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, 06:40114 lines3 breaks
- 24 Oct, 06:30120 lines3 breaks
- 24 Oct, 06:20130 lines4 breaks
- 24 Oct, 06:10130 lines3 breaks
- 24 Oct, 06:00141 lines5 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, 06:30
Gross
€3,102.00
PSP fee
€47.50
Net to the bank
€3,054.50
Settlement journal
#173884
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a16c9f-8e13-71c0-8f38-b4076b072dbf is already settled by stl_EUR_2988039 line 73
- fee differencethe fee is not the contract feethe fee is 72, the contract says 67
- missing linein the books, not in the filecapture:01a16ca2-f3ef-74e0-acee-4cf18b9e5732 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 74 | capture | 01a16c9f-8e43-75a3-8c96-5df4d811ef7f | €15.00 | €0.26 | duplicate line |
| 115 | capture | 01a16ca2-8e50-7274-a401-4ac6badcefad | €49.00 | €0.72 | fee difference |
| 1 | capture | 01a16c93-afd1-7729-bcf9-98d4f03b3c30 | €9.00 | €0.19 | matched |
| 2 | capture | 01a16c94-3deb-7196-9e83-5f332e222a19 | €24.00 | €0.37 | matched |
| 3 | capture | 01a16c99-7412-7e71-902e-6625cf44c6f9 | €24.00 | €0.37 | matched |
| 4 | capture | 01a16c9a-2ba0-79f0-8c91-a3e6bdf4690c | €35.00 | €0.50 | matched |
| 5 | capture | 01a16c9a-2e27-78f4-a0e3-dea685ebe371 | €15.00 | €0.26 | matched |
| 6 | capture | 01a16c9a-38b5-79fe-bc25-0b81bd2fe5b1 | €49.00 | €0.67 | matched |
| 7 | capture | 01a16c9a-3b35-7f28-9764-9307e65bac53 | €35.00 | €0.50 | matched |
| 8 | capture | 01a16c9a-67ce-7c32-ad3f-ce08477b351f | €49.00 | €0.67 | matched |
| 9 | capture | 01a16c9a-7f4c-73cd-85c2-26a9ef14c4a8 | €49.00 | €0.67 | matched |
| 10 | capture | 01a16c9a-ad25-7558-a8fd-0055b5240510 | €35.00 | €0.50 | matched |
| 11 | capture | 01a16c9a-dadc-75b8-a7c9-9d61fe8758e3 | €24.00 | €0.37 | matched |
| 12 | capture | 01a16c9b-2a0e-7bea-94d1-16435e6962d6 | €35.00 | €0.50 | matched |
| 13 | capture | 01a16c9b-64f8-73d5-96b5-723f8d262dba | €15.00 | €0.26 | matched |
| 14 | capture | 01a16c9b-7373-7f03-a7b5-89b74d598469 | €35.00 | €0.50 | matched |
| 15 | capture | 01a16c9b-8125-7012-bded-03908bafad2a | €49.00 | €0.67 | matched |
| 16 | capture | 01a16c9b-87a1-761e-8ac6-f2e25973cef7 | €15.00 | €0.26 | matched |
| 17 | capture | 01a16c9b-8f0e-707d-81f7-762af31ee8cb | €9.00 | €0.19 | matched |
| 18 | capture | 01a16c9b-923e-7ccb-bbe6-c3b152e50f14 | €35.00 | €0.50 | matched |
| 19 | capture | 01a16c9b-afc7-7b7f-b6fd-68e4189139d0 | €35.00 | €0.50 | matched |
| 20 | capture | 01a16c9b-bedb-74b8-b763-9b2e5daee3d8 | €35.00 | €0.50 | matched |
| 21 | capture | 01a16c9b-fca4-7631-8879-0656c4ddbc5f | €15.00 | €0.26 | matched |
| 22 | capture | 01a16c9c-1e72-7470-8041-4386a9d86bf4 | €49.00 | €0.67 | matched |
| 23 | capture | 01a16c9c-53ac-7365-b9ee-12f0a0cc2fea | €49.00 | €0.67 | matched |
| 24 | capture | 01a16c9c-875f-78a4-9b15-c667c8b2cd40 | €9.00 | €0.19 | matched |
| 25 | capture | 01a16c9c-9f76-759f-88c1-1e2a5a482153 | €9.00 | €0.19 | matched |
| 26 | capture | 01a16c9c-ad4a-7267-a052-d5126d1f7227 | €35.00 | €0.50 | matched |
| 27 | capture | 01a16c9c-b4fe-75c0-a635-3f16cdd4f15a | €15.00 | €0.26 | matched |
| 28 | capture | 01a16c9c-b8e1-7a49-9449-0aa622750c76 | €35.00 | €0.50 | matched |
| 29 | capture | 01a16c9c-bdb9-7ebb-93fb-52c335c2081a | €49.00 | €0.67 | matched |
| 30 | capture | 01a16c9c-d98e-77e4-aa38-b1fea33cfb80 | €9.00 | €0.19 | matched |
| 31 | capture | 01a16c9c-df37-78d6-889d-640c05d96fcf | €15.00 | €0.26 | matched |
| 32 | capture | 01a16c9c-e003-7bfc-89c7-19108a05b788 | €15.00 | €0.26 | matched |
| 33 | capture | 01a16c9d-0868-7e8a-bcd3-825da312c4b7 | €49.00 | €0.67 | matched |
| 34 | capture | 01a16c9d-04aa-7003-8873-00fd41ce0a55 | €9.00 | €0.19 | matched |
| 35 | capture | 01a16c9d-1214-786d-ad0b-b65580ff7cfd | €15.00 | €0.26 | matched |
| 36 | capture | 01a16c9d-1230-75a5-b739-477bcb3c3cc8 | €15.00 | €0.26 | matched |
| 37 | capture | 01a16c9d-1cac-7737-a9f9-2c7ddcf46d4d | €24.00 | €0.37 | matched |
| 38 | capture | 01a16c9d-532d-72e3-b8fa-a919f35cf0f3 | €15.00 | €0.26 | matched |
| 39 | capture | 01a16c9d-5745-7878-a85f-ba1fa1e3af58 | €15.00 | €0.26 | matched |
| 40 | capture | 01a16c9d-658d-7f59-a561-b66841c1aa83 | €9.00 | €0.19 | matched |
| 41 | capture | 01a16c9d-7d30-793f-ae81-a1cdb3c157bd | €35.00 | €0.50 | matched |
| 42 | capture | 01a16c9d-7fd3-787a-be01-f3587a6fe844 | €35.00 | €0.50 | matched |
| 43 | capture | 01a16c9d-83b8-7982-9898-12bdff0e6ed7 | €9.00 | €0.19 | matched |
| 44 | capture | 01a16c9d-8dff-7d60-a6eb-a4b3a6bd53b4 | €35.00 | €0.50 | matched |
| 45 | capture | 01a16c9d-c225-7678-a13e-fa252be3f2a4 | €35.00 | €0.50 | matched |
| 46 | capture | 01a16c9d-c5e2-77ef-b7f7-24d732b3f25b | €49.00 | €0.67 | matched |
| 47 | capture | 01a16c9d-d769-7019-b8d2-fd0e10230c06 | €24.00 | €0.37 | matched |
| 48 | capture | 01a16c9d-d859-771c-8e1d-62f55c223bd4 | €49.00 | €0.67 | matched |
| 49 | capture | 01a16c9d-dc6b-7351-bea0-5fc1c56f6914 | €9.00 | €0.19 | matched |
| 50 | capture | 01a16c9d-f4f8-78e6-88d3-c258a3d2a666 | €24.00 | €0.37 | matched |
| 51 | capture | 01a16c9e-2010-7da6-91b2-454a32618b36 | €9.00 | €0.19 | matched |
| 52 | refund | 01a16c9e-2e5c-73d2-98fc-8ecff1f9f343 | -€20.00 | €0.00 | matched |
| 53 | capture | 01a16c9e-381f-7e11-acb9-7c65255a081b | €35.00 | €0.50 | matched |
| 54 | capture | 01a16c9e-4408-7254-8d47-3b44d3d82bae | €49.00 | €0.67 | matched |
| 55 | capture | 01a16c9e-451e-7595-a9e9-142eb0da1e8f | €24.00 | €0.37 | matched |
| 56 | capture | 01a16c9e-518d-7ee2-a01a-90fa7c588bc9 | €9.00 | €0.19 | matched |
| 57 | capture | 01a16c9e-5510-790d-a383-cfb28281ab50 | €24.00 | €0.37 | matched |
| 58 | refund | 01a16c9e-8795-74e3-a861-dbfb9f14882a | -€6.00 | €0.00 | matched |
| 59 | capture | 01a16c9e-9307-7cca-a319-9feb621e1381 | €49.00 | €0.67 | matched |
| 60 | refund | 01a16c9e-b7f1-7b24-9353-d197b6ffbbe7 | -€19.00 | €0.00 | matched |
| 61 | capture | 01a16c9e-b8a8-7c3f-9ddb-864cec6441c4 | €49.00 | €0.67 | matched |
| 62 | capture | 01a16c9e-bd25-7eaa-a444-b920055c3391 | €24.00 | €0.37 | matched |
| 63 | capture | 01a16c9e-d3b3-7d12-aa00-6c4c9e62aa3d | €49.00 | €0.67 | matched |
| 64 | capture | 01a16c9e-ef5c-78db-9409-b0545b7fec64 | €9.00 | €0.19 | matched |
| 65 | capture | 01a16c9e-f0f1-7814-bb60-192966fa4158 | €24.00 | €0.37 | matched |
| 66 | capture | 01a16c9e-f1ca-71b3-ac3c-2a6bb9aafcfd | €9.00 | €0.19 | matched |
| 67 | capture | 01a16c9f-1d1d-7421-8296-8c9bb4979fcc | €49.00 | €0.67 | matched |
| 68 | capture | 01a16c9f-2a1a-7fcc-a804-866dfed6f6a4 | €24.00 | €0.37 | matched |
| 69 | refund | 01a16c9f-47f6-7c10-86ec-8c5ecde19308 | -€16.00 | €0.00 | matched |
| 70 | capture | 01a16c9f-4ff8-77a9-9712-6e32d5ad13f0 | €24.00 | €0.37 | matched |
| 71 | capture | 01a16c9f-695e-7e51-8fc4-08db769f1b4f | €35.00 | €0.50 | matched |
| 72 | refund | 01a16c9f-7733-77b5-8081-ed39da3df218 | -€13.00 | €0.00 | matched |
| 73 | capture | 01a16c9f-8e43-75a3-8c96-5df4d811ef7f | €15.00 | €0.26 | matched |
| 75 | capture | 01a16c9f-99bc-7cec-bb6c-95d147bc442b | €35.00 | €0.50 | matched |
| 76 | capture | 01a16c9f-99b4-70df-a5f2-8c009c81bab3 | €24.00 | €0.37 | matched |
| 77 | capture | 01a16c9f-b242-76c3-b512-33e532c634a5 | €15.00 | €0.26 | matched |
| 78 | capture | 01a16c9f-b4f1-71ed-b15a-34a2008c3bdd | €15.00 | €0.26 | matched |
| 79 | capture | 01a16c9f-ec8f-73e7-8df3-5b7fbafbb326 | €15.00 | €0.26 | matched |
| 80 | capture | 01a16c9f-ef7b-752f-9b5f-1d4d1e3549c0 | €24.00 | €0.37 | matched |
| 81 | capture | 01a16ca0-1405-759d-9357-632ed29a9c2f | €49.00 | €0.67 | matched |
| 82 | capture | 01a16ca0-26af-7879-b249-75976c7353d4 | €9.00 | €0.19 | matched |
| 83 | capture | 01a16ca0-5a14-7053-aa3f-0b7b39f16fb7 | €49.00 | €0.67 | matched |
| 84 | capture | 01a16ca0-648c-773f-9a6e-89fec1641469 | €49.00 | €0.67 | matched |
| 85 | capture | 01a16ca0-6ee6-7dda-a5bc-38f902cd858e | €24.00 | €0.37 | matched |
| 86 | capture | 01a16ca0-9284-705c-82eb-9b9543b4be25 | €49.00 | €0.67 | matched |
| 87 | capture | 01a16ca0-9b0c-7bd7-81c8-27a0fb6ef112 | €35.00 | €0.50 | matched |
| 88 | capture | 01a16ca0-a116-7115-a716-faf2a12bf2f1 | €49.00 | €0.67 | matched |
| 89 | capture | 01a16ca0-b219-7344-a018-018b3580c75f | €49.00 | €0.67 | matched |
| 90 | capture | 01a16ca0-c1e4-7601-b8ee-5c2a2b580277 | €24.00 | €0.37 | matched |
| 91 | capture | 01a16ca0-c6c7-7397-80c9-6966a2a613a4 | €15.00 | €0.26 | matched |
| 92 | capture | 01a16ca0-d588-7d1a-92c6-5c63fff282f9 | €15.00 | €0.26 | matched |
| 93 | capture | 01a16ca0-dc19-7354-967e-fe41cc4c7956 | €24.00 | €0.37 | matched |
| 94 | capture | 01a16ca0-edff-71ad-b91a-b4c48b2780d7 | €24.00 | €0.37 | matched |
| 95 | capture | 01a16ca1-0089-778b-9f12-2dc50a946f6c | €24.00 | €0.37 | matched |
| 96 | capture | 01a16ca1-0fa6-7531-842c-d66fed23c45c | €15.00 | €0.26 | matched |
| 97 | capture | 01a16ca1-4d03-7f16-94cb-11380bf3c09b | €24.00 | €0.37 | matched |
| 98 | capture | 01a16ca1-4ea9-757a-a430-36fb7d6a53b6 | €24.00 | €0.37 | matched |
| 99 | capture | 01a16ca1-5956-71c7-96fa-1441d95f6522 | €15.00 | €0.26 | matched |
| 100 | capture | 01a16ca1-7176-7722-a45c-789eec00a71b | €9.00 | €0.19 | matched |
| 101 | capture | 01a16ca1-900f-7460-92b1-955a392e6030 | €35.00 | €0.50 | matched |
| 102 | capture | 01a16ca1-a7d4-742c-9da7-164a282961fe | €15.00 | €0.26 | matched |
| 103 | capture | 01a16ca1-bba6-7538-a39b-9783c81440f6 | €15.00 | €0.26 | matched |
| 104 | capture | 01a16ca1-ce00-7d6d-96d0-56c05c8fca7c | €35.00 | €0.50 | matched |
| 105 | capture | 01a16ca1-e44d-743f-9164-7b56596fe307 | €15.00 | €0.26 | matched |
| 106 | capture | 01a16ca2-0f3c-7ff3-8965-4e0eb1aba726 | €9.00 | €0.19 | matched |
| 107 | capture | 01a16ca2-11e1-7cb0-b940-415af1c1aa56 | €9.00 | €0.19 | matched |
| 108 | capture | 01a16ca2-1aba-7792-aada-1010faa555de | €49.00 | €0.67 | matched |
| 109 | capture | 01a16ca2-1b66-7687-b8d9-a870389c9c84 | €24.00 | €0.37 | matched |
| 110 | capture | 01a16ca2-399a-75fd-96f2-ea248fc2a95e | €35.00 | €0.50 | matched |
| 111 | capture | 01a16ca2-4495-7843-ad0d-572601e76a53 | €35.00 | €0.50 | matched |
| 112 | capture | 01a16ca2-4c64-7da9-8b4f-10c3ee1e1b5a | €49.00 | €0.67 | matched |
| 113 | capture | 01a16ca2-763b-760e-95fb-c95d9172f804 | €49.00 | €0.67 | matched |
| 114 | capture | 01a16ca2-7e0f-798a-9d10-06c8507b40da | €15.00 | €0.26 | matched |
| 116 | capture | 01a16ca2-e0a7-7262-9107-8c0db0f6b849 | €9.00 | €0.19 | matched |
| 117 | capture | 01a16ca2-ec3a-77f7-9422-8c4869da09b4 | €49.00 | €0.67 | matched |
| 118 | capture | 01a16ca2-fd29-784e-8c49-d2b7c1765494 | €49.00 | €0.67 | matched |
| 119 | capture | 01a16ca3-37ce-7b70-996f-aaef2e624af9 | €9.00 | €0.19 | matched |
| 120 | capture | 01a16ca3-3c3c-75db-8bf3-d9ece3171b78 | €24.00 | €0.37 | matched |