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
- 3 Nov, 05:00129 lines1 break
- 3 Nov, 04:50134 lines4 breaks
- 3 Nov, 04:40129 lines4 breaks
- 3 Nov, 04:30102 lines3 breaks
- 3 Nov, 04:20134 lines3 breaks
- 3 Nov, 04:10129 lines5 breaks
- 3 Nov, 04:00125 lines5 breaks
- 3 Nov, 03:50147 lines3 breaks
- 3 Nov, 03:40111 lines5 breaks
- 3 Nov, 03:30113 lines1 break
- 3 Nov, 03:20109 lines1 break
- 3 Nov, 03:10130 linesclean
- 3 Nov, 03:00123 lines3 breaks
- 3 Nov, 02:50108 lines3 breaks
3 Nov, 03:50
Gross
€3,184.00
PSP fee
€51.51
Net to the bank
€3,132.49
Settlement journal
#354584
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a19f8a-0709-78b4-8f0c-edc304a588ca is already settled by stl_EUR_2989463 line 57
- fee differencethe fee is not the contract feethe fee is 22, the contract says 19
- missing linein the books, not in the filecapture:01a19f88-40e8-7478-bd21-5d3ca71a7a1e is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 58 | capture | 01a19f8a-2421-7e84-8ead-c0512518c794 | €35.00 | €0.50 | duplicate line |
| 112 | capture | 01a19f8d-b546-75a3-9147-51dbb0a68d52 | €9.00 | €0.22 | fee difference |
| 1 | capture | 01a19f7f-645d-7a08-b299-62266cae78e8 | €15.00 | €0.26 | matched |
| 2 | capture | 01a19f81-0a49-7f11-a745-935f40259c8e | €9.00 | €0.19 | matched |
| 3 | capture | 01a19f81-126d-770b-910d-5f95a698dfaf | €15.00 | €0.26 | matched |
| 4 | capture | 01a19f83-3ccd-7803-a815-349a607c2b07 | €9.00 | €0.19 | matched |
| 5 | capture | 01a19f87-4256-73e2-b470-def6e01cf803 | €15.00 | €0.26 | matched |
| 6 | capture | 01a19f87-4514-7491-9a37-29112f813ba6 | €24.00 | €0.37 | matched |
| 7 | capture | 01a19f87-5a71-7b76-a812-24a236cbeffe | €24.00 | €0.37 | matched |
| 8 | capture | 01a19f87-6860-7508-bf03-1bebd6f7c6b6 | €15.00 | €0.26 | matched |
| 9 | capture | 01a19f87-8049-77a9-b6d0-9e2a5418515b | €15.00 | €0.26 | matched |
| 10 | capture | 01a19f87-83c7-735f-bfe1-cd67024d1d40 | €35.00 | €0.50 | matched |
| 11 | refund | 01a19f87-8801-74a1-af86-72066451a3c8 | -€19.00 | €0.00 | matched |
| 12 | capture | 01a19f87-94b4-780e-8f49-a58a59b39329 | €35.00 | €0.50 | matched |
| 13 | capture | 01a19f87-b134-72f7-81d4-62d170316c3c | €9.00 | €0.19 | matched |
| 14 | capture | 01a19f87-c911-7a51-ab96-860d1553c9f7 | €9.00 | €0.19 | matched |
| 15 | capture | 01a19f87-cb37-702f-97ab-16ea8624e642 | €24.00 | €0.37 | matched |
| 16 | capture | 01a19f87-d900-7f5f-a130-28411a0c731c | €15.00 | €0.26 | matched |
| 17 | capture | 01a19f87-e6c7-7144-bfcd-35894e79016c | €49.00 | €0.67 | matched |
| 18 | capture | 01a19f88-0235-7d1c-a006-3bb3a307a2f8 | €35.00 | €0.50 | matched |
| 19 | capture | 01a19f88-0766-71e2-a7fd-d510603f13d4 | €15.00 | €0.26 | matched |
| 20 | capture | 01a19f88-086b-75c3-b05e-526c9121fbb3 | €35.00 | €0.50 | matched |
| 21 | capture | 01a19f88-09b4-7431-b8e0-de0231ca11b8 | €9.00 | €0.19 | matched |
| 22 | capture | 01a19f88-1a19-7bf3-8b97-30c9c9e610d9 | €9.00 | €0.19 | matched |
| 23 | capture | 01a19f88-2501-71f8-93ea-29ae4d2ac7ae | €49.00 | €0.67 | matched |
| 24 | capture | 01a19f88-2552-7e0e-970f-dc2d3ef4bb66 | €9.00 | €0.19 | matched |
| 25 | refund | 01a19f88-53d2-7ca0-947a-05223b592d8c | -€7.00 | €0.00 | matched |
| 26 | capture | 01a19f88-56e1-7275-9eac-d0a06a9cb353 | €24.00 | €0.37 | matched |
| 27 | capture | 01a19f88-73b8-7994-b5c5-fe3d39bd960d | €9.00 | €0.19 | matched |
| 28 | capture | 01a19f88-7765-741d-9034-2f5c562b21e7 | €24.00 | €0.37 | matched |
| 29 | capture | 01a19f88-8b43-78c0-8726-4fbb04684eee | €49.00 | €0.67 | matched |
| 30 | capture | 01a19f88-8ecd-7367-8b37-fb209d73f9df | €35.00 | €0.50 | matched |
| 31 | capture | 01a19f88-95b3-7da0-a63b-cffa739f1762 | €9.00 | €0.19 | matched |
| 32 | capture | 01a19f88-a4c0-7a0d-aa1d-f298505e482b | €15.00 | €0.26 | matched |
| 33 | capture | 01a19f88-dd87-73d1-89f7-9ede25e85cc3 | €49.00 | €0.67 | matched |
| 34 | capture | 01a19f88-ebe0-74b2-9032-14108cb14453 | €24.00 | €0.37 | matched |
| 35 | capture | 01a19f88-ec88-7131-a8ff-c70f6ad13983 | €49.00 | €0.67 | matched |
| 36 | capture | 01a19f88-f23c-7e62-822a-0961e50ce58b | €24.00 | €0.37 | matched |
| 37 | capture | 01a19f88-ff26-7fda-8f5d-2ef397a89766 | €24.00 | €0.37 | matched |
| 38 | capture | 01a19f88-ff5f-7cc6-a037-b37766df8fb3 | €9.00 | €0.19 | matched |
| 39 | capture | 01a19f89-02db-7798-a736-35241c7a5405 | €15.00 | €0.26 | matched |
| 40 | capture | 01a19f89-0d55-7cf1-99e2-f24e0875f420 | €49.00 | €0.67 | matched |
| 41 | capture | 01a19f89-178b-7845-bc39-6bcc3cb1874f | €35.00 | €0.50 | matched |
| 42 | capture | 01a19f89-24b8-7507-99c6-6d387f7aa3d0 | €24.00 | €0.37 | matched |
| 43 | capture | 01a19f89-2767-7816-8d01-c34dc131ffc6 | €35.00 | €0.50 | matched |
| 44 | refund | 01a19f89-3deb-7778-b737-d5cc7728efcd | -€4.00 | €0.00 | matched |
| 45 | capture | 01a19f89-3e68-7ab7-981c-14eac5ba8fa5 | €15.00 | €0.26 | matched |
| 46 | capture | 01a19f89-49a4-79ea-a83f-d7415c10566d | €9.00 | €0.19 | matched |
| 47 | capture | 01a19f89-4bb8-71b2-a5c4-283006b82ec9 | €9.00 | €0.19 | matched |
| 48 | refund | 01a19f89-6124-7531-a3b1-07d7ef278888 | -€19.00 | €0.00 | matched |
| 49 | capture | 01a19f89-a7dd-7c99-b0a7-8461451bd741 | €15.00 | €0.26 | matched |
| 50 | capture | 01a19f89-b3bb-763b-97d0-0b0c2bd56eef | €49.00 | €0.67 | matched |
| 51 | capture | 01a19f89-b548-7ab2-85a5-b6d2dd506bfd | €9.00 | €0.19 | matched |
| 52 | capture | 01a19f89-b9d4-7715-94fa-1282617fe10c | €49.00 | €0.67 | matched |
| 53 | capture | 01a19f89-ddca-7e4a-8af6-b3d1c483f7db | €15.00 | €0.26 | matched |
| 54 | capture | 01a19f89-e9a7-7c65-aca3-da3d627bb46a | €35.00 | €0.50 | matched |
| 55 | capture | 01a19f89-f1a5-792a-abd1-7e2c2a80c33b | €15.00 | €0.26 | matched |
| 56 | capture | 01a19f89-e7c2-7c70-a488-18930f1333ff | €9.00 | €0.19 | matched |
| 57 | capture | 01a19f8a-2421-7e84-8ead-c0512518c794 | €35.00 | €0.50 | matched |
| 59 | capture | 01a19f8a-2cbe-7388-b51b-244bae0ed04c | €24.00 | €0.37 | matched |
| 60 | capture | 01a19f8a-3495-7674-be0c-a2d6de94322d | €24.00 | €0.37 | matched |
| 61 | capture | 01a19f8a-35a6-7c48-9744-089a21b40673 | €9.00 | €0.19 | matched |
| 62 | capture | 01a19f8a-3be7-7487-b96d-093a7af6e64a | €24.00 | €0.37 | matched |
| 63 | capture | 01a19f8a-4322-7c0d-99a0-f1e70833f3f1 | €24.00 | €0.37 | matched |
| 64 | capture | 01a19f8a-480e-739a-9465-5b35bdd1ed67 | €35.00 | €0.50 | matched |
| 65 | capture | 01a19f8a-4d74-75bd-a951-72d30b10722c | €49.00 | €0.67 | matched |
| 66 | capture | 01a19f8a-7cfc-7bef-9681-ab42387a8122 | €15.00 | €0.26 | matched |
| 67 | capture | 01a19f8a-8000-7cfe-8789-54717de22bc5 | €24.00 | €0.37 | matched |
| 68 | refund | 01a19f8a-9bed-71c0-886f-3180c0fad1bb | -€19.00 | €0.00 | matched |
| 69 | refund | 01a19f8a-abbf-7ff6-85bc-25f1dd05012e | -€45.00 | €0.00 | matched |
| 70 | capture | 01a19f8a-b2d9-7938-b0b6-264d68adbf24 | €49.00 | €0.67 | matched |
| 71 | capture | 01a19f8a-dac5-745c-9a88-760be863dded | €49.00 | €0.67 | matched |
| 72 | capture | 01a19f8a-efb6-70f2-8ee1-513a0a2d2502 | €9.00 | €0.19 | matched |
| 73 | capture | 01a19f8b-0f90-7ab5-9e13-590523f4de43 | €15.00 | €0.26 | matched |
| 74 | capture | 01a19f8b-1d10-76f1-84ee-95c27ddc210d | €35.00 | €0.50 | matched |
| 75 | capture | 01a19f8b-2ae6-7f8e-bb71-11dcd1ae6a97 | €49.00 | €0.67 | matched |
| 76 | capture | 01a19f8b-2c3f-753e-8529-644ad7bfb90e | €9.00 | €0.19 | matched |
| 77 | capture | 01a19f8b-3039-794c-9711-620bc4580b1a | €35.00 | €0.50 | matched |
| 78 | capture | 01a19f8b-32cc-7bf1-8644-1b1e988f8568 | €9.00 | €0.19 | matched |
| 79 | capture | 01a19f8b-37ca-752a-b9c5-cc58e8f9fbda | €49.00 | €0.67 | matched |
| 80 | capture | 01a19f8b-3aa8-74aa-9165-c776bee1ed28 | €24.00 | €0.37 | matched |
| 81 | capture | 01a19f8b-4b3a-7f6f-aca7-52696c3256ea | €24.00 | €0.37 | matched |
| 82 | capture | 01a19f8b-4c3f-70ae-9f1b-515a4e18b9b1 | €9.00 | €0.19 | matched |
| 83 | capture | 01a19f8b-a0c5-7ce7-a0be-99213a7f9620 | €35.00 | €0.50 | matched |
| 84 | capture | 01a19f8b-bb7b-72b3-b703-caacf71e639e | €35.00 | €0.50 | matched |
| 85 | capture | 01a19f8b-cc55-73df-848b-b0fa5325bce7 | €35.00 | €0.50 | matched |
| 86 | capture | 01a19f8b-d535-7e63-bfc2-1a002545206a | €9.00 | €0.19 | matched |
| 87 | capture | 01a19f8b-d815-79ee-a667-b6e36c1d10a3 | €9.00 | €0.19 | matched |
| 88 | capture | 01a19f8b-ed4a-7a22-8408-285fe3709821 | €35.00 | €0.50 | matched |
| 89 | capture | 01a19f8b-fe10-7169-bf87-d888aaae9958 | €9.00 | €0.19 | matched |
| 90 | capture | 01a19f8b-ffea-7f18-9938-779effe77e1c | €24.00 | €0.37 | matched |
| 91 | capture | 01a19f8b-fd3d-725e-bf12-23ea456e87a0 | €15.00 | €0.26 | matched |
| 92 | capture | 01a19f8c-0d35-7e16-8741-7336fe79cb13 | €35.00 | €0.50 | matched |
| 93 | capture | 01a19f8c-0e87-701a-86eb-952193374448 | €24.00 | €0.37 | matched |
| 94 | capture | 01a19f8c-1034-7a82-9f68-54434f70bc34 | €24.00 | €0.37 | matched |
| 95 | capture | 01a19f8c-16b2-79a2-9351-37ffab90304d | €15.00 | €0.26 | matched |
| 96 | capture | 01a19f8c-3ef2-7f3e-88ca-e8d8fba88220 | €24.00 | €0.37 | matched |
| 97 | refund | 01a19f8c-46c5-7177-aeab-4c35c2aeeb62 | -€7.00 | €0.00 | matched |
| 98 | capture | 01a19f8c-698b-7297-87aa-9132524efdb1 | €35.00 | €0.50 | matched |
| 99 | capture | 01a19f8c-7038-749a-8039-c2aaac046c42 | €49.00 | €0.67 | matched |
| 100 | capture | 01a19f8c-8408-753f-8f60-6d497a345a17 | €35.00 | €0.50 | matched |
| 101 | capture | 01a19f8c-afd8-7914-9e2d-77c3d55f53c9 | €24.00 | €0.37 | matched |
| 102 | capture | 01a19f8c-efff-7846-a8e5-c36083c97162 | €15.00 | €0.26 | matched |
| 103 | capture | 01a19f8c-f08b-7db8-8eec-aa23ae6788d8 | €24.00 | €0.37 | matched |
| 104 | capture | 01a19f8c-f68a-79f3-8169-0b57985cf02e | €15.00 | €0.26 | matched |
| 105 | capture | 01a19f8d-33f5-76ac-91b3-4d28ece1af4d | €49.00 | €0.67 | matched |
| 106 | capture | 01a19f8d-35dd-7254-9298-a3ca5f382588 | €15.00 | €0.26 | matched |
| 107 | capture | 01a19f8d-6143-71fc-b14a-ccf09ea11321 | €9.00 | €0.19 | matched |
| 108 | capture | 01a19f8d-63b3-7627-8f3d-b3c6e335ee75 | €9.00 | €0.19 | matched |
| 109 | capture | 01a19f8d-73fa-7a4a-b7c0-cf1c86d77fe4 | €24.00 | €0.37 | matched |
| 110 | capture | 01a19f8d-93b6-7176-a541-50c979415114 | €49.00 | €0.67 | matched |
| 111 | capture | 01a19f8d-9439-71a6-ac16-f5fd5b94b4e1 | €49.00 | €0.67 | matched |
| 113 | capture | 01a19f8e-0115-7774-bfc3-8cd652cd84f9 | €15.00 | €0.26 | matched |
| 114 | capture | 01a19f8e-142a-7267-bbd6-f73be1b1357d | €9.00 | €0.19 | matched |
| 115 | capture | 01a19f8e-391a-77f6-b47d-ad2e5c72b6dd | €35.00 | €0.50 | matched |
| 116 | capture | 01a19f8e-4223-7fe7-931a-724a71c488e9 | €35.00 | €0.50 | matched |
| 117 | capture | 01a19f8e-446d-78c4-bc1b-57ba585b153c | €35.00 | €0.50 | matched |
| 118 | capture | 01a19f8e-5436-7193-9d04-7fc9796fa115 | €9.00 | €0.19 | matched |
| 119 | capture | 01a19f8e-57a3-7a04-b89e-d10c02d3ffe8 | €35.00 | €0.50 | matched |
| 120 | refund | 01a19f8e-8263-7aa5-86ed-a1423a897dfb | -€4.00 | €0.00 | matched |
| 121 | capture | 01a19f8e-886c-7bf7-8c6e-6a88a38fd4d2 | €49.00 | €0.67 | matched |
| 122 | capture | 01a19f8e-9a9f-7149-8ca1-b9c72058d79d | €15.00 | €0.26 | matched |
| 123 | capture | 01a19f8e-a15c-7d23-abda-8377a350d8b7 | €49.00 | €0.67 | matched |
| 124 | capture | 01a19f8e-ac70-7a8a-be1d-8a5f571b8e28 | €49.00 | €0.67 | matched |
| 125 | capture | 01a19f8e-ac86-7a76-a603-cf9f397c0592 | €24.00 | €0.37 | matched |
| 126 | capture | 01a19f8e-b2de-74e3-944d-9cc3717840c1 | €15.00 | €0.26 | matched |
| 127 | capture | 01a19f8e-b380-7d4f-8ffb-eea0bd4c0601 | €24.00 | €0.37 | matched |
| 128 | capture | 01a19f8e-dd50-76f9-a9ad-6dbf30d18a16 | €15.00 | €0.26 | matched |
| 129 | refund | 01a19f8e-f664-7df0-b649-08e2ec7acdb3 | -€36.00 | €0.00 | matched |
| 130 | capture | 01a19f8f-0434-7ba9-9046-86edd8fa0b6f | €35.00 | €0.50 | matched |
| 131 | capture | 01a19f8f-3a97-7762-9dd5-40f76841687c | €9.00 | €0.19 | matched |
| 132 | capture | 01a19f8f-5a6d-7858-a051-e10af0868846 | €24.00 | €0.37 | matched |
| 133 | capture | 01a19f8f-648b-7cf6-8935-64d1c9601992 | €15.00 | €0.26 | matched |
| 134 | capture | 01a19f8f-7bad-7f51-ac85-f3394fc1c39e | €24.00 | €0.37 | matched |
| 135 | capture | 01a19f8f-7fa1-7cf9-bf57-afd6044ebf19 | €35.00 | €0.50 | matched |
| 136 | capture | 01a19f8f-b03d-7742-a44d-f650ca0a543f | €49.00 | €0.67 | matched |
| 137 | capture | 01a19f8f-be01-748c-bf34-33ca9319648e | €35.00 | €0.50 | matched |
| 138 | refund | 01a19f8f-cb02-7c23-b7a7-919ae539c817 | -€19.00 | €0.00 | matched |
| 139 | capture | 01a19f8f-ee0c-74d4-8946-786309736c77 | €9.00 | €0.19 | matched |
| 140 | capture | 01a19f8f-f57f-7e34-b8b5-5cdbcffb8ece | €9.00 | €0.19 | matched |
| 141 | capture | 01a19f8f-f8d0-76f1-8215-57db3bc95558 | €9.00 | €0.19 | matched |
| 142 | capture | 01a19f8f-e42c-73ec-8031-b22cd1eb75cb | €15.00 | €0.26 | matched |
| 143 | capture | 01a19f90-1adf-71f0-8efb-d37551cd6346 | €9.00 | €0.19 | matched |
| 144 | capture | 01a19f90-2bbc-7608-8871-a5bc1a3c85fc | €24.00 | €0.37 | matched |
| 145 | capture | 01a19f90-40c7-7576-84c1-b0665cb7727e | €15.00 | €0.26 | matched |
| 146 | capture | 01a19f90-4397-7f1a-8b75-c8ff13068de3 | €15.00 | €0.26 | matched |
| 147 | capture | 01a19f90-5422-7d2f-9674-ee1cc0f05a92 | €9.00 | €0.19 | matched |