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, 16:20128 linesclean
- 2 Nov, 16:10106 lines2 breaks
- 2 Nov, 16:00106 lines2 breaks
- 2 Nov, 15:50138 lines3 breaks
- 2 Nov, 15:40140 lines2 breaks
- 2 Nov, 15:30125 lines3 breaks
- 2 Nov, 15:20126 lines3 breaks
- 2 Nov, 15:10119 lines2 breaks
- 2 Nov, 15:00109 lines2 breaks
- 2 Nov, 14:50111 lines4 breaks
- 2 Nov, 14:40107 lines3 breaks
- 2 Nov, 14:30124 lines8 breaks
- 2 Nov, 14:20138 lines1 break
- 2 Nov, 14:10121 lines5 breaks
2 Nov, 15:30
Gross
€2,837.00
PSP fee
€44.46
Net to the bank
€2,792.54
Settlement journal
#345100
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a19ce5-f8ed-7330-a89e-99a0bd02afee is already settled by stl_EUR_2989389 line 58
- fee differencethe fee is not the contract feethe fee is 30, the contract says 26
- missing linein the books, not in the filecapture:01a19ce8-01c6-7967-826a-ac93f28d4c46 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 3 | capture | 01a19ce1-bef3-77f6-84b9-435ea4d1ff3d | €15.00 | €0.30 | fee difference |
| 59 | capture | 01a19ce5-f938-7e41-8ef4-263d3d880e55 | €15.00 | €0.26 | duplicate line |
| 1 | refund | 01a19cdc-89b7-75e8-9f7f-315a31842861 | -€3.00 | €0.00 | matched |
| 2 | refund | 01a19cdc-aeca-784f-be79-3a0ae1e546f5 | -€14.00 | €0.00 | matched |
| 4 | capture | 01a19ce1-cfcb-749d-9d6b-267028e50d03 | €49.00 | €0.67 | matched |
| 5 | capture | 01a19ce1-d09a-7c14-b9ef-4313626879df | €35.00 | €0.50 | matched |
| 6 | capture | 01a19ce2-04ba-7f2c-bd67-36957177a002 | €15.00 | €0.26 | matched |
| 7 | capture | 01a19ce2-1658-7a4a-8c86-bce7a6535e1f | €35.00 | €0.50 | matched |
| 8 | capture | 01a19ce2-1d8e-7dc8-a497-abd3b11a8c58 | €9.00 | €0.19 | matched |
| 9 | capture | 01a19ce2-23b0-752d-b72d-9f76e25c4986 | €35.00 | €0.50 | matched |
| 10 | capture | 01a19ce2-50d2-76fd-ac5a-de58aa4ad17a | €15.00 | €0.26 | matched |
| 11 | capture | 01a19ce2-5a3d-76ca-8d9f-d2e3a59c362a | €15.00 | €0.26 | matched |
| 12 | refund | 01a19ce2-5adf-7906-b781-f0ba376a610a | -€9.00 | €0.00 | matched |
| 13 | capture | 01a19ce2-7643-767b-8628-69af924e54d7 | €35.00 | €0.50 | matched |
| 14 | capture | 01a19ce2-7eb1-7c17-841c-71e08674da47 | €49.00 | €0.67 | matched |
| 15 | capture | 01a19ce2-d117-7330-99f8-1cf520e488ed | €35.00 | €0.50 | matched |
| 16 | capture | 01a19ce2-ddec-7986-beb0-757a246978fe | €49.00 | €0.67 | matched |
| 17 | capture | 01a19ce2-f266-771c-ad26-3eab505b6452 | €24.00 | €0.37 | matched |
| 18 | capture | 01a19ce3-03d6-7d06-b665-2111a7a39dbf | €24.00 | €0.37 | matched |
| 19 | capture | 01a19ce3-2a3c-7d9b-a6ac-d483e5098037 | €15.00 | €0.26 | matched |
| 20 | capture | 01a19ce3-41c3-7aa3-aff3-04ccaa4e34ea | €9.00 | €0.19 | matched |
| 21 | capture | 01a19ce3-6c64-7819-a37b-8891d144d738 | €24.00 | €0.37 | matched |
| 22 | capture | 01a19ce3-7150-7a76-953d-7b2658821a0e | €24.00 | €0.37 | matched |
| 23 | capture | 01a19ce3-72d1-7ca7-9716-9e24a4cddc2d | €15.00 | €0.26 | matched |
| 24 | capture | 01a19ce3-a23e-744c-a2d8-ec910e9e6f37 | €24.00 | €0.37 | matched |
| 25 | capture | 01a19ce3-b474-7b9d-bea3-b55f92fbfb5c | €35.00 | €0.50 | matched |
| 26 | capture | 01a19ce3-cd5f-768b-bee1-dcf110fc1d11 | €35.00 | €0.50 | matched |
| 27 | capture | 01a19ce3-d63d-72dc-9aa0-8a6014d0caee | €24.00 | €0.37 | matched |
| 28 | capture | 01a19ce4-07d2-740a-9ae1-22877afb0b8a | €9.00 | €0.19 | matched |
| 29 | capture | 01a19ce4-1f56-70d3-b7da-0eb5b38540c5 | €24.00 | €0.37 | matched |
| 30 | capture | 01a19ce4-2d5c-759f-8dd6-b72ba208f853 | €35.00 | €0.50 | matched |
| 31 | capture | 01a19ce4-4f68-72e7-83aa-071c10e2d145 | €49.00 | €0.67 | matched |
| 32 | capture | 01a19ce4-5a10-78e1-a6db-30cde6794d4a | €15.00 | €0.26 | matched |
| 33 | capture | 01a19ce4-5d15-773d-8ba1-412c452c218a | €9.00 | €0.19 | matched |
| 34 | capture | 01a19ce4-63b8-7401-905c-c58de450606b | €9.00 | €0.19 | matched |
| 35 | capture | 01a19ce4-6650-786c-9cf9-262dc841bd7a | €24.00 | €0.37 | matched |
| 36 | capture | 01a19ce4-78e9-79f1-ac11-215d5f67c9da | €9.00 | €0.19 | matched |
| 37 | capture | 01a19ce4-7cc4-744f-bf97-01c3a92f0ef2 | €15.00 | €0.26 | matched |
| 38 | capture | 01a19ce4-811a-7856-9e2f-a1e6aae885ea | €24.00 | €0.37 | matched |
| 39 | capture | 01a19ce4-9185-78ed-b76a-1a502af9db11 | €15.00 | €0.26 | matched |
| 40 | refund | 01a19ce4-9891-75c5-ae80-26e219b38443 | -€2.00 | €0.00 | matched |
| 41 | capture | 01a19ce4-9971-7c76-991d-538cc2120d5b | €24.00 | €0.37 | matched |
| 42 | capture | 01a19ce4-a37a-7e3f-a263-7583e0da765c | €15.00 | €0.26 | matched |
| 43 | capture | 01a19ce4-b584-74b4-9089-1dd4fb6705c7 | €35.00 | €0.50 | matched |
| 44 | capture | 01a19ce4-b78e-7fc6-bd77-a57a48632493 | €24.00 | €0.37 | matched |
| 45 | refund | 01a19ce4-bc2e-7381-9a4c-7e7add60caf5 | -€10.00 | €0.00 | matched |
| 46 | capture | 01a19ce5-27a7-750f-be3a-3f6c2e9dbf22 | €24.00 | €0.37 | matched |
| 47 | capture | 01a19ce5-281b-75fd-84f3-62ff63a2467b | €15.00 | €0.26 | matched |
| 48 | capture | 01a19ce5-36fb-711b-8ca7-82cc8acde842 | €9.00 | €0.19 | matched |
| 49 | capture | 01a19ce5-5b23-7fc0-9c38-443ac213f5a2 | €24.00 | €0.37 | matched |
| 50 | capture | 01a19ce5-7adf-75c7-8dda-237cabdba362 | €35.00 | €0.50 | matched |
| 51 | capture | 01a19ce5-8e50-7d72-a621-2c64b4afa428 | €15.00 | €0.26 | matched |
| 52 | capture | 01a19ce5-9048-7d49-b3fc-dae4deb8ae65 | €15.00 | €0.26 | matched |
| 53 | capture | 01a19ce5-ae35-7830-a253-6e6301433783 | €24.00 | €0.37 | matched |
| 54 | capture | 01a19ce5-c277-72dc-ae6e-a105c760c7bc | €24.00 | €0.37 | matched |
| 55 | capture | 01a19ce5-d1f6-7140-acc5-093e9ac9c585 | €49.00 | €0.67 | matched |
| 56 | capture | 01a19ce5-dff5-7890-9c22-3419416d8004 | €9.00 | €0.19 | matched |
| 57 | capture | 01a19ce5-ef32-762f-919c-b1f0f97f318a | €24.00 | €0.37 | matched |
| 58 | capture | 01a19ce5-f938-7e41-8ef4-263d3d880e55 | €15.00 | €0.26 | matched |
| 60 | capture | 01a19ce5-fc36-7ef1-86d9-fc7e21292b3e | €24.00 | €0.37 | matched |
| 61 | capture | 01a19ce6-06ca-763b-b3f9-66d7547f4e1c | €9.00 | €0.19 | matched |
| 62 | capture | 01a19ce6-20c8-7876-a3a1-205d075b3806 | €49.00 | €0.67 | matched |
| 63 | capture | 01a19ce6-4276-7a45-a504-80de9cbeca67 | €24.00 | €0.37 | matched |
| 64 | refund | 01a19ce6-4da7-7114-ae06-e1b7d46bf075 | -€3.00 | €0.00 | matched |
| 65 | capture | 01a19ce6-503d-7182-aa89-2660182e2c4c | €24.00 | €0.37 | matched |
| 66 | capture | 01a19ce6-69b8-79c6-ae7f-940e62d13b02 | €49.00 | €0.67 | matched |
| 67 | capture | 01a19ce6-6a63-70e6-bb30-214f518c7e42 | €35.00 | €0.50 | matched |
| 68 | capture | 01a19ce6-72eb-7fa6-ad11-d177b486d42a | €35.00 | €0.50 | matched |
| 69 | capture | 01a19ce6-831c-71cc-955a-a71a1c226ceb | €35.00 | €0.50 | matched |
| 70 | capture | 01a19ce6-a942-78f2-89e8-9a1a06bfd43a | €24.00 | €0.37 | matched |
| 71 | capture | 01a19ce6-afaf-7ffe-91af-02d4ea266347 | €9.00 | €0.19 | matched |
| 72 | capture | 01a19ce6-b10a-7ccc-802d-15cbb5609ecb | €24.00 | €0.37 | matched |
| 73 | capture | 01a19ce6-c68b-7f24-aa8c-6060d1c243d2 | €35.00 | €0.50 | matched |
| 74 | capture | 01a19ce6-c958-7a32-a221-bbeef1fd05d6 | €35.00 | €0.50 | matched |
| 75 | capture | 01a19ce6-cc58-79c4-ae63-57c1c667c962 | €35.00 | €0.50 | matched |
| 76 | refund | 01a19ce6-db7a-750d-a499-5dffaf5d566b | -€25.00 | €0.00 | matched |
| 77 | capture | 01a19ce6-f16e-793c-8d65-8c54fd5cf60b | €35.00 | €0.50 | matched |
| 78 | capture | 01a19ce6-f38e-716b-a063-43062dd96dbe | €35.00 | €0.50 | matched |
| 79 | capture | 01a19ce7-1d20-70f1-8dfd-210806db54c8 | €24.00 | €0.37 | matched |
| 80 | capture | 01a19ce7-3251-7474-9efa-3dc0c155157e | €9.00 | €0.19 | matched |
| 81 | capture | 01a19ce7-42c1-78e1-a868-62480d276dc9 | €35.00 | €0.50 | matched |
| 82 | capture | 01a19ce7-52a6-7fcb-b850-c9553f785787 | €24.00 | €0.37 | matched |
| 83 | capture | 01a19ce7-6179-7832-bbd3-81b8a226cfa4 | €15.00 | €0.26 | matched |
| 84 | capture | 01a19ce7-62e0-76b1-a8c1-5c36bcfa13f3 | €24.00 | €0.37 | matched |
| 85 | capture | 01a19ce7-71d7-7298-b6a9-d67f86efa8ae | €24.00 | €0.37 | matched |
| 86 | capture | 01a19ce7-828f-74e8-9eb5-5353aa9c0cf5 | €9.00 | €0.19 | matched |
| 87 | capture | 01a19ce7-cdf7-7f9f-967a-caa485b413a9 | €9.00 | €0.19 | matched |
| 88 | capture | 01a19ce8-07e8-7ca8-bac3-b4f1663213d6 | €24.00 | €0.37 | matched |
| 89 | capture | 01a19ce8-2aec-7c81-a1b5-5ea94fc2e5bb | €9.00 | €0.19 | matched |
| 90 | capture | 01a19ce8-3315-75d3-acd3-e990b5c76229 | €15.00 | €0.26 | matched |
| 91 | capture | 01a19ce8-5a42-75c9-88a5-1ec93bb8722a | €49.00 | €0.67 | matched |
| 92 | capture | 01a19ce8-7014-73b4-9214-ef95a932b923 | €9.00 | €0.19 | matched |
| 93 | capture | 01a19ce8-70b7-78f5-8a7f-6c0e469d9409 | €24.00 | €0.37 | matched |
| 94 | capture | 01a19ce8-9cbc-7fce-9b7a-b9a495378612 | €24.00 | €0.37 | matched |
| 95 | capture | 01a19ce8-b124-756e-bdd8-b42bec98bfa1 | €24.00 | €0.37 | matched |
| 96 | capture | 01a19ce8-b630-79ec-ab14-5d962aef2080 | €35.00 | €0.50 | matched |
| 97 | capture | 01a19ce8-bac7-7995-b75a-4f477ba63151 | €35.00 | €0.50 | matched |
| 98 | capture | 01a19ce8-c387-75b6-98c4-2d3137459e4b | €15.00 | €0.26 | matched |
| 99 | capture | 01a19ce8-cd9e-71de-899f-2ce1ef579d74 | €24.00 | €0.37 | matched |
| 100 | capture | 01a19ce8-f308-7781-8690-485bf40e88a8 | €49.00 | €0.67 | matched |
| 101 | capture | 01a19ce8-f805-7c04-8ff8-8692903c6fd3 | €9.00 | €0.19 | matched |
| 102 | capture | 01a19ce9-2916-71f3-82aa-9686e9187039 | €49.00 | €0.67 | matched |
| 103 | capture | 01a19ce9-38aa-7645-b19b-0f8ff69c5daf | €9.00 | €0.19 | matched |
| 104 | capture | 01a19ce9-4203-70af-9ba9-066b1bebb866 | €24.00 | €0.37 | matched |
| 105 | capture | 01a19ce9-4bf8-704c-9d7a-504f6604e82f | €9.00 | €0.19 | matched |
| 106 | capture | 01a19ce9-5934-75d0-b86d-10e172d64cea | €9.00 | €0.19 | matched |
| 107 | capture | 01a19ce9-84e5-7688-80ab-3aa90f2967df | €35.00 | €0.50 | matched |
| 108 | capture | 01a19ce9-99ab-721d-ab59-5ffb4b71ac06 | €35.00 | €0.50 | matched |
| 109 | capture | 01a19ce9-a469-79d0-96e8-e904612393a3 | €15.00 | €0.26 | matched |
| 110 | capture | 01a19ce9-d5db-7036-81ae-08f3a19de97b | €15.00 | €0.26 | matched |
| 111 | capture | 01a19ce9-e7ca-7725-a017-38c498b300af | €9.00 | €0.19 | matched |
| 112 | capture | 01a19ce9-f545-792a-966f-6814c670d2a5 | €49.00 | €0.67 | matched |
| 113 | capture | 01a19ce9-ed22-760e-910c-db5fbf64a5a0 | €9.00 | €0.19 | matched |
| 114 | capture | 01a19cea-0da8-725a-98a2-7339ef7d8a55 | €9.00 | €0.19 | matched |
| 115 | capture | 01a19cea-11da-799b-aed7-f8a6ada94529 | €35.00 | €0.50 | matched |
| 116 | capture | 01a19cea-1a82-7eb8-89a3-d10fbeb1cdc9 | €24.00 | €0.37 | matched |
| 117 | capture | 01a19cea-1c23-7913-807a-458282eaba56 | €15.00 | €0.26 | matched |
| 118 | capture | 01a19cea-23a6-70fe-b2f7-2ad8d8359827 | €24.00 | €0.37 | matched |
| 119 | capture | 01a19cea-3a2e-7e69-b821-3ae65fe8be04 | €9.00 | €0.19 | matched |
| 120 | capture | 01a19cea-3b0c-7cf1-bd96-2ef51450ba88 | €24.00 | €0.37 | matched |
| 121 | capture | 01a19cea-5958-78b4-a832-bc53fffb9e63 | €49.00 | €0.67 | matched |
| 122 | capture | 01a19cea-a46a-7800-9a50-a372e79cbb10 | €49.00 | €0.67 | matched |
| 123 | capture | 01a19cea-abab-7994-b07c-fc77fa8cf7ff | €24.00 | €0.37 | matched |
| 124 | capture | 01a19cea-c29e-7367-9f1c-b3bc2ff10056 | €49.00 | €0.67 | matched |
| 125 | capture | 01a19cea-cec5-7bff-80ba-ba1fd5564f5a | €15.00 | €0.26 | matched |