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, 05:50129 lines2 breaks
- 27 Oct, 05:40116 lines5 breaks
- 27 Oct, 05:30112 lines5 breaks
- 27 Oct, 05:20115 lines4 breaks
- 27 Oct, 05:10139 lines4 breaks
- 27 Oct, 05:00132 lines2 breaks
- 27 Oct, 04:50121 lines3 breaks
- 27 Oct, 04:40138 lines5 breaks
- 27 Oct, 04:30116 lines1 break
- 27 Oct, 04:20120 lines5 breaks
- 27 Oct, 04:10114 linesclean
- 27 Oct, 04:00133 lines6 breaks
- 27 Oct, 03:50122 lines1 break
- 27 Oct, 03:40107 lines2 breaks
27 Oct, 04:50
Gross
€3,151.00
PSP fee
€48.12
Net to the bank
€3,102.88
Settlement journal
#227227
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a17bb7-9b4f-74d2-8ddb-8365926be60f is already settled by stl_EUR_2988461 line 71
- fee differencethe fee is not the contract feethe fee is 71, the contract says 67
- missing linein the books, not in the filerefund:01a17bb2-8df4-727b-9ee6-d227b10e9b5d is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 26 | capture | 01a17bb2-ffb5-7cfb-adeb-1ea62cd94439 | €49.00 | €0.71 | fee difference |
| 72 | capture | 01a17bb7-b922-7fe4-a214-f5e7a2957657 | €49.00 | €0.67 | duplicate line |
| 1 | capture | 01a17baa-280c-76a2-b979-333043742518 | €24.00 | €0.37 | matched |
| 2 | capture | 01a17bac-181c-79e1-8267-0b9f44452548 | €9.00 | €0.19 | matched |
| 3 | capture | 01a17bac-c534-7743-bf5c-7c1c5e9bd173 | €15.00 | €0.26 | matched |
| 4 | capture | 01a17bb1-c890-7e49-8462-57f0b01256f8 | €35.00 | €0.50 | matched |
| 5 | capture | 01a17bb1-cca8-7832-8bed-5e8d678f7dca | €15.00 | €0.26 | matched |
| 6 | capture | 01a17bb1-cdb0-773d-8c40-4b6c7cdf2a89 | €35.00 | €0.50 | matched |
| 7 | capture | 01a17bb1-e937-704e-824f-a01fe7035f44 | €49.00 | €0.67 | matched |
| 8 | capture | 01a17bb1-f6be-7615-b6c2-ee051cf3c7c0 | €9.00 | €0.19 | matched |
| 9 | capture | 01a17bb2-1549-73bd-8657-83eb008f5285 | €49.00 | €0.67 | matched |
| 10 | capture | 01a17bb2-1f4f-763a-bf5a-b78ccae19692 | €15.00 | €0.26 | matched |
| 11 | capture | 01a17bb2-279b-75b3-85f4-662fc0b9cf59 | €24.00 | €0.37 | matched |
| 12 | capture | 01a17bb2-63a5-7f28-917c-f43c9057edb5 | €9.00 | €0.19 | matched |
| 13 | capture | 01a17bb2-681d-78d3-a11c-33f3e7324756 | €9.00 | €0.19 | matched |
| 14 | capture | 01a17bb2-746d-7546-88c0-ce4afa8f0e9b | €15.00 | €0.26 | matched |
| 15 | capture | 01a17bb2-8484-7cf5-90da-cdac7198580a | €9.00 | €0.19 | matched |
| 16 | capture | 01a17bb2-8533-7339-861d-75c6622cb394 | €35.00 | €0.50 | matched |
| 17 | capture | 01a17bb2-9976-71e7-afa6-e721f08bb676 | €24.00 | €0.37 | matched |
| 18 | capture | 01a17bb2-a706-746a-9450-716986973710 | €35.00 | €0.50 | matched |
| 19 | capture | 01a17bb2-aa12-78a3-a2cd-41795f6f52a4 | €24.00 | €0.37 | matched |
| 20 | capture | 01a17bb2-ce01-7639-96a0-982667b31c15 | €35.00 | €0.50 | matched |
| 21 | capture | 01a17bb2-ce76-7826-9ede-ac5bcfa56c9e | €49.00 | €0.67 | matched |
| 22 | capture | 01a17bb2-d632-7498-8b1b-69deee9b6cd7 | €35.00 | €0.50 | matched |
| 23 | refund | 01a17bb2-dbe6-77f8-91b7-e1d366423f21 | -€5.00 | €0.00 | matched |
| 24 | refund | 01a17bb2-f1e3-7630-ae11-d4e6757226b6 | -€7.00 | €0.00 | matched |
| 25 | capture | 01a17bb2-f38c-7e9c-b314-f76f3dc8c427 | €35.00 | €0.50 | matched |
| 27 | capture | 01a17bb3-2a7b-7192-8ba6-c5b9127680b8 | €24.00 | €0.37 | matched |
| 28 | capture | 01a17bb3-39f7-7859-a9fd-fee1e405eb64 | €24.00 | €0.37 | matched |
| 29 | capture | 01a17bb3-4514-76bb-93f6-4e2af5dd7673 | €49.00 | €0.67 | matched |
| 30 | refund | 01a17bb3-59ed-726d-a4a7-773e6eb705b4 | -€5.00 | €0.00 | matched |
| 31 | capture | 01a17bb3-68b3-7d8b-87a9-266de7d2994f | €35.00 | €0.50 | matched |
| 32 | capture | 01a17bb3-6bd1-7aae-8601-b90592eaa294 | €9.00 | €0.19 | matched |
| 33 | capture | 01a17bb3-a064-7454-8483-eac73e278345 | €15.00 | €0.26 | matched |
| 34 | capture | 01a17bb3-9ddd-75a6-a9ee-e0036b63f050 | €24.00 | €0.37 | matched |
| 35 | capture | 01a17bb3-bc1a-7579-a4e9-2075a321c9c4 | €9.00 | €0.19 | matched |
| 36 | capture | 01a17bb3-e945-72ee-aa37-e05d054c9420 | €9.00 | €0.19 | matched |
| 37 | capture | 01a17bb3-f1f3-75a9-b255-cc953cb8238b | €35.00 | €0.50 | matched |
| 38 | refund | 01a17bb3-f7e5-71d2-9e6c-6f786eb5cf41 | -€15.00 | €0.00 | matched |
| 39 | capture | 01a17bb4-7f36-7c60-a71e-900741b5174f | €24.00 | €0.37 | matched |
| 40 | capture | 01a17bb4-8671-7f52-99e2-04d4f8a837b9 | €9.00 | €0.19 | matched |
| 41 | capture | 01a17bb4-9bcb-7bd6-9502-0eeda3d7c942 | €49.00 | €0.67 | matched |
| 42 | capture | 01a17bb4-a7e5-7cda-8916-533153fdc7ea | €9.00 | €0.19 | matched |
| 43 | capture | 01a17bb4-e08d-7954-941c-8f9c4afc96b6 | €9.00 | €0.19 | matched |
| 44 | capture | 01a17bb4-e412-716e-929b-f6e74b88c3d5 | €35.00 | €0.50 | matched |
| 45 | capture | 01a17bb4-f86a-7147-8af8-02c77dfd9ad9 | €35.00 | €0.50 | matched |
| 46 | capture | 01a17bb5-0266-7f84-960b-0f77898417df | €15.00 | €0.26 | matched |
| 47 | refund | 01a17bb5-4553-72f6-80b9-113a45f6e46a | -€33.00 | €0.00 | matched |
| 48 | capture | 01a17bb5-54f7-7295-aeff-61bd1dbaed1b | €24.00 | €0.37 | matched |
| 49 | capture | 01a17bb5-c405-7902-8d6d-48c02250c4a2 | €49.00 | €0.67 | matched |
| 50 | capture | 01a17bb5-ceea-79d8-9061-5d0a9fc6e0e2 | €35.00 | €0.50 | matched |
| 51 | capture | 01a17bb5-ee21-7238-aeae-64cb86ca866d | €49.00 | €0.67 | matched |
| 52 | capture | 01a17bb6-048c-74c6-9747-8db487366308 | €24.00 | €0.37 | matched |
| 53 | capture | 01a17bb6-4299-72ad-90d6-c367368177e3 | €35.00 | €0.50 | matched |
| 54 | capture | 01a17bb6-470e-7d43-bb49-efd63c7cff51 | €49.00 | €0.67 | matched |
| 55 | capture | 01a17bb6-6dc1-7d52-ae88-90b6f2269e42 | €15.00 | €0.26 | matched |
| 56 | capture | 01a17bb6-82bf-7bbc-a0bc-c2a6b1781e97 | €9.00 | €0.19 | matched |
| 57 | capture | 01a17bb6-a6ba-7dbc-8945-f7123f95c872 | €9.00 | €0.19 | matched |
| 58 | capture | 01a17bb6-a740-7e26-b62b-0f0a58113741 | €15.00 | €0.26 | matched |
| 59 | capture | 01a17bb6-bee1-71a5-832c-a9053aa70e6e | €24.00 | €0.37 | matched |
| 60 | refund | 01a17bb6-c5a8-748a-a80a-4d1358954af2 | -€9.00 | €0.00 | matched |
| 61 | capture | 01a17bb6-c81e-7769-b314-808a2de47912 | €49.00 | €0.67 | matched |
| 62 | capture | 01a17bb6-d6f8-7704-9dbd-4ddbd201a6e4 | €24.00 | €0.37 | matched |
| 63 | capture | 01a17bb6-ecad-72a2-9b7d-3c9cdef174b2 | €9.00 | €0.19 | matched |
| 64 | capture | 01a17bb6-fa90-7e03-a039-4992a5b2cbe8 | €35.00 | €0.50 | matched |
| 65 | capture | 01a17bb7-0edc-78f0-839a-f60a681d6e5a | €35.00 | €0.50 | matched |
| 66 | capture | 01a17bb7-30fe-7242-ab07-054b6491e9d8 | €49.00 | €0.67 | matched |
| 67 | capture | 01a17bb7-49d6-7caa-a792-245c7100471d | €24.00 | €0.37 | matched |
| 68 | capture | 01a17bb7-5d86-7980-865e-e1790e86c439 | €24.00 | €0.37 | matched |
| 69 | capture | 01a17bb7-8323-7f30-a9b5-33b5027efe39 | €35.00 | €0.50 | matched |
| 70 | capture | 01a17bb7-900e-7bbe-8e41-233d990d3a18 | €9.00 | €0.19 | matched |
| 71 | capture | 01a17bb7-b922-7fe4-a214-f5e7a2957657 | €49.00 | €0.67 | matched |
| 73 | capture | 01a17bb7-d6f7-7b8c-a52e-e2dfd4250347 | €15.00 | €0.26 | matched |
| 74 | capture | 01a17bb7-e2d8-7f92-b966-0b73e0b4ac33 | €49.00 | €0.67 | matched |
| 75 | capture | 01a17bb7-e600-76db-87da-d12d381cbbde | €35.00 | €0.50 | matched |
| 76 | capture | 01a17bb7-e98b-7322-a7e6-6a913b4b3e7c | €49.00 | €0.67 | matched |
| 77 | capture | 01a17bb8-0327-767e-ba5d-bb3d3ab5b555 | €24.00 | €0.37 | matched |
| 78 | capture | 01a17bb8-0878-745b-afbb-ddd9bcaeb6c4 | €35.00 | €0.50 | matched |
| 79 | capture | 01a17bb8-5d1d-7ee1-93d8-0d620c2f86e3 | €49.00 | €0.67 | matched |
| 80 | capture | 01a17bb8-6ecc-78ef-9fea-2bbda16f6a73 | €49.00 | €0.67 | matched |
| 81 | capture | 01a17bb8-7323-7ccc-bb9a-e61b7c206abd | €35.00 | €0.50 | matched |
| 82 | capture | 01a17bb8-940b-7d11-85cd-904b22c67c21 | €15.00 | €0.26 | matched |
| 83 | capture | 01a17bb8-973e-7e8a-accd-9099a336a937 | €15.00 | €0.26 | matched |
| 84 | capture | 01a17bb8-9b7d-74a7-ba89-c8768622ecc2 | €35.00 | €0.50 | matched |
| 85 | capture | 01a17bb8-a2d6-7fcb-b283-5c1249e8bf2f | €24.00 | €0.37 | matched |
| 86 | capture | 01a17bb8-a882-7217-b35d-b21eb21834b9 | €35.00 | €0.50 | matched |
| 87 | capture | 01a17bb8-af9b-7c36-bb6e-9e30905fbb3a | €9.00 | €0.19 | matched |
| 88 | capture | 01a17bb8-f5c5-776d-8cdb-324b343d40f9 | €49.00 | €0.67 | matched |
| 89 | capture | 01a17bb8-f9d2-7f66-9e03-714decdb52c5 | €49.00 | €0.67 | matched |
| 90 | capture | 01a17bb8-f9dc-7fdb-9953-e9af371717e9 | €49.00 | €0.67 | matched |
| 91 | capture | 01a17bb8-fcf6-736a-9694-e3fa30693302 | €35.00 | €0.50 | matched |
| 92 | capture | 01a17bb8-fe4e-7aba-9d20-faaf2dc96cce | €24.00 | €0.37 | matched |
| 93 | capture | 01a17bb9-1cba-7758-8cb4-97f9539996ae | €35.00 | €0.50 | matched |
| 94 | capture | 01a17bb9-306e-7a4b-ad50-5763591cc4fc | €24.00 | €0.37 | matched |
| 95 | capture | 01a17bb9-31c6-7169-9b9a-e8314f2ce410 | €15.00 | €0.26 | matched |
| 96 | capture | 01a17bb9-3699-7f59-a2e2-060bdedfc284 | €9.00 | €0.19 | matched |
| 97 | capture | 01a17bb9-3ffb-718a-a295-056850973548 | €15.00 | €0.26 | matched |
| 98 | capture | 01a17bb9-40d7-71b7-bf19-43d5f7548b4c | €24.00 | €0.37 | matched |
| 99 | capture | 01a17bb9-40f7-7544-9b8f-aebaa4787645 | €24.00 | €0.37 | matched |
| 100 | capture | 01a17bb9-6c32-753d-897e-59278a4e4cd2 | €35.00 | €0.50 | matched |
| 101 | refund | 01a17bb9-6f00-7e0c-b16b-139efa17194a | -€4.00 | €0.00 | matched |
| 102 | capture | 01a17bb9-8af9-7518-909f-b1a1bc9d3152 | €35.00 | €0.50 | matched |
| 103 | capture | 01a17bb9-9953-7109-aaf0-e50d392c51fa | €15.00 | €0.26 | matched |
| 104 | capture | 01a17bb9-b6e6-7ddd-a052-7bee5985c46b | €35.00 | €0.50 | matched |
| 105 | refund | 01a17bb9-d9be-76d4-8e4b-653e32be5796 | -€13.00 | €0.00 | matched |
| 106 | capture | 01a17bba-1254-7efa-b07a-7274a9e88ffc | €35.00 | €0.50 | matched |
| 107 | capture | 01a17bba-1bae-7185-9cff-ea38196dc284 | €49.00 | €0.67 | matched |
| 108 | capture | 01a17bba-2664-70b5-8592-7d77d214aa3e | €49.00 | €0.67 | matched |
| 109 | capture | 01a17bba-2663-7bb2-9354-3f95871f0177 | €35.00 | €0.50 | matched |
| 110 | capture | 01a17bba-29fc-7954-a47b-3b3a61745aab | €9.00 | €0.19 | matched |
| 111 | capture | 01a17bba-2b63-77d1-ab6c-741358bdefc4 | €35.00 | €0.50 | matched |
| 112 | capture | 01a17bba-2bff-7e02-86ce-3834c262373e | €49.00 | €0.67 | matched |
| 113 | capture | 01a17bba-2dce-72ac-a63a-2c1b21253695 | €15.00 | €0.26 | matched |
| 114 | capture | 01a17bba-314e-71a4-8e41-062125be67bf | €49.00 | €0.67 | matched |
| 115 | capture | 01a17bba-4419-7d51-8473-61099514f873 | €49.00 | €0.67 | matched |
| 116 | capture | 01a17bba-5abf-758f-ad84-c1fe648bc723 | €9.00 | €0.19 | matched |
| 117 | capture | 01a17bba-83cf-7b36-b69d-679834160d44 | €35.00 | €0.50 | matched |
| 118 | capture | 01a17bba-840b-7820-bb27-5fdd4f04d27b | €49.00 | €0.67 | matched |
| 119 | capture | 01a17bba-8ba2-7561-b5ea-cf32ae6ca775 | €9.00 | €0.19 | matched |
| 120 | capture | 01a17bba-9486-72d3-84fa-16482a1951fe | €24.00 | €0.37 | matched |
| 121 | capture | 01a17bba-a1df-7154-a7bf-5635453ac49a | €9.00 | €0.19 | matched |