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
- 27 Oct, 01:00123 lines1 break
- 27 Oct, 00:50135 lines2 breaks
- 27 Oct, 00:40108 lines2 breaks
- 27 Oct, 00:30136 lines6 breaks
- 27 Oct, 00:20131 lines2 breaks
- 27 Oct, 00:10129 linesclean
- 27 Oct, 00:00125 lines3 breaks
- 26 Oct, 23:50116 linesclean
- 26 Oct, 23:40118 linesclean
- 26 Oct, 23:30123 lines1 break
- 26 Oct, 23:20142 lines3 breaks
- 26 Oct, 23:10112 lines2 breaks
- 26 Oct, 23:00103 lines4 breaks
- 26 Oct, 22:50109 lines2 breaks
27 Oct, 00:00
Gross
€3,297.00
PSP fee
€50.65
Net to the bank
€3,246.35
Settlement journal
#223507
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a17aaa-9d28-7358-b85d-fd6314af97c6 is already settled by stl_EUR_2988432 line 34
- fee differencethe fee is not the contract feethe fee is 72, the contract says 67
- missing linein the books, not in the filecapture:01a17aac-ea4c-70da-a23e-643fea23c391 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 35 | capture | 01a17aaa-9d6e-74fe-bca3-164cee072995 | €35.00 | €0.50 | duplicate line |
| 93 | capture | 01a17aaf-8aa4-7ccf-b30e-bf05f1113db5 | €49.00 | €0.72 | fee difference |
| 1 | capture | 01a17a9f-3863-7a28-8383-488c084ce917 | €35.00 | €0.50 | matched |
| 2 | capture | 01a17aa8-2349-7945-979e-f1b18617f24b | €49.00 | €0.67 | matched |
| 3 | capture | 01a17aa8-239d-79bb-9bab-23ce88f0cf2c | €15.00 | €0.26 | matched |
| 4 | capture | 01a17aa8-3733-783b-95fc-7d5429bdad67 | €24.00 | €0.37 | matched |
| 5 | capture | 01a17aa8-49ad-7543-a182-a3000bf0a011 | €15.00 | €0.26 | matched |
| 6 | capture | 01a17aa8-7e4c-7fd8-a1cf-71b67e0520de | €15.00 | €0.26 | matched |
| 7 | capture | 01a17aa8-9e2d-724a-b86c-0c870cb15c26 | €49.00 | €0.67 | matched |
| 8 | capture | 01a17aa8-ae1e-7632-b904-aa023acedd2f | €35.00 | €0.50 | matched |
| 9 | capture | 01a17aa8-ceb9-7801-b067-767f2869a320 | €24.00 | €0.37 | matched |
| 10 | capture | 01a17aa8-d02c-7bf1-a452-eb81ef39654a | €9.00 | €0.19 | matched |
| 11 | capture | 01a17aa8-edcb-7645-8a48-5566e7cd6dd8 | €49.00 | €0.67 | matched |
| 12 | capture | 01a17aa8-f0b4-7a33-9c8b-e9398bcaddc8 | €49.00 | €0.67 | matched |
| 13 | capture | 01a17aa8-f6e5-7894-8487-3eaaee8d4c9a | €24.00 | €0.37 | matched |
| 14 | capture | 01a17aa9-00fd-7484-b66a-8c90abd74698 | €35.00 | €0.50 | matched |
| 15 | refund | 01a17aa9-020b-7f66-b18d-e666a9d162a3 | -€4.00 | €0.00 | matched |
| 16 | capture | 01a17aa9-192a-74dd-b99f-5ce6fe84575d | €35.00 | €0.50 | matched |
| 17 | capture | 01a17aa9-1a24-772e-bb61-67fbecc5adff | €49.00 | €0.67 | matched |
| 18 | refund | 01a17aa9-7a5c-7f25-850f-e3b64ad78315 | -€12.00 | €0.00 | matched |
| 19 | capture | 01a17aa9-7a8e-7d57-ad92-192ba9a50086 | €49.00 | €0.67 | matched |
| 20 | capture | 01a17aa9-852a-780a-97f7-20b9a2248a12 | €24.00 | €0.37 | matched |
| 21 | capture | 01a17aa9-9fe2-7952-be5d-596901667f2b | €35.00 | €0.50 | matched |
| 22 | capture | 01a17aa9-b583-7499-8726-fe3dc2dbc3c1 | €35.00 | €0.50 | matched |
| 23 | capture | 01a17aa9-fb03-7364-add1-aab3e4486878 | €9.00 | €0.19 | matched |
| 24 | capture | 01a17aaa-1e02-72c5-8424-6a5d02d1757b | €49.00 | €0.67 | matched |
| 25 | capture | 01a17aaa-429c-7d7b-832b-7804e181b559 | €49.00 | €0.67 | matched |
| 26 | capture | 01a17aaa-45bb-799c-93a8-61d65685587f | €9.00 | €0.19 | matched |
| 27 | capture | 01a17aaa-50b2-7c31-8341-ba34e27633f9 | €24.00 | €0.37 | matched |
| 28 | capture | 01a17aaa-50e3-7ff0-a5a8-f73a903b98f1 | €9.00 | €0.19 | matched |
| 29 | capture | 01a17aaa-5135-718a-9073-76ccb79a6625 | €9.00 | €0.19 | matched |
| 30 | capture | 01a17aaa-5dc0-75f8-a87c-7cf9d55fc30e | €35.00 | €0.50 | matched |
| 31 | capture | 01a17aaa-60b1-7da5-89eb-ded4adde724c | €35.00 | €0.50 | matched |
| 32 | capture | 01a17aaa-72e6-7ddd-b2b5-109783084228 | €24.00 | €0.37 | matched |
| 33 | capture | 01a17aaa-733f-7bad-b382-80e129a9fb9e | €49.00 | €0.67 | matched |
| 34 | capture | 01a17aaa-9d6e-74fe-bca3-164cee072995 | €35.00 | €0.50 | matched |
| 36 | capture | 01a17aaa-d313-7c15-9ad9-2a16db2ef96a | €24.00 | €0.37 | matched |
| 37 | capture | 01a17aaa-de77-737b-baac-29c082786fd6 | €49.00 | €0.67 | matched |
| 38 | capture | 01a17aaa-f1a6-76b3-8197-1e81671c4571 | €9.00 | €0.19 | matched |
| 39 | capture | 01a17aab-16fd-7f9d-929e-5c3bf7b3e32f | €24.00 | €0.37 | matched |
| 40 | capture | 01a17aab-25ed-703a-baac-c1c91b83cc49 | €15.00 | €0.26 | matched |
| 41 | capture | 01a17aab-2601-7f84-820e-5aaecf7512fe | €24.00 | €0.37 | matched |
| 42 | capture | 01a17aab-3cde-7eec-98ee-27cae0ec6dd3 | €24.00 | €0.37 | matched |
| 43 | capture | 01a17aab-478d-78b6-9156-68e6469a7a94 | €9.00 | €0.19 | matched |
| 44 | capture | 01a17aab-45eb-71a7-8a36-feb05f48623c | €49.00 | €0.67 | matched |
| 45 | capture | 01a17aab-4f5b-75fe-b39c-c589cb0fbe04 | €35.00 | €0.50 | matched |
| 46 | capture | 01a17aab-55e4-73b5-8a74-fc178866e088 | €24.00 | €0.37 | matched |
| 47 | capture | 01a17aab-6f57-7889-be8f-0b9a776d9a86 | €9.00 | €0.19 | matched |
| 48 | refund | 01a17aab-9cb3-7f72-bf76-a13388391cb9 | -€10.00 | €0.00 | matched |
| 49 | capture | 01a17aab-c9a1-78ea-bb66-6175659296f6 | €15.00 | €0.26 | matched |
| 50 | capture | 01a17aab-dc4c-74cb-a2bd-b06c80421699 | €35.00 | €0.50 | matched |
| 51 | capture | 01a17aab-e177-798d-b10f-5a76af83d661 | €15.00 | €0.26 | matched |
| 52 | capture | 01a17aab-f291-7c31-a8b8-2ad00ef6baec | €35.00 | €0.50 | matched |
| 53 | capture | 01a17aac-0036-7054-97ec-7ed634570314 | €9.00 | €0.19 | matched |
| 54 | capture | 01a17aac-184d-72e5-a1ea-6fea59c13fca | €15.00 | €0.26 | matched |
| 55 | capture | 01a17aac-a59e-77e0-b03f-e77340d8cb15 | €24.00 | €0.37 | matched |
| 56 | capture | 01a17aac-c099-7ef7-a124-b7ad07482daf | €15.00 | €0.26 | matched |
| 57 | capture | 01a17aac-cc33-7bc2-94d8-6fe9e8b910b6 | €49.00 | €0.67 | matched |
| 58 | capture | 01a17aac-e448-768c-91c6-2ed2032f1d93 | €49.00 | €0.67 | matched |
| 59 | capture | 01a17aad-0ce9-7c37-bb0d-3d282cd7cb24 | €24.00 | €0.37 | matched |
| 60 | capture | 01a17aad-216d-7833-a788-93fc0f4ce48d | €24.00 | €0.37 | matched |
| 61 | capture | 01a17aad-2790-790a-9b5c-9745929d53b9 | €24.00 | €0.37 | matched |
| 62 | capture | 01a17aad-526b-74dc-b4d7-52b85601b6f4 | €49.00 | €0.67 | matched |
| 63 | refund | 01a17aad-720a-74c5-8041-40ca73e4baf5 | -€5.00 | €0.00 | matched |
| 64 | capture | 01a17aad-a324-79dd-8c7f-8aee35dce40f | €9.00 | €0.19 | matched |
| 65 | capture | 01a17aad-a8b8-7338-ba60-ef122c3d4ca3 | €35.00 | €0.50 | matched |
| 66 | capture | 01a17aad-c523-778e-b049-202dbc843319 | €35.00 | €0.50 | matched |
| 67 | capture | 01a17aad-d5ec-78bd-8dd9-983b17bc1313 | €49.00 | €0.67 | matched |
| 68 | capture | 01a17aae-0ce0-760f-89b6-81f49e757dff | €49.00 | €0.67 | matched |
| 69 | capture | 01a17aae-108a-7702-beb7-bccf07989e66 | €15.00 | €0.26 | matched |
| 70 | capture | 01a17aae-11a4-73e9-9a56-67c40389ca75 | €9.00 | €0.19 | matched |
| 71 | capture | 01a17aae-12d8-79db-a756-3b1de5070167 | €49.00 | €0.67 | matched |
| 72 | capture | 01a17aae-3143-7bcc-a861-f4a3fc5eefea | €35.00 | €0.50 | matched |
| 73 | capture | 01a17aae-52b1-7cde-bc1a-b563956c7e77 | €15.00 | €0.26 | matched |
| 74 | capture | 01a17aae-5d63-74ba-929a-bb5c13f6a6f2 | €24.00 | €0.37 | matched |
| 75 | capture | 01a17aae-6a77-718f-b0de-8dd89e61524c | €15.00 | €0.26 | matched |
| 76 | capture | 01a17aae-7a5c-7a43-85a8-8d9421c516a0 | €35.00 | €0.50 | matched |
| 77 | capture | 01a17aae-7b80-79e1-8540-d9c605c2281b | €24.00 | €0.37 | matched |
| 78 | capture | 01a17aae-a7ef-721c-8a3c-0b72c832c1dc | €9.00 | €0.19 | matched |
| 79 | refund | 01a17aae-c06d-7c37-963f-8b02eaf68e8a | -€35.00 | €0.00 | matched |
| 80 | capture | 01a17aae-c8ce-72ff-ac1d-fe365a6d8d33 | €15.00 | €0.26 | matched |
| 81 | capture | 01a17aae-d212-7eea-a2e1-d2b5b91de2a9 | €24.00 | €0.37 | matched |
| 82 | capture | 01a17aae-d8b5-79c0-983f-7c52e8d4d342 | €35.00 | €0.50 | matched |
| 83 | capture | 01a17aae-df67-7948-afbf-5f054d5dda10 | €15.00 | €0.26 | matched |
| 84 | capture | 01a17aae-ead0-72fb-bcb4-8b8c55e87636 | €9.00 | €0.19 | matched |
| 85 | capture | 01a17aae-ff07-7802-b4e1-6af8c9ffc2cb | €49.00 | €0.67 | matched |
| 86 | capture | 01a17aaf-3607-7ddf-8750-971de64023f9 | €49.00 | €0.67 | matched |
| 87 | capture | 01a17aaf-36b3-7da9-b6b2-ae2a081d1a2f | €24.00 | €0.37 | matched |
| 88 | capture | 01a17aaf-371e-7e78-ad50-080bff65808b | €24.00 | €0.37 | matched |
| 89 | capture | 01a17aaf-43c0-7379-a2f0-02b63b453d3f | €49.00 | €0.67 | matched |
| 90 | capture | 01a17aaf-5c5c-7333-ac8d-d04634760129 | €35.00 | €0.50 | matched |
| 91 | capture | 01a17aaf-84d7-76ac-b83b-727f279a06e2 | €9.00 | €0.19 | matched |
| 92 | capture | 01a17aaf-8782-70dc-ab24-109507ad0bc4 | €49.00 | €0.67 | matched |
| 94 | capture | 01a17aaf-96e8-784c-8b6c-f8ae711c5fbb | €24.00 | €0.37 | matched |
| 95 | capture | 01a17aaf-a7f8-7207-8ba4-f31f0c02e0f6 | €24.00 | €0.37 | matched |
| 96 | capture | 01a17aaf-b7b5-7ff0-8699-28623d072c4a | €9.00 | €0.19 | matched |
| 97 | capture | 01a17aaf-e3d6-7c4e-84c6-7f68ecc625b8 | €9.00 | €0.19 | matched |
| 98 | capture | 01a17aaf-ed7b-7682-ae2d-b2283e44e923 | €49.00 | €0.67 | matched |
| 99 | capture | 01a17ab0-19de-7bd6-a6d0-f9cd695a17b2 | €49.00 | €0.67 | matched |
| 100 | capture | 01a17ab0-31f7-7dce-8d57-31b8f1adc255 | €49.00 | €0.67 | matched |
| 101 | capture | 01a17ab0-435e-7526-8c66-471d75da7968 | €15.00 | €0.26 | matched |
| 102 | capture | 01a17ab0-6200-7a30-a1fa-e0467b482fa0 | €35.00 | €0.50 | matched |
| 103 | capture | 01a17ab0-80b2-7f01-a373-6bee4973c97c | €15.00 | €0.26 | matched |
| 104 | refund | 01a17ab0-8ac1-7fb0-9512-6cb8e43bb63c | -€31.00 | €0.00 | matched |
| 105 | capture | 01a17ab0-9664-7e16-b383-5b3e28c33552 | €15.00 | €0.26 | matched |
| 106 | refund | 01a17ab0-9ac2-765a-ab62-0f118edda591 | -€18.00 | €0.00 | matched |
| 107 | capture | 01a17ab0-b11f-7064-9b07-6317421814d1 | €24.00 | €0.37 | matched |
| 108 | refund | 01a17ab0-b262-7f4b-8687-7a31883399c9 | -€12.00 | €0.00 | matched |
| 109 | capture | 01a17ab0-c1e9-70dc-8365-d1e6d6909a36 | €49.00 | €0.67 | matched |
| 110 | capture | 01a17ab0-c394-707a-9e1d-5e4434694e93 | €24.00 | €0.37 | matched |
| 111 | capture | 01a17ab0-c402-7361-8078-76598fa2b7dc | €35.00 | €0.50 | matched |
| 112 | capture | 01a17ab0-c4cf-75ae-9111-4d72e673a5c3 | €49.00 | €0.67 | matched |
| 113 | capture | 01a17ab0-ccaf-7f30-a7fd-a92720af00f2 | €35.00 | €0.50 | matched |
| 114 | capture | 01a17ab0-d002-739e-9745-49dbcdeb3d4e | €49.00 | €0.67 | matched |
| 115 | capture | 01a17ab0-d1cc-733f-b158-09cbc9504caf | €49.00 | €0.67 | matched |
| 116 | capture | 01a17ab0-db3b-7996-a0bb-8e5456d05f4d | €35.00 | €0.50 | matched |
| 117 | capture | 01a17ab0-ed61-7992-a0df-cf7187b669ca | €24.00 | €0.37 | matched |
| 118 | capture | 01a17ab0-f931-74ce-bd99-d93a2311a47c | €49.00 | €0.67 | matched |
| 119 | capture | 01a17ab0-fd6e-787a-a162-5f6bd5dc6961 | €15.00 | €0.26 | matched |
| 120 | capture | 01a17ab1-1f41-7ee0-85fb-f6272743f3e7 | €49.00 | €0.67 | matched |
| 121 | capture | 01a17ab1-23b5-773f-98a0-66c60030b8ef | €24.00 | €0.37 | matched |
| 122 | capture | 01a17ab1-27e9-7268-ab07-657527076154 | €9.00 | €0.19 | matched |
| 123 | capture | 01a17ab1-35b4-7c10-948f-775cabb4f9c9 | €9.00 | €0.19 | matched |
| 124 | capture | 01a17ab1-3775-7009-834f-abdddc62f4c8 | €35.00 | €0.50 | matched |
| 125 | capture | 01a17ab1-3a0a-72f8-a1b1-44c9a3ec91b3 | €24.00 | €0.37 | matched |