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
- 4 Nov, 03:50117 lines3 breaks
- 4 Nov, 03:40115 lines2 breaks
- 4 Nov, 03:30126 linesclean
- 4 Nov, 03:20117 lines1 break
- 4 Nov, 03:10136 lines5 breaks
- 4 Nov, 03:00133 lines4 breaks
- 4 Nov, 02:50108 lines2 breaks
- 4 Nov, 02:40121 lines1 break
- 4 Nov, 02:30156 lines3 breaks
- 4 Nov, 02:20124 lines1 break
- 4 Nov, 02:10119 lines2 breaks
- 4 Nov, 02:00130 lines3 breaks
- 4 Nov, 01:50121 lines1 break
- 4 Nov, 01:40123 lines2 breaks
4 Nov, 03:00
Gross
€2,863.00
PSP fee
€46.70
Net to the bank
€2,816.30
Settlement journal
#372134
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1a486-51b0-7fcf-9700-10c8376c1257 is already settled by stl_EUR_2989602 line 101
- fee differencethe fee is not the contract feethe fee is 51, the contract says 50
- missing linein the books, not in the filecapture:01a1a485-438f-76cd-a30c-fe5a9f487562 is in no file
- missing linein the books, not in the filecapture:01a1a486-7a33-7c9a-a231-19738cbb6c48 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 41 | capture | 01a1a482-2f7d-736a-aeb7-84bfc6c5a4a3 | €35.00 | €0.51 | fee difference |
| 102 | capture | 01a1a486-51e6-7595-bf81-9a8d3c154410 | €15.00 | €0.26 | duplicate line |
| 1 | capture | 01a1a476-c0f1-781c-9a71-ac1c39bdec6d | €35.00 | €0.50 | matched |
| 2 | capture | 01a1a477-c919-7a7f-9ccd-2d9a064f9048 | €15.00 | €0.26 | matched |
| 3 | capture | 01a1a478-5df5-733d-89bd-51a80681e4ae | €15.00 | €0.26 | matched |
| 4 | capture | 01a1a479-e0c6-7631-9095-8d26cada0160 | €35.00 | €0.50 | matched |
| 5 | capture | 01a1a480-1256-7817-ba56-e6993387cd8f | €35.00 | €0.50 | matched |
| 6 | capture | 01a1a480-4fb0-770c-9911-436f7e8d63a9 | €35.00 | €0.50 | matched |
| 7 | capture | 01a1a480-625a-7bea-9a7e-b3117d13b9f7 | €9.00 | €0.19 | matched |
| 8 | capture | 01a1a480-70e0-7637-8f2f-d96ff16a591d | €24.00 | €0.37 | matched |
| 9 | capture | 01a1a480-9402-77b3-b609-f96401c1728d | €24.00 | €0.37 | matched |
| 10 | capture | 01a1a480-9d9e-71ea-9beb-52e7be19b8e7 | €35.00 | €0.50 | matched |
| 11 | capture | 01a1a480-9fad-7cdb-9b81-80a83d9ae7d9 | €35.00 | €0.50 | matched |
| 12 | capture | 01a1a480-a09f-7f72-9ca5-ac700e55ac39 | €24.00 | €0.37 | matched |
| 13 | capture | 01a1a480-a1e0-730e-855d-dbca25df78b5 | €9.00 | €0.19 | matched |
| 14 | capture | 01a1a480-a5eb-79f3-b444-f8afda5f5d75 | €9.00 | €0.19 | matched |
| 15 | refund | 01a1a480-a7cd-7da6-bc31-ff0bc9089b05 | -€3.00 | €0.00 | matched |
| 16 | capture | 01a1a480-a920-704d-9e5d-0befb152dbb8 | €9.00 | €0.19 | matched |
| 17 | capture | 01a1a480-ad3d-7f52-8116-56f55cd0598d | €15.00 | €0.26 | matched |
| 18 | capture | 01a1a480-bb74-7f16-813e-9563b848580f | €35.00 | €0.50 | matched |
| 19 | capture | 01a1a480-c099-750b-9b86-ded4d9080661 | €15.00 | €0.26 | matched |
| 20 | capture | 01a1a481-00df-7411-9905-8ded84ac460c | €49.00 | €0.67 | matched |
| 21 | capture | 01a1a481-18bf-714c-9e32-2aaecc3414ef | €24.00 | €0.37 | matched |
| 22 | capture | 01a1a481-1c7b-7c71-af0f-df6fb436a262 | €15.00 | €0.26 | matched |
| 23 | capture | 01a1a481-224a-745b-b886-dfaadc84f48f | €9.00 | €0.19 | matched |
| 24 | capture | 01a1a481-231e-742a-bb93-9816fc419775 | €24.00 | €0.37 | matched |
| 25 | capture | 01a1a481-2694-72b6-86c3-8b72b00d30a6 | €15.00 | €0.26 | matched |
| 26 | capture | 01a1a481-287f-77c8-a953-0e9c2eb3317b | €35.00 | €0.50 | matched |
| 27 | capture | 01a1a481-32ee-763b-abc9-619184667d37 | €24.00 | €0.37 | matched |
| 28 | capture | 01a1a481-5217-744d-bc49-e7052888bab4 | €35.00 | €0.50 | matched |
| 29 | capture | 01a1a481-632c-7679-830e-612ed9b74f5f | €49.00 | €0.67 | matched |
| 30 | capture | 01a1a481-6637-773d-942a-444054d3d0d8 | €15.00 | €0.26 | matched |
| 31 | refund | 01a1a481-6ab3-7765-8363-8258004fb1b3 | -€41.00 | €0.00 | matched |
| 32 | capture | 01a1a481-73df-7b4c-ba04-bd007f86a7ec | €15.00 | €0.26 | matched |
| 33 | capture | 01a1a481-8acc-7fba-80a3-cae0bdde9904 | €35.00 | €0.50 | matched |
| 34 | capture | 01a1a481-922a-7a33-a94d-f951b089bc5a | €9.00 | €0.19 | matched |
| 35 | capture | 01a1a481-a283-749e-9554-cfa40c03f360 | €24.00 | €0.37 | matched |
| 36 | capture | 01a1a481-b005-7254-bb9a-2222c6674433 | €15.00 | €0.26 | matched |
| 37 | capture | 01a1a481-bf62-7cd7-b6d0-789350d87738 | €15.00 | €0.26 | matched |
| 38 | capture | 01a1a481-c4e9-7268-a3b8-fc97ff4d7a1a | €49.00 | €0.67 | matched |
| 39 | capture | 01a1a481-e9ca-74cb-9c6c-42ac00ac62da | €49.00 | €0.67 | matched |
| 40 | capture | 01a1a482-28f1-7819-9d2d-6f66f3dfc24e | €35.00 | €0.50 | matched |
| 42 | capture | 01a1a482-363d-71ab-a99a-c7b00bc43724 | €24.00 | €0.37 | matched |
| 43 | refund | 01a1a482-3b02-7115-8204-2d1e3f8e082e | -€15.00 | €0.00 | matched |
| 44 | capture | 01a1a482-666b-7fa8-a015-0759d5e4de46 | €24.00 | €0.37 | matched |
| 45 | refund | 01a1a482-70ef-7dd3-8390-c2a5aadde654 | -€17.00 | €0.00 | matched |
| 46 | capture | 01a1a482-7c65-7335-83de-7fedaad4415c | €9.00 | €0.19 | matched |
| 47 | capture | 01a1a482-910a-71b4-86cd-db56516f6e0e | €15.00 | €0.26 | matched |
| 48 | capture | 01a1a482-9aae-7009-b32d-39849f62480c | €49.00 | €0.67 | matched |
| 49 | capture | 01a1a482-e546-7028-a227-4d82eb515648 | €24.00 | €0.37 | matched |
| 50 | capture | 01a1a482-e769-7289-bec9-79535fc4cf0c | €15.00 | €0.26 | matched |
| 51 | capture | 01a1a482-e0c5-7fcb-900d-cdbbba936a4c | €49.00 | €0.67 | matched |
| 52 | capture | 01a1a482-ef02-7cc3-90a4-510f10f7532c | €24.00 | €0.37 | matched |
| 53 | capture | 01a1a482-f1cf-708d-895f-855a6584a548 | €15.00 | €0.26 | matched |
| 54 | capture | 01a1a483-187b-7dca-857d-b5db5834ee20 | €24.00 | €0.37 | matched |
| 55 | capture | 01a1a483-1df0-71f9-9433-eb6fa41e98fb | €9.00 | €0.19 | matched |
| 56 | capture | 01a1a483-3001-7714-93f3-47ff66cb631f | €24.00 | €0.37 | matched |
| 57 | capture | 01a1a483-315b-7651-92bb-87e55cae2d54 | €24.00 | €0.37 | matched |
| 58 | capture | 01a1a483-527e-7489-8a7b-c9e35f337920 | €24.00 | €0.37 | matched |
| 59 | capture | 01a1a483-5c55-754a-bfc3-3c587cbe13e0 | €15.00 | €0.26 | matched |
| 60 | capture | 01a1a483-7e58-7195-b6d1-8e2e3bbd56a7 | €9.00 | €0.19 | matched |
| 61 | capture | 01a1a483-9458-70d2-8388-8af40d9da019 | €24.00 | €0.37 | matched |
| 62 | capture | 01a1a483-ac95-7ea4-8079-fd346cb8edef | €49.00 | €0.67 | matched |
| 63 | refund | 01a1a483-adbb-7eb7-8439-cdc201a7b069 | -€18.00 | €0.00 | matched |
| 64 | refund | 01a1a483-d9da-79a1-9b69-f8cfd8639c15 | -€15.00 | €0.00 | matched |
| 65 | capture | 01a1a483-df80-7ab4-95b1-b8eb248ba7dc | €35.00 | €0.50 | matched |
| 66 | capture | 01a1a483-e234-7989-a744-e309d9b04d97 | €9.00 | €0.19 | matched |
| 67 | capture | 01a1a483-f3e0-7aa9-bc2f-93618ed2d493 | €24.00 | €0.37 | matched |
| 68 | capture | 01a1a483-f58a-7db9-a4c2-18e0642575fe | €49.00 | €0.67 | matched |
| 69 | capture | 01a1a484-0da2-7d55-b35d-75128483ed47 | €15.00 | €0.26 | matched |
| 70 | refund | 01a1a484-247a-7816-ae72-53f4400278ac | -€20.00 | €0.00 | matched |
| 71 | refund | 01a1a484-3207-762f-9d45-0c071c42a1fd | -€21.00 | €0.00 | matched |
| 72 | capture | 01a1a484-33e0-72c0-8414-9e56e03b374c | €9.00 | €0.19 | matched |
| 73 | capture | 01a1a484-5957-7732-819c-c3994b9b8d98 | €15.00 | €0.26 | matched |
| 74 | capture | 01a1a484-654d-7a5c-9dfe-8187f6256e0d | €49.00 | €0.67 | matched |
| 75 | capture | 01a1a484-6553-76ee-bdcc-75313b60ed0a | €9.00 | €0.19 | matched |
| 76 | capture | 01a1a484-a71d-7562-b869-7902d0891cc8 | €24.00 | €0.37 | matched |
| 77 | capture | 01a1a484-bf52-7bb8-9d06-0d912aa6e722 | €24.00 | €0.37 | matched |
| 78 | capture | 01a1a484-ef65-738f-8dc4-8baa9a091e3c | €49.00 | €0.67 | matched |
| 79 | capture | 01a1a484-f015-7023-83ab-036a68587c2f | €9.00 | €0.19 | matched |
| 80 | capture | 01a1a485-0c9f-790b-a9a2-9094d2716e15 | €35.00 | €0.50 | matched |
| 81 | capture | 01a1a485-0d8a-7c9b-bca6-670e57781af9 | €15.00 | €0.26 | matched |
| 82 | capture | 01a1a485-28cc-7a91-85b8-158fd9495f8a | €9.00 | €0.19 | matched |
| 83 | capture | 01a1a485-34fb-75f1-a954-9a79bbfede80 | €49.00 | €0.67 | matched |
| 84 | capture | 01a1a485-42b0-767b-8705-f6e3b062ac16 | €49.00 | €0.67 | matched |
| 85 | capture | 01a1a485-543b-7fd7-816e-bb4636bc0d4e | €9.00 | €0.19 | matched |
| 86 | capture | 01a1a485-5e3e-7db1-a9a8-2c2d894b78e9 | €9.00 | €0.19 | matched |
| 87 | capture | 01a1a485-5f33-7eed-b8e3-0b96964cbfa5 | €15.00 | €0.26 | matched |
| 88 | capture | 01a1a485-60df-76d6-bdef-e01c7e523fd9 | €24.00 | €0.37 | matched |
| 89 | capture | 01a1a485-7206-73d9-a4a0-e0e22b58ef4a | €15.00 | €0.26 | matched |
| 90 | capture | 01a1a485-78cf-74b4-93fe-e90059f3aba6 | €9.00 | €0.19 | matched |
| 91 | capture | 01a1a485-95e6-7019-85c3-0e7d19e8e874 | €24.00 | €0.37 | matched |
| 92 | capture | 01a1a485-a149-73b5-abcb-4199cafffe6e | €24.00 | €0.37 | matched |
| 93 | capture | 01a1a485-b423-7594-be14-45678aa2d4ec | €24.00 | €0.37 | matched |
| 94 | capture | 01a1a485-bca9-7e75-b154-8001c5407188 | €15.00 | €0.26 | matched |
| 95 | capture | 01a1a485-e130-74bf-ac67-7196d268ba5a | €49.00 | €0.67 | matched |
| 96 | capture | 01a1a485-e616-790c-a16a-0ff9c025e6f0 | €49.00 | €0.67 | matched |
| 97 | capture | 01a1a486-0379-7457-b55c-562580e76607 | €35.00 | €0.50 | matched |
| 98 | refund | 01a1a486-1994-7207-9296-20c5f8eadab1 | -€39.00 | €0.00 | matched |
| 99 | capture | 01a1a486-2460-74eb-9dee-47a705fca152 | €9.00 | €0.19 | matched |
| 100 | capture | 01a1a486-2e25-7d3e-b767-fbc6e1b956e3 | €35.00 | €0.50 | matched |
| 101 | capture | 01a1a486-51e6-7595-bf81-9a8d3c154410 | €15.00 | €0.26 | matched |
| 103 | capture | 01a1a486-590a-7b6a-a019-e7e9c42c8136 | €49.00 | €0.67 | matched |
| 104 | capture | 01a1a486-598e-7e06-b222-2afd4e502e53 | €15.00 | €0.26 | matched |
| 105 | capture | 01a1a486-61d8-70fd-a6eb-b39b9a4fc609 | €9.00 | €0.19 | matched |
| 106 | capture | 01a1a486-6eb8-7240-b49b-ec6b48740f27 | €49.00 | €0.67 | matched |
| 107 | capture | 01a1a486-73af-7490-9337-890ce194a41b | €9.00 | €0.19 | matched |
| 108 | capture | 01a1a486-99da-7262-afd9-9f8772715646 | €24.00 | €0.37 | matched |
| 109 | capture | 01a1a486-ad9d-7173-8faa-f3d16dc9e70a | €9.00 | €0.19 | matched |
| 110 | capture | 01a1a486-cb6b-71ac-ab98-da8a3fb7c43f | €35.00 | €0.50 | matched |
| 111 | capture | 01a1a486-cb88-7210-bea3-9a814d2c70da | €49.00 | €0.67 | matched |
| 112 | capture | 01a1a486-d79d-7b82-a99b-bf501eb1dd97 | €35.00 | €0.50 | matched |
| 113 | capture | 01a1a486-e63a-7992-b1bd-798d85741c76 | €24.00 | €0.37 | matched |
| 114 | capture | 01a1a486-f955-7e6e-93dd-7cf3fe8fe89e | €15.00 | €0.26 | matched |
| 115 | capture | 01a1a487-00b2-7be9-86a6-da789d1bcc7f | €49.00 | €0.67 | matched |
| 116 | capture | 01a1a487-1e1c-7989-af00-af4cde1a7834 | €24.00 | €0.37 | matched |
| 117 | capture | 01a1a487-263a-74f8-a60e-fe28b86f2c2c | €15.00 | €0.26 | matched |
| 118 | capture | 01a1a487-6aec-734b-bc75-163fe5e0bac7 | €9.00 | €0.19 | matched |
| 119 | capture | 01a1a487-8552-730e-b7c3-32e49cf95675 | €15.00 | €0.26 | matched |
| 120 | capture | 01a1a487-9594-754f-81f2-73bc96cc71d5 | €49.00 | €0.67 | matched |
| 121 | capture | 01a1a487-d174-765c-b57b-74686d280f1d | €15.00 | €0.26 | matched |
| 122 | capture | 01a1a487-f6ba-7df1-aad8-2956d782f83b | €15.00 | €0.26 | matched |
| 123 | capture | 01a1a488-1db7-7bce-a9db-1445271b1fe4 | €9.00 | €0.19 | matched |
| 124 | capture | 01a1a488-1f3f-7066-bdc3-d2d6e4c26013 | €9.00 | €0.19 | matched |
| 125 | capture | 01a1a488-2ac7-7871-8cd7-a5a67accedbf | €35.00 | €0.50 | matched |
| 126 | capture | 01a1a488-54be-7e0a-802e-77b4da1fbeed | €35.00 | €0.50 | matched |
| 127 | capture | 01a1a488-586a-7caf-860f-f6851cb2e42f | €15.00 | €0.26 | matched |
| 128 | capture | 01a1a488-5bac-791f-8385-79f879e95a0f | €9.00 | €0.19 | matched |
| 129 | capture | 01a1a488-7719-7318-a248-c4d83a89448d | €49.00 | €0.67 | matched |
| 130 | capture | 01a1a488-8a4a-73ea-af24-c64817c0c8b8 | €15.00 | €0.26 | matched |
| 131 | capture | 01a1a488-bd0e-7276-8e71-6c5ec032f171 | €49.00 | €0.67 | matched |
| 132 | capture | 01a1a488-bf3f-7b61-ab6a-72c6fd654a6b | €15.00 | €0.26 | matched |
| 133 | capture | 01a1a488-ce05-731d-abf0-3ef37c25e30a | €9.00 | €0.19 | matched |