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, 04:00128 lines4 breaks
- 31 Oct, 03:50141 lines2 breaks
- 31 Oct, 03:40108 lines1 break
- 31 Oct, 03:30130 linesclean
- 31 Oct, 03:20115 lines1 break
- 31 Oct, 03:10122 lines5 breaks
- 31 Oct, 03:00120 lines4 breaks
- 31 Oct, 02:50132 lines5 breaks
- 31 Oct, 02:40127 lines3 breaks
- 31 Oct, 02:30136 lines6 breaks
- 31 Oct, 02:20111 lines2 breaks
- 31 Oct, 02:10121 lines3 breaks
- 31 Oct, 02:00130 lines4 breaks
- 31 Oct, 01:50136 lines1 break
31 Oct, 02:40
Gross
€2,991.00
PSP fee
€46.87
Net to the bank
€2,944.13
Settlement journal
#298874
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a18fd6-17db-79b2-8fca-3988b14f53e0 is already settled by stl_EUR_2989024 line 21
- fee differencethe fee is not the contract feethe fee is 30, the contract says 26
- missing linein the books, not in the filecapture:01a18fdb-7a66-7076-9e37-a0fb81c593c4 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 22 | capture | 01a18fd6-1811-7f14-9a78-8f1534001b19 | €35.00 | €0.50 | duplicate line |
| 94 | capture | 01a18fdb-4812-761b-b684-efe8a2d37243 | €15.00 | €0.30 | fee difference |
| 1 | capture | 01a18fd3-51cb-7340-a4c4-b9eb49919843 | €24.00 | €0.37 | matched |
| 2 | refund | 01a18fd4-1993-7789-94a6-ce44737283e5 | -€11.00 | €0.00 | matched |
| 3 | capture | 01a18fd4-1db0-770b-aaec-820e35a4ceda | €9.00 | €0.19 | matched |
| 4 | capture | 01a18fd4-3ebe-7a78-8194-f3fdc4b39ac2 | €35.00 | €0.50 | matched |
| 5 | capture | 01a18fd4-615d-769d-a449-01a760d45723 | €35.00 | €0.50 | matched |
| 6 | capture | 01a18fd4-7786-727a-a795-1d5be41bbca3 | €15.00 | €0.26 | matched |
| 7 | capture | 01a18fd4-9480-70a5-aa06-f505789078f8 | €35.00 | €0.50 | matched |
| 8 | capture | 01a18fd4-a3ad-7955-b479-7279971f9966 | €35.00 | €0.50 | matched |
| 9 | capture | 01a18fd4-b2c8-7dfe-9bd6-59c4279721d4 | €24.00 | €0.37 | matched |
| 10 | capture | 01a18fd4-b472-7519-862d-95e56eca735d | €24.00 | €0.37 | matched |
| 11 | capture | 01a18fd4-c14a-7d21-973a-d87851618d06 | €15.00 | €0.26 | matched |
| 12 | capture | 01a18fd4-d35d-7d73-9650-4d81f5792b39 | €35.00 | €0.50 | matched |
| 13 | capture | 01a18fd4-df49-7534-8247-cab774e921be | €49.00 | €0.67 | matched |
| 14 | capture | 01a18fd4-e156-726a-95c2-cbf5823ddda8 | €9.00 | €0.19 | matched |
| 15 | capture | 01a18fd4-ed52-7e8d-947a-d201daa056e0 | €24.00 | €0.37 | matched |
| 16 | capture | 01a18fd5-1023-74d0-aa61-d3d61ea06229 | €24.00 | €0.37 | matched |
| 17 | capture | 01a18fd5-14f6-7d96-bb7f-5c7d013cbfa4 | €9.00 | €0.19 | matched |
| 18 | capture | 01a18fd5-39c9-7590-82e6-229ef60f5bfa | €49.00 | €0.67 | matched |
| 19 | capture | 01a18fd5-6aff-787c-8b5b-d5a081a2c01e | €49.00 | €0.67 | matched |
| 20 | capture | 01a18fd5-e356-73d5-a0ae-f7806a9b2973 | €35.00 | €0.50 | matched |
| 21 | capture | 01a18fd6-1811-7f14-9a78-8f1534001b19 | €35.00 | €0.50 | matched |
| 23 | capture | 01a18fd6-1f09-7489-8ebf-40e8c968b306 | €24.00 | €0.37 | matched |
| 24 | capture | 01a18fd6-28fc-7f7a-b9e5-7d6bd0e52f05 | €9.00 | €0.19 | matched |
| 25 | capture | 01a18fd6-2dc5-7914-ad8d-19502dee3aa7 | €9.00 | €0.19 | matched |
| 26 | capture | 01a18fd6-395f-7ff9-89aa-904b74db8c5a | €15.00 | €0.26 | matched |
| 27 | capture | 01a18fd6-460b-7c20-bac6-ed60142894ad | €15.00 | €0.26 | matched |
| 28 | capture | 01a18fd6-5b83-7182-8338-434cb12df6af | €9.00 | €0.19 | matched |
| 29 | capture | 01a18fd6-6ffa-77d2-80ce-c6df59cd16d8 | €24.00 | €0.37 | matched |
| 30 | capture | 01a18fd6-71cf-7ed7-8097-b41a0bd9bf3f | €15.00 | €0.26 | matched |
| 31 | capture | 01a18fd6-7f90-7c47-b7ed-4d501206cf2d | €9.00 | €0.19 | matched |
| 32 | capture | 01a18fd6-84f3-7a69-9f66-20f899256012 | €35.00 | €0.50 | matched |
| 33 | capture | 01a18fd6-89ff-71ce-8720-89049bb757d5 | €35.00 | €0.50 | matched |
| 34 | capture | 01a18fd6-8e94-75f8-92d7-46f6a002323b | €35.00 | €0.50 | matched |
| 35 | capture | 01a18fd6-ab49-7e25-8b3f-f42b55021dc1 | €9.00 | €0.19 | matched |
| 36 | capture | 01a18fd6-ad36-7f01-9b06-466b9cfd6e20 | €49.00 | €0.67 | matched |
| 37 | refund | 01a18fd6-add8-7824-91a4-509a912117f4 | -€11.00 | €0.00 | matched |
| 38 | capture | 01a18fd7-1942-75ae-88b6-8c39fcd32498 | €24.00 | €0.37 | matched |
| 39 | capture | 01a18fd7-3cb4-7da5-8c8b-00b02dacbd24 | €24.00 | €0.37 | matched |
| 40 | capture | 01a18fd7-4068-754a-a413-41f0bf16ca18 | €9.00 | €0.19 | matched |
| 41 | capture | 01a18fd7-5493-7837-ac25-ae65c3535180 | €49.00 | €0.67 | matched |
| 42 | capture | 01a18fd7-6171-71b1-a969-ddc78c54382e | €35.00 | €0.50 | matched |
| 43 | refund | 01a18fd7-7f09-7f40-8ae4-15aea300cc7c | -€22.00 | €0.00 | matched |
| 44 | capture | 01a18fd7-8181-7f71-9f74-a15ac9ea58a3 | €24.00 | €0.37 | matched |
| 45 | capture | 01a18fd7-8bd7-73a2-8e29-4419eab85cc5 | €9.00 | €0.19 | matched |
| 46 | capture | 01a18fd7-b4ba-7305-ad0e-9ba8b56f8ce4 | €49.00 | €0.67 | matched |
| 47 | capture | 01a18fd7-b875-7073-83e8-b6a47129fc12 | €15.00 | €0.26 | matched |
| 48 | capture | 01a18fd7-bddc-754b-aec4-b06f9a89aa80 | €9.00 | €0.19 | matched |
| 49 | capture | 01a18fd7-df14-7eb7-b546-49fc73e8ea93 | €49.00 | €0.67 | matched |
| 50 | capture | 01a18fd7-f2c8-7f9e-b3e6-08e8ebf24d6e | €15.00 | €0.26 | matched |
| 51 | capture | 01a18fd8-1094-709a-9d0d-f1a712160ce7 | €35.00 | €0.50 | matched |
| 52 | capture | 01a18fd8-1f1a-7d51-8f16-99e7c35d361a | €35.00 | €0.50 | matched |
| 53 | capture | 01a18fd8-228c-74d5-9b88-a6f9add48e15 | €9.00 | €0.19 | matched |
| 54 | capture | 01a18fd8-3731-7307-8a2e-8e86e9988368 | €9.00 | €0.19 | matched |
| 55 | capture | 01a18fd8-3819-7368-b784-4ae99a0c6cdd | €9.00 | €0.19 | matched |
| 56 | capture | 01a18fd8-467d-70d0-8e5c-4db90611b2be | €15.00 | €0.26 | matched |
| 57 | capture | 01a18fd8-5c8c-70ac-805d-dc1db62f2045 | €9.00 | €0.19 | matched |
| 58 | capture | 01a18fd8-742e-78b5-981e-13f35e9f0b66 | €49.00 | €0.67 | matched |
| 59 | refund | 01a18fd8-976c-768c-8f7e-125377a33b9a | -€4.00 | €0.00 | matched |
| 60 | capture | 01a18fd8-9a4b-7822-9215-e46780ba4f61 | €35.00 | €0.50 | matched |
| 61 | capture | 01a18fd8-a5f7-7718-a8ce-2d0c81ce3e79 | €24.00 | €0.37 | matched |
| 62 | capture | 01a18fd8-c32c-7200-a22e-71592463d817 | €49.00 | €0.67 | matched |
| 63 | capture | 01a18fd8-d146-7683-8595-a17d10c54180 | €15.00 | €0.26 | matched |
| 64 | capture | 01a18fd8-d462-783a-be6b-9090272b3378 | €9.00 | €0.19 | matched |
| 65 | capture | 01a18fd8-ea49-75a7-84c8-fcead937e6b1 | €35.00 | €0.50 | matched |
| 66 | capture | 01a18fd9-3a7d-7faf-a384-8ea0e5f56bf0 | €35.00 | €0.50 | matched |
| 67 | capture | 01a18fd9-526d-7f8f-b780-8c0beab65150 | €35.00 | €0.50 | matched |
| 68 | capture | 01a18fd9-626f-7c17-8c6e-0d20d838ae55 | €35.00 | €0.50 | matched |
| 69 | capture | 01a18fd9-641b-78b2-82e2-26f419435451 | €49.00 | €0.67 | matched |
| 70 | capture | 01a18fd9-6723-776e-8ece-8705bd246734 | €24.00 | €0.37 | matched |
| 71 | capture | 01a18fd9-6724-7915-b669-63203730d67c | €15.00 | €0.26 | matched |
| 72 | capture | 01a18fd9-7c58-7a34-98fa-6974b35a12fa | €35.00 | €0.50 | matched |
| 73 | capture | 01a18fd9-8bdb-7ce3-83d7-038df01e61f5 | €15.00 | €0.26 | matched |
| 74 | capture | 01a18fd9-95d1-7388-b00a-e194ec2bce24 | €49.00 | €0.67 | matched |
| 75 | refund | 01a18fd9-96e2-7c04-9042-89608322e270 | -€28.00 | €0.00 | matched |
| 76 | capture | 01a18fd9-b061-7e82-b0c9-affebd290eec | €49.00 | €0.67 | matched |
| 77 | capture | 01a18fd9-b919-7295-add9-4a91e5e58d0b | €49.00 | €0.67 | matched |
| 78 | capture | 01a18fd9-bd23-797f-92e3-c8512cada60e | €15.00 | €0.26 | matched |
| 79 | capture | 01a18fd9-bdff-76ac-b084-f79cc9b6b341 | €49.00 | €0.67 | matched |
| 80 | capture | 01a18fd9-c9b3-7078-95e8-8ef10f6770ed | €35.00 | €0.50 | matched |
| 81 | capture | 01a18fd9-cc8d-7101-9526-52e18982839f | €9.00 | €0.19 | matched |
| 82 | refund | 01a18fda-0719-7299-aeb1-f88115724997 | -€13.00 | €0.00 | matched |
| 83 | capture | 01a18fda-15dc-7bfa-ac48-5fe78743f1ce | €9.00 | €0.19 | matched |
| 84 | capture | 01a18fda-2928-7e62-ad0e-fad7c3023752 | €24.00 | €0.37 | matched |
| 85 | capture | 01a18fda-29c4-70b0-8836-9644b17140cd | €35.00 | €0.50 | matched |
| 86 | capture | 01a18fda-6313-798a-a9a7-a88f2793a9e3 | €9.00 | €0.19 | matched |
| 87 | capture | 01a18fda-7bb6-7079-baa8-82d3e347a2e6 | €24.00 | €0.37 | matched |
| 88 | capture | 01a18fda-9cfe-776a-b0e6-ceae35b2c7a9 | €24.00 | €0.37 | matched |
| 89 | capture | 01a18fda-ca6d-75a7-9033-fb87d7c08c57 | €49.00 | €0.67 | matched |
| 90 | capture | 01a18fdb-055c-759e-a6e4-08aa93007cb0 | €9.00 | €0.19 | matched |
| 91 | capture | 01a18fdb-0f54-7339-826c-d58ae6622ddf | €9.00 | €0.19 | matched |
| 92 | capture | 01a18fdb-1c9d-7359-b166-2cf09c6ab705 | €9.00 | €0.19 | matched |
| 93 | capture | 01a18fdb-36e9-7433-96ea-ef821b9d862d | €15.00 | €0.26 | matched |
| 95 | capture | 01a18fdb-512b-753c-9002-27191e10878e | €35.00 | €0.50 | matched |
| 96 | capture | 01a18fdb-587c-794b-a283-2b1956d98a04 | €49.00 | €0.67 | matched |
| 97 | capture | 01a18fdb-47ef-7f59-859b-60fc86adeb96 | €49.00 | €0.67 | matched |
| 98 | capture | 01a18fdb-67f3-7889-9e75-9b84fa2090fe | €9.00 | €0.19 | matched |
| 99 | capture | 01a18fdb-8bf0-700d-b62f-8d4fff909234 | €35.00 | €0.50 | matched |
| 100 | capture | 01a18fdb-aaae-7c52-97a4-8b47de807388 | €24.00 | €0.37 | matched |
| 101 | capture | 01a18fdb-b6e1-7fc6-85ee-ce86a2481649 | €35.00 | €0.50 | matched |
| 102 | capture | 01a18fdb-be0c-7b7a-bd2b-8f28d25785aa | €35.00 | €0.50 | matched |
| 103 | capture | 01a18fdb-c104-793e-8544-edeb28d9760b | €15.00 | €0.26 | matched |
| 104 | capture | 01a18fdb-e60e-7424-96a1-8399b3b81205 | €35.00 | €0.50 | matched |
| 105 | capture | 01a18fdb-e61b-7569-aafc-f734a567b93d | €9.00 | €0.19 | matched |
| 106 | capture | 01a18fdb-ecb7-761e-bc76-1bc135251d37 | €49.00 | €0.67 | matched |
| 107 | capture | 01a18fdb-f434-720f-9530-5be2626682cf | €9.00 | €0.19 | matched |
| 108 | capture | 01a18fdb-f9ab-72a3-bc50-3f18d994f83c | €24.00 | €0.37 | matched |
| 109 | capture | 01a18fdc-2d05-75df-87ee-91e3f9f4ca82 | €35.00 | €0.50 | matched |
| 110 | capture | 01a18fdc-3394-7c1c-ad43-b464fb7eb94b | €15.00 | €0.26 | matched |
| 111 | capture | 01a18fdc-3d61-7dc6-9dbd-4507fdfb2cc4 | €49.00 | €0.67 | matched |
| 112 | capture | 01a18fdc-4006-73b6-b177-29f698fe6477 | €24.00 | €0.37 | matched |
| 113 | refund | 01a18fdc-49b8-762f-b740-c340acd5094c | -€6.00 | €0.00 | matched |
| 114 | capture | 01a18fdc-4c5f-71a7-8a9b-d44cbdac411b | €35.00 | €0.50 | matched |
| 115 | capture | 01a18fdc-62b6-72c2-a020-e0cdf6c561d9 | €9.00 | €0.19 | matched |
| 116 | capture | 01a18fdc-70f5-7589-aa96-95900e7250b9 | €49.00 | €0.67 | matched |
| 117 | capture | 01a18fdc-7339-7523-95e2-8c35c9ed3556 | €24.00 | €0.37 | matched |
| 118 | capture | 01a18fdc-9523-7073-b424-a00339c16828 | €15.00 | €0.26 | matched |
| 119 | capture | 01a18fdc-9e6b-76d7-9394-6b4d78ffe915 | €24.00 | €0.37 | matched |
| 120 | capture | 01a18fdc-9fd0-7547-9fc2-d2aa294ecd5c | €24.00 | €0.37 | matched |
| 121 | capture | 01a18fdc-a922-7826-8d36-010ad498c2db | €9.00 | €0.19 | matched |
| 122 | refund | 01a18fdc-aabe-75fd-ae37-2d5667467738 | -€11.00 | €0.00 | matched |
| 123 | capture | 01a18fdc-d401-702f-a806-86d407ad0038 | €9.00 | €0.19 | matched |
| 124 | capture | 01a18fdc-e412-7ef7-ace8-03bfd7d363af | €24.00 | €0.37 | matched |
| 125 | capture | 01a18fdd-0c44-728b-87a6-bac57f08d813 | €9.00 | €0.19 | matched |
| 126 | capture | 01a18fdd-1611-7259-8400-24122500bd7c | €9.00 | €0.19 | matched |
| 127 | capture | 01a18fdd-2222-71b3-8dbd-30f4d9b9c8c0 | €49.00 | €0.67 | matched |