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
- 2 Nov, 04:20127 lines2 breaks
- 2 Nov, 04:10130 lines3 breaks
- 2 Nov, 04:00124 lines4 breaks
- 2 Nov, 03:50121 lines3 breaks
- 2 Nov, 03:40128 lines1 break
- 2 Nov, 03:30124 lines3 breaks
- 2 Nov, 03:20110 lines2 breaks
- 2 Nov, 03:10110 lines2 breaks
- 2 Nov, 03:00114 lines3 breaks
- 2 Nov, 02:50112 lines3 breaks
- 2 Nov, 02:40115 lines1 break
- 2 Nov, 02:30136 lines4 breaks
- 2 Nov, 02:20137 lines5 breaks
- 2 Nov, 02:10129 lines1 break
2 Nov, 03:30
Gross
€3,096.00
PSP fee
€48.81
Net to the bank
€3,047.19
Settlement journal
#335979
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a19a51-bf1f-76c7-93ca-14446336b9c7 is already settled by stl_EUR_2989317 line 51
- fee differencethe fee is not the contract feethe fee is 39, the contract says 37
- missing linein the books, not in the filecapture:01a19a52-38d4-71cc-894e-9e1e3fb08a46 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 52 | capture | 01a19a51-bf4d-7a0f-978d-a38422f1f0dc | €49.00 | €0.67 | duplicate line |
| 54 | capture | 01a19a51-c853-76ab-9cf3-070b21a30a89 | €24.00 | €0.39 | fee difference |
| 1 | capture | 01a19a46-ef5c-7324-b7a4-2da339c96df5 | €49.00 | €0.67 | matched |
| 2 | capture | 01a19a4a-8fb6-7c38-ac57-8bcc1045c4a1 | €15.00 | €0.26 | matched |
| 3 | capture | 01a19a4e-c5a3-75a9-8fa0-36522a3cbaa0 | €9.00 | €0.19 | matched |
| 4 | refund | 01a19a4e-c655-7835-8542-48b3391e8a15 | -€18.00 | €0.00 | matched |
| 5 | capture | 01a19a4e-c91e-7f24-8c5b-b5cdf962ae9e | €15.00 | €0.26 | matched |
| 6 | capture | 01a19a4e-cf52-7534-8e1c-9077e1a43205 | €35.00 | €0.50 | matched |
| 7 | capture | 01a19a4e-d9a7-748f-b068-9c48a5c004e1 | €35.00 | €0.50 | matched |
| 8 | capture | 01a19a4e-e597-7e58-b99a-fdf64dd50eb0 | €35.00 | €0.50 | matched |
| 9 | capture | 01a19a4e-e597-7be5-8599-1970098da10a | €9.00 | €0.19 | matched |
| 10 | capture | 01a19a4e-eea0-7ebc-af0a-9bf0fa5b8849 | €15.00 | €0.26 | matched |
| 11 | capture | 01a19a4f-0531-740e-859c-f66d83b2bc9f | €24.00 | €0.37 | matched |
| 12 | capture | 01a19a4f-11d6-7419-ab8b-0e82f6857b43 | €49.00 | €0.67 | matched |
| 13 | capture | 01a19a4f-1398-792b-8ef7-e4a663dcb73f | €15.00 | €0.26 | matched |
| 14 | capture | 01a19a4f-13fd-7788-a593-95425ea8455e | €9.00 | €0.19 | matched |
| 15 | capture | 01a19a4f-19b8-7a69-b6b9-db2e665fc2bb | €24.00 | €0.37 | matched |
| 16 | capture | 01a19a4f-1e6e-741b-baf8-896239006498 | €49.00 | €0.67 | matched |
| 17 | capture | 01a19a4f-3110-7585-8223-f537a7be45ac | €49.00 | €0.67 | matched |
| 18 | capture | 01a19a4f-62cc-718c-934b-71ee34e4b1df | €24.00 | €0.37 | matched |
| 19 | capture | 01a19a4f-847c-7fbd-b836-c25747184c51 | €15.00 | €0.26 | matched |
| 20 | capture | 01a19a4f-b090-730e-9ab0-5720d8b31132 | €9.00 | €0.19 | matched |
| 21 | capture | 01a19a4f-c656-7f30-bd83-949b8d45bc69 | €49.00 | €0.67 | matched |
| 22 | capture | 01a19a4f-ecb4-742b-b0dd-6d27f37ccb20 | €9.00 | €0.19 | matched |
| 23 | capture | 01a19a50-084f-779a-aba3-53bdcc531d5f | €35.00 | €0.50 | matched |
| 24 | capture | 01a19a50-1593-728b-a6f1-cb8b4b561bf4 | €24.00 | €0.37 | matched |
| 25 | capture | 01a19a50-318f-73a1-ba37-271a7bfa039f | €9.00 | €0.19 | matched |
| 26 | capture | 01a19a50-34bf-787f-b291-07d6a05394fe | €9.00 | €0.19 | matched |
| 27 | capture | 01a19a50-4203-77c2-9499-0030ca9e43a2 | €24.00 | €0.37 | matched |
| 28 | capture | 01a19a50-4d72-76b2-ac15-3b72621a1f7a | €24.00 | €0.37 | matched |
| 29 | capture | 01a19a50-5fb4-721a-aa7b-5077b3277761 | €15.00 | €0.26 | matched |
| 30 | capture | 01a19a50-60a5-7980-8444-b38d29e50511 | €15.00 | €0.26 | matched |
| 31 | capture | 01a19a50-88ac-70a0-8ffa-1bf98bda035d | €35.00 | €0.50 | matched |
| 32 | capture | 01a19a50-8cfd-7607-af98-9d479b1e369e | €24.00 | €0.37 | matched |
| 33 | refund | 01a19a50-8f65-7e69-96ab-5a674bc8fff9 | -€21.00 | €0.00 | matched |
| 34 | refund | 01a19a50-a02c-7995-85e9-7c920a16883c | -€45.00 | €0.00 | matched |
| 35 | capture | 01a19a50-aa12-7690-ade3-d03976e09976 | €35.00 | €0.50 | matched |
| 36 | capture | 01a19a50-bd84-7e54-baf4-dc0343d4f9c6 | €24.00 | €0.37 | matched |
| 37 | capture | 01a19a50-dfc2-79bf-9089-30110c0a1125 | €9.00 | €0.19 | matched |
| 38 | capture | 01a19a51-15bf-7bbc-adda-cdf929975f7b | €49.00 | €0.67 | matched |
| 39 | capture | 01a19a51-2ccf-7a93-b2d7-2f60ab82e524 | €35.00 | €0.50 | matched |
| 40 | capture | 01a19a51-33e3-7227-a793-a2f6efd531e1 | €15.00 | €0.26 | matched |
| 41 | capture | 01a19a51-3472-723c-aa8f-65dc57ef8af1 | €35.00 | €0.50 | matched |
| 42 | capture | 01a19a51-36fc-72aa-9eca-33a01983f13b | €35.00 | €0.50 | matched |
| 43 | capture | 01a19a51-3af1-7f86-bacb-b428488e1746 | €35.00 | €0.50 | matched |
| 44 | capture | 01a19a51-433b-73d2-a314-f50079e08fc9 | €49.00 | €0.67 | matched |
| 45 | capture | 01a19a51-5011-719d-9b2b-399341c7cccf | €35.00 | €0.50 | matched |
| 46 | capture | 01a19a51-6be5-76ad-b3c8-dfe696f807d4 | €49.00 | €0.67 | matched |
| 47 | capture | 01a19a51-7202-79f4-9226-011a31f0d6bd | €15.00 | €0.26 | matched |
| 48 | capture | 01a19a51-84e8-7e13-97d4-feaf81a92466 | €35.00 | €0.50 | matched |
| 49 | refund | 01a19a51-97fb-7823-a9c0-1358f6bf9f36 | -€35.00 | €0.00 | matched |
| 50 | capture | 01a19a51-ad79-7062-be3a-58ab6109ea71 | €24.00 | €0.37 | matched |
| 51 | capture | 01a19a51-bf4d-7a0f-978d-a38422f1f0dc | €49.00 | €0.67 | matched |
| 53 | capture | 01a19a51-c488-7a2b-864d-89c683b094ac | €15.00 | €0.26 | matched |
| 55 | capture | 01a19a51-cf7a-72b9-a786-1c35817d99b5 | €24.00 | €0.37 | matched |
| 56 | capture | 01a19a51-e4ce-7607-8f76-fe88e42d51af | €24.00 | €0.37 | matched |
| 57 | capture | 01a19a52-1d8a-7474-8a0d-f22e19753615 | €15.00 | €0.26 | matched |
| 58 | capture | 01a19a52-2046-7e3b-83c6-784a356c0a09 | €35.00 | €0.50 | matched |
| 59 | capture | 01a19a52-229e-7ca6-9c1f-1078aa33dbec | €49.00 | €0.67 | matched |
| 60 | capture | 01a19a52-44dc-7e08-985d-06ba7b9e811b | €15.00 | €0.26 | matched |
| 61 | capture | 01a19a52-4626-77fd-9a28-af2defaeed5e | €9.00 | €0.19 | matched |
| 62 | capture | 01a19a52-4749-763b-bf2c-bac977701e7e | €49.00 | €0.67 | matched |
| 63 | capture | 01a19a52-5449-70f1-a4fe-c6db62507a33 | €9.00 | €0.19 | matched |
| 64 | capture | 01a19a52-5b81-7502-a80b-03e6941c32af | €35.00 | €0.50 | matched |
| 65 | capture | 01a19a52-5c78-7d17-8252-5347f097c5fe | €49.00 | €0.67 | matched |
| 66 | capture | 01a19a52-6c30-7c9e-8aef-7f1040982c5f | €35.00 | €0.50 | matched |
| 67 | capture | 01a19a52-89ab-7802-a26f-364f51a8baf4 | €49.00 | €0.67 | matched |
| 68 | capture | 01a19a52-93b2-733d-b97e-b7b665b644b8 | €35.00 | €0.50 | matched |
| 69 | capture | 01a19a52-9bc5-7c57-a562-da6d86e9bba2 | €49.00 | €0.67 | matched |
| 70 | refund | 01a19a52-9c3e-798d-b422-ff56c09d3f11 | -€11.00 | €0.00 | matched |
| 71 | capture | 01a19a52-c303-7627-b879-7c6207393e02 | €35.00 | €0.50 | matched |
| 72 | capture | 01a19a52-c3e4-758e-87bb-887a84eed654 | €35.00 | €0.50 | matched |
| 73 | capture | 01a19a52-d542-7774-bd34-6c3af3d33ce6 | €24.00 | €0.37 | matched |
| 74 | capture | 01a19a53-5bf2-70ac-9496-c4ed8df069f0 | €49.00 | €0.67 | matched |
| 75 | capture | 01a19a53-a8eb-7278-897e-ae9a87540225 | €35.00 | €0.50 | matched |
| 76 | capture | 01a19a53-ae3f-76a7-a2c3-0222fe274184 | €49.00 | €0.67 | matched |
| 77 | capture | 01a19a53-b61a-74d1-9317-7c391fdffe0d | €35.00 | €0.50 | matched |
| 78 | capture | 01a19a53-d637-759d-89c7-b261b9202b3f | €49.00 | €0.67 | matched |
| 79 | capture | 01a19a53-e85c-781f-ab9f-cf6b9b98562b | €9.00 | €0.19 | matched |
| 80 | capture | 01a19a54-0cd6-749b-bfb9-7e2205348d8b | €9.00 | €0.19 | matched |
| 81 | capture | 01a19a54-115a-708d-951c-3a4f04e9e549 | €9.00 | €0.19 | matched |
| 82 | capture | 01a19a54-2bc3-78a0-b1e1-be23a7afaded | €9.00 | €0.19 | matched |
| 83 | capture | 01a19a54-2cff-73c4-9a31-13e0812c9df6 | €35.00 | €0.50 | matched |
| 84 | capture | 01a19a54-30df-7e04-9181-1dd52630945d | €35.00 | €0.50 | matched |
| 85 | capture | 01a19a54-315c-7464-8849-5d142fb7ca6c | €24.00 | €0.37 | matched |
| 86 | capture | 01a19a54-32b2-7b9a-afd9-3eb1a0ca1028 | €49.00 | €0.67 | matched |
| 87 | capture | 01a19a54-32c1-7311-9247-8467a8523cac | €9.00 | €0.19 | matched |
| 88 | capture | 01a19a54-3b2d-7609-bb28-bb6e980428e6 | €49.00 | €0.67 | matched |
| 89 | capture | 01a19a54-3fb1-7738-8375-32f6c57f6a4a | €9.00 | €0.19 | matched |
| 90 | refund | 01a19a54-5866-78e7-a206-6d15b5f21549 | -€5.00 | €0.00 | matched |
| 91 | refund | 01a19a54-5ce3-7589-9768-d67e72a3633f | -€28.00 | €0.00 | matched |
| 92 | capture | 01a19a54-7a7a-7f3e-9d4e-32e824b64be6 | €35.00 | €0.50 | matched |
| 93 | capture | 01a19a54-9390-7fe4-8251-35476fefaa4b | €35.00 | €0.50 | matched |
| 94 | capture | 01a19a54-af47-7fd6-90d6-3d049a111f14 | €9.00 | €0.19 | matched |
| 95 | capture | 01a19a54-b6c8-734c-8d88-e7f5c3c9e57a | €24.00 | €0.37 | matched |
| 96 | capture | 01a19a54-e340-73e3-b635-21fa4847091b | €35.00 | €0.50 | matched |
| 97 | capture | 01a19a54-fafe-7710-91aa-2a53175b81aa | €35.00 | €0.50 | matched |
| 98 | capture | 01a19a55-0c03-792a-a948-7fbc22a4fb08 | €49.00 | €0.67 | matched |
| 99 | capture | 01a19a55-1620-75f1-a52b-6eaf7cd38e97 | €24.00 | €0.37 | matched |
| 100 | capture | 01a19a55-282b-7ba6-80e1-413b2837e38b | €15.00 | €0.26 | matched |
| 101 | capture | 01a19a55-3fa6-75d4-bde7-8026a1382ff4 | €24.00 | €0.37 | matched |
| 102 | capture | 01a19a55-4d27-74b2-a661-44387e6eed68 | €49.00 | €0.67 | matched |
| 103 | capture | 01a19a55-6676-7915-bc1c-b1ba3fec45c0 | €24.00 | €0.37 | matched |
| 104 | capture | 01a19a55-7bdd-7e76-939b-4a521571aa5d | €49.00 | €0.67 | matched |
| 105 | capture | 01a19a55-cdf9-78f5-8975-aa84bca87e98 | €15.00 | €0.26 | matched |
| 106 | capture | 01a19a55-ed40-74c4-b30e-fe7a93cb420c | €49.00 | €0.67 | matched |
| 107 | capture | 01a19a55-ef43-7fb0-a652-3819b2709372 | €15.00 | €0.26 | matched |
| 108 | capture | 01a19a55-f784-70e3-a14e-d97d0110d3fb | €24.00 | €0.37 | matched |
| 109 | capture | 01a19a56-0324-7589-a7c6-c33d24dc830f | €35.00 | €0.50 | matched |
| 110 | capture | 01a19a56-0610-7fd3-a8b2-709211832f0a | €24.00 | €0.37 | matched |
| 111 | capture | 01a19a56-1788-7b55-a596-54a77fdff083 | €49.00 | €0.67 | matched |
| 112 | capture | 01a19a56-20de-7f67-8bfd-b4659dc821e0 | €49.00 | €0.67 | matched |
| 113 | refund | 01a19a56-30a7-7807-bc03-826b3c914f26 | -€19.00 | €0.00 | matched |
| 114 | capture | 01a19a56-89af-7841-bf45-941051af8107 | €15.00 | €0.26 | matched |
| 115 | capture | 01a19a56-9018-793f-8ada-e66852f3ce63 | €35.00 | €0.50 | matched |
| 116 | capture | 01a19a56-d2d1-72a0-9121-2d1eea776b27 | €15.00 | €0.26 | matched |
| 117 | capture | 01a19a56-f783-7894-bc9f-046fcfd46737 | €49.00 | €0.67 | matched |
| 118 | capture | 01a19a57-188a-77ab-b172-1917531582a7 | €15.00 | €0.26 | matched |
| 119 | capture | 01a19a57-24ab-7ecd-8961-8b78aac78e1e | €15.00 | €0.26 | matched |
| 120 | refund | 01a19a57-2da4-7649-88ef-cfc724a308c2 | -€9.00 | €0.00 | matched |
| 121 | capture | 01a19a57-2e1e-7021-a03b-75e375cea552 | €15.00 | €0.26 | matched |
| 122 | capture | 01a19a57-41c7-75c1-ba3f-d551ce80ed22 | €24.00 | €0.37 | matched |
| 123 | refund | 01a19a57-7f1c-7a6d-af5b-98a3eb6d71d0 | -€8.00 | €0.00 | matched |
| 124 | capture | 01a19a57-ac2a-7185-8a7a-007b21564a71 | €35.00 | €0.50 | matched |