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, 13:50107 lines2 breaks
- 31 Oct, 13:40128 lines4 breaks
- 31 Oct, 13:30126 lines4 breaks
- 31 Oct, 13:20138 lines3 breaks
- 31 Oct, 13:10125 lines2 breaks
- 31 Oct, 13:00119 lines2 breaks
- 31 Oct, 12:50128 lines1 break
- 31 Oct, 12:40127 lines3 breaks
- 31 Oct, 12:30109 linesclean
- 31 Oct, 12:20128 lines2 breaks
- 31 Oct, 12:10134 lines2 breaks
- 31 Oct, 12:00125 lines6 breaks
- 31 Oct, 11:50132 lines4 breaks
- 31 Oct, 11:40126 linesclean
31 Oct, 12:40
Gross
€3,015.00
PSP fee
€47.95
Net to the bank
€2,967.05
Settlement journal
#306481
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a191fc-779e-773e-ba94-e799ecb245bf is already settled by stl_EUR_2989084 line 46
- fee differencethe fee is not the contract feethe fee is 38, the contract says 37
- missing linein the books, not in the filerefund:01a191fe-7050-7a40-8e77-117d597667de is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 47 | capture | 01a191fc-7809-70a6-945a-691f3c684961 | €24.00 | €0.37 | duplicate line |
| 93 | capture | 01a191ff-decf-70d2-995f-1159793845e0 | €24.00 | €0.38 | fee difference |
| 1 | capture | 01a191f1-30c8-790b-907f-395a0bfd717c | €15.00 | €0.26 | matched |
| 2 | capture | 01a191f4-929a-730f-be70-701b21d8f3d8 | €15.00 | €0.26 | matched |
| 3 | capture | 01a191f9-641e-7051-8040-f566869046a9 | €35.00 | €0.50 | matched |
| 4 | capture | 01a191f9-7158-72d9-baa4-fa9d0b6c765a | €9.00 | €0.19 | matched |
| 5 | capture | 01a191f9-9495-787e-a477-8f6959ee0578 | €24.00 | €0.37 | matched |
| 6 | capture | 01a191f9-9437-7db5-b146-59fc823ea4f2 | €15.00 | €0.26 | matched |
| 7 | capture | 01a191f9-a4b7-73ed-963a-6bb34a75a3af | €35.00 | €0.50 | matched |
| 8 | capture | 01a191f9-aaa6-7e49-bd92-97f49fd87d60 | €35.00 | €0.50 | matched |
| 9 | capture | 01a191f9-b450-70fa-aed5-1451d276a453 | €49.00 | €0.67 | matched |
| 10 | capture | 01a191f9-e768-7b9a-af66-d8c499cbf1ae | €15.00 | €0.26 | matched |
| 11 | capture | 01a191f9-ea1b-7a68-84ec-29cd8ea7a901 | €35.00 | €0.50 | matched |
| 12 | capture | 01a191f9-f1a2-730f-8823-029860596d78 | €15.00 | €0.26 | matched |
| 13 | capture | 01a191fa-0872-7c9d-95ae-a330e1469f57 | €24.00 | €0.37 | matched |
| 14 | capture | 01a191fa-6134-782e-8294-10b4676b3b1b | €15.00 | €0.26 | matched |
| 15 | capture | 01a191fa-79ee-7495-9588-8d8ccd05bd90 | €9.00 | €0.19 | matched |
| 16 | capture | 01a191fa-87f4-7d93-a227-276f11a18334 | €24.00 | €0.37 | matched |
| 17 | capture | 01a191fa-93be-7439-9c72-17dd9cb3da20 | €35.00 | €0.50 | matched |
| 18 | capture | 01a191fa-9a19-7321-ac32-69e7dfefd7a6 | €35.00 | €0.50 | matched |
| 19 | refund | 01a191fa-9d45-7de4-9cfa-ae1653f31c83 | -€8.00 | €0.00 | matched |
| 20 | capture | 01a191fa-e54e-796f-b41d-3457e402a000 | €24.00 | €0.37 | matched |
| 21 | capture | 01a191fa-fc72-7823-bcc4-adc589076f8b | €15.00 | €0.26 | matched |
| 22 | capture | 01a191fb-05ff-7dc5-bcd3-3a410a3ebdc4 | €15.00 | €0.26 | matched |
| 23 | capture | 01a191fb-1d24-76e0-87d0-35ca88d8c2e4 | €9.00 | €0.19 | matched |
| 24 | capture | 01a191fb-23f3-7dc8-aed5-f9a12f8dc3bc | €24.00 | €0.37 | matched |
| 25 | capture | 01a191fb-24f7-77c5-95fd-4f6af662e56d | €24.00 | €0.37 | matched |
| 26 | capture | 01a191fb-3616-760e-bc24-e4a8f78f66fe | €15.00 | €0.26 | matched |
| 27 | capture | 01a191fb-3f93-7bf9-a786-05115e51b371 | €24.00 | €0.37 | matched |
| 28 | capture | 01a191fb-569c-7073-804b-d2ad0a8f0f7f | €49.00 | €0.67 | matched |
| 29 | capture | 01a191fb-71d6-7edc-b1f2-fcaeb223f24c | €35.00 | €0.50 | matched |
| 30 | capture | 01a191fb-80dd-7929-9c34-99b949673f50 | €35.00 | €0.50 | matched |
| 31 | capture | 01a191fb-8296-71d9-8b79-e82e9e986332 | €35.00 | €0.50 | matched |
| 32 | refund | 01a191fb-9dc8-7ef8-8558-e5d9076d6c10 | -€11.00 | €0.00 | matched |
| 33 | capture | 01a191fb-a91d-7ba9-84bc-9c9b98fc516f | €15.00 | €0.26 | matched |
| 34 | capture | 01a191fb-a9be-7c62-91a9-a4490bcc9b04 | €35.00 | €0.50 | matched |
| 35 | capture | 01a191fb-bdda-7c10-9f07-4624303b811f | €24.00 | €0.37 | matched |
| 36 | refund | 01a191fb-d39a-7845-915c-e66539f9cb07 | -€22.00 | €0.00 | matched |
| 37 | capture | 01a191fb-dc16-7953-bb66-43e49beaa573 | €9.00 | €0.19 | matched |
| 38 | capture | 01a191fb-dc50-7ccc-9103-578f9dad9fe8 | €35.00 | €0.50 | matched |
| 39 | capture | 01a191fb-e7b1-7127-bb63-5be465e82a8b | €9.00 | €0.19 | matched |
| 40 | capture | 01a191fb-f37b-72c7-9b77-07ed089207be | €15.00 | €0.26 | matched |
| 41 | capture | 01a191fb-ff03-712a-85f2-f9c8c8e4d86a | €24.00 | €0.37 | matched |
| 42 | capture | 01a191fc-016f-7dd6-8a1a-7dbae0946aa3 | €49.00 | €0.67 | matched |
| 43 | refund | 01a191fc-14dd-703e-b4b0-1d859e3ed027 | -€11.00 | €0.00 | matched |
| 44 | capture | 01a191fc-26b7-798f-b122-7baaf136551d | €9.00 | €0.19 | matched |
| 45 | capture | 01a191fc-6673-73f1-adf9-b4fcdca09901 | €35.00 | €0.50 | matched |
| 46 | capture | 01a191fc-7809-70a6-945a-691f3c684961 | €24.00 | €0.37 | matched |
| 48 | capture | 01a191fc-844c-7237-8c75-b218729e4a8a | €35.00 | €0.50 | matched |
| 49 | capture | 01a191fc-9f57-7b99-9b10-eb6d7e5db3bc | €49.00 | €0.67 | matched |
| 50 | capture | 01a191fc-aed9-73b2-af40-f7d511ff013d | €24.00 | €0.37 | matched |
| 51 | capture | 01a191fc-b4e6-7e75-814a-6c29e9a7a1e2 | €15.00 | €0.26 | matched |
| 52 | capture | 01a191fc-cb98-702b-a760-a4384dfa5a32 | €49.00 | €0.67 | matched |
| 53 | capture | 01a191fc-d073-7fd9-b915-da8877e73327 | €24.00 | €0.37 | matched |
| 54 | capture | 01a191fc-d2bf-7611-b92f-1689248973e8 | €49.00 | €0.67 | matched |
| 55 | capture | 01a191fc-c034-79c2-88bc-864704a5954a | €9.00 | €0.19 | matched |
| 56 | capture | 01a191fc-ddeb-7005-b530-235d84085868 | €9.00 | €0.19 | matched |
| 57 | capture | 01a191fc-f708-7009-864f-112119d6a6dd | €24.00 | €0.37 | matched |
| 58 | capture | 01a191fd-0c03-751a-8728-a5414444bc5e | €49.00 | €0.67 | matched |
| 59 | capture | 01a191fd-0e9c-75bb-b392-d731273fe56e | €35.00 | €0.50 | matched |
| 60 | capture | 01a191fd-14bc-7c60-baea-696f2f84349d | €49.00 | €0.67 | matched |
| 61 | capture | 01a191fd-152e-7d2d-8bb9-7d6c7cfd6356 | €35.00 | €0.50 | matched |
| 62 | refund | 01a191fd-3559-7362-8987-4b51a9c8e8be | -€20.00 | €0.00 | matched |
| 63 | capture | 01a191fd-6480-7881-8dd4-842baa5d6685 | €15.00 | €0.26 | matched |
| 64 | refund | 01a191fd-83f1-792f-85f2-36bef58add02 | -€43.00 | €0.00 | matched |
| 65 | capture | 01a191fd-8712-716c-90e8-002ecd2aa228 | €35.00 | €0.50 | matched |
| 66 | capture | 01a191fd-a1ea-7709-b2ea-853fbb17323e | €24.00 | €0.37 | matched |
| 67 | capture | 01a191fd-afa4-7978-8592-7e79bbb53464 | €9.00 | €0.19 | matched |
| 68 | capture | 01a191fd-c15e-794c-bac7-7fdcf924c416 | €24.00 | €0.37 | matched |
| 69 | refund | 01a191fd-d4df-7a0f-9b2a-5740de535261 | -€22.00 | €0.00 | matched |
| 70 | capture | 01a191fd-d76d-757c-a48b-1905fab51665 | €15.00 | €0.26 | matched |
| 71 | capture | 01a191fd-e96d-77f2-8097-8dfc539e8831 | €15.00 | €0.26 | matched |
| 72 | capture | 01a191fd-edb8-7d65-9421-14b394be3081 | €15.00 | €0.26 | matched |
| 73 | capture | 01a191fd-f97e-725a-9cbd-653f3a3affa1 | €49.00 | €0.67 | matched |
| 74 | capture | 01a191fe-0c40-7660-b827-9ec5b98d8df2 | €9.00 | €0.19 | matched |
| 75 | capture | 01a191fe-4556-7519-8a58-0be6de1d15fc | €9.00 | €0.19 | matched |
| 76 | capture | 01a191fe-72c9-7424-bd8f-aa62c2c3b123 | €49.00 | €0.67 | matched |
| 77 | capture | 01a191fe-9566-77e6-ab62-2291edd86dbe | €35.00 | €0.50 | matched |
| 78 | capture | 01a191fe-af41-727c-9232-009545763ed7 | €9.00 | €0.19 | matched |
| 79 | capture | 01a191fe-b4b4-7aa3-a335-635522f69fc9 | €49.00 | €0.67 | matched |
| 80 | capture | 01a191fe-bd70-77ae-81cd-3c3d8b5866a4 | €24.00 | €0.37 | matched |
| 81 | capture | 01a191fe-c65d-7fef-850b-82f92f3cd50a | €35.00 | €0.50 | matched |
| 82 | capture | 01a191fe-d0e4-7388-bf5a-cf34e03b6945 | €15.00 | €0.26 | matched |
| 83 | capture | 01a191fe-e556-77da-8114-0b5558f584c0 | €15.00 | €0.26 | matched |
| 84 | capture | 01a191fe-ee0d-7276-8612-888261846b94 | €35.00 | €0.50 | matched |
| 85 | capture | 01a191ff-0854-7785-8aba-3a224a21a07b | €15.00 | €0.26 | matched |
| 86 | capture | 01a191ff-4153-721a-8c64-662d7fb64920 | €9.00 | €0.19 | matched |
| 87 | capture | 01a191ff-41e5-704f-b499-0e448f2227d3 | €35.00 | €0.50 | matched |
| 88 | capture | 01a191ff-481c-77a3-9b0b-9f932eabe3e4 | €9.00 | €0.19 | matched |
| 89 | capture | 01a191ff-4f9e-7d86-bda8-a36fa892ba82 | €35.00 | €0.50 | matched |
| 90 | capture | 01a191ff-5fba-7627-83b5-4102a761817c | €49.00 | €0.67 | matched |
| 91 | capture | 01a191ff-6746-79fb-ac16-8dd44467b396 | €49.00 | €0.67 | matched |
| 92 | capture | 01a191ff-741e-7415-8079-a4f10732e309 | €9.00 | €0.19 | matched |
| 94 | capture | 01a19200-06bb-73a0-9740-850f596d99ff | €49.00 | €0.67 | matched |
| 95 | capture | 01a19200-1d3f-72b5-9fcb-002a04915805 | €49.00 | €0.67 | matched |
| 96 | capture | 01a19200-231e-7f51-baae-50b669d685ae | €35.00 | €0.50 | matched |
| 97 | capture | 01a19200-28f1-7098-8d3b-dcf8e09d0d92 | €15.00 | €0.26 | matched |
| 98 | capture | 01a19200-50ac-7791-a4f0-c3244bfa19f0 | €35.00 | €0.50 | matched |
| 99 | capture | 01a19200-3e05-7e7f-bd0e-c9fc5b724ccc | €35.00 | €0.50 | matched |
| 100 | refund | 01a19200-5fc9-7923-be88-44ba0eeba25b | -€25.00 | €0.00 | matched |
| 101 | capture | 01a19200-8465-7ea3-99ea-14c9d71eef4e | €49.00 | €0.67 | matched |
| 102 | refund | 01a19200-8a78-7f58-86c8-e17cb056fe1f | -€19.00 | €0.00 | matched |
| 103 | capture | 01a19200-c53c-7c42-8f7d-59d4853a6e81 | €49.00 | €0.67 | matched |
| 104 | capture | 01a19200-f5d4-7d7f-9c1a-ec347b041c2f | €24.00 | €0.37 | matched |
| 105 | capture | 01a19201-06e2-7284-925a-bf767891ced5 | €49.00 | €0.67 | matched |
| 106 | capture | 01a19201-1c2e-7fbd-bc66-116963e6aae7 | €9.00 | €0.19 | matched |
| 107 | capture | 01a19201-2a3f-7dd0-ac44-00edb7ef3197 | €24.00 | €0.37 | matched |
| 108 | capture | 01a19201-5cf8-780a-bc66-1e7532f827ca | €49.00 | €0.67 | matched |
| 109 | capture | 01a19201-634c-7fc7-9936-4d98dda9d497 | €49.00 | €0.67 | matched |
| 110 | capture | 01a19201-828d-7152-beb1-4239fb5580bb | €35.00 | €0.50 | matched |
| 111 | capture | 01a19201-9e86-78f3-acfc-a71d39c026a0 | €9.00 | €0.19 | matched |
| 112 | capture | 01a19201-d49c-70c4-986b-2de324620b6c | €24.00 | €0.37 | matched |
| 113 | capture | 01a19201-f51c-7a77-8e4c-f5e2069a24f8 | €35.00 | €0.50 | matched |
| 114 | capture | 01a19202-0669-7e04-9a5e-7f068f8ff075 | €15.00 | €0.26 | matched |
| 115 | capture | 01a19202-03a4-7203-b50f-52d5d7616005 | €35.00 | €0.50 | matched |
| 116 | capture | 01a19202-121a-7576-9314-021315ee854f | €35.00 | €0.50 | matched |
| 117 | capture | 01a19202-187e-7d58-a2c7-34b270b03e40 | €49.00 | €0.67 | matched |
| 118 | capture | 01a19202-1f1f-7b41-9c6b-96a52e162096 | €9.00 | €0.19 | matched |
| 119 | capture | 01a19202-207b-710d-884e-3e3a1a39f1d7 | €24.00 | €0.37 | matched |
| 120 | capture | 01a19202-4182-731a-9c20-686fe6b4e96f | €24.00 | €0.37 | matched |
| 121 | refund | 01a19202-438c-72cb-a89e-b90c0fe416be | -€8.00 | €0.00 | matched |
| 122 | capture | 01a19202-43a8-7997-8314-5a04567470d0 | €35.00 | €0.50 | matched |
| 123 | capture | 01a19202-585c-7b6e-872a-5c6e26c6dc2f | €49.00 | €0.67 | matched |
| 124 | capture | 01a19202-691d-712f-afe1-38b7d0f3a8f2 | €9.00 | €0.19 | matched |
| 125 | capture | 01a19202-6f1b-7049-969b-1038c3a92d3d | €15.00 | €0.26 | matched |
| 126 | capture | 01a19202-7cdb-794b-911a-1a6b3aa3725c | €49.00 | €0.67 | matched |
| 127 | capture | 01a19202-808f-73f7-9dc9-c5949d37926f | €9.00 | €0.19 | matched |