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, 06:1092 lines1 break
- 4 Nov, 06:00116 lines4 breaks
- 4 Nov, 05:50125 lines3 breaks
- 4 Nov, 05:40113 lines2 breaks
- 4 Nov, 05:30116 lines2 breaks
- 4 Nov, 05:20132 lines3 breaks
- 4 Nov, 05:10116 lines1 break
- 4 Nov, 05:00131 lines2 breaks
- 4 Nov, 04:50109 linesclean
- 4 Nov, 04:40148 lines2 breaks
- 4 Nov, 04:30121 lines3 breaks
- 4 Nov, 04:20136 lines1 break
- 4 Nov, 04:10131 lines2 breaks
- 4 Nov, 04:00131 lines7 breaks
4 Nov, 05:20
Gross
€2,915.00
PSP fee
€46.41
Net to the bank
€2,868.59
Settlement journal
#373938
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1a508-57cf-7eaa-b847-8e80c475bc95 is already settled by stl_EUR_2989616 line 120
- fee differencethe fee is not the contract feethe fee is 20, the contract says 19
- missing linein the books, not in the filecapture:01a1a503-f251-7261-90aa-91febb3e873d is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 120 | capture | 01a1a508-57f1-7db8-9185-b363d6ad8999 | €9.00 | €0.20 | fee difference |
| 121 | capture | 01a1a508-57f1-7db8-9185-b363d6ad8999 | €9.00 | €0.20 | duplicate line |
| 1 | capture | 01a1a4fb-5b5c-70a7-879b-51a30e6bf0c3 | €49.00 | €0.67 | matched |
| 2 | capture | 01a1a4fe-b53f-7d43-8b34-0e79c9e66ad0 | €9.00 | €0.19 | matched |
| 3 | capture | 01a1a4ff-f82b-765b-bbac-d69f26eaddc3 | €49.00 | €0.67 | matched |
| 4 | capture | 01a1a500-06d7-7751-9297-6175e6d71636 | €49.00 | €0.67 | matched |
| 5 | capture | 01a1a500-1289-7d1f-9af6-41c68e394536 | €24.00 | €0.37 | matched |
| 6 | capture | 01a1a500-1809-7118-805d-c9eb0c379ef1 | €15.00 | €0.26 | matched |
| 7 | capture | 01a1a500-41e8-7be9-a481-771b3a030baf | €9.00 | €0.19 | matched |
| 8 | capture | 01a1a500-4999-7024-b8d6-2b6a10959b36 | €15.00 | €0.26 | matched |
| 9 | refund | 01a1a500-568e-7be9-9ea7-fa8207ca86c5 | -€8.00 | €0.00 | matched |
| 10 | capture | 01a1a500-5d6d-7fda-a27f-9243faa025a4 | €9.00 | €0.19 | matched |
| 11 | capture | 01a1a500-5ef1-7045-b143-6dc1fc7b4112 | €15.00 | €0.26 | matched |
| 12 | capture | 01a1a500-628f-7547-b57d-09c6f1703c9e | €49.00 | €0.67 | matched |
| 13 | capture | 01a1a500-813e-7913-b11d-206e50e2b12e | €15.00 | €0.26 | matched |
| 14 | capture | 01a1a500-8a47-7d13-841f-5e4e26fef4c7 | €9.00 | €0.19 | matched |
| 15 | capture | 01a1a500-9036-722a-b539-50698c7b1bc3 | €24.00 | €0.37 | matched |
| 16 | capture | 01a1a500-924a-7e11-84df-2d833747f516 | €24.00 | €0.37 | matched |
| 17 | capture | 01a1a500-d38c-70a1-b222-1d73f5ce43b4 | €24.00 | €0.37 | matched |
| 18 | capture | 01a1a501-0200-7468-b8f0-f7dc56d897d5 | €35.00 | €0.50 | matched |
| 19 | capture | 01a1a501-322c-76b2-a6ce-a27483371d71 | €24.00 | €0.37 | matched |
| 20 | capture | 01a1a501-47eb-7ed4-9466-0a32a1d18dc7 | €9.00 | €0.19 | matched |
| 21 | capture | 01a1a501-5d6f-779b-bc2b-34b6b66c43fc | €24.00 | €0.37 | matched |
| 22 | capture | 01a1a501-693c-7253-9260-571de3ed43c2 | €35.00 | €0.50 | matched |
| 23 | capture | 01a1a501-6aea-7548-bbb1-0165c7d1d371 | €35.00 | €0.50 | matched |
| 24 | capture | 01a1a501-8d09-7f89-86db-4955a9277599 | €15.00 | €0.26 | matched |
| 25 | capture | 01a1a501-bd8e-745f-9acd-adebcdf4eede | €15.00 | €0.26 | matched |
| 26 | capture | 01a1a501-c719-7c4f-a84e-7d72858a84ae | €24.00 | €0.37 | matched |
| 27 | capture | 01a1a501-cb1b-7ca0-b741-88365940e3fe | €9.00 | €0.19 | matched |
| 28 | capture | 01a1a501-cee2-7dda-9aed-5305971be49c | €24.00 | €0.37 | matched |
| 29 | capture | 01a1a501-d3e8-7335-a874-1b29c1a5ef52 | €9.00 | €0.19 | matched |
| 30 | capture | 01a1a501-ec6e-7583-814e-71f2ba7a0ee1 | €9.00 | €0.19 | matched |
| 31 | capture | 01a1a501-ee35-7586-ad7c-605fd4644e51 | €9.00 | €0.19 | matched |
| 32 | capture | 01a1a501-f055-7e9f-8d71-af99065d9796 | €15.00 | €0.26 | matched |
| 33 | capture | 01a1a502-030e-7b1f-ad9d-39eac6359b75 | €9.00 | €0.19 | matched |
| 34 | capture | 01a1a502-0610-7462-87f2-d346a53f0ad0 | €49.00 | €0.67 | matched |
| 35 | capture | 01a1a502-11b9-70ac-9c9b-7d8a1cec1a2e | €49.00 | €0.67 | matched |
| 36 | capture | 01a1a502-3add-7423-b738-3a93e3084293 | €15.00 | €0.26 | matched |
| 37 | capture | 01a1a502-5069-7e77-9f4d-95e48cfab7ad | €15.00 | €0.26 | matched |
| 38 | refund | 01a1a502-5fb4-7dd2-8566-85baf521f9c4 | -€6.00 | €0.00 | matched |
| 39 | capture | 01a1a502-6171-712e-a3dc-e611514833cf | €49.00 | €0.67 | matched |
| 40 | capture | 01a1a502-6c43-7ba2-8d30-9a3b48fcf6b0 | €49.00 | €0.67 | matched |
| 41 | capture | 01a1a502-8ed1-7664-82c3-494b71552a43 | €49.00 | €0.67 | matched |
| 42 | capture | 01a1a502-9397-7255-8b93-b0819c46b24f | €35.00 | €0.50 | matched |
| 43 | capture | 01a1a502-9b4b-7333-b248-895a2dd08f1c | €24.00 | €0.37 | matched |
| 44 | capture | 01a1a502-aa5e-70bf-99f7-8745be3b901e | €35.00 | €0.50 | matched |
| 45 | capture | 01a1a502-b286-7f40-a536-0f72b56e23ce | €35.00 | €0.50 | matched |
| 46 | capture | 01a1a502-b805-7ce8-ba9e-f23a19098fe8 | €49.00 | €0.67 | matched |
| 47 | capture | 01a1a502-c496-7304-99ac-f4fbd0d1a841 | €15.00 | €0.26 | matched |
| 48 | capture | 01a1a502-c588-7f8d-88f6-9e1f7aecbf7e | €9.00 | €0.19 | matched |
| 49 | capture | 01a1a502-cc9f-7803-9798-7c53f906d729 | €49.00 | €0.67 | matched |
| 50 | capture | 01a1a502-dd28-7a4a-92d6-399c989e46da | €49.00 | €0.67 | matched |
| 51 | capture | 01a1a502-e903-781e-b92f-d539a96b5288 | €35.00 | €0.50 | matched |
| 52 | capture | 01a1a502-f800-7c92-89e2-c56a457ebce6 | €49.00 | €0.67 | matched |
| 53 | refund | 01a1a502-f9b3-7d83-990e-51b0a7c22dc1 | -€29.00 | €0.00 | matched |
| 54 | capture | 01a1a503-11a2-725e-aafb-c7207c44b0cb | €35.00 | €0.50 | matched |
| 55 | capture | 01a1a503-2262-7006-8cd8-5f3fd1355b00 | €24.00 | €0.37 | matched |
| 56 | capture | 01a1a503-2aa1-73c8-a0be-413eb5d7287e | €35.00 | €0.50 | matched |
| 57 | capture | 01a1a503-47da-75fc-878f-1ce6d26ff66c | €35.00 | €0.50 | matched |
| 58 | capture | 01a1a503-586d-7d54-b1f6-834d8f1d4b96 | €15.00 | €0.26 | matched |
| 59 | capture | 01a1a503-7adf-7eaf-955a-5a81cdbd7a09 | €35.00 | €0.50 | matched |
| 60 | capture | 01a1a503-81b7-7721-9186-c43e204139a2 | €49.00 | €0.67 | matched |
| 61 | capture | 01a1a503-850a-7086-85f7-43a8cf54d4fc | €15.00 | €0.26 | matched |
| 62 | capture | 01a1a503-97e2-709d-9b99-54a599b1d67f | €49.00 | €0.67 | matched |
| 63 | capture | 01a1a503-c864-704d-9a16-cbbd4ba11793 | €49.00 | €0.67 | matched |
| 64 | capture | 01a1a503-d358-7b2f-8d24-93d604465b3f | €24.00 | €0.37 | matched |
| 65 | capture | 01a1a503-e0bd-7eb6-acad-e6a78b76f247 | €24.00 | €0.37 | matched |
| 66 | capture | 01a1a504-0034-7d44-9bf1-f0f75fc91048 | €9.00 | €0.19 | matched |
| 67 | capture | 01a1a504-4a3d-736b-aba5-a75d67926ccb | €49.00 | €0.67 | matched |
| 68 | capture | 01a1a504-5541-74cb-a5e8-c684e9cee987 | €24.00 | €0.37 | matched |
| 69 | capture | 01a1a504-4f55-77a3-9cab-66f9ee3e7d07 | €9.00 | €0.19 | matched |
| 70 | capture | 01a1a504-5cfb-76ec-84db-81bf2f3889ca | €9.00 | €0.19 | matched |
| 71 | capture | 01a1a504-5f8d-7888-8a6a-8f9b2922fb07 | €15.00 | €0.26 | matched |
| 72 | capture | 01a1a504-63df-7f60-8cd6-f4c6b41d3ce9 | €24.00 | €0.37 | matched |
| 73 | capture | 01a1a504-70b2-78c0-9a53-2f23c62675ef | €35.00 | €0.50 | matched |
| 74 | capture | 01a1a504-850e-78ae-8961-2e3838e54741 | €9.00 | €0.19 | matched |
| 75 | capture | 01a1a504-b2c3-736c-b6b7-6953aac96d93 | €15.00 | €0.26 | matched |
| 76 | capture | 01a1a504-b847-7552-b3e8-15cd46c598b4 | €9.00 | €0.19 | matched |
| 77 | refund | 01a1a504-e563-748a-9fc5-e7c899d008b1 | -€5.00 | €0.00 | matched |
| 78 | capture | 01a1a505-1062-71b5-b279-986672c5be6e | €24.00 | €0.37 | matched |
| 79 | capture | 01a1a505-3d5f-7395-aeba-cd717f2053a4 | €15.00 | €0.26 | matched |
| 80 | capture | 01a1a505-405f-73ed-b2d4-23a580b7fb95 | €9.00 | €0.19 | matched |
| 81 | capture | 01a1a505-652b-77b2-afe2-217057e3b8eb | €35.00 | €0.50 | matched |
| 82 | capture | 01a1a505-6600-7dc4-beae-52ba9a2f4d88 | €9.00 | €0.19 | matched |
| 83 | capture | 01a1a505-7e5e-7139-a6e3-fbe82811219a | €49.00 | €0.67 | matched |
| 84 | capture | 01a1a505-8427-7db5-a827-6319350a2910 | €24.00 | €0.37 | matched |
| 85 | capture | 01a1a505-87f5-7fd8-bdff-297f41eb5ffb | €24.00 | €0.37 | matched |
| 86 | capture | 01a1a505-8c0d-7ee9-a6e1-c252275a71c0 | €35.00 | €0.50 | matched |
| 87 | capture | 01a1a505-ab00-73b4-ac09-539a88e23cb1 | €49.00 | €0.67 | matched |
| 88 | refund | 01a1a505-f7b7-759f-9ada-2c37f5dd57be | -€13.00 | €0.00 | matched |
| 89 | capture | 01a1a505-fad3-7830-bdfe-021f2d79183c | €9.00 | €0.19 | matched |
| 90 | capture | 01a1a506-2986-73d0-b4f8-d4b7a3629327 | €35.00 | €0.50 | matched |
| 91 | capture | 01a1a506-357a-7fc0-84e1-40d27d46f7d4 | €35.00 | €0.50 | matched |
| 92 | capture | 01a1a506-4577-72fa-8253-5f6aa2193e07 | €15.00 | €0.26 | matched |
| 93 | refund | 01a1a506-4985-7889-b571-f6c733093248 | -€7.00 | €0.00 | matched |
| 94 | capture | 01a1a506-8bc5-7387-bc99-e4c26f783d64 | €15.00 | €0.26 | matched |
| 95 | capture | 01a1a506-ab23-7a5d-a5d0-c481eeacc00d | €35.00 | €0.50 | matched |
| 96 | capture | 01a1a506-c414-740d-aa3c-42f2dd9e7768 | €24.00 | €0.37 | matched |
| 97 | refund | 01a1a506-cdc6-7068-b28a-0f4e40153218 | -€9.00 | €0.00 | matched |
| 98 | capture | 01a1a506-cf86-77b8-9cfb-99308cea88c3 | €9.00 | €0.19 | matched |
| 99 | capture | 01a1a506-e241-792d-900c-d285fb2aef0a | €9.00 | €0.19 | matched |
| 100 | capture | 01a1a506-e2b5-778b-948d-244ef7898a12 | €35.00 | €0.50 | matched |
| 101 | capture | 01a1a507-1043-7c5d-978f-820b482a6847 | €15.00 | €0.26 | matched |
| 102 | capture | 01a1a507-42ee-7d73-b720-597e74d0adf5 | €49.00 | €0.67 | matched |
| 103 | capture | 01a1a507-6bf6-7e71-ad52-4867a5f61e9f | €35.00 | €0.50 | matched |
| 104 | capture | 01a1a507-6cfe-7505-9626-18b43d9ab944 | €9.00 | €0.19 | matched |
| 105 | capture | 01a1a507-921e-7103-967e-b75160e740e4 | €24.00 | €0.37 | matched |
| 106 | refund | 01a1a507-9652-7d37-af0a-9de4503635ba | -€8.00 | €0.00 | matched |
| 107 | capture | 01a1a507-c065-7827-81e4-235b40f662ae | €49.00 | €0.67 | matched |
| 108 | capture | 01a1a507-c801-75e3-bc6c-37da22e58e54 | €9.00 | €0.19 | matched |
| 109 | capture | 01a1a507-f97f-7337-ae75-93cae8ff8b23 | €15.00 | €0.26 | matched |
| 110 | capture | 01a1a507-fa12-72ac-876b-791b3e2b9c28 | €35.00 | €0.50 | matched |
| 111 | capture | 01a1a507-faec-793f-9923-25036f2b6e1c | €24.00 | €0.37 | matched |
| 112 | capture | 01a1a508-0441-7d82-8bc9-a9b44358e544 | €9.00 | €0.19 | matched |
| 113 | capture | 01a1a508-0de0-7861-a46f-67893e3d9bf4 | €15.00 | €0.26 | matched |
| 114 | capture | 01a1a508-20af-7086-bcbc-f6f3e7f4b1f3 | €24.00 | €0.37 | matched |
| 115 | refund | 01a1a508-3801-71d7-a2fc-69cf526df573 | -€21.00 | €0.00 | matched |
| 116 | capture | 01a1a508-3bd2-7a18-972f-5f0cffd9ea7a | €35.00 | €0.50 | matched |
| 117 | capture | 01a1a508-3f31-78d3-bbbe-e940162fb1c5 | €24.00 | €0.37 | matched |
| 118 | capture | 01a1a508-50b1-72ef-982a-b9ecc262a5b9 | €15.00 | €0.26 | matched |
| 119 | capture | 01a1a508-552e-7710-b8d6-d6149dfe9a22 | €15.00 | €0.26 | matched |
| 122 | capture | 01a1a508-5c54-7b47-916a-a03686076ee4 | €35.00 | €0.50 | matched |
| 123 | refund | 01a1a508-78c7-7dc7-bf90-5b82909dcc83 | -€15.00 | €0.00 | matched |
| 124 | capture | 01a1a508-c1ad-7721-97fa-b2926e54c906 | €15.00 | €0.26 | matched |
| 125 | capture | 01a1a508-d07b-7220-b3c3-5935d1c9fe6c | €9.00 | €0.19 | matched |
| 126 | capture | 01a1a508-d940-7ffe-adb2-81f22d17bc61 | €9.00 | €0.19 | matched |
| 127 | refund | 01a1a508-ef20-754b-8eb1-9cd5d8cdb756 | -€11.00 | €0.00 | matched |
| 128 | capture | 01a1a508-fb33-7d50-916e-670aadd42aae | €9.00 | €0.19 | matched |
| 129 | capture | 01a1a508-ff8d-747d-8204-e53694517761 | €35.00 | €0.50 | matched |
| 130 | capture | 01a1a509-0060-71d2-b094-62e1f780b847 | €9.00 | €0.19 | matched |
| 131 | capture | 01a1a509-0566-7420-a41d-c0cf7570a31c | €35.00 | €0.50 | matched |
| 132 | capture | 01a1a509-08d0-7a50-bc10-5aa44eb0b20e | €35.00 | €0.50 | matched |