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, 09:10118 lines5 breaks
- 30 Oct, 09:00116 lines1 break
- 30 Oct, 08:50153 lines3 breaks
- 30 Oct, 08:40136 lines2 breaks
- 30 Oct, 08:30102 lines4 breaks
- 30 Oct, 08:20136 lines2 breaks
- 30 Oct, 08:10127 lines6 breaks
- 30 Oct, 08:00131 lines1 break
- 30 Oct, 07:50134 lines4 breaks
- 30 Oct, 07:40136 lines4 breaks
- 30 Oct, 07:30129 lines4 breaks
- 30 Oct, 07:20136 lines2 breaks
- 30 Oct, 07:10121 lines2 breaks
- 30 Oct, 07:00124 lines2 breaks
30 Oct, 08:10
Gross
€2,711.00
PSP fee
€44.79
Net to the bank
€2,666.21
Settlement journal
#284625
Breaks for a person to look at
- duplicate linethe file lists it twicerefund:01a18be1-8a2e-7c7c-9ba9-4c1ae372a609 is already settled by stl_EUR_2988913 line 87
- fee differencethe fee is not the contract feethe fee is 55, the contract says 50
- fee differencethe fee is not the contract feethe fee is 4, the contract says 0
- fee differencethe fee is not the contract feethe fee is 72, the contract says 67
- fee differencethe fee is not the contract feethe fee is 21, the contract says 19
- missing linein the books, not in the filecapture:01a18bde-52f1-74d5-a17a-8ab1e0b73d9c is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 8 | capture | 01a18bdc-2008-7842-905d-1cd590d126b2 | €35.00 | €0.55 | fee difference |
| 28 | refund | 01a18bdd-7f49-7f4a-8689-e94b4525bbaa | -€34.00 | €0.04 | fee difference |
| 53 | capture | 01a18bdf-a10d-781e-849a-05e8731dfca8 | €49.00 | €0.72 | fee difference |
| 88 | refund | 01a18be1-8a31-7450-89f6-48c8e2b82bb9 | -€9.00 | €0.00 | duplicate line |
| 123 | capture | 01a18be4-27cc-71ee-9d8d-27259e37ca99 | €9.00 | €0.21 | fee difference |
| 1 | capture | 01a18bd5-9cb7-71b1-83eb-8c220d41b56e | €35.00 | €0.50 | matched |
| 2 | capture | 01a18bdb-d488-7a14-b640-0a557df86b77 | €15.00 | €0.26 | matched |
| 3 | capture | 01a18bdb-d99e-7fe1-804f-43bc483b61b9 | €24.00 | €0.37 | matched |
| 4 | capture | 01a18bdb-df95-79cd-9a34-74e4f1a34946 | €15.00 | €0.26 | matched |
| 5 | capture | 01a18bdb-e2fc-77a2-8545-d647808af006 | €15.00 | €0.26 | matched |
| 6 | capture | 01a18bdb-fe42-73b3-82ea-f42dc797bd7e | €49.00 | €0.67 | matched |
| 7 | refund | 01a18bdc-08d8-741a-b8e4-0aec3339f5fa | -€13.00 | €0.00 | matched |
| 9 | capture | 01a18bdc-27fd-7356-94e8-a75352cd2182 | €35.00 | €0.50 | matched |
| 10 | capture | 01a18bdc-4f4e-79ec-9cee-ada2f400fd95 | €24.00 | €0.37 | matched |
| 11 | capture | 01a18bdc-53dc-7770-a68f-ac4143fc1d55 | €15.00 | €0.26 | matched |
| 12 | capture | 01a18bdc-58cd-7216-9c40-ece5380fa444 | €35.00 | €0.50 | matched |
| 13 | capture | 01a18bdc-70b4-7911-a96f-7e04b603880b | €49.00 | €0.67 | matched |
| 14 | capture | 01a18bdc-7771-74de-8622-e46d21ecc91d | €35.00 | €0.50 | matched |
| 15 | refund | 01a18bdc-7f50-70a7-b4d7-62314d56e5c2 | -€13.00 | €0.00 | matched |
| 16 | capture | 01a18bdc-a0ea-70b0-8d44-38a39a2568a5 | €49.00 | €0.67 | matched |
| 17 | refund | 01a18bdc-c4fc-7ec8-8e26-e9b8e0e1c509 | -€22.00 | €0.00 | matched |
| 18 | capture | 01a18bdc-cb2d-71c8-88d8-7c4ce94a2d78 | €24.00 | €0.37 | matched |
| 19 | capture | 01a18bdc-d4da-7f09-91de-70e094259a05 | €24.00 | €0.37 | matched |
| 20 | refund | 01a18bdc-e426-743c-b067-4b6a2f1e2ba5 | -€12.00 | €0.00 | matched |
| 21 | capture | 01a18bdc-ea9d-7551-acee-9b2b4b894ada | €9.00 | €0.19 | matched |
| 22 | capture | 01a18bdc-eb2b-7580-bcd4-5a66936bd3a2 | €15.00 | €0.26 | matched |
| 23 | refund | 01a18bdd-1f40-7ed2-b4f6-735948f4eb33 | -€5.00 | €0.00 | matched |
| 24 | capture | 01a18bdd-220e-749a-b196-ad757ce4a602 | €49.00 | €0.67 | matched |
| 25 | refund | 01a18bdd-2e22-78a2-8ed3-b25120ea0d31 | -€21.00 | €0.00 | matched |
| 26 | capture | 01a18bdd-47a9-79c3-ac34-7033c8fd83b7 | €35.00 | €0.50 | matched |
| 27 | capture | 01a18bdd-6036-70ba-905b-e19478e74155 | €15.00 | €0.26 | matched |
| 29 | capture | 01a18bdd-fb34-7f7d-8b3e-2cc0efae26e8 | €15.00 | €0.26 | matched |
| 30 | capture | 01a18bde-1063-7db6-bbe5-10327f6db806 | €24.00 | €0.37 | matched |
| 31 | capture | 01a18bde-25a7-786b-930f-67e332f283dd | €15.00 | €0.26 | matched |
| 32 | capture | 01a18bde-34f2-79ae-9ffe-579f2c5b57b3 | €15.00 | €0.26 | matched |
| 33 | capture | 01a18bde-6410-7c88-80df-c6f35d0513dd | €15.00 | €0.26 | matched |
| 34 | capture | 01a18bde-79b2-7b18-8941-234667ffcc8d | €15.00 | €0.26 | matched |
| 35 | capture | 01a18bde-a107-7642-8712-e2ce6518e6e3 | €15.00 | €0.26 | matched |
| 36 | capture | 01a18bde-a894-7f75-a253-609783672c09 | €9.00 | €0.19 | matched |
| 37 | capture | 01a18bde-c02d-7a39-ab42-17f9623b6abf | €9.00 | €0.19 | matched |
| 38 | capture | 01a18bde-c0d0-7d77-94a3-49bce413b172 | €35.00 | €0.50 | matched |
| 39 | capture | 01a18bde-c65a-7635-b9f6-250860ade695 | €49.00 | €0.67 | matched |
| 40 | capture | 01a18bde-c7dd-7425-b9f0-a840e3fae968 | €49.00 | €0.67 | matched |
| 41 | capture | 01a18bde-c7f3-7f05-99e4-24d2820a385c | €15.00 | €0.26 | matched |
| 42 | capture | 01a18bde-cffc-713e-9272-6a91ebe8e5ee | €15.00 | €0.26 | matched |
| 43 | refund | 01a18bde-d006-7334-9364-9258c4088a5d | -€14.00 | €0.00 | matched |
| 44 | capture | 01a18bde-d092-7fc1-86bd-dd5c3ad9202b | €49.00 | €0.67 | matched |
| 45 | capture | 01a18bde-d364-7ef8-b710-c8eed123cbfb | €9.00 | €0.19 | matched |
| 46 | refund | 01a18bde-d514-7eda-a0a0-79c3ffd5c6e6 | -€4.00 | €0.00 | matched |
| 47 | capture | 01a18bdf-2960-774f-bf8e-f6a6afdc8b52 | €49.00 | €0.67 | matched |
| 48 | capture | 01a18bdf-5e9c-7fce-9632-da9e2294181b | €15.00 | €0.26 | matched |
| 49 | capture | 01a18bdf-6c70-7e1d-bfd0-49071db06b41 | €35.00 | €0.50 | matched |
| 50 | capture | 01a18bdf-7d7e-7967-a8cc-493947d01440 | €49.00 | €0.67 | matched |
| 51 | capture | 01a18bdf-83c7-7d09-9cc5-201760b0464f | €35.00 | €0.50 | matched |
| 52 | capture | 01a18bdf-9d07-71de-b549-65edbda67d78 | €15.00 | €0.26 | matched |
| 54 | capture | 01a18bdf-abf3-792e-bb8c-db5bdf831fb6 | €15.00 | €0.26 | matched |
| 55 | refund | 01a18bdf-aea5-7e76-a91a-3c7a8448bebe | -€21.00 | €0.00 | matched |
| 56 | capture | 01a18bdf-b975-7f0f-b769-87063697f6be | €24.00 | €0.37 | matched |
| 57 | capture | 01a18bdf-c0cc-7800-aac3-d70772328fe8 | €15.00 | €0.26 | matched |
| 58 | capture | 01a18bdf-c572-7cd4-8ef6-5f2b2a1f4f11 | €9.00 | €0.19 | matched |
| 59 | capture | 01a18bdf-c690-710c-8459-67bf1b1c8a74 | €24.00 | €0.37 | matched |
| 60 | capture | 01a18bdf-d266-7108-b33c-b5838e2a6ad5 | €35.00 | €0.50 | matched |
| 61 | capture | 01a18bdf-e090-711a-887c-7c24cec6310d | €9.00 | €0.19 | matched |
| 62 | capture | 01a18bdf-e4c4-7f39-8f72-724b4ce1fb05 | €35.00 | €0.50 | matched |
| 63 | capture | 01a18bdf-e636-764e-8038-5a40f8e97a4d | €49.00 | €0.67 | matched |
| 64 | refund | 01a18be0-12b0-7c10-8c74-b4d21dba437b | -€11.00 | €0.00 | matched |
| 65 | capture | 01a18be0-1644-72ed-803f-40d4e3505d42 | €49.00 | €0.67 | matched |
| 66 | capture | 01a18be0-2f3d-706b-81cf-e766b122f59d | €24.00 | €0.37 | matched |
| 67 | capture | 01a18be0-4177-70de-bc35-f62a0e4f0a23 | €15.00 | €0.26 | matched |
| 68 | capture | 01a18be0-43cc-795e-a303-f8ec5660dacb | €35.00 | €0.50 | matched |
| 69 | capture | 01a18be0-7d29-79e3-8964-bb527e3dcc1f | €35.00 | €0.50 | matched |
| 70 | capture | 01a18be0-8770-753c-af04-cde286246c5c | €49.00 | €0.67 | matched |
| 71 | capture | 01a18be0-99df-7de0-a241-2efab0350a49 | €24.00 | €0.37 | matched |
| 72 | capture | 01a18be0-9c87-72be-b8c2-0844ae28dbac | €35.00 | €0.50 | matched |
| 73 | capture | 01a18be0-a763-7553-8a56-d89821f34f08 | €49.00 | €0.67 | matched |
| 74 | capture | 01a18be0-b292-7002-8338-8ab62124a985 | €35.00 | €0.50 | matched |
| 75 | capture | 01a18be0-cef0-783c-8ca5-d8c6151ac09f | €49.00 | €0.67 | matched |
| 76 | refund | 01a18be0-dbb6-7807-8981-c1ee934117ba | -€30.00 | €0.00 | matched |
| 77 | capture | 01a18be0-f5b5-7f3d-b9b9-800f57a29d71 | €24.00 | €0.37 | matched |
| 78 | capture | 01a18be1-21ee-7a98-8642-b3e53c6b617c | €49.00 | €0.67 | matched |
| 79 | capture | 01a18be1-226b-7b8a-81d2-dcc1dfee1ad4 | €35.00 | €0.50 | matched |
| 80 | capture | 01a18be1-2da2-7619-8b71-d7019b898cd5 | €24.00 | €0.37 | matched |
| 81 | capture | 01a18be1-3ba7-7985-b279-1bff2960b6d8 | €35.00 | €0.50 | matched |
| 82 | capture | 01a18be1-45a4-70d5-828c-b9a75ccf0613 | €15.00 | €0.26 | matched |
| 83 | capture | 01a18be1-5f90-78d8-86f6-13936393cd2b | €35.00 | €0.50 | matched |
| 84 | capture | 01a18be1-65f8-72dd-a794-0e885d9beca5 | €24.00 | €0.37 | matched |
| 85 | capture | 01a18be1-6c5a-73a2-921a-153a2a87c1eb | €35.00 | €0.50 | matched |
| 86 | capture | 01a18be1-8186-77dc-bcd4-fe28770d00e3 | €24.00 | €0.37 | matched |
| 87 | refund | 01a18be1-8a31-7450-89f6-48c8e2b82bb9 | -€9.00 | €0.00 | matched |
| 89 | capture | 01a18be1-9343-771b-95e5-468e320a86e7 | €15.00 | €0.26 | matched |
| 90 | capture | 01a18be1-bc42-7b18-8780-b6ca1d7365b6 | €35.00 | €0.50 | matched |
| 91 | capture | 01a18be1-c8e2-78bd-88f7-994585927d54 | €9.00 | €0.19 | matched |
| 92 | refund | 01a18be1-d87b-7d84-a24e-9fce9ee010fc | -€4.00 | €0.00 | matched |
| 93 | capture | 01a18be1-e1b8-7d59-8bdd-156867a13b73 | €15.00 | €0.26 | matched |
| 94 | capture | 01a18be1-f63f-7f67-b45c-5831127705e1 | €35.00 | €0.50 | matched |
| 95 | capture | 01a18be2-229f-7fba-b1de-062acb2a1d10 | €49.00 | €0.67 | matched |
| 96 | capture | 01a18be2-29ab-734a-96b4-d46863c82503 | €24.00 | €0.37 | matched |
| 97 | capture | 01a18be2-5603-76db-bec7-480ec3feedfd | €15.00 | €0.26 | matched |
| 98 | capture | 01a18be2-6ea2-72bb-8eb8-1eb752e98670 | €9.00 | €0.19 | matched |
| 99 | refund | 01a18be2-8840-789a-a6bc-63f8e1ff1fa1 | -€14.00 | €0.00 | matched |
| 100 | capture | 01a18be2-98af-7a35-a67f-7350059ee8db | €35.00 | €0.50 | matched |
| 101 | capture | 01a18be2-a523-71f9-94cd-15ccafeef6e9 | €24.00 | €0.37 | matched |
| 102 | capture | 01a18be2-ae66-73b6-b313-324e653f826d | €24.00 | €0.37 | matched |
| 103 | capture | 01a18be2-b499-7b25-a706-621f2e5f8ff7 | €49.00 | €0.67 | matched |
| 104 | capture | 01a18be2-c340-798c-a69d-e90d676e8568 | €24.00 | €0.37 | matched |
| 105 | capture | 01a18be2-dba6-7cf6-b9c1-0efc6b77b677 | €9.00 | €0.19 | matched |
| 106 | capture | 01a18be2-fb99-7b11-8751-2f07a8e767a6 | €35.00 | €0.50 | matched |
| 107 | capture | 01a18be3-0be8-701b-83bf-d6e532382da0 | €35.00 | €0.50 | matched |
| 108 | capture | 01a18be3-1972-794e-93d9-e4140f46f367 | €15.00 | €0.26 | matched |
| 109 | capture | 01a18be3-1c3a-7062-b407-b4bae3afe489 | €15.00 | €0.26 | matched |
| 110 | refund | 01a18be3-1941-75db-a215-e535db856d98 | -€28.00 | €0.00 | matched |
| 111 | refund | 01a18be3-1ec2-75ed-94ab-3349e8df1114 | -€13.00 | €0.00 | matched |
| 112 | capture | 01a18be3-34a1-732c-b050-a5fcf714cebc | €9.00 | €0.19 | matched |
| 113 | capture | 01a18be3-3c88-7d7d-9b40-982b3bba45ce | €24.00 | €0.37 | matched |
| 114 | capture | 01a18be3-657c-7f3a-b596-c86b91b47a4f | €24.00 | €0.37 | matched |
| 115 | capture | 01a18be3-80e7-7bab-a804-7b3449dc5edd | €35.00 | €0.50 | matched |
| 116 | capture | 01a18be3-989b-72a0-bf12-9ec143e18c96 | €15.00 | €0.26 | matched |
| 117 | capture | 01a18be3-9aed-7eab-8811-6d3fdda6e4e6 | €49.00 | €0.67 | matched |
| 118 | capture | 01a18be3-9e4e-77f6-9850-46c69db90057 | €24.00 | €0.37 | matched |
| 119 | capture | 01a18be3-c321-788f-9501-0d3e9a310460 | €49.00 | €0.67 | matched |
| 120 | capture | 01a18be3-d285-74d6-be71-c9103a78d7dd | €35.00 | €0.50 | matched |
| 121 | capture | 01a18be3-e4e2-7be8-961d-a0b40c67f3d8 | €9.00 | €0.19 | matched |
| 122 | capture | 01a18be3-f47f-7a38-81c6-f73181678f76 | €9.00 | €0.19 | matched |
| 124 | capture | 01a18be4-4f07-73bd-85ee-48ebaa6278fc | €49.00 | €0.67 | matched |
| 125 | refund | 01a18be4-6970-7fa9-a9d0-e8528cda1f6f | -€2.00 | €0.00 | matched |
| 126 | capture | 01a18be4-6810-7c7f-b58a-be06e814e7c2 | €15.00 | €0.26 | matched |
| 127 | capture | 01a18be4-9c97-79cb-84c0-a0e0b6d97e4d | €49.00 | €0.67 | matched |