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
- 5 Nov, 08:40127 linesclean
- 5 Nov, 08:30116 lines3 breaks
- 5 Nov, 08:20141 lines1 break
- 5 Nov, 08:10128 lines3 breaks
- 5 Nov, 08:00126 lines1 break
- 5 Nov, 07:50120 lines3 breaks
- 5 Nov, 07:40137 lines3 breaks
- 5 Nov, 07:30125 lines3 breaks
- 5 Nov, 07:20124 lines7 breaks
- 5 Nov, 07:10104 lines5 breaks
- 5 Nov, 07:00109 lines2 breaks
- 5 Nov, 06:50114 lines3 breaks
- 5 Nov, 06:40114 lines3 breaks
- 5 Nov, 06:30125 lines1 break
5 Nov, 07:30
Gross
€2,867.00
PSP fee
€45.64
Net to the bank
€2,821.36
Settlement journal
#393799
Breaks for a person to look at
- duplicate linethe file lists it twicerefund:01a1aaa1-c33c-7d01-8bd4-69f8f319ed6d is already settled by stl_EUR_2989773 line 50
- fee differencethe fee is not the contract feethe fee is 39, the contract says 37
- missing linein the books, not in the filecapture:01a1aaa1-2f4d-7ff8-a5be-fd892b9f05e7 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 3 | capture | 01a1aa99-96be-7050-bded-bd83d25e4c17 | €15.00 | €0.28 | fee difference |
| 17 | capture | 01a1aa9e-f308-7593-babd-adf632e23369 | €24.00 | €0.39 | fee difference |
| 51 | refund | 01a1aaa1-c33d-7f66-94d0-6d1ff765a791 | -€6.00 | €0.00 | duplicate line |
| 1 | capture | 01a1aa95-e295-76a4-8c8f-6e952fc52983 | €49.00 | €0.67 | matched |
| 2 | capture | 01a1aa98-8961-7bb8-bc8c-294b44782979 | €24.00 | €0.37 | matched |
| 4 | capture | 01a1aa9a-00b5-7521-bb21-727808b5b67a | €49.00 | €0.67 | matched |
| 5 | capture | 01a1aa9a-2bec-7026-9a01-1d51e94d40e8 | €49.00 | €0.67 | matched |
| 6 | capture | 01a1aa9d-7ba9-7004-963d-4c613f7ad7e3 | €35.00 | €0.50 | matched |
| 7 | capture | 01a1aa9d-d2df-7094-b9cf-093808ba390a | €49.00 | €0.67 | matched |
| 8 | capture | 01a1aa9d-fa78-7de4-86d2-31a70120a6d8 | €49.00 | €0.67 | matched |
| 9 | capture | 01a1aa9e-089f-75ab-b2d6-81baeaa220ff | €35.00 | €0.50 | matched |
| 10 | capture | 01a1aa9e-18ce-7ee4-9660-d48708ef9436 | €24.00 | €0.37 | matched |
| 11 | capture | 01a1aa9e-1b41-77fd-8536-c66ba7c78f7c | €35.00 | €0.50 | matched |
| 12 | capture | 01a1aa9e-28a6-765c-a887-fcbeffdfbf6a | €15.00 | €0.26 | matched |
| 13 | capture | 01a1aa9e-4fde-7bcb-be72-3651f039d842 | €49.00 | €0.67 | matched |
| 14 | capture | 01a1aa9e-52d5-7550-afa9-fd7dccb69d9b | €49.00 | €0.67 | matched |
| 15 | capture | 01a1aa9e-82c1-7e72-8f9e-304e98ad86f4 | €35.00 | €0.50 | matched |
| 16 | capture | 01a1aa9e-9760-7095-9fc5-5c40dcdb7561 | €24.00 | €0.37 | matched |
| 18 | capture | 01a1aa9e-faaa-76c7-adee-cb3586638a86 | €15.00 | €0.26 | matched |
| 19 | capture | 01a1aa9f-008f-7f00-a2ae-52589caeb95c | €24.00 | €0.37 | matched |
| 20 | capture | 01a1aa9f-0734-73f8-b76a-3ab28f90c15e | €15.00 | €0.26 | matched |
| 21 | capture | 01a1aa9f-1dec-7c8d-8c6a-83bf5010b423 | €15.00 | €0.26 | matched |
| 22 | capture | 01a1aa9f-3f0f-7e20-a8a0-3fa998148732 | €15.00 | €0.26 | matched |
| 23 | capture | 01a1aa9f-6e04-77fe-8134-e3a6518b5869 | €24.00 | €0.37 | matched |
| 24 | capture | 01a1aa9f-8a68-754f-b9fc-89a3628d79be | €24.00 | €0.37 | matched |
| 25 | capture | 01a1aa9f-ae2c-7a2a-bc53-5ba2c368b7a1 | €49.00 | €0.67 | matched |
| 26 | capture | 01a1aa9f-b2c3-748d-9d11-182885368812 | €35.00 | €0.50 | matched |
| 27 | capture | 01a1aa9f-cadb-7a7a-b08f-383e1937af3c | €9.00 | €0.19 | matched |
| 28 | capture | 01a1aa9f-da54-7df0-855e-99195db4f46d | €9.00 | €0.19 | matched |
| 29 | capture | 01a1aa9f-ef5d-7dec-8dfc-89cbb8300dab | €49.00 | €0.67 | matched |
| 30 | capture | 01a1aaa0-1078-7420-81fc-743aed8db9c4 | €24.00 | €0.37 | matched |
| 31 | capture | 01a1aaa0-2066-71cb-9b9a-9f0f6b6cfcc7 | €9.00 | €0.19 | matched |
| 32 | capture | 01a1aaa0-5edb-7ee5-b620-ad25a126483b | €9.00 | €0.19 | matched |
| 33 | capture | 01a1aaa0-6021-7869-9117-567b4f796f9d | €24.00 | €0.37 | matched |
| 34 | capture | 01a1aaa0-6401-766a-90eb-49afeb3a9b43 | €35.00 | €0.50 | matched |
| 35 | capture | 01a1aaa0-72a2-74cc-8e01-027d1d287e7f | €35.00 | €0.50 | matched |
| 36 | capture | 01a1aaa0-ae3d-7795-b316-e158b76a39bb | €24.00 | €0.37 | matched |
| 37 | capture | 01a1aaa0-aeb8-7304-b71e-95cc1d2303e3 | €35.00 | €0.50 | matched |
| 38 | capture | 01a1aaa0-d14e-728a-841c-e286329ac779 | €9.00 | €0.19 | matched |
| 39 | capture | 01a1aaa0-ffc3-7e2a-a54e-869b37b010d3 | €15.00 | €0.26 | matched |
| 40 | capture | 01a1aaa0-e85c-754a-9dd7-ba497268f04f | €49.00 | €0.67 | matched |
| 41 | refund | 01a1aaa1-2b22-7871-8395-aa90599bfa2c | -€35.00 | €0.00 | matched |
| 42 | capture | 01a1aaa1-42ef-721c-92c0-670394e514b3 | €9.00 | €0.19 | matched |
| 43 | capture | 01a1aaa1-5a2d-7215-907f-0bd1f73fa358 | €24.00 | €0.37 | matched |
| 44 | capture | 01a1aaa1-5eb7-73ae-b498-5971cd269470 | €9.00 | €0.19 | matched |
| 45 | refund | 01a1aaa1-6d03-706c-ab49-959f7c461f57 | -€30.00 | €0.00 | matched |
| 46 | refund | 01a1aaa1-72c5-7833-b370-423c029fcee2 | -€5.00 | €0.00 | matched |
| 47 | capture | 01a1aaa1-9a05-7625-9326-10b85d4638e4 | €35.00 | €0.50 | matched |
| 48 | capture | 01a1aaa1-a29c-7ebd-9a3c-5578d1e2aae3 | €15.00 | €0.26 | matched |
| 49 | capture | 01a1aaa1-b8dc-726e-bbb3-0e1586560a5b | €35.00 | €0.50 | matched |
| 50 | refund | 01a1aaa1-c33d-7f66-94d0-6d1ff765a791 | -€6.00 | €0.00 | matched |
| 52 | capture | 01a1aaa1-ca95-767d-9d4c-2e18b33f6689 | €35.00 | €0.50 | matched |
| 53 | capture | 01a1aaa1-b7bf-7bb2-aef6-40716b8edf33 | €15.00 | €0.26 | matched |
| 54 | capture | 01a1aaa1-d029-743c-abcd-e1dd6899c146 | €49.00 | €0.67 | matched |
| 55 | capture | 01a1aaa1-d1a6-7968-9208-eafbb0fb96f1 | €9.00 | €0.19 | matched |
| 56 | capture | 01a1aaa2-01e5-7053-b4cd-08066c63da56 | €15.00 | €0.26 | matched |
| 57 | capture | 01a1aaa2-03d4-7982-90ba-b8cf2ff88631 | €35.00 | €0.50 | matched |
| 58 | capture | 01a1aaa2-046c-7dee-b653-e4dd8fac8961 | €9.00 | €0.19 | matched |
| 59 | capture | 01a1aaa2-20d2-7fa5-ad1d-2e60b2952f47 | €9.00 | €0.19 | matched |
| 60 | capture | 01a1aaa2-2411-7fcc-98ca-b123c96d0fb2 | €49.00 | €0.67 | matched |
| 61 | capture | 01a1aaa2-249f-7981-9757-7355a3d8c98a | €24.00 | €0.37 | matched |
| 62 | capture | 01a1aaa2-2dde-713a-8f9b-d2e9e9d27a0b | €35.00 | €0.50 | matched |
| 63 | refund | 01a1aaa2-3fef-7d7d-a9a6-4159fecc78c1 | -€5.00 | €0.00 | matched |
| 64 | capture | 01a1aaa2-48d4-792d-b54c-e8cf6acd8628 | €9.00 | €0.19 | matched |
| 65 | refund | 01a1aaa2-4f2d-7bae-95ac-4715f2f0bb30 | -€8.00 | €0.00 | matched |
| 66 | capture | 01a1aaa2-5297-7875-a2d0-ada454d26d66 | €9.00 | €0.19 | matched |
| 67 | capture | 01a1aaa2-54ad-7dec-a0d1-1ba24d1b256f | €24.00 | €0.37 | matched |
| 68 | capture | 01a1aaa2-56e7-7a65-82da-944c2499e662 | €24.00 | €0.37 | matched |
| 69 | capture | 01a1aaa2-6fee-7f0c-997f-709c22cc1829 | €9.00 | €0.19 | matched |
| 70 | capture | 01a1aaa2-7e7e-7eb8-98f7-f2f2c5a40e16 | €35.00 | €0.50 | matched |
| 71 | capture | 01a1aaa2-a117-7896-83fe-a38c2e63a8c6 | €24.00 | €0.37 | matched |
| 72 | capture | 01a1aaa2-acd0-7de5-b7f1-fcb6392e51dd | €24.00 | €0.37 | matched |
| 73 | capture | 01a1aaa2-d12f-7550-ace2-afef75e9d7f1 | €35.00 | €0.50 | matched |
| 74 | capture | 01a1aaa3-11f6-7325-a202-995b6fe39da8 | €24.00 | €0.37 | matched |
| 75 | capture | 01a1aaa3-2614-7fcb-bbdb-82f7d4a0cdec | €9.00 | €0.19 | matched |
| 76 | capture | 01a1aaa3-2bc0-7d1e-b0dd-680485279ca3 | €24.00 | €0.37 | matched |
| 77 | capture | 01a1aaa3-396d-734a-adaa-36153cf2509f | €35.00 | €0.50 | matched |
| 78 | capture | 01a1aaa3-4454-7495-9cf1-bc4ee27e3650 | €15.00 | €0.26 | matched |
| 79 | capture | 01a1aaa3-4ddb-73e9-b7b7-79d69cdc75f1 | €15.00 | €0.26 | matched |
| 80 | capture | 01a1aaa3-4ddb-7480-afa1-6e88786e104f | €15.00 | €0.26 | matched |
| 81 | capture | 01a1aaa3-5fb2-7ca3-b7d1-1a5649441ecc | €15.00 | €0.26 | matched |
| 82 | capture | 01a1aaa3-8bc1-7a06-afdb-02995209ffd5 | €24.00 | €0.37 | matched |
| 83 | capture | 01a1aaa3-8ff9-7df0-80ad-d9597f87eedf | €49.00 | €0.67 | matched |
| 84 | capture | 01a1aaa3-939c-7044-94d0-46e1e5ac553a | €9.00 | €0.19 | matched |
| 85 | capture | 01a1aaa3-97df-70bb-ae0c-708c41a57f3c | €49.00 | €0.67 | matched |
| 86 | refund | 01a1aaa3-9eb5-7358-a04b-00cb8b61bfa1 | -€21.00 | €0.00 | matched |
| 87 | capture | 01a1aaa3-b356-7685-bdca-61f6749842c2 | €15.00 | €0.26 | matched |
| 88 | capture | 01a1aaa3-b59f-7821-87e3-e900cefe904d | €35.00 | €0.50 | matched |
| 89 | capture | 01a1aaa3-cd2a-7335-84b1-d43b41fed53d | €35.00 | €0.50 | matched |
| 90 | capture | 01a1aaa3-f922-762c-80c0-b879f4ef68c1 | €49.00 | €0.67 | matched |
| 91 | capture | 01a1aaa4-15eb-707a-9c54-bd53976d2063 | €9.00 | €0.19 | matched |
| 92 | capture | 01a1aaa4-49e6-7287-a457-9d32516cfdb2 | €49.00 | €0.67 | matched |
| 93 | capture | 01a1aaa4-609e-7e31-9c72-85165922488b | €35.00 | €0.50 | matched |
| 94 | capture | 01a1aaa4-6637-7e8e-9d5f-2c1957e522df | €49.00 | €0.67 | matched |
| 95 | capture | 01a1aaa4-755a-7098-9be5-063756441409 | €49.00 | €0.67 | matched |
| 96 | capture | 01a1aaa4-8e00-773a-97e0-01b411212c41 | €15.00 | €0.26 | matched |
| 97 | capture | 01a1aaa4-952f-7e59-9513-ca77a11880cd | €24.00 | €0.37 | matched |
| 98 | capture | 01a1aaa4-a4d0-7d40-a422-f8e02f122e53 | €24.00 | €0.37 | matched |
| 99 | capture | 01a1aaa4-ae2d-7611-b6f2-d352ae8f9d4c | €35.00 | €0.50 | matched |
| 100 | capture | 01a1aaa4-c604-7007-973a-928a6924f0f6 | €24.00 | €0.37 | matched |
| 101 | capture | 01a1aaa4-c87f-7d0b-99db-6422ba9957d2 | €35.00 | €0.50 | matched |
| 102 | refund | 01a1aaa4-e3c0-7095-a198-01e753171197 | -€32.00 | €0.00 | matched |
| 103 | capture | 01a1aaa4-ec9f-76db-932a-6fd428582649 | €9.00 | €0.19 | matched |
| 104 | capture | 01a1aaa5-07ab-7ea9-9b8f-d950378b716f | €49.00 | €0.67 | matched |
| 105 | capture | 01a1aaa5-2094-7315-869c-b1b95a031b06 | €15.00 | €0.26 | matched |
| 106 | capture | 01a1aaa5-2abb-7236-bcbb-3f3c34cfc5db | €15.00 | €0.26 | matched |
| 107 | capture | 01a1aaa5-2d62-7942-b2c8-e3ec14a8a463 | €15.00 | €0.26 | matched |
| 108 | capture | 01a1aaa5-3acb-723b-8ea8-9e4227d47ec9 | €15.00 | €0.26 | matched |
| 109 | capture | 01a1aaa5-4b83-78c5-aa9e-9aef33cff64a | €9.00 | €0.19 | matched |
| 110 | refund | 01a1aaa5-5d48-70fa-9b34-9ff65bf17606 | -€8.00 | €0.00 | matched |
| 111 | capture | 01a1aaa5-6d95-736a-a1fe-6c0652a417bf | €35.00 | €0.50 | matched |
| 112 | capture | 01a1aaa5-92ab-75d2-82e8-1ec3ce472a61 | €9.00 | €0.19 | matched |
| 113 | capture | 01a1aaa5-a004-7025-a1ef-7260cbbf498e | €15.00 | €0.26 | matched |
| 114 | capture | 01a1aaa5-bbc6-7cff-97ed-e51312467ef2 | €15.00 | €0.26 | matched |
| 115 | capture | 01a1aaa5-bd45-749f-94a9-c77215e746e8 | €35.00 | €0.50 | matched |
| 116 | capture | 01a1aaa5-c0c6-7e6d-a142-6dd7dd9f00e9 | €15.00 | €0.26 | matched |
| 117 | capture | 01a1aaa5-d202-7bf5-9fa8-dfa3f1116c2c | €35.00 | €0.50 | matched |
| 118 | capture | 01a1aaa6-1889-7eed-9164-1e6513a21410 | €15.00 | €0.26 | matched |
| 119 | capture | 01a1aaa6-1e08-7fdb-9716-8b90f48baa4d | €35.00 | €0.50 | matched |
| 120 | capture | 01a1aaa6-1e31-7087-ad09-6f5b6e6b2df1 | €15.00 | €0.26 | matched |
| 121 | capture | 01a1aaa6-28bd-7370-852c-6bab8df11216 | €15.00 | €0.26 | matched |
| 122 | capture | 01a1aaa6-4d51-7b7b-9eb6-37342f9c2886 | €9.00 | €0.19 | matched |
| 123 | capture | 01a1aaa6-510f-75c0-8c51-e0dfd7afe7f0 | €49.00 | €0.67 | matched |
| 124 | capture | 01a1aaa6-5e4e-7f33-8ed9-045ff07c07fb | €35.00 | €0.50 | matched |
| 125 | capture | 01a1aaa6-703b-7b13-924a-4ea356c1a18d | €35.00 | €0.50 | matched |