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, 14:30131 lines3 breaks
- 31 Oct, 14:20123 lines1 break
- 31 Oct, 14:10113 lines1 break
- 31 Oct, 14:00129 lines2 breaks
- 31 Oct, 13:50107 lines3 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, 13:40
Gross
€2,738.00
PSP fee
€43.63
Net to the bank
€2,694.37
Settlement journal
#307260
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a19231-4d32-7108-99f5-66e7b084133a is already settled by stl_EUR_2989090 line 23
- fee differencethe fee is not the contract feethe fee is 23, the contract says 19
- fee differencethe fee is not the contract feethe fee is 69, the contract says 67
- missing linein the books, not in the filecapture:01a19233-30db-77ef-8b21-bd7f6f3b5426 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 24 | capture | 01a19231-4f4b-7fd2-aa83-96dc16f3b84b | €15.00 | €0.26 | duplicate line |
| 65 | capture | 01a19234-a98a-7d48-9c6d-553d4961f29f | €9.00 | €0.23 | fee difference |
| 88 | capture | 01a19236-954e-71fb-8947-32a7073838d2 | €49.00 | €0.69 | fee difference |
| 1 | capture | 01a19227-abe0-7146-8f68-bd2ed7de1447 | €49.00 | €0.67 | matched |
| 2 | capture | 01a1922b-e4d0-7359-9622-92825d4a7b7d | €15.00 | €0.26 | matched |
| 3 | capture | 01a1922b-fcd4-7d91-94e2-dd4fba6bdca1 | €49.00 | €0.67 | matched |
| 4 | capture | 01a1922c-c5f9-75ff-8798-9a9ce24053d9 | €15.00 | €0.26 | matched |
| 5 | capture | 01a1922d-20d8-7e8b-8187-cc03cff58e8a | €9.00 | €0.19 | matched |
| 6 | capture | 01a1922d-cdbb-7e16-bf50-b12fef135900 | €24.00 | €0.37 | matched |
| 7 | capture | 01a1922d-e3a8-7710-b4fb-774ba0703f8d | €15.00 | €0.26 | matched |
| 8 | capture | 01a19230-4832-7173-98a9-d0d72e1a20b6 | €49.00 | €0.67 | matched |
| 9 | capture | 01a19230-4887-70ac-8399-ee621320c03f | €9.00 | €0.19 | matched |
| 10 | capture | 01a19230-5df8-70e0-8492-4970142b8426 | €49.00 | €0.67 | matched |
| 11 | capture | 01a19230-9faf-7404-88e0-84013c4e5275 | €24.00 | €0.37 | matched |
| 12 | capture | 01a19230-a807-7c37-ad8f-5e0756b3c60c | €24.00 | €0.37 | matched |
| 13 | capture | 01a19230-ab99-784a-97e0-672d122eca7b | €24.00 | €0.37 | matched |
| 14 | capture | 01a19230-e688-7970-a8ef-9c084a08300b | €15.00 | €0.26 | matched |
| 15 | capture | 01a19230-f5a4-7c75-a928-042b72885f75 | €15.00 | €0.26 | matched |
| 16 | capture | 01a19231-24cd-7d23-996a-04e05141f2b6 | €24.00 | €0.37 | matched |
| 17 | capture | 01a19231-2fd2-7335-ac42-dd35b9ec3a46 | €15.00 | €0.26 | matched |
| 18 | capture | 01a19231-4870-71cc-b994-20222fc015da | €9.00 | €0.19 | matched |
| 19 | capture | 01a19231-4fab-78c4-a348-8541720e724d | €35.00 | €0.50 | matched |
| 20 | capture | 01a19231-5040-73c4-86c3-53e42861238b | €9.00 | €0.19 | matched |
| 21 | capture | 01a19231-5145-73e6-985c-d3cad566240a | €9.00 | €0.19 | matched |
| 22 | capture | 01a19231-533a-7663-9778-abe190dfb94b | €24.00 | €0.37 | matched |
| 23 | capture | 01a19231-4f4b-7fd2-aa83-96dc16f3b84b | €15.00 | €0.26 | matched |
| 25 | capture | 01a19231-5e79-7864-8e32-f67bdac593f5 | €24.00 | €0.37 | matched |
| 26 | capture | 01a19231-7522-7ec3-8759-e954f9a8081d | €9.00 | €0.19 | matched |
| 27 | refund | 01a19231-ba77-747d-9d1f-c364249967bf | -€7.00 | €0.00 | matched |
| 28 | refund | 01a19231-bcd3-7260-9eab-aff5d3f3fd01 | -€13.00 | €0.00 | matched |
| 29 | capture | 01a19232-15bf-7556-a9eb-09a67c38cbb1 | €9.00 | €0.19 | matched |
| 30 | capture | 01a19232-1a72-720e-b239-1d89ebf0016a | €35.00 | €0.50 | matched |
| 31 | capture | 01a19232-1d80-7543-985d-a5fa21972865 | €35.00 | €0.50 | matched |
| 32 | capture | 01a19232-29bc-795d-a8e7-0e0712cc6d35 | €9.00 | €0.19 | matched |
| 33 | capture | 01a19232-4ce6-7a4d-97ac-6b8ec727a7a7 | €15.00 | €0.26 | matched |
| 34 | capture | 01a19232-744f-7417-881a-bc99bc08c64e | €49.00 | €0.67 | matched |
| 35 | capture | 01a19232-9c48-7925-a4ca-718095fd6dd8 | €9.00 | €0.19 | matched |
| 36 | capture | 01a19232-a2c0-7e50-b6e9-073fe7a0e9a6 | €9.00 | €0.19 | matched |
| 37 | capture | 01a19232-a84b-7f6f-bb6b-5503d276bad8 | €9.00 | €0.19 | matched |
| 38 | capture | 01a19232-dd0e-77b5-84f9-a00808638d70 | €24.00 | €0.37 | matched |
| 39 | capture | 01a19232-e73c-7302-af35-f6870a9c160b | €49.00 | €0.67 | matched |
| 40 | capture | 01a19232-f9ee-708e-89f5-c13a8734e614 | €49.00 | €0.67 | matched |
| 41 | capture | 01a19232-fc14-7f4e-9f61-3d9fd1228643 | €35.00 | €0.50 | matched |
| 42 | capture | 01a19232-fd9c-7349-820e-f6f9edc3a59d | €9.00 | €0.19 | matched |
| 43 | capture | 01a19233-079c-78d1-99ab-d376b7d825da | €15.00 | €0.26 | matched |
| 44 | capture | 01a19233-0b89-794d-8b44-310118b38b70 | €49.00 | €0.67 | matched |
| 45 | capture | 01a19233-0fbb-7d74-82f3-4f37b46da852 | €15.00 | €0.26 | matched |
| 46 | capture | 01a19233-546b-7a58-a3fc-f072028ee5db | €15.00 | €0.26 | matched |
| 47 | capture | 01a19233-666a-7771-a7d5-5a94edc9f295 | €49.00 | €0.67 | matched |
| 48 | capture | 01a19233-6dfd-7ed7-95af-4d6618b1517e | €24.00 | €0.37 | matched |
| 49 | capture | 01a19233-75d5-7c33-b185-70b429391007 | €9.00 | €0.19 | matched |
| 50 | capture | 01a19233-799e-719f-9cae-994d122c0d4d | €35.00 | €0.50 | matched |
| 51 | capture | 01a19233-85a6-7322-89cb-6591f3f7198d | €9.00 | €0.19 | matched |
| 52 | capture | 01a19233-ab75-7ddc-984b-128be07515ce | €24.00 | €0.37 | matched |
| 53 | capture | 01a19233-ac54-782f-a75a-a373df36103c | €49.00 | €0.67 | matched |
| 54 | capture | 01a19233-c47e-7516-a09d-86b2cd4d03bb | €15.00 | €0.26 | matched |
| 55 | refund | 01a19233-dd28-76a1-bd24-cf5dfaa2460e | -€6.00 | €0.00 | matched |
| 56 | capture | 01a19233-edfe-71bc-bbb7-bfa3aff6c799 | €9.00 | €0.19 | matched |
| 57 | capture | 01a19233-f87c-723f-a21a-4987b3d9a72a | €9.00 | €0.19 | matched |
| 58 | capture | 01a19234-23f1-72fb-a440-ac2d1198f931 | €24.00 | €0.37 | matched |
| 59 | capture | 01a19234-54c9-7027-94e6-ee5407294fa2 | €15.00 | €0.26 | matched |
| 60 | refund | 01a19234-612e-7942-9082-18658e2c2c1b | -€8.00 | €0.00 | matched |
| 61 | capture | 01a19234-6d56-7ccf-9a2d-be477789fd37 | €24.00 | €0.37 | matched |
| 62 | capture | 01a19234-714f-72d7-b489-5d90686e764e | €15.00 | €0.26 | matched |
| 63 | refund | 01a19234-88b5-7a30-98b9-293ded723aec | -€21.00 | €0.00 | matched |
| 64 | capture | 01a19234-a5f6-75ba-98fb-0091ed51bdf7 | €35.00 | €0.50 | matched |
| 66 | capture | 01a19234-b920-7d23-9fd5-682cc810d603 | €15.00 | €0.26 | matched |
| 67 | refund | 01a19234-bdb5-7e94-b492-289f3115c203 | -€9.00 | €0.00 | matched |
| 68 | capture | 01a19234-befa-7466-ad09-29b5f3db4c51 | €9.00 | €0.19 | matched |
| 69 | capture | 01a19234-d13f-7ee2-98cf-564ea5edd6f3 | €35.00 | €0.50 | matched |
| 70 | capture | 01a19235-1130-7f79-abb5-4ed5763a1e01 | €24.00 | €0.37 | matched |
| 71 | capture | 01a19235-16e1-777f-82f9-9554730deff8 | €15.00 | €0.26 | matched |
| 72 | capture | 01a19235-1aab-7ee6-90c4-90d508472dd6 | €9.00 | €0.19 | matched |
| 73 | capture | 01a19235-216b-79af-b880-c661c74c7a8d | €24.00 | €0.37 | matched |
| 74 | capture | 01a19235-4291-788f-b6cf-6932f185c7eb | €9.00 | €0.19 | matched |
| 75 | capture | 01a19235-60a2-764f-8d10-8ceaf57327a0 | €15.00 | €0.26 | matched |
| 76 | capture | 01a19235-63e4-7d0a-80e7-ff38fef70442 | €24.00 | €0.37 | matched |
| 77 | capture | 01a19235-7567-72bb-bc4c-57c740d19ca7 | €49.00 | €0.67 | matched |
| 78 | refund | 01a19235-7cbf-70c9-b730-c0743c28eb82 | -€4.00 | €0.00 | matched |
| 79 | capture | 01a19235-9f2d-73b6-ab19-bfe974e9042b | €9.00 | €0.19 | matched |
| 80 | capture | 01a19235-a54d-7445-99a3-3c32471fc5a1 | €9.00 | €0.19 | matched |
| 81 | capture | 01a19235-bc31-7445-a239-05cbff0b9eb4 | €9.00 | €0.19 | matched |
| 82 | capture | 01a19235-ee74-7a30-b351-156c288cd301 | €35.00 | €0.50 | matched |
| 83 | capture | 01a19235-fa84-7378-8453-6c2037ca211e | €49.00 | €0.67 | matched |
| 84 | capture | 01a19236-202d-7d71-84ea-8b2bdda8314d | €15.00 | €0.26 | matched |
| 85 | capture | 01a19236-2628-77e3-be49-809a9c80a3b2 | €35.00 | €0.50 | matched |
| 86 | capture | 01a19236-2c0b-7103-9018-2991baf45c86 | €9.00 | €0.19 | matched |
| 87 | capture | 01a19236-7198-7118-88ae-b92b5b054ede | €49.00 | €0.67 | matched |
| 89 | capture | 01a19236-ba29-7a57-8306-3f94e70d0a21 | €9.00 | €0.19 | matched |
| 90 | refund | 01a19236-d6ed-7655-81f0-600c10413786 | -€11.00 | €0.00 | matched |
| 91 | capture | 01a19236-da83-78ef-b23b-20d914efc57a | €35.00 | €0.50 | matched |
| 92 | capture | 01a19236-ddf0-75eb-b03a-3cd130291293 | €35.00 | €0.50 | matched |
| 93 | capture | 01a19236-ed99-7358-afe8-04a5d27738a5 | €15.00 | €0.26 | matched |
| 94 | capture | 01a19237-058b-7384-8e3b-5310c4db0654 | €24.00 | €0.37 | matched |
| 95 | capture | 01a19237-1915-7fb0-9f45-d60d073bc00f | €35.00 | €0.50 | matched |
| 96 | capture | 01a19237-1f3c-7d59-ae62-2ce48f4e0e0d | €35.00 | €0.50 | matched |
| 97 | capture | 01a19237-2376-7f4c-9fca-361036802898 | €9.00 | €0.19 | matched |
| 98 | refund | 01a19237-2a18-73b3-ad0d-e96eaad59914 | -€7.00 | €0.00 | matched |
| 99 | capture | 01a19237-3f9e-7445-abf7-fcb1b6472351 | €35.00 | €0.50 | matched |
| 100 | capture | 01a19237-6296-7216-b8b6-896f5c2465f8 | €15.00 | €0.26 | matched |
| 101 | capture | 01a19237-6b30-7e20-b998-78a8edd8b112 | €15.00 | €0.26 | matched |
| 102 | refund | 01a19237-7f3a-744d-a87a-6681d72062ba | -€2.00 | €0.00 | matched |
| 103 | capture | 01a19237-9e7f-708a-8f86-17e69cfa31fb | €35.00 | €0.50 | matched |
| 104 | refund | 01a19237-a497-7a85-8f36-ca9e24692346 | -€5.00 | €0.00 | matched |
| 105 | capture | 01a19237-b0a5-7410-b5cf-f411a0300b9b | €9.00 | €0.19 | matched |
| 106 | capture | 01a19237-c6e1-7cfe-9f5c-936a1bcfba6e | €24.00 | €0.37 | matched |
| 107 | capture | 01a19237-cd7c-72ae-be98-67e67873f905 | €24.00 | €0.37 | matched |
| 108 | capture | 01a19237-d91e-7719-b028-acd8ebb698af | €24.00 | €0.37 | matched |
| 109 | capture | 01a19237-e1ab-7332-8de8-64ef445f7c6a | €9.00 | €0.19 | matched |
| 110 | capture | 01a19237-f507-76f2-956a-278122b9a603 | €49.00 | €0.67 | matched |
| 111 | refund | 01a19237-fa92-7c68-b524-e50d239b0ed0 | -€6.00 | €0.00 | matched |
| 112 | refund | 01a19238-21d2-7aa8-a968-44958cb7ca78 | -€15.00 | €0.00 | matched |
| 113 | capture | 01a19238-3877-77ff-aa2a-ba4aa2f535b8 | €15.00 | €0.26 | matched |
| 114 | capture | 01a19238-4655-77a6-ae75-7806df6a8fa6 | €9.00 | €0.19 | matched |
| 115 | capture | 01a19238-514f-77b0-a353-b7ecda58f504 | €35.00 | €0.50 | matched |
| 116 | capture | 01a19238-5a0b-7378-95eb-c2d6b3974785 | €49.00 | €0.67 | matched |
| 117 | capture | 01a19238-5b98-7a54-8a24-3d341d700e1c | €49.00 | €0.67 | matched |
| 118 | capture | 01a19238-73d5-77e1-8618-fddaa62271af | €49.00 | €0.67 | matched |
| 119 | capture | 01a19238-8cb3-72ae-a0c2-016331e2e908 | €49.00 | €0.67 | matched |
| 120 | capture | 01a19238-b28f-7858-b083-e79f5dbfaaf6 | €9.00 | €0.19 | matched |
| 121 | capture | 01a19238-b9da-7c1d-af79-c858d2ea1847 | €49.00 | €0.67 | matched |
| 122 | capture | 01a19238-c07b-7ab5-9c53-5f1794fee0e6 | €9.00 | €0.19 | matched |
| 123 | capture | 01a19238-d023-7d28-b9da-a7dbcd5ec674 | €35.00 | €0.50 | matched |
| 124 | capture | 01a19238-d5b0-7e45-890e-a172c1bbb39c | €49.00 | €0.67 | matched |
| 125 | capture | 01a19238-d601-7ab2-9508-2e29f2ad2f2f | €49.00 | €0.67 | matched |
| 126 | capture | 01a19238-d700-7fe9-98b1-03a1062f61a8 | €49.00 | €0.67 | matched |
| 127 | capture | 01a19238-f423-72f6-8aa9-5fe072a2f542 | €15.00 | €0.26 | matched |
| 128 | capture | 01a19239-6ca5-7373-95e9-04f1e0eda0dd | €35.00 | €0.50 | matched |