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, 01:50131 lines3 breaks
- 28 Oct, 01:40121 lines6 breaks
- 28 Oct, 01:30116 linesclean
- 28 Oct, 01:20153 lines5 breaks
- 28 Oct, 01:10111 lines2 breaks
- 28 Oct, 01:00107 lines1 break
- 28 Oct, 00:50128 lines1 break
- 28 Oct, 00:40140 lines3 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
28 Oct, 00:20
Gross
€3,008.00
PSP fee
€46.94
Net to the bank
€2,961.06
Settlement journal
#241953
Breaks for a person to look at
- duplicate linethe file lists it twicerefund:01a17fe0-e587-71f9-81c7-6f1d86688dfe is already settled by stl_EUR_2988578 line 5
- fee differencethe fee is not the contract feethe fee is 69, the contract says 67
- missing linein the books, not in the filecapture:01a17fe8-e71b-76e3-b625-d158d24d54fc is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 6 | refund | 01a17fe0-e596-7958-8642-fbd062697aa7 | -€4.00 | €0.00 | duplicate line |
| 26 | capture | 01a17fe2-d5ef-7f20-b519-2e2281545bef | €49.00 | €0.69 | fee difference |
| 1 | capture | 01a17fd8-3247-7c47-a85f-5ed0c090e360 | €15.00 | €0.26 | matched |
| 2 | capture | 01a17fde-6acc-71e6-9790-499c8c6c72c2 | €24.00 | €0.37 | matched |
| 3 | capture | 01a17fe0-cae8-7f24-be35-13fa66f83931 | €9.00 | €0.19 | matched |
| 4 | capture | 01a17fe0-df25-79db-8344-7cad363d410d | €9.00 | €0.19 | matched |
| 5 | refund | 01a17fe0-e596-7958-8642-fbd062697aa7 | -€4.00 | €0.00 | matched |
| 7 | capture | 01a17fe0-e806-7fbf-aac3-799619ed1e97 | €24.00 | €0.37 | matched |
| 8 | capture | 01a17fe1-15c3-76d6-823e-08a1645df665 | €15.00 | €0.26 | matched |
| 9 | capture | 01a17fe1-6f17-70b7-b1d5-6eb4af4e45b8 | €49.00 | €0.67 | matched |
| 10 | capture | 01a17fe1-70a2-75f4-9484-59cf1c8a58e1 | €35.00 | €0.50 | matched |
| 11 | capture | 01a17fe1-a740-7c8e-ac64-6e728e86f693 | €15.00 | €0.26 | matched |
| 12 | capture | 01a17fe1-af12-7b8d-a80d-4f6d8abb64df | €24.00 | €0.37 | matched |
| 13 | capture | 01a17fe1-d343-78f0-adb5-77d2e5b21c27 | €49.00 | €0.67 | matched |
| 14 | capture | 01a17fe1-e429-756f-9d08-ce38b856a02e | €9.00 | €0.19 | matched |
| 15 | capture | 01a17fe2-0595-72e6-b006-95488e00748b | €9.00 | €0.19 | matched |
| 16 | refund | 01a17fe2-1778-7c73-971f-b7c4b9743f80 | -€6.00 | €0.00 | matched |
| 17 | capture | 01a17fe2-1ad3-770a-8d46-fc6f57a299c9 | €35.00 | €0.50 | matched |
| 18 | capture | 01a17fe2-2f90-71d5-b5c9-47f7ab94cb83 | €49.00 | €0.67 | matched |
| 19 | capture | 01a17fe2-50fa-75a7-8603-ff8dcc02c380 | €15.00 | €0.26 | matched |
| 20 | capture | 01a17fe2-5331-78bf-8ddc-3737516fe180 | €9.00 | €0.19 | matched |
| 21 | capture | 01a17fe2-6773-7ef4-937d-eb206ac72dd8 | €9.00 | €0.19 | matched |
| 22 | capture | 01a17fe2-7bf7-743e-8a7f-cef371ce916a | €35.00 | €0.50 | matched |
| 23 | capture | 01a17fe2-987f-7268-bb75-8a3b52b9a492 | €35.00 | €0.50 | matched |
| 24 | capture | 01a17fe2-98db-7718-9356-efb4c83bc27c | €9.00 | €0.19 | matched |
| 25 | capture | 01a17fe2-bfbb-7932-ba1b-f93149a6ee12 | €24.00 | €0.37 | matched |
| 27 | capture | 01a17fe2-bfa4-7594-bf19-3fe54cf798e5 | €24.00 | €0.37 | matched |
| 28 | capture | 01a17fe2-d903-7266-a082-8aa004606ebe | €35.00 | €0.50 | matched |
| 29 | capture | 01a17fe2-e0c5-7266-a4bf-f7e21ae34a23 | €24.00 | €0.37 | matched |
| 30 | capture | 01a17fe2-e1d1-79c4-984e-3962e16b1f5a | €24.00 | €0.37 | matched |
| 31 | capture | 01a17fe2-f48b-78e0-80ef-7d8ef12823b4 | €49.00 | €0.67 | matched |
| 32 | capture | 01a17fe3-1373-77f9-a39a-d178ba1d7f9a | €15.00 | €0.26 | matched |
| 33 | capture | 01a17fe3-1d22-7672-9ba8-2b4715c1426e | €15.00 | €0.26 | matched |
| 34 | capture | 01a17fe3-3d36-7c9a-964b-609cb8ac0564 | €15.00 | €0.26 | matched |
| 35 | capture | 01a17fe3-60dd-76f7-bf9d-a5fc1184833f | €24.00 | €0.37 | matched |
| 36 | capture | 01a17fe3-8556-74b5-89d6-cad334b49848 | €49.00 | €0.67 | matched |
| 37 | capture | 01a17fe3-adee-7fca-9a21-3f175c4120e6 | €9.00 | €0.19 | matched |
| 38 | capture | 01a17fe3-ba34-7911-ba81-d094be7affa1 | €35.00 | €0.50 | matched |
| 39 | capture | 01a17fe3-c109-710d-aa5c-5ce7ce147257 | €9.00 | €0.19 | matched |
| 40 | capture | 01a17fe3-dc25-7482-b627-0efd765d3089 | €35.00 | €0.50 | matched |
| 41 | capture | 01a17fe3-dc1a-7684-bc1d-7a662e699b99 | €9.00 | €0.19 | matched |
| 42 | capture | 01a17fe3-e3ad-7e90-a42e-d8893b0b2bff | €24.00 | €0.37 | matched |
| 43 | capture | 01a17fe3-f227-764e-9aad-e5a67f74a59e | €15.00 | €0.26 | matched |
| 44 | capture | 01a17fe3-f3e5-7598-ba40-6e62c0bf62fd | €49.00 | €0.67 | matched |
| 45 | capture | 01a17fe3-f3e0-7f4d-9089-5816e4156a99 | €9.00 | €0.19 | matched |
| 46 | capture | 01a17fe3-fd8a-7db0-b11f-44089e0c0d46 | €24.00 | €0.37 | matched |
| 47 | capture | 01a17fe4-66d5-76b8-b462-2925f9637fd4 | €35.00 | €0.50 | matched |
| 48 | capture | 01a17fe4-9664-789c-a8c6-bc432cee8ab9 | €35.00 | €0.50 | matched |
| 49 | capture | 01a17fe4-aa83-711b-addd-7fbad30fb2ad | €24.00 | €0.37 | matched |
| 50 | capture | 01a17fe4-bf7d-763e-bb92-ae5286f6cfa6 | €35.00 | €0.50 | matched |
| 51 | refund | 01a17fe4-ede6-723e-baaa-0dc8c0548b5d | -€34.00 | €0.00 | matched |
| 52 | capture | 01a17fe4-f0af-7923-bf8d-adf4de4c9936 | €24.00 | €0.37 | matched |
| 53 | capture | 01a17fe5-020b-7aac-8c09-fafc0d4d5348 | €49.00 | €0.67 | matched |
| 54 | capture | 01a17fe5-0e51-79d2-acdf-e0563653ecbf | €35.00 | €0.50 | matched |
| 55 | capture | 01a17fe5-287e-795d-b02f-f02382a47ebe | €24.00 | €0.37 | matched |
| 56 | capture | 01a17fe5-3b8e-7b70-8c76-db26a9dd66be | €49.00 | €0.67 | matched |
| 57 | capture | 01a17fe5-4194-7a8e-bb56-7514bc782e01 | €24.00 | €0.37 | matched |
| 58 | capture | 01a17fe5-61cd-7388-84a8-e5476b72fe32 | €49.00 | €0.67 | matched |
| 59 | capture | 01a17fe5-8fb1-753f-820a-bb82a99ed478 | €49.00 | €0.67 | matched |
| 60 | capture | 01a17fe5-9776-7c1f-9e7e-1c05d6ebe594 | €15.00 | €0.26 | matched |
| 61 | capture | 01a17fe5-a274-7f8a-afa4-8d9c1c3f6a2f | €15.00 | €0.26 | matched |
| 62 | capture | 01a17fe5-a36c-7ff4-8b59-25d62be2773b | €9.00 | €0.19 | matched |
| 63 | capture | 01a17fe5-a4ea-70e9-b00f-3af8af31086c | €15.00 | €0.26 | matched |
| 64 | capture | 01a17fe5-b2e9-7c56-b560-6573f981ad31 | €9.00 | €0.19 | matched |
| 65 | capture | 01a17fe5-b8ef-780e-b3ba-1b8a433cdfcd | €9.00 | €0.19 | matched |
| 66 | capture | 01a17fe5-eb25-7466-8bc2-c2c3ecb45f70 | €49.00 | €0.67 | matched |
| 67 | refund | 01a17fe5-f06b-7551-8d75-4f08d2c09203 | -€8.00 | €0.00 | matched |
| 68 | capture | 01a17fe5-ffd4-784f-9f00-e59d6b6590f5 | €35.00 | €0.50 | matched |
| 69 | capture | 01a17fe6-1921-7653-b00f-34e802337935 | €49.00 | €0.67 | matched |
| 70 | capture | 01a17fe6-1dd7-7f26-b3a3-8ee8b4755ae1 | €9.00 | €0.19 | matched |
| 71 | capture | 01a17fe6-3cdc-712e-a413-e2e5e6fb0567 | €49.00 | €0.67 | matched |
| 72 | capture | 01a17fe6-42a6-7c21-af53-c32676953c83 | €9.00 | €0.19 | matched |
| 73 | capture | 01a17fe6-4688-739b-bb37-10e8764f45cc | €49.00 | €0.67 | matched |
| 74 | capture | 01a17fe6-64b1-7107-bcb1-48faf2094cd4 | €35.00 | €0.50 | matched |
| 75 | capture | 01a17fe6-6a99-781e-a487-3b7441544bd7 | €9.00 | €0.19 | matched |
| 76 | capture | 01a17fe6-6cbe-7f1e-9f82-bdf0386021d5 | €24.00 | €0.37 | matched |
| 77 | capture | 01a17fe6-72a9-7035-af7a-267e512a726a | €9.00 | €0.19 | matched |
| 78 | capture | 01a17fe6-7a16-7218-a53d-f797e594219a | €9.00 | €0.19 | matched |
| 79 | refund | 01a17fe6-7aae-7fbb-b51c-0e7b59bf657f | -€12.00 | €0.00 | matched |
| 80 | capture | 01a17fe6-85e1-7733-82c0-2873b812c7ca | €49.00 | €0.67 | matched |
| 81 | capture | 01a17fe6-87ad-7fee-acf3-48837e8c57bd | €35.00 | €0.50 | matched |
| 82 | refund | 01a17fe6-9cb6-7112-ba2e-8c31eba1c814 | -€12.00 | €0.00 | matched |
| 83 | capture | 01a17fe6-ae29-7d31-b532-ae51f57f75c4 | €49.00 | €0.67 | matched |
| 84 | capture | 01a17fe6-ca2f-7b37-9c48-25bcc88a3f73 | €15.00 | €0.26 | matched |
| 85 | capture | 01a17fe6-e063-7d39-b028-b8f6c2692e9e | €15.00 | €0.26 | matched |
| 86 | capture | 01a17fe6-ef60-785b-9a28-06304c0f6102 | €9.00 | €0.19 | matched |
| 87 | capture | 01a17fe7-061b-7719-b43b-05a8fba561f6 | €9.00 | €0.19 | matched |
| 88 | capture | 01a17fe7-14b3-7ff6-a1bd-ffc415d31182 | €49.00 | €0.67 | matched |
| 89 | capture | 01a17fe7-2a24-7f69-bad1-3a420d7b026e | €15.00 | €0.26 | matched |
| 90 | capture | 01a17fe7-2b1f-7688-8da2-f8479fa7f569 | €49.00 | €0.67 | matched |
| 91 | capture | 01a17fe7-58df-7803-885f-9141300a90ec | €24.00 | €0.37 | matched |
| 92 | capture | 01a17fe7-5e89-74ce-b61f-e6a0fef2037b | €9.00 | €0.19 | matched |
| 93 | capture | 01a17fe7-6a0c-7e29-b551-b28d715e5b00 | €9.00 | €0.19 | matched |
| 94 | capture | 01a17fe7-b6b6-79c4-88f5-7082754fc942 | €24.00 | €0.37 | matched |
| 95 | capture | 01a17fe7-bfa0-764a-9118-f11ce5ce7cfc | €15.00 | €0.26 | matched |
| 96 | capture | 01a17fe7-c841-7d51-8943-ce9ce1d397be | €24.00 | €0.37 | matched |
| 97 | refund | 01a17fe7-cac6-7da8-9209-3dbdd1d776aa | -€8.00 | €0.00 | matched |
| 98 | capture | 01a17fe7-cd40-7d46-867d-c7629263994d | €24.00 | €0.37 | matched |
| 99 | capture | 01a17fe7-c7fa-7b5c-8f68-48b44be36bce | €49.00 | €0.67 | matched |
| 100 | capture | 01a17fe8-0b3e-7e24-9844-b3c423320f54 | €49.00 | €0.67 | matched |
| 101 | capture | 01a17fe8-21b3-713c-8300-92961934077c | €35.00 | €0.50 | matched |
| 102 | capture | 01a17fe8-2228-70f5-a79b-47bf1e1e5245 | €24.00 | €0.37 | matched |
| 103 | capture | 01a17fe8-2a1f-74ab-8884-bb09587447e7 | €15.00 | €0.26 | matched |
| 104 | capture | 01a17fe8-449a-728c-82b2-03b2bc6dfd3e | €35.00 | €0.50 | matched |
| 105 | capture | 01a17fe8-8315-757e-a269-98f51e547ff6 | €35.00 | €0.50 | matched |
| 106 | capture | 01a17fe8-a6e2-731f-a477-59eaf2e8fc60 | €35.00 | €0.50 | matched |
| 107 | capture | 01a17fe8-c97f-78ef-a3c2-155201958bc2 | €49.00 | €0.67 | matched |
| 108 | capture | 01a17fe8-dd6d-76a8-a616-37922d3a5ae8 | €15.00 | €0.26 | matched |
| 109 | capture | 01a17fe8-dda2-75a8-9b2a-bc5e68a61cb3 | €49.00 | €0.67 | matched |
| 110 | capture | 01a17fe8-ff1a-76fa-aa35-6a2c61086f35 | €15.00 | €0.26 | matched |
| 111 | capture | 01a17fe9-25b1-7d7b-81ce-5eb428a4c3ac | €35.00 | €0.50 | matched |
| 112 | refund | 01a17fe9-35dc-772b-9c2b-4249f8f1b2d3 | -€15.00 | €0.00 | matched |
| 113 | capture | 01a17fe9-3b07-72e9-8326-4281403bba6f | €15.00 | €0.26 | matched |
| 114 | capture | 01a17fe9-3d7f-73f2-baba-f6608f6cc904 | €9.00 | €0.19 | matched |
| 115 | capture | 01a17fe9-5cab-70c4-92c2-3ed5125a901e | €9.00 | €0.19 | matched |
| 116 | capture | 01a17fe9-68fb-7df7-826e-2ec4e9cb3794 | €49.00 | €0.67 | matched |
| 117 | capture | 01a17fe9-724f-7405-ad0e-9e456d818930 | €15.00 | €0.26 | matched |
| 118 | capture | 01a17fe9-73a1-783f-aa17-c927b015d3d9 | €35.00 | €0.50 | matched |
| 119 | capture | 01a17fe9-7e8c-74ab-ba45-4de2a762c8d6 | €24.00 | €0.37 | matched |
| 120 | capture | 01a17fe9-81ec-72b8-ad50-3770e26e536c | €49.00 | €0.67 | matched |
| 121 | capture | 01a17fe9-977b-7e69-a0d4-0f1b7a9d04a4 | €24.00 | €0.37 | matched |
| 122 | capture | 01a17fe9-cb3e-74db-8e13-4bfd67db77d5 | €49.00 | €0.67 | matched |
| 123 | capture | 01a17fe9-cc44-71b0-92b2-6e6fbaf864a0 | €24.00 | €0.37 | matched |
| 124 | capture | 01a17fe9-d1b4-73f3-80cc-32182fd05186 | €15.00 | €0.26 | matched |
| 125 | capture | 01a17fe9-d890-7127-a0ab-fb7e16a47346 | €15.00 | €0.26 | matched |
| 126 | capture | 01a17fe9-e99f-76a6-80d6-feaa9ed399e5 | €15.00 | €0.26 | matched |
| 127 | capture | 01a17fe9-ecf3-76b7-9361-168c1add9120 | €15.00 | €0.26 | matched |