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
- 28 Oct, 00:40140 lines2 breaks
- 28 Oct, 00:30137 lines4 breaks
- 28 Oct, 00:20127 lines3 breaks
- 28 Oct, 00:10126 linesclean
- 28 Oct, 00:00121 lines2 breaks
- 27 Oct, 23:50101 lines4 breaks
- 27 Oct, 23:40131 lines2 breaks
- 27 Oct, 23:30135 lines5 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, 22:50
Gross
€2,908.00
PSP fee
€46.54
Net to the bank
€2,861.46
Settlement journal
#240767
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a17f97-5bd8-7c27-9c63-b4839d66a94c is already settled by stl_EUR_2988569 line 128
- fee differencethe fee is not the contract feethe fee is 31, the contract says 26
- missing linein the books, not in the filecapture:01a17f93-bb41-714d-96cf-0fd670dd24b2 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 116 | capture | 01a17f96-6fe8-7461-a486-bc55c8536f91 | €15.00 | €0.31 | fee difference |
| 129 | capture | 01a17f97-5c4d-7682-97a3-6181c97f19be | €24.00 | €0.37 | duplicate line |
| 1 | refund | 01a17f87-e4ba-7734-b5ce-e271f4c859fa | -€7.00 | €0.00 | matched |
| 2 | capture | 01a17f89-b7ff-7f12-8383-a2f149d68000 | €15.00 | €0.26 | matched |
| 3 | capture | 01a17f8d-42c7-7dc7-8b56-4e1a3887f149 | €15.00 | €0.26 | matched |
| 4 | capture | 01a17f8d-a7e1-7aaf-ae86-d56b43f76d11 | €9.00 | €0.19 | matched |
| 5 | capture | 01a17f8e-2e6a-751e-accf-0465815a1f6b | €15.00 | €0.26 | matched |
| 6 | capture | 01a17f8e-827c-7800-9806-fc682125d2e4 | €49.00 | €0.67 | matched |
| 7 | capture | 01a17f8e-b370-7cc7-94b9-42d54e46213a | €15.00 | €0.26 | matched |
| 8 | capture | 01a17f8e-c58a-7f03-89cf-1088d3fb1237 | €35.00 | €0.50 | matched |
| 9 | capture | 01a17f8e-da0d-7fd0-9394-3a84c3663767 | €15.00 | €0.26 | matched |
| 10 | capture | 01a17f8f-2710-7f4e-8c29-f011a0f508f5 | €9.00 | €0.19 | matched |
| 11 | capture | 01a17f8f-4ba0-7fb2-9adf-edaf44b8e208 | €35.00 | €0.50 | matched |
| 12 | capture | 01a17f8f-5e7a-7814-9269-6b2d84673bad | €24.00 | €0.37 | matched |
| 13 | capture | 01a17f8f-7351-7690-8dcf-49112a82e083 | €9.00 | €0.19 | matched |
| 14 | capture | 01a17f8f-77bb-746e-b59d-926b06dd19c8 | €49.00 | €0.67 | matched |
| 15 | capture | 01a17f8f-7b9f-7816-9847-72b7590d4c5f | €49.00 | €0.67 | matched |
| 16 | capture | 01a17f8f-865d-78c0-912b-085e13fc1902 | €35.00 | €0.50 | matched |
| 17 | capture | 01a17f8f-9121-744e-b06d-ace4e967a71e | €15.00 | €0.26 | matched |
| 18 | capture | 01a17f8f-962e-79f7-8fa1-85959a67f315 | €24.00 | €0.37 | matched |
| 19 | capture | 01a17f8f-b796-7ea5-8e34-b08d358d53ae | €49.00 | €0.67 | matched |
| 20 | capture | 01a17f8f-bfee-785a-9aae-0f77b2675bcd | €9.00 | €0.19 | matched |
| 21 | capture | 01a17f8f-c8f5-720c-9a56-9f02180574b6 | €35.00 | €0.50 | matched |
| 22 | capture | 01a17f8f-e511-74d0-aeb2-7842e639cb22 | €24.00 | €0.37 | matched |
| 23 | capture | 01a17f8f-ec82-73d1-b23e-8b02dcf67f34 | €15.00 | €0.26 | matched |
| 24 | capture | 01a17f90-01df-7dd9-aaba-107c41fc00c2 | €9.00 | €0.19 | matched |
| 25 | capture | 01a17f90-067f-74d1-8e18-1d6e743e33e3 | €15.00 | €0.26 | matched |
| 26 | capture | 01a17f90-0bc1-7a49-866c-4d1181af52ad | €9.00 | €0.19 | matched |
| 27 | capture | 01a17f90-2c24-751a-84a1-7092272dd695 | €49.00 | €0.67 | matched |
| 28 | capture | 01a17f90-6bf5-76e3-9df6-4d67f615bb6f | €24.00 | €0.37 | matched |
| 29 | capture | 01a17f90-9271-7098-9037-e18a75c5c3e8 | €35.00 | €0.50 | matched |
| 30 | capture | 01a17f90-98a9-7156-8959-44f3ac49abc1 | €24.00 | €0.37 | matched |
| 31 | capture | 01a17f90-9c8f-7b2a-90b5-29624817f5fa | €9.00 | €0.19 | matched |
| 32 | capture | 01a17f90-e6fe-70b5-bd0f-6f7b4f534b7b | €49.00 | €0.67 | matched |
| 33 | capture | 01a17f90-f843-7f5c-9c21-58d805e3d85f | €35.00 | €0.50 | matched |
| 34 | capture | 01a17f90-ff0c-72dc-822e-463beb934244 | €9.00 | €0.19 | matched |
| 35 | capture | 01a17f91-157e-7fe9-b4eb-f04360a8b065 | €35.00 | €0.50 | matched |
| 36 | capture | 01a17f91-1e1b-70ea-b493-3249e8dd24f7 | €9.00 | €0.19 | matched |
| 37 | capture | 01a17f91-48c4-76ab-a9e5-c80f9eac6109 | €24.00 | €0.37 | matched |
| 38 | capture | 01a17f91-79fb-7630-9044-4e3c51ac95a3 | €15.00 | €0.26 | matched |
| 39 | capture | 01a17f91-97bf-7fc6-ae83-69cd1f85369d | €24.00 | €0.37 | matched |
| 40 | capture | 01a17f91-97e2-79f5-aa36-cf7e46b535f9 | €15.00 | €0.26 | matched |
| 41 | capture | 01a17f91-ad27-72e4-b45f-7926d5218e10 | €49.00 | €0.67 | matched |
| 42 | capture | 01a17f91-aea8-7572-babf-e4e3ab54d400 | €24.00 | €0.37 | matched |
| 43 | capture | 01a17f91-b58d-72dc-8318-ea16df63be3c | €35.00 | €0.50 | matched |
| 44 | capture | 01a17f91-c1e5-7aef-bd0f-1ab101cda0c4 | €49.00 | €0.67 | matched |
| 45 | capture | 01a17f91-ce0c-718f-a2af-c47e9b590ee4 | €24.00 | €0.37 | matched |
| 46 | capture | 01a17f91-d18c-7ec9-a783-4762ac0bb0e7 | €24.00 | €0.37 | matched |
| 47 | capture | 01a17f91-d1b5-7175-a080-6fe92fa359e3 | €35.00 | €0.50 | matched |
| 48 | capture | 01a17f91-f0d9-73c1-93b4-caeee4125a45 | €9.00 | €0.19 | matched |
| 49 | capture | 01a17f91-f965-7a99-8158-b3a3daca6d5c | €9.00 | €0.19 | matched |
| 50 | capture | 01a17f91-fc31-7eb3-a137-e332cbfdfd1a | €15.00 | €0.26 | matched |
| 51 | capture | 01a17f92-2475-74a6-aaef-5db1568d9ca8 | €9.00 | €0.19 | matched |
| 52 | capture | 01a17f92-29de-7d37-afaf-b5807740e9da | €49.00 | €0.67 | matched |
| 53 | capture | 01a17f92-3d11-7e8c-ad0b-902f8a5c1c99 | €15.00 | €0.26 | matched |
| 54 | capture | 01a17f92-48e1-7ed3-9a8b-01cdc97fa0ec | €15.00 | €0.26 | matched |
| 55 | capture | 01a17f92-4bee-7bf4-9813-fa61be66e76a | €24.00 | €0.37 | matched |
| 56 | refund | 01a17f92-aaca-7786-b0da-2cb5095ecfdf | -€5.00 | €0.00 | matched |
| 57 | capture | 01a17f92-c0f5-727c-a3cd-aff9b857ec5b | €49.00 | €0.67 | matched |
| 58 | capture | 01a17f92-c539-7444-95e4-72a0eeba7751 | €15.00 | €0.26 | matched |
| 59 | capture | 01a17f92-d99e-7bff-bfa9-0d089bddc093 | €9.00 | €0.19 | matched |
| 60 | capture | 01a17f93-1a77-7200-9603-afb50301abb3 | €35.00 | €0.50 | matched |
| 61 | capture | 01a17f93-243a-7aa5-84c9-fbdab64ad8cf | €49.00 | €0.67 | matched |
| 62 | capture | 01a17f93-57c7-7f29-b3b5-051c32fa65c2 | €35.00 | €0.50 | matched |
| 63 | capture | 01a17f93-6ae5-720f-99f0-bd0a403254b8 | €15.00 | €0.26 | matched |
| 64 | capture | 01a17f93-788f-74bf-b08b-29275cd3c670 | €49.00 | €0.67 | matched |
| 65 | capture | 01a17f93-7b34-780d-96b6-5d52bc19bf7f | €49.00 | €0.67 | matched |
| 66 | capture | 01a17f93-7f84-7908-84b0-e061d55c42ae | €9.00 | €0.19 | matched |
| 67 | capture | 01a17f93-816d-76c9-b359-2a5ed4b28b36 | €9.00 | €0.19 | matched |
| 68 | capture | 01a17f93-9e9c-7eeb-90b8-93d82a6f1805 | €9.00 | €0.19 | matched |
| 69 | capture | 01a17f93-a4e0-7293-8dde-c3d68881d207 | €24.00 | €0.37 | matched |
| 70 | refund | 01a17f93-a718-72ec-a4b9-4bc8f37af023 | -€14.00 | €0.00 | matched |
| 71 | capture | 01a17f93-b521-71b3-9a53-848dd50cbd8d | €49.00 | €0.67 | matched |
| 72 | capture | 01a17f93-c7aa-7e11-94a3-e690c63c7f93 | €35.00 | €0.50 | matched |
| 73 | capture | 01a17f93-c92a-79cb-a12e-86d97e44e69a | €24.00 | €0.37 | matched |
| 74 | refund | 01a17f93-cc1e-7f91-9fa4-b9d2ef53521b | -€43.00 | €0.00 | matched |
| 75 | refund | 01a17f93-d675-7196-9cea-129c013b24b2 | -€22.00 | €0.00 | matched |
| 76 | capture | 01a17f93-d764-7be0-9b32-4faca76c62b0 | €15.00 | €0.26 | matched |
| 77 | capture | 01a17f93-e3f0-7f2e-93d2-22e35569d07f | €35.00 | €0.50 | matched |
| 78 | capture | 01a17f93-fae3-71e0-a548-950a87619786 | €49.00 | €0.67 | matched |
| 79 | capture | 01a17f93-fe5e-7083-a6fb-d9f7dc62651f | €9.00 | €0.19 | matched |
| 80 | capture | 01a17f94-0090-7808-b205-b77b65a3b6a9 | €9.00 | €0.19 | matched |
| 81 | capture | 01a17f94-09ff-7703-8fa3-5a89b2a2ecd7 | €24.00 | €0.37 | matched |
| 82 | capture | 01a17f94-25a5-7085-a5e1-1ef24b5aac9e | €9.00 | €0.19 | matched |
| 83 | capture | 01a17f94-3126-7318-a96d-fdf8740805b5 | €9.00 | €0.19 | matched |
| 84 | capture | 01a17f94-33ef-7018-89ef-5c5c22089066 | €24.00 | €0.37 | matched |
| 85 | capture | 01a17f94-4f0c-7785-8637-e2360f3ddd2f | €24.00 | €0.37 | matched |
| 86 | capture | 01a17f94-8712-7989-8b57-297ec62b7474 | €15.00 | €0.26 | matched |
| 87 | capture | 01a17f94-8778-716b-814d-69e42651c3a5 | €24.00 | €0.37 | matched |
| 88 | capture | 01a17f94-9859-7b17-8337-3524d9dae9f9 | €15.00 | €0.26 | matched |
| 89 | capture | 01a17f94-b673-7421-a0b0-a65ff8b831e3 | €9.00 | €0.19 | matched |
| 90 | capture | 01a17f94-cd59-79b7-adea-7cda671004e0 | €9.00 | €0.19 | matched |
| 91 | capture | 01a17f94-f04f-7c67-a4ea-145e45c5d1f3 | €35.00 | €0.50 | matched |
| 92 | capture | 01a17f95-150c-73f8-9f40-3b4a2aea3728 | €24.00 | €0.37 | matched |
| 93 | capture | 01a17f95-152e-7360-a2d4-fecd3931c07c | €24.00 | €0.37 | matched |
| 94 | capture | 01a17f95-1dcd-7e50-88e8-5086fd989ee4 | €9.00 | €0.19 | matched |
| 95 | capture | 01a17f95-1e6b-7e9a-8edf-64bf5cb22c96 | €49.00 | €0.67 | matched |
| 96 | capture | 01a17f95-384e-733e-b3a5-b0c35e2324fe | €35.00 | €0.50 | matched |
| 97 | capture | 01a17f95-39fc-7458-bec2-c40899a15049 | €49.00 | €0.67 | matched |
| 98 | capture | 01a17f95-3dbc-7fc7-98dc-ec8a8c309a6e | €24.00 | €0.37 | matched |
| 99 | capture | 01a17f95-473e-7c5a-9391-74d1d5660b3c | €49.00 | €0.67 | matched |
| 100 | capture | 01a17f95-4e89-772b-b3ad-d51936528852 | €35.00 | €0.50 | matched |
| 101 | capture | 01a17f95-7e39-7371-a11f-e0ac6d850d0a | €15.00 | €0.26 | matched |
| 102 | capture | 01a17f95-9b34-7d94-85a1-417e0bc65e04 | €24.00 | €0.37 | matched |
| 103 | capture | 01a17f95-a40e-7c6e-8d22-de5adcf2e9fc | €15.00 | €0.26 | matched |
| 104 | capture | 01a17f95-ba32-7d06-a845-607cd10ff675 | €9.00 | €0.19 | matched |
| 105 | capture | 01a17f95-c33c-7268-b55c-ad298f10d715 | €35.00 | €0.50 | matched |
| 106 | capture | 01a17f95-c38a-75f8-b0f8-e10dcc2e9935 | €24.00 | €0.37 | matched |
| 107 | capture | 01a17f95-df9b-7030-9753-cfeb06fb28eb | €15.00 | €0.26 | matched |
| 108 | capture | 01a17f95-f3b5-764e-9c6c-70b070053899 | €24.00 | €0.37 | matched |
| 109 | capture | 01a17f96-180d-7285-b0d4-c71154d25d86 | €15.00 | €0.26 | matched |
| 110 | capture | 01a17f96-1a13-769b-98dc-731711a925da | €9.00 | €0.19 | matched |
| 111 | refund | 01a17f96-2dfe-7be2-a865-45cf2b760e12 | -€9.00 | €0.00 | matched |
| 112 | capture | 01a17f96-4312-70c0-a98b-9b4073191e63 | €9.00 | €0.19 | matched |
| 113 | capture | 01a17f96-4fe1-7085-8870-0bfec94707ba | €9.00 | €0.19 | matched |
| 114 | refund | 01a17f96-5386-7b53-b440-31b8c1e9cc2e | -€7.00 | €0.00 | matched |
| 115 | capture | 01a17f96-6e29-7217-8c02-5ea62e08d876 | €9.00 | €0.19 | matched |
| 117 | capture | 01a17f96-77e7-7754-8be7-8ab26784d45d | €9.00 | €0.19 | matched |
| 118 | capture | 01a17f96-7e26-7ab8-b0a0-4e1e79d9e8d2 | €15.00 | €0.26 | matched |
| 119 | capture | 01a17f96-84fa-7bd2-a12b-0643bea9a766 | €9.00 | €0.19 | matched |
| 120 | capture | 01a17f96-909b-747b-a442-76849a2da4aa | €24.00 | €0.37 | matched |
| 121 | refund | 01a17f96-b186-7dfc-825d-63e3cc48da93 | -€6.00 | €0.00 | matched |
| 122 | capture | 01a17f96-bbea-79fe-a06c-cf4c9324f21f | €49.00 | €0.67 | matched |
| 123 | capture | 01a17f96-daf7-714c-9b90-70e017c1c517 | €49.00 | €0.67 | matched |
| 124 | capture | 01a17f97-1108-7973-adcb-9a7161f0fbbe | €15.00 | €0.26 | matched |
| 125 | capture | 01a17f97-21b1-7f33-b256-f8a46e493082 | €15.00 | €0.26 | matched |
| 126 | capture | 01a17f97-25b2-7ab3-b686-efac932b7a0d | €9.00 | €0.19 | matched |
| 127 | capture | 01a17f97-26c5-792b-8b24-e86f916ed0cb | €15.00 | €0.26 | matched |
| 128 | capture | 01a17f97-5c4d-7682-97a3-6181c97f19be | €24.00 | €0.37 | matched |
| 130 | capture | 01a17f97-652f-766b-866c-7323d0278619 | €49.00 | €0.67 | matched |
| 131 | capture | 01a17f97-6642-7d9a-bb8f-b64e9f3706f5 | €15.00 | €0.26 | matched |
| 132 | capture | 01a17f97-6a9d-7bbd-a62d-513746c05f0c | €24.00 | €0.37 | matched |
| 133 | capture | 01a17f97-76f9-71b9-8b08-f97a27699d64 | €35.00 | €0.50 | matched |
| 134 | capture | 01a17f97-8059-7919-a170-64f33aac9e64 | €15.00 | €0.26 | matched |