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
- 25 Oct, 13:40109 lines1 break
- 25 Oct, 13:30113 lines3 breaks
- 25 Oct, 13:20120 lines4 breaks
- 25 Oct, 13:10106 lines3 breaks
- 25 Oct, 13:00126 lines2 breaks
- 25 Oct, 12:50118 lines5 breaks
- 25 Oct, 12:40121 lines3 breaks
- 25 Oct, 12:30122 lines3 breaks
- 25 Oct, 12:20116 linesclean
- 25 Oct, 12:10112 lines2 breaks
- 25 Oct, 12:00117 lines2 breaks
- 25 Oct, 11:50145 lines3 breaks
- 25 Oct, 11:40127 lines2 breaks
- 25 Oct, 11:30137 lines1 break
24 Oct, 12:30
Gross
€3,112.00
PSP fee
€49.91
Net to the bank
€3,062.09
Settlement journal
#178491
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a16dec-c7df-7887-8456-a36a41f3fd98 is already settled by stl_EUR_2988075 line 148
- fee differencethe fee is not the contract feethe fee is 41, the contract says 37
- missing linein the books, not in the filecapture:01a16de6-e72c-788a-b6f0-a5e48043589c is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 43 | capture | 01a16de6-8fba-7891-8293-a30a63950060 | €24.00 | €0.41 | fee difference |
| 149 | capture | 01a16dec-c820-710e-9bbb-c35a45aee184 | €35.00 | €0.50 | duplicate line |
| 1 | capture | 01a16dda-f0ba-7d05-a0c2-83e32657dc15 | €35.00 | €0.50 | matched |
| 2 | capture | 01a16ddc-62c0-73e5-b78c-c181c85b4c80 | €15.00 | €0.26 | matched |
| 3 | capture | 01a16de0-6e84-7940-bd04-2be4f5dfb4c0 | €24.00 | €0.37 | matched |
| 4 | capture | 01a16de3-e2cc-726f-b70c-ca1011cd83c4 | €15.00 | €0.26 | matched |
| 5 | capture | 01a16de3-fb89-72c5-b409-71227afb5252 | €9.00 | €0.19 | matched |
| 6 | capture | 01a16de3-fbb6-7991-891b-2597f8b58172 | €9.00 | €0.19 | matched |
| 7 | capture | 01a16de4-2b6c-753e-b8fe-fae5cb40e290 | €9.00 | €0.19 | matched |
| 8 | capture | 01a16de4-28a2-7a65-81a3-2455f29c5213 | €24.00 | €0.37 | matched |
| 9 | refund | 01a16de4-391a-709d-8e5a-986983a73d37 | -€7.00 | €0.00 | matched |
| 10 | capture | 01a16de4-402e-79ed-8b1a-89c239ed3f05 | €35.00 | €0.50 | matched |
| 11 | capture | 01a16de4-4d66-7ee9-a0a4-fac7ef46de1f | €49.00 | €0.67 | matched |
| 12 | capture | 01a16de4-4e05-7982-a15f-1078fda79bf4 | €15.00 | €0.26 | matched |
| 13 | capture | 01a16de4-60ce-728f-9c6a-01c5442bb1c5 | €9.00 | €0.19 | matched |
| 14 | capture | 01a16de4-67fb-7293-8d0d-f346412e92fc | €35.00 | €0.50 | matched |
| 15 | capture | 01a16de4-7bc9-7018-9c2d-b4a80acb2f9b | €15.00 | €0.26 | matched |
| 16 | refund | 01a16de4-8798-70f4-944b-78e825ac8a30 | -€23.00 | €0.00 | matched |
| 17 | refund | 01a16de4-8b05-74a4-8a39-2fa740ca22ab | -€5.00 | €0.00 | matched |
| 18 | capture | 01a16de4-9ffe-7c72-9c1f-c506982e11c8 | €15.00 | €0.26 | matched |
| 19 | capture | 01a16de4-d19d-7204-a555-8748366edd70 | €9.00 | €0.19 | matched |
| 20 | capture | 01a16de4-f95a-7d0a-9008-b12ba8b1bcd0 | €24.00 | €0.37 | matched |
| 21 | capture | 01a16de4-fe76-7cc7-a0b4-e6f96532432e | €35.00 | €0.50 | matched |
| 22 | capture | 01a16de5-0038-7103-a5b3-87e4092e921b | €9.00 | €0.19 | matched |
| 23 | capture | 01a16de5-0c2a-7143-a28f-8c1a92afc439 | €24.00 | €0.37 | matched |
| 24 | capture | 01a16de5-1813-7371-a078-937e70e92fc8 | €9.00 | €0.19 | matched |
| 25 | capture | 01a16de5-3590-7b9c-aff1-d01dac508479 | €15.00 | €0.26 | matched |
| 26 | capture | 01a16de5-3dfa-7f2c-9f26-aa4422425701 | €49.00 | €0.67 | matched |
| 27 | capture | 01a16de5-696e-7588-a4e4-b193619a253d | €24.00 | €0.37 | matched |
| 28 | capture | 01a16de5-8fc8-70eb-b6ec-cff77804149b | €35.00 | €0.50 | matched |
| 29 | capture | 01a16de5-9b90-72b8-a7ad-3c80d1112001 | €15.00 | €0.26 | matched |
| 30 | capture | 01a16de5-be68-73e7-8766-2b7809ce9f93 | €24.00 | €0.37 | matched |
| 31 | capture | 01a16de5-dd65-7962-9c20-0b5b8b14215b | €49.00 | €0.67 | matched |
| 32 | capture | 01a16de5-e929-70ee-bd34-c85e5239d300 | €35.00 | €0.50 | matched |
| 33 | capture | 01a16de6-022c-7664-9a7b-7bb4be79aac7 | €24.00 | €0.37 | matched |
| 34 | capture | 01a16de6-152c-7a63-b01c-1a7de6d0c300 | €35.00 | €0.50 | matched |
| 35 | capture | 01a16de6-2516-7856-94b2-1c1be08ea67e | €15.00 | €0.26 | matched |
| 36 | capture | 01a16de6-3d16-7625-a5d5-a2b6a88ed786 | €15.00 | €0.26 | matched |
| 37 | capture | 01a16de6-4b92-7c41-9d15-a3f888694e92 | €15.00 | €0.26 | matched |
| 38 | capture | 01a16de6-56dc-79cb-81a0-797c6d5c9787 | €24.00 | €0.37 | matched |
| 39 | capture | 01a16de6-59ec-7a1a-96cd-db29d0566f25 | €9.00 | €0.19 | matched |
| 40 | capture | 01a16de6-5a6b-7d30-bba5-af244d1e48f4 | €24.00 | €0.37 | matched |
| 41 | capture | 01a16de6-5f9c-7234-9954-5910b887883b | €15.00 | €0.26 | matched |
| 42 | capture | 01a16de6-6351-781c-a655-f8f281e76975 | €15.00 | €0.26 | matched |
| 44 | capture | 01a16de6-95fb-7976-b566-27644a5559a1 | €15.00 | €0.26 | matched |
| 45 | capture | 01a16de6-9bfc-7642-a72e-af566bfe02ac | €15.00 | €0.26 | matched |
| 46 | capture | 01a16de6-9cc8-7809-b5a5-9fcf38eddd6c | €49.00 | €0.67 | matched |
| 47 | refund | 01a16de6-a52c-7716-9da7-633b8f10ffe9 | -€15.00 | €0.00 | matched |
| 48 | capture | 01a16de6-b7e0-747f-96c1-57fc0ce33031 | €49.00 | €0.67 | matched |
| 49 | refund | 01a16de6-e15c-7a85-a960-204a9d1653e2 | -€6.00 | €0.00 | matched |
| 50 | capture | 01a16de6-e64f-7b6f-8ffd-e51ae00d7a96 | €15.00 | €0.26 | matched |
| 51 | capture | 01a16de7-09e3-7542-a013-f8182daf374c | €35.00 | €0.50 | matched |
| 52 | capture | 01a16de7-1cf3-7c9c-aef7-d36db12f1b96 | €24.00 | €0.37 | matched |
| 53 | capture | 01a16de7-2670-7268-819d-67e56c4fa1fc | €35.00 | €0.50 | matched |
| 54 | capture | 01a16de7-33d9-7a6d-937a-db477c8fe599 | €35.00 | €0.50 | matched |
| 55 | capture | 01a16de7-3504-7508-91bb-f0f41842a329 | €9.00 | €0.19 | matched |
| 56 | capture | 01a16de7-419b-7072-ae08-5563511599e2 | €9.00 | €0.19 | matched |
| 57 | capture | 01a16de7-41b2-7e51-9cc8-0b16a881d1de | €49.00 | €0.67 | matched |
| 58 | capture | 01a16de7-4dd7-7a1d-876a-87161a4c90e4 | €24.00 | €0.37 | matched |
| 59 | capture | 01a16de7-7538-72c4-8275-113c63d2e28d | €49.00 | €0.67 | matched |
| 60 | capture | 01a16de7-792c-7e42-8ccf-4953059b2840 | €9.00 | €0.19 | matched |
| 61 | capture | 01a16de7-7d35-7c60-b537-eaa18e336ce3 | €9.00 | €0.19 | matched |
| 62 | capture | 01a16de7-8482-776e-a73b-4a5296b1523d | €15.00 | €0.26 | matched |
| 63 | capture | 01a16de7-966d-732c-9031-1dcec2da905e | €24.00 | €0.37 | matched |
| 64 | capture | 01a16de7-ae07-7b73-9c5e-fec136568379 | €35.00 | €0.50 | matched |
| 65 | capture | 01a16de7-c009-7997-83d9-3c0d71f3ac1f | €24.00 | €0.37 | matched |
| 66 | capture | 01a16de7-f3fd-748b-9cf1-fce2efb806f4 | €49.00 | €0.67 | matched |
| 67 | capture | 01a16de7-f762-73c6-b766-d14a11022ae7 | €15.00 | €0.26 | matched |
| 68 | refund | 01a16de7-fd5c-7bec-97fc-08e806f44786 | -€12.00 | €0.00 | matched |
| 69 | capture | 01a16de8-065f-7a58-9183-ea455c8c86dd | €15.00 | €0.26 | matched |
| 70 | capture | 01a16de8-09ad-7eb3-9fcb-e94f903198d6 | €9.00 | €0.19 | matched |
| 71 | capture | 01a16de8-0dbd-7f55-8604-cf2a3d1db5a6 | €9.00 | €0.19 | matched |
| 72 | capture | 01a16de8-0e6f-71e8-b79c-c107ad7e83a8 | €49.00 | €0.67 | matched |
| 73 | capture | 01a16de8-17b7-7619-89ad-0d685833f6e5 | €24.00 | €0.37 | matched |
| 74 | capture | 01a16de8-33a8-782a-87c8-ad4fc432ff21 | €15.00 | €0.26 | matched |
| 75 | capture | 01a16de8-3974-7ff2-9941-ee66fc8b6d02 | €49.00 | €0.67 | matched |
| 76 | capture | 01a16de8-4128-78b3-a270-4771c716fe0f | €24.00 | €0.37 | matched |
| 77 | refund | 01a16de8-99e9-743c-8423-c92238d2b676 | -€13.00 | €0.00 | matched |
| 78 | capture | 01a16de8-a22e-7987-bcda-a5b264a9071d | €9.00 | €0.19 | matched |
| 79 | capture | 01a16de8-a3a7-7777-af98-e51327ea1476 | €15.00 | €0.26 | matched |
| 80 | capture | 01a16de8-af14-70f6-8cec-da9fbfa8be39 | €15.00 | €0.26 | matched |
| 81 | capture | 01a16de8-b216-7d10-925e-e064c6489be9 | €35.00 | €0.50 | matched |
| 82 | capture | 01a16de8-b3cb-772f-8e12-cd00e67f0d83 | €15.00 | €0.26 | matched |
| 83 | capture | 01a16de8-b482-7ec2-9959-379b7aa54578 | €9.00 | €0.19 | matched |
| 84 | capture | 01a16de8-ba09-7096-b0db-4bd786a3030b | €49.00 | €0.67 | matched |
| 85 | capture | 01a16de8-ba7c-71f9-85be-e00507e434ed | €9.00 | €0.19 | matched |
| 86 | capture | 01a16de8-bd18-7ce3-a1ea-1dfc1aca5401 | €15.00 | €0.26 | matched |
| 87 | capture | 01a16de8-c0fc-7dc5-a310-957afbaac6cf | €15.00 | €0.26 | matched |
| 88 | capture | 01a16de8-c1fd-76af-b4e2-6e043f3ec072 | €49.00 | €0.67 | matched |
| 89 | capture | 01a16de8-c756-7dcc-9fa5-89cb2ea5789d | €9.00 | €0.19 | matched |
| 90 | capture | 01a16de8-d778-7777-99e7-f42106711f99 | €9.00 | €0.19 | matched |
| 91 | refund | 01a16de8-e5c9-7044-a554-156e9b34c5af | -€8.00 | €0.00 | matched |
| 92 | capture | 01a16de8-f6b2-7e21-8193-c35118756cec | €35.00 | €0.50 | matched |
| 93 | refund | 01a16de8-f853-725d-a904-7169c035c9cd | -€6.00 | €0.00 | matched |
| 94 | capture | 01a16de9-0380-71b6-9810-8ff71b5dbd54 | €49.00 | €0.67 | matched |
| 95 | capture | 01a16de9-0469-73e1-9ec1-fb90064e64b2 | €15.00 | €0.26 | matched |
| 96 | capture | 01a16de9-08c4-72ee-a5e6-27eab2f145e7 | €49.00 | €0.67 | matched |
| 97 | refund | 01a16de9-1e75-7fd1-ac89-0c1a4907c849 | -€5.00 | €0.00 | matched |
| 98 | refund | 01a16de9-4849-79e0-8036-00ae54f9102d | -€5.00 | €0.00 | matched |
| 99 | capture | 01a16de9-82e7-7dc5-91db-8174176f2c94 | €24.00 | €0.37 | matched |
| 100 | capture | 01a16de9-9f07-7163-ad87-810eaf91d54f | €35.00 | €0.50 | matched |
| 101 | capture | 01a16de9-aa10-77b4-9e7f-56ed8dae905e | €24.00 | €0.37 | matched |
| 102 | capture | 01a16de9-ae4d-7413-aff9-a447e7ea5f3a | €35.00 | €0.50 | matched |
| 103 | capture | 01a16de9-d643-730e-9ce5-25eb65317901 | €9.00 | €0.19 | matched |
| 104 | capture | 01a16de9-fe3d-78a3-97eb-47666935a056 | €24.00 | €0.37 | matched |
| 105 | capture | 01a16dea-02ab-7907-93dd-d737a3a39347 | €24.00 | €0.37 | matched |
| 106 | capture | 01a16dea-3739-76a6-8c8f-6db7e4c5f945 | €9.00 | €0.19 | matched |
| 107 | capture | 01a16dea-58f5-775e-ac82-e50cf897e7a9 | €24.00 | €0.37 | matched |
| 108 | capture | 01a16dea-6428-70aa-b4c0-2c0a14139ddd | €15.00 | €0.26 | matched |
| 109 | capture | 01a16dea-6981-750e-b818-349f6e21b169 | €24.00 | €0.37 | matched |
| 110 | capture | 01a16dea-6b84-7eb8-975a-7ed3cd43affd | €49.00 | €0.67 | matched |
| 111 | capture | 01a16dea-7126-798e-8cc4-6d04df376709 | €9.00 | €0.19 | matched |
| 112 | capture | 01a16dea-7695-7705-a85f-a4591ac38168 | €24.00 | €0.37 | matched |
| 113 | capture | 01a16dea-792e-7812-8a66-7e8e81513254 | €49.00 | €0.67 | matched |
| 114 | capture | 01a16dea-90ae-7f0b-b2ec-98bc0abd53b4 | €9.00 | €0.19 | matched |
| 115 | capture | 01a16dea-af02-76aa-91e9-d077e2ecfb9e | €49.00 | €0.67 | matched |
| 116 | capture | 01a16dea-bb92-7489-a22f-b1b5b057f707 | €35.00 | €0.50 | matched |
| 117 | refund | 01a16dea-cdfe-70dc-98af-d8b62909cc0a | -€12.00 | €0.00 | matched |
| 118 | capture | 01a16dea-e989-7f9a-a0b9-1b19596ff314 | €35.00 | €0.50 | matched |
| 119 | capture | 01a16dea-ed2e-7c79-bbdd-b42ed87d1b26 | €9.00 | €0.19 | matched |
| 120 | capture | 01a16dea-fdca-7d50-bbc6-c714c51fc64f | €9.00 | €0.19 | matched |
| 121 | capture | 01a16deb-0ac3-7047-836d-bd0e1f49d881 | €24.00 | €0.37 | matched |
| 122 | capture | 01a16deb-0c14-7c8c-9cb9-cf3c7959e217 | €9.00 | €0.19 | matched |
| 123 | capture | 01a16deb-0da5-7fe1-9da8-eebd69a751f7 | €24.00 | €0.37 | matched |
| 124 | capture | 01a16deb-29d0-79ca-a60b-15ddf398d8d9 | €15.00 | €0.26 | matched |
| 125 | capture | 01a16deb-2b37-770a-849e-73dbb8a389c4 | €9.00 | €0.19 | matched |
| 126 | capture | 01a16deb-3927-77bc-8a54-0dca06433ffc | €49.00 | €0.67 | matched |
| 127 | capture | 01a16deb-3785-7c98-b580-7d88231fab85 | €24.00 | €0.37 | matched |
| 128 | capture | 01a16deb-6e45-7783-b15f-4045bdb52d06 | €24.00 | €0.37 | matched |
| 129 | capture | 01a16deb-94fa-73a7-b3a5-e47a480e4ccd | €15.00 | €0.26 | matched |
| 130 | capture | 01a16deb-b658-797a-b7f5-d8b8d435880a | €24.00 | €0.37 | matched |
| 131 | capture | 01a16deb-bcb4-7f60-8b28-019eafe7ea84 | €9.00 | €0.19 | matched |
| 132 | capture | 01a16deb-bdd1-7f4c-a0b9-d9e5d162ac1b | €15.00 | €0.26 | matched |
| 133 | capture | 01a16deb-c683-7e55-a309-a0104bbd52a4 | €9.00 | €0.19 | matched |
| 134 | capture | 01a16deb-cda8-7a2c-8349-637c9378cc93 | €9.00 | €0.19 | matched |
| 135 | capture | 01a16deb-e324-7e1a-9192-c4786984d6f5 | €15.00 | €0.26 | matched |
| 136 | capture | 01a16deb-f62b-7fbf-9634-6ad87423042a | €24.00 | €0.37 | matched |
| 137 | capture | 01a16dec-03ba-7906-aa8a-3f882ea0e95b | €24.00 | €0.37 | matched |
| 138 | capture | 01a16dec-2219-7ee8-ab5e-bfd78964af61 | €15.00 | €0.26 | matched |
| 139 | capture | 01a16dec-3850-78ec-ba55-3b332988a477 | €49.00 | €0.67 | matched |
| 140 | capture | 01a16dec-4031-7a55-9e22-6eef8a743e5c | €49.00 | €0.67 | matched |
| 141 | capture | 01a16dec-4a36-7999-96a1-dd462ea12472 | €9.00 | €0.19 | matched |
| 142 | capture | 01a16dec-5c68-7d46-8e8c-773d1257905d | €24.00 | €0.37 | matched |
| 143 | refund | 01a16dec-73d9-741d-ac6b-594a6e359d29 | -€6.00 | €0.00 | matched |
| 144 | capture | 01a16dec-839c-79b0-8fc3-cf56877b63fe | €49.00 | €0.67 | matched |
| 145 | capture | 01a16dec-8cb3-7f2b-80bf-9be8b97186b0 | €9.00 | €0.19 | matched |
| 146 | capture | 01a16dec-9f14-7d11-ad59-a7a71d0f618f | €9.00 | €0.19 | matched |
| 147 | capture | 01a16dec-c7e7-7692-a5b8-a6b3d05280f8 | €35.00 | €0.50 | matched |
| 148 | capture | 01a16dec-c820-710e-9bbb-c35a45aee184 | €35.00 | €0.50 | matched |