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, 18:10134 lines4 breaks
- 24 Oct, 18:00131 lines2 breaks
- 24 Oct, 17:50129 lines4 breaks
- 24 Oct, 17:40145 lines4 breaks
- 24 Oct, 17:30118 lines4 breaks
- 24 Oct, 17:20113 lines3 breaks
- 24 Oct, 17:1099 lines2 breaks
- 24 Oct, 17:00122 lines1 break
- 24 Oct, 16:50126 lines3 breaks
- 24 Oct, 16:40136 linesclean
- 24 Oct, 16:30120 lines6 breaks
- 24 Oct, 16:20129 lines2 breaks
- 24 Oct, 16:10113 lines1 break
- 24 Oct, 16:00105 lines2 breaks
24 Oct, 17:30
Gross
€2,668.00
PSP fee
€42.71
Net to the bank
€2,625.29
Settlement journal
#182221
Breaks for a person to look at
- duplicate linethe file lists it twicerefund:01a16ef7-5968-7491-a247-f4a4b28777cb is already settled by stl_EUR_2988105 line 16
- fee differencethe fee is not the contract feethe fee is 23, the contract says 19
- fee differencethe fee is not the contract feethe fee is 42, the contract says 37
- missing linein the books, not in the filecapture:01a16efc-d2f0-718a-b6f7-626ee60703c6 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 8 | capture | 01a16ef6-c1c0-7e24-947f-d7d1e1be1f3c | €9.00 | €0.23 | fee difference |
| 17 | refund | 01a16ef7-596a-79f7-a7db-3fce58b9f3c8 | -€27.00 | €0.00 | duplicate line |
| 114 | capture | 01a16eff-0eb2-744f-bf9a-80e9c7ff1cab | €24.00 | €0.42 | fee difference |
| 1 | capture | 01a16ef6-68ba-711f-ad41-1a05861471c6 | €15.00 | €0.26 | matched |
| 2 | capture | 01a16ef6-776f-7a3c-bd82-5db3becfc1c0 | €49.00 | €0.67 | matched |
| 3 | capture | 01a16ef6-7fda-77e4-b1a7-862417e66239 | €9.00 | €0.19 | matched |
| 4 | capture | 01a16ef6-8237-7c32-8ad1-74027cf3cb9c | €9.00 | €0.19 | matched |
| 5 | capture | 01a16ef6-ac58-7684-8c03-91b38289cf90 | €9.00 | €0.19 | matched |
| 6 | capture | 01a16ef6-b75a-7ded-b1de-865e36c60bda | €15.00 | €0.26 | matched |
| 7 | capture | 01a16ef6-b8aa-719d-8f3c-2ac01d3d091e | €24.00 | €0.37 | matched |
| 9 | capture | 01a16ef6-c2bf-7881-bfd3-839de9c39566 | €9.00 | €0.19 | matched |
| 10 | capture | 01a16ef6-efe2-7845-b164-3f4f75bf63de | €49.00 | €0.67 | matched |
| 11 | capture | 01a16ef6-fa79-7eb2-85d3-51125a228212 | €24.00 | €0.37 | matched |
| 12 | capture | 01a16ef7-2e86-7ff5-a8a7-b891c5c357e1 | €49.00 | €0.67 | matched |
| 13 | capture | 01a16ef7-32f8-7286-adc9-97dda2cf9328 | €35.00 | €0.50 | matched |
| 14 | capture | 01a16ef7-3aa5-724a-9be6-28344545ef82 | €9.00 | €0.19 | matched |
| 15 | capture | 01a16ef7-57f1-7307-b6d1-3c16e278fb45 | €49.00 | €0.67 | matched |
| 16 | refund | 01a16ef7-596a-79f7-a7db-3fce58b9f3c8 | -€27.00 | €0.00 | matched |
| 18 | capture | 01a16ef7-5c0c-75af-8357-dd7e597c30b6 | €35.00 | €0.50 | matched |
| 19 | capture | 01a16ef7-8de4-721e-bc40-ba7738bbef5b | €49.00 | €0.67 | matched |
| 20 | capture | 01a16ef7-8f17-70c2-86e7-fd258210e148 | €35.00 | €0.50 | matched |
| 21 | capture | 01a16ef7-93a2-74e6-870f-fb96f521b0f9 | €15.00 | €0.26 | matched |
| 22 | capture | 01a16ef7-94cf-75b1-bd58-f9b6cc25308e | €35.00 | €0.50 | matched |
| 23 | capture | 01a16ef7-a54f-7799-a39a-0a905570bca6 | €35.00 | €0.50 | matched |
| 24 | capture | 01a16ef7-d00d-7bdc-b695-eed2e45d12be | €49.00 | €0.67 | matched |
| 25 | capture | 01a16ef7-f835-7130-a014-b3c1bdd1600b | €35.00 | €0.50 | matched |
| 26 | refund | 01a16ef8-0732-740e-8879-edb48501c67e | -€13.00 | €0.00 | matched |
| 27 | capture | 01a16ef8-2a71-7602-a0db-5d839a474b04 | €49.00 | €0.67 | matched |
| 28 | capture | 01a16ef8-37f3-7ee5-a8b1-3731b3ef9452 | €15.00 | €0.26 | matched |
| 29 | capture | 01a16ef8-94da-748f-81d8-276c9aea4d9d | €35.00 | €0.50 | matched |
| 30 | capture | 01a16ef8-9869-7a27-a130-0c38e6f358a0 | €9.00 | €0.19 | matched |
| 31 | capture | 01a16ef8-a351-704f-af6a-195100e6b53e | €9.00 | €0.19 | matched |
| 32 | capture | 01a16ef8-a6cb-7104-9cfb-b2e1adc65c4f | €9.00 | €0.19 | matched |
| 33 | capture | 01a16ef8-a846-7132-8811-2d117b98143e | €49.00 | €0.67 | matched |
| 34 | capture | 01a16ef8-abf6-7ff9-af2d-1206edd8130b | €35.00 | €0.50 | matched |
| 35 | capture | 01a16ef8-adff-77c7-b3d8-a158f82d020f | €9.00 | €0.19 | matched |
| 36 | capture | 01a16ef8-c0fa-7379-95a7-fdece4527992 | €35.00 | €0.50 | matched |
| 37 | capture | 01a16ef8-c157-7ab3-8468-60ae77ed1723 | €15.00 | €0.26 | matched |
| 38 | capture | 01a16ef8-c86e-7448-b967-356ff1776185 | €24.00 | €0.37 | matched |
| 39 | capture | 01a16ef8-d162-72b1-9174-90e03c96f439 | €9.00 | €0.19 | matched |
| 40 | capture | 01a16ef8-d70a-7a7b-8a20-b3ff9a6b8d5d | €15.00 | €0.26 | matched |
| 41 | capture | 01a16ef8-dd7a-740e-87f1-1deb98f64f21 | €35.00 | €0.50 | matched |
| 42 | capture | 01a16ef8-eccc-72f6-88aa-87f2417dfb93 | €49.00 | €0.67 | matched |
| 43 | capture | 01a16ef8-fe43-756b-8816-25cfa62170a4 | €9.00 | €0.19 | matched |
| 44 | capture | 01a16ef9-027f-7441-8d4f-6266b6c38fa7 | €49.00 | €0.67 | matched |
| 45 | capture | 01a16ef9-0788-7126-98ec-703967b87bfe | €49.00 | €0.67 | matched |
| 46 | capture | 01a16ef9-0a53-7260-a5e1-09200a10d0e4 | €15.00 | €0.26 | matched |
| 47 | refund | 01a16ef9-0c45-7f61-bafc-4bd310244271 | -€9.00 | €0.00 | matched |
| 48 | capture | 01a16ef9-16b3-7c7c-b547-9651248c0f24 | €49.00 | €0.67 | matched |
| 49 | capture | 01a16ef9-2cdd-764f-9a97-4acc29b53290 | €35.00 | €0.50 | matched |
| 50 | capture | 01a16ef9-3ed7-7c34-b794-950c86939a58 | €15.00 | €0.26 | matched |
| 51 | capture | 01a16ef9-753e-77fe-bf7b-5b3feee13f38 | €35.00 | €0.50 | matched |
| 52 | capture | 01a16ef9-94a8-77b9-aaf6-5b88b5db7e1f | €35.00 | €0.50 | matched |
| 53 | capture | 01a16ef9-9865-758f-8ba0-ba13b4e687fd | €9.00 | €0.19 | matched |
| 54 | capture | 01a16ef9-9f80-73a9-b6e9-022fe0840611 | €24.00 | €0.37 | matched |
| 55 | capture | 01a16ef9-b857-7b5e-90d9-f1400d5331b8 | €9.00 | €0.19 | matched |
| 56 | capture | 01a16ef9-b9a9-7d29-b5db-2ab0caf8aec1 | €24.00 | €0.37 | matched |
| 57 | capture | 01a16ef9-c28c-7e3c-a6ad-4d58fcef42f3 | €15.00 | €0.26 | matched |
| 58 | capture | 01a16ef9-ecfb-7334-be43-8b747cb22a38 | €24.00 | €0.37 | matched |
| 59 | capture | 01a16ef9-ed74-7370-8f3d-ef1633cccc79 | €15.00 | €0.26 | matched |
| 60 | capture | 01a16ef9-f415-78f7-ad9b-47c7d0627f8b | €49.00 | €0.67 | matched |
| 61 | refund | 01a16ef9-fb0c-7e0b-a356-e43ec2f100b3 | -€29.00 | €0.00 | matched |
| 62 | capture | 01a16efa-18ed-7204-bc1b-d65dd1bac8c9 | €15.00 | €0.26 | matched |
| 63 | capture | 01a16efa-26bf-714b-976e-56c3a016e7c3 | €9.00 | €0.19 | matched |
| 64 | capture | 01a16efa-5386-7fe1-a360-52616e3416fb | €15.00 | €0.26 | matched |
| 65 | capture | 01a16efa-571a-78f1-b75d-2e7826ab07cf | €9.00 | €0.19 | matched |
| 66 | capture | 01a16efa-626d-736f-9a8f-d2ce61e1a9ed | €24.00 | €0.37 | matched |
| 67 | capture | 01a16efa-75c2-7e95-87c7-3b919f7ba619 | €9.00 | €0.19 | matched |
| 68 | capture | 01a16efa-90eb-75a6-8c2d-cf165df38709 | €9.00 | €0.19 | matched |
| 69 | capture | 01a16efa-a364-7a2a-9716-a8a148efe6a8 | €15.00 | €0.26 | matched |
| 70 | capture | 01a16efa-b57b-7d62-8acf-9823a8a250e3 | €15.00 | €0.26 | matched |
| 71 | capture | 01a16efa-b293-7c4c-8263-8371121b1eab | €49.00 | €0.67 | matched |
| 72 | capture | 01a16efa-d612-7aa0-80df-d73e624b956e | €15.00 | €0.26 | matched |
| 73 | capture | 01a16efb-029a-72cf-a709-22ce89f75e8e | €35.00 | €0.50 | matched |
| 74 | capture | 01a16efb-04ef-7e1d-b3cf-6313d84270b3 | €24.00 | €0.37 | matched |
| 75 | capture | 01a16efb-24dc-753f-bcf4-e036674f6ef0 | €15.00 | €0.26 | matched |
| 76 | capture | 01a16efb-3861-7a43-8b96-609995649634 | €24.00 | €0.37 | matched |
| 77 | capture | 01a16efb-8670-75d8-a25f-9822d6559788 | €9.00 | €0.19 | matched |
| 78 | capture | 01a16efb-9ce9-7ef2-b062-d0f72568c19b | €49.00 | €0.67 | matched |
| 79 | capture | 01a16efb-aece-7677-8d42-637f2b09c9ec | €15.00 | €0.26 | matched |
| 80 | capture | 01a16efb-b86b-712e-a6c5-538ab95ed5e0 | €35.00 | €0.50 | matched |
| 81 | capture | 01a16efc-029d-71dd-829d-5dbcd792a25b | €9.00 | €0.19 | matched |
| 82 | capture | 01a16efc-0695-7834-b865-ff27638fc6bd | €15.00 | €0.26 | matched |
| 83 | capture | 01a16efc-1773-7eee-84c0-3a37a027e9e8 | €15.00 | €0.26 | matched |
| 84 | capture | 01a16efc-2bb5-7f69-a190-fc2a3deffc99 | €49.00 | €0.67 | matched |
| 85 | capture | 01a16efc-2bbb-7a3c-8f8a-c8d1fc48387d | €9.00 | €0.19 | matched |
| 86 | capture | 01a16efc-67e2-768d-8dc6-6f1c39eb3166 | €15.00 | €0.26 | matched |
| 87 | capture | 01a16efc-737c-7d83-9adb-ad3d954bc770 | €35.00 | €0.50 | matched |
| 88 | capture | 01a16efc-948e-7a50-ba97-1afa20c485ff | €24.00 | €0.37 | matched |
| 89 | capture | 01a16efc-c5f2-77d8-8016-54d39d056c45 | €35.00 | €0.50 | matched |
| 90 | capture | 01a16efc-bc23-7519-b685-d36299122952 | €49.00 | €0.67 | matched |
| 91 | capture | 01a16efc-d4bd-7044-bc43-afec7befbf54 | €15.00 | €0.26 | matched |
| 92 | capture | 01a16efc-e2d2-7988-84b2-62cfb2ec142c | €9.00 | €0.19 | matched |
| 93 | capture | 01a16efc-eaed-743a-b786-311fc67ad9b1 | €15.00 | €0.26 | matched |
| 94 | capture | 01a16efc-f1ef-7275-bb4b-02aaad926b04 | €15.00 | €0.26 | matched |
| 95 | capture | 01a16efc-fb7a-70d1-ad29-f2dd98e0068d | €49.00 | €0.67 | matched |
| 96 | capture | 01a16efd-0d81-72e8-a5f4-bbd9bfd652cd | €15.00 | €0.26 | matched |
| 97 | capture | 01a16efd-25ca-7f77-8ee4-ad3be24a3235 | €49.00 | €0.67 | matched |
| 98 | capture | 01a16efd-4487-7a51-abff-e85995d8b600 | €9.00 | €0.19 | matched |
| 99 | capture | 01a16efd-a6e5-76d1-a3e5-e44b259328b8 | €49.00 | €0.67 | matched |
| 100 | capture | 01a16efd-aafd-776f-9607-410669107f18 | €24.00 | €0.37 | matched |
| 101 | capture | 01a16efd-c25e-7d32-817d-7e028324528b | €9.00 | €0.19 | matched |
| 102 | capture | 01a16efd-d10c-73c4-b87e-dbd45ab04433 | €24.00 | €0.37 | matched |
| 103 | capture | 01a16efd-d24b-70ee-a5cc-f98faf8fb787 | €9.00 | €0.19 | matched |
| 104 | capture | 01a16efd-f0f5-778f-bad5-934bec1705c6 | €15.00 | €0.26 | matched |
| 105 | capture | 01a16efe-03db-7882-b62f-06fd51e5a3c1 | €9.00 | €0.19 | matched |
| 106 | refund | 01a16efe-0c6c-771b-afce-5c970bb561a3 | -€4.00 | €0.00 | matched |
| 107 | capture | 01a16efe-3cba-768b-a6ab-4e8e90e750cc | €35.00 | €0.50 | matched |
| 108 | capture | 01a16efe-48d1-751f-83ba-c3535dccd0fc | €35.00 | €0.50 | matched |
| 109 | capture | 01a16efe-513c-7b48-a8f7-3f82d492c963 | €24.00 | €0.37 | matched |
| 110 | capture | 01a16efe-533f-7d6a-8ef9-b2348700f170 | €35.00 | €0.50 | matched |
| 111 | capture | 01a16efe-7a50-7792-a812-187630487a7a | €35.00 | €0.50 | matched |
| 112 | capture | 01a16efe-cbf3-793d-a3f6-0515f2f86454 | €24.00 | €0.37 | matched |
| 113 | capture | 01a16efe-fc00-7e89-af2e-677bcb27d984 | €35.00 | €0.50 | matched |
| 115 | capture | 01a16eff-12b4-74f8-9926-bfc5d0975cf2 | €49.00 | €0.67 | matched |
| 116 | refund | 01a16eff-4c6e-717c-9832-eef1ac097f10 | -€24.00 | €0.00 | matched |
| 117 | capture | 01a16eff-64d2-759f-82f0-6019f06100c1 | €9.00 | €0.19 | matched |
| 118 | capture | 01a16eff-6c4c-7254-80b6-abf7fa74f9da | €24.00 | €0.37 | matched |