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, 20:40128 lines1 break
- 30 Oct, 20:30135 lines1 break
- 30 Oct, 20:20123 lines3 breaks
- 30 Oct, 20:10138 lines3 breaks
- 30 Oct, 20:00138 lines3 breaks
- 30 Oct, 19:50130 lines7 breaks
- 30 Oct, 19:40105 lines3 breaks
- 30 Oct, 19:30125 lines4 breaks
- 30 Oct, 19:20126 lines4 breaks
- 30 Oct, 19:10118 lines3 breaks
- 30 Oct, 19:00114 lines2 breaks
- 30 Oct, 18:50120 lines2 breaks
- 30 Oct, 18:40126 lines3 breaks
- 30 Oct, 18:30124 lines6 breaks
30 Oct, 19:30
Gross
€3,067.00
PSP fee
€47.24
Net to the bank
€3,019.76
Settlement journal
#293244
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a18e4d-e6ed-7c99-9d5b-7db99f83d3b0 is already settled by stl_EUR_2988981 line 43
- duplicate linethe file lists it twicecapture:01a18e4e-65c7-701a-8493-7511cd40b85e is already settled by stl_EUR_2988981 line 55
- fee differencethe fee is not the contract feethe fee is 1, the contract says 0
- missing linein the books, not in the filecapture:01a18e4b-b092-7175-ab8f-c1961a485d7b is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a18e42-d768-72d4-add6-d70f5440a04c | €49.00 | €0.69 | fee difference |
| 12 | refund | 01a18e4b-273e-7f7d-9e0a-3b0c8cc3a76d | -€6.00 | €0.01 | fee difference |
| 44 | capture | 01a18e4d-e729-7ca7-80e5-2e8e40323c12 | €35.00 | €0.50 | duplicate line |
| 56 | capture | 01a18e4e-66e9-727f-bc1d-8058149b2fb9 | €9.00 | €0.19 | duplicate line |
| 2 | capture | 01a18e4a-6b79-7fc7-bb1c-6e06a3752c3f | €15.00 | €0.26 | matched |
| 3 | capture | 01a18e4a-65f8-7118-9ec0-b9ee98a3625f | €35.00 | €0.50 | matched |
| 4 | capture | 01a18e4a-96b6-7fa6-9f31-2d20607f1b66 | €9.00 | €0.19 | matched |
| 5 | capture | 01a18e4a-a39d-70f7-91d8-bcfae653d13f | €9.00 | €0.19 | matched |
| 6 | capture | 01a18e4a-afa7-73fd-ac75-1d27a62413d8 | €15.00 | €0.26 | matched |
| 7 | capture | 01a18e4a-cdb8-7c59-b8b9-3950dbe56635 | €15.00 | €0.26 | matched |
| 8 | capture | 01a18e4a-d36d-712d-80e3-db4747227afa | €9.00 | €0.19 | matched |
| 9 | capture | 01a18e4a-d481-7e0a-9413-946af0918481 | €49.00 | €0.67 | matched |
| 10 | refund | 01a18e4a-d744-7032-be7f-ed26e3cec581 | -€5.00 | €0.00 | matched |
| 11 | capture | 01a18e4a-dd57-79e1-b1b5-4de7c700674f | €15.00 | €0.26 | matched |
| 13 | capture | 01a18e4b-4319-761e-a4c6-a12b470cc275 | €24.00 | €0.37 | matched |
| 14 | capture | 01a18e4b-53a4-71af-8470-b8f5dff3a9f8 | €15.00 | €0.26 | matched |
| 15 | capture | 01a18e4b-5948-76c6-a525-eee4e487c4dd | €24.00 | €0.37 | matched |
| 16 | capture | 01a18e4b-6eb1-7d85-8bc7-69f037d1d907 | €49.00 | €0.67 | matched |
| 17 | capture | 01a18e4b-6f18-7f37-9bf9-fc9d58d2f92f | €35.00 | €0.50 | matched |
| 18 | capture | 01a18e4b-7ab6-7192-aa16-f9e01a104998 | €35.00 | €0.50 | matched |
| 19 | capture | 01a18e4b-931b-772b-ac5c-b9025308d0b1 | €49.00 | €0.67 | matched |
| 20 | capture | 01a18e4b-9ecc-7a8a-9dfa-a8cdf496f0bf | €24.00 | €0.37 | matched |
| 21 | capture | 01a18e4b-b31b-7f55-a62a-11acfe7c5686 | €24.00 | €0.37 | matched |
| 22 | capture | 01a18e4b-cd5b-72c4-917d-755b011cdfcc | €9.00 | €0.19 | matched |
| 23 | capture | 01a18e4b-f2c2-7439-ad9d-a503e0021055 | €35.00 | €0.50 | matched |
| 24 | capture | 01a18e4c-0e90-7d89-9287-81e7ee360121 | €35.00 | €0.50 | matched |
| 25 | refund | 01a18e4c-3733-7e58-b4d5-8206c7c07149 | -€7.00 | €0.00 | matched |
| 26 | capture | 01a18e4c-3e7f-7aa2-8745-fffa3af643c1 | €24.00 | €0.37 | matched |
| 27 | capture | 01a18e4c-43b8-7028-a39f-3720f0d575ad | €24.00 | €0.37 | matched |
| 28 | capture | 01a18e4c-6639-7e5b-9e3c-c38866e52eed | €49.00 | €0.67 | matched |
| 29 | capture | 01a18e4c-690d-756d-8770-25d3ab75bc9e | €49.00 | €0.67 | matched |
| 30 | capture | 01a18e4c-cd49-7149-9ffa-691ea17a7838 | €35.00 | €0.50 | matched |
| 31 | capture | 01a18e4c-d0a8-7577-8fcb-3e5cd40eada1 | €24.00 | €0.37 | matched |
| 32 | capture | 01a18e4c-dd7f-7b4f-9040-243986fb8e37 | €15.00 | €0.26 | matched |
| 33 | capture | 01a18e4c-edf3-79e6-8afe-c6b0b032bda2 | €15.00 | €0.26 | matched |
| 34 | capture | 01a18e4c-fb9a-743d-9f15-76eb3d9134fe | €49.00 | €0.67 | matched |
| 35 | capture | 01a18e4d-3625-7928-98cc-25c0eed0e915 | €15.00 | €0.26 | matched |
| 36 | capture | 01a18e4d-37c5-796a-b29a-0c579e781e4f | €49.00 | €0.67 | matched |
| 37 | capture | 01a18e4d-4605-72f9-842c-3be687939939 | €35.00 | €0.50 | matched |
| 38 | capture | 01a18e4d-5078-7bf1-bd35-4eb6e2ae28f0 | €49.00 | €0.67 | matched |
| 39 | capture | 01a18e4d-6117-7f49-8e8c-c400698ada76 | €49.00 | €0.67 | matched |
| 40 | capture | 01a18e4d-6d50-7173-9b48-c34de2cf498d | €15.00 | €0.26 | matched |
| 41 | capture | 01a18e4d-76b3-70e4-9efb-5df9b7ea7fb6 | €35.00 | €0.50 | matched |
| 42 | capture | 01a18e4d-c82c-7fb3-a391-0874d3c5c5e9 | €24.00 | €0.37 | matched |
| 43 | capture | 01a18e4d-e729-7ca7-80e5-2e8e40323c12 | €35.00 | €0.50 | matched |
| 45 | capture | 01a18e4d-ec9a-7f12-96b0-4d24ee34802a | €9.00 | €0.19 | matched |
| 46 | capture | 01a18e4d-ee82-7e63-b190-cf56bf371a76 | €35.00 | €0.50 | matched |
| 47 | capture | 01a18e4e-026c-7d0b-be37-7fb585464359 | €24.00 | €0.37 | matched |
| 48 | capture | 01a18e4e-078f-7157-823f-e9ac36ff6a22 | €35.00 | €0.50 | matched |
| 49 | refund | 01a18e4e-2e92-7228-af98-6d061831903e | -€7.00 | €0.00 | matched |
| 50 | capture | 01a18e4e-401d-7830-b4a8-f3da8099b54f | €9.00 | €0.19 | matched |
| 51 | capture | 01a18e4e-4037-7d1a-9162-3a282398cb33 | €9.00 | €0.19 | matched |
| 52 | capture | 01a18e4e-4756-7648-bcd3-f94c2f62f6be | €24.00 | €0.37 | matched |
| 53 | capture | 01a18e4e-4cf9-79ff-9c93-01cd9992d42f | €9.00 | €0.19 | matched |
| 54 | capture | 01a18e4e-61ca-7904-9393-344d3c2b5174 | €9.00 | €0.19 | matched |
| 55 | capture | 01a18e4e-66e9-727f-bc1d-8058149b2fb9 | €9.00 | €0.19 | matched |
| 57 | refund | 01a18e4e-891c-7645-a7ac-6598b10acc28 | -€5.00 | €0.00 | matched |
| 58 | capture | 01a18e4e-8ceb-7387-900a-734998a5a750 | €35.00 | €0.50 | matched |
| 59 | capture | 01a18e4e-b3d9-7cc8-b2df-96b4096febaf | €15.00 | €0.26 | matched |
| 60 | capture | 01a18e4e-cceb-780f-87ef-1416b2c5a258 | €35.00 | €0.50 | matched |
| 61 | capture | 01a18e4e-d0a5-7a3d-b969-1ac3a7e4fc37 | €35.00 | €0.50 | matched |
| 62 | capture | 01a18e4e-e13c-78b3-b51b-a5df5441afbf | €35.00 | €0.50 | matched |
| 63 | refund | 01a18e4e-ec62-7bb3-9876-d006abbba7f2 | -€3.00 | €0.00 | matched |
| 64 | capture | 01a18e4f-096d-74fa-bf70-14b43496fcd9 | €49.00 | €0.67 | matched |
| 65 | capture | 01a18e4f-4197-763f-afb9-c798d4e75335 | €49.00 | €0.67 | matched |
| 66 | capture | 01a18e4f-56aa-7dcb-9b67-a225a4c297d3 | €35.00 | €0.50 | matched |
| 67 | capture | 01a18e4f-5a70-7726-9fdc-3e9ee17b4eb8 | €15.00 | €0.26 | matched |
| 68 | capture | 01a18e4f-80ee-73a4-8c5b-a18ecb01408e | €24.00 | €0.37 | matched |
| 69 | capture | 01a18e4f-c885-7996-86f8-a3ea57c04b2e | €9.00 | €0.19 | matched |
| 70 | capture | 01a18e50-02f1-75db-a46a-2e8c053a5176 | €35.00 | €0.50 | matched |
| 71 | capture | 01a18e50-044f-7548-8e50-4e0e5cd5edc1 | €9.00 | €0.19 | matched |
| 72 | capture | 01a18e50-0c73-704b-bb6b-114ab4839d3b | €49.00 | €0.67 | matched |
| 73 | capture | 01a18e50-23c9-7a44-813b-c822fa07366b | €24.00 | €0.37 | matched |
| 74 | capture | 01a18e50-28b0-782f-b886-e187191bf994 | €24.00 | €0.37 | matched |
| 75 | capture | 01a18e50-2eb6-7863-a841-92143fa3ffb8 | €35.00 | €0.50 | matched |
| 76 | capture | 01a18e50-3871-7bf8-a02e-e42705f2cdc9 | €35.00 | €0.50 | matched |
| 77 | capture | 01a18e50-57c8-7f4a-beef-242ddd67c512 | €24.00 | €0.37 | matched |
| 78 | capture | 01a18e50-59fc-77a5-a409-558c636c5073 | €9.00 | €0.19 | matched |
| 79 | capture | 01a18e50-603d-7227-9802-857d1004f528 | €35.00 | €0.50 | matched |
| 80 | refund | 01a18e50-6193-7905-b05d-39dbdfacf0df | -€29.00 | €0.00 | matched |
| 81 | capture | 01a18e50-6b20-7cb7-b46c-08280fd152ae | €49.00 | €0.67 | matched |
| 82 | capture | 01a18e50-6c17-7790-b672-5493f8956b6a | €9.00 | €0.19 | matched |
| 83 | capture | 01a18e50-9a3b-754a-afd3-2c65b8e05260 | €24.00 | €0.37 | matched |
| 84 | capture | 01a18e50-aa7f-7c3a-ba76-7467ddf429d7 | €15.00 | €0.26 | matched |
| 85 | capture | 01a18e50-add1-7552-ba47-efc7d8443c46 | €24.00 | €0.37 | matched |
| 86 | capture | 01a18e50-aec7-7ce2-88f6-22995f3d561c | €35.00 | €0.50 | matched |
| 87 | capture | 01a18e50-c14e-79b6-8fca-0269d1f91703 | €24.00 | €0.37 | matched |
| 88 | capture | 01a18e50-d1a8-7ee9-a868-ea39c6da2c8e | €9.00 | €0.19 | matched |
| 89 | capture | 01a18e50-d4b0-7fa7-bec1-ff70d3163ac7 | €35.00 | €0.50 | matched |
| 90 | capture | 01a18e50-d754-787c-b4e9-3c0363eebf5e | €9.00 | €0.19 | matched |
| 91 | capture | 01a18e51-098b-7a68-9a87-e973ce3df87f | €49.00 | €0.67 | matched |
| 92 | capture | 01a18e51-1840-790a-acf0-de132550b8df | €49.00 | €0.67 | matched |
| 93 | refund | 01a18e51-1c94-7b87-aa8d-69c9420b66a9 | -€4.00 | €0.00 | matched |
| 94 | capture | 01a18e51-44f6-78e8-ae82-62ecb13d2050 | €15.00 | €0.26 | matched |
| 95 | capture | 01a18e51-49aa-726d-94ce-deecfe6eae70 | €35.00 | €0.50 | matched |
| 96 | capture | 01a18e51-52b8-7993-90dc-d191e86458b3 | €35.00 | €0.50 | matched |
| 97 | capture | 01a18e51-7552-7478-ad79-4b25482c71bd | €49.00 | €0.67 | matched |
| 98 | capture | 01a18e51-b58a-77a5-b9d8-2c1ceccf1336 | €9.00 | €0.19 | matched |
| 99 | capture | 01a18e51-c200-7c22-aef5-f2b991770128 | €35.00 | €0.50 | matched |
| 100 | capture | 01a18e51-d5e0-7ed0-a7dc-7c57b5f3cc71 | €15.00 | €0.26 | matched |
| 101 | capture | 01a18e51-f25c-7583-a47c-9a02f03a27f1 | €24.00 | €0.37 | matched |
| 102 | capture | 01a18e51-ff10-76d9-92c4-9d49daec4369 | €49.00 | €0.67 | matched |
| 103 | capture | 01a18e52-1c06-74ad-b018-e02fff0de4e9 | €24.00 | €0.37 | matched |
| 104 | capture | 01a18e52-220b-7cc4-971a-14b3f56df0e6 | €24.00 | €0.37 | matched |
| 105 | capture | 01a18e52-3ce0-77a9-8e81-545dc657ddc7 | €24.00 | €0.37 | matched |
| 106 | capture | 01a18e52-3f64-72b4-a13c-99ebc561543b | €49.00 | €0.67 | matched |
| 107 | capture | 01a18e52-4b20-7766-bbec-fc2497af4b89 | €49.00 | €0.67 | matched |
| 108 | capture | 01a18e52-50c3-787f-b298-9f1bc260a201 | €24.00 | €0.37 | matched |
| 109 | capture | 01a18e52-5232-7bfd-ac7d-84f8dc45118c | €9.00 | €0.19 | matched |
| 110 | capture | 01a18e52-5bdb-74eb-af76-36303190d598 | €9.00 | €0.19 | matched |
| 111 | capture | 01a18e52-71ca-7e6f-901b-30245da2889c | €15.00 | €0.26 | matched |
| 112 | refund | 01a18e52-7d3b-7a7e-a044-0153166bc9c6 | -€16.00 | €0.00 | matched |
| 113 | capture | 01a18e52-7db0-7784-ac6b-2a055eca2b51 | €49.00 | €0.67 | matched |
| 114 | capture | 01a18e52-ab50-72a2-8154-a8966e1497da | €24.00 | €0.37 | matched |
| 115 | capture | 01a18e52-ab50-7aa5-87aa-da7106a0fa81 | €35.00 | €0.50 | matched |
| 116 | capture | 01a18e52-ae80-70e0-aa3c-78a321278737 | €15.00 | €0.26 | matched |
| 117 | capture | 01a18e52-cddb-7167-a2a7-fcb239149877 | €9.00 | €0.19 | matched |
| 118 | capture | 01a18e52-e052-776c-9108-923af63db819 | €15.00 | €0.26 | matched |
| 119 | capture | 01a18e52-f14f-72bf-9228-0b44a8c5aefe | €24.00 | €0.37 | matched |
| 120 | capture | 01a18e53-0cd6-7e50-9cd9-1b65416f6279 | €49.00 | €0.67 | matched |
| 121 | capture | 01a18e53-1338-7c2e-9bd5-43970e34ec7c | €9.00 | €0.19 | matched |
| 122 | capture | 01a18e53-140c-76f6-a322-e32181bc9b05 | €49.00 | €0.67 | matched |
| 123 | capture | 01a18e53-2000-7162-8348-8e1430453ccb | €9.00 | €0.19 | matched |
| 124 | capture | 01a18e53-30a7-7c46-b502-f3c604684883 | €24.00 | €0.37 | matched |
| 125 | capture | 01a18e53-5f3a-7d15-bfdd-8f2211ab7d49 | €15.00 | €0.26 | matched |