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, 15:10112 lines2 breaks
- 27 Oct, 15:00106 linesclean
- 27 Oct, 14:50102 lines2 breaks
- 27 Oct, 14:40126 lines2 breaks
- 27 Oct, 14:30129 lines3 breaks
- 27 Oct, 14:20121 lines3 breaks
- 27 Oct, 14:10130 lines2 breaks
- 27 Oct, 14:00119 lines1 break
- 27 Oct, 13:50121 lines2 breaks
- 27 Oct, 13:40127 lines6 breaks
- 27 Oct, 13:30120 lines5 breaks
- 27 Oct, 13:20120 lines2 breaks
- 27 Oct, 13:10127 lines6 breaks
- 27 Oct, 13:00134 lines3 breaks
27 Oct, 14:30
Gross
€3,065.00
PSP fee
€47.80
Net to the bank
€3,017.20
Settlement journal
#234564
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a17dcc-82ed-78d2-b5d6-79422f639f1b is already settled by stl_EUR_2988519 line 116
- fee differencethe fee is not the contract feethe fee is 70, the contract says 67
- missing linein the books, not in the filecapture:01a17dcd-7c75-7430-8819-c709af44b001 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 93 | capture | 01a17dca-f7e3-7828-b893-786d36dd970d | €49.00 | €0.70 | fee difference |
| 117 | capture | 01a17dcc-83f4-7cee-a343-1814073f785c | €24.00 | €0.37 | duplicate line |
| 1 | capture | 01a17dbc-d1bc-79e8-a9f6-4611076a1238 | €49.00 | €0.67 | matched |
| 2 | capture | 01a17dbe-4cd8-7c19-9df6-b35aa50ab018 | €15.00 | €0.26 | matched |
| 3 | capture | 01a17dbf-21d4-7026-a883-f833a42f309e | €9.00 | €0.19 | matched |
| 4 | capture | 01a17dc1-176a-7f33-a2e8-cd2597474a6e | €15.00 | €0.26 | matched |
| 5 | capture | 01a17dc1-1c92-7848-b3fb-eb3e80b285a3 | €49.00 | €0.67 | matched |
| 6 | capture | 01a17dc4-c677-7cdd-a986-a2b8ad70b501 | €15.00 | €0.26 | matched |
| 7 | capture | 01a17dc4-cc9c-7f02-b957-0109b9f36831 | €35.00 | €0.50 | matched |
| 8 | capture | 01a17dc4-ee75-7529-89c3-354287dc9d6a | €15.00 | €0.26 | matched |
| 9 | capture | 01a17dc4-f794-7487-90e9-d9a2ccfe2859 | €49.00 | €0.67 | matched |
| 10 | capture | 01a17dc4-f7b1-786d-9e18-abeddb7c5c5f | €15.00 | €0.26 | matched |
| 11 | capture | 01a17dc5-2ab3-7228-a020-cee3a4b1d9a6 | €24.00 | €0.37 | matched |
| 12 | capture | 01a17dc5-3760-7889-933d-72a5930af43f | €15.00 | €0.26 | matched |
| 13 | capture | 01a17dc5-4caf-77ab-9b9f-7815b48b9747 | €24.00 | €0.37 | matched |
| 14 | capture | 01a17dc5-4cf1-78d1-8932-10e65461c2e7 | €15.00 | €0.26 | matched |
| 15 | capture | 01a17dc5-5e96-74ca-94b2-5d999be577c2 | €35.00 | €0.50 | matched |
| 16 | capture | 01a17dc5-6fcd-7183-a4a8-a7eb49e1b001 | €35.00 | €0.50 | matched |
| 17 | capture | 01a17dc5-7d82-70a0-9c81-ecb8b4406778 | €49.00 | €0.67 | matched |
| 18 | capture | 01a17dc5-8180-7115-81eb-4ea3eae2cba9 | €15.00 | €0.26 | matched |
| 19 | capture | 01a17dc5-8dac-7b6f-8e50-b8668de6b16e | €9.00 | €0.19 | matched |
| 20 | capture | 01a17dc5-a408-7f23-a410-e87d706ed9d9 | €15.00 | €0.26 | matched |
| 21 | capture | 01a17dc5-b3f7-7874-b07d-e162aa16fa3c | €24.00 | €0.37 | matched |
| 22 | capture | 01a17dc5-c215-788b-a87d-522cb7b47847 | €49.00 | €0.67 | matched |
| 23 | capture | 01a17dc5-e27f-76f4-9d85-4d06fe22063f | €24.00 | €0.37 | matched |
| 24 | capture | 01a17dc5-ff32-7f21-b47c-8e5aa2de4f79 | €9.00 | €0.19 | matched |
| 25 | capture | 01a17dc6-048e-77a5-9215-d9bfc650544c | €35.00 | €0.50 | matched |
| 26 | capture | 01a17dc6-0cbd-7311-b4b2-f818fccd4676 | €24.00 | €0.37 | matched |
| 27 | capture | 01a17dc6-12fb-70a4-b670-1cb85f8e43be | €9.00 | €0.19 | matched |
| 28 | capture | 01a17dc6-1971-7b9c-84bd-56b229ffba54 | €9.00 | €0.19 | matched |
| 29 | capture | 01a17dc6-2f31-7b22-91e2-0aacaedfc85d | €15.00 | €0.26 | matched |
| 30 | capture | 01a17dc6-3c62-7a7e-8e6d-d3f074c26cb1 | €49.00 | €0.67 | matched |
| 31 | capture | 01a17dc6-434d-75fb-b13c-0d9506aea8d1 | €35.00 | €0.50 | matched |
| 32 | capture | 01a17dc6-54ed-7461-ba3d-8ba84b16084c | €24.00 | €0.37 | matched |
| 33 | capture | 01a17dc6-7948-799f-9a7a-c6b483139020 | €24.00 | €0.37 | matched |
| 34 | capture | 01a17dc6-85a0-7503-995b-f52f580b5ccd | €15.00 | €0.26 | matched |
| 35 | capture | 01a17dc6-8661-7097-9f01-3026e5b33789 | €49.00 | €0.67 | matched |
| 36 | capture | 01a17dc6-8d80-7cc7-81a2-e5e7b1251efb | €9.00 | €0.19 | matched |
| 37 | capture | 01a17dc6-9f09-7b1e-9fe9-4d499f7fda52 | €15.00 | €0.26 | matched |
| 38 | refund | 01a17dc6-aafb-7f38-bc9f-bdc024fee0cf | -€19.00 | €0.00 | matched |
| 39 | refund | 01a17dc6-f1cf-7124-b63c-9f4badd999aa | -€15.00 | €0.00 | matched |
| 40 | capture | 01a17dc6-fb4b-77ef-b3f8-3f9c3cb5f485 | €49.00 | €0.67 | matched |
| 41 | capture | 01a17dc7-0713-7a31-879d-0e40b3ddbbb3 | €49.00 | €0.67 | matched |
| 42 | capture | 01a17dc7-4072-7723-bf98-b7e5fde896e6 | €15.00 | €0.26 | matched |
| 43 | capture | 01a17dc7-58da-787a-8c44-bce18ba59809 | €9.00 | €0.19 | matched |
| 44 | capture | 01a17dc7-5db7-7b9c-8670-cfd01a28d663 | €24.00 | €0.37 | matched |
| 45 | capture | 01a17dc7-703d-7475-ae62-f62db22b703f | €9.00 | €0.19 | matched |
| 46 | capture | 01a17dc7-70f1-749e-88b1-ded7c1acacc4 | €9.00 | €0.19 | matched |
| 47 | capture | 01a17dc7-718d-743a-b01c-874571852eb9 | €49.00 | €0.67 | matched |
| 48 | capture | 01a17dc7-871f-7f44-9a46-bdc9019db309 | €24.00 | €0.37 | matched |
| 49 | capture | 01a17dc7-897c-7011-9e28-a3a872cadcd6 | €24.00 | €0.37 | matched |
| 50 | capture | 01a17dc7-c3c8-75dc-9ee7-884cba9c40b2 | €24.00 | €0.37 | matched |
| 51 | capture | 01a17dc7-da07-7384-967d-700828e15188 | €24.00 | €0.37 | matched |
| 52 | capture | 01a17dc8-0ebd-7c1b-a26c-e433d7379ef1 | €15.00 | €0.26 | matched |
| 53 | capture | 01a17dc8-2acd-77a2-832a-e998641b193d | €49.00 | €0.67 | matched |
| 54 | capture | 01a17dc8-3619-7e45-8e9d-e8f312aa2729 | €35.00 | €0.50 | matched |
| 55 | capture | 01a17dc8-389d-73a4-bd28-9755d5df4af8 | €9.00 | €0.19 | matched |
| 56 | capture | 01a17dc8-470d-7ff3-9d99-806ceaa11a8f | €24.00 | €0.37 | matched |
| 57 | capture | 01a17dc8-47ac-78ec-9a56-63850afba802 | €24.00 | €0.37 | matched |
| 58 | capture | 01a17dc8-5fa7-7080-9fa4-2416a39e4348 | €24.00 | €0.37 | matched |
| 59 | capture | 01a17dc8-64f1-7343-aa79-94382cfed36d | €9.00 | €0.19 | matched |
| 60 | capture | 01a17dc8-76ef-77b7-b742-260927c3fac6 | €49.00 | €0.67 | matched |
| 61 | capture | 01a17dc8-8ce6-71df-87d1-0077db86cfad | €24.00 | €0.37 | matched |
| 62 | capture | 01a17dc8-a104-76a7-abb4-4157d8f923f4 | €49.00 | €0.67 | matched |
| 63 | capture | 01a17dc8-a9f2-780d-9386-52fd6f47d41f | €15.00 | €0.26 | matched |
| 64 | capture | 01a17dc8-c4b1-7ddc-bbd3-b500d5d04d05 | €24.00 | €0.37 | matched |
| 65 | capture | 01a17dc8-dd91-7b55-9578-c7ab45bc365e | €49.00 | €0.67 | matched |
| 66 | capture | 01a17dc8-f02c-7140-bbfc-3b8a97592a51 | €24.00 | €0.37 | matched |
| 67 | refund | 01a17dc8-f24b-75ae-83c1-6e02a16487a4 | -€11.00 | €0.00 | matched |
| 68 | capture | 01a17dc8-f249-79ec-a128-be9ccf0a1540 | €15.00 | €0.26 | matched |
| 69 | capture | 01a17dc8-faea-7b67-b78a-a09b555c569e | €9.00 | €0.19 | matched |
| 70 | capture | 01a17dc8-fbe4-77fc-aacd-b22534872a57 | €24.00 | €0.37 | matched |
| 71 | capture | 01a17dc9-1a8d-767a-b63b-7149e60a3028 | €35.00 | €0.50 | matched |
| 72 | capture | 01a17dc9-41a3-7ba4-9b4d-f3617b0db8b2 | €15.00 | €0.26 | matched |
| 73 | capture | 01a17dc9-4326-7d59-a0bf-294f9f434f7f | €24.00 | €0.37 | matched |
| 74 | capture | 01a17dc9-5f3d-7bf2-ac03-2cdaca330ae7 | €35.00 | €0.50 | matched |
| 75 | capture | 01a17dc9-7cf0-7f30-81fc-079eb286cd01 | €24.00 | €0.37 | matched |
| 76 | capture | 01a17dc9-9924-72ca-bf0d-3c0bccd06931 | €15.00 | €0.26 | matched |
| 77 | capture | 01a17dc9-99f0-7d02-97b8-0d5ca16f3356 | €9.00 | €0.19 | matched |
| 78 | capture | 01a17dc9-a980-7f70-9efe-9a942b5e1bb9 | €15.00 | €0.26 | matched |
| 79 | capture | 01a17dc9-b81e-74f4-b038-4cbe8e5bd6bb | €49.00 | €0.67 | matched |
| 80 | capture | 01a17dc9-ca60-7c62-8390-4604fbd9bd9c | €49.00 | €0.67 | matched |
| 81 | capture | 01a17dca-097b-7954-a621-d5c5107778d1 | €35.00 | €0.50 | matched |
| 82 | capture | 01a17dca-292d-703d-baba-bb8a02484331 | €49.00 | €0.67 | matched |
| 83 | capture | 01a17dca-2aa0-7ece-892a-f2940509e2a0 | €49.00 | €0.67 | matched |
| 84 | capture | 01a17dca-5257-7112-adb9-327200409b80 | €49.00 | €0.67 | matched |
| 85 | refund | 01a17dca-685e-72e4-9203-ecd74f9129df | -€21.00 | €0.00 | matched |
| 86 | capture | 01a17dca-79cc-76d1-aa91-91d9a4b9d278 | €35.00 | €0.50 | matched |
| 87 | capture | 01a17dca-843f-79cc-8f0a-84ea2edffbe2 | €9.00 | €0.19 | matched |
| 88 | capture | 01a17dca-85bd-7085-864c-56d65f6dd7a6 | €35.00 | €0.50 | matched |
| 89 | capture | 01a17dca-9322-7d88-89fb-a7217c7d972d | €24.00 | €0.37 | matched |
| 90 | capture | 01a17dca-9a91-7711-b1fc-658daa2d583c | €9.00 | €0.19 | matched |
| 91 | capture | 01a17dca-aa26-718f-9e88-ab57c626a5aa | €35.00 | €0.50 | matched |
| 92 | capture | 01a17dca-d538-7725-a831-ddc457e5d0ae | €35.00 | €0.50 | matched |
| 94 | capture | 01a17dca-fbbe-70ed-980f-4894f1518216 | €35.00 | €0.50 | matched |
| 95 | capture | 01a17dcb-0959-7163-a2c2-46d89628b483 | €15.00 | €0.26 | matched |
| 96 | capture | 01a17dcb-1106-741f-ae65-1c7d92e69f1d | €15.00 | €0.26 | matched |
| 97 | capture | 01a17dcb-20fa-7d54-8574-0bc3833a421c | €49.00 | €0.67 | matched |
| 98 | capture | 01a17dcb-29d4-73ed-b492-abb83d6d3d91 | €24.00 | €0.37 | matched |
| 99 | capture | 01a17dcb-469b-7a51-88bf-02fe4139da0f | €24.00 | €0.37 | matched |
| 100 | capture | 01a17dcb-71f1-70b4-a3e2-c476c57dcf9b | €15.00 | €0.26 | matched |
| 101 | refund | 01a17dcb-7d07-7205-bb46-b6f7b85d6b0b | -€4.00 | €0.00 | matched |
| 102 | capture | 01a17dcb-95dc-700c-aec2-49cdcc1500e3 | €15.00 | €0.26 | matched |
| 103 | capture | 01a17dcb-996b-72d5-9f53-3dadbe00f59a | €24.00 | €0.37 | matched |
| 104 | capture | 01a17dcb-ae01-7a79-a65d-a5578da86946 | €35.00 | €0.50 | matched |
| 105 | capture | 01a17dcb-eac2-7717-bdd1-7cbe4a921ba6 | €35.00 | €0.50 | matched |
| 106 | capture | 01a17dcb-f9b8-73ed-b236-ad60797fdfdc | €15.00 | €0.26 | matched |
| 107 | capture | 01a17dcc-038f-75b6-a625-a3fb69e73817 | €9.00 | €0.19 | matched |
| 108 | refund | 01a17dcc-1108-73c1-acbf-efbd88458e90 | -€13.00 | €0.00 | matched |
| 109 | capture | 01a17dcc-35aa-789d-b8b9-3640d1a39d6f | €49.00 | €0.67 | matched |
| 110 | capture | 01a17dcc-4769-7647-b33e-7ba4cd21496b | €15.00 | €0.26 | matched |
| 111 | capture | 01a17dcc-4bbf-7783-8563-0643a4d937b5 | €9.00 | €0.19 | matched |
| 112 | capture | 01a17dcc-52db-7380-a65a-fdb23759437e | €24.00 | €0.37 | matched |
| 113 | capture | 01a17dcc-5b2a-78d2-8e9e-305769499673 | €24.00 | €0.37 | matched |
| 114 | capture | 01a17dcc-5c56-7dca-955b-decde5a7549d | €15.00 | €0.26 | matched |
| 115 | capture | 01a17dcc-6b50-75bd-802b-ce128641f267 | €35.00 | €0.50 | matched |
| 116 | capture | 01a17dcc-83f4-7cee-a343-1814073f785c | €24.00 | €0.37 | matched |
| 118 | capture | 01a17dcc-9108-75fc-b60e-1d947d2af6cd | €9.00 | €0.19 | matched |
| 119 | capture | 01a17dcc-c0cd-75f7-a0ef-9a76ae350cc6 | €49.00 | €0.67 | matched |
| 120 | capture | 01a17dcc-cf94-7f0b-8409-898e98f8bf8c | €9.00 | €0.19 | matched |
| 121 | capture | 01a17dcc-e735-72c6-9824-034d6b2a629f | €9.00 | €0.19 | matched |
| 122 | capture | 01a17dcd-3b5e-77b2-9024-8440ae5ae482 | €35.00 | €0.50 | matched |
| 123 | capture | 01a17dcd-49cf-7614-9686-12cc20db2da8 | €15.00 | €0.26 | matched |
| 124 | capture | 01a17dcd-6ad1-7bbf-ae56-eb3557cfda37 | €24.00 | €0.37 | matched |
| 125 | capture | 01a17dcd-72b4-7ca2-a72c-96716c333b83 | €24.00 | €0.37 | matched |
| 126 | capture | 01a17dcd-97b6-7dac-b77c-df58b77763e1 | €9.00 | €0.19 | matched |
| 127 | capture | 01a17dcd-9e16-759c-a591-89af74a8b62c | €9.00 | €0.19 | matched |
| 128 | capture | 01a17dcd-a81d-70e7-8f5d-13f1e293fc14 | €35.00 | €0.50 | matched |
| 129 | capture | 01a17dcd-bf65-798b-944a-3204692d77a2 | €9.00 | €0.19 | matched |