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, 23:30135 lines2 breaks
- 27 Oct, 23:20141 lines4 breaks
- 27 Oct, 23:10143 lines4 breaks
- 27 Oct, 23:00131 lines2 breaks
- 27 Oct, 22:50134 lines3 breaks
- 27 Oct, 22:40118 lines4 breaks
- 27 Oct, 22:30134 lines6 breaks
- 27 Oct, 22:20108 lines3 breaks
- 27 Oct, 22:10143 lines4 breaks
- 27 Oct, 22:00124 lines3 breaks
- 27 Oct, 21:50115 linesclean
- 27 Oct, 21:40117 lines1 break
- 27 Oct, 21:30131 lines2 breaks
- 27 Oct, 21:20114 lines2 breaks
27 Oct, 22:00
Gross
€2,751.00
PSP fee
€44.11
Net to the bank
€2,706.89
Settlement journal
#240109
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a17f62-9425-7d1f-88a0-ffcbaba04c89 is already settled by stl_EUR_2988564 line 30
- fee differencethe fee is not the contract feethe fee is 3, the contract says 0
- missing linein the books, not in the filecapture:01a17f66-4aa2-7594-94b4-bc0060cf3e1c is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 11 | refund | 01a17f61-3e07-7558-89c1-780ecd0e86f6 | -€28.00 | €0.03 | fee difference |
| 31 | capture | 01a17f62-94c6-70cc-a7b1-7fbe57c4c198 | €9.00 | €0.19 | duplicate line |
| 1 | capture | 01a17f5a-2c1c-75eb-982d-3ea3c411e8c5 | €15.00 | €0.26 | matched |
| 2 | capture | 01a17f5b-48d4-762b-9702-911fb70a6801 | €9.00 | €0.19 | matched |
| 3 | capture | 01a17f5d-5e5e-7d14-ae3d-2aec51b11ec5 | €24.00 | €0.37 | matched |
| 4 | capture | 01a17f60-c93d-72c9-954f-ad333357537a | €35.00 | €0.50 | matched |
| 5 | capture | 01a17f60-cf82-772d-8924-68a8fec1e6b0 | €35.00 | €0.50 | matched |
| 6 | refund | 01a17f60-d0cd-7123-b86a-efa47bad1d98 | -€40.00 | €0.00 | matched |
| 7 | capture | 01a17f60-cd9a-7257-baed-634a7cfc9324 | €35.00 | €0.50 | matched |
| 8 | capture | 01a17f60-e4ea-76ce-beb2-8cb7d69d6806 | €24.00 | €0.37 | matched |
| 9 | capture | 01a17f60-f050-763a-8acf-fd952adc625a | €49.00 | €0.67 | matched |
| 10 | capture | 01a17f61-0275-7cfe-be0e-747d7c8f41de | €15.00 | €0.26 | matched |
| 12 | capture | 01a17f61-451d-74b2-89aa-fd0f3508dd86 | €9.00 | €0.19 | matched |
| 13 | capture | 01a17f61-47ef-7d7b-aeac-27bcea78352a | €15.00 | €0.26 | matched |
| 14 | capture | 01a17f61-68c5-7969-b1a8-ddf462cf4b35 | €49.00 | €0.67 | matched |
| 15 | capture | 01a17f61-6dc5-7372-bffc-935e8292adc2 | €24.00 | €0.37 | matched |
| 16 | capture | 01a17f61-75d9-7dfa-9310-cb62ee9cff24 | €35.00 | €0.50 | matched |
| 17 | capture | 01a17f61-7cca-7e43-986f-2c4a48cc8ccf | €15.00 | €0.26 | matched |
| 18 | capture | 01a17f61-9aa1-72da-b392-0cb40feab8de | €24.00 | €0.37 | matched |
| 19 | capture | 01a17f61-c27c-70dd-8e6f-76f6ab4d407e | €15.00 | €0.26 | matched |
| 20 | capture | 01a17f61-d329-7cab-b167-547d4c58dc73 | €9.00 | €0.19 | matched |
| 21 | capture | 01a17f61-ee0d-70b3-be67-63623cbc424d | €35.00 | €0.50 | matched |
| 22 | capture | 01a17f61-f158-79da-bd8a-b1a7a33af38f | €15.00 | €0.26 | matched |
| 23 | capture | 01a17f61-fde4-7a48-a22d-ba01d45992ad | €49.00 | €0.67 | matched |
| 24 | capture | 01a17f62-3cb1-7040-919b-0e1a1544599e | €24.00 | €0.37 | matched |
| 25 | capture | 01a17f62-6ae5-783a-b11e-e632c9f2a47c | €15.00 | €0.26 | matched |
| 26 | capture | 01a17f62-7190-71de-b515-86b110ac887d | €24.00 | €0.37 | matched |
| 27 | capture | 01a17f62-82d6-7720-b806-2e914981b432 | €35.00 | €0.50 | matched |
| 28 | capture | 01a17f62-8d61-7a49-9ed8-24de2a743800 | €49.00 | €0.67 | matched |
| 29 | capture | 01a17f62-8dad-74ac-8b76-cc95141c9125 | €24.00 | €0.37 | matched |
| 30 | capture | 01a17f62-94c6-70cc-a7b1-7fbe57c4c198 | €9.00 | €0.19 | matched |
| 32 | capture | 01a17f62-a46e-7144-8527-25714951e5ad | €35.00 | €0.50 | matched |
| 33 | capture | 01a17f62-ac5a-7dc0-9920-84401271d349 | €49.00 | €0.67 | matched |
| 34 | capture | 01a17f62-af52-7004-bedb-9be879797996 | €15.00 | €0.26 | matched |
| 35 | capture | 01a17f62-c9ce-7c1f-af99-61d6b304b79e | €9.00 | €0.19 | matched |
| 36 | capture | 01a17f62-d15b-747d-b467-997c8c4a2a89 | €49.00 | €0.67 | matched |
| 37 | capture | 01a17f62-d652-7139-a7c0-891ede6ab670 | €9.00 | €0.19 | matched |
| 38 | capture | 01a17f62-f755-7784-9dd3-3cea6c42e960 | €9.00 | €0.19 | matched |
| 39 | refund | 01a17f62-fceb-7c05-bbbc-0182a761dd0b | -€5.00 | €0.00 | matched |
| 40 | capture | 01a17f62-fc97-70e3-858d-4a993eb9cbf0 | €24.00 | €0.37 | matched |
| 41 | refund | 01a17f63-10c7-7890-a8e1-ec6de8d4d4b5 | -€3.00 | €0.00 | matched |
| 42 | capture | 01a17f63-256d-70e0-9e10-0a03be00d1ac | €49.00 | €0.67 | matched |
| 43 | capture | 01a17f63-3b49-7c29-9dc8-f29b8fd77254 | €35.00 | €0.50 | matched |
| 44 | capture | 01a17f63-4958-74b1-bc8f-639fe647dc2a | €9.00 | €0.19 | matched |
| 45 | capture | 01a17f63-4e5e-77b3-8f4c-61f44d80a6a4 | €15.00 | €0.26 | matched |
| 46 | capture | 01a17f63-5f6b-767c-9692-c03f2fed4932 | €9.00 | €0.19 | matched |
| 47 | capture | 01a17f63-a9b3-7389-ba23-5cbc6f7010d0 | €9.00 | €0.19 | matched |
| 48 | capture | 01a17f63-df24-75b8-ac21-c5074d0e6695 | €24.00 | €0.37 | matched |
| 49 | capture | 01a17f63-e01a-7863-9520-d69081532804 | €35.00 | €0.50 | matched |
| 50 | capture | 01a17f63-f687-7639-aa64-1c78ebed25d8 | €15.00 | €0.26 | matched |
| 51 | capture | 01a17f64-0f8e-7e1f-831f-efa41ff97abc | €15.00 | €0.26 | matched |
| 52 | capture | 01a17f64-148b-7c84-8ace-946b007cee7c | €15.00 | €0.26 | matched |
| 53 | capture | 01a17f64-1b86-731f-a735-7b420e47770e | €9.00 | €0.19 | matched |
| 54 | capture | 01a17f64-33e9-7cdc-a6d0-57ceeae149f5 | €49.00 | €0.67 | matched |
| 55 | capture | 01a17f64-5277-71ce-b6af-17c225bc29c7 | €24.00 | €0.37 | matched |
| 56 | capture | 01a17f64-7d6f-7483-8350-39252a484686 | €24.00 | €0.37 | matched |
| 57 | capture | 01a17f64-96b6-72f2-9760-860362f96cfa | €35.00 | €0.50 | matched |
| 58 | capture | 01a17f64-b916-722c-b7f8-f5173d5519f5 | €9.00 | €0.19 | matched |
| 59 | capture | 01a17f64-c332-72a5-9f3e-14ea66f49a77 | €49.00 | €0.67 | matched |
| 60 | capture | 01a17f64-ccef-79c6-b0b1-5b87744b4873 | €9.00 | €0.19 | matched |
| 61 | capture | 01a17f64-d298-752f-be59-fe536b21ad15 | €35.00 | €0.50 | matched |
| 62 | capture | 01a17f64-d470-7184-958d-117d85dd1a5c | €35.00 | €0.50 | matched |
| 63 | capture | 01a17f65-5ae4-75a9-9841-2276195d52c7 | €49.00 | €0.67 | matched |
| 64 | capture | 01a17f65-6a6b-7656-bc62-0f7b8bc82ca7 | €35.00 | €0.50 | matched |
| 65 | capture | 01a17f65-7b21-7ef6-a29c-dfbd75b3ca12 | €9.00 | €0.19 | matched |
| 66 | capture | 01a17f65-9981-7a35-9d85-db8303eb1ae6 | €35.00 | €0.50 | matched |
| 67 | capture | 01a17f65-afaf-781a-bf44-2621b8c5ccbd | €15.00 | €0.26 | matched |
| 68 | refund | 01a17f65-bd20-7992-b9e5-77a3e07a6fbd | -€25.00 | €0.00 | matched |
| 69 | capture | 01a17f65-be8f-71c2-aee4-112f9ebf268d | €24.00 | €0.37 | matched |
| 70 | capture | 01a17f65-c767-7700-bdc7-bd397956edaa | €15.00 | €0.26 | matched |
| 71 | capture | 01a17f65-e2c1-7d98-8160-d138258c4d60 | €35.00 | €0.50 | matched |
| 72 | capture | 01a17f65-ee82-78ff-bf01-1717c9fbcc19 | €9.00 | €0.19 | matched |
| 73 | capture | 01a17f65-fcde-70c8-9181-c840e834fc88 | €49.00 | €0.67 | matched |
| 74 | capture | 01a17f66-17ba-7c50-86d3-594ace006621 | €15.00 | €0.26 | matched |
| 75 | refund | 01a17f66-3fce-7ab8-98c6-5fe9fb368d1f | -€8.00 | €0.00 | matched |
| 76 | capture | 01a17f66-6226-7463-a32f-544f91caba91 | €49.00 | €0.67 | matched |
| 77 | capture | 01a17f66-680d-70df-8cc2-fc225605bfbf | €35.00 | €0.50 | matched |
| 78 | capture | 01a17f66-6b5c-7656-867d-91a8f3f49538 | €9.00 | €0.19 | matched |
| 79 | capture | 01a17f66-8041-77a5-a320-a517b03f3884 | €24.00 | €0.37 | matched |
| 80 | capture | 01a17f66-87a4-76e9-98ae-53e8d60f3137 | €24.00 | €0.37 | matched |
| 81 | capture | 01a17f66-9dc7-716a-87f5-cfea0bf4fb70 | €9.00 | €0.19 | matched |
| 82 | capture | 01a17f66-a10f-79be-b76e-074e27b857c8 | €24.00 | €0.37 | matched |
| 83 | capture | 01a17f66-b533-7e43-9225-a5ca3a21d277 | €35.00 | €0.50 | matched |
| 84 | refund | 01a17f66-ce06-7640-bfe2-98bef1622248 | -€20.00 | €0.00 | matched |
| 85 | capture | 01a17f66-e32d-774a-a3c5-b591ce713b3c | €49.00 | €0.67 | matched |
| 86 | capture | 01a17f66-e731-7865-8f9a-de90192f0ad7 | €35.00 | €0.50 | matched |
| 87 | capture | 01a17f66-f1bc-7b20-9dc5-373af2777cce | €24.00 | €0.37 | matched |
| 88 | capture | 01a17f67-02d2-7154-8e2e-30165f4cb29f | €49.00 | €0.67 | matched |
| 89 | capture | 01a17f67-2483-7d95-b4ad-6fd7699b0002 | €15.00 | €0.26 | matched |
| 90 | capture | 01a17f67-2c3d-70e9-8c5e-21e5f5ef55ae | €15.00 | €0.26 | matched |
| 91 | capture | 01a17f67-2c87-7eea-954d-04b348dd00b1 | €49.00 | €0.67 | matched |
| 92 | capture | 01a17f67-3057-703c-9d53-5dff1c71fc36 | €15.00 | €0.26 | matched |
| 93 | capture | 01a17f67-3500-7d44-8b1f-ee84d40cd2bd | €9.00 | €0.19 | matched |
| 94 | capture | 01a17f67-39cd-747f-b2ee-9ed08da044e8 | €24.00 | €0.37 | matched |
| 95 | capture | 01a17f67-62a7-746c-839c-6446c12074c7 | €35.00 | €0.50 | matched |
| 96 | capture | 01a17f67-6cee-752e-9483-e686e4e35ec5 | €9.00 | €0.19 | matched |
| 97 | capture | 01a17f67-6ef1-7dc8-901c-2823e384b59c | €49.00 | €0.67 | matched |
| 98 | capture | 01a17f67-6fc5-75f7-9d25-f0635728a284 | €24.00 | €0.37 | matched |
| 99 | capture | 01a17f67-7fad-76af-9b53-d736244c6b02 | €9.00 | €0.19 | matched |
| 100 | refund | 01a17f67-91c1-70ec-a7ed-3e759dc22964 | -€3.00 | €0.00 | matched |
| 101 | capture | 01a17f67-a1e8-78b1-9001-2946f7ba2c31 | €15.00 | €0.26 | matched |
| 102 | capture | 01a17f67-a92b-73b6-ac2d-e615655317cf | €9.00 | €0.19 | matched |
| 103 | capture | 01a17f67-d3d4-7dad-9824-660f36de8cc2 | €9.00 | €0.19 | matched |
| 104 | capture | 01a17f68-226d-7804-98a3-ba0f21d3794a | €49.00 | €0.67 | matched |
| 105 | capture | 01a17f68-2413-7684-8cfd-060db8ff3d82 | €24.00 | €0.37 | matched |
| 106 | capture | 01a17f68-27c5-77c6-b50f-d09fc9a5758d | €15.00 | €0.26 | matched |
| 107 | capture | 01a17f68-4338-7e25-8915-4be223cf8a60 | €35.00 | €0.50 | matched |
| 108 | capture | 01a17f68-4762-78f1-9601-3617a60434ea | €9.00 | €0.19 | matched |
| 109 | capture | 01a17f68-73a5-7484-a83f-3b9984b97896 | €9.00 | €0.19 | matched |
| 110 | capture | 01a17f68-73ec-7e5e-8ca3-71810ca2679c | €49.00 | €0.67 | matched |
| 111 | capture | 01a17f68-9e9b-7cc3-8978-be2889f94d4d | €15.00 | €0.26 | matched |
| 112 | capture | 01a17f68-b72e-7285-81aa-d81a9243b4d2 | €24.00 | €0.37 | matched |
| 113 | capture | 01a17f68-ba9a-7c25-8df1-67618c04d168 | €9.00 | €0.19 | matched |
| 114 | capture | 01a17f68-bb0b-7d0b-8e11-4f295028ff38 | €35.00 | €0.50 | matched |
| 115 | capture | 01a17f68-cce6-79c2-8dd1-ecad6a6fa5e0 | €35.00 | €0.50 | matched |
| 116 | capture | 01a17f68-ce1d-769d-a054-9e2432088778 | €49.00 | €0.67 | matched |
| 117 | capture | 01a17f68-d01e-7cde-9d54-d2c6e643062d | €9.00 | €0.19 | matched |
| 118 | capture | 01a17f68-f008-7831-9a76-a5598fe67826 | €35.00 | €0.50 | matched |
| 119 | capture | 01a17f69-0a72-7177-b5a4-521a0aa98588 | €24.00 | €0.37 | matched |
| 120 | capture | 01a17f69-73cf-79a8-9537-b39bee6af8c3 | €24.00 | €0.37 | matched |
| 121 | capture | 01a17f69-76af-7179-af23-e2bc6e3c7a1c | €49.00 | €0.67 | matched |
| 122 | capture | 01a17f69-80ee-7204-baeb-aee731293a88 | €9.00 | €0.19 | matched |
| 123 | capture | 01a17f69-8c60-7528-a5b1-772ae964fa6e | €15.00 | €0.26 | matched |
| 124 | refund | 01a17f69-a9d0-7254-ae0b-536c9dd8cd92 | -€12.00 | €0.00 | matched |