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, 08:50117 linesclean
- 24 Oct, 08:40120 lines3 breaks
- 24 Oct, 08:30110 lines4 breaks
- 24 Oct, 08:20120 lines4 breaks
- 24 Oct, 08:10137 lines3 breaks
- 24 Oct, 08:00132 linesclean
- 24 Oct, 07:50139 lines3 breaks
- 24 Oct, 07:40135 lines5 breaks
- 24 Oct, 07:30104 lines4 breaks
- 24 Oct, 07:20118 lines2 breaks
- 24 Oct, 07:10128 lines4 breaks
- 24 Oct, 07:00147 lines4 breaks
- 24 Oct, 06:50121 linesclean
- 24 Oct, 06:40114 lines3 breaks
24 Oct, 08:40
Gross
€2,803.00
PSP fee
€43.89
Net to the bank
€2,759.11
Settlement journal
#175542
Breaks for a person to look at
- duplicate linethe file lists it twicerefund:01a16d13-ccb0-7c3a-9227-d7e62b08d767 is already settled by stl_EUR_2988052 line 40
- fee differencethe fee is not the contract feethe fee is 5, the contract says 0
- missing linein the books, not in the filecapture:01a16d18-6b21-79ff-adaa-f276a51e7fd1 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 36 | refund | 01a16d13-7ddf-7170-b8c1-d650b2daf9e2 | -€43.00 | €0.05 | fee difference |
| 41 | refund | 01a16d13-ccb8-7dde-898a-f6bf6ea00d87 | -€5.00 | €0.00 | duplicate line |
| 1 | capture | 01a16d11-274a-78a8-bf1b-7d70ec44fdaf | €49.00 | €0.67 | matched |
| 2 | capture | 01a16d11-32b3-7bc8-bbef-bc3608694081 | €24.00 | €0.37 | matched |
| 3 | capture | 01a16d11-610e-764a-8d02-3c03293205f5 | €49.00 | €0.67 | matched |
| 4 | capture | 01a16d11-7f14-76da-b409-4ba8afeee5c7 | €35.00 | €0.50 | matched |
| 5 | capture | 01a16d11-8684-757a-9516-456ed2292d8c | €24.00 | €0.37 | matched |
| 6 | capture | 01a16d11-a915-7ca5-8bf0-01b7d3c02b81 | €15.00 | €0.26 | matched |
| 7 | capture | 01a16d11-b2a3-7877-a161-6559fa69c66b | €9.00 | €0.19 | matched |
| 8 | capture | 01a16d11-b46a-72ff-9167-03bf8f653d26 | €24.00 | €0.37 | matched |
| 9 | capture | 01a16d11-ba1e-7ddb-9f48-14a9160b8ff3 | €24.00 | €0.37 | matched |
| 10 | capture | 01a16d11-ccdc-7760-ab37-693d620ae32d | €24.00 | €0.37 | matched |
| 11 | capture | 01a16d11-f3e9-779c-b163-382db3701bc4 | €35.00 | €0.50 | matched |
| 12 | capture | 01a16d12-09ed-754b-a969-1e8bc29f34f8 | €35.00 | €0.50 | matched |
| 13 | capture | 01a16d12-2ae4-7f8c-9881-4189c7d62063 | €24.00 | €0.37 | matched |
| 14 | capture | 01a16d12-2bbe-7b63-bef7-e152893bc98c | €35.00 | €0.50 | matched |
| 15 | capture | 01a16d12-469c-7372-af13-0050246ca9c7 | €24.00 | €0.37 | matched |
| 16 | capture | 01a16d12-5251-7bb1-85e7-3a31b578dd73 | €15.00 | €0.26 | matched |
| 17 | capture | 01a16d12-5487-76ae-961c-1f3be179d64e | €24.00 | €0.37 | matched |
| 18 | capture | 01a16d12-56a8-7192-9beb-b4d53bd38f21 | €49.00 | €0.67 | matched |
| 19 | capture | 01a16d12-59f0-78e5-bb79-3b7fb4603805 | €9.00 | €0.19 | matched |
| 20 | capture | 01a16d12-8e56-7b84-ae20-7d06b2310803 | €24.00 | €0.37 | matched |
| 21 | capture | 01a16d12-9bf0-7628-a0f1-3f2d19e03797 | €35.00 | €0.50 | matched |
| 22 | capture | 01a16d12-cdff-7227-883d-aafad519ec79 | €35.00 | €0.50 | matched |
| 23 | capture | 01a16d12-d7e6-77a5-a530-cd7c2078b103 | €24.00 | €0.37 | matched |
| 24 | capture | 01a16d12-dabc-7193-aad3-b186785087db | €9.00 | €0.19 | matched |
| 25 | capture | 01a16d12-ef89-73aa-8062-ed5725ec4e7a | €35.00 | €0.50 | matched |
| 26 | capture | 01a16d13-07bf-76a2-a30c-9de7e2b462ea | €49.00 | €0.67 | matched |
| 27 | capture | 01a16d13-08eb-73fd-82aa-62062e9a8bde | €15.00 | €0.26 | matched |
| 28 | capture | 01a16d13-11ad-749d-8edc-feea2dfc79ed | €49.00 | €0.67 | matched |
| 29 | capture | 01a16d13-1f9f-7ebc-82a4-fba4c85dc78b | €24.00 | €0.37 | matched |
| 30 | capture | 01a16d13-26ee-726d-b964-be2935476ad1 | €9.00 | €0.19 | matched |
| 31 | capture | 01a16d13-2cfa-7cbd-8ac1-3dd9beb1a178 | €24.00 | €0.37 | matched |
| 32 | capture | 01a16d13-4167-794f-92a9-e9b8ca7a8a16 | €35.00 | €0.50 | matched |
| 33 | capture | 01a16d13-5eba-76a8-b21b-355c498ccf72 | €15.00 | €0.26 | matched |
| 34 | capture | 01a16d13-62a7-7d65-8f33-0658c7571109 | €9.00 | €0.19 | matched |
| 35 | capture | 01a16d13-6865-7035-8075-40e710501c73 | €15.00 | €0.26 | matched |
| 37 | capture | 01a16d13-8852-76fb-bc16-42af614382fb | €9.00 | €0.19 | matched |
| 38 | capture | 01a16d13-b7d2-7ed7-a424-f5aadfa67f22 | €24.00 | €0.37 | matched |
| 39 | capture | 01a16d13-c619-7cb4-a71b-740bd719560d | €24.00 | €0.37 | matched |
| 40 | refund | 01a16d13-ccb8-7dde-898a-f6bf6ea00d87 | -€5.00 | €0.00 | matched |
| 42 | capture | 01a16d13-ce57-7f59-bd11-ff2a74f9b281 | €49.00 | €0.67 | matched |
| 43 | capture | 01a16d14-1337-7268-ba4a-19337ea4a438 | €49.00 | €0.67 | matched |
| 44 | capture | 01a16d14-57aa-7740-8158-d8086392d4e7 | €24.00 | €0.37 | matched |
| 45 | capture | 01a16d14-85a9-7216-81e5-bb12ddd1ed1a | €9.00 | €0.19 | matched |
| 46 | capture | 01a16d14-9309-725d-abbb-a745273e0693 | €24.00 | €0.37 | matched |
| 47 | capture | 01a16d14-aa74-71ec-bbdd-9e4fdd5c0eb4 | €15.00 | €0.26 | matched |
| 48 | capture | 01a16d14-bc6d-74bf-b726-6f1faeee269c | €49.00 | €0.67 | matched |
| 49 | capture | 01a16d14-be31-773f-974a-8cc71981a08f | €9.00 | €0.19 | matched |
| 50 | capture | 01a16d14-cfa4-76dc-84d6-b67e3e62274b | €24.00 | €0.37 | matched |
| 51 | capture | 01a16d14-dad3-736e-b5a9-11620f99cddf | €9.00 | €0.19 | matched |
| 52 | capture | 01a16d14-e58d-7be1-ae5a-58fa12ba1e5c | €15.00 | €0.26 | matched |
| 53 | capture | 01a16d15-0fda-7f34-9341-a80d3de6ba72 | €9.00 | €0.19 | matched |
| 54 | capture | 01a16d15-2a6c-76a1-ac92-6857e621281c | €15.00 | €0.26 | matched |
| 55 | capture | 01a16d15-5acb-737f-b834-5aa560b0df6e | €24.00 | €0.37 | matched |
| 56 | capture | 01a16d15-9acf-7a07-bf56-c4669145e269 | €15.00 | €0.26 | matched |
| 57 | capture | 01a16d15-bfbb-7237-bb14-6bb56c92250e | €9.00 | €0.19 | matched |
| 58 | capture | 01a16d15-d978-7027-946a-722d771b596f | €15.00 | €0.26 | matched |
| 59 | capture | 01a16d15-f9e9-72f4-882d-8d593f349f03 | €35.00 | €0.50 | matched |
| 60 | capture | 01a16d16-2957-745d-845d-28b0875b7170 | €24.00 | €0.37 | matched |
| 61 | capture | 01a16d16-2df7-71bd-9e9c-112970da6e55 | €49.00 | €0.67 | matched |
| 62 | capture | 01a16d16-3ce5-7306-a5a8-3d5230a9ed15 | €24.00 | €0.37 | matched |
| 63 | capture | 01a16d16-4acb-7aa7-b845-9f28ff448491 | €49.00 | €0.67 | matched |
| 64 | capture | 01a16d16-566f-7feb-90c7-a7e576e391d7 | €24.00 | €0.37 | matched |
| 65 | capture | 01a16d16-56a4-73a6-9cbb-309a259fb5e0 | €35.00 | €0.50 | matched |
| 66 | capture | 01a16d16-9421-7185-b8c8-36ec157f828d | €9.00 | €0.19 | matched |
| 67 | capture | 01a16d16-a221-7600-9d0c-610bc3f3e0bf | €35.00 | €0.50 | matched |
| 68 | capture | 01a16d16-c24e-79a1-9c0d-8bd46d9d677a | €35.00 | €0.50 | matched |
| 69 | capture | 01a16d16-ecef-70d0-9627-61db752dfa8e | €9.00 | €0.19 | matched |
| 70 | capture | 01a16d16-f885-7205-a8c6-99df5abccf8a | €9.00 | €0.19 | matched |
| 71 | refund | 01a16d17-0cb2-797c-a9ee-b3b2c05598c3 | -€9.00 | €0.00 | matched |
| 72 | capture | 01a16d17-10d1-77ed-bc02-7a3f5b8b7ea4 | €15.00 | €0.26 | matched |
| 73 | capture | 01a16d17-264d-7d51-8746-37a56fa918e6 | €24.00 | €0.37 | matched |
| 74 | capture | 01a16d17-2857-74f8-bee5-ce6173ce32de | €15.00 | €0.26 | matched |
| 75 | capture | 01a16d17-3796-7fb8-92ae-cabcbdf31729 | €15.00 | €0.26 | matched |
| 76 | refund | 01a16d17-3d28-73c0-a6b6-0c1e1ba4fa1e | -€5.00 | €0.00 | matched |
| 77 | capture | 01a16d17-5a4a-74dd-b1a3-3d741ffa46ba | €49.00 | €0.67 | matched |
| 78 | capture | 01a16d17-6427-7f85-8ad7-4a9ac05e0f51 | €15.00 | €0.26 | matched |
| 79 | capture | 01a16d17-6f39-7149-8aa7-9139976742e8 | €35.00 | €0.50 | matched |
| 80 | capture | 01a16d17-79bc-7698-baf4-dc9fab09920b | €35.00 | €0.50 | matched |
| 81 | capture | 01a16d17-9454-7f37-b9ca-148e15da082b | €15.00 | €0.26 | matched |
| 82 | capture | 01a16d17-9e13-7461-b6ff-2aa06d0edadf | €49.00 | €0.67 | matched |
| 83 | capture | 01a16d17-aa03-7466-9061-ae1f07802c76 | €35.00 | €0.50 | matched |
| 84 | capture | 01a16d17-d9fc-735a-afe4-1b59c3cd9527 | €35.00 | €0.50 | matched |
| 85 | capture | 01a16d17-f02c-7798-9296-1d7b075572f1 | €24.00 | €0.37 | matched |
| 86 | capture | 01a16d18-0caf-7f09-bc3c-91813bf896f6 | €49.00 | €0.67 | matched |
| 87 | capture | 01a16d18-17e3-7314-9572-5f90ff7366d8 | €15.00 | €0.26 | matched |
| 88 | capture | 01a16d18-2cde-7df4-846b-c6e46b29719a | €9.00 | €0.19 | matched |
| 89 | capture | 01a16d18-2d43-7d4a-9ad4-2596b6f91f8c | €15.00 | €0.26 | matched |
| 90 | capture | 01a16d18-423b-7e61-a21d-f3bee99f52b7 | €24.00 | €0.37 | matched |
| 91 | capture | 01a16d18-4a5b-78be-97f4-0d03b59eec3e | €9.00 | €0.19 | matched |
| 92 | capture | 01a16d18-600e-75de-8692-4f826bc9af69 | €9.00 | €0.19 | matched |
| 93 | capture | 01a16d18-8212-756c-8b73-0bc1399df51a | €35.00 | €0.50 | matched |
| 94 | capture | 01a16d18-86de-7081-8e0a-1024976c765e | €24.00 | €0.37 | matched |
| 95 | capture | 01a16d18-9e89-77c1-8ae4-3a6fccf313f3 | €9.00 | €0.19 | matched |
| 96 | capture | 01a16d18-ac43-757f-bc5d-96c26607508d | €35.00 | €0.50 | matched |
| 97 | capture | 01a16d18-b441-72ee-a669-053d2167a026 | €35.00 | €0.50 | matched |
| 98 | capture | 01a16d18-c206-7de9-abeb-3d517fb0612d | €49.00 | €0.67 | matched |
| 99 | capture | 01a16d18-d07a-739a-930a-a5e99098de46 | €15.00 | €0.26 | matched |
| 100 | capture | 01a16d18-e4b9-7a62-a2bc-2e7ba4d669b7 | €15.00 | €0.26 | matched |
| 101 | capture | 01a16d18-e882-77a6-aaba-70a26fdc56d0 | €9.00 | €0.19 | matched |
| 102 | capture | 01a16d18-ee06-7fb5-8c9b-ff7b1bba93d7 | €49.00 | €0.67 | matched |
| 103 | capture | 01a16d19-0a36-702a-a048-d2dd374abab5 | €35.00 | €0.50 | matched |
| 104 | capture | 01a16d19-1484-7362-942b-2bb4218c64bc | €24.00 | €0.37 | matched |
| 105 | capture | 01a16d19-1ede-765b-988a-141af0a733f2 | €24.00 | €0.37 | matched |
| 106 | capture | 01a16d19-418b-76a3-8e35-e987ffa29485 | €35.00 | €0.50 | matched |
| 107 | capture | 01a16d19-4b71-7321-8ee1-e44bb204143a | €49.00 | €0.67 | matched |
| 108 | refund | 01a16d19-5521-7fff-866e-36364b23053a | -€12.00 | €0.00 | matched |
| 109 | capture | 01a16d19-6905-7992-a5b9-419786f6c468 | €49.00 | €0.67 | matched |
| 110 | capture | 01a16d19-9743-708b-8c75-51ceef523859 | €9.00 | €0.19 | matched |
| 111 | capture | 01a16d19-aa88-7e47-afa7-8e50767ec567 | €35.00 | €0.50 | matched |
| 112 | capture | 01a16d19-d18e-7cf1-a0e1-88456ee9c357 | €35.00 | €0.50 | matched |
| 113 | capture | 01a16d19-e27f-7882-a01c-893c9eca17a5 | €9.00 | €0.19 | matched |
| 114 | capture | 01a16d19-f61a-75a4-bb51-2e206f3c8fdb | €15.00 | €0.26 | matched |
| 115 | capture | 01a16d19-f684-73a1-bdde-36128fa5f7ca | €9.00 | €0.19 | matched |
| 116 | capture | 01a16d19-fbfb-7b32-87b8-47bfcfc08049 | €9.00 | €0.19 | matched |
| 117 | capture | 01a16d1a-0461-7fce-a326-4fecc6cfb8a1 | €15.00 | €0.26 | matched |
| 118 | capture | 01a16d19-f6d7-715d-9a32-0002aafafbe9 | €35.00 | €0.50 | matched |
| 119 | capture | 01a16d1a-103e-78b0-8ca3-95510d755527 | €15.00 | €0.26 | matched |
| 120 | capture | 01a16d1a-14a4-7190-a7c7-1a3108d533bd | €24.00 | €0.37 | matched |