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, 18:20129 lines3 breaks
- 25 Oct, 18:10115 lines3 breaks
- 25 Oct, 18:00117 lines5 breaks
- 25 Oct, 17:50153 lines1 break
- 25 Oct, 17:40110 lines1 break
- 25 Oct, 17:30124 lines3 breaks
- 25 Oct, 17:20133 lines4 breaks
- 25 Oct, 17:10111 lines2 breaks
- 25 Oct, 17:00119 lines2 breaks
- 25 Oct, 16:50106 lines4 breaks
- 25 Oct, 16:40115 lines4 breaks
- 25 Oct, 16:30119 lines1 break
- 25 Oct, 16:20118 lines2 breaks
- 25 Oct, 16:10130 lines4 breaks
25 Oct, 17:20
Gross
€3,168.00
PSP fee
€50.02
Net to the bank
€3,117.98
Settlement journal
#200365
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a17418-39c7-7737-ba7c-2d13f7eb57be is already settled by stl_EUR_2988248 line 78
- fee differencethe fee is not the contract feethe fee is 27, the contract says 26
- fee differencethe fee is not the contract feethe fee is 40, the contract says 37
- missing linein the books, not in the filecapture:01a17416-a0e5-7ab5-88f0-6383bf0e0173 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 55 | capture | 01a17416-ee1f-7bc9-a897-41cffda48acf | €15.00 | €0.27 | fee difference |
| 79 | capture | 01a17418-3a8c-7996-8870-284444217b1f | €15.00 | €0.26 | duplicate line |
| 86 | capture | 01a17418-c1e5-74d3-8e87-07a430ce0399 | €24.00 | €0.40 | fee difference |
| 1 | capture | 01a1740c-ee03-7c94-a8d1-e72cd5554df9 | €15.00 | €0.26 | matched |
| 2 | capture | 01a1740f-1e67-747f-a10d-3f319b0a7489 | €24.00 | €0.37 | matched |
| 3 | capture | 01a17411-9563-7921-a6b0-5a423f4b7d4b | €15.00 | €0.26 | matched |
| 4 | refund | 01a17413-9bc8-7039-97cc-540bd64c1f64 | -€42.00 | €0.00 | matched |
| 5 | capture | 01a17413-a6d6-750d-9294-de19bb31d95e | €49.00 | €0.67 | matched |
| 6 | refund | 01a17413-b107-76bb-9d0b-c1691e5dde20 | -€13.00 | €0.00 | matched |
| 7 | capture | 01a17413-b3ec-7deb-80c4-5177805712c2 | €15.00 | €0.26 | matched |
| 8 | capture | 01a17413-baf5-7bd8-b2fe-80044a8acc07 | €49.00 | €0.67 | matched |
| 9 | capture | 01a17413-bb04-7fb0-962c-25a4127f2e3f | €35.00 | €0.50 | matched |
| 10 | capture | 01a17413-d5b3-7627-90aa-ac685224fabf | €9.00 | €0.19 | matched |
| 11 | capture | 01a17414-0714-79f2-9c3a-3cd68fce5ac9 | €15.00 | €0.26 | matched |
| 12 | capture | 01a17414-13c4-7cc0-af12-28788860ba97 | €24.00 | €0.37 | matched |
| 13 | capture | 01a17414-149a-7f74-9f44-5714af290e5c | €15.00 | €0.26 | matched |
| 14 | capture | 01a17414-1f02-715d-ba9c-0d8240005a66 | €35.00 | €0.50 | matched |
| 15 | capture | 01a17414-2e36-7cf3-bebf-2ca15057ce5c | €9.00 | €0.19 | matched |
| 16 | capture | 01a17414-3a8f-7e14-ab10-5cd4ab7f7706 | €24.00 | €0.37 | matched |
| 17 | capture | 01a17414-4570-75f6-b98a-147b7d63c083 | €35.00 | €0.50 | matched |
| 18 | capture | 01a17414-478c-733d-86ab-dc6dad76db85 | €15.00 | €0.26 | matched |
| 19 | capture | 01a17414-50e5-7c81-995b-16266fc29291 | €49.00 | €0.67 | matched |
| 20 | refund | 01a17414-57eb-708e-b34c-147af9dd07ce | -€20.00 | €0.00 | matched |
| 21 | capture | 01a17414-5ce2-7a3b-b94b-74fcbcdbf8b5 | €24.00 | €0.37 | matched |
| 22 | capture | 01a17414-81f6-7f3a-9448-8048ffa4d8b6 | €15.00 | €0.26 | matched |
| 23 | capture | 01a17414-8250-7030-aa92-be1137930e59 | €15.00 | €0.26 | matched |
| 24 | capture | 01a17414-8720-7e70-b5d6-22eb7369b7b6 | €49.00 | €0.67 | matched |
| 25 | capture | 01a17414-8fce-7dc5-b355-424928f58fc0 | €49.00 | €0.67 | matched |
| 26 | capture | 01a17414-ab7a-7ccf-a035-28facaddb97e | €35.00 | €0.50 | matched |
| 27 | capture | 01a17414-b042-77f4-b055-4c8d9d5e1dbc | €35.00 | €0.50 | matched |
| 28 | capture | 01a17414-e1fc-7f63-91de-b078d834cc40 | €24.00 | €0.37 | matched |
| 29 | capture | 01a17415-040b-7512-90e6-7f0ec16a453c | €9.00 | €0.19 | matched |
| 30 | capture | 01a17415-1072-703b-a43c-4c6853da8a58 | €9.00 | €0.19 | matched |
| 31 | capture | 01a17415-3c6f-7189-b830-94ba5c02732b | €35.00 | €0.50 | matched |
| 32 | capture | 01a17415-4ef0-7c95-b239-4dcba2077a88 | €24.00 | €0.37 | matched |
| 33 | capture | 01a17415-6e87-71d7-9565-c45bf09b5e02 | €24.00 | €0.37 | matched |
| 34 | capture | 01a17415-865e-7b27-b1ad-8daddd553ad7 | €9.00 | €0.19 | matched |
| 35 | capture | 01a17415-9dc6-757c-b9de-3516e282e095 | €35.00 | €0.50 | matched |
| 36 | capture | 01a17415-bab0-739e-886d-62d1e4d1ac4d | €49.00 | €0.67 | matched |
| 37 | capture | 01a17415-dbd5-746d-9e4e-df873124d232 | €49.00 | €0.67 | matched |
| 38 | capture | 01a17415-e1cd-79a3-b88b-416579ba25c1 | €35.00 | €0.50 | matched |
| 39 | capture | 01a17415-f348-791f-a58d-612f67b6fd6d | €24.00 | €0.37 | matched |
| 40 | capture | 01a17416-0c18-7526-9ee5-fa304dab0649 | €15.00 | €0.26 | matched |
| 41 | capture | 01a17416-1c89-751b-ac8e-47ea73b9297d | €35.00 | €0.50 | matched |
| 42 | capture | 01a17416-292f-7d08-b9e6-563588467c8b | €49.00 | €0.67 | matched |
| 43 | capture | 01a17416-32b0-7d20-bf46-7d35101148cd | €49.00 | €0.67 | matched |
| 44 | capture | 01a17416-35b3-7361-9674-e16f8c25b213 | €24.00 | €0.37 | matched |
| 45 | capture | 01a17416-6da5-7097-b8e5-e315f7fc9f82 | €35.00 | €0.50 | matched |
| 46 | capture | 01a17416-6e6b-7ed6-b484-6bc8ef989dd9 | €35.00 | €0.50 | matched |
| 47 | capture | 01a17416-7185-78cc-99a5-12d79b5e02bf | €24.00 | €0.37 | matched |
| 48 | capture | 01a17416-82d0-7dd2-a55c-71632d1146bd | €49.00 | €0.67 | matched |
| 49 | capture | 01a17416-872d-7843-9bc5-b573438b79dd | €35.00 | €0.50 | matched |
| 50 | capture | 01a17416-97d2-78fb-9e6a-e51f02a9c502 | €24.00 | €0.37 | matched |
| 51 | capture | 01a17416-97eb-78a8-b224-2c8424f61210 | €24.00 | €0.37 | matched |
| 52 | capture | 01a17416-b254-7c57-9a23-3f5c8dc33955 | €9.00 | €0.19 | matched |
| 53 | capture | 01a17416-ca85-711f-a9c8-d2d1f0e439f6 | €15.00 | €0.26 | matched |
| 54 | capture | 01a17416-e6ff-747c-9679-bd0fc9cc9c27 | €49.00 | €0.67 | matched |
| 56 | capture | 01a17417-0e6d-7692-be29-f51ed921026b | €24.00 | €0.37 | matched |
| 57 | capture | 01a17417-211c-7c50-9cbc-3473d1355d46 | €49.00 | €0.67 | matched |
| 58 | capture | 01a17417-2800-7652-a57c-765a64d249be | €15.00 | €0.26 | matched |
| 59 | capture | 01a17417-2eaa-7dd6-bcd7-d84210ec3ad1 | €9.00 | €0.19 | matched |
| 60 | capture | 01a17417-32b7-76f9-9a94-da5f6b7a13a1 | €49.00 | €0.67 | matched |
| 61 | capture | 01a17417-6925-77c9-86a1-67314f6d2019 | €24.00 | €0.37 | matched |
| 62 | capture | 01a17417-7fe9-77d1-8fa3-94ce5bf41c1f | €15.00 | €0.26 | matched |
| 63 | capture | 01a17417-8289-7062-9bd8-6c6ba1bb27f0 | €24.00 | €0.37 | matched |
| 64 | capture | 01a17417-9035-7634-b457-966d8aca3260 | €35.00 | €0.50 | matched |
| 65 | capture | 01a17417-9f51-70f5-9497-95a0e33e5246 | €15.00 | €0.26 | matched |
| 66 | capture | 01a17417-9fd9-7009-a4d9-29411805cfc3 | €9.00 | €0.19 | matched |
| 67 | capture | 01a17417-a261-77cf-9f88-4ccfb097277c | €15.00 | €0.26 | matched |
| 68 | capture | 01a17417-aa0a-756a-8450-08431377eb0c | €35.00 | €0.50 | matched |
| 69 | capture | 01a17417-b6b3-72bb-beb7-b14b2c7a4cc2 | €49.00 | €0.67 | matched |
| 70 | capture | 01a17417-c5b0-70ea-a6c8-0a79daba6a9b | €35.00 | €0.50 | matched |
| 71 | capture | 01a17417-ca5a-762c-8b84-1f688fd37dba | €9.00 | €0.19 | matched |
| 72 | capture | 01a17417-d973-70a9-8c80-86b3b5c4d885 | €24.00 | €0.37 | matched |
| 73 | capture | 01a17417-f105-75b2-a8f0-cb9f2a18b4bf | €15.00 | €0.26 | matched |
| 74 | capture | 01a17418-100f-7d1d-9a8c-3cd9858ad7c2 | €35.00 | €0.50 | matched |
| 75 | capture | 01a17418-267e-742a-9cf8-6a8b954fa11e | €24.00 | €0.37 | matched |
| 76 | capture | 01a17418-2cc4-7142-a837-4d0109106c2a | €15.00 | €0.26 | matched |
| 77 | capture | 01a17418-3379-7929-855d-ca74e541b221 | €15.00 | €0.26 | matched |
| 78 | capture | 01a17418-3a8c-7996-8870-284444217b1f | €15.00 | €0.26 | matched |
| 80 | capture | 01a17418-565a-7ccb-a529-741de2178a6d | €24.00 | €0.37 | matched |
| 81 | capture | 01a17418-5ddc-7cd2-8767-21ec23abb262 | €24.00 | €0.37 | matched |
| 82 | capture | 01a17418-8888-76fa-938f-ba9823483bfd | €15.00 | €0.26 | matched |
| 83 | capture | 01a17418-88be-79f8-bf51-ded8e55e974d | €9.00 | €0.19 | matched |
| 84 | capture | 01a17418-a248-7fc5-8664-bd1785a353c1 | €24.00 | €0.37 | matched |
| 85 | capture | 01a17418-b67c-75f7-aab1-f266dca43e4a | €49.00 | €0.67 | matched |
| 87 | capture | 01a17418-c328-7768-9be0-985078ae7635 | €35.00 | €0.50 | matched |
| 88 | capture | 01a17418-ce3d-7295-8c12-2e725ef0a1b0 | €35.00 | €0.50 | matched |
| 89 | capture | 01a17419-17ae-7470-bc53-7e9e34b924d4 | €9.00 | €0.19 | matched |
| 90 | refund | 01a17419-2b68-77fa-869a-b614299a3092 | -€13.00 | €0.00 | matched |
| 91 | capture | 01a17419-6502-7700-a2c3-2ac9a5c50390 | €35.00 | €0.50 | matched |
| 92 | capture | 01a17419-7560-7a7d-9a26-dd7697661769 | €9.00 | €0.19 | matched |
| 93 | capture | 01a17419-78b0-781b-a2f5-95ad46cb7445 | €15.00 | €0.26 | matched |
| 94 | capture | 01a17419-7a94-78a3-8dba-cc1f90c01661 | €9.00 | €0.19 | matched |
| 95 | capture | 01a17419-76b8-79ad-9b59-92c4ad0e75f9 | €35.00 | €0.50 | matched |
| 96 | capture | 01a17419-937d-73ee-932b-2e9840634cb1 | €49.00 | €0.67 | matched |
| 97 | capture | 01a17419-ba65-7a0e-a20e-917e73e35505 | €15.00 | €0.26 | matched |
| 98 | capture | 01a17419-dceb-72a6-9b02-b9c1f6c7f90d | €9.00 | €0.19 | matched |
| 99 | capture | 01a17419-ee69-70ba-9392-449fab3770cd | €9.00 | €0.19 | matched |
| 100 | capture | 01a17419-ee7e-7b8f-96b7-f0cf9c423229 | €15.00 | €0.26 | matched |
| 101 | capture | 01a1741a-0d6b-793b-a09d-6efcba0b5081 | €9.00 | €0.19 | matched |
| 102 | capture | 01a1741a-2fa8-76ba-9071-437ff9eda412 | €15.00 | €0.26 | matched |
| 103 | capture | 01a1741a-323f-7690-9f5b-9a54f11ba441 | €9.00 | €0.19 | matched |
| 104 | capture | 01a1741a-5b3b-7e5b-a2c5-4e03a379bf88 | €49.00 | €0.67 | matched |
| 105 | capture | 01a1741a-5ec5-77df-a92c-64a6d8fd363e | €9.00 | €0.19 | matched |
| 106 | capture | 01a1741a-86ed-7560-89b0-8abbb16e12f2 | €35.00 | €0.50 | matched |
| 107 | capture | 01a1741a-918e-7066-950f-8b20235723f1 | €49.00 | €0.67 | matched |
| 108 | capture | 01a1741a-a08a-70a2-acdd-ac17f1f35774 | €24.00 | €0.37 | matched |
| 109 | capture | 01a1741a-ab3f-788a-9fb4-bdf26385e464 | €15.00 | €0.26 | matched |
| 110 | refund | 01a1741a-c26a-7481-bd91-1a193c0414b1 | -€44.00 | €0.00 | matched |
| 111 | capture | 01a1741a-c39e-78d2-9454-535ebf3e3a78 | €9.00 | €0.19 | matched |
| 112 | capture | 01a1741a-dff8-71f4-8a22-5274ceadb1df | €9.00 | €0.19 | matched |
| 113 | capture | 01a1741a-f650-7395-8be5-f6f9839936e2 | €9.00 | €0.19 | matched |
| 114 | capture | 01a1741b-08e4-7436-8afe-ea9e71088060 | €9.00 | €0.19 | matched |
| 115 | capture | 01a1741b-0b9c-7f18-946d-3b28984cb8a0 | €35.00 | €0.50 | matched |
| 116 | capture | 01a1741b-0d18-7e9b-a7cd-36d3b80af710 | €35.00 | €0.50 | matched |
| 117 | capture | 01a1741b-0f9e-74be-8193-32acd0bbe494 | €35.00 | €0.50 | matched |
| 118 | capture | 01a1741b-2259-7f2e-b400-d478b773e6b3 | €15.00 | €0.26 | matched |
| 119 | capture | 01a1741b-4ceb-7f38-b82e-4a85e90fbb2c | €49.00 | €0.67 | matched |
| 120 | capture | 01a1741b-4d1e-79ed-86bb-a209c346a1d8 | €15.00 | €0.26 | matched |
| 121 | capture | 01a1741b-61e2-7b59-9451-56a445368c4f | €15.00 | €0.26 | matched |
| 122 | capture | 01a1741b-8e0b-7e47-b2ea-4cd0160882ce | €49.00 | €0.67 | matched |
| 123 | capture | 01a1741b-a111-7ed7-9efb-316e03e7459a | €9.00 | €0.19 | matched |
| 124 | capture | 01a1741b-a33c-71bd-90da-130bfbbd86bc | €35.00 | €0.50 | matched |
| 125 | capture | 01a1741b-d52c-707d-9234-56cefc4d97f5 | €24.00 | €0.37 | matched |
| 126 | capture | 01a1741b-e356-7381-b439-46d1c9c8bdbe | €49.00 | €0.67 | matched |
| 127 | capture | 01a1741c-17ce-7c48-a517-7f72f96f84fe | €24.00 | €0.37 | matched |
| 128 | capture | 01a1741c-1cbc-75bd-8d0a-ce29eda2848e | €15.00 | €0.26 | matched |
| 129 | capture | 01a1741c-396d-7fad-a24d-af2ba75375f1 | €35.00 | €0.50 | matched |
| 130 | capture | 01a1741c-3bc5-7565-941c-c2030fb771ec | €35.00 | €0.50 | matched |
| 131 | capture | 01a1741c-6559-70d9-bf56-7f319db294ec | €49.00 | €0.67 | matched |
| 132 | capture | 01a1741c-7c10-79f4-8e87-b3e33b296dbd | €9.00 | €0.19 | matched |
| 133 | capture | 01a1741c-96e8-76a0-9dbb-eb516081bec8 | €35.00 | €0.50 | matched |