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, 20:00118 lines3 breaks
- 24 Oct, 19:50112 lines4 breaks
- 24 Oct, 19:40121 lines2 breaks
- 24 Oct, 19:30125 lines4 breaks
- 24 Oct, 19:20122 lines3 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, 19:10
Gross
€2,760.00
PSP fee
€43.66
Net to the bank
€2,716.34
Settlement journal
#183540
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a16f58-db34-716a-84f4-1232bccb8c7d is already settled by stl_EUR_2988115 line 99
- fee differencethe fee is not the contract feethe fee is 68, the contract says 67
- missing linein the books, not in the filerefund:01a16f57-c8ac-796e-93f6-8a5036b514d3 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 49 | capture | 01a16f54-becf-76e1-9534-18f01973cb1f | €49.00 | €0.68 | fee difference |
| 100 | capture | 01a16f58-db72-7968-8048-18eb8848687f | €9.00 | €0.19 | duplicate line |
| 1 | capture | 01a16f4a-1f68-735c-81ad-1f1fb25b91a8 | €15.00 | €0.26 | matched |
| 2 | capture | 01a16f4b-a172-74fa-b94c-6db3943db618 | €9.00 | €0.19 | matched |
| 3 | capture | 01a16f4d-7b12-7648-a1e2-63d0db92119c | €24.00 | €0.37 | matched |
| 4 | capture | 01a16f51-eb04-7996-9aab-e33b0f943280 | €9.00 | €0.19 | matched |
| 5 | capture | 01a16f52-1c01-7729-bc0f-f11441c02c35 | €24.00 | €0.37 | matched |
| 6 | capture | 01a16f52-1d28-7f0f-9b51-1aec2e013d7d | €49.00 | €0.67 | matched |
| 7 | capture | 01a16f52-2da5-708a-8395-68813b262ec1 | €15.00 | €0.26 | matched |
| 8 | capture | 01a16f52-6992-7a55-9851-f1dcdfdccc7f | €49.00 | €0.67 | matched |
| 9 | capture | 01a16f52-7549-7f23-a990-7a50e4982490 | €9.00 | €0.19 | matched |
| 10 | capture | 01a16f52-7ac2-7138-a2fe-b09d5efc7e1f | €9.00 | €0.19 | matched |
| 11 | capture | 01a16f52-8106-79ca-af68-2ddffe1eaa7a | €15.00 | €0.26 | matched |
| 12 | capture | 01a16f52-9d67-705d-858a-10c75abbf4b3 | €49.00 | €0.67 | matched |
| 13 | capture | 01a16f52-9d87-7571-9dcd-f65fac2070e2 | €49.00 | €0.67 | matched |
| 14 | capture | 01a16f52-ea0e-783c-8c4f-1981acaa5114 | €24.00 | €0.37 | matched |
| 15 | capture | 01a16f52-eb6a-78f0-85a1-46e3177d46e0 | €49.00 | €0.67 | matched |
| 16 | capture | 01a16f52-eddc-74ca-8661-832523b490d5 | €35.00 | €0.50 | matched |
| 17 | capture | 01a16f52-f04f-7501-aae5-8e1b6a1870a5 | €24.00 | €0.37 | matched |
| 18 | capture | 01a16f52-f62a-72b1-b4fa-6a70cdefb143 | €15.00 | €0.26 | matched |
| 19 | capture | 01a16f53-0dd9-7457-b11f-a00162f8a4a5 | €15.00 | €0.26 | matched |
| 20 | capture | 01a16f53-1530-7748-9c88-3b991bd06120 | €9.00 | €0.19 | matched |
| 21 | capture | 01a16f53-1cf3-7862-9df8-6f42ff2923be | €9.00 | €0.19 | matched |
| 22 | capture | 01a16f53-57ae-7d0d-8701-81eac62bbebc | €24.00 | €0.37 | matched |
| 23 | capture | 01a16f53-6674-7093-a2fc-eb2e2316aeaf | €24.00 | €0.37 | matched |
| 24 | refund | 01a16f53-73e0-7250-a0fd-d0310b3f3241 | -€4.00 | €0.00 | matched |
| 25 | capture | 01a16f53-869b-78d7-af28-57b6c59179eb | €15.00 | €0.26 | matched |
| 26 | capture | 01a16f53-8b57-7255-b55e-99c0b84584f1 | €9.00 | €0.19 | matched |
| 27 | refund | 01a16f53-904a-707d-b947-1b559721234d | -€6.00 | €0.00 | matched |
| 28 | capture | 01a16f53-92af-70bf-b828-c3822f688439 | €24.00 | €0.37 | matched |
| 29 | capture | 01a16f53-936d-78da-ab4e-2d036cb41257 | €35.00 | €0.50 | matched |
| 30 | capture | 01a16f53-9e7f-7007-93ca-3cd30d0ee354 | €9.00 | €0.19 | matched |
| 31 | capture | 01a16f53-b520-7070-ab7d-6b797a4a04b7 | €35.00 | €0.50 | matched |
| 32 | capture | 01a16f53-b5c0-7917-83d7-0a98045a7728 | €15.00 | €0.26 | matched |
| 33 | capture | 01a16f53-cfe6-7c07-9e81-7b3ef3ef026f | €24.00 | €0.37 | matched |
| 34 | refund | 01a16f53-e133-785c-b161-8c3953ea398d | -€20.00 | €0.00 | matched |
| 35 | capture | 01a16f53-e43e-706e-8bf5-49ed245022b3 | €24.00 | €0.37 | matched |
| 36 | capture | 01a16f53-e5de-75e2-a09f-a383a94c23b2 | €49.00 | €0.67 | matched |
| 37 | capture | 01a16f54-03ea-70a2-8a60-50ae07782a89 | €49.00 | €0.67 | matched |
| 38 | capture | 01a16f54-080e-7dac-a82b-27bc93a90c60 | €35.00 | €0.50 | matched |
| 39 | capture | 01a16f54-0d49-7170-adc5-21056e0d3167 | €15.00 | €0.26 | matched |
| 40 | capture | 01a16f54-1f94-714e-973f-bed0fcd9b569 | €15.00 | €0.26 | matched |
| 41 | capture | 01a16f54-46b0-757f-bb26-c0b2c2067b8a | €24.00 | €0.37 | matched |
| 42 | capture | 01a16f54-5033-7c69-b7b4-aeabe84cf4a7 | €9.00 | €0.19 | matched |
| 43 | capture | 01a16f54-5331-70c7-b86d-67bfa29c1e1a | €9.00 | €0.19 | matched |
| 44 | capture | 01a16f54-6b98-7579-b562-d192ccf191f2 | €24.00 | €0.37 | matched |
| 45 | capture | 01a16f54-716a-7719-b519-b9216a811f4f | €49.00 | €0.67 | matched |
| 46 | capture | 01a16f54-71a2-73a4-84da-80e386038e1b | €24.00 | €0.37 | matched |
| 47 | capture | 01a16f54-7dcd-7fd8-9a49-5828e2a253f1 | €9.00 | €0.19 | matched |
| 48 | capture | 01a16f54-9cfd-7309-a385-7c9eab5b344a | €49.00 | €0.67 | matched |
| 50 | capture | 01a16f54-ccc6-79ef-ac9a-de85aa18f609 | €35.00 | €0.50 | matched |
| 51 | capture | 01a16f55-005a-7467-9ded-35a140918e3c | €49.00 | €0.67 | matched |
| 52 | capture | 01a16f55-068e-7d52-9ef6-92c62a3b919c | €24.00 | €0.37 | matched |
| 53 | capture | 01a16f55-0cd6-7941-b79c-7f1e6fbcfd66 | €9.00 | €0.19 | matched |
| 54 | capture | 01a16f55-1d0a-761d-8c4b-d16ff8e3e4f9 | €15.00 | €0.26 | matched |
| 55 | capture | 01a16f55-23c1-74b4-94e5-3e3f5ad44248 | €15.00 | €0.26 | matched |
| 56 | capture | 01a16f55-3899-7184-9b62-051acc39c8db | €9.00 | €0.19 | matched |
| 57 | capture | 01a16f55-3bbb-7eeb-8013-56447f1f6f59 | €9.00 | €0.19 | matched |
| 58 | capture | 01a16f55-6028-7d05-9362-6602977618f3 | €15.00 | €0.26 | matched |
| 59 | capture | 01a16f55-63aa-7b37-9c21-d6e81ee4543d | €15.00 | €0.26 | matched |
| 60 | capture | 01a16f55-6fc3-720a-9fca-f41760c793fc | €9.00 | €0.19 | matched |
| 61 | capture | 01a16f55-84b2-7947-8bd6-ff636503b47b | €35.00 | €0.50 | matched |
| 62 | capture | 01a16f55-ad8f-7e7d-8d2a-f54f458dc395 | €49.00 | €0.67 | matched |
| 63 | capture | 01a16f55-c678-7b4f-830b-3d9471996f51 | €9.00 | €0.19 | matched |
| 64 | capture | 01a16f55-cd4f-7e80-b649-b740bf289f32 | €49.00 | €0.67 | matched |
| 65 | capture | 01a16f55-dfe9-7f18-8206-7f45acc45763 | €49.00 | €0.67 | matched |
| 66 | capture | 01a16f56-0e35-7d2d-ac6c-b1e6338720dd | €49.00 | €0.67 | matched |
| 67 | capture | 01a16f56-1bd4-7fb7-8efa-e5a15ff43218 | €15.00 | €0.26 | matched |
| 68 | capture | 01a16f56-1de3-7fed-b622-bab4575fcf5b | €9.00 | €0.19 | matched |
| 69 | capture | 01a16f56-57a3-7a5d-9a85-661bd2975372 | €9.00 | €0.19 | matched |
| 70 | capture | 01a16f56-95ac-7349-95a5-a99057194e67 | €24.00 | €0.37 | matched |
| 71 | capture | 01a16f56-9a03-73f1-8b6c-a1182160545e | €9.00 | €0.19 | matched |
| 72 | capture | 01a16f56-b5ac-7f60-bfb9-1bef7a0de92b | €24.00 | €0.37 | matched |
| 73 | capture | 01a16f56-d3bb-7009-90c3-eee7f2c2024b | €15.00 | €0.26 | matched |
| 74 | capture | 01a16f56-e2f2-78c4-96d1-5013f8db4da5 | €35.00 | €0.50 | matched |
| 75 | capture | 01a16f56-f2da-76c8-b187-04d6f147b512 | €15.00 | €0.26 | matched |
| 76 | capture | 01a16f56-fc5c-7c8b-8e8b-a9e9232110c9 | €15.00 | €0.26 | matched |
| 77 | refund | 01a16f57-1d3c-708b-b4f0-dd348bbff662 | -€29.00 | €0.00 | matched |
| 78 | capture | 01a16f57-2320-73a8-a01e-8d73fd12f42e | €24.00 | €0.37 | matched |
| 79 | capture | 01a16f57-2a5f-7457-9b0e-c7c7d1ba4d03 | €24.00 | €0.37 | matched |
| 80 | refund | 01a16f57-2bf9-7730-b264-5f7c9a7b3952 | -€5.00 | €0.00 | matched |
| 81 | capture | 01a16f57-336a-765a-a935-de220d54c6a1 | €49.00 | €0.67 | matched |
| 82 | capture | 01a16f57-415d-73c7-abce-776d52f0137a | €9.00 | €0.19 | matched |
| 83 | capture | 01a16f57-52a5-7dba-acec-6dde5f8f2cb6 | €9.00 | €0.19 | matched |
| 84 | refund | 01a16f57-7655-7d2f-b06e-bffcd6440596 | -€7.00 | €0.00 | matched |
| 85 | capture | 01a16f57-7b01-7fb5-886a-50f65ab8a499 | €24.00 | €0.37 | matched |
| 86 | capture | 01a16f57-98bc-78f5-af35-fb59ecda0f88 | €9.00 | €0.19 | matched |
| 87 | capture | 01a16f57-ab07-7ec0-b448-e36d0e898e78 | €9.00 | €0.19 | matched |
| 88 | capture | 01a16f57-dc86-7980-a9ae-165543e542be | €9.00 | €0.19 | matched |
| 89 | capture | 01a16f57-f3b8-794a-a6d9-5e6153d8379d | €35.00 | €0.50 | matched |
| 90 | capture | 01a16f58-0686-732a-b189-348d5dfda56a | €9.00 | €0.19 | matched |
| 91 | capture | 01a16f58-1562-7546-babe-8e9abc229b41 | €9.00 | €0.19 | matched |
| 92 | capture | 01a16f58-2b29-7a64-9f21-8a8973134a3d | €15.00 | €0.26 | matched |
| 93 | capture | 01a16f58-4719-7c56-88a7-af6ff1027550 | €9.00 | €0.19 | matched |
| 94 | capture | 01a16f58-6dc5-7bc1-be42-c2d4e135d45e | €15.00 | €0.26 | matched |
| 95 | capture | 01a16f58-801b-7009-9b9a-a4e96e69f4fb | €24.00 | €0.37 | matched |
| 96 | capture | 01a16f58-8580-78aa-9033-8ed267c26068 | €15.00 | €0.26 | matched |
| 97 | capture | 01a16f58-9d0d-712a-bf1e-51205b2f5b85 | €49.00 | €0.67 | matched |
| 98 | capture | 01a16f58-ba9b-72cc-80ae-cec54043848f | €35.00 | €0.50 | matched |
| 99 | capture | 01a16f58-db72-7968-8048-18eb8848687f | €9.00 | €0.19 | matched |
| 101 | capture | 01a16f58-e52a-700d-a168-48e8886d2436 | €35.00 | €0.50 | matched |
| 102 | capture | 01a16f58-f385-70af-aedc-340ec60d8d74 | €15.00 | €0.26 | matched |
| 103 | capture | 01a16f59-0334-77ee-9e84-61cf4a52ad3a | €24.00 | €0.37 | matched |
| 104 | capture | 01a16f59-185e-75cb-be69-e8f81d27ec88 | €35.00 | €0.50 | matched |
| 105 | capture | 01a16f59-39e3-7320-a77b-c429ebf3d201 | €35.00 | €0.50 | matched |
| 106 | capture | 01a16f59-4743-7159-892f-9189aa91ee97 | €24.00 | €0.37 | matched |
| 107 | capture | 01a16f59-518f-792c-bfe2-8f45998b9f5a | €24.00 | €0.37 | matched |
| 108 | capture | 01a16f59-7149-7fa3-a6e2-998d4e00aaf5 | €49.00 | €0.67 | matched |
| 109 | capture | 01a16f59-b166-7100-aff7-b8ed4b7ac2be | €35.00 | €0.50 | matched |
| 110 | capture | 01a16f59-cb37-76c1-8742-8f9ba11b4ef1 | €49.00 | €0.67 | matched |
| 111 | capture | 01a16f59-d2ae-7644-9f8b-a851f1d22a09 | €24.00 | €0.37 | matched |
| 112 | capture | 01a16f59-d81f-7f81-a3d7-51ffbacf01db | €35.00 | €0.50 | matched |
| 113 | capture | 01a16f59-e8ea-7094-8123-a0763e485840 | €24.00 | €0.37 | matched |
| 114 | capture | 01a16f5a-0c18-74d4-97f5-bc48d9bea112 | €35.00 | €0.50 | matched |
| 115 | capture | 01a16f5a-1bc0-749f-8195-359ac5f65e2c | €24.00 | €0.37 | matched |
| 116 | capture | 01a16f5a-36c7-79ca-bb9d-92a266880bdf | €9.00 | €0.19 | matched |
| 117 | capture | 01a16f5a-57e7-7db1-9cff-c198e15c80c2 | €9.00 | €0.19 | matched |
| 118 | capture | 01a16f5a-5966-725a-bac6-ce42092ac812 | €24.00 | €0.37 | matched |
| 119 | capture | 01a16f5a-6603-7620-bbb5-37b08e08b231 | €35.00 | €0.50 | matched |
| 120 | capture | 01a16f5a-68f4-78a7-b3c3-575121c6bc1f | €9.00 | €0.19 | matched |
| 121 | capture | 01a16f5a-91b5-73c6-b0e7-281f3b492249 | €24.00 | €0.37 | matched |
| 122 | capture | 01a16f5a-9526-7f80-b868-2d67bf294b79 | €15.00 | €0.26 | matched |
| 123 | capture | 01a16f5a-b958-7489-a46e-897f396e5afc | €15.00 | €0.26 | matched |
| 124 | capture | 01a16f5a-d896-7633-aed7-5769740dee11 | €35.00 | €0.50 | matched |
| 125 | capture | 01a16f5a-e5f4-7f48-8c21-b4ab56b6a39b | €24.00 | €0.37 | matched |