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, 17:30119 lines3 breaks
- 26 Oct, 17:20119 lines4 breaks
- 26 Oct, 17:10126 lines3 breaks
- 26 Oct, 17:00119 lines2 breaks
- 26 Oct, 16:50116 lines3 breaks
- 26 Oct, 16:40133 lines3 breaks
- 26 Oct, 16:30115 lines2 breaks
- 26 Oct, 16:20105 lines2 breaks
- 26 Oct, 16:10127 lines4 breaks
- 26 Oct, 16:00115 lines3 breaks
- 26 Oct, 15:50120 lines4 breaks
- 26 Oct, 15:40133 lines2 breaks
- 26 Oct, 15:30131 lines2 breaks
- 26 Oct, 15:20117 lines4 breaks
26 Oct, 16:50
Gross
€2,663.00
PSP fee
€41.49
Net to the bank
€2,621.51
Settlement journal
#218186
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a17921-ac99-701c-9fce-9e581b424930 is already settled by stl_EUR_2988389 line 47
- fee differencethe fee is not the contract feethe fee is 1, the contract says 0
- missing linein the books, not in the filecapture:01a1791f-1a67-7c0f-b30f-3a72db945319 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 48 | capture | 01a17921-acd7-7ba2-831e-a095e67cb912 | €15.00 | €0.26 | duplicate line |
| 114 | refund | 01a17927-71e8-7d24-a83a-6e9a41a33e9f | -€15.00 | €0.01 | fee difference |
| 1 | capture | 01a17918-3fa1-781f-a043-5941cccdb4b9 | €35.00 | €0.50 | matched |
| 2 | capture | 01a1791a-7f8a-78ee-9eaf-de5b55823c9c | €49.00 | €0.67 | matched |
| 3 | capture | 01a1791e-7ce0-7aa8-a618-e65300ec56fb | €9.00 | €0.19 | matched |
| 4 | refund | 01a1791e-9814-7866-b150-06c0d099ec4a | -€8.00 | €0.00 | matched |
| 5 | refund | 01a1791e-a905-7547-bba8-07caf01bd1b1 | -€3.00 | €0.00 | matched |
| 6 | capture | 01a1791e-d38f-7331-85d0-baf84227837b | €9.00 | €0.19 | matched |
| 7 | capture | 01a1791e-d4e1-7eaa-83b6-472700282990 | €9.00 | €0.19 | matched |
| 8 | capture | 01a1791e-f01e-79ae-bf9d-33ae10bdcf68 | €9.00 | €0.19 | matched |
| 9 | capture | 01a1791e-ec3c-784d-b0f2-723a3f0a566e | €35.00 | €0.50 | matched |
| 10 | refund | 01a1791f-245d-7a85-9660-1fbef5d1df5f | -€3.00 | €0.00 | matched |
| 11 | capture | 01a1791f-2df5-7b73-b432-6b77cd544636 | €9.00 | €0.19 | matched |
| 12 | capture | 01a1791f-302e-7fd7-84a1-3b300f0cb954 | €35.00 | €0.50 | matched |
| 13 | capture | 01a1791f-646e-737a-bf37-b472842d71b3 | €9.00 | €0.19 | matched |
| 14 | capture | 01a1791f-6f1c-7f4b-bafb-6e22b86894ed | €9.00 | €0.19 | matched |
| 15 | capture | 01a1791f-7d71-7135-a2a7-0de8e0276cc7 | €24.00 | €0.37 | matched |
| 16 | capture | 01a1791f-86e3-716a-a01b-f5f2b5aad57e | €15.00 | €0.26 | matched |
| 17 | capture | 01a1791f-a68f-796b-ba4f-16111479b7b0 | €9.00 | €0.19 | matched |
| 18 | capture | 01a1791f-b32e-7c02-89eb-52983f909e27 | €49.00 | €0.67 | matched |
| 19 | capture | 01a1791f-b852-728d-916a-c307ee7b929b | €9.00 | €0.19 | matched |
| 20 | capture | 01a1791f-f2d9-7093-aa73-fe4900a7caba | €9.00 | €0.19 | matched |
| 21 | capture | 01a1791f-f9f9-7c11-b78e-cf552114a450 | €9.00 | €0.19 | matched |
| 22 | capture | 01a17920-0407-7650-9b40-00476c227eb1 | €15.00 | €0.26 | matched |
| 23 | capture | 01a17920-0cef-77e7-a964-6489545d14f2 | €15.00 | €0.26 | matched |
| 24 | capture | 01a17920-58ef-7f36-b38f-5662a913278f | €24.00 | €0.37 | matched |
| 25 | capture | 01a17920-58ea-7abc-88e7-de828daa0b1b | €9.00 | €0.19 | matched |
| 26 | capture | 01a17920-6217-7744-a3c4-6247a3c30858 | €24.00 | €0.37 | matched |
| 27 | capture | 01a17920-63a3-7c7e-bd95-d5dee523cf89 | €9.00 | €0.19 | matched |
| 28 | capture | 01a17920-71fc-71a8-82ea-3a409b482e67 | €49.00 | €0.67 | matched |
| 29 | capture | 01a17920-7515-71c2-82aa-4736583d39a2 | €15.00 | €0.26 | matched |
| 30 | capture | 01a17920-7921-7f2f-93ee-e8da8f9d6c08 | €24.00 | €0.37 | matched |
| 31 | capture | 01a17920-7dd4-711d-88a2-1edf303e220d | €9.00 | €0.19 | matched |
| 32 | capture | 01a17920-8d05-7517-874c-5177e2aa12ef | €24.00 | €0.37 | matched |
| 33 | capture | 01a17920-adeb-7cb4-9d76-193832008821 | €9.00 | €0.19 | matched |
| 34 | capture | 01a17920-aed2-7b46-8442-4e67eb3cd552 | €15.00 | €0.26 | matched |
| 35 | capture | 01a17920-b4ea-73a9-8ff7-5938dad800f6 | €15.00 | €0.26 | matched |
| 36 | capture | 01a17920-c880-739b-8a49-9d169a0b0987 | €35.00 | €0.50 | matched |
| 37 | capture | 01a17920-f69d-7a1c-96c2-e9320e258dc4 | €24.00 | €0.37 | matched |
| 38 | capture | 01a17921-17ca-78d4-a8db-54f06c61ce76 | €49.00 | €0.67 | matched |
| 39 | capture | 01a17921-2662-71e4-b14a-8113a9f8971e | €49.00 | €0.67 | matched |
| 40 | capture | 01a17921-52d0-729f-9c9b-c7623f5917a2 | €35.00 | €0.50 | matched |
| 41 | capture | 01a17921-5523-79f1-a14d-c278f64f518c | €15.00 | €0.26 | matched |
| 42 | capture | 01a17921-6b65-7509-b6a2-23843a5f0dc5 | €35.00 | €0.50 | matched |
| 43 | capture | 01a17921-9612-7f33-bfd1-23cc2b335e97 | €15.00 | €0.26 | matched |
| 44 | capture | 01a17921-99cb-7324-b4ee-5f3f0398f682 | €24.00 | €0.37 | matched |
| 45 | capture | 01a17921-9bac-7861-a18b-a98a931eceee | €35.00 | €0.50 | matched |
| 46 | capture | 01a17921-ac2b-7963-b066-389e5d2b953b | €49.00 | €0.67 | matched |
| 47 | capture | 01a17921-acd7-7ba2-831e-a095e67cb912 | €15.00 | €0.26 | matched |
| 49 | capture | 01a17921-bb5d-7308-a0e9-70363e184892 | €49.00 | €0.67 | matched |
| 50 | capture | 01a17921-dc9c-7038-82f0-2bf6a18cdf77 | €9.00 | €0.19 | matched |
| 51 | capture | 01a17921-df56-77c3-9bee-aa3e227b597c | €49.00 | €0.67 | matched |
| 52 | capture | 01a17921-f0bb-7d96-8ca1-03316b75800f | €24.00 | €0.37 | matched |
| 53 | capture | 01a17921-f602-7f63-9a1b-5097bea5e9c1 | €9.00 | €0.19 | matched |
| 54 | capture | 01a17922-0d8e-7168-8ef6-df43ad784feb | €49.00 | €0.67 | matched |
| 55 | capture | 01a17922-1dbb-70d4-a337-e481f3d08702 | €49.00 | €0.67 | matched |
| 56 | capture | 01a17922-272a-79da-aaf9-b8871ad7a652 | €49.00 | €0.67 | matched |
| 57 | capture | 01a17922-4319-71ef-81e6-dfd229797e1c | €49.00 | €0.67 | matched |
| 58 | capture | 01a17922-570c-79c1-a9e6-c856846ffc4c | €15.00 | €0.26 | matched |
| 59 | capture | 01a17922-67ac-7036-b183-db02d8cd215e | €35.00 | €0.50 | matched |
| 60 | capture | 01a17922-8636-73e6-a284-b95041f02b68 | €15.00 | €0.26 | matched |
| 61 | capture | 01a17922-8672-7a97-88be-b2cf61aa96d0 | €15.00 | €0.26 | matched |
| 62 | refund | 01a17922-b463-709b-b49c-8725e963a23c | -€11.00 | €0.00 | matched |
| 63 | capture | 01a17922-e302-7996-ae7b-13de0b93c56e | €9.00 | €0.19 | matched |
| 64 | capture | 01a17922-f624-70b0-8106-ca905e9896de | €15.00 | €0.26 | matched |
| 65 | capture | 01a17922-fc20-7208-a705-fbac200dead9 | €24.00 | €0.37 | matched |
| 66 | capture | 01a17923-2e34-7c28-a203-7e4b08f3ae31 | €35.00 | €0.50 | matched |
| 67 | capture | 01a17923-675e-730e-bff5-f1b339177c77 | €9.00 | €0.19 | matched |
| 68 | capture | 01a17923-8533-7756-8e1f-66d36d4ace02 | €49.00 | €0.67 | matched |
| 69 | capture | 01a17923-ace3-798c-82ed-4adf87d97160 | €9.00 | €0.19 | matched |
| 70 | capture | 01a17923-bfc4-7569-a9a6-b1bcb08818c8 | €24.00 | €0.37 | matched |
| 71 | capture | 01a17923-c47a-7f21-9787-31d5571596b3 | €15.00 | €0.26 | matched |
| 72 | capture | 01a17923-cafb-7335-aaad-2569ff64cfe0 | €35.00 | €0.50 | matched |
| 73 | refund | 01a17923-ec99-790f-9b1b-642bb96948b9 | -€9.00 | €0.00 | matched |
| 74 | capture | 01a17924-00f6-7f3b-8eed-3590445e941e | €15.00 | €0.26 | matched |
| 75 | capture | 01a17924-131a-755e-88f2-aa4ff37f7dff | €9.00 | €0.19 | matched |
| 76 | capture | 01a17924-1a17-7018-ade1-1e249ee223c6 | €35.00 | €0.50 | matched |
| 77 | capture | 01a17924-2eff-781f-8946-3d6facc602c9 | €24.00 | €0.37 | matched |
| 78 | capture | 01a17924-361a-7176-8673-1e8b2bcb135d | €35.00 | €0.50 | matched |
| 79 | capture | 01a17924-3fba-7759-b580-1ea7408c2b2d | €15.00 | €0.26 | matched |
| 80 | capture | 01a17924-5ea0-74a3-ae01-4a12a89d083a | €24.00 | €0.37 | matched |
| 81 | capture | 01a17924-6873-7623-a6c1-4766356e0dd7 | €24.00 | €0.37 | matched |
| 82 | capture | 01a17924-6acf-737e-890a-203a345d69d3 | €49.00 | €0.67 | matched |
| 83 | capture | 01a17924-6d36-72ac-90d2-2db66b52b8d6 | €35.00 | €0.50 | matched |
| 84 | capture | 01a17924-7447-7435-b364-88793acaee29 | €24.00 | €0.37 | matched |
| 85 | capture | 01a17924-8f6c-7ee4-88b0-3dec7d4ab87d | €9.00 | €0.19 | matched |
| 86 | capture | 01a17924-ce82-7df7-806c-aa12ef275b37 | €49.00 | €0.67 | matched |
| 87 | capture | 01a17924-fc85-7a3f-a9e0-10e373c50bce | €9.00 | €0.19 | matched |
| 88 | capture | 01a17925-2034-7503-8779-9a02d093d387 | €35.00 | €0.50 | matched |
| 89 | capture | 01a17925-32f6-7aa1-9cc3-38fb60a9d3d1 | €15.00 | €0.26 | matched |
| 90 | capture | 01a17925-675e-7257-ad29-ab5503388b2e | €9.00 | €0.19 | matched |
| 91 | capture | 01a17925-7e53-7b7e-a412-6bc469a61083 | €49.00 | €0.67 | matched |
| 92 | capture | 01a17925-b88e-72f4-ab42-c8364af868df | €24.00 | €0.37 | matched |
| 93 | capture | 01a17925-baea-7fa8-a894-170842b45693 | €49.00 | €0.67 | matched |
| 94 | capture | 01a17925-db9c-7eed-8f88-497a2f2ab96e | €15.00 | €0.26 | matched |
| 95 | capture | 01a17926-0bc9-7c23-b158-528f275c2354 | €49.00 | €0.67 | matched |
| 96 | capture | 01a17926-14e5-772e-83f9-958d75a9bb91 | €15.00 | €0.26 | matched |
| 97 | capture | 01a17926-1d9f-7448-b877-c79747bb3542 | €9.00 | €0.19 | matched |
| 98 | capture | 01a17926-212a-7e4a-85e0-72bc9163b670 | €24.00 | €0.37 | matched |
| 99 | capture | 01a17926-511c-7ef9-8e3e-c7822bdc72e9 | €49.00 | €0.67 | matched |
| 100 | capture | 01a17926-5bcd-71c9-8a56-ac2eb6ce62f2 | €24.00 | €0.37 | matched |
| 101 | capture | 01a17926-5f1e-71a7-911f-d7fdbdffabe6 | €35.00 | €0.50 | matched |
| 102 | capture | 01a17926-8fc0-76ac-9b7e-59109438c986 | €9.00 | €0.19 | matched |
| 103 | capture | 01a17926-a1ef-73a7-9e3b-ae5104932acd | €35.00 | €0.50 | matched |
| 104 | capture | 01a17926-a3f0-7a0a-9908-2481768439fd | €24.00 | €0.37 | matched |
| 105 | capture | 01a17926-ac4c-79b9-96f3-71caff46f22f | €15.00 | €0.26 | matched |
| 106 | capture | 01a17926-c071-7cb0-a18d-47f30b21dc5f | €35.00 | €0.50 | matched |
| 107 | capture | 01a17926-f622-7e0f-958c-9acc4071fde7 | €9.00 | €0.19 | matched |
| 108 | capture | 01a17926-fa4e-7cdb-bbb3-793f130dafc2 | €15.00 | €0.26 | matched |
| 109 | capture | 01a17927-21f6-79df-b2e6-2c746aa2c3d9 | €15.00 | €0.26 | matched |
| 110 | capture | 01a17927-2c16-70d6-a47c-828cc6d2d8ed | €49.00 | €0.67 | matched |
| 111 | capture | 01a17927-557f-740e-9657-c7921a8caab2 | €9.00 | €0.19 | matched |
| 112 | capture | 01a17927-5fcd-7c04-8847-c36af6f582f9 | €9.00 | €0.19 | matched |
| 113 | capture | 01a17927-665e-7fc9-99c2-14da41ca0733 | €15.00 | €0.26 | matched |
| 115 | capture | 01a17927-7462-7a51-b505-619abdbbf310 | €35.00 | €0.50 | matched |
| 116 | capture | 01a17927-8807-749b-91cb-fa4041e740ee | €49.00 | €0.67 | matched |