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, 19:20122 lines2 breaks
- 24 Oct, 19:10125 lines3 breaks
- 24 Oct, 19:00116 lines2 breaks
- 24 Oct, 18:50126 lines2 breaks
- 24 Oct, 18:40152 lines1 break
- 24 Oct, 18:30121 lines4 breaks
- 24 Oct, 18:20115 lines3 breaks
- 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, 18:20
Gross
€2,873.00
PSP fee
€44.70
Net to the bank
€2,828.30
Settlement journal
#182888
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a16f28-3476-76ae-af1e-2a4559312895 is already settled by stl_EUR_2988110 line 56
- fee differencethe fee is not the contract feethe fee is 68, the contract says 67
- missing linein the books, not in the filerefund:01a16f26-e1a5-7b1e-b42a-e035f2f74a13 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 46 | capture | 01a16f27-792f-7768-9ed7-668ab6cb5092 | €49.00 | €0.68 | fee difference |
| 57 | capture | 01a16f28-349a-79d2-9b4d-bd7a6a7e67c0 | €24.00 | €0.37 | duplicate line |
| 1 | capture | 01a16f1b-faa7-7708-9377-14723effe1cb | €35.00 | €0.50 | matched |
| 2 | capture | 01a16f22-9256-75d6-b56a-85a8abf59c90 | €49.00 | €0.67 | matched |
| 3 | capture | 01a16f23-62da-70a4-bb7b-a30957305d25 | €35.00 | €0.50 | matched |
| 4 | capture | 01a16f24-2e3d-72bf-bc3e-5415724f58e1 | €35.00 | €0.50 | matched |
| 5 | capture | 01a16f24-4dee-730d-92a8-69ee6d2d63f9 | €35.00 | €0.50 | matched |
| 6 | capture | 01a16f24-6356-786f-8f7a-36d84d804ccf | €35.00 | €0.50 | matched |
| 7 | capture | 01a16f24-6548-743f-b067-9209a97ff911 | €9.00 | €0.19 | matched |
| 8 | capture | 01a16f24-6e66-72a0-9290-e02903e8cb92 | €35.00 | €0.50 | matched |
| 9 | capture | 01a16f24-798f-7594-885e-4c20726e1e2d | €15.00 | €0.26 | matched |
| 10 | capture | 01a16f24-7b3a-7131-834e-be10cecd0883 | €49.00 | €0.67 | matched |
| 11 | capture | 01a16f24-ccb0-74f2-bc60-9b812eadf2b2 | €35.00 | €0.50 | matched |
| 12 | capture | 01a16f24-cec9-703f-a5a0-6ff90c42858c | €15.00 | €0.26 | matched |
| 13 | capture | 01a16f24-d193-7aaf-90ab-39f20e9f7156 | €9.00 | €0.19 | matched |
| 14 | capture | 01a16f24-f241-78b9-99de-b1aa54b29510 | €49.00 | €0.67 | matched |
| 15 | capture | 01a16f25-239e-7cc4-8738-0c05b21ef685 | €9.00 | €0.19 | matched |
| 16 | capture | 01a16f25-2971-782a-ac00-1154d2c096e7 | €49.00 | €0.67 | matched |
| 17 | refund | 01a16f25-2b98-70d8-a982-e3c1485b2e58 | -€35.00 | €0.00 | matched |
| 18 | capture | 01a16f25-31b1-7677-8c72-91443a6deaa6 | €49.00 | €0.67 | matched |
| 19 | capture | 01a16f25-32fa-7164-b129-5db83e5f6237 | €49.00 | €0.67 | matched |
| 20 | capture | 01a16f25-3f1a-7563-a5ec-7dd1dad41f94 | €9.00 | €0.19 | matched |
| 21 | capture | 01a16f25-401a-7dfc-ab89-5bb159cbe4c6 | €35.00 | €0.50 | matched |
| 22 | capture | 01a16f25-55b6-7d5e-b60a-29efe51d8d32 | €9.00 | €0.19 | matched |
| 23 | capture | 01a16f25-7897-7534-989a-cb96045b5f97 | €9.00 | €0.19 | matched |
| 24 | capture | 01a16f25-7a67-7275-b3f9-b678d849292c | €15.00 | €0.26 | matched |
| 25 | capture | 01a16f25-8903-7e41-9b85-dd41580a3adf | €15.00 | €0.26 | matched |
| 26 | capture | 01a16f25-ae6c-7066-a0b6-de52d7b19ad5 | €15.00 | €0.26 | matched |
| 27 | capture | 01a16f25-ccd1-7a7b-a4ae-ce43ab842079 | €15.00 | €0.26 | matched |
| 28 | capture | 01a16f25-e0de-7520-ae3d-7b931e6575ed | €49.00 | €0.67 | matched |
| 29 | capture | 01a16f25-e1d4-793f-bc4a-57d3e429243c | €35.00 | €0.50 | matched |
| 30 | capture | 01a16f26-1fc0-7282-b85e-5518dbf2eaae | €15.00 | €0.26 | matched |
| 31 | capture | 01a16f26-377f-7254-b1f6-c78beceea498 | €9.00 | €0.19 | matched |
| 32 | capture | 01a16f26-5707-74e5-b298-d528f57d4c23 | €24.00 | €0.37 | matched |
| 33 | capture | 01a16f26-9f4a-75a8-a246-9134d5259ff8 | €35.00 | €0.50 | matched |
| 34 | capture | 01a16f26-aad5-7439-94ba-7b7d098bd53a | €9.00 | €0.19 | matched |
| 35 | capture | 01a16f26-adea-7eab-94a2-2f7e4c06e338 | €35.00 | €0.50 | matched |
| 36 | capture | 01a16f26-c75d-781c-85bf-a59fbaafa61d | €35.00 | €0.50 | matched |
| 37 | capture | 01a16f26-e73a-7e76-92dc-9102a94e496f | €9.00 | €0.19 | matched |
| 38 | capture | 01a16f26-ee7d-79ba-a936-7cde13cd3c10 | €49.00 | €0.67 | matched |
| 39 | capture | 01a16f26-fb9e-7290-ac1c-8677faaff36a | €35.00 | €0.50 | matched |
| 40 | capture | 01a16f27-1377-7e87-9201-afb62c872dd3 | €49.00 | €0.67 | matched |
| 41 | capture | 01a16f27-21b3-78e0-a4ce-79d87c4b999b | €15.00 | €0.26 | matched |
| 42 | capture | 01a16f27-3266-7a30-b776-dddde64ca668 | €35.00 | €0.50 | matched |
| 43 | capture | 01a16f27-392e-7c95-9cec-81af14efebe4 | €15.00 | €0.26 | matched |
| 44 | refund | 01a16f27-667a-7742-9537-2c350eefcd18 | -€42.00 | €0.00 | matched |
| 45 | capture | 01a16f27-6a00-7bd9-94d2-7185b2dcde3e | €24.00 | €0.37 | matched |
| 47 | capture | 01a16f27-8b8b-744c-907d-b1f55fdc5ac5 | €35.00 | €0.50 | matched |
| 48 | capture | 01a16f27-b52e-7cf6-90bd-087e91fdc141 | €24.00 | €0.37 | matched |
| 49 | capture | 01a16f27-bc9e-76fb-8aba-a9b6a1696efa | €15.00 | €0.26 | matched |
| 50 | capture | 01a16f27-d310-718e-a5ab-120afed7d10c | €15.00 | €0.26 | matched |
| 51 | capture | 01a16f27-f28b-74bf-bdbb-2744333e64d6 | €24.00 | €0.37 | matched |
| 52 | capture | 01a16f27-fd92-7d48-997c-062f74170c37 | €24.00 | €0.37 | matched |
| 53 | capture | 01a16f28-1b73-76e2-924f-2da2d2a6fbc6 | €49.00 | €0.67 | matched |
| 54 | capture | 01a16f28-2231-70e9-bb6b-e2ff78421099 | €49.00 | €0.67 | matched |
| 55 | refund | 01a16f28-325b-765a-ba96-90b4e536ca8d | -€10.00 | €0.00 | matched |
| 56 | capture | 01a16f28-349a-79d2-9b4d-bd7a6a7e67c0 | €24.00 | €0.37 | matched |
| 58 | capture | 01a16f28-4408-7392-870b-52fd65ebcb07 | €24.00 | €0.37 | matched |
| 59 | capture | 01a16f28-4629-79d1-bb9d-ae494e5bb45c | €49.00 | €0.67 | matched |
| 60 | capture | 01a16f28-6b75-71ea-a36d-12ba1bead3fe | €15.00 | €0.26 | matched |
| 61 | capture | 01a16f28-7df2-733d-8403-6b4296e3abc6 | €24.00 | €0.37 | matched |
| 62 | capture | 01a16f28-a8e3-765c-aea8-b48ba1ef0505 | €9.00 | €0.19 | matched |
| 63 | capture | 01a16f28-b3f7-7a7d-8633-eacd7adc07ee | €15.00 | €0.26 | matched |
| 64 | capture | 01a16f28-bec7-76f4-ae73-35ae7775bfd0 | €15.00 | €0.26 | matched |
| 65 | capture | 01a16f28-c6f0-77f3-9957-a449e7e7f27c | €24.00 | €0.37 | matched |
| 66 | capture | 01a16f28-cc99-79f5-96a3-4e9a3917b7b3 | €9.00 | €0.19 | matched |
| 67 | capture | 01a16f28-f965-785a-82cf-ef1270bdcbb8 | €49.00 | €0.67 | matched |
| 68 | capture | 01a16f29-00ea-7907-9f59-f650f2bd6dda | €49.00 | €0.67 | matched |
| 69 | capture | 01a16f29-5402-7365-b3db-99aa998d9ad7 | €35.00 | €0.50 | matched |
| 70 | capture | 01a16f29-59a1-7321-b08e-589530cf65ca | €24.00 | €0.37 | matched |
| 71 | capture | 01a16f29-6cd4-7d01-abd0-b81c410b89df | €9.00 | €0.19 | matched |
| 72 | capture | 01a16f29-6f36-77f3-96de-13229a3239ed | €35.00 | €0.50 | matched |
| 73 | capture | 01a16f29-bf76-7a1b-b6b0-1be1088a5c99 | €49.00 | €0.67 | matched |
| 74 | capture | 01a16f29-fd13-704c-ab5b-0e0c4c9fbd05 | €15.00 | €0.26 | matched |
| 75 | capture | 01a16f2a-1417-7eeb-9146-2674b0d52e1a | €49.00 | €0.67 | matched |
| 76 | refund | 01a16f2a-333e-736d-924d-b367454e05cb | -€11.00 | €0.00 | matched |
| 77 | capture | 01a16f2a-5f47-79c8-8174-8f9e8c0bf46e | €15.00 | €0.26 | matched |
| 78 | capture | 01a16f2a-83e1-772c-b463-234accd4f887 | €24.00 | €0.37 | matched |
| 79 | capture | 01a16f2a-8497-74ea-907e-134845288e44 | €24.00 | €0.37 | matched |
| 80 | capture | 01a16f2a-d862-7ea5-a55a-1cdd3657134c | €9.00 | €0.19 | matched |
| 81 | capture | 01a16f2a-dd24-705b-a4a0-4177628d2d50 | €24.00 | €0.37 | matched |
| 82 | capture | 01a16f2a-df8d-7ee0-a433-f6ae243daf6d | €15.00 | €0.26 | matched |
| 83 | capture | 01a16f2b-0566-7cce-953a-59fbb766706d | €15.00 | €0.26 | matched |
| 84 | capture | 01a16f2b-1373-7466-95f8-4dd29ce00a20 | €49.00 | €0.67 | matched |
| 85 | capture | 01a16f2b-2d59-7c3e-9512-1f218f40654b | €49.00 | €0.67 | matched |
| 86 | capture | 01a16f2b-3a66-753c-930a-6faf78dcab42 | €35.00 | €0.50 | matched |
| 87 | capture | 01a16f2b-3f83-70d7-9033-11aaf648a47c | €24.00 | €0.37 | matched |
| 88 | capture | 01a16f2b-4178-73fc-a5fc-cb5f93276155 | €24.00 | €0.37 | matched |
| 89 | capture | 01a16f2b-51e4-7efd-824f-760eb9f3d6d6 | €15.00 | €0.26 | matched |
| 90 | capture | 01a16f2b-61ab-75a2-96a3-aa84e8e6d596 | €49.00 | €0.67 | matched |
| 91 | capture | 01a16f2b-71a6-759c-9cec-7db11d275562 | €49.00 | €0.67 | matched |
| 92 | capture | 01a16f2b-7d5c-7693-9f50-fefe7df2d09b | €49.00 | €0.67 | matched |
| 93 | capture | 01a16f2b-7ec3-7799-8eb8-20272763d9ea | €9.00 | €0.19 | matched |
| 94 | capture | 01a16f2b-816c-770e-90fc-fd7b1574a882 | €9.00 | €0.19 | matched |
| 95 | capture | 01a16f2b-8761-7abb-ba81-37e8bfa6e9c0 | €15.00 | €0.26 | matched |
| 96 | capture | 01a16f2b-8cc7-7739-b810-f3c51994e719 | €24.00 | €0.37 | matched |
| 97 | capture | 01a16f2b-c823-79aa-8e4b-d6d76110c2e7 | €24.00 | €0.37 | matched |
| 98 | capture | 01a16f2b-e1fe-7127-9d11-ebbc89162304 | €49.00 | €0.67 | matched |
| 99 | capture | 01a16f2b-eca3-78bc-9061-eea806e66a9a | €15.00 | €0.26 | matched |
| 100 | capture | 01a16f2b-edb6-714c-bb3b-bc878e447bef | €35.00 | €0.50 | matched |
| 101 | capture | 01a16f2b-f7b6-7572-ae4e-fbb71d542b78 | €15.00 | €0.26 | matched |
| 102 | capture | 01a16f2b-fb65-7670-9810-46c8866327aa | €24.00 | €0.37 | matched |
| 103 | capture | 01a16f2b-fd97-784e-a509-8e488fec37ba | €35.00 | €0.50 | matched |
| 104 | capture | 01a16f2c-26e8-7f35-86da-ff92a7a8b7b8 | €15.00 | €0.26 | matched |
| 105 | capture | 01a16f2c-27ca-72f9-aa1f-9c022e05a59c | €24.00 | €0.37 | matched |
| 106 | capture | 01a16f2c-7725-7205-a49a-e0587b4ee2f3 | €9.00 | €0.19 | matched |
| 107 | capture | 01a16f2c-89b3-7254-be3c-8b11a6a2a49e | €9.00 | €0.19 | matched |
| 108 | refund | 01a16f2c-8de4-711e-9494-7f72863ba42b | -€9.00 | €0.00 | matched |
| 109 | capture | 01a16f2c-a7d7-746b-9128-b247fc0a8762 | €35.00 | €0.50 | matched |
| 110 | capture | 01a16f2c-c25e-7e2c-8016-f467172326d5 | €24.00 | €0.37 | matched |
| 111 | capture | 01a16f2c-c6aa-7271-8b0e-cf0a036d1e29 | €15.00 | €0.26 | matched |
| 112 | refund | 01a16f2c-c78b-7020-a469-04cad77834bf | -€7.00 | €0.00 | matched |
| 113 | capture | 01a16f2c-e667-7f7a-9ef3-4dd0d850bc4d | €24.00 | €0.37 | matched |
| 114 | capture | 01a16f2c-efcf-7efc-aa14-07f09b0c9442 | €49.00 | €0.67 | matched |
| 115 | capture | 01a16f2c-f88f-7a7f-946a-d82227d103e8 | €35.00 | €0.50 | matched |