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, 23:50119 lines2 breaks
- 2 Nov, 23:40116 lines3 breaks
- 2 Nov, 23:30108 lines6 breaks
- 2 Nov, 23:20134 lines2 breaks
- 2 Nov, 23:10137 lines3 breaks
- 2 Nov, 23:00118 lines2 breaks
- 2 Nov, 22:50110 lines3 breaks
- 2 Nov, 22:40119 linesclean
- 2 Nov, 22:30134 lines5 breaks
- 2 Nov, 22:20138 lines3 breaks
- 2 Nov, 22:10120 linesclean
- 2 Nov, 22:00137 lines1 break
- 2 Nov, 21:50143 lines4 breaks
- 2 Nov, 21:40113 lines1 break
2 Nov, 23:10
Gross
€3,100.00
PSP fee
€49.57
Net to the bank
€3,050.43
Settlement journal
#351064
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a19e8a-0a22-7277-a268-af999f59a337 is already settled by stl_EUR_2989435 line 50
- fee differencethe fee is not the contract feethe fee is 28, the contract says 26
- missing linein the books, not in the filerefund:01a19e8b-898b-77bc-a668-cedb773a35ac is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 51 | capture | 01a19e8a-0a38-7335-8bb2-90a5c7924d6d | €49.00 | €0.67 | duplicate line |
| 112 | capture | 01a19e8d-fcb1-7721-a14d-84ab8c79de4c | €15.00 | €0.28 | fee difference |
| 1 | capture | 01a19e80-de3d-7d31-bd9e-f5e0a2921609 | €24.00 | €0.37 | matched |
| 2 | capture | 01a19e82-b114-7676-90e8-5fd0c78f8b56 | €15.00 | €0.26 | matched |
| 3 | capture | 01a19e85-8cb6-73d3-864e-6c61bca63a61 | €15.00 | €0.26 | matched |
| 4 | capture | 01a19e86-fb7f-79fd-b4d2-cd35fec9d5b2 | €49.00 | €0.67 | matched |
| 5 | capture | 01a19e87-0bda-70b8-9486-d2ffbeea2fea | €35.00 | €0.50 | matched |
| 6 | capture | 01a19e87-0bff-7c02-b25c-a86996932607 | €9.00 | €0.19 | matched |
| 7 | capture | 01a19e87-1cbf-78de-9a8b-16a4735a333a | €9.00 | €0.19 | matched |
| 8 | capture | 01a19e87-4434-7642-a564-c4df5d9a8aae | €9.00 | €0.19 | matched |
| 9 | capture | 01a19e87-711c-7857-9baf-8d4fac7849f3 | €49.00 | €0.67 | matched |
| 10 | capture | 01a19e87-77f3-7b38-a7c9-45395c501112 | €9.00 | €0.19 | matched |
| 11 | capture | 01a19e87-7af8-7fd3-a35c-07b4d15d27cf | €9.00 | €0.19 | matched |
| 12 | capture | 01a19e87-7efb-74b2-9559-3e4c9d8a367b | €9.00 | €0.19 | matched |
| 13 | capture | 01a19e87-80d6-76b3-b118-5db7d90eac2c | €15.00 | €0.26 | matched |
| 14 | capture | 01a19e87-8e20-7a75-83d3-2aef0adefe0a | €49.00 | €0.67 | matched |
| 15 | capture | 01a19e87-9016-7600-b4d4-400810403612 | €9.00 | €0.19 | matched |
| 16 | capture | 01a19e87-9198-73aa-a541-f7b04deb908c | €9.00 | €0.19 | matched |
| 17 | capture | 01a19e87-9b06-7a50-89dd-f437dbc2a65b | €49.00 | €0.67 | matched |
| 18 | capture | 01a19e87-a71f-783c-a3dc-a64048d00d0b | €9.00 | €0.19 | matched |
| 19 | capture | 01a19e87-a8fc-780f-bb12-1d3f31b12b81 | €35.00 | €0.50 | matched |
| 20 | capture | 01a19e87-f214-7a71-b236-d489d3e6f365 | €35.00 | €0.50 | matched |
| 21 | capture | 01a19e88-0ac8-7996-9638-916dc8ebdc1c | €49.00 | €0.67 | matched |
| 22 | capture | 01a19e88-1742-7750-9d1f-34eef2991985 | €9.00 | €0.19 | matched |
| 23 | capture | 01a19e88-2179-7d65-ab12-78644251d760 | €35.00 | €0.50 | matched |
| 24 | capture | 01a19e88-4e82-7d61-8ac4-4431b35188fa | €24.00 | €0.37 | matched |
| 25 | capture | 01a19e88-7708-787f-ac74-90709c67d947 | €15.00 | €0.26 | matched |
| 26 | capture | 01a19e88-7e6c-7690-8328-de96a38eb80a | €24.00 | €0.37 | matched |
| 27 | capture | 01a19e88-9e75-70ec-96e7-75aa18af7588 | €49.00 | €0.67 | matched |
| 28 | capture | 01a19e88-a12c-758d-8c35-80f7deaf03b9 | €35.00 | €0.50 | matched |
| 29 | capture | 01a19e88-ae4e-784c-81b6-122600cdd2be | €24.00 | €0.37 | matched |
| 30 | capture | 01a19e88-c3d8-771b-9d36-afc1fd9a701c | €49.00 | €0.67 | matched |
| 31 | capture | 01a19e88-ca5e-7ddb-917d-c5be7aff2fb8 | €9.00 | €0.19 | matched |
| 32 | capture | 01a19e89-1851-7344-8185-4fff50f3dc9b | €35.00 | €0.50 | matched |
| 33 | capture | 01a19e89-4ba1-77a0-a067-8284828669d6 | €9.00 | €0.19 | matched |
| 34 | capture | 01a19e89-50ed-74b2-8dda-f0dd582d3520 | €24.00 | €0.37 | matched |
| 35 | capture | 01a19e89-52e1-726c-912b-98b7697a144d | €9.00 | €0.19 | matched |
| 36 | capture | 01a19e89-673d-74c7-a8fb-195eeabf70e2 | €35.00 | €0.50 | matched |
| 37 | capture | 01a19e89-6f0f-7092-9bc2-de0a1496c4f5 | €15.00 | €0.26 | matched |
| 38 | capture | 01a19e89-709d-73fe-93d2-73e36579c9f9 | €24.00 | €0.37 | matched |
| 39 | refund | 01a19e89-7a6d-75eb-8383-fdead4994532 | -€6.00 | €0.00 | matched |
| 40 | capture | 01a19e89-8c2b-770e-b53a-3e77c6b4260e | €35.00 | €0.50 | matched |
| 41 | capture | 01a19e89-90bb-75b3-ba3a-3465b1541498 | €35.00 | €0.50 | matched |
| 42 | capture | 01a19e89-a5ed-72f8-9e0a-6c87d495d8a7 | €15.00 | €0.26 | matched |
| 43 | capture | 01a19e89-a9fe-7062-8f6b-f661ebaed471 | €9.00 | €0.19 | matched |
| 44 | capture | 01a19e89-bee3-70f8-b7e8-cb6febe93c63 | €24.00 | €0.37 | matched |
| 45 | capture | 01a19e89-c114-72e3-bc5d-ee972496a34a | €35.00 | €0.50 | matched |
| 46 | capture | 01a19e89-d83c-7cd5-b41b-23e3136dccf5 | €9.00 | €0.19 | matched |
| 47 | capture | 01a19e89-da7a-7f37-b55c-fbd826776e1d | €49.00 | €0.67 | matched |
| 48 | capture | 01a19e89-e036-7776-ac14-74088534d13e | €15.00 | €0.26 | matched |
| 49 | capture | 01a19e89-f5de-7b5a-a7cb-821dc80c982e | €24.00 | €0.37 | matched |
| 50 | capture | 01a19e8a-0a38-7335-8bb2-90a5c7924d6d | €49.00 | €0.67 | matched |
| 52 | capture | 01a19e8a-0c26-7e74-8a08-85ccaaa98c3a | €9.00 | €0.19 | matched |
| 53 | capture | 01a19e8a-5cf9-7f6c-bf64-7751aea25244 | €49.00 | €0.67 | matched |
| 54 | capture | 01a19e8a-64e7-70f3-9f3d-f14635c9e274 | €15.00 | €0.26 | matched |
| 55 | capture | 01a19e8a-728a-751f-920f-435fed5e61d2 | €24.00 | €0.37 | matched |
| 56 | capture | 01a19e8a-75a0-7897-b787-573b3c5e4ab5 | €9.00 | €0.19 | matched |
| 57 | capture | 01a19e8a-7602-705e-8a4f-e10646aec682 | €49.00 | €0.67 | matched |
| 58 | capture | 01a19e8a-8c2c-7145-986c-3a3e820714f1 | €35.00 | €0.50 | matched |
| 59 | capture | 01a19e8a-a2d2-7d48-a0ab-d244957c49b5 | €49.00 | €0.67 | matched |
| 60 | capture | 01a19e8a-a5be-7849-8a14-c4b4656feb70 | €35.00 | €0.50 | matched |
| 61 | capture | 01a19e8a-ba6a-79b4-8b66-4def32f07d80 | €9.00 | €0.19 | matched |
| 62 | capture | 01a19e8a-e618-7d2d-9b9a-616546db07db | €49.00 | €0.67 | matched |
| 63 | capture | 01a19e8a-e9d1-7612-a35c-54b66da81d06 | €24.00 | €0.37 | matched |
| 64 | capture | 01a19e8a-fa63-736f-a155-7fab5e966d73 | €15.00 | €0.26 | matched |
| 65 | refund | 01a19e8b-0476-71d4-b614-f5f71f5c5757 | -€38.00 | €0.00 | matched |
| 66 | capture | 01a19e8b-3c03-7f3a-a83f-d71a7e385ccd | €15.00 | €0.26 | matched |
| 67 | capture | 01a19e8b-41f7-7349-9654-076bdbd1c8e3 | €9.00 | €0.19 | matched |
| 68 | capture | 01a19e8b-567a-7a99-a726-5622c1970d3e | €15.00 | €0.26 | matched |
| 69 | capture | 01a19e8b-5932-797a-975c-394ed0ead40c | €49.00 | €0.67 | matched |
| 70 | capture | 01a19e8b-5ce4-70cd-bf76-bbaaa194c80a | €9.00 | €0.19 | matched |
| 71 | capture | 01a19e8b-7ffb-74e4-80ee-1d7ef87892f6 | €9.00 | €0.19 | matched |
| 72 | capture | 01a19e8b-8951-7ed5-adcc-bd4721b42e1d | €35.00 | €0.50 | matched |
| 73 | capture | 01a19e8b-9871-7417-85b2-ecde4f2eac24 | €24.00 | €0.37 | matched |
| 74 | capture | 01a19e8b-aafa-7170-a1eb-1f57b989c65d | €15.00 | €0.26 | matched |
| 75 | capture | 01a19e8b-af9f-7fc3-aa65-3ef73950849d | €49.00 | €0.67 | matched |
| 76 | refund | 01a19e8b-c87a-7d5d-a202-8104dceb03df | -€34.00 | €0.00 | matched |
| 77 | capture | 01a19e8c-03bb-71a2-b626-08e38c5f61ac | €49.00 | €0.67 | matched |
| 78 | capture | 01a19e8c-1943-7b50-9877-0057b4619182 | €24.00 | €0.37 | matched |
| 79 | capture | 01a19e8c-2952-7c6e-a123-268cdd09a4d7 | €35.00 | €0.50 | matched |
| 80 | capture | 01a19e8c-4686-7cb4-abff-19e76ed7af05 | €35.00 | €0.50 | matched |
| 81 | capture | 01a19e8c-5734-781d-bf4e-59e6a73503bd | €15.00 | €0.26 | matched |
| 82 | capture | 01a19e8c-72be-7c47-bfef-923495a05cd6 | €9.00 | €0.19 | matched |
| 83 | capture | 01a19e8c-8006-74f0-a027-823a265f3411 | €9.00 | €0.19 | matched |
| 84 | capture | 01a19e8c-8ba5-7a1d-9671-cff6c6c056ca | €35.00 | €0.50 | matched |
| 85 | capture | 01a19e8c-aad0-7a61-bc9a-792e01f28eb1 | €15.00 | €0.26 | matched |
| 86 | capture | 01a19e8c-c611-754a-8f9f-04ff01c83ba4 | €9.00 | €0.19 | matched |
| 87 | refund | 01a19e8c-cd88-78b6-8231-ce85c189f3ce | -€18.00 | €0.00 | matched |
| 88 | capture | 01a19e8c-e6fe-7abc-8918-6ac6354006cc | €9.00 | €0.19 | matched |
| 89 | capture | 01a19e8c-f21f-70c6-8511-b681aa9826d6 | €49.00 | €0.67 | matched |
| 90 | capture | 01a19e8c-fcca-7680-8868-502f50d9f605 | €24.00 | €0.37 | matched |
| 91 | capture | 01a19e8d-0832-79c0-9661-759da4fdfce6 | €24.00 | €0.37 | matched |
| 92 | capture | 01a19e8d-1f63-7a54-a4df-057d9b207677 | €24.00 | €0.37 | matched |
| 93 | capture | 01a19e8d-22df-7959-b76a-45fe7744a17f | €15.00 | €0.26 | matched |
| 94 | capture | 01a19e8d-2417-7ca6-bead-12e214b84ed6 | €9.00 | €0.19 | matched |
| 95 | capture | 01a19e8d-2e8e-73e6-95ad-29dc15d1b9bc | €9.00 | €0.19 | matched |
| 96 | capture | 01a19e8d-2faf-7bea-a64d-a37fc2d08439 | €49.00 | €0.67 | matched |
| 97 | capture | 01a19e8d-39c4-7f3f-b924-326a63fd38a4 | €15.00 | €0.26 | matched |
| 98 | refund | 01a19e8d-535b-7cf5-a382-def780f64c8e | -€11.00 | €0.00 | matched |
| 99 | capture | 01a19e8d-5759-7eaa-ba2e-eb53b13db3b9 | €35.00 | €0.50 | matched |
| 100 | refund | 01a19e8d-58d9-7197-9efd-838233a884dd | -€3.00 | €0.00 | matched |
| 101 | capture | 01a19e8d-666a-787d-9a92-df29c06606ae | €49.00 | €0.67 | matched |
| 102 | refund | 01a19e8d-6861-72ac-8225-37af41ed493f | -€4.00 | €0.00 | matched |
| 103 | capture | 01a19e8d-6c21-775b-a254-79fe5104fb0c | €9.00 | €0.19 | matched |
| 104 | capture | 01a19e8d-74d0-7a84-8c11-a8f4b38bbde3 | €15.00 | €0.26 | matched |
| 105 | capture | 01a19e8d-8d30-7cf5-9c8a-f540e2663400 | €35.00 | €0.50 | matched |
| 106 | capture | 01a19e8d-9f52-7b45-80bb-2190e71bda7c | €49.00 | €0.67 | matched |
| 107 | capture | 01a19e8d-a86a-7c36-b3c7-b9a31e057015 | €9.00 | €0.19 | matched |
| 108 | capture | 01a19e8d-bdf0-7bbb-87dc-761f4606396d | €49.00 | €0.67 | matched |
| 109 | capture | 01a19e8d-be4d-7930-89ea-e5d2f9dd74e0 | €15.00 | €0.26 | matched |
| 110 | capture | 01a19e8d-c23b-7111-acd8-40f2ada593b2 | €15.00 | €0.26 | matched |
| 111 | refund | 01a19e8d-ffcd-7b9e-a419-61f976097b6f | -€4.00 | €0.00 | matched |
| 113 | capture | 01a19e8e-15bf-7f85-a162-55564292ec1c | €35.00 | €0.50 | matched |
| 114 | capture | 01a19e8e-3e07-78de-9736-533844ca8fc1 | €24.00 | €0.37 | matched |
| 115 | capture | 01a19e8e-7d1e-7b91-bb58-454dc8fc856d | €35.00 | €0.50 | matched |
| 116 | capture | 01a19e8e-a522-73de-b1fd-b016a6ac0895 | €35.00 | €0.50 | matched |
| 117 | capture | 01a19e8e-a76d-77a9-b128-ddbcb52b7c46 | €24.00 | €0.37 | matched |
| 118 | capture | 01a19e8e-ae23-7c29-8498-fb6a6246add6 | €35.00 | €0.50 | matched |
| 119 | capture | 01a19e8e-bf8f-7d48-9a26-110939362ce0 | €24.00 | €0.37 | matched |
| 120 | capture | 01a19e8e-d0db-73cd-a496-8a66e23f79f0 | €35.00 | €0.50 | matched |
| 121 | capture | 01a19e8e-dff5-7f66-939d-3be1e1a23674 | €24.00 | €0.37 | matched |
| 122 | capture | 01a19e8e-e78d-76f2-bd88-5554d7649b2c | €15.00 | €0.26 | matched |
| 123 | capture | 01a19e8f-0fe6-7121-a272-2edacdead7cc | €49.00 | €0.67 | matched |
| 124 | capture | 01a19e8f-14f9-7261-8ec2-1e5de411d838 | €35.00 | €0.50 | matched |
| 125 | capture | 01a19e8f-46ba-771c-8ed3-cc609766c665 | €9.00 | €0.19 | matched |
| 126 | capture | 01a19e8f-72a6-7368-9152-89f8c564357d | €24.00 | €0.37 | matched |
| 127 | capture | 01a19e8f-801d-78a5-ab7a-4196d3d3d66b | €49.00 | €0.67 | matched |
| 128 | refund | 01a19e8f-896c-756f-b3a9-8aa6be1913e3 | -€12.00 | €0.00 | matched |
| 129 | capture | 01a19e8f-8d24-7794-92e9-f9a8c9678155 | €15.00 | €0.26 | matched |
| 130 | capture | 01a19e8f-98fd-76d9-939a-0c32083d5f20 | €49.00 | €0.67 | matched |
| 131 | capture | 01a19e8f-a9ec-7506-bf2e-aa029c492614 | €49.00 | €0.67 | matched |
| 132 | refund | 01a19e8f-bdf6-791f-a7d5-44c431d0b735 | -€36.00 | €0.00 | matched |
| 133 | capture | 01a19e8f-c19b-7ba4-844f-d6e4480f246f | €49.00 | €0.67 | matched |
| 134 | capture | 01a19e8f-c1d3-7926-96d2-c5c10675e884 | €9.00 | €0.19 | matched |
| 135 | refund | 01a19e8f-cf49-7277-8482-3577c89a47ce | -€10.00 | €0.00 | matched |
| 136 | capture | 01a19e8f-e1eb-7565-8b2e-1e0fb457719c | €15.00 | €0.26 | matched |
| 137 | capture | 01a19e8f-ea26-7e0e-af56-343c873cbe20 | €9.00 | €0.19 | matched |