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, 17:00149 lines1 break
- 28 Oct, 16:50135 lines3 breaks
- 28 Oct, 16:40111 lines3 breaks
- 28 Oct, 16:30148 lines1 break
- 28 Oct, 16:20114 lines2 breaks
- 28 Oct, 16:10106 lines3 breaks
- 28 Oct, 16:00130 lines3 breaks
- 28 Oct, 15:50136 lines4 breaks
- 28 Oct, 15:40134 lines2 breaks
- 28 Oct, 15:30118 lines2 breaks
- 28 Oct, 15:20117 lines2 breaks
- 28 Oct, 15:10111 linesclean
- 28 Oct, 15:00132 linesclean
- 28 Oct, 14:50121 lines3 breaks
28 Oct, 16:00
Gross
€3,118.00
PSP fee
€48.28
Net to the bank
€3,069.72
Settlement journal
#253843
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a18344-c4c2-740b-acc4-8d2b80883ee0 is already settled by stl_EUR_2988672 line 108
- fee differencethe fee is not the contract feethe fee is 29, the contract says 26
- missing linein the books, not in the filecapture:01a18340-70a2-78ec-a05a-f1a300435532 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 30 | capture | 01a1833e-d16c-784b-a8f2-f6a72957dc5e | €15.00 | €0.29 | fee difference |
| 109 | capture | 01a18344-e1d9-7c61-a6f0-1c501e442f92 | €9.00 | €0.19 | duplicate line |
| 1 | capture | 01a18339-0e56-7134-9185-04ce80bc08bb | €35.00 | €0.50 | matched |
| 2 | capture | 01a18339-d296-749f-a3e0-3163beb2b00c | €15.00 | €0.26 | matched |
| 3 | capture | 01a1833d-899b-7de1-923c-3df2dc4d55b4 | €35.00 | €0.50 | matched |
| 4 | capture | 01a1833d-89ad-7f28-b7b6-5a12b64abcd9 | €15.00 | €0.26 | matched |
| 5 | capture | 01a1833d-a415-7265-aeeb-5ffae9fe8ab4 | €9.00 | €0.19 | matched |
| 6 | capture | 01a1833d-a562-71a7-81b4-3c746e04b63c | €24.00 | €0.37 | matched |
| 7 | capture | 01a1833d-a774-7d85-b36f-f8265fdad6df | €35.00 | €0.50 | matched |
| 8 | refund | 01a1833d-c99f-78bd-bdc7-90fd202f2ed1 | -€15.00 | €0.00 | matched |
| 9 | capture | 01a1833d-c691-7bb4-9ca4-be62d7b6e3ce | €49.00 | €0.67 | matched |
| 10 | capture | 01a1833d-d8a5-7608-b4dd-ab32eb5882c2 | €15.00 | €0.26 | matched |
| 11 | capture | 01a1833d-e6eb-7b1e-bff2-98cdd689fb4e | €49.00 | €0.67 | matched |
| 12 | capture | 01a1833e-055a-7230-a699-7fede2651f24 | €35.00 | €0.50 | matched |
| 13 | capture | 01a1833e-258e-7d0c-a7f0-d8ee5b1aaebe | €9.00 | €0.19 | matched |
| 14 | capture | 01a1833e-2deb-799b-8901-2462c2d8a82f | €24.00 | €0.37 | matched |
| 15 | capture | 01a1833e-30fe-7ee5-83b6-f2575d8dd6a3 | €24.00 | €0.37 | matched |
| 16 | capture | 01a1833e-47bd-737e-a559-d48d39071081 | €49.00 | €0.67 | matched |
| 17 | capture | 01a1833e-4e5c-7ea3-8a77-32d066abd2ef | €35.00 | €0.50 | matched |
| 18 | capture | 01a1833e-5fc5-71e7-a30c-ab1b44e30659 | €15.00 | €0.26 | matched |
| 19 | capture | 01a1833e-6d1c-7f79-b8ae-fc9b76fc6606 | €24.00 | €0.37 | matched |
| 20 | capture | 01a1833e-7878-79f3-9184-4c1cf8d31d8a | €24.00 | €0.37 | matched |
| 21 | capture | 01a1833e-8203-7abf-aeea-54bb59b8b966 | €15.00 | €0.26 | matched |
| 22 | capture | 01a1833e-840a-71a8-bcaf-7f9c69f33ba7 | €49.00 | €0.67 | matched |
| 23 | refund | 01a1833e-8552-787b-821a-c0f47eec7c40 | -€21.00 | €0.00 | matched |
| 24 | capture | 01a1833e-9673-704d-adee-859845dabda9 | €15.00 | €0.26 | matched |
| 25 | capture | 01a1833e-a240-71c5-8cac-3dd6639b57c1 | €15.00 | €0.26 | matched |
| 26 | capture | 01a1833e-a351-7d6b-9cf7-c12f8ab65507 | €9.00 | €0.19 | matched |
| 27 | capture | 01a1833e-af25-78d4-9c3c-346eea9cf1cf | €24.00 | €0.37 | matched |
| 28 | capture | 01a1833e-be83-793b-beb4-4460a34d752c | €24.00 | €0.37 | matched |
| 29 | capture | 01a1833e-c1ad-7a1b-a6bb-f9024e03c093 | €35.00 | €0.50 | matched |
| 31 | capture | 01a1833e-e9ea-75ea-89d1-06ea31dfea09 | €35.00 | €0.50 | matched |
| 32 | capture | 01a1833e-efce-73f5-9ec9-a929920976d2 | €24.00 | €0.37 | matched |
| 33 | capture | 01a1833e-f479-7263-947d-5bcc4a8d889e | €9.00 | €0.19 | matched |
| 34 | capture | 01a1833f-06e9-7537-bcaa-3cacd5b9c688 | €15.00 | €0.26 | matched |
| 35 | capture | 01a1833f-4308-74b0-8035-a454331600b2 | €24.00 | €0.37 | matched |
| 36 | capture | 01a1833f-7a55-7828-ad15-46372657b11c | €35.00 | €0.50 | matched |
| 37 | capture | 01a1833f-7e58-7a6c-bb35-ec4443e4ffb4 | €9.00 | €0.19 | matched |
| 38 | capture | 01a1833f-887d-7c63-92b0-142c11087d7c | €15.00 | €0.26 | matched |
| 39 | capture | 01a1833f-9750-7046-bdd5-ea684298c99a | €35.00 | €0.50 | matched |
| 40 | capture | 01a1833f-bee1-72c9-a08a-47935ead9ae2 | €15.00 | €0.26 | matched |
| 41 | capture | 01a1833f-cf6f-72c5-830f-6c6096c9b3d6 | €24.00 | €0.37 | matched |
| 42 | capture | 01a1833f-d4c1-71d6-9dae-8ceedaeea79e | €35.00 | €0.50 | matched |
| 43 | capture | 01a1833f-f32e-76c1-883f-5498725cf6b7 | €35.00 | €0.50 | matched |
| 44 | capture | 01a18340-06c1-7e8c-a741-1797143a969c | €24.00 | €0.37 | matched |
| 45 | capture | 01a18340-07d2-7480-a16a-15923e665fd8 | €15.00 | €0.26 | matched |
| 46 | capture | 01a18340-0fb7-7409-83d1-256ad1e98384 | €24.00 | €0.37 | matched |
| 47 | capture | 01a18340-10fc-7bed-ac9a-28129064fecb | €15.00 | €0.26 | matched |
| 48 | capture | 01a18340-1587-71c5-9afa-6612e0ee6ce6 | €15.00 | €0.26 | matched |
| 49 | capture | 01a18340-1864-763a-9fb8-e35d1b57ccaf | €9.00 | €0.19 | matched |
| 50 | capture | 01a18340-18cc-74ec-ab00-f3090a5d41a7 | €35.00 | €0.50 | matched |
| 51 | capture | 01a18340-2db4-7946-ac97-823b6c08c83b | €49.00 | €0.67 | matched |
| 52 | capture | 01a18340-37ef-71fc-828e-64e7f8150cb1 | €49.00 | €0.67 | matched |
| 53 | capture | 01a18340-570b-7537-ae8e-447e8161e532 | €15.00 | €0.26 | matched |
| 54 | capture | 01a18340-b5e6-7886-816e-f5bfed98f7a1 | €24.00 | €0.37 | matched |
| 55 | capture | 01a18340-b8d3-7aac-91a8-3f1047d3b976 | €15.00 | €0.26 | matched |
| 56 | capture | 01a18340-c519-7e84-a3ec-a8c8481753ba | €24.00 | €0.37 | matched |
| 57 | capture | 01a18340-ccb9-76a9-881a-0405b8a6f2c4 | €35.00 | €0.50 | matched |
| 58 | capture | 01a18340-f087-7701-9579-df2ef4747f09 | €49.00 | €0.67 | matched |
| 59 | capture | 01a18340-f12d-7398-a05b-d60969df39ce | €49.00 | €0.67 | matched |
| 60 | capture | 01a18341-101e-7de8-ab85-5c26f2b15735 | €9.00 | €0.19 | matched |
| 61 | capture | 01a18341-1f20-7061-8253-f67c172c852e | €9.00 | €0.19 | matched |
| 62 | capture | 01a18341-32bc-7168-9114-0b65b7bf12f6 | €35.00 | €0.50 | matched |
| 63 | capture | 01a18341-40c7-7e1a-84b9-92e4beb1f767 | €15.00 | €0.26 | matched |
| 64 | capture | 01a18341-5414-7a28-a612-205cd7bfcb99 | €49.00 | €0.67 | matched |
| 65 | capture | 01a18341-5a56-7194-a9d2-3fac3d56febc | €15.00 | €0.26 | matched |
| 66 | capture | 01a18341-7a2c-77f0-bf42-0d5891d9516a | €24.00 | €0.37 | matched |
| 67 | capture | 01a18341-98a5-78ca-99b5-6809927db4d9 | €35.00 | €0.50 | matched |
| 68 | capture | 01a18341-99d4-7fb7-ac9f-5957de9de60b | €24.00 | €0.37 | matched |
| 69 | capture | 01a18341-a556-7083-94f1-d909472f6d72 | €9.00 | €0.19 | matched |
| 70 | capture | 01a18341-b241-796f-a40e-3e20f25001a1 | €15.00 | €0.26 | matched |
| 71 | capture | 01a18341-b52d-72d0-a5fa-b0070ed198d8 | €49.00 | €0.67 | matched |
| 72 | capture | 01a18341-d9cc-70bd-9aa1-410ae47bc573 | €15.00 | €0.26 | matched |
| 73 | capture | 01a18341-e807-7d98-ba61-fc612766898c | €15.00 | €0.26 | matched |
| 74 | capture | 01a18342-107e-7875-a5f8-650cf25c5a9a | €15.00 | €0.26 | matched |
| 75 | refund | 01a18342-16fa-7986-800c-8636fa7d83ba | -€13.00 | €0.00 | matched |
| 76 | capture | 01a18342-1dfe-7d4f-be7f-c16255cd5c26 | €15.00 | €0.26 | matched |
| 77 | capture | 01a18342-2e9c-7d56-8480-1c86b1558f77 | €9.00 | €0.19 | matched |
| 78 | capture | 01a18342-36e9-7fa6-8dfd-087d4fea486c | €24.00 | €0.37 | matched |
| 79 | capture | 01a18342-3e79-72a9-8bc0-07c96beefb2d | €24.00 | €0.37 | matched |
| 80 | capture | 01a18342-651a-7b42-8e48-f3138066139f | €9.00 | €0.19 | matched |
| 81 | capture | 01a18342-66a1-713c-9f39-08ecfc993a65 | €24.00 | €0.37 | matched |
| 82 | capture | 01a18342-66e4-7d2d-bcb1-be3ae0225735 | €15.00 | €0.26 | matched |
| 83 | capture | 01a18342-80ec-791d-a96f-7e73adadd13e | €35.00 | €0.50 | matched |
| 84 | capture | 01a18342-ae26-74bd-825a-2ebe9537cf1a | €15.00 | €0.26 | matched |
| 85 | capture | 01a18342-c92d-73bd-8bb9-d7055e5057c7 | €15.00 | €0.26 | matched |
| 86 | capture | 01a18343-3401-7fc0-b984-84a24f32a8ee | €35.00 | €0.50 | matched |
| 87 | capture | 01a18343-36fd-741c-89a9-450d7a65cf90 | €9.00 | €0.19 | matched |
| 88 | capture | 01a18343-4276-7090-9115-350dd824369a | €15.00 | €0.26 | matched |
| 89 | capture | 01a18343-5adf-72bb-b664-20e9ec6c0403 | €15.00 | €0.26 | matched |
| 90 | capture | 01a18343-5ae0-7f59-b39d-8883caf11cdc | €49.00 | €0.67 | matched |
| 91 | capture | 01a18343-5f47-7e41-a6bd-d42ab5aef442 | €9.00 | €0.19 | matched |
| 92 | capture | 01a18343-6efb-7433-95f1-f184330d3fe3 | €35.00 | €0.50 | matched |
| 93 | capture | 01a18343-74db-74bb-a8f5-d4a5032165be | €49.00 | €0.67 | matched |
| 94 | refund | 01a18343-7886-76ba-967f-9fbffa5f2f46 | -€2.00 | €0.00 | matched |
| 95 | capture | 01a18343-78ea-76b7-8228-8556c35dfc78 | €9.00 | €0.19 | matched |
| 96 | capture | 01a18343-8823-73f8-ae05-fcd6a1ae17de | €9.00 | €0.19 | matched |
| 97 | capture | 01a18343-93bf-7818-8c32-cdd0028400f3 | €49.00 | €0.67 | matched |
| 98 | capture | 01a18343-a566-7b33-b426-145afccd1bcf | €24.00 | €0.37 | matched |
| 99 | capture | 01a18343-a7db-7293-96e2-d19a27a37a7d | €49.00 | €0.67 | matched |
| 100 | capture | 01a18343-e35b-7ec6-9c57-40e4b4a3eb11 | €9.00 | €0.19 | matched |
| 101 | capture | 01a18343-f27e-714b-be20-b38b0a98641b | €24.00 | €0.37 | matched |
| 102 | capture | 01a18344-1266-7461-96ba-db9acddd7d8b | €49.00 | €0.67 | matched |
| 103 | capture | 01a18344-1b01-7320-aaf1-7dc3e23c16c7 | €9.00 | €0.19 | matched |
| 104 | capture | 01a18344-2085-7d38-86bd-c8e72c8bebf7 | €15.00 | €0.26 | matched |
| 105 | capture | 01a18344-8efe-7139-bbbb-c45df058d84a | €24.00 | €0.37 | matched |
| 106 | capture | 01a18344-a10a-7716-9d7a-733236e7b367 | €49.00 | €0.67 | matched |
| 107 | capture | 01a18344-b2f6-79da-9acc-1e45313bbb6d | €35.00 | €0.50 | matched |
| 108 | capture | 01a18344-e1d9-7c61-a6f0-1c501e442f92 | €9.00 | €0.19 | matched |
| 110 | capture | 01a18344-f120-7d2d-82be-f1a5a95a55c9 | €24.00 | €0.37 | matched |
| 111 | capture | 01a18344-f538-7023-8887-aa3ae47a1b8b | €15.00 | €0.26 | matched |
| 112 | capture | 01a18345-3547-7fd3-8cec-aa5cecd975d8 | €9.00 | €0.19 | matched |
| 113 | capture | 01a18345-3c47-76f7-af36-80b19047597c | €9.00 | €0.19 | matched |
| 114 | capture | 01a18345-4c78-7beb-b454-ed4bcf13f95d | €35.00 | €0.50 | matched |
| 115 | capture | 01a18345-51d2-79ad-9305-2c361b6e8698 | €35.00 | €0.50 | matched |
| 116 | capture | 01a18345-606c-721d-a0e3-718124689780 | €15.00 | €0.26 | matched |
| 117 | capture | 01a18345-9419-7005-9ded-eea32a8097d1 | €35.00 | €0.50 | matched |
| 118 | capture | 01a18345-a191-7fc0-b553-0be36e475199 | €49.00 | €0.67 | matched |
| 119 | capture | 01a18345-ba54-7ef7-af98-00c6e1010b3d | €15.00 | €0.26 | matched |
| 120 | capture | 01a18345-d034-7e40-84d3-ebb250298fb5 | €35.00 | €0.50 | matched |
| 121 | capture | 01a18345-f1df-7872-b3fe-891906467889 | €49.00 | €0.67 | matched |
| 122 | capture | 01a18345-f4a7-7333-8340-f6ab21759fce | €24.00 | €0.37 | matched |
| 123 | capture | 01a18346-4e1f-7aa8-b366-da73225da619 | €24.00 | €0.37 | matched |
| 124 | capture | 01a18346-4e47-7aab-a654-113186d15eb3 | €49.00 | €0.67 | matched |
| 125 | capture | 01a18346-5bdd-739f-bc49-b530b18d3da4 | €49.00 | €0.67 | matched |
| 126 | capture | 01a18346-61bf-7615-8bea-4e8fa2ebdf2f | €9.00 | €0.19 | matched |
| 127 | capture | 01a18346-63b4-7525-b279-6ea53f42b1a8 | €24.00 | €0.37 | matched |
| 128 | capture | 01a18346-64dc-7e0e-a742-2a3d73398482 | €9.00 | €0.19 | matched |
| 129 | capture | 01a18346-68a4-787a-81cd-a0f260db3086 | €49.00 | €0.67 | matched |
| 130 | capture | 01a18346-7ba8-7d39-b39d-871d87d39639 | €24.00 | €0.37 | matched |