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, 17:10116 lines3 breaks
- 27 Oct, 17:00143 lines3 breaks
- 27 Oct, 16:50114 lines1 break
- 27 Oct, 16:40123 lines2 breaks
- 27 Oct, 16:30129 lines4 breaks
- 27 Oct, 16:20119 lines4 breaks
- 27 Oct, 16:10100 linesclean
- 27 Oct, 16:00131 lines1 break
- 27 Oct, 15:50106 lines2 breaks
- 27 Oct, 15:40120 lines1 break
- 27 Oct, 15:30130 linesclean
- 27 Oct, 15:20116 lines3 breaks
- 27 Oct, 15:10112 lines2 breaks
- 27 Oct, 15:00106 linesclean
27 Oct, 16:30
Gross
€3,167.00
PSP fee
€49.07
Net to the bank
€3,117.93
Settlement journal
#235997
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a17e34-e451-707d-abba-028cf2fcae65 is already settled by stl_EUR_2988532 line 2
- fee differencethe fee is not the contract feethe fee is 55, the contract says 50
- fee differencethe fee is not the contract feethe fee is 28, the contract says 26
- missing linein the books, not in the filecapture:01a17e3a-e697-716b-bf0c-c4f5834ba9f1 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 13 | capture | 01a17e33-2499-7a12-82b5-a1d585a5cdc8 | €35.00 | €0.55 | fee difference |
| 65 | capture | 01a17e37-9341-7687-bfaf-a411c2969bae | €15.00 | €0.28 | fee difference |
| 1 | capture | 01a17e2b-ed7c-7ca4-a39d-1fa3390ef70a | €49.00 | €0.67 | matched |
| 2 | capture | 01a17e2e-25af-7009-a9a1-4b52d65bf3bd | €15.00 | €0.26 | matched |
| 3 | refund | 01a17e31-9ecf-7882-9686-89abc5d18992 | -€17.00 | €0.00 | matched |
| 4 | capture | 01a17e32-7da1-7d0a-a55d-0205df068f9f | €15.00 | €0.26 | matched |
| 5 | capture | 01a17e32-815f-7f6d-a418-31110a606d61 | €24.00 | €0.37 | matched |
| 6 | capture | 01a17e32-8f3d-7a77-a14b-76f275e0a517 | €35.00 | €0.50 | matched |
| 7 | capture | 01a17e32-a9b6-7324-a647-b8b01aba3899 | €24.00 | €0.37 | matched |
| 8 | capture | 01a17e32-b4a9-76e6-b33f-3155433b27a0 | €9.00 | €0.19 | matched |
| 9 | capture | 01a17e32-b8f0-7f1c-ba46-d04569d00aac | €35.00 | €0.50 | matched |
| 10 | capture | 01a17e32-c258-7963-a25c-cc6c16b6a42e | €35.00 | €0.50 | matched |
| 11 | capture | 01a17e32-f844-73fb-9007-5af22f09685b | €9.00 | €0.19 | matched |
| 12 | capture | 01a17e33-02b5-7dfa-9da3-6f5c40f7b075 | €49.00 | €0.67 | matched |
| 14 | capture | 01a17e33-3d75-7875-a813-935f72786a41 | €35.00 | €0.50 | matched |
| 15 | capture | 01a17e33-4817-7052-8785-2ef4de91ee97 | €24.00 | €0.37 | matched |
| 16 | capture | 01a17e33-52b2-74cd-8b0c-1f53f5a6caee | €9.00 | €0.19 | matched |
| 17 | capture | 01a17e33-57a8-7058-8fc8-4e99975e12f6 | €24.00 | €0.37 | matched |
| 18 | capture | 01a17e33-6abe-79d9-a50b-eaf4e89f2902 | €49.00 | €0.67 | matched |
| 19 | refund | 01a17e33-756d-7574-a6e6-9d95615f5bfa | -€5.00 | €0.00 | matched |
| 20 | capture | 01a17e33-a2d8-7394-8769-0895986ca801 | €15.00 | €0.26 | matched |
| 21 | capture | 01a17e34-3761-7f73-835f-6237dc236d71 | €24.00 | €0.37 | matched |
| 22 | capture | 01a17e34-420a-742c-8fcd-b5574129015f | €9.00 | €0.19 | matched |
| 23 | capture | 01a17e34-501a-7b49-be9f-e59b2569ac78 | €49.00 | €0.67 | matched |
| 24 | capture | 01a17e34-7b2b-7007-a050-c22cae677297 | €49.00 | €0.67 | matched |
| 25 | capture | 01a17e34-a1df-7ee0-adad-c8374f4f4c41 | €35.00 | €0.50 | matched |
| 26 | capture | 01a17e34-ab26-7a06-88ae-37b3dd54af45 | €9.00 | €0.19 | matched |
| 27 | capture | 01a17e34-b607-705e-97dc-795ad248f544 | €49.00 | €0.67 | matched |
| 28 | capture | 01a17e34-c052-738f-ac1b-a12f2bf65267 | €24.00 | €0.37 | matched |
| 29 | capture | 01a17e34-ccbe-7dfb-9cb3-19ed5952f241 | €35.00 | €0.50 | matched |
| 30 | refund | 01a17e34-f4b6-7e9c-92fb-2cf0da2986f7 | -€34.00 | €0.00 | matched |
| 31 | capture | 01a17e35-0833-798d-83e9-b75b49391032 | €35.00 | €0.50 | matched |
| 32 | capture | 01a17e35-089a-77ff-9100-9617bf4dd2e6 | €15.00 | €0.26 | matched |
| 33 | capture | 01a17e35-12d2-70c9-8b5c-5edb9526b151 | €49.00 | €0.67 | matched |
| 34 | capture | 01a17e35-2811-7be1-8e4e-bb3b4db8da6e | €35.00 | €0.50 | matched |
| 35 | capture | 01a17e35-3820-7385-ad57-bcd6a4a15552 | €49.00 | €0.67 | matched |
| 36 | capture | 01a17e35-38f0-7ed7-ae90-23c259a4b8da | €9.00 | €0.19 | matched |
| 37 | capture | 01a17e35-39ad-7859-807f-a2688d57f12c | €35.00 | €0.50 | matched |
| 38 | capture | 01a17e35-6196-715e-8fff-0976e6ed43d0 | €24.00 | €0.37 | matched |
| 39 | capture | 01a17e35-919e-77e2-9763-66b8c3715e61 | €9.00 | €0.19 | matched |
| 40 | capture | 01a17e35-9f5d-72a0-abbd-5a87b7edca07 | €9.00 | €0.19 | matched |
| 41 | capture | 01a17e35-b0ff-7871-887d-e93dccfaaa61 | €24.00 | €0.37 | matched |
| 42 | capture | 01a17e35-c605-73e5-a4fc-faca41c169e5 | €24.00 | €0.37 | matched |
| 43 | capture | 01a17e35-d4f3-7740-b0ce-a5fa3e3d691d | €35.00 | €0.50 | matched |
| 44 | capture | 01a17e35-e1da-7898-a717-1fa161901b8c | €15.00 | €0.26 | matched |
| 45 | capture | 01a17e35-f589-705d-98db-17805de616e8 | €49.00 | €0.67 | matched |
| 46 | capture | 01a17e36-0094-7809-bbd9-645e3c34b511 | €15.00 | €0.26 | matched |
| 47 | refund | 01a17e36-0242-7aa5-8bea-4e02f1e6074a | -€5.00 | €0.00 | matched |
| 48 | capture | 01a17e36-1685-7897-a412-7e06121942ef | €35.00 | €0.50 | matched |
| 49 | capture | 01a17e36-2dca-7dd2-8b29-fa665d132330 | €9.00 | €0.19 | matched |
| 50 | refund | 01a17e36-5be4-7ff6-a54d-c1a801fb8653 | -€4.00 | €0.00 | matched |
| 51 | refund | 01a17e36-6269-73b7-8453-7a91c1b920d4 | -€6.00 | €0.00 | matched |
| 52 | capture | 01a17e36-ae91-7da2-9114-4da90f2d98ab | €9.00 | €0.19 | matched |
| 53 | capture | 01a17e36-b585-7953-89ca-7a93ae45e85e | €35.00 | €0.50 | matched |
| 54 | capture | 01a17e36-bd92-7773-b4f9-6133aeaf35db | €9.00 | €0.19 | matched |
| 55 | capture | 01a17e36-dfac-70a0-bad5-e528bfdde488 | €15.00 | €0.26 | matched |
| 56 | capture | 01a17e36-e0cf-7325-9e24-af04b24775dd | €35.00 | €0.50 | matched |
| 57 | capture | 01a17e37-04ea-7e63-a7dd-1ba29d47853a | €9.00 | €0.19 | matched |
| 58 | capture | 01a17e37-1ec6-7fa2-9684-8205dddfe7c6 | €35.00 | €0.50 | matched |
| 59 | capture | 01a17e37-28c2-75ca-b1f3-0d2847a78b9b | €35.00 | €0.50 | matched |
| 60 | capture | 01a17e37-2eb9-7d86-b54c-4cbe59eaa7be | €9.00 | €0.19 | matched |
| 61 | capture | 01a17e37-377f-7fba-a323-7051df794967 | €49.00 | €0.67 | matched |
| 62 | refund | 01a17e37-69d4-7064-9a3e-8a92851b25b9 | -€9.00 | €0.00 | matched |
| 63 | capture | 01a17e37-843f-74f4-bbfc-ce7d8489b031 | €49.00 | €0.67 | matched |
| 64 | capture | 01a17e37-8ea8-7ca2-9aec-4bed5440445d | €9.00 | €0.19 | matched |
| 66 | capture | 01a17e37-9700-70b0-be9f-78adcb05816b | €49.00 | €0.67 | matched |
| 67 | capture | 01a17e37-b4b6-709a-b4c6-a3a19115fd7a | €49.00 | €0.67 | matched |
| 68 | capture | 01a17e37-bf8f-7697-97fc-bdbfbe56eb12 | €15.00 | €0.26 | matched |
| 69 | capture | 01a17e37-c7d2-729b-8b3b-8d3c8c6cea86 | €24.00 | €0.37 | matched |
| 70 | capture | 01a17e37-df18-7d08-becb-0695a4f3ba97 | €24.00 | €0.37 | matched |
| 71 | capture | 01a17e37-f84a-7e85-8e54-665ab012c8fa | €35.00 | €0.50 | matched |
| 72 | capture | 01a17e38-07f0-77ec-b253-1ea322d9f1b4 | €15.00 | €0.26 | matched |
| 73 | capture | 01a17e38-0ae3-7712-b50c-916bf2f7d8b8 | €49.00 | €0.67 | matched |
| 74 | capture | 01a17e38-24ce-7ef5-8c91-173cdb6a0716 | €9.00 | €0.19 | matched |
| 75 | capture | 01a17e38-2a45-71f8-8299-4fb4d140c27e | €35.00 | €0.50 | matched |
| 76 | capture | 01a17e38-2dac-7c1d-a0e9-3a7c20cec8de | €35.00 | €0.50 | matched |
| 77 | capture | 01a17e38-2e4b-7a68-8ece-c0a9f1f85dd6 | €9.00 | €0.19 | matched |
| 78 | capture | 01a17e38-3c31-7fda-b08e-a5986ae8c7b7 | €24.00 | €0.37 | matched |
| 79 | capture | 01a17e38-4714-7423-89de-26ba587ee027 | €35.00 | €0.50 | matched |
| 80 | capture | 01a17e38-55a0-7d66-add2-d3241d484a99 | €9.00 | €0.19 | matched |
| 81 | capture | 01a17e38-71f1-7107-8b46-0e640acdbb81 | €15.00 | €0.26 | matched |
| 82 | capture | 01a17e38-85d6-7c90-9ecf-7c9fb636f1b7 | €9.00 | €0.19 | matched |
| 83 | capture | 01a17e38-9976-7b56-bf1c-35ff2b8ae1a4 | €24.00 | €0.37 | matched |
| 84 | capture | 01a17e38-a613-763e-9197-d032ac70b874 | €35.00 | €0.50 | matched |
| 85 | capture | 01a17e38-ae1d-7272-98bf-50cc121fe2ab | €15.00 | €0.26 | matched |
| 86 | capture | 01a17e38-bd80-77d0-ad61-b0dcdf0f88cb | €49.00 | €0.67 | matched |
| 87 | capture | 01a17e38-dba9-7108-9513-4237582d8a11 | €9.00 | €0.19 | matched |
| 88 | capture | 01a17e38-dba4-76e5-9a3e-a713693d1f49 | €15.00 | €0.26 | matched |
| 89 | capture | 01a17e38-e4dd-7213-ae65-bbc0359b5a62 | €35.00 | €0.50 | matched |
| 90 | capture | 01a17e38-f137-7d7c-b4eb-96680c0aa07b | €15.00 | €0.26 | matched |
| 91 | capture | 01a17e39-2a9b-7a59-aaf1-9257447178f9 | €35.00 | €0.50 | matched |
| 92 | capture | 01a17e39-350a-75e1-8917-ec230f316155 | €49.00 | €0.67 | matched |
| 93 | capture | 01a17e39-3b52-7d0f-913b-ff19392aa416 | €35.00 | €0.50 | matched |
| 94 | capture | 01a17e39-5c24-735c-95df-d045ca1faf25 | €9.00 | €0.19 | matched |
| 95 | capture | 01a17e39-6d94-7727-a36c-f4d555149223 | €49.00 | €0.67 | matched |
| 96 | capture | 01a17e39-71c1-7edc-8eee-0cc7039b4722 | €49.00 | €0.67 | matched |
| 97 | capture | 01a17e39-7847-7d52-87e1-04f7b74d2a23 | €24.00 | €0.37 | matched |
| 98 | capture | 01a17e39-9624-73ed-8e58-1b484bf7198c | €24.00 | €0.37 | matched |
| 99 | capture | 01a17e39-a204-70a1-8302-dbcba2618d05 | €35.00 | €0.50 | matched |
| 100 | capture | 01a17e39-ce14-7825-9172-e343ba01148e | €15.00 | €0.26 | matched |
| 101 | capture | 01a17e39-de70-7037-b7b2-3cfc6d4b582b | €35.00 | €0.50 | matched |
| 102 | capture | 01a17e39-e11f-70c8-8241-e2b0052f4b2b | €24.00 | €0.37 | matched |
| 103 | capture | 01a17e39-ebb4-76d7-9627-8619ddb0ed8a | €35.00 | €0.50 | matched |
| 104 | capture | 01a17e3a-05eb-76a6-8cae-bbbeec1d02b6 | €49.00 | €0.67 | matched |
| 105 | capture | 01a17e3a-18c6-7d9f-b382-af2fd45507a8 | €15.00 | €0.26 | matched |
| 106 | capture | 01a17e3a-1c2f-7b9b-b3a8-5cf3f8ad2c86 | €24.00 | €0.37 | matched |
| 107 | capture | 01a17e3a-2180-79ef-bca6-e9530c5dd68f | €9.00 | €0.19 | matched |
| 108 | capture | 01a17e3a-3927-7823-9033-18ca13095803 | €35.00 | €0.50 | matched |
| 109 | capture | 01a17e3a-3f85-7368-a02e-57d8e59d316a | €35.00 | €0.50 | matched |
| 110 | capture | 01a17e3a-50e4-7777-a4ff-3bbbd21f83cb | €24.00 | €0.37 | matched |
| 111 | capture | 01a17e3a-55d4-7f68-b77d-34c9e9379ea6 | €24.00 | €0.37 | matched |
| 112 | capture | 01a17e3a-64ba-798a-8ea1-43181072fb70 | €49.00 | €0.67 | matched |
| 113 | capture | 01a17e3a-ae81-7669-9b51-2d0480f0a9b9 | €35.00 | €0.50 | matched |
| 114 | capture | 01a17e3a-d2bf-7984-bae7-7a8e95f4ed70 | €24.00 | €0.37 | matched |
| 115 | capture | 01a17e3a-e1fa-7f24-9299-72061a3feadd | €35.00 | €0.50 | matched |
| 116 | capture | 01a17e3a-e4f1-712f-a4d7-ec5b7a9dce4e | €24.00 | €0.37 | matched |
| 117 | capture | 01a17e3a-e7c4-72d5-9854-15a062b8f51a | €9.00 | €0.19 | matched |
| 118 | capture | 01a17e3b-0419-7d47-b1a7-d5b666e5e1ea | €9.00 | €0.19 | matched |
| 119 | capture | 01a17e3b-0518-7390-abae-ebdd9e38e728 | €9.00 | €0.19 | matched |
| 120 | capture | 01a17e3b-0b8e-7fe4-ba88-2132b8bcf6b8 | €24.00 | €0.37 | matched |
| 121 | capture | 01a17e3b-1693-78eb-bbf6-f2d3e6adc937 | €35.00 | €0.50 | matched |
| 122 | capture | 01a17e3b-42a1-72a0-b8df-1438095c5af3 | €15.00 | €0.26 | matched |
| 123 | refund | 01a17e3b-4c7c-7260-8059-c9656fea3927 | -€18.00 | €0.00 | matched |
| 124 | capture | 01a17e3b-5cf9-7c28-9c13-f11000186526 | €9.00 | €0.19 | matched |
| 125 | capture | 01a17e3b-6912-7e7c-a39f-453320e15880 | €9.00 | €0.19 | matched |
| 126 | capture | 01a17e3b-7cc8-7eec-81c7-4e7a39bacd51 | €49.00 | €0.67 | matched |
| 127 | capture | 01a17e3b-9098-755b-888b-392407032253 | €35.00 | €0.50 | matched |
| 128 | capture | 01a17e3b-95b2-7cc1-81e8-565f655fd20b | €49.00 | €0.67 | matched |
| 129 | capture | 01a17e3b-a124-73f3-908a-3b31431912e8 | €15.00 | €0.26 | matched |