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
- 26 Oct, 06:20125 lines3 breaks
- 26 Oct, 06:10114 lines2 breaks
- 26 Oct, 06:00132 lines4 breaks
- 26 Oct, 05:50112 lines4 breaks
- 26 Oct, 05:40111 lines1 break
- 26 Oct, 05:30135 lines4 breaks
- 26 Oct, 05:20120 lines2 breaks
- 26 Oct, 05:10117 lines3 breaks
- 26 Oct, 05:00142 lines1 break
- 26 Oct, 04:50141 lines3 breaks
- 26 Oct, 04:40117 lines7 breaks
- 26 Oct, 04:30129 lines1 break
- 26 Oct, 04:20135 lines3 breaks
- 26 Oct, 04:10135 lines3 breaks
26 Oct, 05:30
Gross
€2,485.00
PSP fee
€43.35
Net to the bank
€2,441.65
Settlement journal
#209618
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a176b1-8fce-7156-8856-215fe022bcb0 is already settled by stl_EUR_2988321 line 28
- fee differencethe fee is not the contract feethe fee is 29, the contract says 26
- fee differencethe fee is not the contract feethe fee is 5, the contract says 0
- missing linein the books, not in the filecapture:01a176b4-5319-7983-bcbb-917de326b450 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 29 | capture | 01a176b1-9952-738a-a108-e06f426830a7 | €9.00 | €0.19 | duplicate line |
| 95 | capture | 01a176b6-1464-733d-8571-34c7f0146736 | €15.00 | €0.29 | fee difference |
| 101 | refund | 01a176b6-ae47-7220-8bde-0e293714f550 | -€8.00 | €0.05 | fee difference |
| 1 | capture | 01a176a7-bd53-748a-ba22-a22337621d64 | €49.00 | €0.67 | matched |
| 2 | capture | 01a176a8-19d2-7623-98c0-cb25a583ef2c | €15.00 | €0.26 | matched |
| 3 | refund | 01a176af-e271-7430-a85d-93532fcee912 | -€30.00 | €0.00 | matched |
| 4 | refund | 01a176af-e76f-7187-b2b0-0a598ec8ab7e | -€20.00 | €0.00 | matched |
| 5 | capture | 01a176af-f5fb-7087-8427-b1c1fa7034c8 | €49.00 | €0.67 | matched |
| 6 | capture | 01a176b0-00fb-759b-9cb5-b82086544ec3 | €35.00 | €0.50 | matched |
| 7 | refund | 01a176b0-2b08-7665-9105-ea53e014b46f | -€13.00 | €0.00 | matched |
| 8 | capture | 01a176b0-2d69-707c-87fd-da4fd9693c21 | €9.00 | €0.19 | matched |
| 9 | capture | 01a176b0-31d3-7558-bad0-33c984a36694 | €15.00 | €0.26 | matched |
| 10 | capture | 01a176b0-321d-739b-8f96-2065b758f63f | €9.00 | €0.19 | matched |
| 11 | capture | 01a176b0-3946-77d9-8a8f-9c5e089a597e | €9.00 | €0.19 | matched |
| 12 | capture | 01a176b0-565b-7c39-a372-921f705f9c11 | €9.00 | €0.19 | matched |
| 13 | capture | 01a176b0-5d78-7901-bf98-898daa610415 | €49.00 | €0.67 | matched |
| 14 | capture | 01a176b0-61fd-7d01-ae98-8988f6411f81 | €24.00 | €0.37 | matched |
| 15 | capture | 01a176b0-8318-7b56-83bb-785309900691 | €24.00 | €0.37 | matched |
| 16 | capture | 01a176b0-9389-7a08-9f8a-e0ebf361ca80 | €15.00 | €0.26 | matched |
| 17 | capture | 01a176b0-96d2-752d-b837-4149d482151c | €15.00 | €0.26 | matched |
| 18 | capture | 01a176b0-b5a3-79d3-9bf2-c528d8606749 | €9.00 | €0.19 | matched |
| 19 | capture | 01a176b0-bfe0-7b21-8585-1e71b327f325 | €49.00 | €0.67 | matched |
| 20 | capture | 01a176b0-c753-70a5-999e-c76787cad01a | €24.00 | €0.37 | matched |
| 21 | capture | 01a176b0-d27d-78a3-8545-37594a601082 | €15.00 | €0.26 | matched |
| 22 | capture | 01a176b1-03f7-7f92-92b4-ef86fb436efa | €24.00 | €0.37 | matched |
| 23 | capture | 01a176b1-1148-7847-8598-9c7ec158e037 | €35.00 | €0.50 | matched |
| 24 | capture | 01a176b1-1589-7d57-9344-6e5bce73d356 | €15.00 | €0.26 | matched |
| 25 | capture | 01a176b1-1cc9-79bc-b235-9967e23cbdff | €15.00 | €0.26 | matched |
| 26 | capture | 01a176b1-60aa-796a-87c8-a11e76990436 | €9.00 | €0.19 | matched |
| 27 | capture | 01a176b1-63be-7741-8311-69d5ff2dfce9 | €35.00 | €0.50 | matched |
| 28 | capture | 01a176b1-9952-738a-a108-e06f426830a7 | €9.00 | €0.19 | matched |
| 30 | capture | 01a176b1-abdd-755c-a2ef-bc4b6d73b17b | €24.00 | €0.37 | matched |
| 31 | capture | 01a176b1-ba0e-760f-88cc-1f5603b4c45c | €24.00 | €0.37 | matched |
| 32 | capture | 01a176b1-bdca-757b-8dfd-334c42dd4ace | €15.00 | €0.26 | matched |
| 33 | capture | 01a176b1-c5cc-7314-8095-35ba959c8244 | €24.00 | €0.37 | matched |
| 34 | capture | 01a176b1-c699-7267-aabf-92a6f1f005bd | €9.00 | €0.19 | matched |
| 35 | capture | 01a176b1-e9bb-7626-b3c4-fe841d514859 | €9.00 | €0.19 | matched |
| 36 | capture | 01a176b1-fc9d-7ab2-aa43-3b0cd10571a3 | €9.00 | €0.19 | matched |
| 37 | capture | 01a176b2-036c-70a7-b6c2-aebef0df74de | €15.00 | €0.26 | matched |
| 38 | capture | 01a176b2-0cda-769e-bf0e-81d429ca6209 | €9.00 | €0.19 | matched |
| 39 | capture | 01a176b2-1cda-7fad-95ea-6b77f47b0417 | €24.00 | €0.37 | matched |
| 40 | capture | 01a176b2-2cee-7282-8ccc-10644a5ce895 | €24.00 | €0.37 | matched |
| 41 | capture | 01a176b2-36d7-7c3e-a732-0fc5a0788533 | €24.00 | €0.37 | matched |
| 42 | capture | 01a176b2-69e0-7009-bae0-aaeb5b45bc99 | €9.00 | €0.19 | matched |
| 43 | capture | 01a176b2-7628-7084-8d31-9f13de6c36c4 | €15.00 | €0.26 | matched |
| 44 | capture | 01a176b2-885b-7f35-b286-99ed44bf9511 | €15.00 | €0.26 | matched |
| 45 | capture | 01a176b2-897a-7d38-a9c4-ce8a10f34e7e | €49.00 | €0.67 | matched |
| 46 | capture | 01a176b2-9ed9-703d-930a-a934877b6ce0 | €15.00 | €0.26 | matched |
| 47 | capture | 01a176b2-a573-705a-b5d8-1cb40a30f90f | €9.00 | €0.19 | matched |
| 48 | capture | 01a176b2-ca35-7c68-8e54-f33151c42aae | €15.00 | €0.26 | matched |
| 49 | capture | 01a176b2-d281-7560-8275-7cf910295c53 | €15.00 | €0.26 | matched |
| 50 | capture | 01a176b2-e0b2-7f44-be52-7b88d7bd0c9b | €49.00 | €0.67 | matched |
| 51 | capture | 01a176b2-e0b6-7f21-8e7f-86ce711f5983 | €15.00 | €0.26 | matched |
| 52 | capture | 01a176b3-0461-7643-9ed2-d1a6b40d1574 | €9.00 | €0.19 | matched |
| 53 | capture | 01a176b3-0fdc-7c12-8357-8697216113bc | €24.00 | €0.37 | matched |
| 54 | capture | 01a176b3-14c6-766a-957e-403b20a02e89 | €35.00 | €0.50 | matched |
| 55 | capture | 01a176b3-3f97-7108-b4a7-610b987a971c | €35.00 | €0.50 | matched |
| 56 | capture | 01a176b3-489b-71cc-a523-df288be8ff68 | €9.00 | €0.19 | matched |
| 57 | capture | 01a176b3-5042-7f66-82e2-1e57818ff071 | €49.00 | €0.67 | matched |
| 58 | capture | 01a176b3-608e-784e-8fa5-6517b83cfd11 | €15.00 | €0.26 | matched |
| 59 | capture | 01a176b3-7c5e-7f90-b529-b5ad06cf07e1 | €49.00 | €0.67 | matched |
| 60 | capture | 01a176b3-8984-72df-89b9-8661ed1bc917 | €15.00 | €0.26 | matched |
| 61 | capture | 01a176b3-9a2e-7859-974a-80d5d0f8e879 | €49.00 | €0.67 | matched |
| 62 | capture | 01a176b3-9e6f-7dd6-9d41-83bbba00c290 | €15.00 | €0.26 | matched |
| 63 | refund | 01a176b3-a1a3-7fc4-b109-183dad88c10d | -€12.00 | €0.00 | matched |
| 64 | capture | 01a176b3-ad9b-7424-ab9b-c296bfc77d39 | €9.00 | €0.19 | matched |
| 65 | capture | 01a176b3-ae49-7951-ba60-24d41f1608fd | €15.00 | €0.26 | matched |
| 66 | capture | 01a176b3-ca3a-7004-9d8f-ebc75d7c3797 | €15.00 | €0.26 | matched |
| 67 | capture | 01a176b3-d81b-7188-8962-0c7313a8c6eb | €15.00 | €0.26 | matched |
| 68 | capture | 01a176b3-f7d1-782b-aa51-f52a361c926f | €35.00 | €0.50 | matched |
| 69 | capture | 01a176b4-077b-748c-8add-60147a98a8dd | €24.00 | €0.37 | matched |
| 70 | capture | 01a176b4-121f-7b3f-a593-80a40e7e0cb2 | €49.00 | €0.67 | matched |
| 71 | capture | 01a176b4-32fc-7960-8d41-46273b637776 | €9.00 | €0.19 | matched |
| 72 | capture | 01a176b4-4f67-76b9-a173-92b647316afa | €35.00 | €0.50 | matched |
| 73 | capture | 01a176b4-53d3-7677-9541-7ca1f1936d82 | €35.00 | €0.50 | matched |
| 74 | refund | 01a176b4-6cf6-76f5-8883-70cb34a3d377 | -€37.00 | €0.00 | matched |
| 75 | capture | 01a176b4-7b96-7a36-a0a3-eb1aee01170d | €9.00 | €0.19 | matched |
| 76 | capture | 01a176b4-8a3c-7467-8573-e4374529870a | €9.00 | €0.19 | matched |
| 77 | capture | 01a176b4-8c74-7488-aad2-44b13c50ae08 | €15.00 | €0.26 | matched |
| 78 | capture | 01a176b4-928e-784d-897d-807d88fb19a3 | €9.00 | €0.19 | matched |
| 79 | capture | 01a176b4-a2b5-7f9f-86d6-b207a297257f | €9.00 | €0.19 | matched |
| 80 | capture | 01a176b4-f7d9-7e9b-a393-8a0ee4e3e0b5 | €24.00 | €0.37 | matched |
| 81 | capture | 01a176b5-1430-72ef-9e09-fba2832dac41 | €35.00 | €0.50 | matched |
| 82 | capture | 01a176b5-2452-79f6-b5c2-ef6c1c1df310 | €24.00 | €0.37 | matched |
| 83 | capture | 01a176b5-50a5-73b2-b95e-343fbd6c566c | €24.00 | €0.37 | matched |
| 84 | refund | 01a176b5-6a08-7a9e-bb39-e61bb3cb9767 | -€28.00 | €0.00 | matched |
| 85 | capture | 01a176b5-9295-7557-a1bc-eea70ec09651 | €49.00 | €0.67 | matched |
| 86 | capture | 01a176b5-ac49-7730-a67a-a6a17b09c76d | €35.00 | €0.50 | matched |
| 87 | capture | 01a176b5-ad5c-7789-93d2-e3f3e1c222f4 | €35.00 | €0.50 | matched |
| 88 | capture | 01a176b5-ba16-797f-9f45-13bc29cb76b5 | €24.00 | €0.37 | matched |
| 89 | capture | 01a176b5-cf79-7b33-a354-2c15ce295807 | €24.00 | €0.37 | matched |
| 90 | capture | 01a176b5-d8b6-7ce5-a894-2638950d85bc | €15.00 | €0.26 | matched |
| 91 | capture | 01a176b5-eaf8-789f-99de-33b04e3cecd5 | €49.00 | €0.67 | matched |
| 92 | capture | 01a176b5-efa3-797b-8309-b3b5348b108a | €15.00 | €0.26 | matched |
| 93 | refund | 01a176b5-f150-771c-922a-054efbb3d6d2 | -€23.00 | €0.00 | matched |
| 94 | capture | 01a176b6-0d5f-7014-8977-c7ba5c2e6c76 | €24.00 | €0.37 | matched |
| 96 | capture | 01a176b6-4017-7420-aa31-7e07981f4865 | €49.00 | €0.67 | matched |
| 97 | capture | 01a176b6-7833-7241-a9a9-7e256afb137d | €9.00 | €0.19 | matched |
| 98 | capture | 01a176b6-926b-7349-a6bf-e1400758e3c2 | €49.00 | €0.67 | matched |
| 99 | capture | 01a176b6-9945-7b54-a2e0-5c3eaa3604ae | €24.00 | €0.37 | matched |
| 100 | capture | 01a176b6-a52f-73a5-8589-aa59557c3259 | €9.00 | €0.19 | matched |
| 102 | capture | 01a176b6-b2d9-7c1e-a3b8-cc50a9a28cd3 | €9.00 | €0.19 | matched |
| 103 | capture | 01a176b6-b67d-7945-a79f-6226510f1d5d | €49.00 | €0.67 | matched |
| 104 | capture | 01a176b6-c4ad-76de-b687-fd394e4d7198 | €49.00 | €0.67 | matched |
| 105 | capture | 01a176b6-d5e1-71e6-b70b-c947dca1d432 | €9.00 | €0.19 | matched |
| 106 | capture | 01a176b6-e04c-7b66-b3aa-e7f4e4255b14 | €24.00 | €0.37 | matched |
| 107 | capture | 01a176b6-e856-78ab-8f13-fb2635739214 | €24.00 | €0.37 | matched |
| 108 | refund | 01a176b6-f075-79e9-abb8-24ab32dac486 | -€36.00 | €0.00 | matched |
| 109 | refund | 01a176b6-fc46-74a1-9721-de8e40dcf31b | -€8.00 | €0.00 | matched |
| 110 | refund | 01a176b7-0189-7b45-815e-1e23bed62af8 | -€39.00 | €0.00 | matched |
| 111 | capture | 01a176b7-0461-7fbb-90fb-551de798f22b | €24.00 | €0.37 | matched |
| 112 | capture | 01a176b7-5a75-7b7f-98da-06458276be89 | €24.00 | €0.37 | matched |
| 113 | capture | 01a176b7-662a-7220-b45e-27bf2a3033d1 | €15.00 | €0.26 | matched |
| 114 | capture | 01a176b7-9256-7392-ba02-d6b3944e77fd | €49.00 | €0.67 | matched |
| 115 | capture | 01a176b7-9e9a-74b6-93ca-59afc661c94f | €24.00 | €0.37 | matched |
| 116 | capture | 01a176b7-a38b-7aaf-b29b-f52b530cfe80 | €9.00 | €0.19 | matched |
| 117 | capture | 01a176b7-c2dd-7331-9553-499af1c79041 | €24.00 | €0.37 | matched |
| 118 | capture | 01a176b7-e0b3-787b-8948-95cc5f1727f6 | €15.00 | €0.26 | matched |
| 119 | capture | 01a176b7-eca3-75b9-84e2-bc5d0e0b6d24 | €9.00 | €0.19 | matched |
| 120 | capture | 01a176b7-febb-7cf9-9b76-60f1b12f9f92 | €24.00 | €0.37 | matched |
| 121 | capture | 01a176b8-0bde-76a4-b7f2-d2e892338cd7 | €15.00 | €0.26 | matched |
| 122 | capture | 01a176b8-13ab-7c75-a0d5-46946d5625b1 | €15.00 | €0.26 | matched |
| 123 | capture | 01a176b8-169c-7174-8091-8f6f3481a59c | €9.00 | €0.19 | matched |
| 124 | refund | 01a176b8-2a7a-7a69-909a-45b12ac8cf3a | -€13.00 | €0.00 | matched |
| 125 | capture | 01a176b8-4754-7e53-ba3e-0c7204cba798 | €49.00 | €0.67 | matched |
| 126 | capture | 01a176b8-65de-7d45-8e73-5e633a56367b | €9.00 | €0.19 | matched |
| 127 | capture | 01a176b8-7f78-78f5-a52a-c95e26ac92fa | €15.00 | €0.26 | matched |
| 128 | capture | 01a176b8-8428-7a33-96d1-3e1360b91b8f | €9.00 | €0.19 | matched |
| 129 | refund | 01a176b8-95ee-7007-b11d-0f9415fba26a | -€28.00 | €0.00 | matched |
| 130 | capture | 01a176b8-c509-7eaf-bb4d-ba62381de776 | €24.00 | €0.37 | matched |
| 131 | capture | 01a176b8-c636-7e11-9272-b8912b4470ee | €49.00 | €0.67 | matched |
| 132 | capture | 01a176b8-caf1-73d4-a2ed-afdff3e346b5 | €35.00 | €0.50 | matched |
| 133 | refund | 01a176b8-da4b-7468-90de-d1b5532d97d9 | -€6.00 | €0.00 | matched |
| 134 | capture | 01a176b8-ea12-7a96-bc66-0fc9df54c8e5 | €49.00 | €0.67 | matched |
| 135 | capture | 01a176b9-06fa-7cc5-9d42-9af99fe62e8e | €9.00 | €0.19 | matched |