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, 10:20152 lines3 breaks
- 26 Oct, 10:10116 linesclean
- 26 Oct, 10:00118 lines1 break
- 26 Oct, 09:5090 lines3 breaks
- 26 Oct, 09:40138 lines3 breaks
- 26 Oct, 09:30127 lines6 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, 09:40
Gross
€3,592.00
PSP fee
€55.52
Net to the bank
€3,536.48
Settlement journal
#212769
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1779d-0cfa-78dc-a0b2-f78c85083793 is already settled by stl_EUR_2988346 line 128
- fee differencethe fee is not the contract feethe fee is 21, the contract says 19
- missing linein the books, not in the filerefund:01a1779b-7e2d-7053-ad2d-0b8418efbda7 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 35 | capture | 01a17797-33b9-7438-9daf-0b0f133f1b0e | €9.00 | €0.21 | fee difference |
| 129 | capture | 01a1779d-0d88-7d2f-adb0-71f3b4add831 | €35.00 | €0.50 | duplicate line |
| 1 | capture | 01a1778c-d1d9-73b5-9b22-6a6f003a5843 | €49.00 | €0.67 | matched |
| 2 | capture | 01a17790-3e1f-74c3-9d93-e63ff3038ba9 | €24.00 | €0.37 | matched |
| 3 | capture | 01a17792-a26f-760d-b027-576492299139 | €35.00 | €0.50 | matched |
| 4 | capture | 01a17794-c519-7845-a2ee-8b02725d2c0b | €35.00 | €0.50 | matched |
| 5 | capture | 01a17794-d5eb-7ddd-9b3c-27a2f1e2faf3 | €24.00 | €0.37 | matched |
| 6 | capture | 01a17794-f8d1-7370-9b15-9dcc120f7cb8 | €9.00 | €0.19 | matched |
| 7 | capture | 01a17795-0b7c-73e0-8ebf-05d676b940df | €15.00 | €0.26 | matched |
| 8 | capture | 01a17795-1787-744b-8c12-7886bfcd9c50 | €24.00 | €0.37 | matched |
| 9 | capture | 01a17795-20b0-7f46-b49c-6f38d92ff7a1 | €49.00 | €0.67 | matched |
| 10 | capture | 01a17795-8029-74f7-a866-a4634a69c664 | €24.00 | €0.37 | matched |
| 11 | capture | 01a17795-b208-7b91-b40c-2e16d7fe7900 | €35.00 | €0.50 | matched |
| 12 | capture | 01a17795-bc72-7ddd-ad0c-8e648091cb27 | €15.00 | €0.26 | matched |
| 13 | capture | 01a17795-c65c-7046-a860-bbc6865068f3 | €24.00 | €0.37 | matched |
| 14 | capture | 01a17795-e0a7-77b6-ad0c-40e196139ee2 | €49.00 | €0.67 | matched |
| 15 | capture | 01a17795-e4f3-748b-94c3-248cf7e8f0d6 | €9.00 | €0.19 | matched |
| 16 | capture | 01a17796-1d22-7103-9b40-1f71b6386af8 | €15.00 | €0.26 | matched |
| 17 | capture | 01a17796-2018-7bcd-a184-5eaf23730435 | €49.00 | €0.67 | matched |
| 18 | capture | 01a17796-202d-76ee-9caa-a9fa624989a1 | €24.00 | €0.37 | matched |
| 19 | capture | 01a17796-268a-722b-89b4-d8aa36992594 | €49.00 | €0.67 | matched |
| 20 | capture | 01a17796-2957-79a6-90c4-bc216dd1b589 | €24.00 | €0.37 | matched |
| 21 | capture | 01a17796-36dc-7051-9ddc-2e7b18d74bb9 | €9.00 | €0.19 | matched |
| 22 | refund | 01a17796-4cae-725a-8fa0-b957b033a998 | -€15.00 | €0.00 | matched |
| 23 | capture | 01a17796-5efd-7f33-93ab-7322fa09653f | €49.00 | €0.67 | matched |
| 24 | capture | 01a17796-7600-7fe6-97d7-63a79f5f4062 | €49.00 | €0.67 | matched |
| 25 | capture | 01a17796-8d5e-73fd-aa89-bf10e9034b04 | €35.00 | €0.50 | matched |
| 26 | refund | 01a17796-92fa-7956-8597-acbb202682a5 | -€23.00 | €0.00 | matched |
| 27 | capture | 01a17796-a28e-7306-833a-90e7f38a952a | €35.00 | €0.50 | matched |
| 28 | capture | 01a17796-a195-7bfd-8909-0111c10fdf95 | €49.00 | €0.67 | matched |
| 29 | capture | 01a17796-a786-7ff4-b738-d6580f8ed9b0 | €49.00 | €0.67 | matched |
| 30 | capture | 01a17796-bdc0-7c2a-84e0-5243580a2e5d | €9.00 | €0.19 | matched |
| 31 | capture | 01a17796-cfe8-78d4-8429-3409b9f3ff30 | €9.00 | €0.19 | matched |
| 32 | capture | 01a17796-e0cf-7398-b2da-d455293e0ad7 | €35.00 | €0.50 | matched |
| 33 | capture | 01a17796-e1dc-762c-aa88-7996052f6708 | €49.00 | €0.67 | matched |
| 34 | capture | 01a17797-22ed-70cf-b62e-36000a9399bd | €15.00 | €0.26 | matched |
| 36 | capture | 01a17797-4049-790e-b877-9c7cd9cd82b7 | €35.00 | €0.50 | matched |
| 37 | capture | 01a17797-4c0e-7f47-adf9-7f27dba5e4e5 | €24.00 | €0.37 | matched |
| 38 | capture | 01a17797-4fbd-790b-a200-6db4e6498614 | €35.00 | €0.50 | matched |
| 39 | capture | 01a17797-621d-7436-9847-cda164d64f44 | €15.00 | €0.26 | matched |
| 40 | capture | 01a17797-8456-78be-8467-798a90185ce5 | €24.00 | €0.37 | matched |
| 41 | capture | 01a17797-958f-7c2a-ad61-583cebfd137c | €35.00 | €0.50 | matched |
| 42 | capture | 01a17797-9b1c-7194-a719-19ddaa8e2411 | €49.00 | €0.67 | matched |
| 43 | capture | 01a17797-db55-7e8c-93e5-6f5066d6d35c | €24.00 | €0.37 | matched |
| 44 | capture | 01a17797-f2c6-7ba2-86ac-04868a610ed9 | €24.00 | €0.37 | matched |
| 45 | capture | 01a17797-f4a1-7ee6-a234-63dac9620dce | €9.00 | €0.19 | matched |
| 46 | capture | 01a17798-1824-795e-95d3-ad022f4de8f0 | €49.00 | €0.67 | matched |
| 47 | refund | 01a17798-1ee0-7756-9292-19a6c890e05c | -€10.00 | €0.00 | matched |
| 48 | capture | 01a17798-344a-71b4-a8e0-adc8772951ca | €49.00 | €0.67 | matched |
| 49 | capture | 01a17798-3fce-7f38-bc49-4bcaea123e4c | €15.00 | €0.26 | matched |
| 50 | refund | 01a17798-4cb7-7e76-8c0a-789f1446ba84 | -€24.00 | €0.00 | matched |
| 51 | capture | 01a17798-4d59-7ca7-9ccf-87b2255f0110 | €9.00 | €0.19 | matched |
| 52 | capture | 01a17798-5c30-7338-85e4-8d82364a99ce | €24.00 | €0.37 | matched |
| 53 | capture | 01a17798-6dc8-79bd-a8f4-90c79c4f8923 | €24.00 | €0.37 | matched |
| 54 | capture | 01a17798-a0c9-74f6-9ea3-99a188f3549c | €49.00 | €0.67 | matched |
| 55 | capture | 01a17798-a81f-7f72-b206-5b4a45b4961a | €24.00 | €0.37 | matched |
| 56 | capture | 01a17798-b9af-7ed1-85fc-765aadea0374 | €9.00 | €0.19 | matched |
| 57 | capture | 01a17798-ba1c-7be0-89c4-73147592b0b7 | €35.00 | €0.50 | matched |
| 58 | capture | 01a17798-c015-77c4-82c6-de2d5b5e9b1a | €15.00 | €0.26 | matched |
| 59 | capture | 01a17798-d4e4-7381-a10a-db862c51a124 | €24.00 | €0.37 | matched |
| 60 | capture | 01a17798-d950-7639-85b1-72daa8d2b2ae | €24.00 | €0.37 | matched |
| 61 | capture | 01a17798-f688-716c-ab80-3777c2b5d635 | €35.00 | €0.50 | matched |
| 62 | capture | 01a17798-f8fa-752b-b651-2ad129489947 | €35.00 | €0.50 | matched |
| 63 | refund | 01a17798-fd64-7050-8d07-1ee42823cbda | -€26.00 | €0.00 | matched |
| 64 | capture | 01a17799-02fa-7840-9bac-8c693e50bce4 | €24.00 | €0.37 | matched |
| 65 | capture | 01a17799-1007-7d70-8a52-9468df86ac0b | €24.00 | €0.37 | matched |
| 66 | capture | 01a17799-13a2-7998-a5f2-d4c0a3cab0f3 | €15.00 | €0.26 | matched |
| 67 | capture | 01a17799-1989-7262-a7f4-a9c200b15778 | €15.00 | €0.26 | matched |
| 68 | refund | 01a17799-3fb8-704b-8491-4e9d8a67d464 | -€33.00 | €0.00 | matched |
| 69 | capture | 01a17799-4397-799c-8889-9de0b627ed5c | €24.00 | €0.37 | matched |
| 70 | capture | 01a17799-52f8-7f2c-af2d-882daec96ef2 | €15.00 | €0.26 | matched |
| 71 | capture | 01a17799-5da6-754e-9171-5b2d590a0519 | €35.00 | €0.50 | matched |
| 72 | capture | 01a17799-64e2-707d-b0e9-4a3fbe3bf03a | €9.00 | €0.19 | matched |
| 73 | capture | 01a17799-747f-7c33-950f-a0a8a1333db7 | €49.00 | €0.67 | matched |
| 74 | capture | 01a17799-7c9a-742b-8caa-62f78e445d2f | €15.00 | €0.26 | matched |
| 75 | capture | 01a17799-85b7-75d4-a60a-fcd5d7391ff1 | €24.00 | €0.37 | matched |
| 76 | capture | 01a17799-c575-789d-893d-620b94d461e8 | €49.00 | €0.67 | matched |
| 77 | capture | 01a17799-f65f-7be8-b5f6-3e3e1d241c48 | €35.00 | €0.50 | matched |
| 78 | capture | 01a1779a-1427-784b-bb32-103ef1448372 | €49.00 | €0.67 | matched |
| 79 | capture | 01a1779a-18a1-7ffd-8c17-730c0f6b7986 | €49.00 | €0.67 | matched |
| 80 | capture | 01a1779a-2247-75f5-908c-bbfdad8d9a3b | €9.00 | €0.19 | matched |
| 81 | capture | 01a1779a-2f9a-77e4-af5f-10cf0c30ad97 | €49.00 | €0.67 | matched |
| 82 | capture | 01a1779a-3371-7bd4-879f-05f7397af7ac | €24.00 | €0.37 | matched |
| 83 | capture | 01a1779a-6e1e-74d3-897b-6bf46764a624 | €15.00 | €0.26 | matched |
| 84 | capture | 01a1779a-818d-74fc-abab-e20ddbebb515 | €24.00 | €0.37 | matched |
| 85 | capture | 01a1779a-822c-7330-9bcd-fc599e72e2b8 | €24.00 | €0.37 | matched |
| 86 | capture | 01a1779a-916a-743c-87a3-e947f4dee53b | €49.00 | €0.67 | matched |
| 87 | capture | 01a1779a-b6ef-78e0-8020-87590ca779fa | €9.00 | €0.19 | matched |
| 88 | capture | 01a1779a-bc62-7232-8d26-16b7d97e8e66 | €49.00 | €0.67 | matched |
| 89 | capture | 01a1779a-edd4-7f79-9493-3de7083449f1 | €9.00 | €0.19 | matched |
| 90 | capture | 01a1779b-01cc-7410-8fe6-fedaadb27cb2 | €9.00 | €0.19 | matched |
| 91 | capture | 01a1779b-038b-7d36-a6b9-1fce03c84588 | €9.00 | €0.19 | matched |
| 92 | capture | 01a1779b-0fa8-7b5c-9b3e-8fd30ab75133 | €9.00 | €0.19 | matched |
| 93 | capture | 01a1779b-11ad-79e1-9732-ae3ec8e86648 | €15.00 | €0.26 | matched |
| 94 | capture | 01a1779b-2689-7f24-8d16-60eb4fe5b022 | €15.00 | €0.26 | matched |
| 95 | capture | 01a1779b-35e7-796a-bdb6-9142c7191849 | €24.00 | €0.37 | matched |
| 96 | capture | 01a1779b-364f-720c-8996-a150b6b722d6 | €35.00 | €0.50 | matched |
| 97 | capture | 01a1779b-5016-7cca-a3f9-f595cc4bf23b | €49.00 | €0.67 | matched |
| 98 | capture | 01a1779b-5c00-75b3-92d1-804599f1fdc1 | €24.00 | €0.37 | matched |
| 99 | refund | 01a1779b-74ae-7c46-bdf8-8e9fd49e3b4d | -€14.00 | €0.00 | matched |
| 100 | capture | 01a1779b-74cf-7a89-ac19-54316d9e4494 | €9.00 | €0.19 | matched |
| 101 | capture | 01a1779b-84fd-7f5d-9dca-dc0f4e40fad4 | €35.00 | €0.50 | matched |
| 102 | capture | 01a1779b-91f2-77be-91d6-200d78c41fa7 | €35.00 | €0.50 | matched |
| 103 | capture | 01a1779b-939b-7fba-8c38-1e38ecb1318f | €15.00 | €0.26 | matched |
| 104 | capture | 01a1779b-9dc8-7758-af43-35a7c3934165 | €49.00 | €0.67 | matched |
| 105 | capture | 01a1779b-c234-733a-b607-6587ad80d308 | €9.00 | €0.19 | matched |
| 106 | capture | 01a1779b-d4a9-78a2-8682-3e9e64636095 | €49.00 | €0.67 | matched |
| 107 | capture | 01a1779b-d957-7088-8d06-42eb819e3c3d | €49.00 | €0.67 | matched |
| 108 | capture | 01a1779b-e134-73a5-bacb-3a59a66faa01 | €49.00 | €0.67 | matched |
| 109 | capture | 01a1779c-1426-7428-8923-991e8198fd6c | €15.00 | €0.26 | matched |
| 110 | capture | 01a1779c-1bae-7a00-8d38-9c21676e7465 | €9.00 | €0.19 | matched |
| 111 | capture | 01a1779c-510a-72f5-9060-7dc7657ecfb1 | €35.00 | €0.50 | matched |
| 112 | capture | 01a1779c-6519-799a-a8eb-bc54ee68dd6c | €9.00 | €0.19 | matched |
| 113 | capture | 01a1779c-6e22-774b-b22b-62caf865a9fd | €35.00 | €0.50 | matched |
| 114 | capture | 01a1779c-8f6a-77e6-b583-1233555b8266 | €15.00 | €0.26 | matched |
| 115 | capture | 01a1779c-9941-740e-8379-f5b677335bbd | €15.00 | €0.26 | matched |
| 116 | capture | 01a1779c-99f5-77cb-8ee5-10ef05803c1e | €24.00 | €0.37 | matched |
| 117 | capture | 01a1779c-a081-71b6-8c4e-09ab91ed9455 | €35.00 | €0.50 | matched |
| 118 | capture | 01a1779c-a12a-7c33-bda9-90bc6b262ebd | €35.00 | €0.50 | matched |
| 119 | capture | 01a1779c-b43a-767f-9513-bb6adfaa9940 | €49.00 | €0.67 | matched |
| 120 | capture | 01a1779c-bb13-7b9c-a481-86a65cc25bdd | €24.00 | €0.37 | matched |
| 121 | capture | 01a1779c-c34d-7905-9dc5-21c1ae576a8d | €49.00 | €0.67 | matched |
| 122 | capture | 01a1779c-d64e-7358-a26c-6ac8772bd12c | €49.00 | €0.67 | matched |
| 123 | capture | 01a1779c-f13d-748d-a299-dde0f48358ea | €24.00 | €0.37 | matched |
| 124 | capture | 01a1779c-fbe2-7392-81ba-91ea19bdcd49 | €49.00 | €0.67 | matched |
| 125 | capture | 01a1779c-fdaf-7c15-b64d-c6610d2bf8e9 | €24.00 | €0.37 | matched |
| 126 | capture | 01a1779d-0146-7713-a8f5-bf25892c993a | €9.00 | €0.19 | matched |
| 127 | capture | 01a1779d-0cfb-7fff-ae22-9e183d5e5e35 | €24.00 | €0.37 | matched |
| 128 | capture | 01a1779d-0d88-7d2f-adb0-71f3b4add831 | €35.00 | €0.50 | matched |
| 130 | capture | 01a1779d-1fed-7865-8878-4f4c699a2d4f | €49.00 | €0.67 | matched |
| 131 | capture | 01a1779d-277c-7841-9540-5ad9f27a2fef | €49.00 | €0.67 | matched |
| 132 | capture | 01a1779d-6dba-7c31-a6f6-6938435b94d5 | €9.00 | €0.19 | matched |
| 133 | capture | 01a1779d-71b3-7767-bd7d-31347e481664 | €49.00 | €0.67 | matched |
| 134 | capture | 01a1779d-7ade-7f59-8b0f-5c47cccdcbd6 | €49.00 | €0.67 | matched |
| 135 | capture | 01a1779d-86fe-74e4-9cd1-b8bc7bafb6b8 | €15.00 | €0.26 | matched |
| 136 | capture | 01a1779d-956c-7627-a1f5-6668a95c2eba | €24.00 | €0.37 | matched |
| 137 | capture | 01a1779d-e0b0-7b84-bd98-d04262f4b4bf | €24.00 | €0.37 | matched |
| 138 | capture | 01a1779d-e3ee-7154-b298-d09f3f15bb25 | €15.00 | €0.26 | matched |