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, 18:00133 lines1 break
- 4 Nov, 17:50123 lines1 break
- 4 Nov, 17:40113 lines5 breaks
- 4 Nov, 17:30114 lines1 break
- 4 Nov, 17:20124 lines2 breaks
- 4 Nov, 17:10129 lines2 breaks
- 4 Nov, 17:00128 linesclean
- 4 Nov, 16:50138 lines3 breaks
- 4 Nov, 16:40125 lines2 breaks
- 4 Nov, 16:30128 lines4 breaks
- 4 Nov, 16:20132 lines2 breaks
- 4 Nov, 16:10128 linesclean
- 4 Nov, 16:00129 lines5 breaks
- 4 Nov, 15:50136 lines4 breaks
4 Nov, 16:50
Gross
€3,268.00
PSP fee
€51.80
Net to the bank
€3,216.20
Settlement journal
#382630
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1a77e-9e62-7701-bddd-c6e3a5b2a1e2 is already settled by stl_EUR_2989685 line 115
- fee differencethe fee is not the contract feethe fee is 1, the contract says 0
- missing linein the books, not in the filecapture:01a1a780-4255-78d8-a651-c4f0db17c090 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 100 | refund | 01a1a77d-2701-7dcb-abf2-bf30c2a2d2d5 | -€15.00 | €0.01 | fee difference |
| 116 | capture | 01a1a77e-9e8e-74de-8318-6248ae19a0a5 | €49.00 | €0.67 | duplicate line |
| 1 | capture | 01a1a76e-cf0b-7e50-9964-0f80c20b22a7 | €49.00 | €0.67 | matched |
| 2 | capture | 01a1a770-17a0-77fe-938f-d95ad38ba1be | €15.00 | €0.26 | matched |
| 3 | capture | 01a1a770-86aa-77f5-8dc8-cfc7deba8608 | €35.00 | €0.50 | matched |
| 4 | capture | 01a1a777-ad99-76ea-8aa7-ecf0f4a417cf | €24.00 | €0.37 | matched |
| 5 | capture | 01a1a777-c36f-7d6c-92ef-1e8bb0f9e991 | €35.00 | €0.50 | matched |
| 6 | capture | 01a1a777-e21e-73ce-92a2-31afa0c3f213 | €49.00 | €0.67 | matched |
| 7 | capture | 01a1a778-0cb6-7463-9833-a6dfb85db90c | €24.00 | €0.37 | matched |
| 8 | capture | 01a1a778-147b-7905-9784-997df58256d9 | €15.00 | €0.26 | matched |
| 9 | capture | 01a1a778-3355-7d21-9fa8-d70967c4221b | €49.00 | €0.67 | matched |
| 10 | capture | 01a1a778-451d-7d9c-be0c-2021f46b7c44 | €15.00 | €0.26 | matched |
| 11 | capture | 01a1a778-66e7-72a1-a44c-78a9819810bc | €24.00 | €0.37 | matched |
| 12 | capture | 01a1a778-7191-751e-a0c3-3d2d39e3e9dd | €35.00 | €0.50 | matched |
| 13 | capture | 01a1a778-7834-704e-b5a1-517eccfeb53c | €9.00 | €0.19 | matched |
| 14 | capture | 01a1a778-8825-7fde-8dbb-fae0405b7518 | €24.00 | €0.37 | matched |
| 15 | capture | 01a1a778-95b7-7238-a8e7-e05a5c6923ff | €9.00 | €0.19 | matched |
| 16 | capture | 01a1a778-98c9-72f6-b865-ea9116feafae | €15.00 | €0.26 | matched |
| 17 | refund | 01a1a778-bace-78ac-8c12-ac08ff81ec2f | -€13.00 | €0.00 | matched |
| 18 | capture | 01a1a778-ca0c-7f1d-8ece-f83024028956 | €49.00 | €0.67 | matched |
| 19 | capture | 01a1a778-d02c-7a44-b4ef-c9f70d82eba8 | €15.00 | €0.26 | matched |
| 20 | capture | 01a1a778-e649-7fa4-aae2-e9aba935ce70 | €15.00 | €0.26 | matched |
| 21 | capture | 01a1a778-f739-78d9-9f6e-930b4cc120a3 | €35.00 | €0.50 | matched |
| 22 | capture | 01a1a778-fd49-7a0b-bc52-3680cf38d7b7 | €15.00 | €0.26 | matched |
| 23 | capture | 01a1a779-04b0-770c-9ca7-1a0105796ca8 | €24.00 | €0.37 | matched |
| 24 | capture | 01a1a779-09ea-7117-a253-9f53fd76e576 | €49.00 | €0.67 | matched |
| 25 | capture | 01a1a779-0db7-7e09-b2bf-65368bb7b07f | €15.00 | €0.26 | matched |
| 26 | capture | 01a1a779-2597-769e-a1d7-4b43b00d7674 | €24.00 | €0.37 | matched |
| 27 | capture | 01a1a779-26d1-7a09-8ce4-d982708c0e6a | €24.00 | €0.37 | matched |
| 28 | capture | 01a1a779-30fc-79b7-a6bf-260334d75504 | €35.00 | €0.50 | matched |
| 29 | capture | 01a1a779-3785-769c-af14-176b55e83ba1 | €15.00 | €0.26 | matched |
| 30 | capture | 01a1a779-3a50-7855-a63b-1ebf49fca520 | €49.00 | €0.67 | matched |
| 31 | capture | 01a1a779-3e42-7bd6-b805-fc7747ec4493 | €24.00 | €0.37 | matched |
| 32 | capture | 01a1a779-3ec8-7646-982c-c0cbc926d598 | €35.00 | €0.50 | matched |
| 33 | capture | 01a1a779-50a5-73cb-ba65-52923daedd46 | €24.00 | €0.37 | matched |
| 34 | capture | 01a1a779-588e-708d-a420-6cd8708a2769 | €24.00 | €0.37 | matched |
| 35 | capture | 01a1a779-98aa-79e8-af0d-e552e8517526 | €24.00 | €0.37 | matched |
| 36 | capture | 01a1a779-9923-794d-b7eb-30837e314943 | €15.00 | €0.26 | matched |
| 37 | refund | 01a1a779-9d5f-7e6a-981f-2eb4970d3c11 | -€30.00 | €0.00 | matched |
| 38 | capture | 01a1a779-a10f-793e-9f25-a515f21fd0c7 | €9.00 | €0.19 | matched |
| 39 | capture | 01a1a779-bc76-7cfc-9ff0-3cf8808a1f7b | €15.00 | €0.26 | matched |
| 40 | capture | 01a1a779-c718-7c54-846c-e07045fad04e | €24.00 | €0.37 | matched |
| 41 | capture | 01a1a779-d57a-7b30-a168-c6a3df56cb6a | €15.00 | €0.26 | matched |
| 42 | refund | 01a1a779-e06a-78f7-bb8f-9ae0437d16e4 | -€15.00 | €0.00 | matched |
| 43 | capture | 01a1a779-e742-75c3-949b-0b68689050d8 | €49.00 | €0.67 | matched |
| 44 | capture | 01a1a779-ec07-7df1-8ff9-d311fbfab355 | €15.00 | €0.26 | matched |
| 45 | capture | 01a1a779-f3c6-76b9-ba8d-8c10dfffb538 | €9.00 | €0.19 | matched |
| 46 | capture | 01a1a77a-2f74-77da-b7b2-a4c5db4855aa | €24.00 | €0.37 | matched |
| 47 | capture | 01a1a77a-373d-7da9-9dd0-12ebbac7e9bb | €24.00 | €0.37 | matched |
| 48 | capture | 01a1a77a-47a0-7cb2-8314-92d877729654 | €15.00 | €0.26 | matched |
| 49 | capture | 01a1a77a-47ea-7a6b-bb84-97a886ed3d52 | €49.00 | €0.67 | matched |
| 50 | capture | 01a1a77a-5b64-736a-99b5-e66ada964ebb | €24.00 | €0.37 | matched |
| 51 | capture | 01a1a77a-8eb2-7218-aed7-70085fd31562 | €9.00 | €0.19 | matched |
| 52 | capture | 01a1a77a-97ee-73c1-ac09-fd9930cd0491 | €24.00 | €0.37 | matched |
| 53 | capture | 01a1a77a-b092-7a42-ade9-5f400862d96b | €49.00 | €0.67 | matched |
| 54 | capture | 01a1a77a-ba42-76d9-9863-35addf8d45df | €24.00 | €0.37 | matched |
| 55 | capture | 01a1a77a-c1df-74c0-834d-98cd5b7dba86 | €35.00 | €0.50 | matched |
| 56 | capture | 01a1a77a-cb6c-732e-94c7-61a8e3a1839e | €24.00 | €0.37 | matched |
| 57 | capture | 01a1a77a-cc38-74da-92fc-3ee43f4c6865 | €9.00 | €0.19 | matched |
| 58 | capture | 01a1a77a-d8a6-78aa-8e4b-02f92b9514cb | €15.00 | €0.26 | matched |
| 59 | capture | 01a1a77a-e4e1-702a-939a-33d8b80d727f | €49.00 | €0.67 | matched |
| 60 | refund | 01a1a77a-ed13-7672-9b2a-892197f8fc70 | -€11.00 | €0.00 | matched |
| 61 | capture | 01a1a77b-0244-74d3-b378-70840cc64ca1 | €9.00 | €0.19 | matched |
| 62 | capture | 01a1a77b-0ddf-7474-b0d3-0da73e1efe27 | €15.00 | €0.26 | matched |
| 63 | capture | 01a1a77b-0f18-7d65-9382-adabfe1fc670 | €35.00 | €0.50 | matched |
| 64 | capture | 01a1a77b-1800-799d-b684-c4c220b75f9c | €15.00 | €0.26 | matched |
| 65 | capture | 01a1a77b-1c9c-7c3d-a530-c3066caea8ae | €49.00 | €0.67 | matched |
| 66 | refund | 01a1a77b-29e3-7862-8f75-83ed00e13517 | -€15.00 | €0.00 | matched |
| 67 | capture | 01a1a77b-3244-7f14-8736-5a94df5a96b0 | €35.00 | €0.50 | matched |
| 68 | capture | 01a1a77b-42db-72ab-b735-eb301560f26f | €15.00 | €0.26 | matched |
| 69 | capture | 01a1a77b-5c6b-7f67-be26-36691424526e | €24.00 | €0.37 | matched |
| 70 | capture | 01a1a77b-7458-7971-9190-d7e6d68b2587 | €9.00 | €0.19 | matched |
| 71 | capture | 01a1a77b-8fdc-7bb9-aceb-fc21bf9c5373 | €15.00 | €0.26 | matched |
| 72 | capture | 01a1a77b-95c1-77ea-a3c0-63c62942cff0 | €15.00 | €0.26 | matched |
| 73 | capture | 01a1a77b-960c-7eb0-a023-0a7b21d5b459 | €24.00 | €0.37 | matched |
| 74 | capture | 01a1a77b-a581-7fb9-ab07-fe3c19e494fc | €49.00 | €0.67 | matched |
| 75 | capture | 01a1a77b-b90a-7a14-b5ad-5c3d31626ec1 | €49.00 | €0.67 | matched |
| 76 | capture | 01a1a77b-ed0d-7ee5-b3eb-c28e93582cd1 | €9.00 | €0.19 | matched |
| 77 | capture | 01a1a77c-014e-7a3b-b058-624549ad4719 | €35.00 | €0.50 | matched |
| 78 | capture | 01a1a77c-0a05-7494-bf51-2b325f9fec47 | €24.00 | €0.37 | matched |
| 79 | capture | 01a1a77c-1814-74c4-9f2f-0ddf144b57d1 | €35.00 | €0.50 | matched |
| 80 | capture | 01a1a77c-2ea2-7d72-8e36-620cde7f7bf3 | €49.00 | €0.67 | matched |
| 81 | capture | 01a1a77c-39f8-7c17-aae1-6a0f9159e831 | €35.00 | €0.50 | matched |
| 82 | refund | 01a1a77c-3d7a-78d9-b418-b979b5615fc7 | -€5.00 | €0.00 | matched |
| 83 | capture | 01a1a77c-4113-7315-9979-ef25407c4d84 | €35.00 | €0.50 | matched |
| 84 | capture | 01a1a77c-5e8c-7ec7-bfc9-f265fc2bb369 | €24.00 | €0.37 | matched |
| 85 | capture | 01a1a77c-768c-76db-9064-c39574d1765d | €24.00 | €0.37 | matched |
| 86 | capture | 01a1a77c-7832-7f5f-b9ad-342184390c6c | €9.00 | €0.19 | matched |
| 87 | capture | 01a1a77c-79eb-79ce-9bb3-2d5bd07fafae | €49.00 | €0.67 | matched |
| 88 | capture | 01a1a77c-81f2-771a-adc7-46402233bfa7 | €15.00 | €0.26 | matched |
| 89 | capture | 01a1a77c-93dd-7f31-9951-efb56445b775 | €9.00 | €0.19 | matched |
| 90 | capture | 01a1a77c-a3e7-7a50-b7dc-2c8fac321979 | €9.00 | €0.19 | matched |
| 91 | capture | 01a1a77c-ac4e-7792-ba30-77d236eb4b68 | €49.00 | €0.67 | matched |
| 92 | capture | 01a1a77c-b2f8-7f41-be5d-0b9f17a9c2c6 | €24.00 | €0.37 | matched |
| 93 | capture | 01a1a77c-e3fd-768a-af69-f1d969c0c5d6 | €15.00 | €0.26 | matched |
| 94 | capture | 01a1a77c-e90c-7171-abd5-4249503dd3bd | €24.00 | €0.37 | matched |
| 95 | capture | 01a1a77c-fd29-7bf5-9e66-17376a1963d7 | €24.00 | €0.37 | matched |
| 96 | capture | 01a1a77d-0387-7d16-bb17-0edd9ea104b7 | €35.00 | €0.50 | matched |
| 97 | capture | 01a1a77d-18ea-74c9-a0ed-13e239d8fdda | €24.00 | €0.37 | matched |
| 98 | capture | 01a1a77d-1ec0-7ccf-8a38-5f7560ea9e05 | €24.00 | €0.37 | matched |
| 99 | capture | 01a1a77d-2211-754f-b4aa-e36b101ad031 | €24.00 | €0.37 | matched |
| 101 | capture | 01a1a77d-3609-76aa-a7f7-a6b511522bd6 | €35.00 | €0.50 | matched |
| 102 | capture | 01a1a77d-46a4-72c7-b8d6-bc9d4bc148be | €49.00 | €0.67 | matched |
| 103 | capture | 01a1a77d-6bc4-74e3-b422-edf4d93b68bc | €49.00 | €0.67 | matched |
| 104 | capture | 01a1a77d-7cb5-78da-a3ec-5a314673968e | €15.00 | €0.26 | matched |
| 105 | capture | 01a1a77d-7f5f-75f5-a36e-496d5caa648e | €35.00 | €0.50 | matched |
| 106 | capture | 01a1a77d-84f2-7e03-b277-b90fb056b298 | €15.00 | €0.26 | matched |
| 107 | capture | 01a1a77d-be48-7733-9136-2cc7c913aecb | €35.00 | €0.50 | matched |
| 108 | refund | 01a1a77d-dae0-7f41-8c3e-3b6ca917bf6f | -€28.00 | €0.00 | matched |
| 109 | capture | 01a1a77d-fa7c-7a49-8de0-74d48db18855 | €15.00 | €0.26 | matched |
| 110 | capture | 01a1a77e-2316-7061-bd27-54b8f7d4ae6b | €15.00 | €0.26 | matched |
| 111 | capture | 01a1a77e-2ba7-7de4-864a-7b223da748ff | €15.00 | €0.26 | matched |
| 112 | capture | 01a1a77e-4400-71c1-87ec-ffdf49d4a111 | €9.00 | €0.19 | matched |
| 113 | capture | 01a1a77e-7bce-7a0a-a59b-3811c9f71615 | €24.00 | €0.37 | matched |
| 114 | capture | 01a1a77e-7c48-772c-9159-0573566bce13 | €24.00 | €0.37 | matched |
| 115 | capture | 01a1a77e-9e8e-74de-8318-6248ae19a0a5 | €49.00 | €0.67 | matched |
| 117 | capture | 01a1a77e-a17d-714a-9d8a-bd9846276cf0 | €35.00 | €0.50 | matched |
| 118 | capture | 01a1a77e-a5c1-7fa3-85d0-d61ce526a9d6 | €9.00 | €0.19 | matched |
| 119 | capture | 01a1a77e-a68b-7c9b-bac9-4460d0d096e0 | €49.00 | €0.67 | matched |
| 120 | capture | 01a1a77e-ec6e-7d21-9a49-b8ee7ccead0c | €24.00 | €0.37 | matched |
| 121 | capture | 01a1a77e-ed01-70fc-a0fb-b4cae27a6b3c | €9.00 | €0.19 | matched |
| 122 | refund | 01a1a77f-03e5-7e87-9c9f-73517c3ef082 | -€43.00 | €0.00 | matched |
| 123 | capture | 01a1a77f-0bcd-7f01-8f3f-9880b3dc4893 | €35.00 | €0.50 | matched |
| 124 | capture | 01a1a77f-14a0-7a94-99bb-e8d6c2538bf4 | €15.00 | €0.26 | matched |
| 125 | capture | 01a1a77f-1e51-7a66-8f41-827f8b603194 | €15.00 | €0.26 | matched |
| 126 | capture | 01a1a77f-2dbc-7494-9783-c1a17bb8454d | €49.00 | €0.67 | matched |
| 127 | capture | 01a1a77f-58f3-7233-af8a-1527165834fd | €49.00 | €0.67 | matched |
| 128 | capture | 01a1a77f-95c8-769b-8e00-713a6e3e33c3 | €24.00 | €0.37 | matched |
| 129 | capture | 01a1a77f-ac1c-7b62-8769-5c41717b7a77 | €49.00 | €0.67 | matched |
| 130 | capture | 01a1a77f-d6a9-7e41-859c-2854cd815bc3 | €15.00 | €0.26 | matched |
| 131 | capture | 01a1a77f-d94d-7ddf-8d57-81993ad38f45 | €49.00 | €0.67 | matched |
| 132 | capture | 01a1a77f-f913-7314-a35e-0ea3dfa397b9 | €15.00 | €0.26 | matched |
| 133 | capture | 01a1a780-28ba-7215-b197-be8461645ec4 | €9.00 | €0.19 | matched |
| 134 | capture | 01a1a780-3b71-7432-a488-dc9c24ce9962 | €49.00 | €0.67 | matched |
| 135 | capture | 01a1a780-3d11-7e4d-ab9b-7360a5fb5dc3 | €15.00 | €0.26 | matched |
| 136 | capture | 01a1a780-65c4-7b65-9bec-0d61cbb52db3 | €24.00 | €0.37 | matched |
| 137 | capture | 01a1a780-b473-763e-8042-9e4fd7ab0fca | €49.00 | €0.67 | matched |
| 138 | capture | 01a1a780-ca8f-7a9e-9e45-3955efa66e06 | €15.00 | €0.26 | matched |