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
- 31 Oct, 02:10121 lines2 breaks
- 31 Oct, 02:00130 lines4 breaks
- 31 Oct, 01:50136 lines1 break
- 31 Oct, 01:40135 lines1 break
- 31 Oct, 01:30114 lines3 breaks
- 31 Oct, 01:20118 lines3 breaks
- 31 Oct, 01:10129 lines5 breaks
- 31 Oct, 01:00112 lines5 breaks
- 31 Oct, 00:50121 lines4 breaks
- 31 Oct, 00:40122 lines4 breaks
- 31 Oct, 00:30130 lines3 breaks
- 31 Oct, 00:20130 lines5 breaks
- 31 Oct, 00:10110 lines6 breaks
- 31 Oct, 00:00137 linesclean
31 Oct, 00:30
Gross
€3,318.00
PSP fee
€50.70
Net to the bank
€3,267.30
Settlement journal
#297221
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a18f61-68cd-7957-8d8d-5fa22ce10296 is already settled by stl_EUR_2989011 line 63
- fee differencethe fee is not the contract feethe fee is 20, the contract says 19
- missing linein the books, not in the filecapture:01a18f64-1ddd-7a5d-8911-efc1df116382 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 64 | capture | 01a18f61-6901-73b3-badd-fb64a6c3b2da | €24.00 | €0.37 | duplicate line |
| 106 | capture | 01a18f64-396a-7632-86f5-c1c321577445 | €9.00 | €0.20 | fee difference |
| 1 | refund | 01a18f55-5aa7-7268-9f75-0d092369a0ff | -€9.00 | €0.00 | matched |
| 2 | capture | 01a18f5b-dacd-7bc0-a38f-dad26ce8dcfe | €35.00 | €0.50 | matched |
| 3 | refund | 01a18f5d-08c7-7ea2-a16c-647b6f600965 | -€9.00 | €0.00 | matched |
| 4 | capture | 01a18f5d-1c27-7920-9442-44068cef3dc7 | €15.00 | €0.26 | matched |
| 5 | capture | 01a18f5d-2487-700d-add8-5384158cd0d2 | €24.00 | €0.37 | matched |
| 6 | capture | 01a18f5d-282c-7336-aa16-04f661df2a8d | €24.00 | €0.37 | matched |
| 7 | capture | 01a18f5d-4e6c-7150-bd1e-ef8bf14370b5 | €24.00 | €0.37 | matched |
| 8 | capture | 01a18f5d-69eb-7476-8402-c203ed863bcd | €9.00 | €0.19 | matched |
| 9 | capture | 01a18f5d-6ef4-7097-9f3c-dafa238f04dd | €24.00 | €0.37 | matched |
| 10 | capture | 01a18f5d-8308-73a2-b7bc-03d808eed877 | €35.00 | €0.50 | matched |
| 11 | capture | 01a18f5d-87b6-71de-945b-b12bb485d5b4 | €24.00 | €0.37 | matched |
| 12 | capture | 01a18f5d-9efb-70d7-bc24-b0f8362174f7 | €15.00 | €0.26 | matched |
| 13 | capture | 01a18f5d-c415-7fd8-be11-c716f2dcd310 | €49.00 | €0.67 | matched |
| 14 | capture | 01a18f5d-d930-7b85-9579-9939188aff7d | €9.00 | €0.19 | matched |
| 15 | capture | 01a18f5d-ef5b-7ec6-b6e5-e7b7acdb2cf9 | €49.00 | €0.67 | matched |
| 16 | capture | 01a18f5d-f965-751b-badc-e7a89e32968e | €35.00 | €0.50 | matched |
| 17 | refund | 01a18f5e-03fc-7ea5-b123-16f0bebb6659 | -€4.00 | €0.00 | matched |
| 18 | capture | 01a18f5e-06b1-7538-847c-3112e41fdb49 | €9.00 | €0.19 | matched |
| 19 | capture | 01a18f5e-47b6-7c66-a59a-d2521e1d65c0 | €24.00 | €0.37 | matched |
| 20 | capture | 01a18f5e-5924-7e9d-b134-ff03bfdc32b7 | €35.00 | €0.50 | matched |
| 21 | capture | 01a18f5e-6387-7fb2-8624-825e912d104d | €49.00 | €0.67 | matched |
| 22 | capture | 01a18f5e-78b3-7cd6-8e07-61e3e56acde7 | €15.00 | €0.26 | matched |
| 23 | capture | 01a18f5e-7c77-7b7f-830d-f3d4b852d0b1 | €35.00 | €0.50 | matched |
| 24 | capture | 01a18f5e-818d-717a-a277-7d8bc104c4a7 | €35.00 | €0.50 | matched |
| 25 | capture | 01a18f5e-b1e9-79e2-8198-1283a59d167b | €49.00 | €0.67 | matched |
| 26 | capture | 01a18f5e-f136-7bd8-998d-dce56cd8dc62 | €49.00 | €0.67 | matched |
| 27 | capture | 01a18f5f-12f1-7cc2-b66c-3dcfd6dab154 | €24.00 | €0.37 | matched |
| 28 | capture | 01a18f5f-1419-7a17-9a1f-b7433b03a672 | €49.00 | €0.67 | matched |
| 29 | capture | 01a18f5f-23c9-7619-a493-1e5ef5090d13 | €15.00 | €0.26 | matched |
| 30 | capture | 01a18f5f-256b-7c3c-bd06-b29e39ef04a8 | €24.00 | €0.37 | matched |
| 31 | capture | 01a18f5f-492f-7d10-a791-f211cb487b41 | €35.00 | €0.50 | matched |
| 32 | capture | 01a18f5f-4cc2-7480-b6cb-c9e518f7f3a9 | €24.00 | €0.37 | matched |
| 33 | capture | 01a18f5f-67ee-7d60-9abf-5de266f63000 | €35.00 | €0.50 | matched |
| 34 | capture | 01a18f5f-6e1b-7629-9f35-2fd12800190f | €15.00 | €0.26 | matched |
| 35 | capture | 01a18f5f-7e94-7e1f-af1f-1ac9e1f9291c | €9.00 | €0.19 | matched |
| 36 | capture | 01a18f5f-857d-78a3-95a5-cb996d8733d9 | €9.00 | €0.19 | matched |
| 37 | capture | 01a18f5f-9afd-74d3-abe6-c439a96febfc | €49.00 | €0.67 | matched |
| 38 | capture | 01a18f5f-c507-7de7-b0e6-9ab6bca0aac6 | €35.00 | €0.50 | matched |
| 39 | capture | 01a18f5f-cd59-77c3-93f8-543cb3d016fb | €15.00 | €0.26 | matched |
| 40 | capture | 01a18f5f-e795-786e-9114-703756f18d91 | €24.00 | €0.37 | matched |
| 41 | capture | 01a18f5f-ff83-74b0-96bf-a3c2c303afa1 | €49.00 | €0.67 | matched |
| 42 | capture | 01a18f60-011f-7f7e-ac4e-31075f68b784 | €49.00 | €0.67 | matched |
| 43 | capture | 01a18f60-0d96-7968-adef-caaab94377c7 | €9.00 | €0.19 | matched |
| 44 | capture | 01a18f60-1726-734f-976b-87177279a3f3 | €35.00 | €0.50 | matched |
| 45 | capture | 01a18f60-19a4-7cf4-9ef3-532ad6a35a51 | €35.00 | €0.50 | matched |
| 46 | capture | 01a18f60-2dde-77f6-917d-61a729389b2a | €9.00 | €0.19 | matched |
| 47 | capture | 01a18f60-43fc-7d32-adfb-37d92d5fee0c | €9.00 | €0.19 | matched |
| 48 | capture | 01a18f60-524f-7073-a920-05ff831a29a3 | €9.00 | €0.19 | matched |
| 49 | capture | 01a18f60-880a-728f-986a-639664047b5c | €9.00 | €0.19 | matched |
| 50 | capture | 01a18f60-898e-7c3b-b657-ea8c56ccf824 | €9.00 | €0.19 | matched |
| 51 | capture | 01a18f60-980c-7d31-9806-8dedf538d17c | €49.00 | €0.67 | matched |
| 52 | capture | 01a18f60-9c1c-776f-88c1-005775c02b93 | €49.00 | €0.67 | matched |
| 53 | capture | 01a18f60-ae53-7540-89ff-a383820e2d0f | €15.00 | €0.26 | matched |
| 54 | capture | 01a18f60-beee-7b5f-b23c-c2e8a37b460b | €35.00 | €0.50 | matched |
| 55 | capture | 01a18f60-c74d-7860-b1fd-a91582aad323 | €15.00 | €0.26 | matched |
| 56 | capture | 01a18f60-dc85-7df3-b426-4e7c1624a9a0 | €49.00 | €0.67 | matched |
| 57 | capture | 01a18f60-de18-785d-8240-7e36b1abe31c | €9.00 | €0.19 | matched |
| 58 | capture | 01a18f60-f1a9-7a50-a399-c738e53f0c14 | €24.00 | €0.37 | matched |
| 59 | capture | 01a18f60-f688-717d-a12f-87a79e8f4ca4 | €15.00 | €0.26 | matched |
| 60 | capture | 01a18f60-fded-7d91-851d-2d7e4f858ba0 | €35.00 | €0.50 | matched |
| 61 | capture | 01a18f61-1e4c-7d0a-9cd3-39d591cfa319 | €9.00 | €0.19 | matched |
| 62 | refund | 01a18f61-37ab-738a-beb4-cba9bd53e30d | -€4.00 | €0.00 | matched |
| 63 | capture | 01a18f61-6901-73b3-badd-fb64a6c3b2da | €24.00 | €0.37 | matched |
| 65 | capture | 01a18f61-6970-7718-bde7-42a500db33a1 | €49.00 | €0.67 | matched |
| 66 | capture | 01a18f61-7c1c-7efc-b48f-683a667e1245 | €24.00 | €0.37 | matched |
| 67 | capture | 01a18f61-a0bd-7629-bc38-6c55202e8b4a | €49.00 | €0.67 | matched |
| 68 | capture | 01a18f61-caa9-7111-9619-6e2874a84cb3 | €15.00 | €0.26 | matched |
| 69 | capture | 01a18f61-cf6e-7ef9-b2f6-df43ea104ae8 | €35.00 | €0.50 | matched |
| 70 | capture | 01a18f61-da2c-76b1-870e-14fc19e4e942 | €35.00 | €0.50 | matched |
| 71 | capture | 01a18f61-fc07-734a-9344-227491173504 | €35.00 | €0.50 | matched |
| 72 | capture | 01a18f62-0397-7265-9eab-279b733ce088 | €49.00 | €0.67 | matched |
| 73 | capture | 01a18f62-06ec-720b-974e-43677d2f2c34 | €49.00 | €0.67 | matched |
| 74 | capture | 01a18f62-15f0-782c-8f2e-0429e2e7c453 | €15.00 | €0.26 | matched |
| 75 | capture | 01a18f62-3394-7d1b-801f-7643ea4cff57 | €24.00 | €0.37 | matched |
| 76 | capture | 01a18f62-4072-760b-8386-eb45867e9c9b | €49.00 | €0.67 | matched |
| 77 | capture | 01a18f62-5460-7c9f-b4be-8808de0707a8 | €49.00 | €0.67 | matched |
| 78 | capture | 01a18f62-5ceb-7b8d-8364-9d1c95f35393 | €24.00 | €0.37 | matched |
| 79 | capture | 01a18f62-69ed-7d1b-93b0-da68a768d7c0 | €15.00 | €0.26 | matched |
| 80 | refund | 01a18f62-6d83-7991-8d12-5115cfe461d8 | -€5.00 | €0.00 | matched |
| 81 | capture | 01a18f62-82c1-710c-b7e5-75e690ae643b | €9.00 | €0.19 | matched |
| 82 | capture | 01a18f62-8bd0-70af-b488-26ee5e3189d9 | €24.00 | €0.37 | matched |
| 83 | capture | 01a18f62-9237-72cc-ae8b-a716eed0a0b1 | €24.00 | €0.37 | matched |
| 84 | capture | 01a18f62-96df-72b0-9562-e8bbf98c43f1 | €49.00 | €0.67 | matched |
| 85 | capture | 01a18f62-a886-7eb3-86a1-1960f6440866 | €49.00 | €0.67 | matched |
| 86 | capture | 01a18f62-a745-76f6-a0e3-073ef94de5ad | €49.00 | €0.67 | matched |
| 87 | capture | 01a18f62-ab29-7bfe-88f6-8bcd44eb051c | €15.00 | €0.26 | matched |
| 88 | capture | 01a18f62-af8c-778a-876e-c408c2844d9a | €15.00 | €0.26 | matched |
| 89 | capture | 01a18f62-b893-7452-ab55-0578e09d38cb | €24.00 | €0.37 | matched |
| 90 | capture | 01a18f62-d22d-7344-8c0d-f41295657002 | €24.00 | €0.37 | matched |
| 91 | capture | 01a18f62-da24-7065-a6fe-ed7ec2b17a89 | €9.00 | €0.19 | matched |
| 92 | capture | 01a18f62-f47d-7945-a502-54f32a85b398 | €15.00 | €0.26 | matched |
| 93 | capture | 01a18f62-f49e-7885-92a6-389ff785fb96 | €35.00 | €0.50 | matched |
| 94 | capture | 01a18f63-4c48-7043-8a39-01b3c9099855 | €49.00 | €0.67 | matched |
| 95 | capture | 01a18f63-5081-7ff0-a244-b783c1ab2f42 | €49.00 | €0.67 | matched |
| 96 | capture | 01a18f63-5504-7d67-85be-9a1a7f61187d | €24.00 | €0.37 | matched |
| 97 | capture | 01a18f63-7103-7779-9624-8565a51fc436 | €35.00 | €0.50 | matched |
| 98 | capture | 01a18f63-71b2-7483-81b8-f17a2a762045 | €24.00 | €0.37 | matched |
| 99 | capture | 01a18f63-8355-7752-b66f-a7d22c9a0eb2 | €49.00 | €0.67 | matched |
| 100 | capture | 01a18f63-896a-7294-ad0e-3816d079e47d | €49.00 | €0.67 | matched |
| 101 | capture | 01a18f63-cd9d-779e-86e2-9c03318416f6 | €15.00 | €0.26 | matched |
| 102 | capture | 01a18f63-e69e-737a-9b65-567f51dd28cc | €35.00 | €0.50 | matched |
| 103 | refund | 01a18f63-ec5e-7d44-8330-3b8713069e7c | -€18.00 | €0.00 | matched |
| 104 | capture | 01a18f64-05b6-75d0-b632-9f07c60dd729 | €9.00 | €0.19 | matched |
| 105 | capture | 01a18f64-28b6-7e57-85ba-147ec9ba794b | €15.00 | €0.26 | matched |
| 107 | refund | 01a18f64-5af3-761f-8b5c-a09e14885069 | -€9.00 | €0.00 | matched |
| 108 | capture | 01a18f64-697f-7d16-af69-d921479000c8 | €35.00 | €0.50 | matched |
| 109 | capture | 01a18f64-7e2d-7d4e-bd61-b3d100ee9e79 | €35.00 | €0.50 | matched |
| 110 | capture | 01a18f64-a981-73cd-86f8-43e380b9d867 | €35.00 | €0.50 | matched |
| 111 | capture | 01a18f64-b4f4-7521-ace7-45df16fbc513 | €24.00 | €0.37 | matched |
| 112 | capture | 01a18f64-d487-715a-b50b-fbddf9da7d11 | €35.00 | €0.50 | matched |
| 113 | capture | 01a18f65-0728-7375-85f7-e65f66929305 | €9.00 | €0.19 | matched |
| 114 | capture | 01a18f65-16ff-7169-8c79-36254ed89095 | €24.00 | €0.37 | matched |
| 115 | capture | 01a18f65-1914-7351-887f-e98fa32963cf | €9.00 | €0.19 | matched |
| 116 | capture | 01a18f65-30d1-7305-89c4-111dbc81b4ea | €49.00 | €0.67 | matched |
| 117 | capture | 01a18f65-381e-7938-a4f2-56ad1ea4593f | €15.00 | €0.26 | matched |
| 118 | capture | 01a18f65-48b2-7236-ae40-fe400d51eafe | €9.00 | €0.19 | matched |
| 119 | capture | 01a18f65-5a00-7aa7-9ecf-8288d9187494 | €49.00 | €0.67 | matched |
| 120 | capture | 01a18f65-5c07-7dca-bd77-33d600c090d0 | €15.00 | €0.26 | matched |
| 121 | capture | 01a18f65-61d0-7790-855b-ce6d1ee1fbe8 | €35.00 | €0.50 | matched |
| 122 | refund | 01a18f65-70d2-7699-80e9-1667e98b962e | -€22.00 | €0.00 | matched |
| 123 | capture | 01a18f65-84a3-7dd6-bba2-de0fcc7c4d78 | €49.00 | €0.67 | matched |
| 124 | capture | 01a18f65-ad2b-7f16-a6d2-a55c3ea484fa | €24.00 | €0.37 | matched |
| 125 | capture | 01a18f65-d3a5-7907-b52e-cd071e74d9ee | €9.00 | €0.19 | matched |
| 126 | capture | 01a18f65-ded0-7886-8ba1-2fdcbcaeb1b3 | €24.00 | €0.37 | matched |
| 127 | capture | 01a18f65-e240-7540-87a4-0d7030168df0 | €9.00 | €0.19 | matched |
| 128 | capture | 01a18f65-f249-7068-8612-9e4d1545b726 | €15.00 | €0.26 | matched |
| 129 | capture | 01a18f66-18d5-7ee1-af45-1c00f9c7007a | €15.00 | €0.26 | matched |
| 130 | capture | 01a18f66-1c58-760d-b341-67c08bb3a4a6 | €49.00 | €0.67 | matched |