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, 19:00125 lines3 breaks
- 26 Oct, 18:50127 lines6 breaks
- 26 Oct, 18:40137 lines2 breaks
- 26 Oct, 18:30131 lines3 breaks
- 26 Oct, 18:20108 lines4 breaks
- 26 Oct, 18:10107 lines3 breaks
- 26 Oct, 18:00124 lines4 breaks
- 26 Oct, 17:50121 linesclean
- 26 Oct, 17:40112 lines2 breaks
- 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, 18:00
Gross
€2,835.00
PSP fee
€44.88
Net to the bank
€2,790.12
Settlement journal
#219047
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a17966-6cd0-7a7f-83e1-345ebc53d61c is already settled by stl_EUR_2988396 line 106
- fee differencethe fee is not the contract feethe fee is 1, the contract says 0
- missing linein the books, not in the filecapture:01a1795f-1c95-748b-a490-14c40407a9a2 is in no file
- missing linein the books, not in the filecapture:01a17964-3b3f-75eb-a40f-2dfebfe47fee is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 107 | capture | 01a17966-6d4d-7254-b3d1-c5e7fe325934 | €35.00 | €0.50 | duplicate line |
| 117 | refund | 01a17967-0d91-72ef-8510-fb7b70308d6a | -€16.00 | €0.01 | fee difference |
| 1 | capture | 01a17955-a4a3-7207-b391-d815d3dd77cf | €49.00 | €0.67 | matched |
| 2 | capture | 01a17956-755b-7ab4-988c-32e6ad8b6584 | €15.00 | €0.26 | matched |
| 3 | capture | 01a17958-8fa2-78eb-976f-ded3af9f3713 | €35.00 | €0.50 | matched |
| 4 | capture | 01a1795a-d715-7795-848f-5353b6c2ed64 | €15.00 | €0.26 | matched |
| 5 | capture | 01a1795a-f853-703a-863c-22a190347397 | €35.00 | €0.50 | matched |
| 6 | capture | 01a1795e-8e13-739d-8535-927c2616b693 | €49.00 | €0.67 | matched |
| 7 | capture | 01a1795e-b8bf-78b4-865a-70a48191699b | €24.00 | €0.37 | matched |
| 8 | capture | 01a1795e-c011-74e8-8b25-36a6c38b8ac3 | €9.00 | €0.19 | matched |
| 9 | capture | 01a1795e-c0db-7fb8-bf1e-b0618d0c7789 | €15.00 | €0.26 | matched |
| 10 | capture | 01a1795e-c6ea-74f6-94a1-0313525944dc | €24.00 | €0.37 | matched |
| 11 | capture | 01a1795e-cd1a-70d4-a603-86ff82c8f2fd | €24.00 | €0.37 | matched |
| 12 | refund | 01a1795e-d1dc-78ad-9479-95dfd7cb6a0b | -€10.00 | €0.00 | matched |
| 13 | capture | 01a1795e-e139-744e-9ed0-8102f2d64e4b | €15.00 | €0.26 | matched |
| 14 | capture | 01a1795e-f196-741a-b370-306b40d387ea | €49.00 | €0.67 | matched |
| 15 | capture | 01a1795f-16d9-73a5-a83e-6e8c08656db2 | €35.00 | €0.50 | matched |
| 16 | capture | 01a1795f-29b6-72a5-913d-3e48ca763224 | €9.00 | €0.19 | matched |
| 17 | capture | 01a1795f-4540-75b9-8d15-23d53ec22f83 | €49.00 | €0.67 | matched |
| 18 | capture | 01a1795f-69fd-7ede-bf26-4a59d34ce62e | €24.00 | €0.37 | matched |
| 19 | capture | 01a1795f-6ac9-7e80-980c-b0bbfa08bf1e | €15.00 | €0.26 | matched |
| 20 | refund | 01a1795f-b986-7734-b280-0a75c65f7cc8 | -€14.00 | €0.00 | matched |
| 21 | capture | 01a1795f-d050-7a5c-8cb1-e140831ff38e | €9.00 | €0.19 | matched |
| 22 | capture | 01a1795f-db1a-735d-a1b8-0c54bd224c67 | €49.00 | €0.67 | matched |
| 23 | capture | 01a17960-3f85-7c50-b124-ef77c60d7963 | €24.00 | €0.37 | matched |
| 24 | capture | 01a17960-42a3-7dd6-89b4-1caa8c6240a2 | €9.00 | €0.19 | matched |
| 25 | capture | 01a17960-46ad-7400-afb2-1a21af436f3d | €35.00 | €0.50 | matched |
| 26 | capture | 01a17960-47bb-723c-a805-fcf8f2083853 | €15.00 | €0.26 | matched |
| 27 | capture | 01a17960-7569-7527-9509-d794d73e110a | €49.00 | €0.67 | matched |
| 28 | capture | 01a17960-7b3e-7390-94d1-b58609786602 | €35.00 | €0.50 | matched |
| 29 | capture | 01a17960-81a3-7403-b18c-e583121918ab | €24.00 | €0.37 | matched |
| 30 | capture | 01a17960-9c5f-7498-83d6-2c696b46f980 | €24.00 | €0.37 | matched |
| 31 | capture | 01a17960-b041-7a82-aef0-0ab1db729569 | €15.00 | €0.26 | matched |
| 32 | capture | 01a17960-d4c1-7ca3-8dfa-89ec4363364c | €9.00 | €0.19 | matched |
| 33 | capture | 01a17960-f5ef-7113-bd99-e49c3d0c81e0 | €35.00 | €0.50 | matched |
| 34 | capture | 01a17960-f6ed-7299-a17e-c1030a79f1b4 | €49.00 | €0.67 | matched |
| 35 | capture | 01a17961-26c9-709c-ae16-3852f6b0b63c | €9.00 | €0.19 | matched |
| 36 | capture | 01a17961-28e6-7628-956f-e48166a09290 | €35.00 | €0.50 | matched |
| 37 | capture | 01a17961-30d4-747b-960f-68a09fe7b0ff | €35.00 | €0.50 | matched |
| 38 | capture | 01a17961-4c7c-7c3b-bb1e-a4d826f15e1a | €9.00 | €0.19 | matched |
| 39 | capture | 01a17961-5ed1-7107-b1fa-17e302c2eb57 | €15.00 | €0.26 | matched |
| 40 | capture | 01a17961-7851-7eea-9f6d-98c3b800da35 | €24.00 | €0.37 | matched |
| 41 | capture | 01a17961-7a55-72fa-9889-4b6cc2e641c2 | €35.00 | €0.50 | matched |
| 42 | capture | 01a17961-8e09-7f55-b9ff-73334bd5d5d0 | €24.00 | €0.37 | matched |
| 43 | capture | 01a17961-8e6f-77d4-a393-6adbb64da83b | €9.00 | €0.19 | matched |
| 44 | capture | 01a17961-90c8-7f60-83d3-09a7aa633816 | €9.00 | €0.19 | matched |
| 45 | capture | 01a17961-9198-7552-a545-e7b747974baf | €9.00 | €0.19 | matched |
| 46 | capture | 01a17961-b17f-7e15-afac-e425657d8334 | €24.00 | €0.37 | matched |
| 47 | capture | 01a17961-b8cc-7ef4-ad25-285d3ee058ea | €9.00 | €0.19 | matched |
| 48 | capture | 01a17961-b8fc-7fe2-9ccb-50b223516c93 | €15.00 | €0.26 | matched |
| 49 | capture | 01a17961-ba58-78cb-928d-775f4d31a910 | €35.00 | €0.50 | matched |
| 50 | capture | 01a17961-ccc0-7bcd-8370-e80c57d869c5 | €24.00 | €0.37 | matched |
| 51 | refund | 01a17961-d3aa-778b-b512-a5318bd56e66 | -€10.00 | €0.00 | matched |
| 52 | capture | 01a17961-df53-7768-8453-985e52726d5a | €24.00 | €0.37 | matched |
| 53 | capture | 01a17961-ffec-7bd0-8e21-9a055d0f616b | €35.00 | €0.50 | matched |
| 54 | capture | 01a17962-2d88-7939-8be6-014c55444577 | €9.00 | €0.19 | matched |
| 55 | capture | 01a17962-42a8-73a9-a4e2-82c2f42207ab | €9.00 | €0.19 | matched |
| 56 | capture | 01a17962-4539-7bf0-8c96-585f89d6e2c8 | €35.00 | €0.50 | matched |
| 57 | capture | 01a17962-46c5-7df3-92d0-fcfa9c5eb534 | €24.00 | €0.37 | matched |
| 58 | capture | 01a17962-480f-74a8-ae22-4c2d7591a2a3 | €24.00 | €0.37 | matched |
| 59 | capture | 01a17962-73df-7e32-a4db-701685d504c5 | €9.00 | €0.19 | matched |
| 60 | capture | 01a17962-99f7-7178-9c18-b93477ac462f | €24.00 | €0.37 | matched |
| 61 | capture | 01a17962-c3a3-77ac-a148-b1ce15ce710f | €24.00 | €0.37 | matched |
| 62 | capture | 01a17962-cbdc-7470-b36f-b8b891db697b | €15.00 | €0.26 | matched |
| 63 | capture | 01a17962-d23d-7336-b571-bfa930c6a27e | €24.00 | €0.37 | matched |
| 64 | capture | 01a17962-f9ba-7778-9d98-f12d4d496325 | €49.00 | €0.67 | matched |
| 65 | capture | 01a17963-0629-771f-9b43-7b7d2e198e4e | €9.00 | €0.19 | matched |
| 66 | capture | 01a17963-0ed9-791c-86e1-a934ed8e28cd | €49.00 | €0.67 | matched |
| 67 | capture | 01a17963-2afc-7d1a-843e-9783c83af765 | €24.00 | €0.37 | matched |
| 68 | capture | 01a17963-4809-7484-8a81-7bbfd0fd2570 | €24.00 | €0.37 | matched |
| 69 | capture | 01a17963-4af2-74ca-bc90-0fd6598acab4 | €15.00 | €0.26 | matched |
| 70 | capture | 01a17963-540f-7a05-8c15-3407ec363cc4 | €24.00 | €0.37 | matched |
| 71 | capture | 01a17963-5500-71b0-be5c-52d8bb056036 | €49.00 | €0.67 | matched |
| 72 | capture | 01a17963-6547-7f33-81d7-59f7e0f7f14e | €15.00 | €0.26 | matched |
| 73 | capture | 01a17963-6d49-71af-a523-f9741fabce17 | €35.00 | €0.50 | matched |
| 74 | capture | 01a17963-9ced-78b2-aa07-cb53c8142c37 | €24.00 | €0.37 | matched |
| 75 | capture | 01a17963-c5d3-7a4a-b16a-6f11fca3304a | €24.00 | €0.37 | matched |
| 76 | capture | 01a17964-13d7-79e9-89f7-d59b51dd3150 | €35.00 | €0.50 | matched |
| 77 | capture | 01a17964-1d28-7c8e-af36-b2f7a10df9e6 | €15.00 | €0.26 | matched |
| 78 | capture | 01a17964-2899-7550-b9d3-e5d86f01a1de | €49.00 | €0.67 | matched |
| 79 | capture | 01a17964-4e4b-7f76-81fe-e68576066ed4 | €15.00 | €0.26 | matched |
| 80 | capture | 01a17964-55f5-7619-b373-5057ef1ba878 | €9.00 | €0.19 | matched |
| 81 | capture | 01a17964-5891-74dc-b3db-97020e327c5d | €49.00 | €0.67 | matched |
| 82 | capture | 01a17964-7fed-719f-ba97-1acb0400c916 | €15.00 | €0.26 | matched |
| 83 | capture | 01a17964-8184-7f8c-99eb-9288bec2d342 | €9.00 | €0.19 | matched |
| 84 | capture | 01a17964-a6dc-7b16-9adf-b451695441b7 | €15.00 | €0.26 | matched |
| 85 | capture | 01a17964-a818-7572-9f64-b48ec91a145a | €49.00 | €0.67 | matched |
| 86 | capture | 01a17964-b2cd-7c24-8cc7-da7567e7c71a | €49.00 | €0.67 | matched |
| 87 | capture | 01a17964-bd4d-75a8-95b8-1e0f05358ed9 | €49.00 | €0.67 | matched |
| 88 | capture | 01a17964-c2b0-747a-869d-be90ccf6a5b0 | €15.00 | €0.26 | matched |
| 89 | capture | 01a17964-ba37-7748-b444-eb57fdae5337 | €9.00 | €0.19 | matched |
| 90 | capture | 01a17964-d274-72ad-8a0b-9cee3e780e73 | €9.00 | €0.19 | matched |
| 91 | capture | 01a17964-d7a1-7152-b1ac-a89b53f35cd2 | €15.00 | €0.26 | matched |
| 92 | refund | 01a17964-d8e3-71a1-8a0a-788ee9e861ed | -€9.00 | €0.00 | matched |
| 93 | capture | 01a17964-ed57-75d5-b96e-74fbcb31595c | €24.00 | €0.37 | matched |
| 94 | capture | 01a17964-f2ee-7635-951b-bd4301898dc7 | €9.00 | €0.19 | matched |
| 95 | capture | 01a17964-ffdc-76da-ac83-dcc496c61854 | €9.00 | €0.19 | matched |
| 96 | refund | 01a17965-5e79-76bb-bebd-ab128c5d64a1 | -€7.00 | €0.00 | matched |
| 97 | capture | 01a17965-6f14-77b8-bf62-fae022a11b7e | €35.00 | €0.50 | matched |
| 98 | capture | 01a17965-6fd2-79ec-b639-5f84589da844 | €35.00 | €0.50 | matched |
| 99 | capture | 01a17965-c16c-73b0-b448-e439bb6842c6 | €49.00 | €0.67 | matched |
| 100 | capture | 01a17965-cba7-7194-b320-e9f5cac059ba | €24.00 | €0.37 | matched |
| 101 | capture | 01a17965-e24f-7538-a31e-f79403156737 | €15.00 | €0.26 | matched |
| 102 | capture | 01a17966-1b38-716e-8f90-702b0a81ae34 | €15.00 | €0.26 | matched |
| 103 | capture | 01a17966-2b56-732e-ab95-faae2b110a67 | €15.00 | €0.26 | matched |
| 104 | capture | 01a17966-4f78-7f9d-a003-ed0eb58ce45c | €35.00 | €0.50 | matched |
| 105 | capture | 01a17966-5f8d-7b99-a1b9-dea1c80e70cf | €49.00 | €0.67 | matched |
| 106 | capture | 01a17966-6d4d-7254-b3d1-c5e7fe325934 | €35.00 | €0.50 | matched |
| 108 | capture | 01a17966-7599-7521-a8eb-319f4b6f7cc7 | €35.00 | €0.50 | matched |
| 109 | capture | 01a17966-91d4-7c11-8d49-1669a614fae7 | €15.00 | €0.26 | matched |
| 110 | capture | 01a17966-9ad2-7c74-88b1-eacabcc56714 | €15.00 | €0.26 | matched |
| 111 | capture | 01a17966-9f56-7267-8daa-96122b61f951 | €49.00 | €0.67 | matched |
| 112 | capture | 01a17966-a58b-7f59-b77c-812ae3110419 | €9.00 | €0.19 | matched |
| 113 | capture | 01a17966-baf3-7fd7-a987-e7747bce94af | €24.00 | €0.37 | matched |
| 114 | capture | 01a17966-c096-7804-a0af-1596c5ba1a6f | €24.00 | €0.37 | matched |
| 115 | capture | 01a17966-efc5-75e5-b237-5f2ef9fe4c6f | €49.00 | €0.67 | matched |
| 116 | capture | 01a17966-f718-7772-931d-5ce03a76fa20 | €9.00 | €0.19 | matched |
| 118 | capture | 01a17967-23e1-7e11-986b-655167ee7851 | €49.00 | €0.67 | matched |
| 119 | capture | 01a17967-33aa-7e42-aee0-d0a9e6ca9085 | €49.00 | €0.67 | matched |
| 120 | capture | 01a17967-6621-7872-a671-f8031f0bc00c | €9.00 | €0.19 | matched |
| 121 | capture | 01a17967-6dcc-75a2-9928-f64a67eef469 | €9.00 | €0.19 | matched |
| 122 | refund | 01a17967-77ca-7e63-bf5a-e2a907afddae | -€46.00 | €0.00 | matched |
| 123 | capture | 01a17967-8bb7-7f6c-95c5-9edcfe50d010 | €15.00 | €0.26 | matched |
| 124 | capture | 01a17967-9f33-7666-9641-06c6c75dbfbd | €9.00 | €0.19 | matched |