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, 07:10134 lines3 breaks
- 26 Oct, 07:00116 lines2 breaks
- 26 Oct, 06:50114 lines2 breaks
- 26 Oct, 06:40150 lines3 breaks
- 26 Oct, 06:30111 lines3 breaks
- 26 Oct, 06:20125 lines5 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, 06:20
Gross
€2,759.00
PSP fee
€44.42
Net to the bank
€2,714.58
Settlement journal
#210229
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a176e1-129a-7796-8292-22cc48026f69 is already settled by stl_EUR_2988326 line 51
- fee differencethe fee is not the contract feethe fee is 24, the contract says 19
- fee differencethe fee is not the contract feethe fee is 40, the contract says 37
- missing linein the books, not in the filerefund:01a176e3-d917-789c-8da2-3078f1513e35 is in no file
- missing linein the books, not in the filecapture:01a176e6-b30c-7f96-b0f6-42ab1ec4ab0e is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 21 | capture | 01a176df-2cc7-78cb-9828-40019f960116 | €9.00 | €0.24 | fee difference |
| 36 | capture | 01a176e0-4087-7646-9e25-06cc56f89f11 | €24.00 | €0.40 | fee difference |
| 52 | capture | 01a176e1-12d0-7086-a410-3cc06c6e978a | €35.00 | €0.50 | duplicate line |
| 1 | capture | 01a176d6-d23c-725a-aa08-c805a4f06110 | €35.00 | €0.50 | matched |
| 2 | refund | 01a176db-e3f6-7474-9790-247afd87342b | -€11.00 | €0.00 | matched |
| 3 | capture | 01a176dd-c58f-7808-96a7-1e2994492a9f | €35.00 | €0.50 | matched |
| 4 | capture | 01a176dd-c64d-7db1-8048-062e201028ec | €49.00 | €0.67 | matched |
| 5 | capture | 01a176dd-dd6c-73bb-8aee-b26689ccd952 | €24.00 | €0.37 | matched |
| 6 | capture | 01a176dd-e209-776a-94b6-215866232477 | €49.00 | €0.67 | matched |
| 7 | refund | 01a176de-1cae-70f5-a40f-228d768f9f3d | -€29.00 | €0.00 | matched |
| 8 | capture | 01a176de-1ef8-781b-bfc9-9698dea4b536 | €9.00 | €0.19 | matched |
| 9 | capture | 01a176de-42cd-7722-b42c-16220cac8901 | €35.00 | €0.50 | matched |
| 10 | capture | 01a176de-5f32-7258-a190-e6425116790d | €35.00 | €0.50 | matched |
| 11 | capture | 01a176de-5f77-7726-9fc2-b021ea8f123c | €35.00 | €0.50 | matched |
| 12 | capture | 01a176de-72db-7814-8458-20f411f2ad0e | €9.00 | €0.19 | matched |
| 13 | capture | 01a176de-89e7-788f-ba02-405157307edc | €49.00 | €0.67 | matched |
| 14 | capture | 01a176de-a708-7120-917d-2a5c318179e3 | €49.00 | €0.67 | matched |
| 15 | capture | 01a176de-a7c5-786b-83dc-b314b94d7aab | €15.00 | €0.26 | matched |
| 16 | capture | 01a176de-b7ab-7249-845b-19b2e6ef294d | €24.00 | €0.37 | matched |
| 17 | capture | 01a176de-e827-746e-9a3a-c715f11a6785 | €15.00 | €0.26 | matched |
| 18 | refund | 01a176de-e88a-78bb-87b1-b563eea5b24b | -€10.00 | €0.00 | matched |
| 19 | capture | 01a176df-026a-7736-800d-dedafca22813 | €9.00 | €0.19 | matched |
| 20 | capture | 01a176df-228f-7026-a5ef-fca576e2f328 | €9.00 | €0.19 | matched |
| 22 | capture | 01a176df-345b-7013-ace4-fc4a08afb981 | €49.00 | €0.67 | matched |
| 23 | capture | 01a176df-3e38-763a-9de4-fe3f12df3522 | €49.00 | €0.67 | matched |
| 24 | capture | 01a176df-5aca-704f-a9fc-f5854790377a | €24.00 | €0.37 | matched |
| 25 | capture | 01a176df-6556-7ab7-a1da-7c326064efc5 | €49.00 | €0.67 | matched |
| 26 | capture | 01a176df-6dde-72e1-9399-26462039df5f | €9.00 | €0.19 | matched |
| 27 | capture | 01a176df-7f02-7f72-bda6-5ef18457debd | €15.00 | €0.26 | matched |
| 28 | capture | 01a176df-9f21-7c42-bd9c-13fddc0a745d | €15.00 | €0.26 | matched |
| 29 | capture | 01a176df-a96b-7fc3-b464-a38d479ef432 | €35.00 | €0.50 | matched |
| 30 | capture | 01a176df-cefa-7d42-b9f3-32025b3dd86b | €15.00 | €0.26 | matched |
| 31 | capture | 01a176df-dfad-7193-9b38-2db07f9e6c8d | €9.00 | €0.19 | matched |
| 32 | capture | 01a176df-fefc-703d-b643-f6b5fee91d60 | €9.00 | €0.19 | matched |
| 33 | capture | 01a176e0-0b30-7228-bc74-b10ec034eee0 | €35.00 | €0.50 | matched |
| 34 | capture | 01a176e0-111f-7502-8a15-30460b740b6f | €9.00 | €0.19 | matched |
| 35 | capture | 01a176e0-16b0-7bba-942b-aa9a453770c7 | €9.00 | €0.19 | matched |
| 37 | capture | 01a176e0-430d-79ba-9343-cfa6bf8d3649 | €24.00 | €0.37 | matched |
| 38 | capture | 01a176e0-475a-7b6d-b1dd-542b9a7b71b4 | €24.00 | €0.37 | matched |
| 39 | capture | 01a176e0-660f-729b-9ccd-ea2b737fca66 | €35.00 | €0.50 | matched |
| 40 | capture | 01a176e0-6eb9-7bfd-a566-506a3104c641 | €9.00 | €0.19 | matched |
| 41 | refund | 01a176e0-73c5-7c49-bb33-bb5f569b82e8 | -€8.00 | €0.00 | matched |
| 42 | capture | 01a176e0-7c5b-7b47-a8e0-9a5da10d6f75 | €49.00 | €0.67 | matched |
| 43 | capture | 01a176e0-9abd-74fc-9a8c-dbb378ca5780 | €15.00 | €0.26 | matched |
| 44 | capture | 01a176e0-9c7e-7a24-a08b-7685ac4237b8 | €49.00 | €0.67 | matched |
| 45 | capture | 01a176e0-b71b-7cd6-a222-92095def92bb | €9.00 | €0.19 | matched |
| 46 | capture | 01a176e0-c181-7690-ae55-a4449fd1fda3 | €49.00 | €0.67 | matched |
| 47 | capture | 01a176e0-d14b-7c9d-b1a0-78c5c802b16e | €24.00 | €0.37 | matched |
| 48 | capture | 01a176e0-e743-75d0-847d-b7e0b0331817 | €49.00 | €0.67 | matched |
| 49 | capture | 01a176e0-d1a4-7a3f-bf93-f655f9736e54 | €9.00 | €0.19 | matched |
| 50 | capture | 01a176e1-1201-7e45-ae17-a4d3d0f404fa | €9.00 | €0.19 | matched |
| 51 | capture | 01a176e1-12d0-7086-a410-3cc06c6e978a | €35.00 | €0.50 | matched |
| 53 | capture | 01a176e1-5d23-7a7e-baf9-186e5d026a26 | €15.00 | €0.26 | matched |
| 54 | capture | 01a176e1-98cf-7cc3-bd9a-a64c080ed0af | €24.00 | €0.37 | matched |
| 55 | capture | 01a176e1-b2cf-70e5-8158-d67a93681dbb | €35.00 | €0.50 | matched |
| 56 | refund | 01a176e1-cd6d-7353-b632-efe67a612ba0 | -€11.00 | €0.00 | matched |
| 57 | capture | 01a176e1-e55e-7bad-b3b0-b9cc9b596347 | €49.00 | €0.67 | matched |
| 58 | capture | 01a176e1-e57c-7474-9594-20f785ae0447 | €9.00 | €0.19 | matched |
| 59 | capture | 01a176e1-f10d-76cd-af80-3ef0cd3334f9 | €24.00 | €0.37 | matched |
| 60 | capture | 01a176e2-039c-7c77-a020-a77fbc4fcafa | €9.00 | €0.19 | matched |
| 61 | capture | 01a176e2-1143-7f1f-b558-7934bdec2cc0 | €35.00 | €0.50 | matched |
| 62 | capture | 01a176e2-1665-7e4f-9da1-0b405f94dd7e | €9.00 | €0.19 | matched |
| 63 | capture | 01a176e2-525d-7e8f-9f6c-5915f6097be1 | €15.00 | €0.26 | matched |
| 64 | capture | 01a176e2-59f5-703a-9dcd-5f3c2658d667 | €9.00 | €0.19 | matched |
| 65 | capture | 01a176e2-5fa5-7418-a212-10728fe62b41 | €24.00 | €0.37 | matched |
| 66 | refund | 01a176e2-8534-76a8-b6db-27cebf906d80 | -€27.00 | €0.00 | matched |
| 67 | capture | 01a176e2-a2d5-7074-8856-8209d6a571d8 | €24.00 | €0.37 | matched |
| 68 | capture | 01a176e2-aaf5-7f13-8d01-1e2cc6352ba2 | €15.00 | €0.26 | matched |
| 69 | capture | 01a176e2-dfe8-77ab-a23c-40f4cc586008 | €49.00 | €0.67 | matched |
| 70 | capture | 01a176e3-279a-79f0-981d-2dd4f27057a5 | €35.00 | €0.50 | matched |
| 71 | capture | 01a176e3-371b-7f2e-aa16-17f32346946c | €15.00 | €0.26 | matched |
| 72 | capture | 01a176e3-3c4a-7798-80d0-9debee63ccbe | €35.00 | €0.50 | matched |
| 73 | refund | 01a176e3-6b27-783f-b26f-fd543c4592f0 | -€12.00 | €0.00 | matched |
| 74 | capture | 01a176e3-6eb1-71fd-9d53-1db7def622d2 | €24.00 | €0.37 | matched |
| 75 | capture | 01a176e3-70ed-7bf0-81f9-87ea3ad7d8a5 | €49.00 | €0.67 | matched |
| 76 | capture | 01a176e3-98f4-7b50-b0b1-fb6363a5ccb7 | €35.00 | €0.50 | matched |
| 77 | capture | 01a176e3-9dd2-7c6c-94e2-c1900cf78676 | €49.00 | €0.67 | matched |
| 78 | capture | 01a176e3-a138-78a5-8be3-1166ffaadf6f | €24.00 | €0.37 | matched |
| 79 | capture | 01a176e3-b3da-7755-b9b0-396b5145a94c | €9.00 | €0.19 | matched |
| 80 | capture | 01a176e3-b6e5-71d3-b7db-3f3fff7d2b5f | €49.00 | €0.67 | matched |
| 81 | capture | 01a176e3-be51-7964-9afa-87e5f526da5f | €35.00 | €0.50 | matched |
| 82 | capture | 01a176e3-d042-756d-8bfd-4247642606ce | €9.00 | €0.19 | matched |
| 83 | capture | 01a176e3-d4bb-76b8-ad2d-e3a5b16b104c | €49.00 | €0.67 | matched |
| 84 | capture | 01a176e3-e338-7ca8-b953-fbfc0ddbee23 | €15.00 | €0.26 | matched |
| 85 | capture | 01a176e3-e436-7fa0-b605-984d0d4042bb | €35.00 | €0.50 | matched |
| 86 | capture | 01a176e3-f05d-7bdc-8b8b-287c58bc6b66 | €15.00 | €0.26 | matched |
| 87 | capture | 01a176e3-f467-77ab-b8a6-f76ce816bba5 | €15.00 | €0.26 | matched |
| 88 | refund | 01a176e4-0728-72ef-9340-d3f032a83aef | -€15.00 | €0.00 | matched |
| 89 | capture | 01a176e4-2916-732d-8150-5f6981f1c9c9 | €9.00 | €0.19 | matched |
| 90 | capture | 01a176e4-2a6b-7851-8e01-fadc27004c34 | €15.00 | €0.26 | matched |
| 91 | capture | 01a176e4-3dde-7b98-81e3-90803f199c2a | €9.00 | €0.19 | matched |
| 92 | refund | 01a176e4-413c-727c-80f6-4ac1886b5b59 | -€15.00 | €0.00 | matched |
| 93 | capture | 01a176e4-4ff3-770c-b963-b31a4405c7c0 | €9.00 | €0.19 | matched |
| 94 | refund | 01a176e4-51ac-7bac-b925-dd14a2721556 | -€16.00 | €0.00 | matched |
| 95 | capture | 01a176e4-54a8-76b2-b389-037c9d3e00d2 | €24.00 | €0.37 | matched |
| 96 | capture | 01a176e4-69d0-7a21-b749-88c904c310b4 | €35.00 | €0.50 | matched |
| 97 | refund | 01a176e4-783d-7d87-af57-530f904c99f9 | -€11.00 | €0.00 | matched |
| 98 | capture | 01a176e4-7665-7dc0-b57f-26127776aa36 | €15.00 | €0.26 | matched |
| 99 | capture | 01a176e4-7d74-7388-b3a3-464f240fea8c | €15.00 | €0.26 | matched |
| 100 | capture | 01a176e4-9caa-7f00-b8b8-5cab88d5baea | €35.00 | €0.50 | matched |
| 101 | capture | 01a176e4-a6bd-757e-8c80-4117b56e6a99 | €35.00 | €0.50 | matched |
| 102 | capture | 01a176e4-acd9-7856-87ae-48279c523e17 | €35.00 | €0.50 | matched |
| 103 | capture | 01a176e4-b101-79c4-8bcd-5520634fe2b5 | €49.00 | €0.67 | matched |
| 104 | capture | 01a176e4-b541-7309-8ec2-a6c40628ff54 | €24.00 | €0.37 | matched |
| 105 | capture | 01a176e4-b63f-75ec-9c2f-c1f5a9fb6783 | €35.00 | €0.50 | matched |
| 106 | capture | 01a176e4-e1b3-71d7-892e-ecfbc774c9d8 | €15.00 | €0.26 | matched |
| 107 | capture | 01a176e4-eb0a-7808-9df9-05ae4b4f1528 | €15.00 | €0.26 | matched |
| 108 | capture | 01a176e4-f54f-7f9b-9a96-efb799744395 | €49.00 | €0.67 | matched |
| 109 | capture | 01a176e5-05ae-7c62-8774-acb86fcdefdd | €24.00 | €0.37 | matched |
| 110 | capture | 01a176e5-0e18-7115-9214-5dd59579c88b | €15.00 | €0.26 | matched |
| 111 | capture | 01a176e5-4a8c-7e60-a0e9-a3856cd54a05 | €49.00 | €0.67 | matched |
| 112 | capture | 01a176e5-663c-7e22-b68a-f01bbaba3478 | €9.00 | €0.19 | matched |
| 113 | capture | 01a176e5-7d09-7672-a091-0cdebc29b702 | €24.00 | €0.37 | matched |
| 114 | capture | 01a176e5-9620-724b-a7cd-18f87f8d8194 | €15.00 | €0.26 | matched |
| 115 | capture | 01a176e5-b5a9-7e05-9869-afe509e70a2c | €15.00 | €0.26 | matched |
| 116 | capture | 01a176e5-bab2-7fcf-aba8-177c45fedb50 | €49.00 | €0.67 | matched |
| 117 | capture | 01a176e5-d497-7223-a86f-fc05c20f7dcf | €15.00 | €0.26 | matched |
| 118 | capture | 01a176e6-02eb-7f0b-abb9-c7c9e87c3587 | €9.00 | €0.19 | matched |
| 119 | capture | 01a176e6-1875-7e82-b70f-319d5b4169b3 | €35.00 | €0.50 | matched |
| 120 | capture | 01a176e6-2c35-7485-a49e-44f839cb03a2 | €9.00 | €0.19 | matched |
| 121 | capture | 01a176e6-4d78-7630-9b6f-694e78092880 | €24.00 | €0.37 | matched |
| 122 | capture | 01a176e6-7664-7380-b18b-93d0b90c3fa9 | €15.00 | €0.26 | matched |
| 123 | capture | 01a176e6-9c32-7408-9e1d-82dc20a87987 | €9.00 | €0.19 | matched |
| 124 | capture | 01a176e6-a61c-76fc-8f15-02179d2f3ed3 | €35.00 | €0.50 | matched |
| 125 | capture | 01a176e6-aec0-73a6-a39e-6f462150a710 | €35.00 | €0.50 | matched |