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, 22:00135 lines2 breaks
- 26 Oct, 21:50143 lines4 breaks
- 26 Oct, 21:40107 lines3 breaks
- 26 Oct, 21:30138 lines2 breaks
- 26 Oct, 21:20135 lines4 breaks
- 26 Oct, 21:10148 lines3 breaks
- 26 Oct, 21:00126 lines2 breaks
- 26 Oct, 20:50110 lines3 breaks
- 26 Oct, 20:40115 lines2 breaks
- 26 Oct, 20:30116 linesclean
- 26 Oct, 20:20112 lines3 breaks
- 26 Oct, 20:10109 lines2 breaks
- 26 Oct, 20:00141 lines3 breaks
- 26 Oct, 19:50116 lines1 break
26 Oct, 20:50
Gross
€2,774.00
PSP fee
€42.43
Net to the bank
€2,731.57
Settlement journal
#221130
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a17a01-56de-76a3-8d59-9876a9fecd72 is already settled by stl_EUR_2988413 line 84
- fee differencethe fee is not the contract feethe fee is 30, the contract says 26
- missing linein the books, not in the filecapture:01a17a02-dcfc-7269-bb64-a39c9051d4a8 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 85 | capture | 01a17a01-5712-731f-9016-e73f200a76e4 | €9.00 | €0.19 | duplicate line |
| 1 | capture | 01a179f1-fce9-709f-aa83-2f5bcd78a010 | €49.00 | €0.67 | matched |
| 2 | capture | 01a179f2-23fd-787e-9548-26888ec5ffd6 | €35.00 | €0.50 | matched |
| 3 | capture | 01a179f5-c9f8-7f57-a764-13204d90b9ba | €35.00 | €0.50 | matched |
| 4 | capture | 01a179f6-dd1b-73d7-be42-d284396800c0 | €9.00 | €0.19 | matched |
| 5 | capture | 01a179f8-a207-71f5-86b7-fddbf4f50214 | €24.00 | €0.37 | matched |
| 6 | capture | 01a179fa-0732-76cb-a056-27c27387a970 | €35.00 | €0.50 | matched |
| 7 | capture | 01a179fa-3bee-78bb-9333-c78f65551985 | €15.00 | €0.26 | matched |
| 8 | capture | 01a179fa-a9a6-7e5f-acb5-f767884c0088 | €35.00 | €0.50 | matched |
| 9 | capture | 01a179fa-aa43-7f61-8efa-6bc66f1ba0c6 | €35.00 | €0.50 | matched |
| 10 | capture | 01a179fa-ab9c-7656-954e-a75b6dab7483 | €35.00 | €0.50 | matched |
| 11 | capture | 01a179fa-b0f6-79a7-98b9-1a5e1b01b748 | €35.00 | €0.50 | matched |
| 12 | capture | 01a179fa-e747-758e-bd21-74b39240df79 | €9.00 | €0.19 | matched |
| 13 | capture | 01a179fa-fc87-713c-86ff-31a3e21a1ad3 | €49.00 | €0.67 | matched |
| 14 | refund | 01a179fb-26ed-7818-ae91-03876240755f | -€16.00 | €0.00 | matched |
| 15 | capture | 01a179fb-28ff-715c-bde2-8028168ff53e | €49.00 | €0.67 | matched |
| 16 | capture | 01a179fb-3d02-77ff-b4f6-e88ad8b18fa5 | €9.00 | €0.19 | matched |
| 17 | capture | 01a179fb-5613-7a84-8251-d51c70230a10 | €35.00 | €0.50 | matched |
| 18 | capture | 01a179fb-7eab-79cd-89af-a4828d101a66 | €24.00 | €0.37 | matched |
| 19 | capture | 01a179fb-8814-7b6b-9302-58071ac3c680 | €24.00 | €0.37 | matched |
| 20 | capture | 01a179fb-c774-71fb-b424-6fc80ee408ff | €35.00 | €0.50 | matched |
| 21 | capture | 01a179fb-c836-72c8-8112-53ea710fb58a | €35.00 | €0.50 | matched |
| 22 | capture | 01a179fb-ce4d-7fc7-b470-53101b67bc49 | €24.00 | €0.37 | matched |
| 23 | capture | 01a179fb-ec6c-7cd8-ab17-4446579ca860 | €35.00 | €0.50 | matched |
| 24 | capture | 01a179fc-14f9-7259-a351-ed2d5229edf0 | €35.00 | €0.50 | matched |
| 25 | capture | 01a179fc-46c4-7f74-8b25-938954ec5b21 | €15.00 | €0.26 | matched |
| 26 | capture | 01a179fc-4d6f-7a7d-a959-f8b59faf157a | €9.00 | €0.19 | matched |
| 27 | capture | 01a179fc-52ff-7702-a0ec-b8a11b209822 | €35.00 | €0.50 | matched |
| 28 | capture | 01a179fc-5cff-7a8a-8861-29f065d81450 | €49.00 | €0.67 | matched |
| 29 | refund | 01a179fc-6c63-7c1c-b968-c25385a12694 | -€12.00 | €0.00 | matched |
| 30 | capture | 01a179fc-9643-7565-a0d5-2ebe74a11752 | €24.00 | €0.37 | matched |
| 31 | capture | 01a179fc-b1d5-793a-8d03-65615afb366d | €35.00 | €0.50 | matched |
| 32 | capture | 01a179fc-b68e-72d0-87fd-8ef100296376 | €15.00 | €0.26 | matched |
| 33 | capture | 01a179fc-ca8a-71a7-934a-e841129cb052 | €49.00 | €0.67 | matched |
| 34 | capture | 01a179fc-ef13-7d1a-bb6b-8d840edc0ff0 | €35.00 | €0.50 | matched |
| 35 | capture | 01a179fc-f721-770e-9ade-6b58cb1d28b1 | €9.00 | €0.19 | matched |
| 36 | capture | 01a179fc-febc-7cc4-aecf-d533e2115380 | €15.00 | €0.26 | matched |
| 37 | capture | 01a179fd-3b4a-725b-8c9c-c931c4978942 | €15.00 | €0.26 | matched |
| 38 | refund | 01a179fd-467a-7f43-b4f7-a369a493e5a2 | -€9.00 | €0.00 | matched |
| 39 | capture | 01a179fd-4a7b-77f0-b6ec-60cf51d96594 | €9.00 | €0.19 | matched |
| 40 | capture | 01a179fd-52fd-7869-88e7-eea13177ffd4 | €15.00 | €0.26 | matched |
| 41 | capture | 01a179fd-78fe-741b-aa2e-f4413cf253e3 | €24.00 | €0.37 | matched |
| 42 | capture | 01a179fd-89a6-72f1-bc47-7b647c9a622e | €49.00 | €0.67 | matched |
| 43 | capture | 01a179fd-9fdf-727c-bdd7-03ea673effa8 | €9.00 | €0.19 | matched |
| 44 | capture | 01a179fd-a233-7576-957d-e73ed255f722 | €49.00 | €0.67 | matched |
| 45 | capture | 01a179fd-c6c2-743b-9e0c-aa3d4f935b84 | €35.00 | €0.50 | matched |
| 46 | capture | 01a179fe-16d1-76ac-b724-220b9d99124f | €9.00 | €0.19 | matched |
| 47 | capture | 01a179fe-1af2-7df5-ab67-12b1cabbd5df | €9.00 | €0.19 | matched |
| 48 | capture | 01a179fe-2472-71e6-86e1-251f19e75c6d | €9.00 | €0.19 | matched |
| 49 | capture | 01a179fe-33de-742d-9cd5-7f06491473b5 | €35.00 | €0.50 | matched |
| 50 | capture | 01a179fe-482a-7954-93e5-d38271a1b233 | €24.00 | €0.37 | matched |
| 51 | capture | 01a179fe-533e-7f02-975d-08e52522c33d | €49.00 | €0.67 | matched |
| 52 | capture | 01a179fe-8290-7eb4-8316-4ccab849c5c6 | €24.00 | €0.37 | matched |
| 53 | capture | 01a179fe-8718-77ab-a3a9-2ce6a7839ee5 | €9.00 | €0.19 | matched |
| 54 | capture | 01a179fe-a6b6-76ac-b310-732527000c0a | €9.00 | €0.19 | matched |
| 55 | capture | 01a179fe-ac9b-720e-b943-92a667ae4a27 | €35.00 | €0.50 | matched |
| 56 | capture | 01a179fe-d941-7a44-ba11-11dbb1030572 | €35.00 | €0.50 | matched |
| 57 | capture | 01a179fe-e25a-7666-bd23-58a76f151ae2 | €35.00 | €0.50 | matched |
| 58 | capture | 01a179fe-efe0-7292-938c-dda86ea046aa | €24.00 | €0.37 | matched |
| 59 | capture | 01a179ff-1c34-70b6-9f41-0d2a431326b2 | €24.00 | €0.37 | matched |
| 60 | refund | 01a179ff-3d6b-7400-9cf9-3d40b8b27117 | -€9.00 | €0.00 | matched |
| 61 | capture | 01a179ff-415f-70a3-99d5-d3dad695538e | €35.00 | €0.50 | matched |
| 62 | capture | 01a179ff-47f0-76bc-aef9-e42fc19d7911 | €9.00 | €0.19 | matched |
| 63 | capture | 01a179ff-4ecf-7a80-aa5e-537223d0d70c | €9.00 | €0.19 | matched |
| 64 | capture | 01a179ff-614f-7fc9-afa1-218b825de18b | €49.00 | €0.67 | matched |
| 65 | capture | 01a179ff-7a20-7ef2-b463-d2e0925be560 | €15.00 | €0.26 | matched |
| 66 | capture | 01a179ff-c73b-74d3-a585-6254a88be01d | €35.00 | €0.50 | matched |
| 67 | capture | 01a179ff-dd91-7947-82d4-cfa673d375e9 | €35.00 | €0.50 | matched |
| 68 | capture | 01a179ff-e2d0-7a52-8d4d-dd352d75e426 | €35.00 | €0.50 | matched |
| 69 | capture | 01a17a00-1304-7292-b13a-1bb134b89829 | €35.00 | €0.50 | matched |
| 70 | capture | 01a17a00-1c56-7fc3-80c8-ef278bb9056d | €49.00 | €0.67 | matched |
| 71 | capture | 01a17a00-1cc3-7170-920c-807f6f41cbf5 | €9.00 | €0.19 | matched |
| 72 | capture | 01a17a00-24da-70b3-8e85-c06608e7828f | €49.00 | €0.67 | matched |
| 73 | capture | 01a17a00-3771-7d2e-a25e-eb38efa9d740 | €49.00 | €0.67 | matched |
| 74 | capture | 01a17a00-42ba-7fb0-a4d4-464135048adb | €24.00 | €0.37 | matched |
| 75 | capture | 01a17a00-6b46-7d1c-a574-b8e473b7f989 | €15.00 | €0.26 | matched |
| 76 | capture | 01a17a00-75d0-763c-914e-3bb892fe4ac1 | €35.00 | €0.50 | matched |
| 77 | capture | 01a17a00-c5f3-7968-a3f2-2fe5674f700f | €15.00 | €0.26 | matched |
| 78 | capture | 01a17a00-dace-783e-a638-d4e60fdbb60c | €49.00 | €0.67 | matched |
| 79 | capture | 01a17a00-fa1f-743e-9132-8d7303e379e2 | €35.00 | €0.50 | matched |
| 80 | capture | 01a17a01-0f95-791e-b555-e17f323352be | €9.00 | €0.19 | matched |
| 81 | capture | 01a17a01-29cf-7495-8837-0b0ac7097964 | €24.00 | €0.37 | matched |
| 82 | capture | 01a17a01-4231-7237-a2f6-f7b02c199031 | €9.00 | €0.19 | matched |
| 83 | capture | 01a17a01-477c-7c8e-b46d-aa2ef0710b2b | €35.00 | €0.50 | matched |
| 84 | capture | 01a17a01-5712-731f-9016-e73f200a76e4 | €9.00 | €0.19 | matched |
| 86 | capture | 01a17a01-9851-7f5e-94b7-eaf6e58233ac | €15.00 | €0.26 | matched |
| 87 | capture | 01a17a01-a6b2-7ddf-843b-1d5e1f33f6d3 | €9.00 | €0.19 | matched |
| 88 | capture | 01a17a01-c2cf-7a59-996b-6b355b4f72fc | €35.00 | €0.50 | matched |
| 89 | capture | 01a17a01-c002-7de8-8cee-1fea997d07a3 | €24.00 | €0.37 | matched |
| 90 | capture | 01a17a01-cc4d-724a-a38e-e95a3baad297 | €24.00 | €0.37 | matched |
| 91 | capture | 01a17a01-e7ad-79c4-99e8-c8ea210eb793 | €49.00 | €0.67 | matched |
| 92 | capture | 01a17a02-035b-7970-b536-cb682861f8d9 | €24.00 | €0.37 | matched |
| 93 | capture | 01a17a02-0dd6-742e-bb27-c36863404dcc | €24.00 | €0.37 | matched |
| 94 | capture | 01a17a02-284d-7b59-9a6c-134ff54e7326 | €9.00 | €0.19 | matched |
| 95 | capture | 01a17a02-3908-7730-9352-c65dc6bae5bc | €15.00 | €0.26 | matched |
| 96 | capture | 01a17a02-7a26-73cc-aaaa-4284cd600d4b | €35.00 | €0.50 | matched |
| 97 | refund | 01a17a02-820f-777e-b8a9-fec9beaf4cae | -€6.00 | €0.00 | matched |
| 98 | capture | 01a17a02-82d3-74fa-a2ae-f1e03e71cc80 | €49.00 | €0.67 | matched |
| 99 | capture | 01a17a02-b790-71c1-a939-80d58f8bd68b | €24.00 | €0.37 | matched |
| 100 | capture | 01a17a02-bc6d-7e78-8627-509303e4e6ae | €35.00 | €0.50 | matched |
| 101 | capture | 01a17a02-c8cd-7106-9a0f-287b6ebc85a0 | €35.00 | €0.50 | matched |
| 102 | capture | 01a17a02-e814-77a2-af70-0cb844a58f24 | €35.00 | €0.50 | matched |
| 103 | capture | 01a17a03-0e8c-7b92-95ec-e029175b073c | €9.00 | €0.19 | matched |
| 104 | capture | 01a17a03-17de-72e2-aebb-ff3d77ef8361 | €24.00 | €0.37 | matched |
| 105 | capture | 01a17a03-20af-7cca-9b02-42bebacf3916 | €9.00 | €0.19 | matched |
| 106 | capture | 01a17a03-2440-7f71-a9d0-d44ddc6c1772 | €24.00 | €0.37 | matched |
| 107 | capture | 01a17a03-264c-73c7-b59f-ccbdf09c0557 | €15.00 | €0.26 | matched |
| 108 | capture | 01a17a03-26a6-7d09-a479-4ad3150c3280 | €49.00 | €0.67 | matched |
| 109 | capture | 01a17a03-3937-76ce-b7a7-5890f631f4bf | €35.00 | €0.50 | matched |
| 110 | capture | 01a17a03-3960-728b-8d87-9bc6dc8dddea | €9.00 | €0.19 | matched |