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, 09:20123 lines1 break
- 24 Oct, 09:10127 lines2 breaks
- 24 Oct, 09:00130 lines3 breaks
- 24 Oct, 08:50117 lines1 break
- 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, 09:00
Gross
€3,165.00
PSP fee
€49.51
Net to the bank
€3,115.49
Settlement journal
#175804
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a16d23-cacc-7fcc-bccd-944bfc6edfc6 is already settled by stl_EUR_2988054 line 4
- fee differencethe fee is not the contract feethe fee is 27, the contract says 26
- missing linein the books, not in the filecapture:01a16d27-a7c6-759d-bd48-5c5e3dd5b670 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 5 | capture | 01a16d23-cb7e-7d91-853a-a64bab674ba4 | €49.00 | €0.67 | duplicate line |
| 85 | capture | 01a16d2a-1c42-7c94-a888-2959fabb7b7e | €15.00 | €0.27 | fee difference |
| 1 | capture | 01a16d1c-bd81-7dd8-ab0f-252ceebbc15e | €15.00 | €0.26 | matched |
| 2 | capture | 01a16d23-b62b-742c-a35f-62f41952220a | €35.00 | €0.50 | matched |
| 3 | refund | 01a16d23-c29a-773c-9755-7d3f890b2b80 | -€34.00 | €0.00 | matched |
| 4 | capture | 01a16d23-cb7e-7d91-853a-a64bab674ba4 | €49.00 | €0.67 | matched |
| 6 | capture | 01a16d23-f564-76de-8949-fe6d2e0af8b0 | €15.00 | €0.26 | matched |
| 7 | capture | 01a16d24-043a-7239-a779-f9c50ec55c16 | €49.00 | €0.67 | matched |
| 8 | capture | 01a16d24-0eb1-7e28-9047-6a18d26524d7 | €49.00 | €0.67 | matched |
| 9 | capture | 01a16d24-132e-7762-b0f1-8015f335248a | €9.00 | €0.19 | matched |
| 10 | refund | 01a16d24-190d-7c11-b947-106bff4f78e5 | -€4.00 | €0.00 | matched |
| 11 | capture | 01a16d24-2b8f-7c5b-8655-87189ea212aa | €9.00 | €0.19 | matched |
| 12 | capture | 01a16d24-4547-724e-83f5-22d26ae89be8 | €9.00 | €0.19 | matched |
| 13 | capture | 01a16d24-626e-75a4-86d8-7fb5edde1110 | €15.00 | €0.26 | matched |
| 14 | refund | 01a16d24-645c-761f-b227-646b4154127e | -€29.00 | €0.00 | matched |
| 15 | capture | 01a16d24-82a6-72d8-ab6f-df8e65346422 | €9.00 | €0.19 | matched |
| 16 | capture | 01a16d24-89b3-72b5-9b5a-2e864f83a5f9 | €9.00 | €0.19 | matched |
| 17 | capture | 01a16d24-93b4-7432-b818-d25a9c693d7d | €49.00 | €0.67 | matched |
| 18 | capture | 01a16d24-a1df-7622-a8a3-19db628e2e40 | €49.00 | €0.67 | matched |
| 19 | capture | 01a16d24-aa28-7ec8-b438-82400125e50f | €49.00 | €0.67 | matched |
| 20 | capture | 01a16d24-afdb-7dde-afd0-0165e2ec9b6f | €15.00 | €0.26 | matched |
| 21 | capture | 01a16d24-d2ec-7eec-9da4-623af0c126b6 | €15.00 | €0.26 | matched |
| 22 | capture | 01a16d24-f1af-7f33-8901-1e13c4de4531 | €24.00 | €0.37 | matched |
| 23 | capture | 01a16d25-1a21-77d6-9b0e-88d0bf86c651 | €49.00 | €0.67 | matched |
| 24 | capture | 01a16d25-2932-7387-a3b4-e56aa2f4e809 | €35.00 | €0.50 | matched |
| 25 | capture | 01a16d25-3f02-7882-a791-5d2dded9c037 | €24.00 | €0.37 | matched |
| 26 | capture | 01a16d25-4c32-7db6-b06a-98c0ef0cfe71 | €15.00 | €0.26 | matched |
| 27 | capture | 01a16d25-4dad-749e-aae5-c7f6f333d477 | €15.00 | €0.26 | matched |
| 28 | capture | 01a16d25-5ffa-72e1-8bee-d32df4dda490 | €15.00 | €0.26 | matched |
| 29 | capture | 01a16d25-78a5-7084-9780-8031810f4f47 | €9.00 | €0.19 | matched |
| 30 | capture | 01a16d25-c552-7030-9086-2acb513e992c | €49.00 | €0.67 | matched |
| 31 | capture | 01a16d25-c594-7d20-a9e9-c41af8511c12 | €15.00 | €0.26 | matched |
| 32 | capture | 01a16d25-d87a-727f-9fbb-75ec4430fddf | €15.00 | €0.26 | matched |
| 33 | capture | 01a16d25-e890-74d6-821f-549753b93de2 | €35.00 | €0.50 | matched |
| 34 | capture | 01a16d25-e8ef-79b7-b642-1990ff4cf43f | €49.00 | €0.67 | matched |
| 35 | capture | 01a16d26-1b4c-7f6d-a664-d395656e79ec | €24.00 | €0.37 | matched |
| 36 | capture | 01a16d26-2b3c-7e68-b0ec-5e829d5295ac | €15.00 | €0.26 | matched |
| 37 | capture | 01a16d26-2e17-7357-85fb-57a4cd0f7744 | €15.00 | €0.26 | matched |
| 38 | capture | 01a16d26-34a6-708f-bcb8-5dc5e55fdc0b | €24.00 | €0.37 | matched |
| 39 | capture | 01a16d26-35ac-7428-b734-4125ba8c2ff5 | €35.00 | €0.50 | matched |
| 40 | capture | 01a16d26-528d-79b8-bc64-726532b4eb4a | €24.00 | €0.37 | matched |
| 41 | refund | 01a16d26-5702-747a-aeee-26b877ded904 | -€12.00 | €0.00 | matched |
| 42 | capture | 01a16d26-5ed3-768e-bb2c-d648855fe9ad | €9.00 | €0.19 | matched |
| 43 | capture | 01a16d26-6bc0-71a3-8246-aef895087770 | €49.00 | €0.67 | matched |
| 44 | capture | 01a16d26-81df-7ec4-8acc-8585cf7eaa75 | €35.00 | €0.50 | matched |
| 45 | refund | 01a16d26-9793-7051-95e2-6a6d09cc7fa1 | -€17.00 | €0.00 | matched |
| 46 | capture | 01a16d26-cb77-74e1-8495-9e981120fcd7 | €35.00 | €0.50 | matched |
| 47 | capture | 01a16d26-dbff-7886-8cdc-649489e13149 | €15.00 | €0.26 | matched |
| 48 | capture | 01a16d26-ff54-7817-a427-333500be4827 | €49.00 | €0.67 | matched |
| 49 | capture | 01a16d27-1a1a-78f5-bacd-ce440734e7b1 | €9.00 | €0.19 | matched |
| 50 | capture | 01a16d27-5488-7312-b25f-9c2ba8035be1 | €15.00 | €0.26 | matched |
| 51 | capture | 01a16d27-5dc5-7668-bfab-b89afe68f763 | €24.00 | €0.37 | matched |
| 52 | capture | 01a16d27-6cc6-73ea-a3ab-5efc940eef6a | €49.00 | €0.67 | matched |
| 53 | capture | 01a16d27-8629-7716-8390-a233021887d3 | €15.00 | €0.26 | matched |
| 54 | capture | 01a16d27-8bd6-712d-9067-dcc739a30237 | €9.00 | €0.19 | matched |
| 55 | capture | 01a16d27-c866-779d-945e-48f58c3b6bc0 | €49.00 | €0.67 | matched |
| 56 | capture | 01a16d27-dc5d-7a5b-84ce-23a509853d1a | €49.00 | €0.67 | matched |
| 57 | capture | 01a16d27-ee30-7940-ab08-0f5da64981c6 | €24.00 | €0.37 | matched |
| 58 | refund | 01a16d27-e970-7a99-94fa-340975fb9259 | -€26.00 | €0.00 | matched |
| 59 | capture | 01a16d28-3556-762c-b88a-1602a48b8c0b | €49.00 | €0.67 | matched |
| 60 | capture | 01a16d28-48e0-79ef-8982-42611883b921 | €15.00 | €0.26 | matched |
| 61 | capture | 01a16d28-7793-71b9-9532-8bbd2b4cfbaa | €49.00 | €0.67 | matched |
| 62 | capture | 01a16d28-8702-7f03-a780-a92146b96c31 | €9.00 | €0.19 | matched |
| 63 | capture | 01a16d28-af87-7fa6-9d26-4f01e04e0ba9 | €9.00 | €0.19 | matched |
| 64 | capture | 01a16d28-b5da-74fa-add2-04649dff9201 | €35.00 | €0.50 | matched |
| 65 | capture | 01a16d28-b8df-7653-a1d8-dfbafb0e67c8 | €15.00 | €0.26 | matched |
| 66 | capture | 01a16d28-bf96-7de6-9636-86cb71fa6079 | €15.00 | €0.26 | matched |
| 67 | capture | 01a16d28-c41f-70e2-b316-8b2e26c29352 | €35.00 | €0.50 | matched |
| 68 | capture | 01a16d29-0d39-7a88-9bfe-c964d6d09142 | €15.00 | €0.26 | matched |
| 69 | capture | 01a16d29-13a6-7eec-8287-b888bf6dd818 | €49.00 | €0.67 | matched |
| 70 | refund | 01a16d29-1bfe-75eb-916e-37decf0a10a3 | -€8.00 | €0.00 | matched |
| 71 | capture | 01a16d29-1c63-7812-9636-620f485dde7b | €15.00 | €0.26 | matched |
| 72 | capture | 01a16d29-2620-7fb8-b6e5-9737888eb3d3 | €35.00 | €0.50 | matched |
| 73 | capture | 01a16d29-2922-734d-b8ba-583268e152a6 | €49.00 | €0.67 | matched |
| 74 | capture | 01a16d29-4e6c-7c06-8207-ae59818dab2f | €15.00 | €0.26 | matched |
| 75 | capture | 01a16d29-7ea3-71b9-9b9d-7ec60b63794a | €49.00 | €0.67 | matched |
| 76 | capture | 01a16d29-81cf-7fe0-af01-f8f12e2bfee8 | €24.00 | €0.37 | matched |
| 77 | capture | 01a16d29-83e4-7137-83e2-113303f955d9 | €49.00 | €0.67 | matched |
| 78 | capture | 01a16d29-9152-7fd8-9df1-2eb5ed8fd27f | €24.00 | €0.37 | matched |
| 79 | capture | 01a16d29-c03c-7da0-bc7d-713a87c0bf89 | €24.00 | €0.37 | matched |
| 80 | capture | 01a16d29-d71e-7e06-b439-827875e5cd45 | €49.00 | €0.67 | matched |
| 81 | capture | 01a16d29-edaa-7d88-82a7-6612fd1b6f14 | €35.00 | €0.50 | matched |
| 82 | capture | 01a16d29-ed63-7a37-848b-1691d2668c04 | €24.00 | €0.37 | matched |
| 83 | capture | 01a16d2a-0e13-7115-9e0b-8480e50a815e | €24.00 | €0.37 | matched |
| 84 | capture | 01a16d2a-129c-7474-af2b-9e32bf2b43fb | €35.00 | €0.50 | matched |
| 86 | capture | 01a16d2a-1d9f-7b2e-8a1b-47b5ec4d1ca7 | €9.00 | €0.19 | matched |
| 87 | capture | 01a16d2a-2b08-7847-b243-b008dfbc3fec | €24.00 | €0.37 | matched |
| 88 | capture | 01a16d2a-3cbc-78e2-8d78-bde55de9bc6c | €15.00 | €0.26 | matched |
| 89 | capture | 01a16d2a-5865-70a8-a591-a83920d7ccd3 | €35.00 | €0.50 | matched |
| 90 | capture | 01a16d2a-5a72-7954-9f96-70da5beea30a | €49.00 | €0.67 | matched |
| 91 | capture | 01a16d2a-65ca-7e5f-a2ad-465c1b3bbec0 | €49.00 | €0.67 | matched |
| 92 | capture | 01a16d2a-660a-7b75-9025-1159590fc6f5 | €49.00 | €0.67 | matched |
| 93 | capture | 01a16d2a-8b4e-76f2-b2bd-61b21a84b8ad | €49.00 | €0.67 | matched |
| 94 | capture | 01a16d2a-8f79-7f36-aabc-cab320514e60 | €15.00 | €0.26 | matched |
| 95 | capture | 01a16d2a-9c9a-7435-a45f-08a93071f135 | €24.00 | €0.37 | matched |
| 96 | capture | 01a16d2a-9e8b-7954-a1ec-123c6a527c71 | €15.00 | €0.26 | matched |
| 97 | capture | 01a16d2a-c1a5-7f77-a7e4-d64a9215c422 | €35.00 | €0.50 | matched |
| 98 | capture | 01a16d2a-d27a-7c79-acd8-dca3f5fefc62 | €15.00 | €0.26 | matched |
| 99 | capture | 01a16d2a-d700-7034-8522-87cddd4e7e25 | €35.00 | €0.50 | matched |
| 100 | capture | 01a16d2a-daed-7581-8a37-f96832ecb7ff | €9.00 | €0.19 | matched |
| 101 | capture | 01a16d2a-e731-7c80-a6f2-fd4cdd947ac7 | €9.00 | €0.19 | matched |
| 102 | capture | 01a16d2a-e810-76e4-9954-2680aa6fe4d2 | €15.00 | €0.26 | matched |
| 103 | capture | 01a16d2a-ff68-72fa-8262-28f8d41fcd6f | €15.00 | €0.26 | matched |
| 104 | capture | 01a16d2b-1427-7ffb-a819-41d6bd0bfca8 | €49.00 | €0.67 | matched |
| 105 | capture | 01a16d2b-1ead-725b-8056-cb0d29516ba6 | €24.00 | €0.37 | matched |
| 106 | capture | 01a16d2b-4ac9-775f-981b-c8be31fe4757 | €15.00 | €0.26 | matched |
| 107 | capture | 01a16d2b-5fbc-7b5f-9076-cd4fad66c4b0 | €35.00 | €0.50 | matched |
| 108 | capture | 01a16d2b-62a8-7a2d-ba6e-f566814121b6 | €9.00 | €0.19 | matched |
| 109 | capture | 01a16d2b-6d7b-7c6e-b3af-6b97ddd95a21 | €9.00 | €0.19 | matched |
| 110 | capture | 01a16d2b-78bf-7f44-8280-0cef11732090 | €49.00 | €0.67 | matched |
| 111 | capture | 01a16d2b-7a66-749e-bc64-f02e47131e59 | €35.00 | €0.50 | matched |
| 112 | capture | 01a16d2b-8a82-742c-8a06-811a39323d8e | €24.00 | €0.37 | matched |
| 113 | capture | 01a16d2b-8cdf-7d73-a797-40cfd9077f1a | €24.00 | €0.37 | matched |
| 114 | capture | 01a16d2b-91ab-77e3-97f6-e5ea39a5cd53 | €24.00 | €0.37 | matched |
| 115 | capture | 01a16d2b-afd8-7e9e-855c-cbd7d4ad46c2 | €15.00 | €0.26 | matched |
| 116 | refund | 01a16d2b-bddc-735f-b7b2-57f5895024b6 | -€5.00 | €0.00 | matched |
| 117 | capture | 01a16d2b-c57b-797c-ba48-318dcd406f34 | €35.00 | €0.50 | matched |
| 118 | capture | 01a16d2b-d587-7f70-b408-744b8db57b2a | €15.00 | €0.26 | matched |
| 119 | capture | 01a16d2b-db3b-7bd3-bc1f-de5109651232 | €24.00 | €0.37 | matched |
| 120 | capture | 01a16d2b-e973-784c-ab75-1343a62c06b4 | €49.00 | €0.67 | matched |
| 121 | capture | 01a16d2b-f0fd-7684-b509-340ef00dc388 | €9.00 | €0.19 | matched |
| 122 | capture | 01a16d2c-00e5-784b-b757-02a803d53bd5 | €9.00 | €0.19 | matched |
| 123 | capture | 01a16d2c-0531-7e6e-aa74-c269373a4bf9 | €35.00 | €0.50 | matched |
| 124 | capture | 01a16d2c-1a23-74fb-8b7f-b754a862b44e | €9.00 | €0.19 | matched |
| 125 | capture | 01a16d2c-23da-7f9b-9113-3c6d1c98e539 | €24.00 | €0.37 | matched |
| 126 | capture | 01a16d2c-4944-72fe-97c4-af6c6bdc8130 | €35.00 | €0.50 | matched |
| 127 | capture | 01a16d2c-7d6a-71d6-93a4-c236bb09044e | €24.00 | €0.37 | matched |
| 128 | capture | 01a16d2c-8138-780b-8268-23405c3ed95d | €24.00 | €0.37 | matched |
| 129 | capture | 01a16d2c-8277-709d-8b65-e4f2832cc745 | €35.00 | €0.50 | matched |
| 130 | capture | 01a16d2c-89a5-76b3-97ce-cfe8d803fb62 | €15.00 | €0.26 | matched |