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, 08:00136 lines4 breaks
- 4 Nov, 07:50145 lines6 breaks
- 4 Nov, 07:40118 lines2 breaks
- 4 Nov, 07:30128 lines1 break
- 4 Nov, 07:20119 lines5 breaks
- 4 Nov, 07:10118 lines2 breaks
- 4 Nov, 07:00112 lines1 break
- 4 Nov, 06:50124 lines2 breaks
- 4 Nov, 06:40108 lines3 breaks
- 4 Nov, 06:30142 lines5 breaks
- 4 Nov, 06:20121 lines1 break
- 4 Nov, 06:1092 lines4 breaks
- 4 Nov, 06:00116 lines4 breaks
- 4 Nov, 05:50125 lines3 breaks
4 Nov, 06:40
Gross
€2,615.00
PSP fee
€40.89
Net to the bank
€2,574.11
Settlement journal
#374899
Breaks for a person to look at
- duplicate linethe file lists it twicerefund:01a1a551-c5ea-72da-80f3-4c66ddc039ae is already settled by stl_EUR_2989624 line 100
- fee differencethe fee is not the contract feethe fee is 31, the contract says 26
- missing linein the books, not in the filecapture:01a1a552-03bd-7f41-bed7-b747b846cc2b is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 42 | capture | 01a1a54c-c3e0-7a33-b2bf-80d55c2b488b | €15.00 | €0.31 | fee difference |
| 101 | refund | 01a1a551-c5ec-7a13-98da-9b0bccdd45d2 | -€9.00 | €0.00 | duplicate line |
| 1 | capture | 01a1a542-ec31-767c-a234-734237c36419 | €24.00 | €0.37 | matched |
| 2 | capture | 01a1a548-ea1f-743e-81d9-2f0861523ace | €49.00 | €0.67 | matched |
| 3 | capture | 01a1a549-4075-7369-b2d7-b0f92005c403 | €9.00 | €0.19 | matched |
| 4 | capture | 01a1a549-46b2-7b0b-a400-03f8164ad156 | €24.00 | €0.37 | matched |
| 5 | capture | 01a1a549-4924-763a-adf3-6a679ad7968f | €9.00 | €0.19 | matched |
| 6 | capture | 01a1a549-7450-745f-8f3f-335ac28f56e2 | €15.00 | €0.26 | matched |
| 7 | capture | 01a1a549-8afb-7dc0-8df5-4178deef21fa | €35.00 | €0.50 | matched |
| 8 | capture | 01a1a549-8afb-7626-8e55-137b70a054cc | €35.00 | €0.50 | matched |
| 9 | capture | 01a1a549-8e66-76a7-b0a2-c500687f2139 | €35.00 | €0.50 | matched |
| 10 | refund | 01a1a549-a5f8-7612-9e7b-8dfca9757327 | -€13.00 | €0.00 | matched |
| 11 | capture | 01a1a549-a6e6-734d-88bf-d6efacbf8007 | €24.00 | €0.37 | matched |
| 12 | capture | 01a1a549-d460-7335-b06e-6ef5294a84bf | €35.00 | €0.50 | matched |
| 13 | capture | 01a1a549-d92a-74f6-87f3-9d5aeb09fdb7 | €15.00 | €0.26 | matched |
| 14 | refund | 01a1a54a-02b4-72bf-8b0e-5d9cd1253e7a | -€9.00 | €0.00 | matched |
| 15 | refund | 01a1a54a-0590-7f87-97cb-b33b21cb6186 | -€8.00 | €0.00 | matched |
| 16 | capture | 01a1a54a-1f5a-7c4b-829b-565ab2851659 | €35.00 | €0.50 | matched |
| 17 | capture | 01a1a54a-23d6-7dc0-960c-75c0224f9017 | €49.00 | €0.67 | matched |
| 18 | capture | 01a1a54a-532e-72c1-aee4-20f5ae2a49a9 | €49.00 | €0.67 | matched |
| 19 | capture | 01a1a54a-894c-731a-8d47-e2c1eadea3ef | €24.00 | €0.37 | matched |
| 20 | capture | 01a1a54a-9570-7e6d-a3e0-bd5e822271f4 | €49.00 | €0.67 | matched |
| 21 | capture | 01a1a54a-a077-75e8-9256-75f50b7e17c7 | €49.00 | €0.67 | matched |
| 22 | capture | 01a1a54a-b9d8-7cf9-857d-877db344501a | €35.00 | €0.50 | matched |
| 23 | capture | 01a1a54a-cd26-72d3-9414-2d01dd29f6e9 | €15.00 | €0.26 | matched |
| 24 | capture | 01a1a54a-f927-713b-b2d4-da802b1b80ae | €9.00 | €0.19 | matched |
| 25 | capture | 01a1a54b-137f-7865-8d23-f4083796e5de | €15.00 | €0.26 | matched |
| 26 | capture | 01a1a54b-15b2-7889-8e26-695c32c3618e | €35.00 | €0.50 | matched |
| 27 | capture | 01a1a54b-25f1-76e5-b889-63c10a9bc21a | €49.00 | €0.67 | matched |
| 28 | capture | 01a1a54b-631b-76fa-ae71-4314ceb8782d | €35.00 | €0.50 | matched |
| 29 | capture | 01a1a54b-6f94-794e-affa-8b66fe5e8884 | €15.00 | €0.26 | matched |
| 30 | capture | 01a1a54b-8284-7993-b8fd-25d07fe6452c | €9.00 | €0.19 | matched |
| 31 | capture | 01a1a54b-98e5-70d0-a541-fabec5ec60ba | €35.00 | €0.50 | matched |
| 32 | capture | 01a1a54b-ad44-7143-b985-83f77a6ebbac | €49.00 | €0.67 | matched |
| 33 | capture | 01a1a54b-adde-72ac-86e2-18148b34c2cd | €35.00 | €0.50 | matched |
| 34 | capture | 01a1a54b-e1ad-724d-a410-77ab537b1eeb | €49.00 | €0.67 | matched |
| 35 | capture | 01a1a54b-f89d-773a-81dd-f5a428443735 | €24.00 | €0.37 | matched |
| 36 | capture | 01a1a54c-1861-7b0c-942f-45eeeb1dd681 | €24.00 | €0.37 | matched |
| 37 | capture | 01a1a54c-3591-78ba-b626-2186afc910ec | €35.00 | €0.50 | matched |
| 38 | capture | 01a1a54c-36ca-7d8b-b0a9-3bda2824f705 | €9.00 | €0.19 | matched |
| 39 | capture | 01a1a54c-3e39-748d-8b3a-500d8b6cbd48 | €35.00 | €0.50 | matched |
| 40 | capture | 01a1a54c-7291-727a-a2d8-b37ec9525f21 | €24.00 | €0.37 | matched |
| 41 | capture | 01a1a54c-94ca-7d4a-bd20-d98bcb0f4a61 | €24.00 | €0.37 | matched |
| 43 | refund | 01a1a54c-ca7c-7736-b643-b802cde3da52 | -€19.00 | €0.00 | matched |
| 44 | capture | 01a1a54c-efda-70ff-8ccd-aa1b5071fe95 | €9.00 | €0.19 | matched |
| 45 | capture | 01a1a54c-f129-731c-8af5-fad7dada36b8 | €35.00 | €0.50 | matched |
| 46 | capture | 01a1a54c-f93c-745b-9231-c7d6eebf3741 | €35.00 | €0.50 | matched |
| 47 | capture | 01a1a54d-0510-7650-b29f-7c121b902d05 | €35.00 | €0.50 | matched |
| 48 | capture | 01a1a54d-3d75-7147-b428-cbfc612ad5b4 | €15.00 | €0.26 | matched |
| 49 | capture | 01a1a54d-445b-7709-8523-d97b44b45724 | €35.00 | €0.50 | matched |
| 50 | refund | 01a1a54d-4e8e-700d-a90b-1fe431c09fc9 | -€33.00 | €0.00 | matched |
| 51 | capture | 01a1a54d-5a3b-7ede-9867-9effa9e2a723 | €9.00 | €0.19 | matched |
| 52 | refund | 01a1a54d-6ba1-70ca-a2f9-831f5145484b | -€8.00 | €0.00 | matched |
| 53 | capture | 01a1a54d-7632-7eff-adb0-bcaee567a3ea | €49.00 | €0.67 | matched |
| 54 | capture | 01a1a54d-78a7-782c-ab3e-15ff54f1f03f | €35.00 | €0.50 | matched |
| 55 | capture | 01a1a54d-7c57-7eb5-bdf2-3be6adb2da60 | €24.00 | €0.37 | matched |
| 56 | capture | 01a1a54d-899a-79c1-a19f-161dd2be2f99 | €9.00 | €0.19 | matched |
| 57 | capture | 01a1a54d-8fb2-7007-a1f3-4209ad3d516d | €24.00 | €0.37 | matched |
| 58 | capture | 01a1a54d-9013-7399-8aa5-4d82d84f75c1 | €24.00 | €0.37 | matched |
| 59 | capture | 01a1a54d-905e-73bf-bef9-9c4b74dcc3b1 | €35.00 | €0.50 | matched |
| 60 | capture | 01a1a54d-a658-7e89-a478-2422f7d6841b | €15.00 | €0.26 | matched |
| 61 | capture | 01a1a54d-b9fd-7303-8b13-a9cbc3b2e4f1 | €24.00 | €0.37 | matched |
| 62 | capture | 01a1a54d-c32e-7273-b8c7-2817adb2dbf5 | €15.00 | €0.26 | matched |
| 63 | capture | 01a1a54d-cae7-7348-9746-14d4abcd9fb1 | €35.00 | €0.50 | matched |
| 64 | capture | 01a1a54d-cd5d-7588-b9eb-c3019cd5f3e3 | €24.00 | €0.37 | matched |
| 65 | capture | 01a1a54d-e3d6-7390-95d4-8c92843da56e | €9.00 | €0.19 | matched |
| 66 | capture | 01a1a54d-e53b-7b74-800e-cc59b22fabc3 | €49.00 | €0.67 | matched |
| 67 | capture | 01a1a54d-ed72-72dc-a9df-cee881eb20ce | €35.00 | €0.50 | matched |
| 68 | capture | 01a1a54d-f1d3-70a3-8c8d-bf7778d4bdd9 | €15.00 | €0.26 | matched |
| 69 | capture | 01a1a54d-f35d-766e-8bbb-31f8180a9dbd | €24.00 | €0.37 | matched |
| 70 | capture | 01a1a54e-08b0-7935-9484-852f446432b5 | €9.00 | €0.19 | matched |
| 71 | capture | 01a1a54e-1799-7260-8cd9-59eecac049b1 | €35.00 | €0.50 | matched |
| 72 | capture | 01a1a54e-3924-75b5-92d6-fe16b0ba99ae | €35.00 | €0.50 | matched |
| 73 | capture | 01a1a54e-5c84-7757-925f-da264d5bb2c5 | €9.00 | €0.19 | matched |
| 74 | capture | 01a1a54e-7eb6-7489-9d95-5409b74e88c7 | €35.00 | €0.50 | matched |
| 75 | capture | 01a1a54e-8a56-7a1c-bd7f-f8241a77087b | €15.00 | €0.26 | matched |
| 76 | capture | 01a1a54e-ad28-722b-9b7b-dbc361717a0b | €9.00 | €0.19 | matched |
| 77 | refund | 01a1a54e-dc46-71ce-9324-638cc2635184 | -€4.00 | €0.00 | matched |
| 78 | capture | 01a1a54f-26e6-70d1-897a-bffc64eda643 | €35.00 | €0.50 | matched |
| 79 | capture | 01a1a54f-70ec-71a5-a503-2b3cfc955c80 | €49.00 | €0.67 | matched |
| 80 | capture | 01a1a54f-b7ba-7ff7-b86b-4c89f09cc864 | €24.00 | €0.37 | matched |
| 81 | capture | 01a1a54f-bab5-7e4b-aab7-74e8ba6066fc | €9.00 | €0.19 | matched |
| 82 | capture | 01a1a54f-c964-7a3d-8492-895b0d101401 | €9.00 | €0.19 | matched |
| 83 | capture | 01a1a54f-dc97-7a71-9323-0cda3502bac0 | €35.00 | €0.50 | matched |
| 84 | capture | 01a1a54f-eb4e-718b-9999-a3a19a3b04f6 | €15.00 | €0.26 | matched |
| 85 | capture | 01a1a550-189d-7d6b-a595-cb5f6d3f08d8 | €49.00 | €0.67 | matched |
| 86 | capture | 01a1a550-346a-7e8d-89dd-a03d0e85233a | €35.00 | €0.50 | matched |
| 87 | capture | 01a1a550-6e8e-72d9-afe5-0e7dca82797c | €35.00 | €0.50 | matched |
| 88 | capture | 01a1a550-7c25-7c05-b3f9-0684a13f2273 | €9.00 | €0.19 | matched |
| 89 | capture | 01a1a550-8d53-7644-9f43-49b7933b2f36 | €49.00 | €0.67 | matched |
| 90 | capture | 01a1a550-c58f-7547-b503-0bbe95f0200a | €15.00 | €0.26 | matched |
| 91 | refund | 01a1a550-e0af-706a-b2fc-9145f0215ec9 | -€14.00 | €0.00 | matched |
| 92 | capture | 01a1a551-0b8b-7087-ab25-03c0a25e9aa7 | €49.00 | €0.67 | matched |
| 93 | capture | 01a1a551-240e-7c52-b92f-33688a0b2140 | €9.00 | €0.19 | matched |
| 94 | capture | 01a1a551-28ca-7067-bdb0-c2e1df88088c | €9.00 | €0.19 | matched |
| 95 | capture | 01a1a551-5fe4-79cf-b078-04c5dca2dea3 | €49.00 | €0.67 | matched |
| 96 | capture | 01a1a551-6e0d-75f4-8d6f-b5930a603852 | €49.00 | €0.67 | matched |
| 97 | capture | 01a1a551-989c-770d-a38e-4556f0647c30 | €9.00 | €0.19 | matched |
| 98 | capture | 01a1a551-9fc2-73b9-ba58-9608d29ba6cc | €49.00 | €0.67 | matched |
| 99 | capture | 01a1a551-adea-7f58-b9f7-0bf3ee1a5989 | €49.00 | €0.67 | matched |
| 100 | refund | 01a1a551-c5ec-7a13-98da-9b0bccdd45d2 | -€9.00 | €0.00 | matched |
| 102 | capture | 01a1a551-d315-7287-bbfb-41a5d48682fc | €15.00 | €0.26 | matched |
| 103 | capture | 01a1a551-dc2d-75e8-8de4-6c8f952f95f3 | €49.00 | €0.67 | matched |
| 104 | capture | 01a1a551-e019-7289-9ee6-af566e1b1744 | €15.00 | €0.26 | matched |
| 105 | capture | 01a1a552-1dca-7d40-82d1-be06057ac85b | €35.00 | €0.50 | matched |
| 106 | capture | 01a1a552-21a1-7f27-9804-a50a8bd6c7fb | €35.00 | €0.50 | matched |
| 107 | capture | 01a1a552-3be2-7f5a-a6f8-fdbc743129b4 | €24.00 | €0.37 | matched |
| 108 | capture | 01a1a552-443d-78c9-9c85-a0c8b77242ff | €24.00 | €0.37 | matched |