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
- 1 Nov, 11:10121 lines2 breaks
- 1 Nov, 11:00126 lines3 breaks
- 1 Nov, 10:50119 lines5 breaks
- 1 Nov, 10:40124 lines4 breaks
- 1 Nov, 10:30107 lines3 breaks
- 1 Nov, 10:20136 lines3 breaks
- 1 Nov, 10:10113 lines2 breaks
- 1 Nov, 10:00137 lines4 breaks
- 1 Nov, 09:50132 lines4 breaks
- 1 Nov, 09:40113 lines2 breaks
- 1 Nov, 09:30135 lines2 breaks
- 1 Nov, 09:20133 lines5 breaks
- 1 Nov, 09:10118 lines6 breaks
- 1 Nov, 09:00110 lines2 breaks
1 Nov, 10:00
Gross
€2,997.00
PSP fee
€47.40
Net to the bank
€2,949.60
Settlement journal
#322665
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a19694-dc15-789b-9d12-05ffe8c38ca7 is already settled by stl_EUR_2989212 line 111
- fee differencethe fee is not the contract feethe fee is 20, the contract says 19
- fee differencethe fee is not the contract feethe fee is 2, the contract says 0
- missing linein the books, not in the filecapture:01a1968f-9db5-7720-8a7a-41bbf5d8dee7 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 98 | capture | 01a19694-017b-771e-be68-ca1615652059 | €9.00 | €0.20 | fee difference |
| 112 | capture | 01a19694-dcdd-74c1-b63d-fbc1b5e8a2e7 | €9.00 | €0.19 | duplicate line |
| 137 | refund | 01a19696-520c-7691-a648-aeb852dbf1f9 | -€7.00 | €0.02 | fee difference |
| 1 | capture | 01a19684-9715-7ea0-8db0-188959929825 | €35.00 | €0.50 | matched |
| 2 | capture | 01a19684-ef2e-7f1c-8935-803c5c9426c2 | €24.00 | €0.37 | matched |
| 3 | capture | 01a19685-4b09-798e-ab7a-f217563a7227 | €35.00 | €0.50 | matched |
| 4 | capture | 01a1968d-5dc5-706c-9b95-80d11f3e780b | €9.00 | €0.19 | matched |
| 5 | capture | 01a1968d-6778-7c86-b763-a2e47926b87b | €49.00 | €0.67 | matched |
| 6 | capture | 01a1968d-6f7c-78ee-bb16-2c8411785dd7 | €35.00 | €0.50 | matched |
| 7 | capture | 01a1968d-95ba-7d44-b6cb-e3713a687621 | €49.00 | €0.67 | matched |
| 8 | capture | 01a1968d-9f7a-726d-b2f5-bf26f5ec4aed | €49.00 | €0.67 | matched |
| 9 | refund | 01a1968d-a6b5-7684-8928-3a2bc65943a8 | -€30.00 | €0.00 | matched |
| 10 | capture | 01a1968d-af9b-707f-8184-6785e9b47125 | €15.00 | €0.26 | matched |
| 11 | capture | 01a1968d-d472-74cc-a4c9-2b6d34a3f054 | €15.00 | €0.26 | matched |
| 12 | capture | 01a1968d-c767-729c-b77e-260a8e656633 | €15.00 | €0.26 | matched |
| 13 | capture | 01a1968d-e76a-7fc9-aebd-4013b7077bb3 | €35.00 | €0.50 | matched |
| 14 | capture | 01a1968e-1a12-7a94-97f6-a7cf0feb89a3 | €15.00 | €0.26 | matched |
| 15 | capture | 01a1968e-1db7-7601-ae5c-094b1c591000 | €24.00 | €0.37 | matched |
| 16 | refund | 01a1968e-23d7-7632-9c07-d4f516def65d | -€12.00 | €0.00 | matched |
| 17 | capture | 01a1968e-2971-716e-aa08-f9f05e6e8888 | €49.00 | €0.67 | matched |
| 18 | capture | 01a1968e-6cf9-744e-b5bb-3c9797d36948 | €9.00 | €0.19 | matched |
| 19 | capture | 01a1968e-7038-72c2-bb0e-fdb2430127eb | €15.00 | €0.26 | matched |
| 20 | capture | 01a1968e-8af1-7525-a647-b131ca4f90b5 | €24.00 | €0.37 | matched |
| 21 | capture | 01a1968e-8bf5-7b83-a497-c2a13a67c080 | €15.00 | €0.26 | matched |
| 22 | capture | 01a1968e-a11e-77b8-991f-c2b36c4257bc | €24.00 | €0.37 | matched |
| 23 | capture | 01a1968e-b4eb-78cc-b543-27ffe5ff792d | €9.00 | €0.19 | matched |
| 24 | capture | 01a1968e-e52d-7d59-9659-9bd55f812efb | €9.00 | €0.19 | matched |
| 25 | capture | 01a1968e-e47d-78b8-91a7-b3d34ffa22ce | €35.00 | €0.50 | matched |
| 26 | capture | 01a1968e-f155-745d-897b-f11ad25daf85 | €24.00 | €0.37 | matched |
| 27 | capture | 01a1968e-f566-796a-8d8d-9277bb93b6f2 | €9.00 | €0.19 | matched |
| 28 | capture | 01a1968e-fcd3-743b-a2ed-b14cfe2e4d41 | €49.00 | €0.67 | matched |
| 29 | capture | 01a1968f-1271-79a9-a987-6043083c3dfa | €9.00 | €0.19 | matched |
| 30 | capture | 01a1968f-1e8b-7b92-862e-f1735acd98fe | €9.00 | €0.19 | matched |
| 31 | capture | 01a1968f-3297-7126-a1f4-1ae27a16de60 | €15.00 | €0.26 | matched |
| 32 | capture | 01a1968f-3805-7735-85d6-ae1b63a64356 | €49.00 | €0.67 | matched |
| 33 | capture | 01a1968f-4720-738f-9637-694541388ea1 | €35.00 | €0.50 | matched |
| 34 | capture | 01a1968f-596a-7026-bef7-6a80517099f3 | €15.00 | €0.26 | matched |
| 35 | capture | 01a1968f-5bdc-784d-abfb-4adea0990065 | €9.00 | €0.19 | matched |
| 36 | capture | 01a1968f-6ae1-75be-aa3e-8a3d3539841b | €15.00 | €0.26 | matched |
| 37 | capture | 01a1968f-6b0b-7bd8-bc16-1266b16800bf | €49.00 | €0.67 | matched |
| 38 | capture | 01a1968f-7b23-7e7b-86e9-88e479e9761a | €24.00 | €0.37 | matched |
| 39 | capture | 01a1968f-83d4-7346-8a41-c1bbd94a735f | €9.00 | €0.19 | matched |
| 40 | capture | 01a1968f-952e-7a00-b9dc-425c324c92dc | €9.00 | €0.19 | matched |
| 41 | capture | 01a1968f-9add-7c74-891c-e23fd639dc1c | €24.00 | €0.37 | matched |
| 42 | capture | 01a1968f-9d6e-76a1-8bc7-3fc21463459e | €35.00 | €0.50 | matched |
| 43 | refund | 01a1968f-a8e1-7fef-a2a2-224a71eddcc8 | -€2.00 | €0.00 | matched |
| 44 | capture | 01a1968f-c3d6-7434-a047-9303fb06af78 | €15.00 | €0.26 | matched |
| 45 | capture | 01a1968f-c6a0-7aa3-b76e-d160ff206412 | €15.00 | €0.26 | matched |
| 46 | capture | 01a1968f-dda0-74d7-86f7-165a5b7a2520 | €49.00 | €0.67 | matched |
| 47 | capture | 01a1968f-fdd5-73f3-a93f-50b7fc020b0a | €49.00 | €0.67 | matched |
| 48 | refund | 01a19690-05c1-7fb7-9245-93ab6ee61047 | -€5.00 | €0.00 | matched |
| 49 | capture | 01a19690-0c62-792e-92d5-13ce26eb4a52 | €15.00 | €0.26 | matched |
| 50 | capture | 01a19690-0f70-7d90-a128-b6faf704359d | €15.00 | €0.26 | matched |
| 51 | capture | 01a19690-1d7f-7f35-88ad-9eeb2c394dc1 | €15.00 | €0.26 | matched |
| 52 | capture | 01a19690-320b-7d03-8f31-bc82bcc4a239 | €15.00 | €0.26 | matched |
| 53 | refund | 01a19690-32af-7c4d-aa9c-724fac220e73 | -€13.00 | €0.00 | matched |
| 54 | capture | 01a19690-4815-7bd6-85e0-eb023f209376 | €9.00 | €0.19 | matched |
| 55 | capture | 01a19690-7a99-7e27-98c3-035887e0d257 | €35.00 | €0.50 | matched |
| 56 | capture | 01a19690-7e9f-796b-bf39-8faa20be6acc | €9.00 | €0.19 | matched |
| 57 | capture | 01a19690-7b19-72b9-aa63-eafa3e9007d0 | €9.00 | €0.19 | matched |
| 58 | capture | 01a19690-8a51-74c1-97d1-a85de0caa8d0 | €15.00 | €0.26 | matched |
| 59 | capture | 01a19690-9892-7c63-b696-db8264551046 | €24.00 | €0.37 | matched |
| 60 | capture | 01a19690-a9bc-7a3e-aec3-0e5dc8f19a54 | €35.00 | €0.50 | matched |
| 61 | capture | 01a19690-e708-790c-aebc-7e39b88fda54 | €24.00 | €0.37 | matched |
| 62 | capture | 01a19691-23e2-70a5-92b5-89aa23da2270 | €35.00 | €0.50 | matched |
| 63 | capture | 01a19691-4428-7325-9126-64e2460e4792 | €35.00 | €0.50 | matched |
| 64 | capture | 01a19691-9582-7808-b68d-f6c29b424261 | €24.00 | €0.37 | matched |
| 65 | capture | 01a19691-ae85-7023-9668-45f2bd36961b | €49.00 | €0.67 | matched |
| 66 | capture | 01a19691-aed9-7085-8490-ee1c456cbfe4 | €49.00 | €0.67 | matched |
| 67 | capture | 01a19691-b266-7663-aa77-c59fc35379ae | €24.00 | €0.37 | matched |
| 68 | capture | 01a19691-beb9-749c-be56-4cd438f43661 | €49.00 | €0.67 | matched |
| 69 | capture | 01a19691-e57b-76a8-906a-81f543bbf763 | €15.00 | €0.26 | matched |
| 70 | capture | 01a19691-ec31-72a9-b780-f9bc7f17f01b | €35.00 | €0.50 | matched |
| 71 | capture | 01a19691-feed-74d8-a9dd-320859b79e24 | €9.00 | €0.19 | matched |
| 72 | capture | 01a19692-1873-7887-8823-6d490e4cb8fa | €24.00 | €0.37 | matched |
| 73 | capture | 01a19692-22af-7977-9b59-0ceb78ec4eab | €35.00 | €0.50 | matched |
| 74 | capture | 01a19692-57f4-744f-a6bc-9a10fade52a1 | €35.00 | €0.50 | matched |
| 75 | capture | 01a19692-9728-7f34-8ff4-55959d5ab0d3 | €49.00 | €0.67 | matched |
| 76 | capture | 01a19692-9751-7a39-b40c-a66b59794737 | €15.00 | €0.26 | matched |
| 77 | capture | 01a19692-a31f-7b1f-9eba-177ae56ef82a | €35.00 | €0.50 | matched |
| 78 | capture | 01a19692-b610-739b-9296-7d7749ce35e3 | €49.00 | €0.67 | matched |
| 79 | capture | 01a19692-bdc0-7313-bef7-a99e9963103f | €24.00 | €0.37 | matched |
| 80 | capture | 01a19692-c744-765b-9d14-561bc6e7f6f8 | €15.00 | €0.26 | matched |
| 81 | capture | 01a19692-cfb9-7323-b45d-d8e21bdf7fac | €15.00 | €0.26 | matched |
| 82 | capture | 01a19693-3aed-7778-9c9c-42baf9f4f076 | €15.00 | €0.26 | matched |
| 83 | capture | 01a19693-4dcf-72f7-abc7-4eb099194e94 | €35.00 | €0.50 | matched |
| 84 | capture | 01a19693-8e46-73f0-83cd-bf8502717dfe | €9.00 | €0.19 | matched |
| 85 | capture | 01a19693-b912-7347-bdfe-0dbb54eaceea | €24.00 | €0.37 | matched |
| 86 | capture | 01a19693-beed-79f2-a0f0-b2df22acb1c7 | €9.00 | €0.19 | matched |
| 87 | capture | 01a19693-c011-7e51-aebf-994477d48a1d | €15.00 | €0.26 | matched |
| 88 | capture | 01a19693-c04a-7a7c-94b1-ca7cc05d67d4 | €15.00 | €0.26 | matched |
| 89 | capture | 01a19693-c615-7807-b6cf-292417bc9992 | €15.00 | €0.26 | matched |
| 90 | capture | 01a19693-c66b-778d-84e2-7e5ea838af9b | €24.00 | €0.37 | matched |
| 91 | capture | 01a19693-cddf-733c-ad64-5442e1da89aa | €35.00 | €0.50 | matched |
| 92 | capture | 01a19693-ce1f-7501-979f-37261d9b0bac | €15.00 | €0.26 | matched |
| 93 | capture | 01a19693-d348-78b2-989f-480de38dd562 | €9.00 | €0.19 | matched |
| 94 | capture | 01a19693-dcf5-79f2-ab4c-50cb5c742b2e | €9.00 | €0.19 | matched |
| 95 | capture | 01a19693-ea6d-7986-919e-1d1e586d5330 | €35.00 | €0.50 | matched |
| 96 | capture | 01a19693-f088-7087-ba6d-03985a235391 | €35.00 | €0.50 | matched |
| 97 | capture | 01a19693-f647-7b36-897f-b3a5949f4b53 | €9.00 | €0.19 | matched |
| 99 | refund | 01a19694-0bc4-763d-85e1-551c0500d304 | -€3.00 | €0.00 | matched |
| 100 | capture | 01a19694-1bf1-7388-8c3d-2a065c0378d1 | €15.00 | €0.26 | matched |
| 101 | capture | 01a19694-1e0f-7ca5-9922-9d06571e984b | €35.00 | €0.50 | matched |
| 102 | capture | 01a19694-2149-779c-8bc7-89b00d7b15cf | €35.00 | €0.50 | matched |
| 103 | capture | 01a19694-2e42-7ef2-8209-977fdde615fe | €24.00 | €0.37 | matched |
| 104 | capture | 01a19694-355f-7440-b193-5157216a9ef8 | €35.00 | €0.50 | matched |
| 105 | capture | 01a19694-435c-7352-badf-75f9a347fafa | €9.00 | €0.19 | matched |
| 106 | capture | 01a19694-7136-71fa-b2e9-cd5fb6699c80 | €15.00 | €0.26 | matched |
| 107 | capture | 01a19694-892c-7ee8-aebd-7d1155d0d1ca | €9.00 | €0.19 | matched |
| 108 | capture | 01a19694-af88-7812-8480-e13bd74e906d | €24.00 | €0.37 | matched |
| 109 | capture | 01a19694-af9f-7fed-b8bc-63fdbdbea417 | €9.00 | €0.19 | matched |
| 110 | capture | 01a19694-cbc4-783d-8b27-b3e99f41ac28 | €35.00 | €0.50 | matched |
| 111 | capture | 01a19694-dcdd-74c1-b63d-fbc1b5e8a2e7 | €9.00 | €0.19 | matched |
| 113 | capture | 01a19694-def3-7662-a4e0-8081e94865ac | €15.00 | €0.26 | matched |
| 114 | capture | 01a19694-f28e-7ef1-8c23-1cfedf110fc3 | €35.00 | €0.50 | matched |
| 115 | capture | 01a19694-f5d5-702c-8691-2e0cd4b135d4 | €9.00 | €0.19 | matched |
| 116 | capture | 01a19695-00d3-7986-a94f-8f26526ec834 | €24.00 | €0.37 | matched |
| 117 | capture | 01a19695-0c77-79ec-976b-6c6255a8e5d5 | €24.00 | €0.37 | matched |
| 118 | refund | 01a19695-1890-7462-bebf-d31036c49cd3 | -€7.00 | €0.00 | matched |
| 119 | capture | 01a19695-1ff9-7f85-b7c0-b000c9ad3bb3 | €15.00 | €0.26 | matched |
| 120 | capture | 01a19695-4369-7c11-b76e-4531fc699cff | €15.00 | €0.26 | matched |
| 121 | capture | 01a19695-4af0-7230-b5fb-7b5bf8e85466 | €15.00 | €0.26 | matched |
| 122 | capture | 01a19695-4ee0-7646-b508-084dfe409426 | €9.00 | €0.19 | matched |
| 123 | capture | 01a19695-6e61-7b6a-9441-3ae53440ed93 | €49.00 | €0.67 | matched |
| 124 | capture | 01a19695-78e2-78ee-bff9-43b42a4cb16f | €24.00 | €0.37 | matched |
| 125 | capture | 01a19695-ab8c-76a2-9e9d-5b0a6b419d8c | €49.00 | €0.67 | matched |
| 126 | capture | 01a19695-d570-744e-9e70-0b97ec761e22 | €49.00 | €0.67 | matched |
| 127 | capture | 01a19695-e6b5-7208-977e-3fe35f637afa | €9.00 | €0.19 | matched |
| 128 | capture | 01a19695-f40f-755d-9e97-ffc150594b78 | €9.00 | €0.19 | matched |
| 129 | capture | 01a19695-f6f4-7f8e-8eea-3d67d12e46da | €15.00 | €0.26 | matched |
| 130 | capture | 01a19696-0363-78a6-9f79-7e0f5c7ed727 | €24.00 | €0.37 | matched |
| 131 | capture | 01a19696-0578-7c93-a7cc-c1c47745531c | €15.00 | €0.26 | matched |
| 132 | capture | 01a19696-0dc8-7e07-b8c8-9b5e8d783321 | €35.00 | €0.50 | matched |
| 133 | capture | 01a19696-2e15-773a-ab60-10483a4e7e32 | €49.00 | €0.67 | matched |
| 134 | capture | 01a19696-3a29-7606-9669-9373653c0157 | €15.00 | €0.26 | matched |
| 135 | capture | 01a19696-3dac-73e2-90ee-aab2dfbc1faf | €35.00 | €0.50 | matched |
| 136 | capture | 01a19696-4b58-7052-b766-f3d1911ffebc | €9.00 | €0.19 | matched |