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, 10:10121 linesclean
- 24 Oct, 10:00124 lines3 breaks
- 24 Oct, 09:50121 lines4 breaks
- 24 Oct, 09:40120 lines3 breaks
- 24 Oct, 09:30145 lines5 breaks
- 24 Oct, 09:20123 lines2 breaks
- 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, 10:00
Gross
€2,783.00
PSP fee
€45.11
Net to the bank
€2,737.89
Settlement journal
#176573
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a16d5d-fc40-754d-9810-fcee1fe6931e is already settled by stl_EUR_2988060 line 45
- fee differencethe fee is not the contract feethe fee is 29, the contract says 26
- missing linein the books, not in the filecapture:01a16d5e-bda8-7990-bb54-66b4d33c56ec is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 46 | capture | 01a16d5d-fc5f-7bee-a285-4c0b6c7ec77e | €15.00 | €0.26 | duplicate line |
| 100 | capture | 01a16d62-0732-7ef8-a51d-467bc8e0ea13 | €15.00 | €0.29 | fee difference |
| 1 | capture | 01a16d51-5f68-7eed-a1ce-d7e8e32038d8 | €9.00 | €0.19 | matched |
| 2 | capture | 01a16d53-bfd1-765a-9735-69c1116e3720 | €9.00 | €0.19 | matched |
| 3 | capture | 01a16d5a-6c39-7683-bc5c-b5df448cd606 | €35.00 | €0.50 | matched |
| 4 | capture | 01a16d5a-8732-73f5-906c-7787b5f1a142 | €9.00 | €0.19 | matched |
| 5 | capture | 01a16d5a-b719-75b2-b0f9-20d10c4cdb70 | €15.00 | €0.26 | matched |
| 6 | capture | 01a16d5a-b861-753c-b6c9-8a07d1016b3b | €49.00 | €0.67 | matched |
| 7 | capture | 01a16d5a-dfad-7a1d-9bed-bb5da814f9de | €49.00 | €0.67 | matched |
| 8 | capture | 01a16d5a-f9cf-7dde-a573-f7146d571a89 | €49.00 | €0.67 | matched |
| 9 | capture | 01a16d5b-060a-7ef5-95c6-807865ead8cf | €35.00 | €0.50 | matched |
| 10 | capture | 01a16d5b-1933-7fc7-896c-8b25690285d2 | €49.00 | €0.67 | matched |
| 11 | capture | 01a16d5b-2820-75ea-bd3e-b41ba2f21acd | €35.00 | €0.50 | matched |
| 12 | capture | 01a16d5b-4689-7fa8-aa25-e5f88f3b7e89 | €9.00 | €0.19 | matched |
| 13 | capture | 01a16d5b-6cf1-7662-b431-357bb91c23fb | €24.00 | €0.37 | matched |
| 14 | capture | 01a16d5b-7752-773b-b561-7979eae11f18 | €15.00 | €0.26 | matched |
| 15 | capture | 01a16d5b-77f3-72e8-b1d0-26acfc3f6dda | €35.00 | €0.50 | matched |
| 16 | capture | 01a16d5b-aa28-7b07-8f6c-8f9b098094c3 | €24.00 | €0.37 | matched |
| 17 | capture | 01a16d5b-b822-7f35-ad32-00902187c56f | €24.00 | €0.37 | matched |
| 18 | capture | 01a16d5b-c330-72c1-8d82-955e5190f6f8 | €49.00 | €0.67 | matched |
| 19 | capture | 01a16d5b-c616-7163-b116-90736c7a9b65 | €15.00 | €0.26 | matched |
| 20 | capture | 01a16d5b-faea-706d-ad2b-a67a2aa835dc | €24.00 | €0.37 | matched |
| 21 | refund | 01a16d5c-0541-76d0-9cd2-233bc8238277 | -€19.00 | €0.00 | matched |
| 22 | capture | 01a16d5c-123e-74cf-8d7e-4ac1f1dce1ad | €15.00 | €0.26 | matched |
| 23 | capture | 01a16d5c-2202-71ae-9c43-640c36d546e8 | €9.00 | €0.19 | matched |
| 24 | capture | 01a16d5c-4fba-787d-b9f9-0106b8adf15b | €9.00 | €0.19 | matched |
| 25 | capture | 01a16d5c-6654-76e4-9cc0-d9f8a011ed8d | €49.00 | €0.67 | matched |
| 26 | capture | 01a16d5c-855b-7659-8b50-bf2971051c3f | €15.00 | €0.26 | matched |
| 27 | capture | 01a16d5c-9405-7997-ab06-888eca6e4aff | €35.00 | €0.50 | matched |
| 28 | refund | 01a16d5c-9629-76d2-aa98-51bbe56e0990 | -€31.00 | €0.00 | matched |
| 29 | capture | 01a16d5c-aa39-7fda-855a-38eeeadabfbf | €15.00 | €0.26 | matched |
| 30 | capture | 01a16d5c-b217-7351-9db4-7e78aa977202 | €24.00 | €0.37 | matched |
| 31 | capture | 01a16d5c-b8e1-7066-bfa6-7a9be9c26cc8 | €24.00 | €0.37 | matched |
| 32 | capture | 01a16d5c-c884-7428-a299-6a10aa479871 | €9.00 | €0.19 | matched |
| 33 | capture | 01a16d5c-d02d-7979-8b4b-99d5f2715848 | €9.00 | €0.19 | matched |
| 34 | capture | 01a16d5c-d57d-74da-910f-1983330f282a | €35.00 | €0.50 | matched |
| 35 | capture | 01a16d5c-d69c-7c59-85a3-c701d350ba92 | €35.00 | €0.50 | matched |
| 36 | refund | 01a16d5c-db2e-73c9-bc70-3d91a0e23499 | -€12.00 | €0.00 | matched |
| 37 | capture | 01a16d5c-e067-7012-afe6-dc514603efbc | €9.00 | €0.19 | matched |
| 38 | refund | 01a16d5c-eb17-726b-a4a8-68065cf74196 | -€8.00 | €0.00 | matched |
| 39 | capture | 01a16d5d-0d05-72d1-a949-12a3867e2d81 | €15.00 | €0.26 | matched |
| 40 | capture | 01a16d5d-1b18-76d4-9499-893a6e5e8414 | €24.00 | €0.37 | matched |
| 41 | capture | 01a16d5d-6781-7621-9dae-c15bf0b9fb55 | €35.00 | €0.50 | matched |
| 42 | capture | 01a16d5d-bd20-7fd2-8778-08d5601cd4e7 | €35.00 | €0.50 | matched |
| 43 | capture | 01a16d5d-c00a-7fe8-9ce5-627ee2c4d369 | €9.00 | €0.19 | matched |
| 44 | refund | 01a16d5d-c0b5-7eed-8572-b13fcfdbcde5 | -€14.00 | €0.00 | matched |
| 45 | capture | 01a16d5d-fc5f-7bee-a285-4c0b6c7ec77e | €15.00 | €0.26 | matched |
| 47 | capture | 01a16d5e-0819-7219-84e7-780abf7d73a7 | €15.00 | €0.26 | matched |
| 48 | capture | 01a16d5e-1046-7214-83cd-2a0202114d4d | €35.00 | €0.50 | matched |
| 49 | capture | 01a16d5e-1046-7f21-99f2-d315f95bb455 | €15.00 | €0.26 | matched |
| 50 | capture | 01a16d5e-1c80-7428-9316-a216baa6d3f5 | €9.00 | €0.19 | matched |
| 51 | capture | 01a16d5e-5084-7322-8d68-0b03a16a7d6e | €9.00 | €0.19 | matched |
| 52 | capture | 01a16d5e-84d2-7e30-ac5a-ecd8bf05e40d | €24.00 | €0.37 | matched |
| 53 | capture | 01a16d5e-8a7f-7e6d-938b-d1adf0fc51dd | €9.00 | €0.19 | matched |
| 54 | capture | 01a16d5e-b2cd-7401-ad04-95e404adbaa1 | €49.00 | €0.67 | matched |
| 55 | capture | 01a16d5e-b57b-78be-968a-822722fcd50f | €35.00 | €0.50 | matched |
| 56 | capture | 01a16d5e-e236-70b7-b613-fac28d1fbe1c | €49.00 | €0.67 | matched |
| 57 | capture | 01a16d5e-f88c-7f25-b968-73f96282d869 | €24.00 | €0.37 | matched |
| 58 | capture | 01a16d5e-faa0-74d3-a250-6cd3ab729079 | €35.00 | €0.50 | matched |
| 59 | refund | 01a16d5f-2e58-7271-8dc0-b44d4bb81155 | -€32.00 | €0.00 | matched |
| 60 | capture | 01a16d5f-744e-7827-b4c1-c4cefa8eaffe | €35.00 | €0.50 | matched |
| 61 | capture | 01a16d5f-78e3-7ff3-b59f-519817a1d547 | €49.00 | €0.67 | matched |
| 62 | capture | 01a16d5f-7ad2-79c2-8b65-ddae4e41f348 | €35.00 | €0.50 | matched |
| 63 | capture | 01a16d5f-7ff5-797e-a641-1275b5a51ce5 | €35.00 | €0.50 | matched |
| 64 | capture | 01a16d5f-8106-730e-9a45-6e4ec3aea06b | €49.00 | €0.67 | matched |
| 65 | capture | 01a16d5f-e02c-76e6-8c1f-4074df2efe8f | €9.00 | €0.19 | matched |
| 66 | capture | 01a16d5f-fa88-763c-a3c0-377fbb5ff93f | €15.00 | €0.26 | matched |
| 67 | capture | 01a16d60-12c1-74bb-8b0c-7ae45b2b082d | €24.00 | €0.37 | matched |
| 68 | capture | 01a16d60-23d2-7cde-b783-57937e64c629 | €9.00 | €0.19 | matched |
| 69 | capture | 01a16d60-2f78-7a84-9883-9708c75a7b3d | €49.00 | €0.67 | matched |
| 70 | capture | 01a16d60-4161-7508-a25e-5db840ebd4df | €35.00 | €0.50 | matched |
| 71 | capture | 01a16d60-6478-7e26-bc4a-429a5019eda0 | €35.00 | €0.50 | matched |
| 72 | capture | 01a16d60-7a78-743c-8f28-fb29b8ac4e98 | €24.00 | €0.37 | matched |
| 73 | capture | 01a16d60-85ae-77ff-84a6-89144c73590d | €49.00 | €0.67 | matched |
| 74 | capture | 01a16d60-95b8-79af-a88f-dbfbaa7810a3 | €35.00 | €0.50 | matched |
| 75 | capture | 01a16d60-9836-78ea-bbf5-9820b4b3dcd0 | €15.00 | €0.26 | matched |
| 76 | capture | 01a16d60-ae36-7d2f-a578-f3231bb08e08 | €9.00 | €0.19 | matched |
| 77 | capture | 01a16d60-b760-7d9b-8223-f0aa7a59f472 | €49.00 | €0.67 | matched |
| 78 | capture | 01a16d60-c63e-7f45-a9b4-fb85816f949b | €49.00 | €0.67 | matched |
| 79 | capture | 01a16d60-ca38-7242-a7d7-5092fc8c883d | €15.00 | €0.26 | matched |
| 80 | capture | 01a16d60-ca56-776d-937c-33065eaa14a6 | €15.00 | €0.26 | matched |
| 81 | capture | 01a16d60-e099-7944-8e51-5b81b947d664 | €49.00 | €0.67 | matched |
| 82 | capture | 01a16d60-ed4d-7015-9365-b7157bf52e60 | €35.00 | €0.50 | matched |
| 83 | capture | 01a16d60-d871-7896-b974-9d7ff6d333f8 | €49.00 | €0.67 | matched |
| 84 | capture | 01a16d60-f7d8-79ab-aafb-f9bd7a4c42a6 | €9.00 | €0.19 | matched |
| 85 | capture | 01a16d61-01c6-789f-a54b-4de29d246599 | €49.00 | €0.67 | matched |
| 86 | capture | 01a16d61-0fac-7169-b8eb-2ae8aa66f6f3 | €9.00 | €0.19 | matched |
| 87 | capture | 01a16d61-4186-74f9-ba66-a70d6126f0ff | €9.00 | €0.19 | matched |
| 88 | capture | 01a16d61-4700-7220-bca6-455933c47c2c | €15.00 | €0.26 | matched |
| 89 | capture | 01a16d61-4f5c-7dcd-8fee-ca3bba956007 | €15.00 | €0.26 | matched |
| 90 | capture | 01a16d61-9248-7dbe-941f-dd8d056e5ac6 | €9.00 | €0.19 | matched |
| 91 | capture | 01a16d61-979d-7501-9c90-1041a5aa9bff | €49.00 | €0.67 | matched |
| 92 | capture | 01a16d61-9b5d-753d-80a2-651377014ca2 | €35.00 | €0.50 | matched |
| 93 | capture | 01a16d61-a291-79aa-99c3-8c5129ea6751 | €49.00 | €0.67 | matched |
| 94 | capture | 01a16d61-b0d8-7bcf-9e74-bfbb94eb0a9f | €35.00 | €0.50 | matched |
| 95 | capture | 01a16d61-bea1-7c61-865d-506fdbae11ff | €35.00 | €0.50 | matched |
| 96 | capture | 01a16d61-ccfa-7713-b8b3-19f62f229693 | €15.00 | €0.26 | matched |
| 97 | capture | 01a16d61-d840-743a-8a33-bfb3d1cace08 | €9.00 | €0.19 | matched |
| 98 | capture | 01a16d61-e6b6-7124-8a57-1c3755800743 | €49.00 | €0.67 | matched |
| 99 | refund | 01a16d62-00d7-7819-9409-2ffd39f74b99 | -€27.00 | €0.00 | matched |
| 101 | capture | 01a16d62-0ab4-731c-8bd4-765f56322fca | €49.00 | €0.67 | matched |
| 102 | capture | 01a16d62-29cd-70e5-b3e8-46a668a2a9af | €24.00 | €0.37 | matched |
| 103 | refund | 01a16d62-3e75-7394-885e-6a475c1b6510 | -€18.00 | €0.00 | matched |
| 104 | capture | 01a16d62-4182-73d7-a755-c93e60917ca7 | €49.00 | €0.67 | matched |
| 105 | capture | 01a16d62-46f8-7909-a5c1-503dc80fe46e | €9.00 | €0.19 | matched |
| 106 | capture | 01a16d62-5521-78b1-92db-56233ff50d2a | €9.00 | €0.19 | matched |
| 107 | capture | 01a16d62-8208-74c3-a3dc-b7d70b54fe7d | €24.00 | €0.37 | matched |
| 108 | capture | 01a16d62-8be0-7247-806f-cbd89852a490 | €9.00 | €0.19 | matched |
| 109 | refund | 01a16d62-a141-7c55-9609-d293153e81d2 | -€9.00 | €0.00 | matched |
| 110 | capture | 01a16d62-c7c0-71e0-957c-f2d563c0fba1 | €15.00 | €0.26 | matched |
| 111 | capture | 01a16d62-c8cb-73b2-9792-5b2837ddf3b3 | €9.00 | €0.19 | matched |
| 112 | capture | 01a16d62-ce99-7790-b1a1-94e7ea625889 | €35.00 | €0.50 | matched |
| 113 | capture | 01a16d62-d8bf-7b38-aa86-25e4c6be9082 | €24.00 | €0.37 | matched |
| 114 | capture | 01a16d62-e156-7dcb-9d27-f400c4facd77 | €35.00 | €0.50 | matched |
| 115 | capture | 01a16d63-02f4-7a21-9c25-950c2e9c30cf | €24.00 | €0.37 | matched |
| 116 | capture | 01a16d63-0cb9-744f-878a-1c9ab22490cf | €9.00 | €0.19 | matched |
| 117 | capture | 01a16d63-3151-7bc2-b64d-97b3aee469ac | €9.00 | €0.19 | matched |
| 118 | refund | 01a16d63-3613-7311-9d3d-eb682c6b6293 | -€5.00 | €0.00 | matched |
| 119 | refund | 01a16d63-4444-71ba-b611-68d03bf5555e | -€34.00 | €0.00 | matched |
| 120 | capture | 01a16d63-4590-774f-a178-87433ee21ee5 | €49.00 | €0.67 | matched |
| 121 | capture | 01a16d63-4a21-710d-865d-23e048e6c7b0 | €49.00 | €0.67 | matched |
| 122 | capture | 01a16d63-4b2f-784e-b8e8-7a8361d759dc | €9.00 | €0.19 | matched |
| 123 | capture | 01a16d63-5f7b-7050-a56c-8073fd30f416 | €15.00 | €0.26 | matched |
| 124 | capture | 01a16d63-7870-79e1-a9c8-a297421dcf62 | €49.00 | €0.67 | matched |