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
- 30 Oct, 04:30123 lines3 breaks
- 30 Oct, 04:20121 lines3 breaks
- 30 Oct, 04:10123 lines1 break
- 30 Oct, 04:00121 lines2 breaks
- 30 Oct, 03:50111 lines1 break
- 30 Oct, 03:40133 lines3 breaks
- 30 Oct, 03:30136 lines5 breaks
- 30 Oct, 03:20130 lines2 breaks
- 30 Oct, 03:10122 lines3 breaks
- 30 Oct, 03:00108 lines3 breaks
- 30 Oct, 02:50125 lines4 breaks
- 30 Oct, 02:40112 lines3 breaks
- 30 Oct, 02:30111 lines2 breaks
- 30 Oct, 02:20143 lines6 breaks
30 Oct, 03:10
Gross
€2,852.00
PSP fee
€45.23
Net to the bank
€2,806.77
Settlement journal
#280691
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a18ace-bf7c-7bc6-977d-16c53504e56e is already settled by stl_EUR_2988883 line 71
- fee differencethe fee is not the contract feethe fee is 55, the contract says 50
- missing linein the books, not in the filecapture:01a18acb-987a-79de-b1e1-64db847d3a45 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 3 | refund | 01a18ac3-255a-7d0a-bd45-69f9f820ec96 | -€21.00 | €0.04 | fee difference |
| 16 | capture | 01a18aca-3bd8-73b4-909c-1dc12a8afc40 | €35.00 | €0.55 | fee difference |
| 72 | capture | 01a18ace-bfcf-7922-b8c1-0164d7047164 | €35.00 | €0.50 | duplicate line |
| 1 | capture | 01a18ac1-4f58-71d7-85a1-778d4084e9a4 | €49.00 | €0.67 | matched |
| 2 | capture | 01a18ac2-3082-7eb1-8dfc-b79ea2a6eae3 | €49.00 | €0.67 | matched |
| 4 | capture | 01a18ac5-ef43-7583-9d09-06635132cd29 | €49.00 | €0.67 | matched |
| 5 | capture | 01a18ac7-d5be-7941-b52a-ac8e89ccfd89 | €15.00 | €0.26 | matched |
| 6 | capture | 01a18ac9-2c85-78e8-a39d-1ab39accb509 | €9.00 | €0.19 | matched |
| 7 | capture | 01a18ac9-6950-7565-b366-4acb1f5fbb1d | €49.00 | €0.67 | matched |
| 8 | refund | 01a18ac9-6969-720a-93d3-36d7e0d994dc | -€7.00 | €0.00 | matched |
| 9 | capture | 01a18ac9-8ea8-76e9-93c3-9d556b0ea8b8 | €15.00 | €0.26 | matched |
| 10 | capture | 01a18ac9-bea1-7154-93c5-99e4da178ecb | €15.00 | €0.26 | matched |
| 11 | capture | 01a18ac9-cb86-78a3-9581-99041d69336f | €24.00 | €0.37 | matched |
| 12 | capture | 01a18ac9-cffb-7989-a0d9-738d2724e39e | €9.00 | €0.19 | matched |
| 13 | capture | 01a18ac9-d819-776c-930e-d109bc92ca4c | €24.00 | €0.37 | matched |
| 14 | capture | 01a18aca-0681-75a3-9d2a-e78d0b5d064f | €35.00 | €0.50 | matched |
| 15 | refund | 01a18aca-14ce-75da-8690-784187ccdfe0 | -€4.00 | €0.00 | matched |
| 17 | capture | 01a18aca-47fb-7185-b5c8-8b85e98cc5ee | €49.00 | €0.67 | matched |
| 18 | capture | 01a18aca-5905-74f5-a93c-82c9f229ca51 | €9.00 | €0.19 | matched |
| 19 | capture | 01a18aca-8b22-7f4b-9eac-1c6b45f0ae57 | €24.00 | €0.37 | matched |
| 20 | capture | 01a18aca-a874-7681-b464-78ae6c077d40 | €9.00 | €0.19 | matched |
| 21 | capture | 01a18aca-aaa9-77bc-b9cd-089cadd5beb2 | €49.00 | €0.67 | matched |
| 22 | capture | 01a18aca-b392-7d99-adb4-0365cbf2237c | €35.00 | €0.50 | matched |
| 23 | capture | 01a18aca-ca6a-7d8b-9016-9bc259368d9f | €35.00 | €0.50 | matched |
| 24 | capture | 01a18aca-d061-7fd4-87d6-9802bd0bb389 | €24.00 | €0.37 | matched |
| 25 | capture | 01a18aca-d8ea-7e04-84f9-727045a973db | €24.00 | €0.37 | matched |
| 26 | capture | 01a18acb-166c-7402-973b-6650d5276352 | €15.00 | €0.26 | matched |
| 27 | capture | 01a18acb-2ffb-7d8f-a00b-3fbab6a5230f | €49.00 | €0.67 | matched |
| 28 | capture | 01a18acb-584a-7ccb-9cbe-2a892ddc8ac7 | €49.00 | €0.67 | matched |
| 29 | refund | 01a18acb-5b27-7153-bcd1-9fcef3d26e9d | -€27.00 | €0.00 | matched |
| 30 | capture | 01a18acb-691b-7f83-bbd8-4ee805260607 | €49.00 | €0.67 | matched |
| 31 | capture | 01a18acb-7cc5-7f9d-adae-18d2c0da488a | €49.00 | €0.67 | matched |
| 32 | capture | 01a18acb-a034-7e49-ba88-59a9d9e9f0da | €49.00 | €0.67 | matched |
| 33 | capture | 01a18acb-a505-7718-a5d4-155a1f9b6dae | €24.00 | €0.37 | matched |
| 34 | capture | 01a18acb-a515-7b52-96ca-c1460031b488 | €15.00 | €0.26 | matched |
| 35 | capture | 01a18acb-be51-763c-be7d-c84a8c07d513 | €35.00 | €0.50 | matched |
| 36 | capture | 01a18acb-d09b-703c-be5e-4aa8db9b83e1 | €9.00 | €0.19 | matched |
| 37 | capture | 01a18acb-d91f-7cb2-8045-3034ec81ff92 | €15.00 | €0.26 | matched |
| 38 | capture | 01a18acb-e48b-7604-931d-b37e3ec7ce87 | €24.00 | €0.37 | matched |
| 39 | capture | 01a18acb-f3b2-7ed0-b4dc-db943a744b98 | €35.00 | €0.50 | matched |
| 40 | capture | 01a18acc-013b-718d-851c-2cd53e990d99 | €49.00 | €0.67 | matched |
| 41 | capture | 01a18acc-1a2a-7dd0-aa4a-6e9f9983214e | €15.00 | €0.26 | matched |
| 42 | capture | 01a18acc-55f5-76df-8779-15911c8803c8 | €35.00 | €0.50 | matched |
| 43 | capture | 01a18acc-5a06-7582-bd7e-030b7f245d55 | €35.00 | €0.50 | matched |
| 44 | capture | 01a18acc-67c0-7605-8a83-21c5fc236273 | €15.00 | €0.26 | matched |
| 45 | capture | 01a18acc-50dc-7057-8bb8-b434c1275519 | €9.00 | €0.19 | matched |
| 46 | capture | 01a18acc-6f33-7197-8fe7-b500500d733a | €9.00 | €0.19 | matched |
| 47 | capture | 01a18acc-d68e-7cb4-8bed-4270e27da3d5 | €24.00 | €0.37 | matched |
| 48 | capture | 01a18acc-dd7f-7712-983b-c1c4a6ac1c3c | €24.00 | €0.37 | matched |
| 49 | capture | 01a18acc-f2c0-7fd5-b855-1bf8eba02116 | €24.00 | €0.37 | matched |
| 50 | capture | 01a18acc-fa7f-721e-b623-98d5c7e82033 | €49.00 | €0.67 | matched |
| 51 | capture | 01a18acc-fdb7-7110-a9ff-f8dbebbba3a0 | €24.00 | €0.37 | matched |
| 52 | capture | 01a18acd-164d-7edc-a93f-d4936efa36f6 | €15.00 | €0.26 | matched |
| 53 | capture | 01a18acd-41a8-71aa-98b3-fc6e1d775eb4 | €9.00 | €0.19 | matched |
| 54 | capture | 01a18acd-4414-7741-a3b0-3e73fbf75dc9 | €24.00 | €0.37 | matched |
| 55 | capture | 01a18acd-4d29-77d4-8111-43432bcba8b6 | €35.00 | €0.50 | matched |
| 56 | capture | 01a18acd-5809-7a02-b434-938e5b491882 | €49.00 | €0.67 | matched |
| 57 | capture | 01a18acd-65a8-725b-8372-acc4b10d367b | €24.00 | €0.37 | matched |
| 58 | capture | 01a18acd-9e0b-768a-9675-09c32ded4d7f | €9.00 | €0.19 | matched |
| 59 | capture | 01a18acd-a406-7036-91d8-5fff7e21c8e2 | €9.00 | €0.19 | matched |
| 60 | capture | 01a18acd-a4b6-7d0d-81ab-121c0c0e79d1 | €35.00 | €0.50 | matched |
| 61 | capture | 01a18acd-ba4a-767f-b2e4-4040de754ed8 | €24.00 | €0.37 | matched |
| 62 | capture | 01a18acd-ecd3-7a14-a2b7-0895e94b5f15 | €35.00 | €0.50 | matched |
| 63 | capture | 01a18ace-060e-710e-8ca9-6c8d6148693a | €9.00 | €0.19 | matched |
| 64 | capture | 01a18ace-0b66-7727-9ecf-a68ab0a70697 | €35.00 | €0.50 | matched |
| 65 | capture | 01a18ace-2aee-7949-931f-b709c5ca6648 | €24.00 | €0.37 | matched |
| 66 | capture | 01a18ace-3002-78e7-a019-d1acc471510c | €15.00 | €0.26 | matched |
| 67 | capture | 01a18ace-61a5-752e-b37c-f9a2ef5ed318 | €9.00 | €0.19 | matched |
| 68 | capture | 01a18ace-7836-7f66-9a25-d76d2d60c2d8 | €15.00 | €0.26 | matched |
| 69 | capture | 01a18ace-82cf-7e4c-888d-43d2def4d246 | €15.00 | €0.26 | matched |
| 70 | capture | 01a18ace-a2a7-76f9-8888-53ac1d9be6f9 | €15.00 | €0.26 | matched |
| 71 | capture | 01a18ace-bfcf-7922-b8c1-0164d7047164 | €35.00 | €0.50 | matched |
| 73 | capture | 01a18ace-cebe-7fe4-8a21-d7a31ebd9410 | €24.00 | €0.37 | matched |
| 74 | capture | 01a18ace-d065-7857-ba20-0891e7ae911c | €24.00 | €0.37 | matched |
| 75 | refund | 01a18ace-d9d2-7110-9f64-405fe711e0c4 | -€13.00 | €0.00 | matched |
| 76 | capture | 01a18ace-e527-7ed0-af54-b62effda11d4 | €24.00 | €0.37 | matched |
| 77 | capture | 01a18ace-f901-7aa9-9613-3f527c2d7bf3 | €35.00 | €0.50 | matched |
| 78 | capture | 01a18acf-1441-79bf-a111-fe122fe5be9e | €24.00 | €0.37 | matched |
| 79 | capture | 01a18acf-2b10-74e5-aab4-f83466545e56 | €49.00 | €0.67 | matched |
| 80 | refund | 01a18acf-3053-7e79-b860-9786b8f79431 | -€7.00 | €0.00 | matched |
| 81 | capture | 01a18acf-5b1a-7094-b5df-25ce4d8dbd62 | €15.00 | €0.26 | matched |
| 82 | refund | 01a18acf-60f0-7271-a588-663268a4121b | -€9.00 | €0.00 | matched |
| 83 | refund | 01a18acf-88ae-75ab-b92e-f3586cf89e03 | -€4.00 | €0.00 | matched |
| 84 | capture | 01a18acf-976b-7150-a630-c4249889a018 | €9.00 | €0.19 | matched |
| 85 | capture | 01a18acf-b518-7b6c-8c60-ff1c660f1856 | €24.00 | €0.37 | matched |
| 86 | capture | 01a18acf-b61f-7450-8fef-565ea3e27399 | €9.00 | €0.19 | matched |
| 87 | capture | 01a18acf-cf58-73a5-ad81-4fadfc85d7dd | €35.00 | €0.50 | matched |
| 88 | capture | 01a18acf-df68-71dc-8c63-551296c2e4f9 | €24.00 | €0.37 | matched |
| 89 | capture | 01a18acf-e01f-7553-baaa-cca3e9659a64 | €49.00 | €0.67 | matched |
| 90 | capture | 01a18ad0-1954-7c5d-af35-03cc44d5494f | €49.00 | €0.67 | matched |
| 91 | capture | 01a18ad0-1842-78ee-b3c4-c8fd5ada1332 | €9.00 | €0.19 | matched |
| 92 | capture | 01a18ad0-38a5-703d-94d7-cef333791b3d | €35.00 | €0.50 | matched |
| 93 | capture | 01a18ad0-5007-731f-a18f-be2e623e63b9 | €9.00 | €0.19 | matched |
| 94 | capture | 01a18ad0-52a7-73e0-916c-5adba48f1e26 | €35.00 | €0.50 | matched |
| 95 | capture | 01a18ad0-5e1a-7a37-b167-6ff6b5864d34 | €35.00 | €0.50 | matched |
| 96 | capture | 01a18ad0-604b-7d64-b130-2d191a173af7 | €35.00 | €0.50 | matched |
| 97 | capture | 01a18ad0-640f-7ce5-b1f8-8be0f8929087 | €49.00 | €0.67 | matched |
| 98 | capture | 01a18ad0-6dad-73ab-8d9b-983f22365ba3 | €24.00 | €0.37 | matched |
| 99 | capture | 01a18ad0-75b4-7a97-be44-0ba56e932115 | €49.00 | €0.67 | matched |
| 100 | capture | 01a18ad0-8fab-7044-9bd7-00fc9e4ca4c6 | €35.00 | €0.50 | matched |
| 101 | refund | 01a18ad0-9430-77f0-89e1-c838597ca64e | -€46.00 | €0.00 | matched |
| 102 | capture | 01a18ad0-c9c9-78fb-9d06-60f88dcb6eda | €24.00 | €0.37 | matched |
| 103 | capture | 01a18ad0-d486-754e-9e8f-730f07e46489 | €24.00 | €0.37 | matched |
| 104 | capture | 01a18ad0-d70e-7888-9ab4-73929b0b91ae | €24.00 | €0.37 | matched |
| 105 | capture | 01a18ad0-fadf-7012-a86e-a25334beb799 | €24.00 | €0.37 | matched |
| 106 | capture | 01a18ad1-0e82-712a-9f44-bd32a48bf89f | €9.00 | €0.19 | matched |
| 107 | capture | 01a18ad1-1b9d-7142-9d88-c5e8fd4aa1a4 | €24.00 | €0.37 | matched |
| 108 | refund | 01a18ad1-3890-7909-a146-94c3fb1f2049 | -€11.00 | €0.00 | matched |
| 109 | capture | 01a18ad1-47ac-7198-8ad5-755f1356d7c8 | €35.00 | €0.50 | matched |
| 110 | capture | 01a18ad1-5da4-7dc5-ba5a-c15836d68b4a | €24.00 | €0.37 | matched |
| 111 | capture | 01a18ad1-655a-75ae-a041-b47efd1b0f75 | €49.00 | €0.67 | matched |
| 112 | capture | 01a18ad1-8dc5-79ba-a909-b7702aad1e38 | €35.00 | €0.50 | matched |
| 113 | capture | 01a18ad1-9866-7563-ac12-1c977e2ff5b9 | €35.00 | €0.50 | matched |
| 114 | capture | 01a18ad1-9c7f-7d66-8e8b-5928368c1353 | €9.00 | €0.19 | matched |
| 115 | capture | 01a18ad1-c22c-7f99-a540-1f940240644f | €15.00 | €0.26 | matched |
| 116 | capture | 01a18ad1-e53e-767b-b36d-4e05a1880b35 | €24.00 | €0.37 | matched |
| 117 | capture | 01a18ad1-f4c3-7f00-884e-849b42ef6507 | €35.00 | €0.50 | matched |
| 118 | capture | 01a18ad1-f228-70c7-9683-c124a640141a | €15.00 | €0.26 | matched |
| 119 | capture | 01a18ad2-0098-7ce5-8b39-7e2688a4d955 | €24.00 | €0.37 | matched |
| 120 | capture | 01a18ad2-1efb-78e1-a8cf-41f17102a2f7 | €24.00 | €0.37 | matched |
| 121 | capture | 01a18ad2-325c-7582-bac5-00e9c72bc974 | €9.00 | €0.19 | matched |
| 122 | refund | 01a18ad2-4837-74ff-bf60-d9dd83b8d62c | -€9.00 | €0.00 | matched |