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
- 29 Oct, 11:20125 lines2 breaks
- 29 Oct, 11:10122 lines4 breaks
- 29 Oct, 11:00124 lines3 breaks
- 29 Oct, 10:50112 lines1 break
- 29 Oct, 10:40101 lines3 breaks
- 29 Oct, 10:30128 lines4 breaks
- 29 Oct, 10:20117 lines1 break
- 29 Oct, 10:10130 lines3 breaks
- 29 Oct, 10:00125 lines3 breaks
- 29 Oct, 09:50126 lines1 break
- 29 Oct, 09:40122 lines2 breaks
- 29 Oct, 09:30110 lines1 break
- 29 Oct, 09:20127 lines2 breaks
- 29 Oct, 09:10138 lines4 breaks
29 Oct, 10:00
Gross
€2,852.00
PSP fee
€45.22
Net to the bank
€2,806.78
Settlement journal
#267887
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1871f-2b7c-7cf7-b7d8-1717a25f4085 is already settled by stl_EUR_2988780 line 77
- fee differencethe fee is not the contract feethe fee is 39, the contract says 37
- missing linein the books, not in the filecapture:01a1871d-64a8-75d7-89c1-c8a25f022908 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 62 | capture | 01a1871e-601f-77fa-9aee-9d9c57e6fb22 | €24.00 | €0.39 | fee difference |
| 78 | capture | 01a1871f-2bcf-7e18-bece-81dc33d82034 | €15.00 | €0.26 | duplicate line |
| 1 | refund | 01a18714-b8ce-745d-90c3-55b421b980cc | -€14.00 | €0.00 | matched |
| 2 | capture | 01a18718-dd98-7001-996e-49c00308f3fb | €15.00 | €0.26 | matched |
| 3 | capture | 01a1871a-15da-7339-85e4-44a757f0e5b2 | €15.00 | €0.26 | matched |
| 4 | capture | 01a1871a-436a-757c-a351-c5e4e92bb3bc | €24.00 | €0.37 | matched |
| 5 | refund | 01a1871a-4650-7a15-9a5d-e73fc2f8b5b5 | -€10.00 | €0.00 | matched |
| 6 | capture | 01a1871a-594a-70e1-80b6-ff29877216fa | €35.00 | €0.50 | matched |
| 7 | capture | 01a1871a-5a6b-7d95-8448-e7c9fc517fcb | €9.00 | €0.19 | matched |
| 8 | capture | 01a1871a-5e30-7b71-b6f9-bc16c6baaa68 | €49.00 | €0.67 | matched |
| 9 | capture | 01a1871a-9e16-7d53-a8be-ea688250c761 | €9.00 | €0.19 | matched |
| 10 | capture | 01a1871a-b03b-7f96-9f37-044a8042067d | €35.00 | €0.50 | matched |
| 11 | capture | 01a1871a-ec77-7b9f-8e2b-e536e4f7d302 | €35.00 | €0.50 | matched |
| 12 | capture | 01a1871a-ee23-7ab3-9a86-7cbe18c79daf | €9.00 | €0.19 | matched |
| 13 | capture | 01a1871b-17d0-7c9d-b0b9-489b75be7d6b | €24.00 | €0.37 | matched |
| 14 | capture | 01a1871b-75dc-71ad-948b-6452f9aaf3ed | €15.00 | €0.26 | matched |
| 15 | capture | 01a1871b-7f5a-7f16-8e85-e94249976e7a | €24.00 | €0.37 | matched |
| 16 | capture | 01a1871b-84ce-773a-84e7-26c256dc8ffb | €15.00 | €0.26 | matched |
| 17 | capture | 01a1871b-c360-7aaa-87ae-c2be83d5947c | €49.00 | €0.67 | matched |
| 18 | capture | 01a1871b-dc2f-7bb0-8371-7e0a62987e34 | €24.00 | €0.37 | matched |
| 19 | capture | 01a1871b-deea-73fd-aba6-f8249a70e83f | €35.00 | €0.50 | matched |
| 20 | capture | 01a1871b-fe2a-7365-aec1-07e0d913c827 | €49.00 | €0.67 | matched |
| 21 | capture | 01a1871c-0929-7970-9aa5-d32dbe9e3d99 | €35.00 | €0.50 | matched |
| 22 | capture | 01a1871c-13d2-7fb9-8bc6-8b4162d783fd | €49.00 | €0.67 | matched |
| 23 | capture | 01a1871c-26fc-7c26-914b-85f06468300b | €49.00 | €0.67 | matched |
| 24 | capture | 01a1871c-4bb2-7d84-923b-05fe13970510 | €35.00 | €0.50 | matched |
| 25 | capture | 01a1871c-8740-74d4-a235-7bad7c23f159 | €35.00 | €0.50 | matched |
| 26 | capture | 01a1871c-9060-7829-b63d-ed81fa6c1b95 | €24.00 | €0.37 | matched |
| 27 | capture | 01a1871c-9dd7-7540-85dd-8c4600d1c19c | €49.00 | €0.67 | matched |
| 28 | capture | 01a1871c-be32-72ce-9068-e7d4c3786515 | €15.00 | €0.26 | matched |
| 29 | capture | 01a1871c-ca79-7783-bf6f-038c90a0d089 | €24.00 | €0.37 | matched |
| 30 | capture | 01a1871c-dcd1-75eb-ac1a-7f5a3c85eb6b | €9.00 | €0.19 | matched |
| 31 | capture | 01a1871c-e97b-7d13-a90b-11a348218725 | €15.00 | €0.26 | matched |
| 32 | capture | 01a1871c-eea0-76bc-84f6-9db139cfefc7 | €15.00 | €0.26 | matched |
| 33 | capture | 01a1871d-009f-75f2-965c-84dfce6467b3 | €15.00 | €0.26 | matched |
| 34 | capture | 01a1871d-0460-734b-aaf6-f9135b9b21b4 | €24.00 | €0.37 | matched |
| 35 | capture | 01a1871d-323c-7093-9047-2fa5e717158a | €9.00 | €0.19 | matched |
| 36 | capture | 01a1871d-466f-743f-8f2b-37e89aaa5f56 | €35.00 | €0.50 | matched |
| 37 | capture | 01a1871d-5a33-7729-9c3c-76ca56900095 | €9.00 | €0.19 | matched |
| 38 | capture | 01a1871d-5e82-784b-927b-06180ec540f1 | €9.00 | €0.19 | matched |
| 39 | capture | 01a1871d-64d5-7f20-a80a-a06df6f222e6 | €9.00 | €0.19 | matched |
| 40 | capture | 01a1871d-6cfd-7335-8fde-62eecd3f60eb | €24.00 | €0.37 | matched |
| 41 | capture | 01a1871d-6dfb-7e74-9749-170d6ff22297 | €9.00 | €0.19 | matched |
| 42 | capture | 01a1871d-7c30-7408-9602-c9000598be01 | €9.00 | €0.19 | matched |
| 43 | capture | 01a1871d-7f3c-7676-93aa-af2ce7bfcd65 | €24.00 | €0.37 | matched |
| 44 | capture | 01a1871d-8134-7483-a170-2796ecaa5d53 | €24.00 | €0.37 | matched |
| 45 | refund | 01a1871d-a68d-77af-b20f-fa6c28804b4b | -€2.00 | €0.00 | matched |
| 46 | capture | 01a1871d-a752-7edc-8563-3a4fc6572cc6 | €15.00 | €0.26 | matched |
| 47 | refund | 01a1871d-ad8c-72f7-80de-5a95ca7f34a6 | -€5.00 | €0.00 | matched |
| 48 | capture | 01a1871d-af55-7a6b-a94c-f3572c661818 | €24.00 | €0.37 | matched |
| 49 | capture | 01a1871d-b660-734e-9aaa-0b91f9a4cee3 | €35.00 | €0.50 | matched |
| 50 | capture | 01a1871d-b723-784c-b206-6a68c2b30cd1 | €24.00 | €0.37 | matched |
| 51 | capture | 01a1871d-b7db-7aa8-b076-06361a3f1599 | €49.00 | €0.67 | matched |
| 52 | capture | 01a1871d-bdaa-76b3-a1fd-66c5fb0029e4 | €15.00 | €0.26 | matched |
| 53 | capture | 01a1871d-d255-7583-95a7-1cff1e026d0b | €35.00 | €0.50 | matched |
| 54 | capture | 01a1871d-ebbb-7e82-bc1a-2bcdeece11b0 | €24.00 | €0.37 | matched |
| 55 | capture | 01a1871d-fbde-71d9-b89e-e27428970eaf | €24.00 | €0.37 | matched |
| 56 | capture | 01a1871e-20b7-738e-b7cc-074567e41469 | €24.00 | €0.37 | matched |
| 57 | capture | 01a1871e-2908-7665-bb46-97837b7ea768 | €49.00 | €0.67 | matched |
| 58 | refund | 01a1871e-2c9a-7950-b1a1-0a6d9ef35519 | -€33.00 | €0.00 | matched |
| 59 | capture | 01a1871e-3811-7568-a510-a3e50c94559c | €24.00 | €0.37 | matched |
| 60 | capture | 01a1871e-3c85-7f33-8672-bf23d20fd823 | €49.00 | €0.67 | matched |
| 61 | capture | 01a1871e-443d-7261-b845-cef3a87b9c37 | €15.00 | €0.26 | matched |
| 63 | capture | 01a1871e-67ca-7ef2-a871-b651675c9bf9 | €9.00 | €0.19 | matched |
| 64 | capture | 01a1871e-6c0d-70c2-bc80-5f4d8aaeaf63 | €15.00 | €0.26 | matched |
| 65 | capture | 01a1871e-7309-7f4d-844d-6406728eb5fc | €9.00 | €0.19 | matched |
| 66 | capture | 01a1871e-83b2-7008-9680-6dae51fff3ba | €15.00 | €0.26 | matched |
| 67 | capture | 01a1871e-8624-7997-8720-29a9157001a5 | €15.00 | €0.26 | matched |
| 68 | capture | 01a1871e-9e9a-76d4-88f7-ce4bcc5a48d2 | €49.00 | €0.67 | matched |
| 69 | capture | 01a1871e-b2e7-787d-b3c6-2f67055119f8 | €49.00 | €0.67 | matched |
| 70 | capture | 01a1871e-b4f3-78fd-9796-ea468f62680c | €9.00 | €0.19 | matched |
| 71 | capture | 01a1871e-c68c-703b-84a8-2a40d9e34b7e | €15.00 | €0.26 | matched |
| 72 | capture | 01a1871e-cb2e-7245-bef1-e063f08b9412 | €24.00 | €0.37 | matched |
| 73 | capture | 01a1871e-e9d2-7544-9088-277fbd09238f | €24.00 | €0.37 | matched |
| 74 | capture | 01a1871e-f549-7b0a-bbea-2b5213784ec9 | €35.00 | €0.50 | matched |
| 75 | capture | 01a1871e-fb18-748f-a257-31fb91a30858 | €9.00 | €0.19 | matched |
| 76 | capture | 01a1871f-0e56-73e4-be56-6257dcb2f870 | €24.00 | €0.37 | matched |
| 77 | capture | 01a1871f-2bcf-7e18-bece-81dc33d82034 | €15.00 | €0.26 | matched |
| 79 | capture | 01a1871f-4612-740f-8d80-bf4c204293fe | €15.00 | €0.26 | matched |
| 80 | capture | 01a1871f-7797-7cad-87d5-f0ab3970474b | €49.00 | €0.67 | matched |
| 81 | capture | 01a1871f-7f2e-708d-bb03-c84df5744fb2 | €49.00 | €0.67 | matched |
| 82 | capture | 01a1871f-819a-738b-8e63-8010dcb7ee63 | €49.00 | €0.67 | matched |
| 83 | capture | 01a1871f-9446-7068-a9b8-997f424d2170 | €15.00 | €0.26 | matched |
| 84 | capture | 01a1871f-b72f-744c-b4ad-8729b539af42 | €9.00 | €0.19 | matched |
| 85 | capture | 01a1871f-bd08-75d0-983e-10f38322c4bd | €15.00 | €0.26 | matched |
| 86 | capture | 01a1871f-cca4-7929-a31e-b85bc48a1b23 | €49.00 | €0.67 | matched |
| 87 | capture | 01a1871f-e095-7fa5-ae8e-3a8166d92f5d | €35.00 | €0.50 | matched |
| 88 | capture | 01a1871f-faae-70ee-a4b2-26dbc677ba52 | €9.00 | €0.19 | matched |
| 89 | capture | 01a18720-1fd3-7424-929a-ee9e67399957 | €24.00 | €0.37 | matched |
| 90 | capture | 01a18720-59d6-77ad-8c41-8beaca7a656e | €15.00 | €0.26 | matched |
| 91 | capture | 01a18720-82a5-7a89-b884-0b7cd539d81b | €49.00 | €0.67 | matched |
| 92 | capture | 01a18720-a356-77aa-9dec-2c2e063f06ed | €15.00 | €0.26 | matched |
| 93 | capture | 01a18720-cbbc-7c82-a9a6-1b6c3e894a30 | €9.00 | €0.19 | matched |
| 94 | capture | 01a18720-e422-7332-af50-c8a63e0dbb86 | €49.00 | €0.67 | matched |
| 95 | capture | 01a18720-ef0a-77ca-b4a3-6918f9290442 | €9.00 | €0.19 | matched |
| 96 | capture | 01a18720-fb49-78ba-8706-6d83ce6dc67f | €35.00 | €0.50 | matched |
| 97 | capture | 01a18721-0177-7da6-8322-9bb07a3cfca1 | €9.00 | €0.19 | matched |
| 98 | capture | 01a18721-0a7b-7b77-91a4-05186e05e2c6 | €35.00 | €0.50 | matched |
| 99 | capture | 01a18721-1779-7c3d-a31b-c973b66eb445 | €15.00 | €0.26 | matched |
| 100 | capture | 01a18721-193d-78dc-9547-922fb94a3b6d | €35.00 | €0.50 | matched |
| 101 | capture | 01a18721-3382-7eea-b176-6afb3d942e50 | €9.00 | €0.19 | matched |
| 102 | capture | 01a18721-453d-7eaf-902e-e6b274057272 | €49.00 | €0.67 | matched |
| 103 | refund | 01a18721-5bb0-722f-8b72-936a2cd0c118 | -€23.00 | €0.00 | matched |
| 104 | capture | 01a18721-6537-70d8-b211-2c19de19c190 | €35.00 | €0.50 | matched |
| 105 | refund | 01a18721-6743-76c0-bdd1-a988c6ec4ac7 | -€2.00 | €0.00 | matched |
| 106 | capture | 01a18721-b5fb-746f-a65f-48ddab21b4f1 | €49.00 | €0.67 | matched |
| 107 | capture | 01a18721-c382-7f37-a682-a099f42b441a | €35.00 | €0.50 | matched |
| 108 | capture | 01a18721-cabb-7e94-a4a1-97986fafd857 | €9.00 | €0.19 | matched |
| 109 | capture | 01a18721-ebb8-7228-aa1c-916ac7e0392f | €49.00 | €0.67 | matched |
| 110 | capture | 01a18721-fd4e-7417-afc6-4111c7977243 | €15.00 | €0.26 | matched |
| 111 | refund | 01a18722-19fd-7429-bc6b-99d71b4ee4d7 | -€34.00 | €0.00 | matched |
| 112 | capture | 01a18722-2466-7089-8ffa-d2c8e45d3a0a | €9.00 | €0.19 | matched |
| 113 | capture | 01a18722-71de-75ec-a30c-dcd5555c0764 | €49.00 | €0.67 | matched |
| 114 | capture | 01a18722-7d8c-7358-a7ec-fd89f0d5b6d3 | €35.00 | €0.50 | matched |
| 115 | capture | 01a18722-7ed4-7aae-812a-05f5df0e034f | €9.00 | €0.19 | matched |
| 116 | capture | 01a18722-8c10-70b4-bfa1-5b1ead9ea2c3 | €15.00 | €0.26 | matched |
| 117 | capture | 01a18722-9347-7cb6-a1b0-02172857dbcb | €24.00 | €0.37 | matched |
| 118 | capture | 01a18722-9371-7a29-8f2f-9b992235a2e2 | €15.00 | €0.26 | matched |
| 119 | capture | 01a18722-af63-7a48-9982-66e05a6dc6c1 | €35.00 | €0.50 | matched |
| 120 | capture | 01a18722-dc5a-7103-8cab-8f5d4e67a56b | €35.00 | €0.50 | matched |
| 121 | capture | 01a18722-e766-7e74-bc7f-003595fae3a4 | €24.00 | €0.37 | matched |
| 122 | capture | 01a18722-f52b-795d-8390-d312be529d18 | €24.00 | €0.37 | matched |
| 123 | capture | 01a18723-1ad5-7967-8ad7-6a89faa9ad09 | €15.00 | €0.26 | matched |
| 124 | capture | 01a18723-1fea-7799-89e6-11a81e0ad922 | €9.00 | €0.19 | matched |
| 125 | capture | 01a18723-2468-7310-9f36-3af72b33b0a0 | €49.00 | €0.67 | matched |