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, 22:20131 lines1 break
- 30 Oct, 22:10125 lines1 break
- 30 Oct, 22:00142 lines4 breaks
- 30 Oct, 21:50127 lines2 breaks
- 30 Oct, 21:40116 lines1 break
- 30 Oct, 21:30124 lines1 break
- 30 Oct, 21:20123 lines3 breaks
- 30 Oct, 21:10130 lines4 breaks
- 30 Oct, 21:00131 lines2 breaks
- 30 Oct, 20:50139 lines4 breaks
- 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, 21:10
Gross
€3,018.00
PSP fee
€47.45
Net to the bank
€2,970.55
Settlement journal
#294569
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a18ead-7863-798d-9646-31ef6cc86fac is already settled by stl_EUR_2988991 line 101
- fee differencethe fee is not the contract feethe fee is 70, the contract says 67
- fee differencethe fee is not the contract feethe fee is 51, the contract says 50
- missing linein the books, not in the filecapture:01a18ea7-0747-77b0-bb1e-b596ba90d55c is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 45 | capture | 01a18ea9-6332-74b4-b57c-b9f7dc7e5adc | €49.00 | €0.70 | fee difference |
| 60 | capture | 01a18eaa-b8b4-787f-a478-7df2124f55e1 | €35.00 | €0.51 | fee difference |
| 102 | capture | 01a18ead-78b3-77f2-8c0a-6f9bdcee49a5 | €35.00 | €0.50 | duplicate line |
| 1 | capture | 01a18e9f-ba08-74b3-8dde-de61f747df07 | €35.00 | €0.50 | matched |
| 2 | capture | 01a18ea5-ff41-774b-b3ec-d5af0e095c7f | €24.00 | €0.37 | matched |
| 3 | capture | 01a18ea6-1aa4-7e20-8c1a-87a1fe881c0b | €15.00 | €0.26 | matched |
| 4 | capture | 01a18ea6-295f-7f24-89bb-9f0093b532df | €49.00 | €0.67 | matched |
| 5 | capture | 01a18ea6-2c39-775f-a167-d399dc742fa6 | €49.00 | €0.67 | matched |
| 6 | capture | 01a18ea6-340f-7193-be93-1ddc0b28d098 | €24.00 | €0.37 | matched |
| 7 | capture | 01a18ea6-3cea-75be-a0a9-a8ffb9c830ff | €35.00 | €0.50 | matched |
| 8 | capture | 01a18ea6-5630-776a-8695-dcb19dc40d7d | €24.00 | €0.37 | matched |
| 9 | capture | 01a18ea6-94b4-72e7-a5eb-936ba678fa51 | €35.00 | €0.50 | matched |
| 10 | capture | 01a18ea6-9847-7cf4-a5af-97f0934f13df | €15.00 | €0.26 | matched |
| 11 | capture | 01a18ea6-9fbb-7615-be8c-50b2d28551b8 | €35.00 | €0.50 | matched |
| 12 | capture | 01a18ea6-b0e9-7758-8f2c-a56b26906f11 | €35.00 | €0.50 | matched |
| 13 | refund | 01a18ea6-bf72-76cc-9a65-94940f8d2b0f | -€19.00 | €0.00 | matched |
| 14 | capture | 01a18ea6-d1a6-78dd-a0a6-9763bfb8f141 | €9.00 | €0.19 | matched |
| 15 | capture | 01a18ea6-e524-792e-b26e-1bc8f6c5a06b | €15.00 | €0.26 | matched |
| 16 | capture | 01a18ea7-4d37-76c9-b8e1-93a5539b8a0f | €49.00 | €0.67 | matched |
| 17 | capture | 01a18ea7-51c0-7fea-9aff-0df6a9b908a9 | €49.00 | €0.67 | matched |
| 18 | capture | 01a18ea7-5dd3-74f1-bb9e-98bde283a34c | €9.00 | €0.19 | matched |
| 19 | capture | 01a18ea7-6263-725d-9506-feaa358b34d8 | €15.00 | €0.26 | matched |
| 20 | capture | 01a18ea7-773c-7fea-9c62-70ac49a6e576 | €9.00 | €0.19 | matched |
| 21 | capture | 01a18ea7-9192-7446-b99b-6d58f2d05bf3 | €24.00 | €0.37 | matched |
| 22 | capture | 01a18ea7-97d3-7cff-a715-19581fe24e0d | €35.00 | €0.50 | matched |
| 23 | capture | 01a18ea7-a3ce-7466-94e7-139c0766457b | €9.00 | €0.19 | matched |
| 24 | capture | 01a18ea7-a593-7023-a021-36adbe41cbe4 | €15.00 | €0.26 | matched |
| 25 | capture | 01a18ea7-b696-7227-ab57-17ecf8217d41 | €24.00 | €0.37 | matched |
| 26 | refund | 01a18ea7-c5d9-74d9-a283-a2356ec3c3cb | -€6.00 | €0.00 | matched |
| 27 | capture | 01a18ea7-ee12-761f-add0-2d4c2bbe1dfb | €9.00 | €0.19 | matched |
| 28 | capture | 01a18ea8-02d0-71a8-a2c5-6fe2103933c7 | €15.00 | €0.26 | matched |
| 29 | capture | 01a18ea8-2fa3-7fbb-a9d2-fabf0feb8275 | €24.00 | €0.37 | matched |
| 30 | capture | 01a18ea8-3e05-7fbd-aedf-3c3c45b2138b | €24.00 | €0.37 | matched |
| 31 | capture | 01a18ea8-4250-76d2-ba6f-6fdea17b006b | €9.00 | €0.19 | matched |
| 32 | capture | 01a18ea8-4732-7de9-8c69-5502baee7210 | €15.00 | €0.26 | matched |
| 33 | capture | 01a18ea8-73fa-74c6-9991-212dd3b485be | €15.00 | €0.26 | matched |
| 34 | capture | 01a18ea8-8cfb-77d7-84b5-fe83c0481cc1 | €49.00 | €0.67 | matched |
| 35 | refund | 01a18ea8-c504-79aa-a6ae-eb3f7a6b378f | -€14.00 | €0.00 | matched |
| 36 | capture | 01a18ea8-ce13-79bf-9691-e2d7a4d8ccac | €24.00 | €0.37 | matched |
| 37 | capture | 01a18ea8-e29c-78a2-bf30-f61e11bf7b09 | €15.00 | €0.26 | matched |
| 38 | capture | 01a18ea8-e739-715a-adb1-864848ef3729 | €9.00 | €0.19 | matched |
| 39 | capture | 01a18ea8-e62d-7759-a94e-86651e8e35b2 | €35.00 | €0.50 | matched |
| 40 | capture | 01a18ea8-f3b0-7a12-91e1-422eef6285d7 | €15.00 | €0.26 | matched |
| 41 | capture | 01a18ea9-0766-735d-845a-ccada12e8a6d | €24.00 | €0.37 | matched |
| 42 | capture | 01a18ea9-1548-7dd9-9090-f28e76ba5fcf | €35.00 | €0.50 | matched |
| 43 | capture | 01a18ea9-4644-7932-bd22-80967a99da01 | €35.00 | €0.50 | matched |
| 44 | capture | 01a18ea9-5363-7c57-9b5b-f80681e5dd97 | €49.00 | €0.67 | matched |
| 46 | capture | 01a18ea9-8ab6-7d21-8fd9-b816d0934b19 | €15.00 | €0.26 | matched |
| 47 | capture | 01a18ea9-ad35-7c87-bafe-9701dea6d2fb | €35.00 | €0.50 | matched |
| 48 | capture | 01a18ea9-b80a-797e-8b6c-e1203f29cc93 | €35.00 | €0.50 | matched |
| 49 | capture | 01a18ea9-cf95-760f-aafe-fd98c6b3dd7a | €9.00 | €0.19 | matched |
| 50 | capture | 01a18ea9-d510-757e-8e92-459b08ed435c | €9.00 | €0.19 | matched |
| 51 | capture | 01a18ea9-e3ab-704d-91a3-6c66f371edf0 | €9.00 | €0.19 | matched |
| 52 | capture | 01a18eaa-02e9-7d24-ad7f-a0a975ffeb78 | €15.00 | €0.26 | matched |
| 53 | capture | 01a18eaa-4709-7130-babe-27151cffe401 | €24.00 | €0.37 | matched |
| 54 | capture | 01a18eaa-5d31-7584-8c9e-20fa35d57933 | €24.00 | €0.37 | matched |
| 55 | capture | 01a18eaa-6086-744f-8043-d88253c485be | €49.00 | €0.67 | matched |
| 56 | capture | 01a18eaa-6414-7bd5-865d-04d2db36f53d | €9.00 | €0.19 | matched |
| 57 | capture | 01a18eaa-8495-7641-88f4-0812c6b13c2b | €24.00 | €0.37 | matched |
| 58 | capture | 01a18eaa-8d43-7102-8318-ebcf77151a11 | €9.00 | €0.19 | matched |
| 59 | capture | 01a18eaa-991b-7c9c-89f1-60de4c8eefc3 | €15.00 | €0.26 | matched |
| 61 | capture | 01a18eaa-c7d5-7a84-ade4-cd842c1148fb | €35.00 | €0.50 | matched |
| 62 | capture | 01a18eaa-f634-70b6-aa9d-d6ac31d10f3b | €9.00 | €0.19 | matched |
| 63 | capture | 01a18eaa-fc1d-7698-a88d-d3304fa712ed | €35.00 | €0.50 | matched |
| 64 | capture | 01a18eab-02bb-79bf-872f-c3fd03109a53 | €35.00 | €0.50 | matched |
| 65 | capture | 01a18eab-080d-7152-ac2f-9ea17e5a49e0 | €24.00 | €0.37 | matched |
| 66 | capture | 01a18eab-0864-7152-a01e-f96dd1eac1ed | €15.00 | €0.26 | matched |
| 67 | capture | 01a18eab-0c5a-7ab4-bba5-ab13b12a0784 | €15.00 | €0.26 | matched |
| 68 | capture | 01a18eab-2556-766a-89dd-a1692d007003 | €24.00 | €0.37 | matched |
| 69 | capture | 01a18eab-28ff-7550-b47d-bef34a23d9f1 | €35.00 | €0.50 | matched |
| 70 | refund | 01a18eab-2f5d-7546-9009-6de8e155d6fa | -€8.00 | €0.00 | matched |
| 71 | capture | 01a18eab-4c9e-778d-98ef-6c198470c0b3 | €9.00 | €0.19 | matched |
| 72 | capture | 01a18eab-644a-7dd1-8e15-62cb230f7ea7 | €15.00 | €0.26 | matched |
| 73 | capture | 01a18eab-a5e1-78bf-b86f-8ff1d50cc51b | €15.00 | €0.26 | matched |
| 74 | capture | 01a18eab-d290-7c6e-840d-669b99403a06 | €24.00 | €0.37 | matched |
| 75 | capture | 01a18eab-d3ce-7c69-b892-cc04c9e7b391 | €49.00 | €0.67 | matched |
| 76 | capture | 01a18eab-da46-7d35-b60d-b88596c41443 | €49.00 | €0.67 | matched |
| 77 | capture | 01a18eab-ed81-725c-a4b5-eb96f22ac16e | €15.00 | €0.26 | matched |
| 78 | refund | 01a18eac-0aa3-7bdc-b931-2d1e33d48681 | -€14.00 | €0.00 | matched |
| 79 | capture | 01a18eac-1e82-7ca6-a368-35dce12f4420 | €9.00 | €0.19 | matched |
| 80 | refund | 01a18eac-1ffa-7caa-91ff-2f90db15a0da | -€8.00 | €0.00 | matched |
| 81 | capture | 01a18eac-3c09-7e69-947e-491c035df138 | €15.00 | €0.26 | matched |
| 82 | capture | 01a18eac-43d4-7059-9c67-230dd8c242b7 | €15.00 | €0.26 | matched |
| 83 | capture | 01a18eac-4f08-7161-b39a-37d1e0729e4d | €15.00 | €0.26 | matched |
| 84 | capture | 01a18eac-535c-7388-b702-25679248387b | €15.00 | €0.26 | matched |
| 85 | capture | 01a18eac-5d0d-7ea4-b741-5e429d42b149 | €9.00 | €0.19 | matched |
| 86 | capture | 01a18eac-6221-7367-b50d-88c84c93df8f | €24.00 | €0.37 | matched |
| 87 | capture | 01a18eac-62dd-7ffa-90bd-6a37fba71037 | €49.00 | €0.67 | matched |
| 88 | capture | 01a18eac-7218-7713-994e-22a47a1e7700 | €49.00 | €0.67 | matched |
| 89 | capture | 01a18eac-7dba-702b-9247-b8959d802ed8 | €35.00 | €0.50 | matched |
| 90 | capture | 01a18eac-83cc-7075-9477-9245f01af78d | €49.00 | €0.67 | matched |
| 91 | capture | 01a18eac-c9b0-7d0a-bd99-659dcb4c99e0 | €49.00 | €0.67 | matched |
| 92 | capture | 01a18eac-ca42-75d9-981b-fa6675588a7e | €35.00 | €0.50 | matched |
| 93 | capture | 01a18eac-dad8-7fd0-8dc1-975eae45f9c5 | €24.00 | €0.37 | matched |
| 94 | capture | 01a18eac-ee49-7d9d-94d6-ad50b3882f2e | €15.00 | €0.26 | matched |
| 95 | capture | 01a18eac-f7e7-7c5e-ae9b-e92c71b95573 | €15.00 | €0.26 | matched |
| 96 | capture | 01a18ead-43e8-7967-942b-dd7b9e4e1241 | €15.00 | €0.26 | matched |
| 97 | capture | 01a18ead-5299-72ab-a928-4e5e1117828a | €49.00 | €0.67 | matched |
| 98 | capture | 01a18ead-5d16-7a18-8389-9eb099e95599 | €49.00 | €0.67 | matched |
| 99 | capture | 01a18ead-608f-7e4a-aa66-e1ef9a5feb81 | €24.00 | €0.37 | matched |
| 100 | capture | 01a18ead-704e-7d7c-9280-0cb013d072c8 | €35.00 | €0.50 | matched |
| 101 | capture | 01a18ead-78b3-77f2-8c0a-6f9bdcee49a5 | €35.00 | €0.50 | matched |
| 103 | capture | 01a18ead-7a49-7fa1-8ef2-634682867e5d | €9.00 | €0.19 | matched |
| 104 | capture | 01a18ead-7e04-791d-b479-7db1835aa576 | €9.00 | €0.19 | matched |
| 105 | capture | 01a18ead-8e7b-7d70-9727-a19aa549dd74 | €49.00 | €0.67 | matched |
| 106 | capture | 01a18ead-93a9-7588-9a5e-aa27446c7157 | €9.00 | €0.19 | matched |
| 107 | capture | 01a18ead-9691-7deb-a2ff-146f0c286ed7 | €35.00 | €0.50 | matched |
| 108 | capture | 01a18ead-dcd9-7bca-8013-c3a74ffc0458 | €9.00 | €0.19 | matched |
| 109 | capture | 01a18ead-de23-77fb-b6a4-29b223af1f21 | €9.00 | €0.19 | matched |
| 110 | capture | 01a18ead-e70d-7f72-964e-d5b5fdbc19ef | €15.00 | €0.26 | matched |
| 111 | capture | 01a18ead-e914-746c-8ebe-3d341513cfe4 | €49.00 | €0.67 | matched |
| 112 | capture | 01a18ead-e9df-7bed-bca5-ef113ac85e48 | €24.00 | €0.37 | matched |
| 113 | capture | 01a18ead-ea27-79f8-aaea-9b1b82e72a50 | €49.00 | €0.67 | matched |
| 114 | capture | 01a18eae-164f-728d-ba2a-28b247fe6d9c | €9.00 | €0.19 | matched |
| 115 | capture | 01a18eae-1a50-7954-be19-956dee138331 | €9.00 | €0.19 | matched |
| 116 | capture | 01a18eae-2f8f-7cab-9f1c-fac16511f242 | €35.00 | €0.50 | matched |
| 117 | capture | 01a18eae-3385-7d9f-b5e8-9a4541670775 | €24.00 | €0.37 | matched |
| 118 | refund | 01a18eae-3d0f-7ed8-adb9-f6f3c67537d2 | -€33.00 | €0.00 | matched |
| 119 | capture | 01a18eae-426a-785d-bb13-d7a1277934ef | €15.00 | €0.26 | matched |
| 120 | refund | 01a18eae-7731-7e0d-b62b-cc9efeb8a388 | -€6.00 | €0.00 | matched |
| 121 | capture | 01a18eae-79cb-7509-9fbe-8f58ec35dc7a | €49.00 | €0.67 | matched |
| 122 | capture | 01a18eae-7f7b-7d50-a2ac-f01d39d23537 | €49.00 | €0.67 | matched |
| 123 | capture | 01a18eae-9c9d-7a7c-811b-5813a80cc4e9 | €24.00 | €0.37 | matched |
| 124 | capture | 01a18eae-a0ce-7cde-b413-2741c3a15a55 | €9.00 | €0.19 | matched |
| 125 | capture | 01a18eae-cb73-73e0-8784-5ba2fb667042 | €9.00 | €0.19 | matched |
| 126 | capture | 01a18eae-d8c9-7715-804e-2938fa3e2f30 | €24.00 | €0.37 | matched |
| 127 | capture | 01a18eae-e2e7-78a7-bd71-c4a359a609c7 | €49.00 | €0.67 | matched |
| 128 | capture | 01a18eae-e6d4-75f9-a5ae-8e75da70d9bd | €35.00 | €0.50 | matched |
| 129 | capture | 01a18eae-fedb-7a31-81a0-cc4cda23fa15 | €15.00 | €0.26 | matched |
| 130 | capture | 01a18eaf-034e-7d14-950e-7cd6ec0c419c | €35.00 | €0.50 | matched |