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, 23:00103 lines4 breaks
- 26 Oct, 22:50109 lines2 breaks
- 26 Oct, 22:4097 lines3 breaks
- 26 Oct, 22:30123 lines1 break
- 26 Oct, 22:20123 linesclean
- 26 Oct, 22:10109 lines3 breaks
- 26 Oct, 22:00135 lines3 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, 22:00
Gross
€3,029.00
PSP fee
€48.45
Net to the bank
€2,980.55
Settlement journal
#222075
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a17a3e-2050-7f95-98dd-c45059578aa4 is already settled by stl_EUR_2988420 line 59
- fee differencethe fee is not the contract feethe fee is 38, the contract says 37
- missing linein the books, not in the filecapture:01a17a41-fd6f-7032-adac-725675916821 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 58 | capture | 01a17a3e-16f0-7fc5-acab-bf268677f02a | €24.00 | €0.38 | fee difference |
| 60 | capture | 01a17a3e-2074-7685-860e-514c1a00fa73 | €15.00 | €0.26 | duplicate line |
| 1 | capture | 01a17a31-2ed4-78fd-9b25-2582bd2c0575 | €15.00 | €0.26 | matched |
| 2 | refund | 01a17a35-1c6f-7b91-9c64-cf5ee68b2a79 | -€6.00 | €0.00 | matched |
| 3 | capture | 01a17a36-43a5-762d-96d2-1bcdfc518d85 | €9.00 | €0.19 | matched |
| 4 | capture | 01a17a3a-45f5-71dc-a01f-e9402c4f06cf | €15.00 | €0.26 | matched |
| 5 | capture | 01a17a3a-5a1c-7773-8795-9bd97c87c09c | €9.00 | €0.19 | matched |
| 6 | capture | 01a17a3a-6977-75b5-aa2b-20808a4188b1 | €49.00 | €0.67 | matched |
| 7 | capture | 01a17a3a-a284-71ea-9975-045bf4d715d9 | €49.00 | €0.67 | matched |
| 8 | capture | 01a17a3a-a989-761d-9114-559466eb10bd | €35.00 | €0.50 | matched |
| 9 | capture | 01a17a3a-ad8f-7f69-8f2b-722b4bd9701a | €9.00 | €0.19 | matched |
| 10 | refund | 01a17a3a-bbf8-799a-a1fb-72ef19066eff | -€6.00 | €0.00 | matched |
| 11 | capture | 01a17a3a-c6a6-7d77-aa64-475cec6b27b5 | €35.00 | €0.50 | matched |
| 12 | capture | 01a17a3a-ee40-712d-a226-18abec60de43 | €49.00 | €0.67 | matched |
| 13 | capture | 01a17a3a-efb5-724d-8225-55e726ad2d0c | €9.00 | €0.19 | matched |
| 14 | capture | 01a17a3a-f738-7604-b276-7aa4225e05d4 | €35.00 | €0.50 | matched |
| 15 | capture | 01a17a3a-f7a5-73c7-82ac-46796c6eb35c | €35.00 | €0.50 | matched |
| 16 | capture | 01a17a3a-f9e2-79d1-ab4f-6a192a9a4442 | €49.00 | €0.67 | matched |
| 17 | capture | 01a17a3b-6943-71be-9e80-18d6c2fb72ee | €24.00 | €0.37 | matched |
| 18 | capture | 01a17a3b-6baf-7ffe-b81e-f1848442f10a | €24.00 | €0.37 | matched |
| 19 | capture | 01a17a3b-7d75-7de8-a2ad-221514bb3b83 | €15.00 | €0.26 | matched |
| 20 | capture | 01a17a3b-9ccd-73df-bb19-7a0ce8d5fe1a | €9.00 | €0.19 | matched |
| 21 | capture | 01a17a3b-ad09-727f-9d92-206ff46bcaa5 | €35.00 | €0.50 | matched |
| 22 | capture | 01a17a3b-ade5-7cdd-8bc5-9f0cb96efa86 | €35.00 | €0.50 | matched |
| 23 | capture | 01a17a3b-bd70-729f-aa95-965b8af98f7e | €35.00 | €0.50 | matched |
| 24 | capture | 01a17a3b-c19e-7044-8e98-ed1eea3f2c3c | €9.00 | €0.19 | matched |
| 25 | capture | 01a17a3b-e066-7700-98a3-4901d941b041 | €49.00 | €0.67 | matched |
| 26 | refund | 01a17a3b-ee84-7910-9e16-d0a3d5953ce8 | -€10.00 | €0.00 | matched |
| 27 | capture | 01a17a3b-f876-730a-afc5-0eaed80cebc9 | €15.00 | €0.26 | matched |
| 28 | capture | 01a17a3b-fc25-7835-b0c3-6c107e286c5f | €15.00 | €0.26 | matched |
| 29 | capture | 01a17a3b-fdc5-71d5-921c-1b7ce6b26841 | €35.00 | €0.50 | matched |
| 30 | refund | 01a17a3c-0073-7279-bf7a-87f3df787b2f | -€17.00 | €0.00 | matched |
| 31 | refund | 01a17a3c-06e4-7a65-9934-765a0a348488 | -€8.00 | €0.00 | matched |
| 32 | capture | 01a17a3c-1900-77c1-bedc-82e2fe218730 | €49.00 | €0.67 | matched |
| 33 | capture | 01a17a3c-2fce-7292-9e4e-23d481ae48dc | €49.00 | €0.67 | matched |
| 34 | capture | 01a17a3c-475c-7307-89b9-2e2d64f741f9 | €49.00 | €0.67 | matched |
| 35 | capture | 01a17a3c-47aa-73f2-a489-2d1ada856fde | €9.00 | €0.19 | matched |
| 36 | capture | 01a17a3c-5319-7a75-bf76-70064b6dd420 | €49.00 | €0.67 | matched |
| 37 | capture | 01a17a3c-7c48-7dab-8e2a-83722d2f66b5 | €24.00 | €0.37 | matched |
| 38 | capture | 01a17a3c-7dd7-7fd4-af3b-f5ac78ad9e06 | €24.00 | €0.37 | matched |
| 39 | refund | 01a17a3c-80cc-739e-94ff-6370b373b06f | -€14.00 | €0.00 | matched |
| 40 | capture | 01a17a3c-ab21-7d2f-89a6-177c4acb31f8 | €49.00 | €0.67 | matched |
| 41 | refund | 01a17a3d-0c25-7d6f-b9f2-766616d8e56e | -€10.00 | €0.00 | matched |
| 42 | capture | 01a17a3d-10bf-76b4-9098-7742f9d3ed25 | €24.00 | €0.37 | matched |
| 43 | capture | 01a17a3d-363b-733d-a152-2462253dba93 | €15.00 | €0.26 | matched |
| 44 | capture | 01a17a3d-37da-73ba-ab27-6b2abfd78216 | €35.00 | €0.50 | matched |
| 45 | capture | 01a17a3d-6da9-7e62-ba2a-17eff52c0b75 | €24.00 | €0.37 | matched |
| 46 | capture | 01a17a3d-88f3-70a9-969b-4056dbe13845 | €24.00 | €0.37 | matched |
| 47 | capture | 01a17a3d-9a8f-7563-b9e0-44f9c60e7a12 | €9.00 | €0.19 | matched |
| 48 | refund | 01a17a3d-9c84-7413-b112-ac851a7ed0c4 | -€33.00 | €0.00 | matched |
| 49 | capture | 01a17a3d-a811-7b8a-a3b6-c8ac0e3a3ef2 | €49.00 | €0.67 | matched |
| 50 | capture | 01a17a3d-ac52-7918-bbe0-72e17c13195e | €35.00 | €0.50 | matched |
| 51 | capture | 01a17a3d-c320-7d90-8d33-0d98021c8406 | €15.00 | €0.26 | matched |
| 52 | capture | 01a17a3d-da65-7a0a-827b-9b8c9b6b8c34 | €9.00 | €0.19 | matched |
| 53 | refund | 01a17a3d-e58f-79e8-b91d-9bc07bb8e4b3 | -€7.00 | €0.00 | matched |
| 54 | capture | 01a17a3d-eb72-7ce5-b003-ef3862dada8c | €35.00 | €0.50 | matched |
| 55 | capture | 01a17a3d-eea3-7355-a454-8ad831973a7d | €24.00 | €0.37 | matched |
| 56 | refund | 01a17a3d-f8ab-71a3-bb15-d499dad56472 | -€3.00 | €0.00 | matched |
| 57 | capture | 01a17a3e-01db-73cc-a98c-4beaebf84f30 | €15.00 | €0.26 | matched |
| 59 | capture | 01a17a3e-2074-7685-860e-514c1a00fa73 | €15.00 | €0.26 | matched |
| 61 | capture | 01a17a3e-5f35-720b-ba57-bd1c8ef04edf | €24.00 | €0.37 | matched |
| 62 | capture | 01a17a3e-625d-76c1-8d29-cdb4ba11d1ed | €35.00 | €0.50 | matched |
| 63 | capture | 01a17a3e-8258-7d8b-b204-23f6a1cc979a | €49.00 | €0.67 | matched |
| 64 | capture | 01a17a3e-8fba-700f-80e0-079c1788b5bb | €24.00 | €0.37 | matched |
| 65 | refund | 01a17a3e-94e0-7e52-b4fc-d2a63517a0ce | -€27.00 | €0.00 | matched |
| 66 | capture | 01a17a3e-a070-7807-afdd-873c9973b5a0 | €49.00 | €0.67 | matched |
| 67 | capture | 01a17a3e-a8a5-74de-8dab-16b7b85ffbaf | €35.00 | €0.50 | matched |
| 68 | capture | 01a17a3e-b806-77dd-8e6b-690d24b46c29 | €49.00 | €0.67 | matched |
| 69 | capture | 01a17a3e-cd92-7820-a8fe-330440a8dd4d | €49.00 | €0.67 | matched |
| 70 | capture | 01a17a3e-eb1b-7264-bbe5-a20be58caae7 | €15.00 | €0.26 | matched |
| 71 | capture | 01a17a3f-0829-7e2a-a905-e8562da4bd46 | €35.00 | €0.50 | matched |
| 72 | capture | 01a17a3f-083b-74e8-a2df-e58c283e1a43 | €24.00 | €0.37 | matched |
| 73 | capture | 01a17a3f-0b3f-7907-a17e-cc17f0ba46ce | €9.00 | €0.19 | matched |
| 74 | capture | 01a17a3f-2405-7987-b45e-db50f52ae785 | €24.00 | €0.37 | matched |
| 75 | refund | 01a17a3f-272e-7eba-ad41-5b152250586f | -€11.00 | €0.00 | matched |
| 76 | capture | 01a17a3f-323c-7322-a026-0b7845be5b7a | €35.00 | €0.50 | matched |
| 77 | capture | 01a17a3f-4c54-7584-b937-d48ea35b0ae8 | €35.00 | €0.50 | matched |
| 78 | capture | 01a17a3f-6145-7bb6-ad2b-09e7d9f8d45c | €15.00 | €0.26 | matched |
| 79 | capture | 01a17a3f-68eb-7926-b3b4-942954148d0b | €15.00 | €0.26 | matched |
| 80 | capture | 01a17a3f-7a4e-70f6-8bab-91a46865f6ab | €24.00 | €0.37 | matched |
| 81 | capture | 01a17a3f-7b3b-7f65-a127-2af222f5be76 | €49.00 | €0.67 | matched |
| 82 | capture | 01a17a3f-9c40-7099-9081-2638b1669c4c | €49.00 | €0.67 | matched |
| 83 | capture | 01a17a3f-da0d-7a79-8a0e-62fae77b26eb | €24.00 | €0.37 | matched |
| 84 | capture | 01a17a3f-eeb3-7f4d-ac3c-665c3b846f1e | €9.00 | €0.19 | matched |
| 85 | capture | 01a17a3f-fed2-704a-aaef-42a25ca9207b | €35.00 | €0.50 | matched |
| 86 | capture | 01a17a40-1294-74bb-88fb-f2122a6fb216 | €35.00 | €0.50 | matched |
| 87 | refund | 01a17a40-41cd-73ba-a513-ff645327a6cc | -€31.00 | €0.00 | matched |
| 88 | capture | 01a17a40-43ad-7051-b8d4-8bd34ba3ee5f | €15.00 | €0.26 | matched |
| 89 | capture | 01a17a40-6288-7f75-b5f9-0e025c73d859 | €9.00 | €0.19 | matched |
| 90 | capture | 01a17a40-73ec-7a1b-85e4-a553bd166178 | €15.00 | €0.26 | matched |
| 91 | refund | 01a17a40-753a-7bf6-9548-0f2ac6c6c4ee | -€6.00 | €0.00 | matched |
| 92 | capture | 01a17a40-7ea5-70ab-a52b-007ce498c5eb | €35.00 | €0.50 | matched |
| 93 | capture | 01a17a40-86ea-73d1-8848-1111423383bf | €24.00 | €0.37 | matched |
| 94 | capture | 01a17a40-9668-7460-b3ed-2eb933425d00 | €49.00 | €0.67 | matched |
| 95 | capture | 01a17a40-b2f4-7187-bf52-a587a5815561 | €9.00 | €0.19 | matched |
| 96 | capture | 01a17a40-d646-7985-8917-f7d7f6dee595 | €9.00 | €0.19 | matched |
| 97 | capture | 01a17a40-dbee-7f99-ba52-773c468e98c9 | €24.00 | €0.37 | matched |
| 98 | capture | 01a17a40-fa01-7cef-ba48-df7a867c7d85 | €24.00 | €0.37 | matched |
| 99 | capture | 01a17a41-250c-749a-96a4-9cdcf19230f9 | €9.00 | €0.19 | matched |
| 100 | capture | 01a17a41-25b8-72c4-8de0-e8828a815349 | €9.00 | €0.19 | matched |
| 101 | capture | 01a17a41-260f-7a0c-b973-bec1c435a27f | €35.00 | €0.50 | matched |
| 102 | capture | 01a17a41-3287-7a06-b103-5256cf38d026 | €49.00 | €0.67 | matched |
| 103 | capture | 01a17a41-3b33-7122-b735-a9a37900ac01 | €35.00 | €0.50 | matched |
| 104 | capture | 01a17a41-5461-742e-ac1d-7fa1cdeb26ba | €35.00 | €0.50 | matched |
| 105 | capture | 01a17a41-5493-7e58-8bce-d1ccf8cc86c9 | €24.00 | €0.37 | matched |
| 106 | capture | 01a17a41-902c-70c0-9f47-4cfda636aa32 | €49.00 | €0.67 | matched |
| 107 | capture | 01a17a41-a0d3-7c8f-abac-c1eb2eef6375 | €9.00 | €0.19 | matched |
| 108 | capture | 01a17a41-c681-78eb-ab0f-41765545f711 | €15.00 | €0.26 | matched |
| 109 | capture | 01a17a41-ce6b-7c6d-972b-bf0e0032def1 | €24.00 | €0.37 | matched |
| 110 | capture | 01a17a41-da5f-70dc-8329-9a1bac0358d3 | €49.00 | €0.67 | matched |
| 111 | capture | 01a17a41-e1bd-7d6d-b4ab-e7467d043664 | €15.00 | €0.26 | matched |
| 112 | capture | 01a17a41-e4b2-79d0-a3b1-123fd44d3e2c | €24.00 | €0.37 | matched |
| 113 | capture | 01a17a41-e806-7bd0-9b60-99b7cb9acf8f | €9.00 | €0.19 | matched |
| 114 | capture | 01a17a41-f2f8-7b98-9b1e-e5bee859c584 | €24.00 | €0.37 | matched |
| 115 | capture | 01a17a42-0e91-776f-822a-e7f1df424b7e | €49.00 | €0.67 | matched |
| 116 | capture | 01a17a42-179a-783b-ab6d-c18163d7c177 | €9.00 | €0.19 | matched |
| 117 | capture | 01a17a42-186d-7450-bcb5-f035d058364b | €15.00 | €0.26 | matched |
| 118 | capture | 01a17a42-69c3-72f4-94dd-208d621707aa | €24.00 | €0.37 | matched |
| 119 | capture | 01a17a42-6b02-7ca1-8884-da308618344c | €35.00 | €0.50 | matched |
| 120 | capture | 01a17a42-6c4f-727b-ac30-3f41fca7dad2 | €15.00 | €0.26 | matched |
| 121 | capture | 01a17a42-8740-7852-9d91-dbf30bb50d61 | €35.00 | €0.50 | matched |
| 122 | capture | 01a17a42-901d-7e22-b9f6-bb82db8493cc | €15.00 | €0.26 | matched |
| 123 | capture | 01a17a42-970b-77e8-a6f0-a9fe1f49034a | €9.00 | €0.19 | matched |
| 124 | capture | 01a17a42-9c16-7213-a471-e4ae201b95c5 | €9.00 | €0.19 | matched |
| 125 | capture | 01a17a42-a39f-7b7c-9868-d1e2dfa81f9b | €15.00 | €0.26 | matched |
| 126 | capture | 01a17a42-b09f-7e2c-90bc-0519e664dd1a | €24.00 | €0.37 | matched |
| 127 | capture | 01a17a42-bda9-7810-a479-cea2e2fc97aa | €49.00 | €0.67 | matched |
| 128 | capture | 01a17a42-dd2a-7405-8f8a-b5d35b2b6ae5 | €49.00 | €0.67 | matched |
| 129 | capture | 01a17a42-e263-755b-8c8e-4463dd32c689 | €35.00 | €0.50 | matched |
| 130 | capture | 01a17a43-069d-7860-ae48-ea2b686193c1 | €9.00 | €0.19 | matched |
| 131 | capture | 01a17a43-0f90-7a30-8331-59b271fdb52c | €15.00 | €0.26 | matched |
| 132 | capture | 01a17a43-13c1-7934-afb7-dcae3f5f774e | €15.00 | €0.26 | matched |
| 133 | capture | 01a17a43-1a94-7ee4-96f7-8fe28e74098d | €15.00 | €0.26 | matched |
| 134 | capture | 01a17a43-1cd1-76ea-98e5-0422e66e1be7 | €24.00 | €0.37 | matched |
| 135 | capture | 01a17a43-4794-771e-bf55-05ceb86d0271 | €9.00 | €0.19 | matched |