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, 03:40107 lines1 break
- 27 Oct, 03:30123 lines3 breaks
- 27 Oct, 03:20118 lines1 break
- 27 Oct, 03:10147 lines6 breaks
- 27 Oct, 03:00121 lines1 break
- 27 Oct, 02:50113 linesclean
- 27 Oct, 02:40135 lines4 breaks
- 27 Oct, 02:30118 linesclean
- 27 Oct, 02:20101 lines4 breaks
- 27 Oct, 02:10129 lines6 breaks
- 27 Oct, 02:00130 lines4 breaks
- 27 Oct, 01:50146 lines2 breaks
- 27 Oct, 01:40133 lines2 breaks
- 27 Oct, 01:30136 lines5 breaks
27 Oct, 02:40
Gross
€2,924.00
PSP fee
€47.23
Net to the bank
€2,876.77
Settlement journal
#225605
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a17b3f-cda3-7b5b-9bb4-d5d9ec619ef3 is already settled by stl_EUR_2988448 line 73
- fee differencethe fee is not the contract feethe fee is 1, the contract says 0
- fee differencethe fee is not the contract feethe fee is 4, the contract says 0
- missing linein the books, not in the filecapture:01a17b41-05b1-773c-ade0-ec6e7ed609dd is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 30 | refund | 01a17b3c-c4b7-7ca4-8b0b-fc13cb31c081 | -€42.00 | €0.01 | fee difference |
| 74 | capture | 01a17b3f-e8cf-7a6b-bb1f-951f9b8b9782 | €49.00 | €0.67 | duplicate line |
| 112 | refund | 01a17b42-657c-7fdd-9dbe-3ed98da883e3 | -€13.00 | €0.04 | fee difference |
| 1 | capture | 01a17b35-2465-7596-b584-b02b72cc795a | €35.00 | €0.50 | matched |
| 2 | refund | 01a17b35-8c81-7e82-8673-dec2cc998035 | -€5.00 | €0.00 | matched |
| 3 | capture | 01a17b3a-aebd-72d3-84be-379bebbfaf30 | €49.00 | €0.67 | matched |
| 4 | capture | 01a17b3a-b0aa-7a20-b66d-01b0f653be40 | €15.00 | €0.26 | matched |
| 5 | capture | 01a17b3a-c6f1-7967-bbca-6a9cd8034581 | €49.00 | €0.67 | matched |
| 6 | refund | 01a17b3a-e9af-7f08-9ab4-52cbac2886cf | -€8.00 | €0.00 | matched |
| 7 | capture | 01a17b3a-f48f-7214-a95b-d81eb8862ab3 | €9.00 | €0.19 | matched |
| 8 | capture | 01a17b3a-f974-7248-9951-f2d7f9c681a2 | €49.00 | €0.67 | matched |
| 9 | capture | 01a17b3b-0d00-7f78-8b09-bc6a6f2b3283 | €24.00 | €0.37 | matched |
| 10 | capture | 01a17b3b-97e9-7989-ba02-903ca15ab51a | €24.00 | €0.37 | matched |
| 11 | capture | 01a17b3b-a818-79eb-b106-0103d4b7dc57 | €49.00 | €0.67 | matched |
| 12 | capture | 01a17b3b-b279-7096-8916-e5f2dda144b8 | €15.00 | €0.26 | matched |
| 13 | capture | 01a17b3b-d550-7225-bf30-6285eacf33d1 | €15.00 | €0.26 | matched |
| 14 | capture | 01a17b3b-e08b-7ff8-99ec-39ee023ed980 | €15.00 | €0.26 | matched |
| 15 | refund | 01a17b3b-e602-72f0-ab6c-c9490f920ed1 | -€47.00 | €0.00 | matched |
| 16 | capture | 01a17b3b-ebf4-7316-80f9-d6ffef95b986 | €9.00 | €0.19 | matched |
| 17 | capture | 01a17b3b-f21a-7d5a-8fa7-92ff42f0a8d9 | €9.00 | €0.19 | matched |
| 18 | capture | 01a17b3b-f676-797e-8097-b580f4850567 | €24.00 | €0.37 | matched |
| 19 | capture | 01a17b3c-116a-72f3-8679-fe84549fbe0e | €9.00 | €0.19 | matched |
| 20 | capture | 01a17b3c-3192-7c38-8f62-2f0506235cd3 | €15.00 | €0.26 | matched |
| 21 | capture | 01a17b3c-6a54-7685-9bb4-0f2ee7ccd54f | €49.00 | €0.67 | matched |
| 22 | capture | 01a17b3c-7833-71ae-8526-4a9f33136bc1 | €24.00 | €0.37 | matched |
| 23 | capture | 01a17b3c-82f8-74d0-8ea9-92cbb0cc3205 | €35.00 | €0.50 | matched |
| 24 | capture | 01a17b3c-8962-75aa-a962-023fd7a1f67a | €49.00 | €0.67 | matched |
| 25 | capture | 01a17b3c-9cf1-7cff-9245-5a0b64cef9b4 | €35.00 | €0.50 | matched |
| 26 | capture | 01a17b3c-a891-76b6-b476-4bc078c51870 | €35.00 | €0.50 | matched |
| 27 | capture | 01a17b3c-aa2b-77f8-8b1b-34bd7e0626b3 | €15.00 | €0.26 | matched |
| 28 | capture | 01a17b3c-bfe4-7fd4-89c4-9444cc5d6eca | €24.00 | €0.37 | matched |
| 29 | capture | 01a17b3c-c07c-7135-9f4b-5d3855bb53ee | €24.00 | €0.37 | matched |
| 31 | capture | 01a17b3c-d09a-77e9-9011-dd89dc77c9ea | €35.00 | €0.50 | matched |
| 32 | capture | 01a17b3c-d5d6-79fc-81ea-e994fab86081 | €49.00 | €0.67 | matched |
| 33 | capture | 01a17b3d-0d9c-7929-a009-f1cae84c7848 | €9.00 | €0.19 | matched |
| 34 | capture | 01a17b3d-106d-70f7-a926-4120e8e46447 | €15.00 | €0.26 | matched |
| 35 | capture | 01a17b3d-22dd-7724-9304-11da7506e683 | €24.00 | €0.37 | matched |
| 36 | capture | 01a17b3d-4450-7f1a-8bc2-38e44d6f340b | €24.00 | €0.37 | matched |
| 37 | capture | 01a17b3d-6bad-70dc-b4a1-0b51c820d0a9 | €9.00 | €0.19 | matched |
| 38 | capture | 01a17b3d-94b7-7769-93f8-baa52280c872 | €15.00 | €0.26 | matched |
| 39 | capture | 01a17b3d-afda-7482-ac01-9275b893f3c1 | €35.00 | €0.50 | matched |
| 40 | capture | 01a17b3d-b47a-7a91-96ff-c20df0a82e2c | €15.00 | €0.26 | matched |
| 41 | capture | 01a17b3d-b9cf-79d7-ac5e-8ad43fc55f1e | €15.00 | €0.26 | matched |
| 42 | capture | 01a17b3d-e729-74ce-ab79-a4dcd873256e | €49.00 | €0.67 | matched |
| 43 | capture | 01a17b3d-e71c-7652-a233-47fa052b9042 | €24.00 | €0.37 | matched |
| 44 | capture | 01a17b3d-f0e6-7139-bf6b-f3a5c38fa3e3 | €35.00 | €0.50 | matched |
| 45 | capture | 01a17b3e-0561-78bf-868e-4f71ca4f326a | €24.00 | €0.37 | matched |
| 46 | capture | 01a17b3e-26b6-794d-9bd1-eab7bdf00a13 | €49.00 | €0.67 | matched |
| 47 | refund | 01a17b3e-5177-7cc7-b076-9d5871a74986 | -€20.00 | €0.00 | matched |
| 48 | capture | 01a17b3e-5001-715c-8bb8-a41132c4b19c | €15.00 | €0.26 | matched |
| 49 | capture | 01a17b3e-81cb-76b0-a56c-9de55747bda8 | €49.00 | €0.67 | matched |
| 50 | capture | 01a17b3e-8e85-757c-8374-711dbf57966a | €24.00 | €0.37 | matched |
| 51 | capture | 01a17b3e-91a6-7803-ba03-1a646d3cb45a | €49.00 | €0.67 | matched |
| 52 | capture | 01a17b3e-8bbf-76c1-a2e6-78c9dbbb22b8 | €15.00 | €0.26 | matched |
| 53 | capture | 01a17b3e-9af1-7f97-9524-349dd53e19dd | €9.00 | €0.19 | matched |
| 54 | capture | 01a17b3e-b937-7f16-86b3-86a083759c07 | €9.00 | €0.19 | matched |
| 55 | capture | 01a17b3e-bb8d-7b83-a38e-1ce0fdd4727f | €49.00 | €0.67 | matched |
| 56 | capture | 01a17b3e-bcdb-78f7-a807-cb078bd09b43 | €24.00 | €0.37 | matched |
| 57 | capture | 01a17b3f-01aa-781b-9e67-3e2c38b95515 | €9.00 | €0.19 | matched |
| 58 | capture | 01a17b3f-2123-748e-baff-fa9af06af7e4 | €9.00 | €0.19 | matched |
| 59 | capture | 01a17b3f-26d8-7bc3-9104-26bfe4f499c2 | €15.00 | €0.26 | matched |
| 60 | capture | 01a17b3f-301a-77bd-9f54-060794a779b3 | €15.00 | €0.26 | matched |
| 61 | capture | 01a17b3f-6178-76df-a183-c37fc1930644 | €9.00 | €0.19 | matched |
| 62 | capture | 01a17b3f-68ef-726b-9f11-5e9824ed770a | €15.00 | €0.26 | matched |
| 63 | capture | 01a17b3f-6949-7e6b-bd34-8e4e5a2ef7f9 | €9.00 | €0.19 | matched |
| 64 | capture | 01a17b3f-728a-728b-93a3-8377e8fb5150 | €24.00 | €0.37 | matched |
| 65 | capture | 01a17b3f-7a6a-74af-ac9e-c40610380094 | €15.00 | €0.26 | matched |
| 66 | capture | 01a17b3f-7c47-7d22-990a-6caf3a28aea2 | €24.00 | €0.37 | matched |
| 67 | capture | 01a17b3f-92f2-72eb-8641-af570a69d167 | €24.00 | €0.37 | matched |
| 68 | capture | 01a17b3f-a452-7711-b3d6-e2d5d6349363 | €9.00 | €0.19 | matched |
| 69 | capture | 01a17b3f-c1df-7c2a-b126-ade697ee6188 | €15.00 | €0.26 | matched |
| 70 | capture | 01a17b3f-d545-7c07-88fc-94c296aaa38d | €9.00 | €0.19 | matched |
| 71 | capture | 01a17b3f-dcf6-7134-b732-fca79a945755 | €15.00 | €0.26 | matched |
| 72 | capture | 01a17b3f-e4ab-7207-8c32-4c1dc80b2ffd | €49.00 | €0.67 | matched |
| 73 | capture | 01a17b3f-e8cf-7a6b-bb1f-951f9b8b9782 | €49.00 | €0.67 | matched |
| 75 | refund | 01a17b40-15d6-7bc2-b569-64a843aa0116 | -€4.00 | €0.00 | matched |
| 76 | capture | 01a17b40-2721-7abc-a81e-f8dc58d2f3e4 | €9.00 | €0.19 | matched |
| 77 | capture | 01a17b40-3cc1-7d62-ad9f-0024cb536e32 | €24.00 | €0.37 | matched |
| 78 | capture | 01a17b40-473f-7168-9189-28b347328061 | €35.00 | €0.50 | matched |
| 79 | capture | 01a17b40-4e75-733e-a760-2dbd75f25aa7 | €49.00 | €0.67 | matched |
| 80 | capture | 01a17b40-51ea-790b-bea6-2c86f6e28df9 | €35.00 | €0.50 | matched |
| 81 | capture | 01a17b40-a426-7cb6-8d8b-9b5d2a9e517e | €24.00 | €0.37 | matched |
| 82 | capture | 01a17b40-bd4e-7d4f-8fea-ccdc2d02c425 | €9.00 | €0.19 | matched |
| 83 | capture | 01a17b40-be28-7f8c-96cb-d495e346685d | €49.00 | €0.67 | matched |
| 84 | capture | 01a17b40-c0d4-7cf4-bb3b-8b6b22ca0049 | €35.00 | €0.50 | matched |
| 85 | capture | 01a17b40-dc86-7772-8b1f-dd2f72f2f5c0 | €49.00 | €0.67 | matched |
| 86 | capture | 01a17b40-e004-785b-9d62-5288b92c734c | €49.00 | €0.67 | matched |
| 87 | capture | 01a17b40-eab2-7936-88c8-2ea74a6d287d | €24.00 | €0.37 | matched |
| 88 | capture | 01a17b40-ee7e-7956-821c-b5f769886617 | €24.00 | €0.37 | matched |
| 89 | capture | 01a17b40-f7bd-723e-af32-49500faa50f8 | €9.00 | €0.19 | matched |
| 90 | capture | 01a17b41-1344-7f64-bf9f-aee3f5d33bb9 | €49.00 | €0.67 | matched |
| 91 | capture | 01a17b41-1632-7c9b-a43a-4060c147fcae | €9.00 | €0.19 | matched |
| 92 | capture | 01a17b41-522e-722e-8153-7e01e59cb174 | €9.00 | €0.19 | matched |
| 93 | capture | 01a17b41-5a8f-7abb-b97d-470865b7c787 | €15.00 | €0.26 | matched |
| 94 | capture | 01a17b41-5d34-7207-a7eb-248e375f011c | €15.00 | €0.26 | matched |
| 95 | capture | 01a17b41-6ebe-765e-8d88-eeb62687ec9a | €15.00 | €0.26 | matched |
| 96 | capture | 01a17b41-81f3-752a-a962-5a7f34f329d0 | €24.00 | €0.37 | matched |
| 97 | capture | 01a17b41-9e88-7990-94be-b73d5f860195 | €9.00 | €0.19 | matched |
| 98 | capture | 01a17b41-ae73-7723-bdaa-3379570863ae | €35.00 | €0.50 | matched |
| 99 | refund | 01a17b41-b76c-7524-8a2e-257dfc21cc72 | -€11.00 | €0.00 | matched |
| 100 | capture | 01a17b41-b78a-7884-8fdb-2adfbd8b0902 | €49.00 | €0.67 | matched |
| 101 | refund | 01a17b41-c10f-7fcb-9afd-ffed41e3762c | -€6.00 | €0.00 | matched |
| 102 | capture | 01a17b41-de25-73d8-ae12-33716b28bda0 | €9.00 | €0.19 | matched |
| 103 | capture | 01a17b41-e030-7579-acde-aa7ba445d26a | €15.00 | €0.26 | matched |
| 104 | capture | 01a17b41-f1cf-7b96-8b12-c8aef5fa2606 | €24.00 | €0.37 | matched |
| 105 | capture | 01a17b42-0018-70ec-92fc-c3dd1b2af079 | €15.00 | €0.26 | matched |
| 106 | capture | 01a17b42-25e3-78b2-b960-565380447911 | €15.00 | €0.26 | matched |
| 107 | capture | 01a17b42-2b56-7fd5-9f1a-93c0ee7d25ee | €24.00 | €0.37 | matched |
| 108 | capture | 01a17b42-2c67-7761-b5b1-361d0235d3c3 | €24.00 | €0.37 | matched |
| 109 | capture | 01a17b42-45ee-78cb-9f0c-b4975b7d6199 | €15.00 | €0.26 | matched |
| 110 | capture | 01a17b42-4c4d-7470-af7c-aee77faeb5cb | €9.00 | €0.19 | matched |
| 111 | capture | 01a17b42-5c07-7e25-a8c2-d724444b5c79 | €49.00 | €0.67 | matched |
| 113 | capture | 01a17b42-a653-7ccd-8710-757845e8d12e | €9.00 | €0.19 | matched |
| 114 | capture | 01a17b42-a91b-722f-b320-3264df5b0552 | €49.00 | €0.67 | matched |
| 115 | refund | 01a17b42-ac18-762c-86d3-e321a65e79a0 | -€4.00 | €0.00 | matched |
| 116 | capture | 01a17b42-be01-73bc-9de1-661913a99d9f | €24.00 | €0.37 | matched |
| 117 | capture | 01a17b42-c88e-7de9-960f-d4f42f84b014 | €15.00 | €0.26 | matched |
| 118 | capture | 01a17b42-d38c-7bbe-949c-0fd215021311 | €9.00 | €0.19 | matched |
| 119 | capture | 01a17b42-e211-780b-aa93-d21064898f7c | €9.00 | €0.19 | matched |
| 120 | capture | 01a17b42-f75b-743b-9e58-1af34be52937 | €24.00 | €0.37 | matched |
| 121 | capture | 01a17b43-0a02-77ab-a2d5-f0991932db15 | €24.00 | €0.37 | matched |
| 122 | capture | 01a17b43-1599-7b5d-b472-a64dc749a596 | €24.00 | €0.37 | matched |
| 123 | capture | 01a17b43-3617-7a23-880f-b713e121b988 | €9.00 | €0.19 | matched |
| 124 | capture | 01a17b43-4633-78ae-86d8-443b6b10d29e | €9.00 | €0.19 | matched |
| 125 | capture | 01a17b43-5cd4-71f0-bb3f-d785bda1e6be | €15.00 | €0.26 | matched |
| 126 | capture | 01a17b43-5d6a-73aa-af31-e42fd4dc9148 | €15.00 | €0.26 | matched |
| 127 | capture | 01a17b43-5f06-7227-b5ae-8d668e14e280 | €24.00 | €0.37 | matched |
| 128 | capture | 01a17b43-7e1b-736a-8366-ba18783999f5 | €49.00 | €0.67 | matched |
| 129 | capture | 01a17b43-84b0-7b0c-a542-fccd547c94b0 | €49.00 | €0.67 | matched |
| 130 | capture | 01a17b43-871f-71eb-9654-56e9f977782b | €9.00 | €0.19 | matched |
| 131 | capture | 01a17b43-a0c3-75b0-a76b-e57f48d22bf1 | €9.00 | €0.19 | matched |
| 132 | capture | 01a17b43-a129-7252-8676-314a426338fd | €24.00 | €0.37 | matched |
| 133 | capture | 01a17b43-b50a-79d4-bdc7-cb03bed3a5b5 | €49.00 | €0.67 | matched |
| 134 | capture | 01a17b43-bbff-74e9-abd7-473dbe21f61d | €24.00 | €0.37 | matched |
| 135 | capture | 01a17b43-beaa-7a3f-bfc8-e580686de6ca | €24.00 | €0.37 | matched |