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, 09:30137 lines3 breaks
- 25 Oct, 09:20124 lines5 breaks
- 25 Oct, 09:10128 lines3 breaks
- 25 Oct, 09:00135 lines5 breaks
- 25 Oct, 08:50135 lines6 breaks
- 25 Oct, 08:40126 lines3 breaks
- 25 Oct, 08:30128 lines3 breaks
- 25 Oct, 08:20133 lines2 breaks
- 25 Oct, 08:10110 lines1 break
- 25 Oct, 08:00153 lines4 breaks
- 25 Oct, 07:50141 lines4 breaks
- 25 Oct, 07:40129 lines3 breaks
- 25 Oct, 07:30115 lines3 breaks
- 25 Oct, 07:20123 lines4 breaks
25 Oct, 08:00
Gross
€3,508.00
PSP fee
€55.32
Net to the bank
€3,452.68
Settlement journal
#193365
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a17214-4c02-76a5-a910-7feff221599d is already settled by stl_EUR_2988192 line 28
- fee differencethe fee is not the contract feethe fee is 41, the contract says 37
- missing linein the books, not in the filecapture:01a1721a-744b-77ea-a8e9-556f53068670 is in no file
- missing linein the books, not in the filerefund:01a1721b-a278-7c50-a3b5-6e47db22bde1 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 6 | capture | 01a17212-fc78-7b45-aa2e-197ac2d688cd | €24.00 | €0.41 | fee difference |
| 29 | capture | 01a17214-4c3e-7e08-b2d4-07c1a9023f1f | €24.00 | €0.37 | duplicate line |
| 1 | capture | 01a1720a-62fc-7e81-b73b-dba22a354aa1 | €9.00 | €0.19 | matched |
| 2 | capture | 01a17210-7e92-74ab-ac82-ec9b4c400a10 | €15.00 | €0.26 | matched |
| 3 | capture | 01a17211-7e3b-7ed4-b5b3-0ac30973c18b | €49.00 | €0.67 | matched |
| 4 | capture | 01a17211-da0f-73e6-98ad-df317ed013a1 | €24.00 | €0.37 | matched |
| 5 | refund | 01a17212-f48f-76a1-a90b-e60d0f439328 | -€2.00 | €0.00 | matched |
| 7 | capture | 01a17213-2012-7bb9-a06a-fc13c0359196 | €35.00 | €0.50 | matched |
| 8 | refund | 01a17213-38c4-712c-ac0b-afe39b4e01c4 | -€5.00 | €0.00 | matched |
| 9 | capture | 01a17213-3d4f-7ddd-bdcf-6d51e6243ac5 | €9.00 | €0.19 | matched |
| 10 | refund | 01a17213-5394-76dc-ad46-8c5499c61b39 | -€18.00 | €0.00 | matched |
| 11 | capture | 01a17213-64a7-7180-9c25-0e63e4a5068f | €35.00 | €0.50 | matched |
| 12 | capture | 01a17213-7bd5-7e27-9551-5e851275964e | €35.00 | €0.50 | matched |
| 13 | capture | 01a17213-8293-7692-9638-741a6b7b3199 | €15.00 | €0.26 | matched |
| 14 | capture | 01a17213-85b3-7c8b-a8e3-0d4c0a8d34f8 | €49.00 | €0.67 | matched |
| 15 | capture | 01a17213-8e89-753f-8a15-75bc46670262 | €24.00 | €0.37 | matched |
| 16 | capture | 01a17213-9199-7e47-8730-756f58d42b91 | €35.00 | €0.50 | matched |
| 17 | capture | 01a17213-a142-75cf-8a4d-8ad6ae99c710 | €35.00 | €0.50 | matched |
| 18 | capture | 01a17213-ba33-7789-86be-a403f061ade3 | €9.00 | €0.19 | matched |
| 19 | capture | 01a17213-bccd-767a-859f-d0d93da63add | €9.00 | €0.19 | matched |
| 20 | capture | 01a17213-bfcd-717d-b129-8a89f02d7253 | €24.00 | €0.37 | matched |
| 21 | capture | 01a17213-e763-760e-9a3f-50555a7ead8a | €15.00 | €0.26 | matched |
| 22 | capture | 01a17214-06a7-75c5-9673-353ca0a0aff9 | €35.00 | €0.50 | matched |
| 23 | capture | 01a17214-13fd-7d1f-b884-2d73a4bca7ce | €35.00 | €0.50 | matched |
| 24 | capture | 01a17214-14c1-7301-8542-60295882325d | €24.00 | €0.37 | matched |
| 25 | capture | 01a17214-3624-7a27-b946-fc1f75cbad38 | €35.00 | €0.50 | matched |
| 26 | capture | 01a17214-3811-7c08-bcc2-90033f3d5863 | €49.00 | €0.67 | matched |
| 27 | capture | 01a17214-4223-7d16-a618-99d03fb61d7d | €24.00 | €0.37 | matched |
| 28 | capture | 01a17214-4c3e-7e08-b2d4-07c1a9023f1f | €24.00 | €0.37 | matched |
| 30 | capture | 01a17214-4fed-77db-ad2e-20b2a61c146f | €15.00 | €0.26 | matched |
| 31 | capture | 01a17214-521d-7256-8225-43f231ce9568 | €9.00 | €0.19 | matched |
| 32 | capture | 01a17214-56d0-7292-b3f6-53a881b457c5 | €49.00 | €0.67 | matched |
| 33 | capture | 01a17214-62a9-7d08-8754-0eca695f1ee2 | €9.00 | €0.19 | matched |
| 34 | capture | 01a17214-7134-7b9d-8859-6f43ec6e8656 | €15.00 | €0.26 | matched |
| 35 | capture | 01a17214-6e50-7597-8c90-07597afdb69b | €24.00 | €0.37 | matched |
| 36 | capture | 01a17214-763b-7a7a-bd7b-12d1059d1a75 | €24.00 | €0.37 | matched |
| 37 | capture | 01a17214-8028-7280-a212-b7a26ec9156c | €35.00 | €0.50 | matched |
| 38 | capture | 01a17214-873c-7a7a-b349-58e8fc106339 | €49.00 | €0.67 | matched |
| 39 | capture | 01a17214-9342-7fdb-a703-492b2f9c0490 | €35.00 | €0.50 | matched |
| 40 | capture | 01a17214-c327-74b0-9a0c-1f8e9270479a | €35.00 | €0.50 | matched |
| 41 | capture | 01a17214-cbd1-7f87-b7f0-48587c7dc3e0 | €49.00 | €0.67 | matched |
| 42 | capture | 01a17214-d801-7727-bf9d-312bbbc2a58f | €49.00 | €0.67 | matched |
| 43 | capture | 01a17214-edc7-799b-8439-ae3479048f00 | €15.00 | €0.26 | matched |
| 44 | capture | 01a17214-f0ee-7458-b970-641487ad374a | €15.00 | €0.26 | matched |
| 45 | capture | 01a17214-f8e7-72e3-874e-8bfb0d547c20 | €9.00 | €0.19 | matched |
| 46 | capture | 01a17214-fc19-7ba1-94ea-2b1a0eaf5b0e | €24.00 | €0.37 | matched |
| 47 | capture | 01a17214-ffef-71d0-890f-de449cef310d | €35.00 | €0.50 | matched |
| 48 | capture | 01a17215-01a4-79dd-a8db-27d3b968b4c0 | €15.00 | €0.26 | matched |
| 49 | capture | 01a17215-0754-719e-9d3a-2d2be8774daf | €49.00 | €0.67 | matched |
| 50 | refund | 01a17215-0c63-7def-8a45-3c8f50890afe | -€29.00 | €0.00 | matched |
| 51 | capture | 01a17215-273b-77b6-acaf-cef73f4b91a1 | €15.00 | €0.26 | matched |
| 52 | capture | 01a17215-2c10-761f-8ac2-d00e3be60dcf | €9.00 | €0.19 | matched |
| 53 | capture | 01a17215-3e06-74ab-9c5e-44013301bac4 | €15.00 | €0.26 | matched |
| 54 | capture | 01a17215-5d8c-71e7-8e2b-d9b8f6d66580 | €35.00 | €0.50 | matched |
| 55 | capture | 01a17215-676d-7e91-9632-d34e5b266eb2 | €15.00 | €0.26 | matched |
| 56 | capture | 01a17215-77f4-7e03-96b7-a938075cab4d | €15.00 | €0.26 | matched |
| 57 | capture | 01a17215-83af-7638-b274-0c1766d36e9b | €15.00 | €0.26 | matched |
| 58 | capture | 01a17215-9010-75e3-b8c6-16d804049bcc | €49.00 | €0.67 | matched |
| 59 | capture | 01a17215-b337-74cb-8ce0-af3a95390a1f | €9.00 | €0.19 | matched |
| 60 | capture | 01a17216-324b-7ff9-9755-b0377456c5a5 | €9.00 | €0.19 | matched |
| 61 | capture | 01a17216-38d8-730e-9d84-1cad6f62c8ad | €9.00 | €0.19 | matched |
| 62 | capture | 01a17216-7bc0-7ddb-bf1e-bf95aee9329b | €24.00 | €0.37 | matched |
| 63 | capture | 01a17216-80e3-7d4e-b460-286a2206b481 | €15.00 | €0.26 | matched |
| 64 | capture | 01a17216-8156-7769-8be6-bc5c514460bc | €24.00 | €0.37 | matched |
| 65 | capture | 01a17216-916e-760d-a713-91877e5f5d4b | €24.00 | €0.37 | matched |
| 66 | capture | 01a17216-922c-708b-9d43-ace3157af734 | €9.00 | €0.19 | matched |
| 67 | capture | 01a17216-9d91-7cd4-b95c-cdef70a730c2 | €49.00 | €0.67 | matched |
| 68 | capture | 01a17216-a3de-71ef-90d8-e17a9b354d22 | €49.00 | €0.67 | matched |
| 69 | capture | 01a17216-a95b-7b2f-8b87-88d4f4979242 | €49.00 | €0.67 | matched |
| 70 | capture | 01a17216-a9d3-713b-9166-448d552a72e4 | €15.00 | €0.26 | matched |
| 71 | refund | 01a17216-e4f2-73a6-8219-f9c79948082f | -€8.00 | €0.00 | matched |
| 72 | capture | 01a17216-e531-7d97-8507-a32e71781b48 | €9.00 | €0.19 | matched |
| 73 | capture | 01a17216-eaa9-72a6-88b0-ef97338a1985 | €49.00 | €0.67 | matched |
| 74 | capture | 01a17216-f6e6-701d-8b3b-bf72820c4182 | €9.00 | €0.19 | matched |
| 75 | capture | 01a17216-f98e-755d-819a-76db0a2dc8f1 | €49.00 | €0.67 | matched |
| 76 | capture | 01a17217-0a97-79b2-9a58-a903917d9336 | €24.00 | €0.37 | matched |
| 77 | capture | 01a17217-1000-7ba7-8d82-d07798b487aa | €9.00 | €0.19 | matched |
| 78 | refund | 01a17217-1847-7f8c-a7d2-44e4e7e73baf | -€42.00 | €0.00 | matched |
| 79 | capture | 01a17217-2050-762a-9cc0-2edd9f664e0d | €15.00 | €0.26 | matched |
| 80 | capture | 01a17217-30fc-7aaa-8a8d-6128cd20828d | €35.00 | €0.50 | matched |
| 81 | capture | 01a17217-50a7-7ec2-9885-7e0473bf8f27 | €35.00 | €0.50 | matched |
| 82 | capture | 01a17217-6980-72d7-aeab-e3f1d5ff80c0 | €24.00 | €0.37 | matched |
| 83 | capture | 01a17217-6e48-7798-b5c4-172352d97c3d | €49.00 | €0.67 | matched |
| 84 | capture | 01a17217-97fd-7264-9b50-0f3205648a76 | €49.00 | €0.67 | matched |
| 85 | capture | 01a17217-b04e-7e67-b18f-358cde1cf8e0 | €35.00 | €0.50 | matched |
| 86 | capture | 01a17217-ba7a-750e-a734-1b176fa9fd2b | €49.00 | €0.67 | matched |
| 87 | capture | 01a17217-c4c7-7a9a-ba59-b749e1447c54 | €49.00 | €0.67 | matched |
| 88 | capture | 01a17217-c6bc-7fdd-a06b-dd7ee6a3df84 | €15.00 | €0.26 | matched |
| 89 | capture | 01a17217-d963-7725-b020-a6cfc598a5a7 | €9.00 | €0.19 | matched |
| 90 | capture | 01a17217-d83b-7447-8896-7c3ccc72f82a | €49.00 | €0.67 | matched |
| 91 | capture | 01a17217-e7c5-7383-a60c-ff4c033c8113 | €9.00 | €0.19 | matched |
| 92 | capture | 01a17217-eee6-74aa-815b-e23101c350f9 | €35.00 | €0.50 | matched |
| 93 | capture | 01a17217-f776-78bb-a32c-2490ac43e817 | €35.00 | €0.50 | matched |
| 94 | capture | 01a17218-00dd-7be6-bd22-607632e4b7ec | €35.00 | €0.50 | matched |
| 95 | refund | 01a17218-171d-7969-8d1a-422919b017ce | -€5.00 | €0.00 | matched |
| 96 | capture | 01a17218-24d4-73a1-ab58-34d798cefabe | €15.00 | €0.26 | matched |
| 97 | refund | 01a17218-2fb9-76ca-8d4b-4fdffae30f9f | -€9.00 | €0.00 | matched |
| 98 | capture | 01a17218-39b1-794e-a6f5-c2335e72ea86 | €49.00 | €0.67 | matched |
| 99 | capture | 01a17218-3a91-7936-bc36-421b465ec2c8 | €15.00 | €0.26 | matched |
| 100 | capture | 01a17218-4596-778b-9632-e1a2f51edca3 | €24.00 | €0.37 | matched |
| 101 | capture | 01a17218-46ae-7da3-895e-e23dbea49e38 | €35.00 | €0.50 | matched |
| 102 | capture | 01a17218-66dd-7b36-b041-f7f8dfd9fc1c | €49.00 | €0.67 | matched |
| 103 | capture | 01a17218-788f-7f74-9fa4-9b8517af4b08 | €15.00 | €0.26 | matched |
| 104 | capture | 01a17218-7f02-7e2d-9872-5876cec23d53 | €35.00 | €0.50 | matched |
| 105 | capture | 01a17218-8a7b-70cd-853b-8f5116b6c72f | €49.00 | €0.67 | matched |
| 106 | capture | 01a17218-90f6-78f7-837a-c96b8f562aab | €9.00 | €0.19 | matched |
| 107 | capture | 01a17218-a9f8-75f3-b6b1-e00fa596a67b | €49.00 | €0.67 | matched |
| 108 | capture | 01a17218-c22d-72c1-9768-6147da884c18 | €15.00 | €0.26 | matched |
| 109 | capture | 01a17218-c53a-780e-bcd2-2dc9517558e9 | €15.00 | €0.26 | matched |
| 110 | capture | 01a17218-dbe5-7286-9249-ac4ab3499d81 | €35.00 | €0.50 | matched |
| 111 | capture | 01a17218-dc6c-7db8-aaa1-062496d3e14f | €15.00 | €0.26 | matched |
| 112 | capture | 01a17218-ee20-7c2c-a726-dfb48aa6c2ed | €35.00 | €0.50 | matched |
| 113 | capture | 01a17219-0040-7c48-8b1f-b67088c01734 | €49.00 | €0.67 | matched |
| 114 | capture | 01a17219-1e6f-7235-96aa-79fe927729f0 | €49.00 | €0.67 | matched |
| 115 | capture | 01a17219-29b7-7351-92b9-5b4a11ef46db | €9.00 | €0.19 | matched |
| 116 | refund | 01a17219-318b-73aa-823d-8dad5a947f8d | -€7.00 | €0.00 | matched |
| 117 | capture | 01a17219-3322-7951-9c10-9471a812f6b3 | €49.00 | €0.67 | matched |
| 118 | capture | 01a17219-58a3-7856-b2be-36c3a51ef0d8 | €9.00 | €0.19 | matched |
| 119 | capture | 01a17219-62ba-7666-8da5-9b5fcb692ec4 | €15.00 | €0.26 | matched |
| 120 | capture | 01a17219-c01e-7e2c-b313-e57e7e8f0db9 | €35.00 | €0.50 | matched |
| 121 | capture | 01a17219-ea3f-76cc-9ae0-4ec42053b582 | €9.00 | €0.19 | matched |
| 122 | capture | 01a17219-f238-717e-b5a8-538a8f777f0d | €9.00 | €0.19 | matched |
| 123 | capture | 01a17219-f7ad-72f6-855f-3468e97c55b6 | €15.00 | €0.26 | matched |
| 124 | capture | 01a1721a-200f-7979-9a7a-601a568a5ad2 | €24.00 | €0.37 | matched |
| 125 | capture | 01a1721a-26da-7e93-a7eb-ffe3e2db33b6 | €35.00 | €0.50 | matched |
| 126 | capture | 01a1721a-29f5-7e24-9a19-21453d4c3938 | €24.00 | €0.37 | matched |
| 127 | refund | 01a1721a-341e-7457-a5ae-178d23c95c21 | -€9.00 | €0.00 | matched |
| 128 | capture | 01a1721a-4140-78f1-afd5-014a3fd43f56 | €15.00 | €0.26 | matched |
| 129 | capture | 01a1721a-4a94-7956-8c7e-97b110c7f99c | €24.00 | €0.37 | matched |
| 130 | capture | 01a1721a-5a80-7736-8b98-7550729e52bd | €49.00 | €0.67 | matched |
| 131 | capture | 01a1721a-5bad-727f-bde9-5e3b515f1f5d | €49.00 | €0.67 | matched |
| 132 | capture | 01a1721a-5c03-7177-ab62-691e0c17cb79 | €24.00 | €0.37 | matched |
| 133 | capture | 01a1721a-5f6c-7624-a428-0f390c9a0dbf | €9.00 | €0.19 | matched |
| 134 | capture | 01a1721a-76c0-76b6-98cb-8ed2f193eddb | €15.00 | €0.26 | matched |
| 135 | capture | 01a1721a-770a-7126-aa89-a283495f0a3d | €9.00 | €0.19 | matched |
| 136 | capture | 01a1721a-770b-7275-907f-333ec1d81130 | €15.00 | €0.26 | matched |
| 137 | capture | 01a1721a-7f11-7896-9b18-76a152d73830 | €9.00 | €0.19 | matched |
| 138 | capture | 01a1721a-aa9c-7d64-bc42-23af30ee08b8 | €9.00 | €0.19 | matched |
| 139 | capture | 01a1721a-aec7-7c01-bcfa-fca30b5bd16c | €9.00 | €0.19 | matched |
| 140 | capture | 01a1721a-bca0-76ab-9be2-88b88f73bfd8 | €49.00 | €0.67 | matched |
| 141 | refund | 01a1721a-c4ba-790d-b201-40ded1a6f60c | -€10.00 | €0.00 | matched |
| 142 | capture | 01a1721a-c5f6-730a-a708-d71f9bfe2882 | €24.00 | €0.37 | matched |
| 143 | capture | 01a1721a-e653-7be9-a9ac-c53e79daa204 | €24.00 | €0.37 | matched |
| 144 | refund | 01a1721a-ed04-737e-b8e6-22ee16f05c9f | -€5.00 | €0.00 | matched |
| 145 | capture | 01a1721b-0a62-77f2-874f-9cbb229e6ecd | €9.00 | €0.19 | matched |
| 146 | capture | 01a1721b-3a10-7187-9607-8ec30ad7b02e | €24.00 | €0.37 | matched |
| 147 | capture | 01a1721b-70ce-7772-8d67-b6e0379dc5e5 | €9.00 | €0.19 | matched |
| 148 | refund | 01a1721b-70cc-719c-995d-18dc20fe4c41 | -€2.00 | €0.00 | matched |
| 149 | capture | 01a1721b-8d4a-708a-9b15-02f049e93e23 | €9.00 | €0.19 | matched |
| 150 | capture | 01a1721b-8e54-77f9-af29-f7433d8bf01b | €49.00 | €0.67 | matched |
| 151 | capture | 01a1721b-e6cf-7248-9d4d-448d346ad166 | €24.00 | €0.37 | matched |
| 152 | capture | 01a1721b-e8a7-750d-b4ac-398c86287e57 | €9.00 | €0.19 | matched |
| 153 | capture | 01a1721b-fe57-79cf-b6bd-71b6957b052a | €15.00 | €0.26 | matched |