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, 21:40131 lines3 breaks
- 22 Oct, 21:30131 lines5 breaks
- 22 Oct, 21:20120 lines3 breaks
- 22 Oct, 21:10126 linesclean
- 22 Oct, 21:00121 lines4 breaks
- 22 Oct, 20:50127 linesclean
- 22 Oct, 20:40115 lines2 breaks
- 22 Oct, 20:30116 lines3 breaks
- 22 Oct, 20:20107 lines3 breaks
- 22 Oct, 20:10135 lines1 break
- 22 Oct, 20:00136 lines2 breaks
- 22 Oct, 19:50115 lines1 break
- 22 Oct, 19:40121 lines2 breaks
- 22 Oct, 19:30113 lines4 breaks
22 Oct, 21:00
Gross
€2,805.00
PSP fee
€44.34
Net to the bank
€2,760.66
Settlement journal
#148239
Breaks for a person to look at
- duplicate linethe file lists it twicerefund:01a16571-2f48-73b4-a493-da772befbd4f is already settled by stl_EUR_2987838 line 100
- fee differencethe fee is not the contract feethe fee is 69, the contract says 67
- fee differencethe fee is not the contract feethe fee is 69, the contract says 67
- missing linein the books, not in the filecapture:01a1656b-784c-760e-9d0c-7a60b5593235 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 21 | capture | 01a1656b-78b0-7c25-abe6-ec8850e729d6 | €49.00 | €0.69 | fee difference |
| 44 | capture | 01a1656c-b3b5-7870-b262-0604c5e4b71a | €49.00 | €0.69 | fee difference |
| 101 | refund | 01a16571-2f4d-7c00-bcf8-ec16cf0e5d95 | -€8.00 | €0.00 | duplicate line |
| 1 | capture | 01a16565-2195-73dc-af30-e801268c534c | €49.00 | €0.67 | matched |
| 2 | capture | 01a16569-edee-7b83-adcf-9c6c247b2684 | €24.00 | €0.37 | matched |
| 3 | capture | 01a1656a-046a-7d1d-8f3a-069ba8bf2706 | €49.00 | €0.67 | matched |
| 4 | capture | 01a1656a-3625-773d-a63e-7ef19fd5dd0b | €24.00 | €0.37 | matched |
| 5 | capture | 01a1656a-7f05-7791-8bb2-d0be35d4e6e1 | €49.00 | €0.67 | matched |
| 6 | capture | 01a1656a-90a2-717a-9ae2-3983a13b15b9 | €49.00 | €0.67 | matched |
| 7 | capture | 01a1656a-a156-7cd9-8ba8-0bd86858375f | €35.00 | €0.50 | matched |
| 8 | capture | 01a1656a-a475-758e-aa69-5243f63e7342 | €49.00 | €0.67 | matched |
| 9 | capture | 01a1656a-9f40-791d-9a4e-9b86e393f01d | €35.00 | €0.50 | matched |
| 10 | capture | 01a1656a-aa42-735f-b70b-237bc5060333 | €15.00 | €0.26 | matched |
| 11 | capture | 01a1656a-b63f-752b-a6e7-dc6407788916 | €15.00 | €0.26 | matched |
| 12 | capture | 01a1656a-cfa9-7c12-b03c-c9fc6adb2d76 | €35.00 | €0.50 | matched |
| 13 | capture | 01a1656a-dda5-7ca2-8589-4b8331751449 | €9.00 | €0.19 | matched |
| 14 | capture | 01a1656a-e70c-7e84-ba37-9d7292208643 | €35.00 | €0.50 | matched |
| 15 | capture | 01a1656b-24e4-7301-a171-2bc8e95c5992 | €24.00 | €0.37 | matched |
| 16 | capture | 01a1656b-28f0-75d9-a0d4-fc96c7cef865 | €9.00 | €0.19 | matched |
| 17 | capture | 01a1656b-2b14-7148-998d-dc19b852cef8 | €15.00 | €0.26 | matched |
| 18 | capture | 01a1656b-6f32-7864-b7f6-88a1e0192a85 | €49.00 | €0.67 | matched |
| 19 | capture | 01a1656b-72c3-736f-9ac8-9d8c08a0f9ca | €49.00 | €0.67 | matched |
| 20 | capture | 01a1656b-76aa-717a-9f19-9f52d7f00720 | €35.00 | €0.50 | matched |
| 22 | capture | 01a1656b-9203-7375-a1a2-38029af8e9ab | €49.00 | €0.67 | matched |
| 23 | capture | 01a1656b-ac84-7ccf-a176-c7f5d1b65e28 | €15.00 | €0.26 | matched |
| 24 | capture | 01a1656b-b121-7f8a-8f9d-1c53916cd989 | €24.00 | €0.37 | matched |
| 25 | refund | 01a1656b-b15f-7f89-a156-ffb5c3b9746b | -€16.00 | €0.00 | matched |
| 26 | capture | 01a1656b-b64e-7d94-8316-2c877baab517 | €24.00 | €0.37 | matched |
| 27 | capture | 01a1656b-da88-7144-b87d-b7b5c1e2fab6 | €9.00 | €0.19 | matched |
| 28 | capture | 01a1656b-dce3-739a-a351-2cb8f7aae515 | €15.00 | €0.26 | matched |
| 29 | capture | 01a1656b-e27a-73ab-a240-197b7d14f871 | €15.00 | €0.26 | matched |
| 30 | capture | 01a1656b-eda0-72b7-97bc-e8ac01cfa3fd | €24.00 | €0.37 | matched |
| 31 | capture | 01a1656c-052e-727e-b6bd-126ad406fd68 | €15.00 | €0.26 | matched |
| 32 | capture | 01a1656c-2515-70d0-b58a-4befa0a4dd6f | €24.00 | €0.37 | matched |
| 33 | capture | 01a1656c-293a-7461-bc50-b817140d926a | €15.00 | €0.26 | matched |
| 34 | capture | 01a1656c-2970-7830-abbe-1154c8a5c16a | €15.00 | €0.26 | matched |
| 35 | capture | 01a1656c-3002-7d5d-bdc4-68b9dbfd7daf | €24.00 | €0.37 | matched |
| 36 | capture | 01a1656c-41dd-731f-8452-42b5ad9d0c81 | €49.00 | €0.67 | matched |
| 37 | capture | 01a1656c-4a67-784c-9b64-f5f5b2fff72c | €15.00 | €0.26 | matched |
| 38 | capture | 01a1656c-58eb-7f0f-b933-58a4da518e2d | €15.00 | €0.26 | matched |
| 39 | capture | 01a1656c-61c8-7325-82fe-7fd69c334fe4 | €9.00 | €0.19 | matched |
| 40 | capture | 01a1656c-79f0-753c-b2bc-eedaa786e0cc | €24.00 | €0.37 | matched |
| 41 | capture | 01a1656c-7a13-7952-8252-e6fce5365217 | €49.00 | €0.67 | matched |
| 42 | capture | 01a1656c-9e7a-768e-bbe6-9ce786888f02 | €15.00 | €0.26 | matched |
| 43 | capture | 01a1656c-b163-73a8-87c8-f2a6966d9d3a | €15.00 | €0.26 | matched |
| 45 | capture | 01a1656c-e9a9-7430-8608-063e94933cce | €15.00 | €0.26 | matched |
| 46 | refund | 01a1656c-ec0e-7d4f-aeed-e9df03b6eb80 | -€41.00 | €0.00 | matched |
| 47 | capture | 01a1656c-ecfa-7266-bead-c211be350172 | €9.00 | €0.19 | matched |
| 48 | capture | 01a1656c-efac-72f9-9a28-22663f595dd5 | €15.00 | €0.26 | matched |
| 49 | capture | 01a1656c-f5fd-7cfd-8ceb-66e64bd5b70f | €49.00 | €0.67 | matched |
| 50 | capture | 01a1656d-080e-7557-8ed1-596bbe154046 | €24.00 | €0.37 | matched |
| 51 | refund | 01a1656d-08f8-7a36-bc15-08f73266fc15 | -€12.00 | €0.00 | matched |
| 52 | capture | 01a1656d-0e33-7dda-a48b-a7eb28d53336 | €35.00 | €0.50 | matched |
| 53 | capture | 01a1656d-0ed4-74a1-b4cd-56d7f6856d1e | €35.00 | €0.50 | matched |
| 54 | refund | 01a1656d-28d6-7d63-a51e-6abec3e7907e | -€8.00 | €0.00 | matched |
| 55 | capture | 01a1656d-3714-73e3-a4aa-fcebf69ff723 | €9.00 | €0.19 | matched |
| 56 | capture | 01a1656d-5013-7eaa-8eed-34e2ef19a5ee | €9.00 | €0.19 | matched |
| 57 | capture | 01a1656d-59b3-78a3-b2ea-0cf66b19b817 | €49.00 | €0.67 | matched |
| 58 | capture | 01a1656d-6f5c-71bd-88f7-d3ba066c0cff | €9.00 | €0.19 | matched |
| 59 | capture | 01a1656d-8e78-7bfe-8c5a-8196f260346b | €15.00 | €0.26 | matched |
| 60 | refund | 01a1656d-9265-74c4-b7f8-e8bd5665c91c | -€6.00 | €0.00 | matched |
| 61 | capture | 01a1656e-1284-729e-b8c1-323a1e3fd4eb | €49.00 | €0.67 | matched |
| 62 | capture | 01a1656e-15e4-7ccf-a47d-6c11d92c0f08 | €49.00 | €0.67 | matched |
| 63 | capture | 01a1656e-2245-7f62-b919-8fa69ae59acf | €15.00 | €0.26 | matched |
| 64 | capture | 01a1656e-42cd-7ef9-8daa-9ca362fd2e9f | €49.00 | €0.67 | matched |
| 65 | capture | 01a1656e-4f1c-7bc6-95c9-0804789525cc | €35.00 | €0.50 | matched |
| 66 | capture | 01a1656e-5d78-7620-b32c-6132acaf4bdf | €9.00 | €0.19 | matched |
| 67 | capture | 01a1656e-6dd7-70f8-9d67-2f92aeab34bd | €9.00 | €0.19 | matched |
| 68 | capture | 01a1656e-84e7-7ee3-87ab-045fc3264c64 | €15.00 | €0.26 | matched |
| 69 | capture | 01a1656e-a7cf-793d-9443-6ce6909b8d93 | €15.00 | €0.26 | matched |
| 70 | capture | 01a1656e-ad6a-7fdc-8009-60f53f2d3a1e | €9.00 | €0.19 | matched |
| 71 | capture | 01a1656e-b879-78ae-8d2a-282309fde668 | €24.00 | €0.37 | matched |
| 72 | capture | 01a1656e-be19-78b3-87b2-254c67b10a04 | €49.00 | €0.67 | matched |
| 73 | refund | 01a1656e-ca8f-741f-be75-2ce0106631a1 | -€12.00 | €0.00 | matched |
| 74 | capture | 01a1656e-db06-7593-8019-75085979244f | €49.00 | €0.67 | matched |
| 75 | capture | 01a1656e-f599-77cc-95ae-a05d337d55dd | €49.00 | €0.67 | matched |
| 76 | capture | 01a1656f-090b-7b9a-9c37-12721c05ecf8 | €15.00 | €0.26 | matched |
| 77 | capture | 01a1656f-1402-73e9-81c8-f2566446f667 | €49.00 | €0.67 | matched |
| 78 | capture | 01a1656f-5340-7a95-8841-51ed90e2ee5a | €49.00 | €0.67 | matched |
| 79 | capture | 01a1656f-5ef8-73a9-995b-ed21b3f41e40 | €49.00 | €0.67 | matched |
| 80 | capture | 01a1656f-7e91-7c09-8022-f72904a17755 | €35.00 | €0.50 | matched |
| 81 | refund | 01a1656f-d5f9-7c02-a61f-a6c023f7b920 | -€14.00 | €0.00 | matched |
| 82 | capture | 01a1656f-fe5a-7d67-b197-607d9de1d2b9 | €35.00 | €0.50 | matched |
| 83 | capture | 01a16570-18a4-7b55-9c8a-013249ecbbb8 | €9.00 | €0.19 | matched |
| 84 | capture | 01a16570-51e3-7bdb-af2b-4b9fcfa2171e | €24.00 | €0.37 | matched |
| 85 | capture | 01a16570-5a38-7b57-b184-34bd6f20876c | €49.00 | €0.67 | matched |
| 86 | capture | 01a16570-62c4-7d13-ada5-1e96b6233ad8 | €49.00 | €0.67 | matched |
| 87 | capture | 01a16570-9001-730f-812f-79b2cf9fffca | €24.00 | €0.37 | matched |
| 88 | capture | 01a16570-9f9d-781f-9d69-5dadae7ff3ef | €49.00 | €0.67 | matched |
| 89 | capture | 01a16570-ae9d-7616-994d-ce7cef0e2710 | €15.00 | €0.26 | matched |
| 90 | capture | 01a16570-c0b8-70e1-9283-88c7e128c0ff | €24.00 | €0.37 | matched |
| 91 | refund | 01a16570-c172-7705-86e5-791c0de20d35 | -€16.00 | €0.00 | matched |
| 92 | capture | 01a16570-c2a5-732f-94f6-c8f7f3a3034c | €9.00 | €0.19 | matched |
| 93 | capture | 01a16570-c311-77ec-a061-9e9afcbc9f86 | €9.00 | €0.19 | matched |
| 94 | capture | 01a16570-d71c-7420-89c3-c8cebfcee1b9 | €9.00 | €0.19 | matched |
| 95 | capture | 01a16570-d796-7bab-a085-765626eb73ea | €9.00 | €0.19 | matched |
| 96 | capture | 01a16570-e268-7ab1-b6f1-80961c97373c | €15.00 | €0.26 | matched |
| 97 | capture | 01a16570-ed73-7f02-88e9-429fc935467f | €24.00 | €0.37 | matched |
| 98 | capture | 01a16570-f2f3-7fa7-98fc-5ab2f1b65146 | €24.00 | €0.37 | matched |
| 99 | capture | 01a16571-28c6-7e68-a3b0-12fa7e961f65 | €35.00 | €0.50 | matched |
| 100 | refund | 01a16571-2f4d-7c00-bcf8-ec16cf0e5d95 | -€8.00 | €0.00 | matched |
| 102 | capture | 01a16571-2f75-7aa9-a119-afe860f8a624 | €24.00 | €0.37 | matched |
| 103 | capture | 01a16571-39e6-7705-a361-9eb55e1fdead | €49.00 | €0.67 | matched |
| 104 | capture | 01a16571-42bb-7f40-88d8-246a70e52d00 | €9.00 | €0.19 | matched |
| 105 | capture | 01a16571-8eac-7484-b252-e93ad08e24e4 | €49.00 | €0.67 | matched |
| 106 | capture | 01a16571-94ec-7095-8e56-ee16f0ab2428 | €24.00 | €0.37 | matched |
| 107 | capture | 01a16571-f333-756b-bb1c-f9c47b3dc24c | €24.00 | €0.37 | matched |
| 108 | capture | 01a16571-fdb0-70b9-87f5-c083ce1f476d | €24.00 | €0.37 | matched |
| 109 | capture | 01a16572-203d-7698-bcb8-6a01f9995651 | €9.00 | €0.19 | matched |
| 110 | capture | 01a16572-22ba-7691-8e4b-c4c5d1b41d4b | €24.00 | €0.37 | matched |
| 111 | capture | 01a16572-2cb5-74a8-ad8e-07feeb72a070 | €35.00 | €0.50 | matched |
| 112 | capture | 01a16572-3336-7d0a-965b-45a3b8866d71 | €9.00 | €0.19 | matched |
| 113 | capture | 01a16572-3e22-7716-bc31-2d65098e4325 | €9.00 | €0.19 | matched |
| 114 | refund | 01a16572-6801-7832-b7b4-625f86b1e550 | -€2.00 | €0.00 | matched |
| 115 | refund | 01a16572-7ed2-785b-b28f-17be59832100 | -€5.00 | €0.00 | matched |
| 116 | capture | 01a16572-8dae-7dd2-a3aa-a4498afa9027 | €24.00 | €0.37 | matched |
| 117 | capture | 01a16572-bf2a-7fc5-84eb-a02d40a73229 | €49.00 | €0.67 | matched |
| 118 | capture | 01a16572-d2cc-7144-b129-e33f19764430 | €15.00 | €0.26 | matched |
| 119 | capture | 01a16572-ebeb-78dc-b3ef-863dde56475c | €9.00 | €0.19 | matched |
| 120 | capture | 01a16572-eddc-76fb-af37-2561c138afe5 | €15.00 | €0.26 | matched |
| 121 | capture | 01a16572-f1b2-77ec-abb2-13d2ecf83c1a | €35.00 | €0.50 | matched |