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, 19:20
Gross
€2,694.00
PSP fee
€43.52
Net to the bank
€2,650.48
Settlement journal
#183666
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a16f5e-9070-7925-9b6f-28c967ad25d8 is already settled by stl_EUR_2988116 line 68
- fee differencethe fee is not the contract feethe fee is 4, the contract says 0
- missing linein the books, not in the filecapture:01a16f61-247e-7ba2-b70e-40c01f65c0cf is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 55 | refund | 01a16f5e-1e6f-7e0e-b5ce-b5e00af15f23 | -€22.00 | €0.04 | fee difference |
| 69 | capture | 01a16f5e-a807-7803-87f4-609402aed2e4 | €35.00 | €0.50 | duplicate line |
| 1 | capture | 01a16f54-fe6c-78e1-a84a-2fedebb3c30b | €35.00 | €0.50 | matched |
| 2 | capture | 01a16f55-112d-73bb-bfe1-2997676bb3d1 | €9.00 | €0.19 | matched |
| 3 | capture | 01a16f5b-2599-7636-bcd9-f3ae835bc363 | €49.00 | €0.67 | matched |
| 4 | capture | 01a16f5b-2d18-76b4-ada6-c7a8195b41ba | €24.00 | €0.37 | matched |
| 5 | capture | 01a16f5b-3720-75b0-9e39-a27f2b1ab38d | €49.00 | €0.67 | matched |
| 6 | capture | 01a16f5b-39b4-79a4-a5fe-7f9fc9c87272 | €9.00 | €0.19 | matched |
| 7 | capture | 01a16f5b-4aaf-7f09-b3d8-0a3f4b5cf480 | €35.00 | €0.50 | matched |
| 8 | capture | 01a16f5b-4ec4-7385-bbf1-df0f00d0ff85 | €15.00 | €0.26 | matched |
| 9 | capture | 01a16f5b-5fc0-7380-8a6d-32375beaebee | €24.00 | €0.37 | matched |
| 10 | capture | 01a16f5b-6760-71a0-a80b-758003df9857 | €24.00 | €0.37 | matched |
| 11 | capture | 01a16f5b-69d8-7392-9136-47dffa381e9c | €49.00 | €0.67 | matched |
| 12 | capture | 01a16f5b-849c-75dc-b3f6-d619bfebf2be | €9.00 | €0.19 | matched |
| 13 | capture | 01a16f5b-84b7-75d3-a8f0-522d590ea94c | €49.00 | €0.67 | matched |
| 14 | refund | 01a16f5b-85d4-7272-987d-b3afaab28dcb | -€11.00 | €0.00 | matched |
| 15 | capture | 01a16f5b-9075-76a1-8e1e-d05666c8437d | €9.00 | €0.19 | matched |
| 16 | refund | 01a16f5b-c1e3-7116-a530-e2667a5e3184 | -€9.00 | €0.00 | matched |
| 17 | capture | 01a16f5b-c649-765b-bbc5-b391abcd964c | €15.00 | €0.26 | matched |
| 18 | capture | 01a16f5b-c968-7dc2-a612-e3b5f93eaadb | €15.00 | €0.26 | matched |
| 19 | capture | 01a16f5b-c75c-7db5-8a1e-d67efa045a05 | €49.00 | €0.67 | matched |
| 20 | capture | 01a16f5b-d9dd-7c67-ac52-467d0b5f411e | €24.00 | €0.37 | matched |
| 21 | capture | 01a16f5b-e56f-755d-b546-6e5feca716db | €35.00 | €0.50 | matched |
| 22 | capture | 01a16f5b-ee6e-7643-9194-1980ab7cd6ba | €35.00 | €0.50 | matched |
| 23 | capture | 01a16f5b-f64b-7670-b787-74c1e931121d | €24.00 | €0.37 | matched |
| 24 | refund | 01a16f5c-2cff-7334-95df-28de82c3f2e1 | -€28.00 | €0.00 | matched |
| 25 | capture | 01a16f5c-4879-7c9a-930e-812025f8cc03 | €24.00 | €0.37 | matched |
| 26 | refund | 01a16f5c-5302-7713-8f49-5729a799f7d8 | -€25.00 | €0.00 | matched |
| 27 | capture | 01a16f5c-8668-7457-96a8-add15a43ad97 | €9.00 | €0.19 | matched |
| 28 | capture | 01a16f5c-981d-7204-8094-40b5f23d3f20 | €9.00 | €0.19 | matched |
| 29 | capture | 01a16f5c-b04c-7f76-acbe-843d94fdf522 | €9.00 | €0.19 | matched |
| 30 | capture | 01a16f5c-c4c8-76aa-9280-0a5025d46e7c | €9.00 | €0.19 | matched |
| 31 | capture | 01a16f5c-ea1a-7165-8ea5-77229d4952af | €35.00 | €0.50 | matched |
| 32 | capture | 01a16f5d-11de-7b76-a393-87c46b73bf98 | €15.00 | €0.26 | matched |
| 33 | capture | 01a16f5d-11ff-7dc4-b757-3972bb9be31f | €15.00 | €0.26 | matched |
| 34 | capture | 01a16f5d-25fa-71fd-a22b-78ac5f039c9d | €35.00 | €0.50 | matched |
| 35 | capture | 01a16f5d-2950-78b6-b7cf-32140b7a8aee | €24.00 | €0.37 | matched |
| 36 | capture | 01a16f5d-37db-7777-9520-3fbd71c4fb48 | €15.00 | €0.26 | matched |
| 37 | capture | 01a16f5d-3879-7df1-9415-f15447586dfa | €15.00 | €0.26 | matched |
| 38 | capture | 01a16f5d-394e-7669-9887-9b358965db7d | €35.00 | €0.50 | matched |
| 39 | capture | 01a16f5d-47cd-7ba8-ad35-f7059a97e893 | €35.00 | €0.50 | matched |
| 40 | capture | 01a16f5d-56f1-7704-8ccf-b26b83dd8d19 | €49.00 | €0.67 | matched |
| 41 | capture | 01a16f5d-56f3-7c70-96e6-60dfa45e4ac0 | €9.00 | €0.19 | matched |
| 42 | capture | 01a16f5d-62ec-70cd-b17f-75b42675ffd8 | €24.00 | €0.37 | matched |
| 43 | capture | 01a16f5d-6f03-729d-a915-e8ee6b26083b | €24.00 | €0.37 | matched |
| 44 | capture | 01a16f5d-8812-7e40-aaf2-f857c670b288 | €9.00 | €0.19 | matched |
| 45 | capture | 01a16f5d-8f27-7636-8611-a7dc752e5302 | €9.00 | €0.19 | matched |
| 46 | capture | 01a16f5d-91bb-7a41-ab80-27146a45f1de | €24.00 | €0.37 | matched |
| 47 | capture | 01a16f5d-9a5d-7dd2-907c-42ac8a5db4d9 | €15.00 | €0.26 | matched |
| 48 | capture | 01a16f5d-b847-70ad-92e9-9dc63bc41aef | €24.00 | €0.37 | matched |
| 49 | capture | 01a16f5d-cc1e-7cae-a41a-671171cd4d9b | €15.00 | €0.26 | matched |
| 50 | capture | 01a16f5d-d763-7d1a-85f6-799835b11b1d | €9.00 | €0.19 | matched |
| 51 | refund | 01a16f5d-f113-786c-b58e-3eea41915f1b | -€14.00 | €0.00 | matched |
| 52 | capture | 01a16f5d-f167-72d5-814e-ae935d1bc10e | €15.00 | €0.26 | matched |
| 53 | capture | 01a16f5d-f1b6-7cbd-bb06-402b645e3439 | €35.00 | €0.50 | matched |
| 54 | capture | 01a16f5d-f379-79cb-9d3c-9a973979aacc | €35.00 | €0.50 | matched |
| 56 | capture | 01a16f5e-44d5-70b4-986a-6349da1fa361 | €9.00 | €0.19 | matched |
| 57 | refund | 01a16f5e-4bf8-7695-9d77-6ff5296032d1 | -€18.00 | €0.00 | matched |
| 58 | capture | 01a16f5e-528f-7c99-b89a-2012aeab9670 | €49.00 | €0.67 | matched |
| 59 | capture | 01a16f5e-5dbf-7cde-abc8-be5f4e8df062 | €24.00 | €0.37 | matched |
| 60 | capture | 01a16f5e-600c-7280-906a-31bec7cd062a | €15.00 | €0.26 | matched |
| 61 | capture | 01a16f5e-6747-7522-ad30-7405cbc4c999 | €24.00 | €0.37 | matched |
| 62 | capture | 01a16f5e-6dfa-7f40-a536-8ec6b5024a09 | €9.00 | €0.19 | matched |
| 63 | capture | 01a16f5e-6eef-78f8-8d84-e7c7240c1fb6 | €9.00 | €0.19 | matched |
| 64 | capture | 01a16f5e-8d2a-7be6-948f-d39eb73a365c | €9.00 | €0.19 | matched |
| 65 | capture | 01a16f5e-8e69-790e-bbe7-5b179658ef1f | €35.00 | €0.50 | matched |
| 66 | refund | 01a16f5e-93b9-7c70-b421-bae647ef9029 | -€6.00 | €0.00 | matched |
| 67 | capture | 01a16f5e-9591-785b-878e-1c2caad15bf3 | €9.00 | €0.19 | matched |
| 68 | capture | 01a16f5e-a807-7803-87f4-609402aed2e4 | €35.00 | €0.50 | matched |
| 70 | capture | 01a16f5e-a853-7b87-9628-2cb0da124c2c | €49.00 | €0.67 | matched |
| 71 | capture | 01a16f5e-b238-7c54-8165-97221b9eb7da | €15.00 | €0.26 | matched |
| 72 | capture | 01a16f5e-c1aa-7f18-aacf-cb4aff7bc6e2 | €35.00 | €0.50 | matched |
| 73 | capture | 01a16f5e-fa75-737d-bdcb-eb68c704f091 | €35.00 | €0.50 | matched |
| 74 | capture | 01a16f5e-fc88-78f1-a8ce-97fb7bd44de6 | €49.00 | €0.67 | matched |
| 75 | capture | 01a16f5f-1b72-7c38-83a6-c7eb8dd01c40 | €9.00 | €0.19 | matched |
| 76 | capture | 01a16f5f-2462-7093-98cf-4a66d2e2edff | €49.00 | €0.67 | matched |
| 77 | capture | 01a16f5f-3e0b-7d57-bbcb-3de2653b308b | €15.00 | €0.26 | matched |
| 78 | capture | 01a16f5f-5bc1-7703-8b76-2fe32a90b545 | €9.00 | €0.19 | matched |
| 79 | capture | 01a16f5f-6640-7701-9181-326c47350089 | €49.00 | €0.67 | matched |
| 80 | capture | 01a16f5f-8b0d-71ec-9c8d-8ad114f661cd | €24.00 | €0.37 | matched |
| 81 | capture | 01a16f5f-bdf7-72f0-a933-3101e40529d6 | €9.00 | €0.19 | matched |
| 82 | capture | 01a16f5f-ee6f-73e7-9199-789f3cad4a44 | €49.00 | €0.67 | matched |
| 83 | refund | 01a16f5f-fbf4-737f-946b-69b297a612a9 | -€29.00 | €0.00 | matched |
| 84 | capture | 01a16f60-08e2-7ea9-9436-9c9fb53bcd79 | €35.00 | €0.50 | matched |
| 85 | capture | 01a16f60-1ba0-7222-9f44-7499d61590ef | €15.00 | €0.26 | matched |
| 86 | capture | 01a16f60-3246-7bdf-b1a2-3c129a5ee5ff | €49.00 | €0.67 | matched |
| 87 | capture | 01a16f60-4ca0-7e4b-b415-1a3346156785 | €9.00 | €0.19 | matched |
| 88 | capture | 01a16f60-54dc-7dc3-a97b-a8875a24abf5 | €9.00 | €0.19 | matched |
| 89 | capture | 01a16f60-763c-75d2-81c3-402ea8ded71a | €49.00 | €0.67 | matched |
| 90 | capture | 01a16f60-92cd-7e48-b80c-93c7bae0c5fe | €24.00 | €0.37 | matched |
| 91 | capture | 01a16f60-e5a4-7a8b-a7f3-3bd62cb171a8 | €24.00 | €0.37 | matched |
| 92 | capture | 01a16f60-e754-7b1f-a8f5-f409cebbdccc | €49.00 | €0.67 | matched |
| 93 | capture | 01a16f60-eef3-7261-9380-9db4f30aba03 | €24.00 | €0.37 | matched |
| 94 | capture | 01a16f60-fa66-720f-b6bb-ba88ced47e1a | €49.00 | €0.67 | matched |
| 95 | capture | 01a16f61-0935-7406-a35d-c907da7ac945 | €24.00 | €0.37 | matched |
| 96 | capture | 01a16f61-117e-78b1-babd-2ee2e9bafc78 | €49.00 | €0.67 | matched |
| 97 | capture | 01a16f61-1aad-7162-a063-be024b972653 | €15.00 | €0.26 | matched |
| 98 | capture | 01a16f61-2731-774c-8528-09d21dfc1b55 | €15.00 | €0.26 | matched |
| 99 | capture | 01a16f61-33da-7103-8b4f-e666f0cfd6b8 | €24.00 | €0.37 | matched |
| 100 | capture | 01a16f61-bedd-76f2-957c-7fef86a55f8b | €24.00 | €0.37 | matched |
| 101 | capture | 01a16f61-c17a-7233-a66d-125ec4aeefac | €49.00 | €0.67 | matched |
| 102 | capture | 01a16f61-d525-7830-89f7-561bb84bca84 | €35.00 | €0.50 | matched |
| 103 | capture | 01a16f61-e2da-75db-80ff-1ebc1b63e5e6 | €15.00 | €0.26 | matched |
| 104 | capture | 01a16f61-e96e-712c-a407-4cf046c1471e | €15.00 | €0.26 | matched |
| 105 | capture | 01a16f61-f315-7c86-b41b-5dd3222e16fe | €24.00 | €0.37 | matched |
| 106 | capture | 01a16f61-f43e-7057-bb4a-c949eb073c10 | €15.00 | €0.26 | matched |
| 107 | capture | 01a16f62-2583-7e43-9766-07d621590a2b | €24.00 | €0.37 | matched |
| 108 | capture | 01a16f62-25be-75ea-95a0-816c2d745c0e | €35.00 | €0.50 | matched |
| 109 | capture | 01a16f62-378d-7472-9764-fb4327209d17 | €9.00 | €0.19 | matched |
| 110 | capture | 01a16f62-76c5-717a-9c37-60246ef41650 | €49.00 | €0.67 | matched |
| 111 | capture | 01a16f62-8fc3-71ad-a8c2-2586811a59c3 | €15.00 | €0.26 | matched |
| 112 | capture | 01a16f62-a06d-7c4f-ad1e-9873b8fff9f7 | €15.00 | €0.26 | matched |
| 113 | capture | 01a16f62-cc3a-7169-80bf-3ac8c5e5d664 | €9.00 | €0.19 | matched |
| 114 | capture | 01a16f62-ff20-758e-b145-f9f9ab16f787 | €9.00 | €0.19 | matched |
| 115 | refund | 01a16f63-0003-75be-979c-ce96e3d160b8 | -€9.00 | €0.00 | matched |
| 116 | capture | 01a16f63-05df-7f20-b6d6-383bdba1abca | €49.00 | €0.67 | matched |
| 117 | capture | 01a16f63-72a7-7ce8-99b9-3300d1781184 | €49.00 | €0.67 | matched |
| 118 | capture | 01a16f63-8524-7483-9154-5fb5755d210b | €24.00 | €0.37 | matched |
| 119 | capture | 01a16f63-b6a5-7fa5-9b0f-6084f0ef42aa | €15.00 | €0.26 | matched |
| 120 | capture | 01a16f63-b753-72e5-ba60-55ff19542282 | €35.00 | €0.50 | matched |
| 121 | capture | 01a16f63-c6ae-7513-adde-a8716e404c46 | €49.00 | €0.67 | matched |
| 122 | capture | 01a16f64-2203-78bb-b0f5-80a8efa15f53 | €15.00 | €0.26 | matched |