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
- 24 Oct, 03:10121 lines1 break
- 24 Oct, 03:00124 lines4 breaks
- 24 Oct, 02:50129 lines3 breaks
- 24 Oct, 02:40110 lines2 breaks
- 24 Oct, 02:30132 lines6 breaks
- 24 Oct, 02:20114 lines1 break
- 24 Oct, 02:10105 lines2 breaks
- 24 Oct, 02:00131 lines3 breaks
- 24 Oct, 01:50109 lines3 breaks
- 24 Oct, 01:40113 lines1 break
- 24 Oct, 01:30133 lines3 breaks
- 24 Oct, 01:20127 lines4 breaks
- 24 Oct, 01:10135 lines1 break
- 24 Oct, 01:00127 lines2 breaks
24 Oct, 02:50
Gross
€3,247.00
PSP fee
€50.60
Net to the bank
€3,196.40
Settlement journal
#171089
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a16bd0-b3b9-7167-9313-53b20255830a is already settled by stl_EUR_2988017 line 3
- fee differencethe fee is not the contract feethe fee is 72, the contract says 67
- missing linein the books, not in the filecapture:01a16bd3-77d6-7fbe-8529-d974dd5ab6d4 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 4 | capture | 01a16bd0-b510-7d51-8083-5413fbdc91d8 | €15.00 | €0.26 | duplicate line |
| 51 | capture | 01a16bd4-d4ef-724f-8553-d090956f23e3 | €49.00 | €0.72 | fee difference |
| 1 | capture | 01a16bce-0718-7f74-b2ed-5dfd4ef96a59 | €35.00 | €0.50 | matched |
| 2 | capture | 01a16bd0-b0da-7160-b47a-e92b873fec81 | €35.00 | €0.50 | matched |
| 3 | capture | 01a16bd0-b510-7d51-8083-5413fbdc91d8 | €15.00 | €0.26 | matched |
| 5 | refund | 01a16bd0-cf38-7849-8b2a-4cae6f83aed6 | -€20.00 | €0.00 | matched |
| 6 | capture | 01a16bd0-eaa9-7167-bb50-74137cb55b6f | €15.00 | €0.26 | matched |
| 7 | capture | 01a16bd0-f350-7db3-87d4-869b91380ba8 | €15.00 | €0.26 | matched |
| 8 | capture | 01a16bd1-037e-7592-b2f2-fd74429ecbcc | €35.00 | €0.50 | matched |
| 9 | capture | 01a16bd1-062c-7167-b6c8-730dbbd67b47 | €15.00 | €0.26 | matched |
| 10 | capture | 01a16bd1-22f5-7118-9448-0fa4911a4268 | €9.00 | €0.19 | matched |
| 11 | capture | 01a16bd1-34d0-7297-b18d-eaf709e7a98d | €9.00 | €0.19 | matched |
| 12 | capture | 01a16bd1-44d4-76aa-ac59-1f801faacc64 | €15.00 | €0.26 | matched |
| 13 | capture | 01a16bd1-67e4-7e97-b2ce-9051e473cc34 | €9.00 | €0.19 | matched |
| 14 | capture | 01a16bd1-88ef-7b90-b3c8-102ab3fc255e | €15.00 | €0.26 | matched |
| 15 | capture | 01a16bd1-c0a0-712d-acb7-34a35046c1d3 | €35.00 | €0.50 | matched |
| 16 | capture | 01a16bd1-c999-7704-831d-d4008aa4ba3e | €9.00 | €0.19 | matched |
| 17 | capture | 01a16bd1-d89f-749a-b0ff-7c3a92b4150a | €9.00 | €0.19 | matched |
| 18 | capture | 01a16bd1-e786-78a9-afa6-882da4b36042 | €49.00 | €0.67 | matched |
| 19 | capture | 01a16bd1-ffef-7537-b85e-330609779ed8 | €24.00 | €0.37 | matched |
| 20 | capture | 01a16bd2-0aa5-7c68-af4b-b9f5593d81c8 | €9.00 | €0.19 | matched |
| 21 | capture | 01a16bd2-2209-7a4f-bb9e-5c490a085355 | €35.00 | €0.50 | matched |
| 22 | refund | 01a16bd2-4376-750f-9178-53816ab9ede2 | -€8.00 | €0.00 | matched |
| 23 | capture | 01a16bd2-5744-7171-bbc8-c918d7819fe8 | €24.00 | €0.37 | matched |
| 24 | capture | 01a16bd2-98fa-7b59-92bb-de4bcb28183c | €49.00 | €0.67 | matched |
| 25 | capture | 01a16bd2-ea10-79a4-baea-0d26f94d5059 | €35.00 | €0.50 | matched |
| 26 | capture | 01a16bd2-ee79-70a3-a6fb-580c4f5602ff | €49.00 | €0.67 | matched |
| 27 | capture | 01a16bd2-f79d-72a7-bbad-f003f306ca88 | €35.00 | €0.50 | matched |
| 28 | capture | 01a16bd3-0f1f-7316-b564-ecc29c3bb511 | €49.00 | €0.67 | matched |
| 29 | capture | 01a16bd3-242b-78f5-9e3f-682546dce089 | €24.00 | €0.37 | matched |
| 30 | capture | 01a16bd3-6afa-7517-b340-c468778042be | €15.00 | €0.26 | matched |
| 31 | capture | 01a16bd3-8d75-79dc-b131-94a6c6bdcaec | €49.00 | €0.67 | matched |
| 32 | capture | 01a16bd3-b37e-7496-bb3f-eeed37673f32 | €49.00 | €0.67 | matched |
| 33 | capture | 01a16bd3-c53a-7cd5-b05a-312a5893143f | €35.00 | €0.50 | matched |
| 34 | capture | 01a16bd3-d661-76c1-a107-2a2576ff82fd | €24.00 | €0.37 | matched |
| 35 | capture | 01a16bd3-ea0c-7153-8ba5-777958ec5e8c | €9.00 | €0.19 | matched |
| 36 | capture | 01a16bd3-f485-7922-852d-0c8ec97b30ed | €49.00 | €0.67 | matched |
| 37 | capture | 01a16bd3-f5d8-7690-aec3-fa278a75c1c1 | €49.00 | €0.67 | matched |
| 38 | refund | 01a16bd4-0e91-790b-b2d9-ec905c41eae3 | -€19.00 | €0.00 | matched |
| 39 | capture | 01a16bd4-144a-7ed8-ac01-fc9303bbf2cf | €24.00 | €0.37 | matched |
| 40 | capture | 01a16bd4-1d4e-7959-a73b-dac74269a5a0 | €15.00 | €0.26 | matched |
| 41 | capture | 01a16bd4-2021-7a6f-82f0-7f569aa9a3aa | €9.00 | €0.19 | matched |
| 42 | capture | 01a16bd4-3bfc-78bf-893d-d96a6351fb92 | €49.00 | €0.67 | matched |
| 43 | capture | 01a16bd4-3c9e-71ca-bc56-398f4e3f85fd | €35.00 | €0.50 | matched |
| 44 | capture | 01a16bd4-4c27-754c-854d-1b7f04815490 | €49.00 | €0.67 | matched |
| 45 | capture | 01a16bd4-502f-7438-aafc-5b8e79f2641c | €49.00 | €0.67 | matched |
| 46 | capture | 01a16bd4-7eaf-7813-9dad-00af47632e35 | €24.00 | €0.37 | matched |
| 47 | capture | 01a16bd4-8ee3-7fe8-b6e3-fb26faa61d99 | €24.00 | €0.37 | matched |
| 48 | capture | 01a16bd4-a398-7991-b6aa-0544c758fa60 | €15.00 | €0.26 | matched |
| 49 | capture | 01a16bd4-b20f-7d82-8d9c-af379c382cd8 | €9.00 | €0.19 | matched |
| 50 | capture | 01a16bd4-b221-71d8-a128-327247199850 | €49.00 | €0.67 | matched |
| 52 | capture | 01a16bd4-dcfa-7b83-817c-d03086dd39df | €24.00 | €0.37 | matched |
| 53 | capture | 01a16bd4-e3f5-7468-8b77-905c03d19e06 | €49.00 | €0.67 | matched |
| 54 | capture | 01a16bd4-e43f-7aa6-ab16-354a7612e653 | €15.00 | €0.26 | matched |
| 55 | capture | 01a16bd5-056a-7a63-9f8d-853161edab97 | €24.00 | €0.37 | matched |
| 56 | capture | 01a16bd5-0769-77a6-baa0-0826108729e3 | €15.00 | €0.26 | matched |
| 57 | capture | 01a16bd5-0960-70a5-85d9-329b4b35353f | €15.00 | €0.26 | matched |
| 58 | capture | 01a16bd5-1846-7178-acee-f0c7d48dc80e | €35.00 | €0.50 | matched |
| 59 | capture | 01a16bd5-1a4d-79b7-9b1d-e3f0db316b40 | €49.00 | €0.67 | matched |
| 60 | capture | 01a16bd5-1d18-79e9-b4a4-813e7cc6bd58 | €49.00 | €0.67 | matched |
| 61 | capture | 01a16bd5-3ec5-70f8-a2bb-7dab229a2abb | €9.00 | €0.19 | matched |
| 62 | capture | 01a16bd5-48e6-705e-996a-001f591c649a | €49.00 | €0.67 | matched |
| 63 | capture | 01a16bd5-6422-73f9-bcaa-3588e4eade5c | €24.00 | €0.37 | matched |
| 64 | capture | 01a16bd5-6dbe-77e1-9e12-ecf02ef0a6ca | €49.00 | €0.67 | matched |
| 65 | capture | 01a16bd5-9c21-7240-8f05-042e39bb4a2b | €15.00 | €0.26 | matched |
| 66 | capture | 01a16bd5-d3dd-7fe6-aa0c-399310e96e36 | €49.00 | €0.67 | matched |
| 67 | capture | 01a16bd5-e753-7dbe-a127-76b4fe059f28 | €15.00 | €0.26 | matched |
| 68 | capture | 01a16bd5-ed80-79c2-a65d-5c6873085453 | €49.00 | €0.67 | matched |
| 69 | capture | 01a16bd5-ee9e-76b7-ad8b-f809809d924a | €35.00 | €0.50 | matched |
| 70 | capture | 01a16bd6-0931-71a1-b473-b8f947c59334 | €15.00 | €0.26 | matched |
| 71 | capture | 01a16bd6-0acd-7591-8d38-e7e3bb8e057f | €9.00 | €0.19 | matched |
| 72 | capture | 01a16bd6-0ece-7772-b6a9-7cb75b150ea2 | €35.00 | €0.50 | matched |
| 73 | refund | 01a16bd6-15d2-7e2c-b55d-0c5d08bfbe49 | -€42.00 | €0.00 | matched |
| 74 | capture | 01a16bd6-4502-7453-b0d1-e97657d44973 | €49.00 | €0.67 | matched |
| 75 | capture | 01a16bd6-4918-79e7-ad38-b91d22afac78 | €9.00 | €0.19 | matched |
| 76 | capture | 01a16bd6-4c72-73ab-8e6a-bed15c8c79fb | €35.00 | €0.50 | matched |
| 77 | capture | 01a16bd6-6a5f-7bd9-b737-11505dca4cd9 | €9.00 | €0.19 | matched |
| 78 | capture | 01a16bd6-6f46-7b9b-948a-26934b4dfdcd | €49.00 | €0.67 | matched |
| 79 | capture | 01a16bd6-7b5a-7c5d-aee2-7249c34f572e | €49.00 | €0.67 | matched |
| 80 | capture | 01a16bd6-803c-77c1-b2c8-12e269b8a5af | €24.00 | €0.37 | matched |
| 81 | capture | 01a16bd6-9f65-7325-bd5e-d28128a9fadb | €9.00 | €0.19 | matched |
| 82 | capture | 01a16bd6-aeac-7fdf-9c8b-5292e608b7eb | €49.00 | €0.67 | matched |
| 83 | capture | 01a16bd6-be2c-757e-8cf7-a28a4bbaf6fc | €49.00 | €0.67 | matched |
| 84 | capture | 01a16bd6-c86b-7ddd-9773-18d1af99aac3 | €15.00 | €0.26 | matched |
| 85 | refund | 01a16bd6-cbb6-78ae-bc82-ea7e9c4c1fc0 | -€18.00 | €0.00 | matched |
| 86 | capture | 01a16bd6-d572-74ab-90b8-af2986c15f66 | €9.00 | €0.19 | matched |
| 87 | capture | 01a16bd6-d5b6-77d5-81b4-f6c52be0b76a | €15.00 | €0.26 | matched |
| 88 | capture | 01a16bd6-dd5e-7836-b287-dd51d8e2d120 | €49.00 | €0.67 | matched |
| 89 | capture | 01a16bd6-e7e6-769d-8aa3-a2c3b970bb7f | €35.00 | €0.50 | matched |
| 90 | capture | 01a16bd7-0409-7ce2-a8af-07dc5f061542 | €49.00 | €0.67 | matched |
| 91 | capture | 01a16bd7-0f4a-7603-bcae-eaa884450e80 | €49.00 | €0.67 | matched |
| 92 | capture | 01a16bd7-2468-7b0b-905b-1a3063a2bf04 | €9.00 | €0.19 | matched |
| 93 | capture | 01a16bd7-260c-7431-9bd0-dac103537b37 | €24.00 | €0.37 | matched |
| 94 | capture | 01a16bd7-3ecd-7256-abea-6d7db3a70a8b | €35.00 | €0.50 | matched |
| 95 | capture | 01a16bd7-4a85-7462-b6c2-5922474cd7ac | €9.00 | €0.19 | matched |
| 96 | capture | 01a16bd7-5e0c-7a04-9195-c5cd1f475c4a | €49.00 | €0.67 | matched |
| 97 | capture | 01a16bd7-55fd-71f7-8661-888d897254c0 | €35.00 | €0.50 | matched |
| 98 | capture | 01a16bd7-82fa-7473-9aff-cb67b74c7884 | €24.00 | €0.37 | matched |
| 99 | capture | 01a16bd7-8dbe-70a9-a309-d985a27fc18a | €15.00 | €0.26 | matched |
| 100 | capture | 01a16bd7-92ea-721a-99e1-5b36232b4d40 | €24.00 | €0.37 | matched |
| 101 | refund | 01a16bd7-9eab-7cf7-8d43-40035027be2a | -€2.00 | €0.00 | matched |
| 102 | capture | 01a16bd7-a3f7-7926-a511-0cdc84f601c0 | €35.00 | €0.50 | matched |
| 103 | capture | 01a16bd7-b3b9-7518-bc8f-68db0037fc01 | €9.00 | €0.19 | matched |
| 104 | capture | 01a16bd7-d454-7ed2-85c2-c91001ea54ad | €15.00 | €0.26 | matched |
| 105 | capture | 01a16bd7-e9b4-70f4-aeed-1019665965c9 | €35.00 | €0.50 | matched |
| 106 | capture | 01a16bd8-09e7-7ab4-b9c8-d70da725e97d | €24.00 | €0.37 | matched |
| 107 | capture | 01a16bd8-2bb1-7a23-ab2a-be8fcd2c3d73 | €9.00 | €0.19 | matched |
| 108 | capture | 01a16bd8-3ade-71c0-bc7b-e366bfe3709f | €49.00 | €0.67 | matched |
| 109 | capture | 01a16bd8-3bf1-7901-a6ef-b99639cd2c67 | €49.00 | €0.67 | matched |
| 110 | capture | 01a16bd8-4a93-718f-997e-406bdb325df2 | €15.00 | €0.26 | matched |
| 111 | capture | 01a16bd8-7ac1-76c5-a996-fdd3bc17acf1 | €15.00 | €0.26 | matched |
| 112 | capture | 01a16bd8-a223-7b2c-91c5-14de3d545471 | €35.00 | €0.50 | matched |
| 113 | refund | 01a16bd8-a59a-76ae-ac07-5c7a9702cd53 | -€31.00 | €0.00 | matched |
| 114 | capture | 01a16bd8-be46-7d07-9c15-9325fbde6ca8 | €9.00 | €0.19 | matched |
| 115 | capture | 01a16bd8-bf0c-74e2-8fad-c78e356b8ca8 | €35.00 | €0.50 | matched |
| 116 | capture | 01a16bd8-c0bc-7920-b7ea-048e5c0beb1b | €9.00 | €0.19 | matched |
| 117 | capture | 01a16bd8-e6bd-7bd7-82f1-5842c67d6d19 | €15.00 | €0.26 | matched |
| 118 | capture | 01a16bd9-054e-7592-9b55-7a8e74d8368d | €24.00 | €0.37 | matched |
| 119 | capture | 01a16bd9-056a-75c3-a0ee-2e7e5f3e796c | €9.00 | €0.19 | matched |
| 120 | capture | 01a16bd9-20bd-7309-9447-3921ef144099 | €35.00 | €0.50 | matched |
| 121 | capture | 01a16bd9-29bf-778c-a656-7c9816f86d95 | €15.00 | €0.26 | matched |
| 122 | capture | 01a16bd9-2b22-76fb-b468-7cf771435671 | €15.00 | €0.26 | matched |
| 123 | capture | 01a16bd9-3ecc-762d-a51f-ca7c363dc223 | €35.00 | €0.50 | matched |
| 124 | capture | 01a16bd9-3f59-7113-bcc5-831e850ecdf6 | €35.00 | €0.50 | matched |
| 125 | capture | 01a16bd9-4d88-78a9-bfee-738efa583281 | €49.00 | €0.67 | matched |
| 126 | capture | 01a16bd9-5771-7585-b04f-1e3e3f82a651 | €9.00 | €0.19 | matched |
| 127 | capture | 01a16bd9-9e45-7a8f-8f52-0124e67012a5 | €9.00 | €0.19 | matched |
| 128 | capture | 01a16bd9-bf69-7646-b9eb-207c6e6b80c3 | €15.00 | €0.26 | matched |
| 129 | capture | 01a16bd9-c8df-7e20-b7e7-9bf2317ad0eb | €24.00 | €0.37 | matched |