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
- 23 Oct, 06:10115 linesclean
- 23 Oct, 06:00121 lines1 break
- 23 Oct, 05:50123 lines4 breaks
- 23 Oct, 05:40143 lines3 breaks
- 23 Oct, 05:30126 linesclean
- 23 Oct, 05:20122 lines4 breaks
- 23 Oct, 05:10114 lines1 break
- 23 Oct, 05:00131 lines2 breaks
- 23 Oct, 04:50131 lines1 break
- 23 Oct, 04:40128 lines1 break
- 23 Oct, 04:30121 lines2 breaks
- 23 Oct, 04:20111 lines2 breaks
- 23 Oct, 04:10131 lines2 breaks
- 23 Oct, 04:00126 lines2 breaks
23 Oct, 05:50
Gross
€2,823.00
PSP fee
€44.60
Net to the bank
€2,778.40
Settlement journal
#155042
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a16750-6d8a-7a43-ba25-eeafe7243c4a is already settled by stl_EUR_2987891 line 27
- fee differencethe fee is not the contract feethe fee is 41, the contract says 37
- missing linein the books, not in the filecapture:01a16753-15d6-728b-8a1e-5ca27ce240e3 is in no file
- missing linein the books, not in the filecapture:01a16752-b8ee-782a-b3dd-169ca09d1260 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 28 | capture | 01a16750-6dac-7cdb-9722-bdff553778ca | €35.00 | €0.50 | duplicate line |
| 86 | capture | 01a16755-7ce3-787a-a1db-30b5d0cb493f | €24.00 | €0.41 | fee difference |
| 1 | capture | 01a16748-6fec-70ee-8916-469ac8f2cdcf | €9.00 | €0.19 | matched |
| 2 | capture | 01a16748-7a71-7bbc-b3fc-2f86d4958b71 | €35.00 | €0.50 | matched |
| 3 | capture | 01a16748-9345-71d0-b4de-71f97775b620 | €49.00 | €0.67 | matched |
| 4 | capture | 01a1674f-3515-7fbc-9908-dd259c66470c | €24.00 | €0.37 | matched |
| 5 | capture | 01a1674f-4456-78c1-9c3e-1451cbf45b33 | €24.00 | €0.37 | matched |
| 6 | refund | 01a1674f-4a94-7605-9b72-0b2aec287c2f | -€21.00 | €0.00 | matched |
| 7 | capture | 01a1674f-5a95-7884-882b-3bb6b232d1f9 | €35.00 | €0.50 | matched |
| 8 | refund | 01a1674f-6e5a-763b-b42d-c0187aadb8da | -€3.00 | €0.00 | matched |
| 9 | capture | 01a1674f-7260-7503-a204-733056bca075 | €24.00 | €0.37 | matched |
| 10 | capture | 01a1674f-86ea-7bef-91a6-f29e0790044c | €35.00 | €0.50 | matched |
| 11 | capture | 01a1674f-8fe3-7173-a34b-da7d7ecfcb32 | €15.00 | €0.26 | matched |
| 12 | refund | 01a1674f-a67e-773d-90db-622cd7f08903 | -€9.00 | €0.00 | matched |
| 13 | capture | 01a1674f-ac16-794b-881c-711c793065dc | €9.00 | €0.19 | matched |
| 14 | capture | 01a1674f-af2a-7148-bbca-1bb1cd595c6b | €15.00 | €0.26 | matched |
| 15 | capture | 01a1674f-ca74-7d3c-98c9-d0976055b563 | €24.00 | €0.37 | matched |
| 16 | capture | 01a1674f-cbed-7638-a58a-bf03851d3087 | €49.00 | €0.67 | matched |
| 17 | capture | 01a1674f-cf6f-7354-9044-1bc9949761bc | €15.00 | €0.26 | matched |
| 18 | capture | 01a1674f-d58e-786d-96c6-5aec5875835b | €49.00 | €0.67 | matched |
| 19 | capture | 01a1674f-e7b8-7db7-97bd-e2e4fd0b9ee6 | €49.00 | €0.67 | matched |
| 20 | capture | 01a1674f-eb6a-7e9e-a26e-63276830b0b5 | €24.00 | €0.37 | matched |
| 21 | capture | 01a1674f-fa59-7abe-8ade-98674b30cdb8 | €9.00 | €0.19 | matched |
| 22 | capture | 01a16750-26fd-7f81-9086-9c467a0c767d | €49.00 | €0.67 | matched |
| 23 | capture | 01a16750-2c3a-751c-b178-8467b52d9944 | €9.00 | €0.19 | matched |
| 24 | capture | 01a16750-3f70-7d76-874f-1b397a69e422 | €15.00 | €0.26 | matched |
| 25 | capture | 01a16750-473d-74bb-b3b7-1869d4b41d95 | €24.00 | €0.37 | matched |
| 26 | capture | 01a16750-5fed-7a0f-9d84-7bc7638baf0c | €24.00 | €0.37 | matched |
| 27 | capture | 01a16750-6dac-7cdb-9722-bdff553778ca | €35.00 | €0.50 | matched |
| 29 | capture | 01a16750-74ff-7fe9-85d9-4d2d38aa50e5 | €35.00 | €0.50 | matched |
| 30 | capture | 01a16750-7665-7b70-b4f4-84f9ad57dd9e | €15.00 | €0.26 | matched |
| 31 | capture | 01a16750-8687-7227-8ed1-bbd366deb5a1 | €15.00 | €0.26 | matched |
| 32 | refund | 01a16750-8963-700c-b25b-d71d0d1dda8a | -€7.00 | €0.00 | matched |
| 33 | capture | 01a16750-a6ee-7916-a2f4-1e59e5e907c9 | €24.00 | €0.37 | matched |
| 34 | refund | 01a16750-b41e-72b2-b329-1dbc53da4a5b | -€11.00 | €0.00 | matched |
| 35 | refund | 01a16750-d684-736c-a6f8-4dc0bf784cd7 | -€18.00 | €0.00 | matched |
| 36 | capture | 01a16751-1c90-724b-a074-dba24954a406 | €9.00 | €0.19 | matched |
| 37 | capture | 01a16751-4a7d-724d-b6a0-6edab6ab53a8 | €24.00 | €0.37 | matched |
| 38 | capture | 01a16751-503a-7c23-b0ba-fce6af16ebba | €49.00 | €0.67 | matched |
| 39 | capture | 01a16751-54f7-74cb-bd4d-8e545a4b1ebf | €49.00 | €0.67 | matched |
| 40 | capture | 01a16751-7ba1-796c-b9fc-0f313303a13a | €49.00 | €0.67 | matched |
| 41 | capture | 01a16751-8690-734d-9573-535897e2ada2 | €35.00 | €0.50 | matched |
| 42 | capture | 01a16751-9ad3-7241-a769-2bb795a3efd7 | €35.00 | €0.50 | matched |
| 43 | capture | 01a16751-a18b-7f73-9ff7-8f539cdc4600 | €35.00 | €0.50 | matched |
| 44 | capture | 01a16751-a1a2-709d-8b62-ff5f6667d815 | €49.00 | €0.67 | matched |
| 45 | capture | 01a16751-d150-7812-ba7e-190b2a5e0bd9 | €24.00 | €0.37 | matched |
| 46 | capture | 01a16752-4b2a-7fef-a679-437f451ed542 | €9.00 | €0.19 | matched |
| 47 | capture | 01a16752-5421-7c05-ac4c-842ca1d9ab2c | €24.00 | €0.37 | matched |
| 48 | capture | 01a16752-74f9-7138-b15c-df11dfcb01a9 | €15.00 | €0.26 | matched |
| 49 | capture | 01a16752-7df4-7676-93c9-4ddc14891667 | €35.00 | €0.50 | matched |
| 50 | capture | 01a16752-9e7d-72ba-a39f-dff8c39889d5 | €49.00 | €0.67 | matched |
| 51 | capture | 01a16752-b24e-7cf7-a2a7-88b86c8b28b6 | €15.00 | €0.26 | matched |
| 52 | capture | 01a16752-e71e-7844-99d1-4e8816d839f6 | €15.00 | €0.26 | matched |
| 53 | capture | 01a16752-ec37-7875-901f-ca1e879bab1e | €9.00 | €0.19 | matched |
| 54 | capture | 01a16752-ed83-79cc-b88b-890f77e66c51 | €49.00 | €0.67 | matched |
| 55 | capture | 01a16752-f776-7546-b3ea-4a9955b893f7 | €35.00 | €0.50 | matched |
| 56 | capture | 01a16752-fe3c-7776-92d6-24136b076c3f | €49.00 | €0.67 | matched |
| 57 | capture | 01a16753-0e31-7e7b-8be0-0f2b627bdd04 | €35.00 | €0.50 | matched |
| 58 | capture | 01a16753-0d44-78ef-8f05-0542c5838557 | €24.00 | €0.37 | matched |
| 59 | capture | 01a16753-185b-7332-b258-424f16d08686 | €49.00 | €0.67 | matched |
| 60 | capture | 01a16753-1c9a-718e-97ac-3262faac01cc | €15.00 | €0.26 | matched |
| 61 | capture | 01a16753-3974-7593-acc8-1afab248b7b9 | €15.00 | €0.26 | matched |
| 62 | capture | 01a16753-3f6b-74d2-b0b8-009f8631f1bd | €49.00 | €0.67 | matched |
| 63 | capture | 01a16753-4bce-7513-b4b8-27aaf2b42b62 | €35.00 | €0.50 | matched |
| 64 | capture | 01a16753-8e81-74ff-9ffa-3d730023d70d | €15.00 | €0.26 | matched |
| 65 | capture | 01a16753-c989-7f68-b2c4-98799a163e06 | €15.00 | €0.26 | matched |
| 66 | capture | 01a16753-d55f-7921-80f0-e2f493c40cfa | €35.00 | €0.50 | matched |
| 67 | refund | 01a16753-e68d-78a8-aa89-4a515b56f5a0 | -€10.00 | €0.00 | matched |
| 68 | capture | 01a16753-eaa7-7be2-9a1d-bf5149a565d2 | €35.00 | €0.50 | matched |
| 69 | capture | 01a16753-fe1d-7d5c-914b-2be97da303f7 | €15.00 | €0.26 | matched |
| 70 | capture | 01a16754-06c0-76a6-bc3b-8bd49d03ef66 | €35.00 | €0.50 | matched |
| 71 | capture | 01a16754-132d-7f95-a4e3-99597ea61f1d | €49.00 | €0.67 | matched |
| 72 | capture | 01a16754-4d18-7f31-872d-4078db0c941f | €49.00 | €0.67 | matched |
| 73 | capture | 01a16754-53e5-7680-baac-c6937c42f26e | €49.00 | €0.67 | matched |
| 74 | capture | 01a16754-5c88-71bb-8a5c-968becc14f39 | €35.00 | €0.50 | matched |
| 75 | capture | 01a16754-61a7-71b3-8cfd-81ab43b6d202 | €49.00 | €0.67 | matched |
| 76 | capture | 01a16754-92ee-798a-b530-867d7a18b628 | €9.00 | €0.19 | matched |
| 77 | capture | 01a16754-cbd6-734a-886a-06cbd6686b39 | €9.00 | €0.19 | matched |
| 78 | capture | 01a16754-cc5f-7d7c-82f6-1105f146e992 | €15.00 | €0.26 | matched |
| 79 | capture | 01a16754-d71b-7bf7-8dcc-3578c97bdd61 | €9.00 | €0.19 | matched |
| 80 | capture | 01a16754-dfdf-71b3-b3e8-a81506030e9e | €49.00 | €0.67 | matched |
| 81 | capture | 01a16754-e24c-707e-8db3-baf78374ebf1 | €15.00 | €0.26 | matched |
| 82 | capture | 01a16754-fa0e-73e2-b753-12ca0ab85798 | €15.00 | €0.26 | matched |
| 83 | capture | 01a16755-1e63-7791-b234-046bf1413b55 | €49.00 | €0.67 | matched |
| 84 | capture | 01a16755-2f3d-7743-86e1-e4b8ac928358 | €35.00 | €0.50 | matched |
| 85 | capture | 01a16755-7149-7bbb-a09b-be1719281299 | €35.00 | €0.50 | matched |
| 87 | capture | 01a16755-8bc8-781b-814a-664cc242b179 | €35.00 | €0.50 | matched |
| 88 | capture | 01a16755-d8a9-7d90-8f37-ae1f622714af | €24.00 | €0.37 | matched |
| 89 | capture | 01a16755-eb8c-7e89-bbf0-e1980b88f787 | €35.00 | €0.50 | matched |
| 90 | capture | 01a16755-fa41-79e8-b02f-f72beefa0a7a | €9.00 | €0.19 | matched |
| 91 | capture | 01a16756-1558-7537-bf05-b2adec71cb29 | €49.00 | €0.67 | matched |
| 92 | capture | 01a16756-2c8e-77c1-a235-3f7342215ed3 | €15.00 | €0.26 | matched |
| 93 | capture | 01a16756-2f2f-7058-8e01-0944ae15a88b | €35.00 | €0.50 | matched |
| 94 | refund | 01a16756-4519-7a2c-8259-6cd4c5ba1458 | -€11.00 | €0.00 | matched |
| 95 | capture | 01a16756-4fd5-7d30-9043-2870b10098b0 | €24.00 | €0.37 | matched |
| 96 | capture | 01a16756-5e8d-751f-9b04-4d64f155d7c9 | €9.00 | €0.19 | matched |
| 97 | capture | 01a16756-67a1-79c8-a028-2e4e7419b8db | €15.00 | €0.26 | matched |
| 98 | capture | 01a16756-7caa-7e4d-b8de-714068560eb4 | €15.00 | €0.26 | matched |
| 99 | capture | 01a16756-8298-7840-be62-949414ce060d | €9.00 | €0.19 | matched |
| 100 | refund | 01a16756-95c7-7622-89cf-dbd195254429 | -€28.00 | €0.00 | matched |
| 101 | capture | 01a16756-9c45-7590-b82d-217293b7645f | €15.00 | €0.26 | matched |
| 102 | refund | 01a16756-9e9b-74b7-a9c0-bb3768b3a0b8 | -€9.00 | €0.00 | matched |
| 103 | capture | 01a16756-a046-735a-ae42-053d6fa8184c | €9.00 | €0.19 | matched |
| 104 | capture | 01a16756-b7b5-7f4a-ab8a-1d48f05414fd | €49.00 | €0.67 | matched |
| 105 | capture | 01a16756-bc42-7692-a0d6-b1eb6fee3d57 | €15.00 | €0.26 | matched |
| 106 | refund | 01a16756-bf6b-7bba-a0f1-1e95404096d0 | -€7.00 | €0.00 | matched |
| 107 | capture | 01a16756-e04f-7577-804d-228b8e830cda | €9.00 | €0.19 | matched |
| 108 | capture | 01a16756-e65c-7ecc-afb1-cb68c33a378b | €9.00 | €0.19 | matched |
| 109 | capture | 01a16757-2d6a-76f0-8228-6a5598051df0 | €35.00 | €0.50 | matched |
| 110 | capture | 01a16757-60c9-78ab-99d1-6ec8d4750515 | €15.00 | €0.26 | matched |
| 111 | capture | 01a16757-73e8-7f9e-b5af-d535a444a2a3 | €35.00 | €0.50 | matched |
| 112 | capture | 01a16757-9cff-7446-ad48-04e8624e7953 | €9.00 | €0.19 | matched |
| 113 | capture | 01a16757-b007-7ab6-aed6-c3c522bf7548 | €9.00 | €0.19 | matched |
| 114 | refund | 01a16757-b329-7dc1-9bdc-44af448cbedd | -€9.00 | €0.00 | matched |
| 115 | capture | 01a16757-b92d-720a-8550-6923f79c17a7 | €9.00 | €0.19 | matched |
| 116 | capture | 01a16757-d658-7824-b067-03c562fae69d | €15.00 | €0.26 | matched |
| 117 | capture | 01a16757-d66b-7400-94d9-e8d5cc3befd3 | €49.00 | €0.67 | matched |
| 118 | capture | 01a16757-fbe2-7d65-9104-f033920c33d2 | €24.00 | €0.37 | matched |
| 119 | capture | 01a16758-0b7f-7a08-ada0-8912793099f1 | €15.00 | €0.26 | matched |
| 120 | capture | 01a16758-0c17-731b-a6ad-c1d763cc8ffd | €15.00 | €0.26 | matched |
| 121 | refund | 01a16758-1974-72e4-9ea2-02271ce27d94 | -€4.00 | €0.00 | matched |
| 122 | capture | 01a16758-31e0-7811-bac2-42fc46519b9e | €49.00 | €0.67 | matched |
| 123 | capture | 01a16758-3e75-7aa2-bc2a-426259709adb | €9.00 | €0.19 | matched |