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, 07:30119 lines1 break
- 28 Oct, 07:20109 lines4 breaks
- 28 Oct, 07:10138 lines3 breaks
- 28 Oct, 07:00135 lines2 breaks
- 28 Oct, 06:50126 lines3 breaks
- 28 Oct, 06:40106 lines3 breaks
- 28 Oct, 06:30132 lines4 breaks
- 28 Oct, 06:20126 lines4 breaks
- 28 Oct, 06:10115 lines1 break
- 28 Oct, 06:00119 lines2 breaks
- 28 Oct, 05:50113 lines4 breaks
- 28 Oct, 05:40121 lines5 breaks
- 28 Oct, 05:30139 lines3 breaks
- 28 Oct, 05:20124 lines3 breaks
28 Oct, 06:30
Gross
€2,916.00
PSP fee
€47.08
Net to the bank
€2,868.92
Settlement journal
#246788
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a18139-8701-713e-95d0-46e85c40f68f is already settled by stl_EUR_2988615 line 99
- fee differencethe fee is not the contract feethe fee is 21, the contract says 19
- fee differencethe fee is not the contract feethe fee is 29, the contract says 26
- missing linein the books, not in the filecapture:01a18133-c5f3-785c-829e-76a58e801e47 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 33 | capture | 01a18135-74b2-7b0a-a1ce-9b5da67e5417 | €9.00 | €0.21 | fee difference |
| 87 | capture | 01a18139-0939-7e48-8960-0f48d84511bb | €15.00 | €0.29 | fee difference |
| 100 | capture | 01a18139-876f-7d83-80cf-9f3c6b753ccd | €15.00 | €0.26 | duplicate line |
| 1 | capture | 01a18132-2c9f-79b4-8334-6d63967a844b | €15.00 | €0.26 | matched |
| 2 | capture | 01a18133-9e26-78d9-bbab-36128b93fd46 | €15.00 | €0.26 | matched |
| 3 | capture | 01a18133-ace5-7a5f-a967-ad53cafb5e2e | €24.00 | €0.37 | matched |
| 4 | capture | 01a18133-c856-7b1a-bf9c-4d864a81c29a | €49.00 | €0.67 | matched |
| 5 | capture | 01a18133-c8dc-7707-816e-1883f60ae371 | €15.00 | €0.26 | matched |
| 6 | capture | 01a18133-d109-7ea9-b34d-e4be4f72f816 | €49.00 | €0.67 | matched |
| 7 | capture | 01a18134-0d3b-7cc4-8682-5126a4bc6594 | €9.00 | €0.19 | matched |
| 8 | capture | 01a18134-159d-7eb8-9451-3d392df6bf68 | €9.00 | €0.19 | matched |
| 9 | capture | 01a18134-2659-7e8a-a6ec-3d1653f52060 | €35.00 | €0.50 | matched |
| 10 | capture | 01a18134-2893-7622-aaef-339d1818a708 | €15.00 | €0.26 | matched |
| 11 | capture | 01a18134-50ea-7fa6-a164-ad654b8b27fb | €15.00 | €0.26 | matched |
| 12 | capture | 01a18134-55de-7824-85cb-ed679dc171a0 | €15.00 | €0.26 | matched |
| 13 | capture | 01a18134-6703-7600-860c-4ebad567e630 | €24.00 | €0.37 | matched |
| 14 | capture | 01a18134-80a3-7cd1-a9a4-b12659ad18d8 | €24.00 | €0.37 | matched |
| 15 | capture | 01a18134-80d8-7871-a7f1-5691e33971ff | €15.00 | €0.26 | matched |
| 16 | capture | 01a18134-a0a0-724f-8a34-9389081428b3 | €49.00 | €0.67 | matched |
| 17 | capture | 01a18134-a740-75bd-9bbe-4020daa7691d | €49.00 | €0.67 | matched |
| 18 | capture | 01a18134-be24-7db5-a62a-c414e4f05b16 | €24.00 | €0.37 | matched |
| 19 | capture | 01a18134-bc46-7eda-a372-822fdc83f1ed | €15.00 | €0.26 | matched |
| 20 | capture | 01a18134-c538-74e9-8e38-fddfa899f24e | €9.00 | €0.19 | matched |
| 21 | capture | 01a18134-d7e5-733c-8e7e-569439faac89 | €9.00 | €0.19 | matched |
| 22 | capture | 01a18134-ff46-7754-b695-c36cf7cd3e64 | €35.00 | €0.50 | matched |
| 23 | capture | 01a18135-02dc-7301-a0f8-5bac81006e10 | €35.00 | €0.50 | matched |
| 24 | capture | 01a18135-05a6-7c3a-938e-f3499753edff | €24.00 | €0.37 | matched |
| 25 | refund | 01a18135-08ea-7c9b-9a92-ad564b86d764 | -€40.00 | €0.00 | matched |
| 26 | capture | 01a18135-0bae-73d0-bde7-cd163f9978c2 | €49.00 | €0.67 | matched |
| 27 | capture | 01a18135-18b8-7cb6-abe7-5f30aabe8434 | €9.00 | €0.19 | matched |
| 28 | refund | 01a18135-306f-7bf1-bf1c-2393a1951b66 | -€3.00 | €0.00 | matched |
| 29 | capture | 01a18135-3091-7e78-8c27-be488be75d51 | €9.00 | €0.19 | matched |
| 30 | capture | 01a18135-38b7-77ec-8c40-e5e6cc2e368b | €35.00 | €0.50 | matched |
| 31 | capture | 01a18135-4c10-7675-b810-0a3efa2b5033 | €9.00 | €0.19 | matched |
| 32 | capture | 01a18135-5f74-778e-84e7-ccd0da7c14f0 | €24.00 | €0.37 | matched |
| 34 | capture | 01a18135-8662-70cb-a45e-a0f1ba275a27 | €9.00 | €0.19 | matched |
| 35 | capture | 01a18135-8e01-77e0-b80f-4b4946082437 | €49.00 | €0.67 | matched |
| 36 | capture | 01a18135-90f4-7fed-8a92-fd622259c2e6 | €49.00 | €0.67 | matched |
| 37 | capture | 01a18135-9728-7a03-af4e-efcc90a8b1f9 | €35.00 | €0.50 | matched |
| 38 | capture | 01a18135-a5dc-72d9-aa1e-fb10bcc6916c | €24.00 | €0.37 | matched |
| 39 | capture | 01a18135-ac0c-7527-a12a-3fdbe44648dd | €35.00 | €0.50 | matched |
| 40 | capture | 01a18135-b4f4-7fe9-ab00-e96fc45f1644 | €9.00 | €0.19 | matched |
| 41 | capture | 01a18135-bae5-779b-a5be-49abcc4cb72b | €24.00 | €0.37 | matched |
| 42 | capture | 01a18135-efa6-789d-9361-75cefd81cf0f | €24.00 | €0.37 | matched |
| 43 | capture | 01a18136-0bcf-71c9-b99c-7d8e99780de0 | €35.00 | €0.50 | matched |
| 44 | capture | 01a18136-233c-7b36-8cd0-dc81d5d586d3 | €35.00 | €0.50 | matched |
| 45 | capture | 01a18136-2cd4-7f7e-adf3-32067942ba4c | €35.00 | €0.50 | matched |
| 46 | capture | 01a18136-2d3a-7001-9438-bb6602192963 | €24.00 | €0.37 | matched |
| 47 | capture | 01a18136-3131-7d06-8c56-9d607f27b0a0 | €49.00 | €0.67 | matched |
| 48 | capture | 01a18136-4fb8-7cfb-891d-83c40c846b8c | €15.00 | €0.26 | matched |
| 49 | capture | 01a18136-596d-70ee-b769-c7d47af350ae | €15.00 | €0.26 | matched |
| 50 | capture | 01a18136-6c8b-7535-bb67-af5d444bae7f | €9.00 | €0.19 | matched |
| 51 | capture | 01a18136-6d37-70a2-9a7f-f20450e7e63a | €49.00 | €0.67 | matched |
| 52 | capture | 01a18136-81ec-75af-91a4-cc5e9acfd474 | €9.00 | €0.19 | matched |
| 53 | capture | 01a18136-9e0b-777d-819e-bbd0fff8bb7e | €15.00 | €0.26 | matched |
| 54 | capture | 01a18136-afaa-7185-92e5-3eff1d303775 | €35.00 | €0.50 | matched |
| 55 | refund | 01a18136-db8f-7a2c-b381-6bb04e480d74 | -€13.00 | €0.00 | matched |
| 56 | capture | 01a18136-eca5-7c66-8e29-ce79bfd6c64c | €24.00 | €0.37 | matched |
| 57 | refund | 01a18137-1cee-71dd-956d-f98670e5ccdf | -€18.00 | €0.00 | matched |
| 58 | capture | 01a18137-1e65-7e0f-8dd0-76c156fccb16 | €35.00 | €0.50 | matched |
| 59 | capture | 01a18137-282e-7f63-88be-676bbe446a29 | €9.00 | €0.19 | matched |
| 60 | capture | 01a18137-4bce-7ee5-8121-063d929586c8 | €49.00 | €0.67 | matched |
| 61 | capture | 01a18137-54f3-7470-9002-6bd1dc14df94 | €15.00 | €0.26 | matched |
| 62 | capture | 01a18137-7231-7e5b-971c-fac7869f3660 | €24.00 | €0.37 | matched |
| 63 | capture | 01a18137-7f47-7d85-943c-23fbc8c07908 | €49.00 | €0.67 | matched |
| 64 | capture | 01a18137-9286-701c-89ed-dcdcd9905f8c | €15.00 | €0.26 | matched |
| 65 | capture | 01a18137-ac1a-77fe-b94c-c82ae240b985 | €24.00 | €0.37 | matched |
| 66 | capture | 01a18137-afc9-74d4-a426-ae9ad00cc8af | €15.00 | €0.26 | matched |
| 67 | capture | 01a18137-baff-76c1-8215-678c7edadcc3 | €9.00 | €0.19 | matched |
| 68 | refund | 01a18137-bcd1-75f4-98d2-4d201a67430a | -€31.00 | €0.00 | matched |
| 69 | capture | 01a18137-d382-7144-b626-e0eeee2e486d | €24.00 | €0.37 | matched |
| 70 | capture | 01a18137-d4dc-718c-a8be-2a737851d847 | €49.00 | €0.67 | matched |
| 71 | capture | 01a18137-e49f-75f6-b0dd-1c30e8202d5d | €35.00 | €0.50 | matched |
| 72 | capture | 01a18137-e5ac-787f-8bc5-bfc37170c367 | €49.00 | €0.67 | matched |
| 73 | capture | 01a18137-e63f-7e40-b534-e6a071b52f1d | €15.00 | €0.26 | matched |
| 74 | capture | 01a18137-f626-70a6-8418-858270aff510 | €24.00 | €0.37 | matched |
| 75 | capture | 01a18138-05e1-7451-bbff-9c01e8e8434a | €24.00 | €0.37 | matched |
| 76 | refund | 01a18138-095e-77c7-b73f-7d2993fe7828 | -€10.00 | €0.00 | matched |
| 77 | capture | 01a18138-08ab-73c1-bdec-8fe0d35398c7 | €9.00 | €0.19 | matched |
| 78 | capture | 01a18138-187e-756a-9507-1745947ea804 | €15.00 | €0.26 | matched |
| 79 | capture | 01a18138-2dd1-73e1-8e2e-378aa261d971 | €49.00 | €0.67 | matched |
| 80 | capture | 01a18138-5072-7644-9dbf-614fdefaef97 | €49.00 | €0.67 | matched |
| 81 | capture | 01a18138-5e25-76a8-965d-3bb071aba96e | €49.00 | €0.67 | matched |
| 82 | capture | 01a18138-6888-765d-84bf-97bce0e177c4 | €49.00 | €0.67 | matched |
| 83 | capture | 01a18138-96b3-78df-b88b-fc3c5e5a6eb7 | €49.00 | €0.67 | matched |
| 84 | capture | 01a18138-c935-766c-9af1-2b67f83e6eee | €9.00 | €0.19 | matched |
| 85 | capture | 01a18138-d5cf-75ce-ac04-7080fd3cc0db | €24.00 | €0.37 | matched |
| 86 | capture | 01a18138-efd2-73fe-b84f-758bf2bd2fd9 | €24.00 | €0.37 | matched |
| 88 | capture | 01a18139-2127-7e46-80a1-b6c16dd292ae | €9.00 | €0.19 | matched |
| 89 | capture | 01a18139-26c2-700a-8c70-f8180cc3fdca | €24.00 | €0.37 | matched |
| 90 | capture | 01a18139-3903-7d17-9c63-4598e77af3b3 | €24.00 | €0.37 | matched |
| 91 | capture | 01a18139-40b2-7817-8e2f-aaa5d8ec0098 | €24.00 | €0.37 | matched |
| 92 | capture | 01a18139-5465-7c9d-b2ad-89b6e55b0d8f | €35.00 | €0.50 | matched |
| 93 | capture | 01a18139-66e8-756f-ba2a-655b3697336f | €9.00 | €0.19 | matched |
| 94 | refund | 01a18139-7b3d-721d-9c37-c778a26dea08 | -€3.00 | €0.00 | matched |
| 95 | capture | 01a18139-7c1b-7871-ad69-35e403c0eea9 | €24.00 | €0.37 | matched |
| 96 | capture | 01a18139-7f34-750c-a961-469daad1995e | €15.00 | €0.26 | matched |
| 97 | refund | 01a18139-809a-7e90-9a09-7cdacd839aae | -€28.00 | €0.00 | matched |
| 98 | capture | 01a18139-8270-7e4a-91f8-51276f3053c0 | €35.00 | €0.50 | matched |
| 99 | capture | 01a18139-876f-7d83-80cf-9f3c6b753ccd | €15.00 | €0.26 | matched |
| 101 | capture | 01a18139-bad5-7205-9978-76921268fc18 | €49.00 | €0.67 | matched |
| 102 | refund | 01a18139-c9c1-7762-9ea4-05921637bf09 | -€9.00 | €0.00 | matched |
| 103 | capture | 01a18139-cc54-770d-b723-4820855a0d55 | €15.00 | €0.26 | matched |
| 104 | capture | 01a18139-ce52-7300-a0f8-16fafb355b49 | €35.00 | €0.50 | matched |
| 105 | capture | 01a18139-f2c8-7bc4-99a8-81c42bd60d7c | €35.00 | €0.50 | matched |
| 106 | capture | 01a1813a-0560-7ea5-a835-0c20ddff058f | €49.00 | €0.67 | matched |
| 107 | capture | 01a1813a-1af6-740e-bfc6-2b8323361545 | €24.00 | €0.37 | matched |
| 108 | capture | 01a1813a-c4cf-7687-8f50-39c420fbbac5 | €15.00 | €0.26 | matched |
| 109 | capture | 01a1813a-c741-7a7f-9b03-5d76a5f229ac | €35.00 | €0.50 | matched |
| 110 | capture | 01a1813a-f66f-73e5-be59-53c5faafa973 | €24.00 | €0.37 | matched |
| 111 | capture | 01a1813a-fe47-79ce-a2ef-784424f9fba0 | €15.00 | €0.26 | matched |
| 112 | capture | 01a1813b-00d3-7fdb-8bcc-a210d075326d | €9.00 | €0.19 | matched |
| 113 | capture | 01a1813b-014d-70ba-90ed-9de8e6008101 | €35.00 | €0.50 | matched |
| 114 | capture | 01a1813b-025b-7194-af82-fe26eec48e98 | €9.00 | €0.19 | matched |
| 115 | capture | 01a1813b-0895-763f-adce-c89d88309de5 | €35.00 | €0.50 | matched |
| 116 | refund | 01a1813b-1c0a-70dc-ab97-04c7e4aca9c4 | -€11.00 | €0.00 | matched |
| 117 | capture | 01a1813b-34ab-7530-b5d2-69ee00e2ba83 | €9.00 | €0.19 | matched |
| 118 | capture | 01a1813b-4027-7dbb-99cd-e62cbf4effa4 | €35.00 | €0.50 | matched |
| 119 | capture | 01a1813b-4828-7031-8291-451d5460e7a4 | €9.00 | €0.19 | matched |
| 120 | capture | 01a1813b-5061-7f67-bf31-2aed71cc50af | €35.00 | €0.50 | matched |
| 121 | capture | 01a1813b-6428-7659-960b-02d8c84b28f3 | €49.00 | €0.67 | matched |
| 122 | capture | 01a1813b-92c2-7894-8999-efeb7675c5ae | €24.00 | €0.37 | matched |
| 123 | capture | 01a1813b-9906-7888-83fb-e711cc4a1a82 | €24.00 | €0.37 | matched |
| 124 | capture | 01a1813b-b1ca-7f7a-8746-20822108b043 | €24.00 | €0.37 | matched |
| 125 | capture | 01a1813c-19f0-7a37-8017-6e7aaa6c5b82 | €24.00 | €0.37 | matched |
| 126 | capture | 01a1813c-1d2b-7a57-bc6a-3171433f19d2 | €9.00 | €0.19 | matched |
| 127 | capture | 01a1813c-3ae9-775f-92c7-f4c1c8b9b61d | €15.00 | €0.26 | matched |
| 128 | refund | 01a1813c-43e5-736f-adcf-53d27cf57cb3 | -€18.00 | €0.00 | matched |
| 129 | capture | 01a1813c-6355-773d-a518-8350883b85b2 | €15.00 | €0.26 | matched |
| 130 | capture | 01a1813c-6c0f-7ab1-8cd4-14744db5566f | €24.00 | €0.37 | matched |
| 131 | capture | 01a1813c-823e-7fad-90c5-950cb455c9c4 | €9.00 | €0.19 | matched |
| 132 | capture | 01a1813c-853d-72d8-bc3f-0a2b5e5cfe85 | €49.00 | €0.67 | matched |