc9c4 | €9.00 | €0.19 | matched |
| 124 | capture | 01a16396-9543-7932-b31d-8ff6a983e1ab | €9.00 | €0.19 | matched |
| 125 | capture | 01a16396-b0ba-7c0f-a248-526b2ce70a7e | €35.00 | €0.50 | matched |
| 126 | capture | 01a16396-b2b1-7813-98b2-62cfa7482435 | €9.00 | €0.19 | matched |
| 127 | capture | 01a16396-c5dc-76d6-8cc8-52671ef48878 | €9.00 | €0.19 | matched |
| 128 | capture | 01a16396-eb83-705d-8ee2-da33c4a68cca | €35.00 | €0.50 | matched |