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, 21:10132 lines3 breaks
- 31 Oct, 21:00114 lines2 breaks
- 31 Oct, 20:50112 lines1 break
- 31 Oct, 20:40122 lines4 breaks
- 31 Oct, 20:30140 lines2 breaks
- 31 Oct, 20:20141 lines2 breaks
- 31 Oct, 20:10110 lines2 breaks
- 31 Oct, 20:00138 lines5 breaks
- 31 Oct, 19:50117 lines2 breaks
- 31 Oct, 19:40100 lines4 breaks
- 31 Oct, 19:30128 lines2 breaks
- 31 Oct, 19:20125 lines1 break
- 31 Oct, 19:10127 lines3 breaks
- 31 Oct, 19:00130 lines4 breaks
31 Oct, 20:40
Gross
€2,936.00
PSP fee
€46.17
Net to the bank
€2,889.83
Settlement journal
#312614
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a193b8-4c15-7016-9aad-3cd496c8ac37 is already settled by stl_EUR_2989132 line 93
- fee differencethe fee is not the contract feethe fee is 38, the contract says 37
- missing linein the books, not in the filecapture:01a193b5-7a4c-7016-b835-e644b4e91de5 is in no file
- missing linein the books, not in the filerefund:01a193b5-1083-75cb-8411-65a58c9f8914 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 94 | capture | 01a193b8-4c63-7890-92e4-a3c7ba495ba6 | €35.00 | €0.50 | duplicate line |
| 120 | capture | 01a193b9-cfb9-786e-ae81-33fd099e9f0c | €24.00 | €0.38 | fee difference |
| 1 | capture | 01a193a7-ba7a-75d8-b48d-189d93beb08d | €24.00 | €0.37 | matched |
| 2 | capture | 01a193aa-5268-79bb-92b4-eb482a662d4e | €15.00 | €0.26 | matched |
| 3 | capture | 01a193af-d5be-7770-8b76-f8a849300cb2 | €9.00 | €0.19 | matched |
| 4 | capture | 01a193b0-d3c9-7d18-aa07-d9ece7da8d67 | €49.00 | €0.67 | matched |
| 5 | capture | 01a193b0-db20-7ccc-979c-55b44fd87bd2 | €35.00 | €0.50 | matched |
| 6 | capture | 01a193b0-f951-73e5-8f06-fff0cc695bda | €24.00 | €0.37 | matched |
| 7 | capture | 01a193b1-0990-7be0-8b70-4e89b616ea18 | €35.00 | €0.50 | matched |
| 8 | capture | 01a193b1-1492-7de1-bf2a-f308a7c5ed6e | €15.00 | €0.26 | matched |
| 9 | capture | 01a193b1-183a-7371-a2ac-fdb0bf9a9628 | €35.00 | €0.50 | matched |
| 10 | capture | 01a193b1-3524-7259-94d4-31e3137ea3a3 | €49.00 | €0.67 | matched |
| 11 | refund | 01a193b1-4536-74f1-a9a6-1eb0eb9ea22a | -€17.00 | €0.00 | matched |
| 12 | capture | 01a193b1-4d27-764e-804a-1d698134059b | €15.00 | €0.26 | matched |
| 13 | capture | 01a193b1-9e91-7eb6-81a5-533088bd9e91 | €24.00 | €0.37 | matched |
| 14 | capture | 01a193b1-b080-74dd-a2f8-e2a6ba4be13e | €15.00 | €0.26 | matched |
| 15 | capture | 01a193b1-bd1f-73b1-b150-2b10a43ae8a3 | €9.00 | €0.19 | matched |
| 16 | capture | 01a193b1-c915-7261-8ac1-446942db3773 | €35.00 | €0.50 | matched |
| 17 | capture | 01a193b1-d4e6-7c6f-8ad1-601fea68d266 | €24.00 | €0.37 | matched |
| 18 | capture | 01a193b1-dc57-7058-82f2-e1f15320198a | €35.00 | €0.50 | matched |
| 19 | capture | 01a193b1-e169-7a5f-a3e1-cd752749756d | €24.00 | €0.37 | matched |
| 20 | capture | 01a193b1-e73c-7ec8-bc1c-f3b0db8cd8ed | €15.00 | €0.26 | matched |
| 21 | capture | 01a193b1-f821-7211-9667-2d1f45acfd97 | €24.00 | €0.37 | matched |
| 22 | capture | 01a193b2-0a9e-7f22-a34d-279f8340fcb9 | €49.00 | €0.67 | matched |
| 23 | capture | 01a193b2-18b9-7463-84e1-8bdea7805efc | €35.00 | €0.50 | matched |
| 24 | capture | 01a193b2-2c3b-72c2-908d-5681217cf2b6 | €35.00 | €0.50 | matched |
| 25 | capture | 01a193b2-3962-79ee-9e91-ff37d78eac3a | €24.00 | €0.37 | matched |
| 26 | capture | 01a193b2-4cc1-79c4-a513-1220f2b09dcd | €15.00 | €0.26 | matched |
| 27 | capture | 01a193b2-57a4-73be-b05e-7511d24a6ea1 | €24.00 | €0.37 | matched |
| 28 | refund | 01a193b2-76f7-769d-b0f3-54494239fe2a | -€14.00 | €0.00 | matched |
| 29 | capture | 01a193b2-87b2-7915-915c-866427b3917b | €15.00 | €0.26 | matched |
| 30 | capture | 01a193b2-d108-70fc-9de4-7ec616a610d9 | €15.00 | €0.26 | matched |
| 31 | capture | 01a193b2-d9fe-768e-a72a-2d98c69dd94e | €24.00 | €0.37 | matched |
| 32 | capture | 01a193b3-1016-78f0-b9df-dff6bb851fe8 | €49.00 | €0.67 | matched |
| 33 | capture | 01a193b3-2951-7d72-ab52-2ff13802699f | €35.00 | €0.50 | matched |
| 34 | capture | 01a193b3-26d2-7611-b9e2-80d64f1d008a | €24.00 | €0.37 | matched |
| 35 | capture | 01a193b3-6aa2-7697-8776-c98e98d95be2 | €9.00 | €0.19 | matched |
| 36 | capture | 01a193b3-7a85-747b-8aa1-992840b81376 | €49.00 | €0.67 | matched |
| 37 | capture | 01a193b3-b3b9-7d43-be0f-7a9eb801f139 | €9.00 | €0.19 | matched |
| 38 | capture | 01a193b3-f90e-7642-99aa-44a62bc4c8cf | €15.00 | €0.26 | matched |
| 39 | capture | 01a193b4-30e9-7a52-9c29-0667bd74de53 | €9.00 | €0.19 | matched |
| 40 | capture | 01a193b4-42f8-7c7f-9c8b-4c37fcfebd9b | €35.00 | €0.50 | matched |
| 41 | capture | 01a193b4-6464-71cd-a16c-0a99435f138d | €35.00 | €0.50 | matched |
| 42 | capture | 01a193b4-70f6-7ee7-a968-7b680db1ed66 | €9.00 | €0.19 | matched |
| 43 | capture | 01a193b4-777c-7498-af54-98249f7603d0 | €49.00 | €0.67 | matched |
| 44 | capture | 01a193b4-8506-7f94-a155-8df38e89c305 | €49.00 | €0.67 | matched |
| 45 | capture | 01a193b4-8965-7780-8069-a1e2b4f663d3 | €15.00 | €0.26 | matched |
| 46 | capture | 01a193b4-9434-7251-8fd3-7e8a209579f4 | €49.00 | €0.67 | matched |
| 47 | refund | 01a193b4-992f-7581-bf6b-3db975112137 | -€7.00 | €0.00 | matched |
| 48 | capture | 01a193b4-ac80-78c3-9a4e-acd42ec4f0d2 | €24.00 | €0.37 | matched |
| 49 | capture | 01a193b4-bbbf-7d2f-b270-a730c7f7a31b | €35.00 | €0.50 | matched |
| 50 | capture | 01a193b5-01ec-79da-8bcc-3bfec8847201 | €49.00 | €0.67 | matched |
| 51 | capture | 01a193b5-10e6-7661-bf2d-8aa31a4a9c83 | €35.00 | €0.50 | matched |
| 52 | capture | 01a193b5-1361-75c3-95a4-466b0359e604 | €35.00 | €0.50 | matched |
| 53 | capture | 01a193b5-7b47-7082-af43-3d8feff41d11 | €24.00 | €0.37 | matched |
| 54 | capture | 01a193b5-7bfb-7f21-b8d0-4dcf3cac2c9a | €15.00 | €0.26 | matched |
| 55 | capture | 01a193b5-7ec5-7001-94b4-90e5aa9b50aa | €24.00 | €0.37 | matched |
| 56 | capture | 01a193b5-8f32-7de8-b85e-96cb68c514f2 | €15.00 | €0.26 | matched |
| 57 | capture | 01a193b5-9960-74c7-bfd0-0e4f90811a52 | €49.00 | €0.67 | matched |
| 58 | capture | 01a193b5-aa65-7b9c-8374-1e0d051acb2e | €35.00 | €0.50 | matched |
| 59 | refund | 01a193b5-addb-7518-be54-c7489ff998a8 | -€13.00 | €0.00 | matched |
| 60 | capture | 01a193b5-bdc0-72f0-927d-b931d511aa0a | €24.00 | €0.37 | matched |
| 61 | capture | 01a193b5-daec-747b-9f6e-3c159f3e5c00 | €15.00 | €0.26 | matched |
| 62 | capture | 01a193b5-dfc2-7fc0-937e-3fdff4f3e714 | €49.00 | €0.67 | matched |
| 63 | refund | 01a193b5-ecf4-7529-9141-624735b69113 | -€48.00 | €0.00 | matched |
| 64 | capture | 01a193b6-0a11-7339-8fae-6d0841690c85 | €9.00 | €0.19 | matched |
| 65 | capture | 01a193b6-217c-7030-a6ab-8b2f8b90192b | €35.00 | €0.50 | matched |
| 66 | capture | 01a193b6-25c6-741b-bfba-2f9db17467fb | €9.00 | €0.19 | matched |
| 67 | refund | 01a193b6-2fe0-7c5c-a411-ea65437c1914 | -€29.00 | €0.00 | matched |
| 68 | capture | 01a193b6-40f7-77f1-83d6-71c076e24f93 | €49.00 | €0.67 | matched |
| 69 | capture | 01a193b6-498e-7e78-bc88-9587cd57837c | €35.00 | €0.50 | matched |
| 70 | refund | 01a193b6-6a0f-77a8-85e0-8d50ab667b9f | -€4.00 | €0.00 | matched |
| 71 | capture | 01a193b6-7e14-7763-a459-94b8c1ce1c8c | €49.00 | €0.67 | matched |
| 72 | capture | 01a193b6-afdd-70a0-8458-9c5aa27e9f86 | €9.00 | €0.19 | matched |
| 73 | capture | 01a193b6-cd60-7f7d-b5bb-75fac9816e82 | €24.00 | €0.37 | matched |
| 74 | capture | 01a193b6-d85e-7fca-9df3-8b89f9ccee74 | €9.00 | €0.19 | matched |
| 75 | capture | 01a193b6-ebaa-7787-9bea-19b9f6852e2f | €35.00 | €0.50 | matched |
| 76 | capture | 01a193b6-f7f7-7e1f-aad3-f43a5f58a1b6 | €9.00 | €0.19 | matched |
| 77 | capture | 01a193b6-fa15-732d-85dc-aa600d89671e | €49.00 | €0.67 | matched |
| 78 | capture | 01a193b6-fad5-772b-9581-c7d7eeedcd7d | €15.00 | €0.26 | matched |
| 79 | capture | 01a193b7-2898-76e7-9825-30df67b69744 | €49.00 | €0.67 | matched |
| 80 | capture | 01a193b7-2b58-7f33-8864-5e19421f4a72 | €49.00 | €0.67 | matched |
| 81 | capture | 01a193b7-57c8-73de-be28-b25f71a2e17e | €35.00 | €0.50 | matched |
| 82 | capture | 01a193b7-7332-7b59-af1e-110244e665e0 | €49.00 | €0.67 | matched |
| 83 | capture | 01a193b7-88f5-751c-a1d2-27185152369d | €24.00 | €0.37 | matched |
| 84 | capture | 01a193b7-a6c0-786d-ba0e-30134e797a4d | €9.00 | €0.19 | matched |
| 85 | capture | 01a193b7-d431-79a1-bdac-a9a51a3d847e | €9.00 | €0.19 | matched |
| 86 | capture | 01a193b7-e760-7a26-aaf4-6e1a18625820 | €9.00 | €0.19 | matched |
| 87 | capture | 01a193b7-ec5c-7f2f-89eb-40902d8dfb7c | €15.00 | €0.26 | matched |
| 88 | capture | 01a193b7-f18f-72df-bf5a-6d5906ee3d2d | €15.00 | €0.26 | matched |
| 89 | capture | 01a193b8-0013-7444-87a1-c41a8678ec7b | €9.00 | €0.19 | matched |
| 90 | capture | 01a193b8-094f-7328-bad2-a2784d21abf0 | €24.00 | €0.37 | matched |
| 91 | capture | 01a193b8-1691-79f9-951b-264380b5bd3f | €15.00 | €0.26 | matched |
| 92 | refund | 01a193b8-217f-791d-b176-5fd59614143c | -€8.00 | €0.00 | matched |
| 93 | capture | 01a193b8-4c63-7890-92e4-a3c7ba495ba6 | €35.00 | €0.50 | matched |
| 95 | capture | 01a193b8-5ebb-73b2-9a9f-7c891290aad1 | €15.00 | €0.26 | matched |
| 96 | capture | 01a193b8-6b8b-7981-bb98-47cbc44a7934 | €15.00 | €0.26 | matched |
| 97 | capture | 01a193b8-6fde-7eec-a0c3-15da66c4147e | €24.00 | €0.37 | matched |
| 98 | capture | 01a193b8-72c2-7f7d-9887-1dcdac8fed83 | €35.00 | €0.50 | matched |
| 99 | capture | 01a193b8-7799-7aba-9842-19680e458285 | €24.00 | €0.37 | matched |
| 100 | capture | 01a193b8-7828-7c40-9df0-c5cd922e115a | €35.00 | €0.50 | matched |
| 101 | capture | 01a193b8-60e2-7628-bfcf-aa79a8b52480 | €9.00 | €0.19 | matched |
| 102 | capture | 01a193b8-7b24-7ea4-8cb2-e95c39aacde6 | €9.00 | €0.19 | matched |
| 103 | capture | 01a193b8-ae1c-7078-89f7-b56699f37b4a | €15.00 | €0.26 | matched |
| 104 | capture | 01a193b8-c2e4-779d-ada2-0be87123f8b1 | €49.00 | €0.67 | matched |
| 105 | capture | 01a193b8-de03-7d0d-b732-d9528885cac6 | €15.00 | €0.26 | matched |
| 106 | capture | 01a193b8-e37f-7161-b680-9a1843ba5067 | €49.00 | €0.67 | matched |
| 107 | capture | 01a193b8-e3a2-731a-bbbe-cf18e2e01dd4 | €15.00 | €0.26 | matched |
| 108 | capture | 01a193b8-ea3f-7984-a847-4ac84c5e432f | €15.00 | €0.26 | matched |
| 109 | capture | 01a193b8-eb64-7c31-bbb7-81c16809ab99 | €15.00 | €0.26 | matched |
| 110 | capture | 01a193b9-1208-7ff8-ac73-c7b322bc0b21 | €49.00 | €0.67 | matched |
| 111 | capture | 01a193b9-2305-7de5-b4d2-4ec4348e57f7 | €15.00 | €0.26 | matched |
| 112 | capture | 01a193b9-265c-73c8-99ce-4765afce0a0b | €24.00 | €0.37 | matched |
| 113 | capture | 01a193b9-3e7c-7b68-befb-e65ed118422e | €15.00 | €0.26 | matched |
| 114 | capture | 01a193b9-3eab-789a-9be0-36db9ca5be36 | €35.00 | €0.50 | matched |
| 115 | capture | 01a193b9-5a72-714d-938d-f18a6242c6ec | €15.00 | €0.26 | matched |
| 116 | capture | 01a193b9-62fb-71a6-a26d-d0b9b8cfddc2 | €9.00 | €0.19 | matched |
| 117 | capture | 01a193b9-9e5f-777a-a828-0ba917f3d11b | €49.00 | €0.67 | matched |
| 118 | capture | 01a193b9-a30f-7ec2-bfbc-9f4bf3c75224 | €49.00 | €0.67 | matched |
| 119 | capture | 01a193b9-b6d5-72b4-8e4e-ee58c29c8374 | €24.00 | €0.37 | matched |
| 121 | capture | 01a193b9-e819-7e50-9444-9f94d9e0f3a2 | €49.00 | €0.67 | matched |
| 122 | capture | 01a193b9-e69d-71d6-b6a7-79328509c238 | €49.00 | €0.67 | matched |