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, 09:30127 lines5 breaks
- 26 Oct, 09:20122 lines3 breaks
- 26 Oct, 09:10112 lines1 break
- 26 Oct, 09:00117 lines5 breaks
- 26 Oct, 08:50103 lines1 break
- 26 Oct, 08:40133 lines3 breaks
- 26 Oct, 08:30127 lines5 breaks
- 26 Oct, 08:20132 lines2 breaks
- 26 Oct, 08:10113 lines4 breaks
- 26 Oct, 08:00136 lines3 breaks
- 26 Oct, 07:50145 lines4 breaks
- 26 Oct, 07:40114 lines2 breaks
- 26 Oct, 07:30131 lines2 breaks
- 26 Oct, 07:20105 lines3 breaks
26 Oct, 08:40
Gross
€2,982.00
PSP fee
€48.16
Net to the bank
€2,933.84
Settlement journal
#212030
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a17765-377e-7154-98be-2da11fe0b607 is already settled by stl_EUR_2988340 line 115
- fee differencethe fee is not the contract feethe fee is 20, the contract says 19
- missing linein the books, not in the filecapture:01a1775d-e2f8-7f96-ba2d-cebfb9184d34 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 50 | capture | 01a17760-c950-773f-820d-cef8487c5ef6 | €9.00 | €0.20 | fee difference |
| 116 | capture | 01a17765-3c69-77b7-a9b5-7eb412ed00e2 | €15.00 | €0.26 | duplicate line |
| 1 | capture | 01a1775c-d4fd-73ca-80b7-d9b4efedb602 | €49.00 | €0.67 | matched |
| 2 | capture | 01a1775d-d80c-7997-9a9b-24cc297b15b7 | €24.00 | €0.37 | matched |
| 3 | capture | 01a1775d-e479-7cd4-ab96-52ced6f78c38 | €9.00 | €0.19 | matched |
| 4 | refund | 01a1775d-efcb-7022-b589-0050b358e7ea | -€6.00 | €0.00 | matched |
| 5 | capture | 01a1775d-fc38-7077-93cd-86e9760399b0 | €24.00 | €0.37 | matched |
| 6 | capture | 01a1775e-3723-789d-81a8-8226ee7d6169 | €24.00 | €0.37 | matched |
| 7 | capture | 01a1775e-335e-73d0-8084-9e238fc29f38 | €49.00 | €0.67 | matched |
| 8 | capture | 01a1775e-3f6d-77cb-8d5a-7f588ac20a6c | €35.00 | €0.50 | matched |
| 9 | capture | 01a1775e-4413-7e13-94aa-ebb2b7a07f71 | €15.00 | €0.26 | matched |
| 10 | capture | 01a1775e-4b58-7d4c-a023-1ec47b21a322 | €35.00 | €0.50 | matched |
| 11 | capture | 01a1775e-5de2-7e21-b03e-55551a13a014 | €15.00 | €0.26 | matched |
| 12 | capture | 01a1775e-652a-72e8-b989-22e57cdb0d1c | €49.00 | €0.67 | matched |
| 13 | capture | 01a1775e-692d-72b8-b393-8243ae6aa645 | €15.00 | €0.26 | matched |
| 14 | refund | 01a1775e-6ef6-75ba-85c4-d27092cfb805 | -€18.00 | €0.00 | matched |
| 15 | capture | 01a1775e-92fb-795c-99bf-e646315858a6 | €15.00 | €0.26 | matched |
| 16 | capture | 01a1775e-9676-7fdb-b4cc-7443a56a7163 | €24.00 | €0.37 | matched |
| 17 | capture | 01a1775e-9d22-762a-bc28-f955b6b70e6b | €15.00 | €0.26 | matched |
| 18 | refund | 01a1775e-a974-7c2d-99b0-af10b1df51ac | -€32.00 | €0.00 | matched |
| 19 | capture | 01a1775e-c003-7df5-8929-64ef9808b4af | €49.00 | €0.67 | matched |
| 20 | capture | 01a1775e-cf1c-74bc-ba8a-337502939bb2 | €49.00 | €0.67 | matched |
| 21 | capture | 01a1775e-eb7a-73fa-a9a3-3a7a2a760747 | €49.00 | €0.67 | matched |
| 22 | capture | 01a1775e-ed8b-706e-8b08-aa878b65ccaa | €15.00 | €0.26 | matched |
| 23 | capture | 01a1775e-fb8c-7a89-be29-ccfd0f127c49 | €24.00 | €0.37 | matched |
| 24 | capture | 01a1775e-fd81-7e65-9e4b-bdeb31773aeb | €35.00 | €0.50 | matched |
| 25 | capture | 01a1775f-06a9-7f29-8b25-245e72256868 | €24.00 | €0.37 | matched |
| 26 | capture | 01a1775f-1753-7a5c-8b66-f527096e6177 | €24.00 | €0.37 | matched |
| 27 | capture | 01a1775f-1d67-7645-9a0c-146736a03ef8 | €49.00 | €0.67 | matched |
| 28 | refund | 01a1775f-301b-7dda-bc68-812c3ae80f3d | -€26.00 | €0.00 | matched |
| 29 | capture | 01a1775f-4928-74f9-b0c8-155ccd1da0b4 | €15.00 | €0.26 | matched |
| 30 | capture | 01a1775f-4d9d-70a9-b0c2-2f85a8248665 | €35.00 | €0.50 | matched |
| 31 | capture | 01a1775f-8b36-7e73-bade-f4ae7e62ac49 | €15.00 | €0.26 | matched |
| 32 | capture | 01a1775f-8d25-7bd3-a736-32c63d04638e | €35.00 | €0.50 | matched |
| 33 | capture | 01a1775f-9560-7352-b0fa-4bddffdd3929 | €15.00 | €0.26 | matched |
| 34 | capture | 01a1775f-9899-7d10-bf7f-32151460128a | €35.00 | €0.50 | matched |
| 35 | capture | 01a1775f-c1de-76f1-b5a5-c8dd465e86fb | €35.00 | €0.50 | matched |
| 36 | capture | 01a1775f-de38-7647-b762-9cb9387c54d5 | €24.00 | €0.37 | matched |
| 37 | capture | 01a1775f-f509-770f-ba75-ba0cd7b42527 | €15.00 | €0.26 | matched |
| 38 | capture | 01a17760-0ea5-767d-9038-571cbd6c3f10 | €24.00 | €0.37 | matched |
| 39 | capture | 01a17760-134e-7968-9ffd-b545cb5f5a7d | €49.00 | €0.67 | matched |
| 40 | capture | 01a17760-2b3d-7b7f-88f4-48d9f1ea7470 | €15.00 | €0.26 | matched |
| 41 | capture | 01a17760-43bc-7768-93ea-4ce0e17f6a3e | €24.00 | €0.37 | matched |
| 42 | capture | 01a17760-452d-7436-a865-5c099f49e125 | €49.00 | €0.67 | matched |
| 43 | capture | 01a17760-4793-71f4-a611-7a32393a27fd | €9.00 | €0.19 | matched |
| 44 | capture | 01a17760-5437-7eaa-9e9e-0ce7c2508b87 | €35.00 | €0.50 | matched |
| 45 | capture | 01a17760-6699-7463-8d2c-128ef3b3b26e | €35.00 | €0.50 | matched |
| 46 | capture | 01a17760-6f33-7865-afd7-ed4f79703286 | €35.00 | €0.50 | matched |
| 47 | capture | 01a17760-956e-7c62-ac7f-a02a60bcd4ca | €24.00 | €0.37 | matched |
| 48 | capture | 01a17760-a143-7b97-990a-3605ff21dca2 | €35.00 | €0.50 | matched |
| 49 | capture | 01a17760-a8aa-705f-afc3-9c7d44ed48db | €35.00 | €0.50 | matched |
| 51 | refund | 01a17760-de63-7480-aa11-a8fa33f9b5cf | -€13.00 | €0.00 | matched |
| 52 | capture | 01a17760-ec0a-7146-8266-3670dfd05bf5 | €49.00 | €0.67 | matched |
| 53 | capture | 01a17760-f265-7b7f-b882-7f472ce3075c | €24.00 | €0.37 | matched |
| 54 | capture | 01a17760-f19b-78ff-8ae0-1c7c563434ea | €9.00 | €0.19 | matched |
| 55 | capture | 01a17760-ffa2-71c9-a854-1df15a8f1342 | €24.00 | €0.37 | matched |
| 56 | capture | 01a17761-05c6-7e2f-a369-3265ab949138 | €9.00 | €0.19 | matched |
| 57 | capture | 01a17761-06ea-74b6-acd6-8a98f482ef44 | €24.00 | €0.37 | matched |
| 58 | capture | 01a17761-20a4-7980-8e87-919943745c59 | €15.00 | €0.26 | matched |
| 59 | refund | 01a17761-42a5-78e7-b12a-b7e848e8a19c | -€8.00 | €0.00 | matched |
| 60 | capture | 01a17761-6a29-7cb2-9e73-3ddb0c8ac8a5 | €24.00 | €0.37 | matched |
| 61 | capture | 01a17761-8b62-7cf5-b6a0-398167c49004 | €35.00 | €0.50 | matched |
| 62 | capture | 01a17761-921d-7c7c-b607-f405f788956f | €9.00 | €0.19 | matched |
| 63 | capture | 01a17761-b46e-79ef-9452-569d0d64b08a | €24.00 | €0.37 | matched |
| 64 | capture | 01a17761-c50a-74d5-aa07-cf6793f94bd9 | €35.00 | €0.50 | matched |
| 65 | capture | 01a17761-d311-76a2-9f62-754ee7972b5d | €49.00 | €0.67 | matched |
| 66 | capture | 01a17761-d4eb-7ce1-9bc0-690c510596ca | €35.00 | €0.50 | matched |
| 67 | capture | 01a17761-e02a-7552-9e2d-1927b055e76c | €35.00 | €0.50 | matched |
| 68 | capture | 01a17761-f554-7643-99b6-e7bc4d71a074 | €24.00 | €0.37 | matched |
| 69 | refund | 01a17762-12ff-718d-9d06-b988a33918a5 | -€19.00 | €0.00 | matched |
| 70 | capture | 01a17762-2b99-7185-a8c2-11101c0dce69 | €35.00 | €0.50 | matched |
| 71 | capture | 01a17762-3f67-7003-88e0-36bfb37d5a4c | €24.00 | €0.37 | matched |
| 72 | capture | 01a17762-426e-7a9d-acff-2f6c02adfd70 | €9.00 | €0.19 | matched |
| 73 | capture | 01a17762-4f2f-76db-9bf2-07c55a49cf5b | €49.00 | €0.67 | matched |
| 74 | capture | 01a17762-61a8-7236-8195-4321f73f678c | €35.00 | €0.50 | matched |
| 75 | capture | 01a17762-6864-7f5e-889e-0eabc8c4bed8 | €35.00 | €0.50 | matched |
| 76 | capture | 01a17762-8d40-7524-a580-9117aed1837e | €24.00 | €0.37 | matched |
| 77 | capture | 01a17762-97a1-7891-9d71-91a50d975065 | €15.00 | €0.26 | matched |
| 78 | capture | 01a17762-c839-7c39-b621-93ba79115795 | €9.00 | €0.19 | matched |
| 79 | capture | 01a17762-d8cb-7cb1-b370-98242248c6ae | €24.00 | €0.37 | matched |
| 80 | capture | 01a17762-f53e-7045-9fd7-1760e6206b2e | €35.00 | €0.50 | matched |
| 81 | capture | 01a17762-f77d-72f7-9045-75ccb96e2f50 | €15.00 | €0.26 | matched |
| 82 | capture | 01a17762-fab2-718c-9956-02c484e51c1c | €35.00 | €0.50 | matched |
| 83 | capture | 01a17763-1320-7431-824f-571060484d19 | €24.00 | €0.37 | matched |
| 84 | capture | 01a17763-1e9c-70cd-a719-0aeb4639a6cb | €49.00 | €0.67 | matched |
| 85 | capture | 01a17763-6986-7cdb-b12b-9acc6be623f9 | €9.00 | €0.19 | matched |
| 86 | capture | 01a17763-7f47-7852-9ca8-2162ca0f7f8c | €9.00 | €0.19 | matched |
| 87 | capture | 01a17763-81f4-7389-b7df-1ac69e6dd0e7 | €35.00 | €0.50 | matched |
| 88 | capture | 01a17763-8fbb-73d3-999a-7cfa48fe0370 | €35.00 | €0.50 | matched |
| 89 | capture | 01a17763-bd96-714d-9197-830802dd26c4 | €35.00 | €0.50 | matched |
| 90 | capture | 01a17763-c1a7-7de0-9dd0-09408d6ab2fb | €35.00 | €0.50 | matched |
| 91 | capture | 01a17763-da73-775b-878f-7652a6cbb5c3 | €24.00 | €0.37 | matched |
| 92 | capture | 01a17763-f085-7cc2-a918-3bf594efb54f | €24.00 | €0.37 | matched |
| 93 | capture | 01a17764-2346-7d60-ad6b-80ab2cf01ab0 | €9.00 | €0.19 | matched |
| 94 | capture | 01a17764-266a-7ce0-bca2-58a5085b2ce5 | €15.00 | €0.26 | matched |
| 95 | capture | 01a17764-4bfd-7b3e-9f38-cd2a35eb9b52 | €49.00 | €0.67 | matched |
| 96 | capture | 01a17764-5954-7212-86aa-dffcb63432fc | €35.00 | €0.50 | matched |
| 97 | capture | 01a17764-594f-7013-9065-496da2af33a9 | €35.00 | €0.50 | matched |
| 98 | capture | 01a17764-6170-7d1b-b11a-78b0886de8b3 | €49.00 | €0.67 | matched |
| 99 | refund | 01a17764-6464-7555-b831-c5379217067f | -€19.00 | €0.00 | matched |
| 100 | capture | 01a17764-7d9c-7138-b49e-f92884d95bc2 | €35.00 | €0.50 | matched |
| 101 | capture | 01a17764-8701-79d1-b358-acaf4395ac29 | €35.00 | €0.50 | matched |
| 102 | capture | 01a17764-8b6a-785e-9eae-5aeda7ac38d4 | €35.00 | €0.50 | matched |
| 103 | capture | 01a17764-8ffe-723b-bb41-4f2fb2059c8b | €49.00 | €0.67 | matched |
| 104 | capture | 01a17764-97f3-77c1-90dc-92111e967ead | €15.00 | €0.26 | matched |
| 105 | capture | 01a17764-a110-7184-8ee0-748c4306522f | €9.00 | €0.19 | matched |
| 106 | capture | 01a17764-b550-7dee-8f1a-f548e3861660 | €15.00 | €0.26 | matched |
| 107 | capture | 01a17764-bcd2-73dc-9a7a-beebf64f3d47 | €35.00 | €0.50 | matched |
| 108 | refund | 01a17764-e00d-742c-8e2d-27f645a881cb | -€15.00 | €0.00 | matched |
| 109 | capture | 01a17764-e1d6-71b6-b5ad-477b07161ba2 | €35.00 | €0.50 | matched |
| 110 | capture | 01a17764-e069-7898-82aa-2f34ac94a505 | €35.00 | €0.50 | matched |
| 111 | capture | 01a17764-f590-7fc0-8aad-75523060e5a0 | €9.00 | €0.19 | matched |
| 112 | capture | 01a17765-095b-7175-806f-da7e986f3f6e | €9.00 | €0.19 | matched |
| 113 | refund | 01a17765-1420-7bbc-9020-3269dcbf0621 | -€33.00 | €0.00 | matched |
| 114 | refund | 01a17765-2051-7901-a160-b76c8141ccd3 | -€15.00 | €0.00 | matched |
| 115 | capture | 01a17765-3c69-77b7-a9b5-7eb412ed00e2 | €15.00 | €0.26 | matched |
| 117 | capture | 01a17765-4f7d-7703-84c1-fbdf44a6bc74 | €9.00 | €0.19 | matched |
| 118 | capture | 01a17765-5914-7298-bdf5-17458544b56a | €49.00 | €0.67 | matched |
| 119 | capture | 01a17765-7203-73f8-9212-1ff0645566cd | €9.00 | €0.19 | matched |
| 120 | capture | 01a17765-7b63-7004-a91d-44f227fd5628 | €9.00 | €0.19 | matched |
| 121 | capture | 01a17765-7def-7753-9467-92b16c23fb17 | €15.00 | €0.26 | matched |
| 122 | capture | 01a17765-a3aa-71e2-a285-79400f6c3cbd | €9.00 | €0.19 | matched |
| 123 | capture | 01a17765-be68-7286-b91a-1b77a71039e8 | €24.00 | €0.37 | matched |
| 124 | capture | 01a17765-eb3f-7647-a69a-3d8d77a2ff0f | €15.00 | €0.26 | matched |
| 125 | capture | 01a17765-fe8e-751a-88ac-f5c971e34f9a | €9.00 | €0.19 | matched |
| 126 | capture | 01a17766-0584-7d5c-9700-a6477e83bca9 | €24.00 | €0.37 | matched |
| 127 | capture | 01a17766-2473-78f4-a803-ffa60b61d52e | €35.00 | €0.50 | matched |
| 128 | capture | 01a17766-4d6a-7510-8ca4-94694f72c49d | €35.00 | €0.50 | matched |
| 129 | capture | 01a17766-73e1-7d01-9a32-daf92f999efc | €9.00 | €0.19 | matched |
| 130 | refund | 01a17766-80f6-7693-b3f9-6a0191b24876 | -€9.00 | €0.00 | matched |
| 131 | capture | 01a17766-b351-7f17-be2f-80b549d05a98 | €9.00 | €0.19 | matched |
| 132 | capture | 01a17766-bbb9-7d2b-80e6-418cc9738f87 | €24.00 | €0.37 | matched |
| 133 | capture | 01a17766-e13b-732f-8486-3d0e203ec6a7 | €9.00 | €0.19 | matched |