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, 06:00141 lines3 breaks
- 24 Oct, 05:50121 lines6 breaks
- 24 Oct, 05:40126 linesclean
- 24 Oct, 05:30143 linesclean
- 24 Oct, 05:20138 lines4 breaks
- 24 Oct, 05:10116 lines6 breaks
- 24 Oct, 05:00114 linesclean
- 24 Oct, 04:50129 lines1 break
- 24 Oct, 04:40105 lines3 breaks
- 24 Oct, 04:30112 lines1 break
- 24 Oct, 04:20135 lines1 break
- 24 Oct, 04:10126 lines3 breaks
- 24 Oct, 04:00114 lines3 breaks
- 24 Oct, 03:50122 lines3 breaks
24 Oct, 05:50
Gross
€2,910.00
PSP fee
€45.77
Net to the bank
€2,864.23
Settlement journal
#173358
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a16c78-6557-7f4c-b962-d521d3933f09 is already settled by stl_EUR_2988035 line 36
- fee differencethe fee is not the contract feethe fee is 20, the contract says 19
- 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 30, the contract says 26
- fee differencethe fee is not the contract feethe fee is 20, the contract says 19
- missing linein the books, not in the filerefund:01a16c77-f67e-7352-84da-403dd85adc30 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 21 | capture | 01a16c77-743c-7418-882b-5c7737be7f60 | €9.00 | €0.20 | fee difference |
| 30 | capture | 01a16c78-3f76-750f-8aee-7d661e1fc03f | €49.00 | €0.69 | fee difference |
| 37 | capture | 01a16c78-847e-719e-bdf9-514f98e56d77 | €35.00 | €0.50 | duplicate line |
| 41 | capture | 01a16c78-d704-7ed7-9d93-de8222739d43 | €15.00 | €0.30 | fee difference |
| 48 | capture | 01a16c79-349c-78a7-9b16-68d7fb07c726 | €9.00 | €0.20 | fee difference |
| 1 | refund | 01a16c72-0514-709c-95a4-afdb0504faf1 | -€11.00 | €0.00 | matched |
| 2 | capture | 01a16c74-8bec-75da-908a-6f9aae447174 | €49.00 | €0.67 | matched |
| 3 | capture | 01a16c75-7bf7-7d6b-a501-6da8f89894b1 | €24.00 | €0.37 | matched |
| 4 | capture | 01a16c75-88f7-7aa5-bbe9-164dd2144ee6 | €15.00 | €0.26 | matched |
| 5 | capture | 01a16c75-8d54-7f4e-89bc-6f6290c020d5 | €9.00 | €0.19 | matched |
| 6 | refund | 01a16c75-aa83-7f1f-9a7b-5d58cf98fd1c | -€3.00 | €0.00 | matched |
| 7 | capture | 01a16c75-b08c-79db-bfb2-6908ba01c7f6 | €35.00 | €0.50 | matched |
| 8 | capture | 01a16c75-e8c0-70b2-baea-2d4cf628d0ec | €24.00 | €0.37 | matched |
| 9 | capture | 01a16c76-021f-78ef-9997-fff752f95284 | €15.00 | €0.26 | matched |
| 10 | capture | 01a16c76-069e-776b-90d8-26de53b6f72b | €24.00 | €0.37 | matched |
| 11 | capture | 01a16c76-34fe-7c1a-a20c-8505ba821566 | €35.00 | €0.50 | matched |
| 12 | capture | 01a16c76-3725-70b5-961e-1f8fc57d44ca | €35.00 | €0.50 | matched |
| 13 | refund | 01a16c76-384b-73aa-adb4-7fe55365119b | -€7.00 | €0.00 | matched |
| 14 | capture | 01a16c76-4866-74e6-bcd1-cbac5f9832bc | €35.00 | €0.50 | matched |
| 15 | capture | 01a16c76-c63d-7025-8eaf-e2ba11ee464d | €24.00 | €0.37 | matched |
| 16 | capture | 01a16c76-ca8a-7c23-a88b-8c74d9282563 | €35.00 | €0.50 | matched |
| 17 | capture | 01a16c76-d1cf-76da-8776-725fa496794e | €35.00 | €0.50 | matched |
| 18 | capture | 01a16c76-e942-7aa4-931b-2e3556aae639 | €15.00 | €0.26 | matched |
| 19 | refund | 01a16c77-24af-743c-b5b1-30f34fbf032d | -€8.00 | €0.00 | matched |
| 20 | refund | 01a16c77-310f-743a-b72d-4952bbed86dd | -€24.00 | €0.00 | matched |
| 22 | capture | 01a16c77-7e05-7523-af67-246a2e4afac2 | €9.00 | €0.19 | matched |
| 23 | capture | 01a16c77-a6d5-7d02-9f78-1ed7f3fe867a | €35.00 | €0.50 | matched |
| 24 | capture | 01a16c77-a8b9-7b33-92db-45cd14d05264 | €24.00 | €0.37 | matched |
| 25 | capture | 01a16c77-bd14-7800-9048-c45bd82a30a2 | €24.00 | €0.37 | matched |
| 26 | capture | 01a16c77-c0f2-7594-bd39-d15bfdd1e379 | €35.00 | €0.50 | matched |
| 27 | capture | 01a16c78-050f-79f0-a97f-1024389f974b | €24.00 | €0.37 | matched |
| 28 | capture | 01a16c78-11e4-7c2c-8888-52121a83cbe1 | €35.00 | €0.50 | matched |
| 29 | capture | 01a16c78-15f9-7d12-8f4a-7f751485b407 | €35.00 | €0.50 | matched |
| 31 | capture | 01a16c78-47bb-7cf9-b960-53ade5c41461 | €49.00 | €0.67 | matched |
| 32 | capture | 01a16c78-5421-7a2f-8a5a-104248d82c55 | €35.00 | €0.50 | matched |
| 33 | capture | 01a16c78-628b-73b4-ad6a-db18d8095ebb | €15.00 | €0.26 | matched |
| 34 | capture | 01a16c78-63eb-7cef-b2ef-f5fd865b93a9 | €24.00 | €0.37 | matched |
| 35 | capture | 01a16c78-7c7a-73f8-804b-9506ec8f7b53 | €9.00 | €0.19 | matched |
| 36 | capture | 01a16c78-847e-719e-bdf9-514f98e56d77 | €35.00 | €0.50 | matched |
| 38 | capture | 01a16c78-b806-78c9-a58d-af3522f72f0b | €24.00 | €0.37 | matched |
| 39 | refund | 01a16c78-bcdd-70a9-b5bb-3352bb7b8372 | -€8.00 | €0.00 | matched |
| 40 | capture | 01a16c78-c954-77fe-8c97-ef10679cd2bf | €9.00 | €0.19 | matched |
| 42 | capture | 01a16c79-03dc-7a92-be81-dc519a9d3d22 | €9.00 | €0.19 | matched |
| 43 | capture | 01a16c79-06ee-7743-a9bc-34ad0d754579 | €49.00 | €0.67 | matched |
| 44 | capture | 01a16c79-0989-70da-a376-f574f185cf65 | €24.00 | €0.37 | matched |
| 45 | capture | 01a16c79-1983-7da2-85e6-6baa4d73c3fe | €15.00 | €0.26 | matched |
| 46 | capture | 01a16c79-1fe1-73fb-bd7b-425e6409b450 | €24.00 | €0.37 | matched |
| 47 | capture | 01a16c79-2bc3-7489-86df-8fc6bbf66850 | €9.00 | €0.19 | matched |
| 49 | capture | 01a16c79-4624-7c25-a5b7-cb76722112cc | €15.00 | €0.26 | matched |
| 50 | capture | 01a16c79-5417-7631-9247-437a1980c94f | €49.00 | €0.67 | matched |
| 51 | capture | 01a16c79-813d-7a6f-a2d3-eb096d68f0ab | €24.00 | €0.37 | matched |
| 52 | capture | 01a16c79-a533-72b0-8ac9-c90a5477c21f | €24.00 | €0.37 | matched |
| 53 | capture | 01a16c79-b013-7f66-857a-1af82f7e9755 | €49.00 | €0.67 | matched |
| 54 | capture | 01a16c79-b3eb-7c70-8efd-43340ad1e0d8 | €15.00 | €0.26 | matched |
| 55 | capture | 01a16c79-ba26-7a6a-b4fd-7bc0f5971076 | €15.00 | €0.26 | matched |
| 56 | capture | 01a16c79-e72d-708a-9bbb-dd8c98a4e8cd | €35.00 | €0.50 | matched |
| 57 | capture | 01a16c79-e9fb-7a83-bd3c-26e0f7950b77 | €49.00 | €0.67 | matched |
| 58 | capture | 01a16c79-ed6b-7683-9e24-022eab9ceaa0 | €49.00 | €0.67 | matched |
| 59 | capture | 01a16c7a-139d-7c41-a40e-d114e6cfed26 | €49.00 | €0.67 | matched |
| 60 | capture | 01a16c7a-2717-76d2-9446-fbd06aee5a54 | €35.00 | €0.50 | matched |
| 61 | capture | 01a16c7a-3b5c-7045-94d6-ee55244ae7ad | €35.00 | €0.50 | matched |
| 62 | capture | 01a16c7a-43c1-75e5-b6d6-56aeec438bff | €9.00 | €0.19 | matched |
| 63 | capture | 01a16c7a-786c-7aaf-aa04-e7b2809f9923 | €35.00 | €0.50 | matched |
| 64 | capture | 01a16c7a-7ae1-7540-a06a-9ac3daaaaf6a | €15.00 | €0.26 | matched |
| 65 | capture | 01a16c7a-810a-7fa7-ad97-36f2447aab20 | €9.00 | €0.19 | matched |
| 66 | capture | 01a16c7a-c462-7bc9-8daa-18d2f1a561e7 | €35.00 | €0.50 | matched |
| 67 | capture | 01a16c7a-c2b7-7a01-81ff-8595bd0443d9 | €49.00 | €0.67 | matched |
| 68 | capture | 01a16c7a-d3d4-74ac-b66f-662c177e33ab | €24.00 | €0.37 | matched |
| 69 | capture | 01a16c7a-de09-787b-aaad-4591cecd3d93 | €24.00 | €0.37 | matched |
| 70 | capture | 01a16c7a-f251-70d1-a0ba-89735a06ae2d | €24.00 | €0.37 | matched |
| 71 | capture | 01a16c7b-11b3-7e4e-862b-ea62bc7c2028 | €24.00 | €0.37 | matched |
| 72 | refund | 01a16c7b-16b9-7398-a039-b5d56c4fb2c3 | -€22.00 | €0.00 | matched |
| 73 | capture | 01a16c7b-2191-7cc9-aa64-c75c3bfe5b42 | €24.00 | €0.37 | matched |
| 74 | capture | 01a16c7b-5011-7192-9232-c341e0939b8e | €15.00 | €0.26 | matched |
| 75 | capture | 01a16c7b-5ffe-705d-89c9-1a660e60ca71 | €49.00 | €0.67 | matched |
| 76 | capture | 01a16c7b-7549-712e-b211-9879c3872294 | €15.00 | €0.26 | matched |
| 77 | capture | 01a16c7b-8067-77d3-a52f-33970b129f1b | €24.00 | €0.37 | matched |
| 78 | capture | 01a16c7b-87f8-7a58-90eb-fd399874832b | €9.00 | €0.19 | matched |
| 79 | capture | 01a16c7b-950f-7a7f-a163-46d034635751 | €15.00 | €0.26 | matched |
| 80 | capture | 01a16c7b-988b-7032-b7ec-d13fb6808b4d | €15.00 | €0.26 | matched |
| 81 | capture | 01a16c7b-b80f-74f4-9b2e-5f9b97a14bee | €9.00 | €0.19 | matched |
| 82 | capture | 01a16c7b-ce8c-7a8a-acf9-470fa078c5fe | €49.00 | €0.67 | matched |
| 83 | capture | 01a16c7b-e17e-798d-9318-833b3b01b3e5 | €24.00 | €0.37 | matched |
| 84 | capture | 01a16c7b-efe5-7038-971d-2ce98280d6f7 | €15.00 | €0.26 | matched |
| 85 | capture | 01a16c7b-fe84-753e-bc9e-27f56fc7c625 | €49.00 | €0.67 | matched |
| 86 | capture | 01a16c7c-2482-7423-aed6-910b3c7b8939 | €24.00 | €0.37 | matched |
| 87 | capture | 01a16c7c-2ed1-73b1-9521-ee395c3d8545 | €9.00 | €0.19 | matched |
| 88 | capture | 01a16c7c-37c7-7c30-ba15-ead1d5ba9035 | €24.00 | €0.37 | matched |
| 89 | capture | 01a16c7c-6a30-7080-90b7-0508782c1a29 | €35.00 | €0.50 | matched |
| 90 | capture | 01a16c7c-72ab-79c8-8cb6-833ae627d03f | €15.00 | €0.26 | matched |
| 91 | capture | 01a16c7c-7aa6-740e-ae1b-3e6c935e3427 | €49.00 | €0.67 | matched |
| 92 | capture | 01a16c7c-8816-7f48-a471-7e21b1713ac4 | €49.00 | €0.67 | matched |
| 93 | capture | 01a16c7c-9a9d-7234-ba64-b7da0197b176 | €9.00 | €0.19 | matched |
| 94 | capture | 01a16c7c-9f13-7040-8cac-8692fdf9fa9b | €35.00 | €0.50 | matched |
| 95 | capture | 01a16c7c-a069-7d21-a937-2b0ac4f61ebf | €49.00 | €0.67 | matched |
| 96 | capture | 01a16c7c-a10b-71eb-889e-ecae7ecb3f32 | €24.00 | €0.37 | matched |
| 97 | capture | 01a16c7c-ac45-790a-a390-ef22bb791315 | €24.00 | €0.37 | matched |
| 98 | capture | 01a16c7c-bfaf-7762-8c2e-f1bd81b535c1 | €24.00 | €0.37 | matched |
| 99 | refund | 01a16c7c-c98d-7ceb-bcbc-93ad13a8b32a | -€24.00 | €0.00 | matched |
| 100 | capture | 01a16c7c-dcff-7e34-b9c9-bd9302cb6101 | €49.00 | €0.67 | matched |
| 101 | refund | 01a16c7c-e2c4-7e03-b69d-779146b4e710 | -€23.00 | €0.00 | matched |
| 102 | capture | 01a16c7c-efd8-7d8e-9422-df56b4daa907 | €35.00 | €0.50 | matched |
| 103 | capture | 01a16c7c-f1be-73bd-99ca-404726f00bd5 | €35.00 | €0.50 | matched |
| 104 | capture | 01a16c7d-2708-77ac-84b7-5329e9b73d14 | €24.00 | €0.37 | matched |
| 105 | capture | 01a16c7d-2721-7642-9196-fd525d387bf9 | €49.00 | €0.67 | matched |
| 106 | capture | 01a16c7d-2c16-789f-9946-148023a5d10a | €24.00 | €0.37 | matched |
| 107 | capture | 01a16c7d-3295-71ca-91d2-ca6fc53163a3 | €24.00 | €0.37 | matched |
| 108 | capture | 01a16c7d-3fff-7a12-bf8e-f45c3b59cc45 | €24.00 | €0.37 | matched |
| 109 | capture | 01a16c7d-5b81-7d2d-82ee-1d6ebb2d322a | €35.00 | €0.50 | matched |
| 110 | capture | 01a16c7d-7dab-7eab-8e34-ec1b9efd6447 | €15.00 | €0.26 | matched |
| 111 | capture | 01a16c7d-853f-7a44-a4a8-215b364987ad | €49.00 | €0.67 | matched |
| 112 | capture | 01a16c7d-908b-7321-98f0-de5b53c298bb | €35.00 | €0.50 | matched |
| 113 | capture | 01a16c7d-9880-7462-a49d-f918df47d41e | €9.00 | €0.19 | matched |
| 114 | capture | 01a16c7d-9e24-7ddb-b6fd-7e4e2aa20115 | €9.00 | €0.19 | matched |
| 115 | refund | 01a16c7d-b916-73f9-9c00-55eb45d4865a | -€16.00 | €0.00 | matched |
| 116 | capture | 01a16c7d-faa7-7f03-b2cd-be4f0a632656 | €49.00 | €0.67 | matched |
| 117 | capture | 01a16c7e-05b3-7c74-a493-83d7bd1ae4ab | €9.00 | €0.19 | matched |
| 118 | capture | 01a16c7e-4ea1-7e99-b948-7f851600d9ae | €35.00 | €0.50 | matched |
| 119 | capture | 01a16c7e-5377-722f-9c90-54af30f16360 | €24.00 | €0.37 | matched |
| 120 | capture | 01a16c7e-5d18-797b-909e-b074e481ae2f | €24.00 | €0.37 | matched |
| 121 | capture | 01a16c7e-7de6-7617-be64-2fc2fabf9b8b | €49.00 | €0.67 | matched |