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
- 6 Nov, 13:00104 lines3 breaks
- 6 Nov, 12:50116 lines1 break
- 6 Nov, 12:40124 lines1 break
- 6 Nov, 12:30116 lines1 break
- 6 Nov, 12:20127 lines5 breaks
- 6 Nov, 12:10129 lines1 break
- 6 Nov, 12:00111 lines2 breaks
- 6 Nov, 11:50128 lines2 breaks
- 6 Nov, 11:40132 lines2 breaks
- 6 Nov, 11:30134 lines1 break
- 6 Nov, 11:20130 lines1 break
- 6 Nov, 11:10129 lines7 breaks
- 6 Nov, 11:00129 lines4 breaks
- 6 Nov, 10:50130 lines3 breaks
6 Nov, 11:00
Gross
€2,856.00
PSP fee
€45.48
Net to the bank
€2,810.52
Settlement journal
#414942
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1b085-f09e-7613-b2af-b16a50113b44 is already settled by stl_EUR_2989938 line 25
- fee differencethe fee is not the contract feethe fee is 52, the contract says 50
- missing linein the books, not in the filecapture:01a1b08a-919b-7844-bccf-b2e908cd2397 is in no file
- missing linein the books, not in the filecapture:01a1b08a-d70a-7c7e-b165-82a14c280a3b is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 18 | capture | 01a1b085-3a99-7ff4-a95e-64d3b28ef162 | €35.00 | €0.52 | fee difference |
| 26 | capture | 01a1b086-0082-7e17-a7e4-17a40fedeef0 | €35.00 | €0.50 | duplicate line |
| 1 | capture | 01a1b07b-3631-70bd-8767-ac165681c1f1 | €35.00 | €0.50 | matched |
| 2 | capture | 01a1b084-0efa-7da9-966c-cf545f8fb532 | €35.00 | €0.50 | matched |
| 3 | capture | 01a1b084-153e-7891-9c13-4256e52aba3f | €49.00 | €0.67 | matched |
| 4 | capture | 01a1b084-32a3-7580-b077-2c6b8e808909 | €49.00 | €0.67 | matched |
| 5 | capture | 01a1b084-3aef-7982-8156-bba34ef7c0ac | €49.00 | €0.67 | matched |
| 6 | capture | 01a1b084-4587-790a-8b20-b7d6bf5d6d80 | €9.00 | €0.19 | matched |
| 7 | capture | 01a1b084-50b3-7f00-8a52-8ba81a59229c | €24.00 | €0.37 | matched |
| 8 | capture | 01a1b084-5681-7635-be8e-e0d9ee50684c | €49.00 | €0.67 | matched |
| 9 | capture | 01a1b084-7217-72a5-baaa-4024873504d3 | €35.00 | €0.50 | matched |
| 10 | capture | 01a1b084-793f-7479-8a72-e2016476639a | €9.00 | €0.19 | matched |
| 11 | refund | 01a1b084-bba5-7e1a-b35a-40bf068c831e | -€10.00 | €0.00 | matched |
| 12 | capture | 01a1b084-c8b2-745c-b605-cf2c8b565c12 | €24.00 | €0.37 | matched |
| 13 | capture | 01a1b084-e6bb-76b1-8a60-78da34acb17b | €49.00 | €0.67 | matched |
| 14 | capture | 01a1b084-ed83-7014-960f-ed6a0f56e4ac | €24.00 | €0.37 | matched |
| 15 | capture | 01a1b084-fdbf-788f-b48f-e94c44bfa130 | €49.00 | €0.67 | matched |
| 16 | capture | 01a1b085-18e8-7331-922c-e870b9ddbdd9 | €49.00 | €0.67 | matched |
| 17 | capture | 01a1b085-2c86-7203-b4d3-dbd0a46ebde5 | €9.00 | €0.19 | matched |
| 19 | capture | 01a1b085-7b49-7e4c-89f6-3473f478b4d2 | €15.00 | €0.26 | matched |
| 20 | capture | 01a1b085-8672-73f6-be98-9f2746e3d470 | €15.00 | €0.26 | matched |
| 21 | capture | 01a1b085-90c3-7353-94b1-66b82df2179d | €49.00 | €0.67 | matched |
| 22 | capture | 01a1b085-a588-7c8f-8305-645c65c03b65 | €35.00 | €0.50 | matched |
| 23 | capture | 01a1b085-c9ae-7dc3-8c15-70a7d151ff04 | €35.00 | €0.50 | matched |
| 24 | refund | 01a1b085-dd30-72bb-a4e4-ca33eb5cc8bd | -€4.00 | €0.00 | matched |
| 25 | capture | 01a1b086-0082-7e17-a7e4-17a40fedeef0 | €35.00 | €0.50 | matched |
| 27 | capture | 01a1b086-1f14-7c52-b156-22de50f58332 | €15.00 | €0.26 | matched |
| 28 | capture | 01a1b086-270e-7ff7-8811-efc28955de96 | €49.00 | €0.67 | matched |
| 29 | capture | 01a1b086-2821-782e-8f40-c57b702adb17 | €9.00 | €0.19 | matched |
| 30 | capture | 01a1b086-35a8-79a9-885d-4ed467f8b69b | €49.00 | €0.67 | matched |
| 31 | capture | 01a1b086-47a9-79db-a796-623a0887748c | €15.00 | €0.26 | matched |
| 32 | capture | 01a1b086-63ea-79a5-9319-2c496dc19e66 | €35.00 | €0.50 | matched |
| 33 | capture | 01a1b086-7be8-7446-9d8d-bde035310421 | €24.00 | €0.37 | matched |
| 34 | capture | 01a1b086-78ae-72f5-b47f-a0ef84e88135 | €9.00 | €0.19 | matched |
| 35 | capture | 01a1b086-95c4-79c0-93c0-243e0622adf8 | €35.00 | €0.50 | matched |
| 36 | capture | 01a1b086-ae12-72d5-a4d4-ea3dac0beaa8 | €35.00 | €0.50 | matched |
| 37 | capture | 01a1b086-bce5-79fa-830d-0e7d5a2b25f1 | €24.00 | €0.37 | matched |
| 38 | capture | 01a1b086-c0fa-79ca-a795-47b63c19a982 | €9.00 | €0.19 | matched |
| 39 | capture | 01a1b086-d63f-74c7-82ac-c9b700dc29f6 | €24.00 | €0.37 | matched |
| 40 | refund | 01a1b086-dfa5-7e83-bb68-746aba5d7302 | -€10.00 | €0.00 | matched |
| 41 | capture | 01a1b086-fcbd-75d6-b13b-5807e94c8e85 | €49.00 | €0.67 | matched |
| 42 | capture | 01a1b087-2d39-79e3-9b28-55884f12327d | €9.00 | €0.19 | matched |
| 43 | capture | 01a1b087-3226-7c6b-941a-6b04247a95a0 | €24.00 | €0.37 | matched |
| 44 | capture | 01a1b087-3b0c-7b9d-b5fa-1738e1e5736b | €9.00 | €0.19 | matched |
| 45 | capture | 01a1b087-58b6-7394-983b-e871f58e4595 | €9.00 | €0.19 | matched |
| 46 | capture | 01a1b087-866b-7090-a53a-6688fe3253d2 | €15.00 | €0.26 | matched |
| 47 | capture | 01a1b087-8ed7-70f1-b54c-8de7987d9c23 | €15.00 | €0.26 | matched |
| 48 | capture | 01a1b087-9283-723f-928d-be6d1105a852 | €9.00 | €0.19 | matched |
| 49 | capture | 01a1b087-93dc-7981-9b5e-89872667488f | €15.00 | €0.26 | matched |
| 50 | capture | 01a1b087-a814-7a55-ad90-943a0577327e | €49.00 | €0.67 | matched |
| 51 | capture | 01a1b087-ac4e-76fc-afd7-d12eef38e211 | €9.00 | €0.19 | matched |
| 52 | capture | 01a1b087-ccec-76e2-98ac-b6686d357340 | €15.00 | €0.26 | matched |
| 53 | capture | 01a1b087-fb04-719b-a32d-aa61069cac44 | €15.00 | €0.26 | matched |
| 54 | capture | 01a1b088-2706-7e56-81a8-60a9c5b13232 | €15.00 | €0.26 | matched |
| 55 | capture | 01a1b088-2a3f-7d12-8759-25d87387804a | €9.00 | €0.19 | matched |
| 56 | capture | 01a1b088-2c4e-78fd-985c-3dedb05478b7 | €49.00 | €0.67 | matched |
| 57 | capture | 01a1b088-5b7b-7810-a5e7-c8549d358974 | €9.00 | €0.19 | matched |
| 58 | capture | 01a1b088-68e8-79c5-b84c-72a81b85aaff | €35.00 | €0.50 | matched |
| 59 | capture | 01a1b088-71d3-798e-8f63-bc42f1d9d2cc | €15.00 | €0.26 | matched |
| 60 | capture | 01a1b088-73e9-7db8-b0b8-e019647de56d | €9.00 | €0.19 | matched |
| 61 | capture | 01a1b088-7996-70b1-a9c2-9bfffef634da | €15.00 | €0.26 | matched |
| 62 | capture | 01a1b088-8cbb-747c-bf43-90515d7c3c28 | €35.00 | €0.50 | matched |
| 63 | capture | 01a1b088-96b3-7bea-a3a3-425ad6002742 | €35.00 | €0.50 | matched |
| 64 | capture | 01a1b088-a3d6-7147-ae0c-89434ae68c56 | €35.00 | €0.50 | matched |
| 65 | capture | 01a1b088-a683-72e2-90d5-a5873584cae0 | €24.00 | €0.37 | matched |
| 66 | capture | 01a1b088-a932-7827-b51a-445d01e8e9fb | €35.00 | €0.50 | matched |
| 67 | capture | 01a1b088-cfcd-7400-a90d-a4356d5da704 | €9.00 | €0.19 | matched |
| 68 | capture | 01a1b088-d727-7990-8000-9f8c4935f790 | €49.00 | €0.67 | matched |
| 69 | capture | 01a1b088-ced9-7a5a-a017-bc1081542333 | €49.00 | €0.67 | matched |
| 70 | refund | 01a1b088-f261-706b-ac6f-01beac5832a8 | -€19.00 | €0.00 | matched |
| 71 | capture | 01a1b089-299d-7baa-8447-8becd397c540 | €15.00 | €0.26 | matched |
| 72 | capture | 01a1b089-331c-7458-b6b0-f011fe01e469 | €35.00 | €0.50 | matched |
| 73 | capture | 01a1b089-38aa-7ac0-90b0-0f83e5c5527d | €9.00 | €0.19 | matched |
| 74 | capture | 01a1b089-3deb-706f-86c1-6cf056d4eab3 | €9.00 | €0.19 | matched |
| 75 | refund | 01a1b089-4d82-77d8-a6cf-7bb6090e95d0 | -€10.00 | €0.00 | matched |
| 76 | capture | 01a1b089-5020-7876-9e88-d73b077b1591 | €9.00 | €0.19 | matched |
| 77 | capture | 01a1b089-6b19-7275-8bde-9d564a8b1ccc | €15.00 | €0.26 | matched |
| 78 | capture | 01a1b089-6ca8-7a04-953b-6f3520a391af | €9.00 | €0.19 | matched |
| 79 | capture | 01a1b089-782c-73ae-b1f6-26f47f70a977 | €35.00 | €0.50 | matched |
| 80 | capture | 01a1b089-91da-7363-9855-11e20d9e2700 | €24.00 | €0.37 | matched |
| 81 | capture | 01a1b089-9741-7528-a808-7100d213dc48 | €24.00 | €0.37 | matched |
| 82 | capture | 01a1b089-9c33-7304-b32a-cedbcb3cd61e | €49.00 | €0.67 | matched |
| 83 | capture | 01a1b089-b304-77a2-9e60-c1b777f42c7a | €49.00 | €0.67 | matched |
| 84 | capture | 01a1b089-d20b-7886-816b-1fd2504d1328 | €35.00 | €0.50 | matched |
| 85 | capture | 01a1b089-e2e9-7bbb-858f-4b30ae4f3e5a | €35.00 | €0.50 | matched |
| 86 | capture | 01a1b089-e579-79d8-8aa6-4cf1f2d40b94 | €35.00 | €0.50 | matched |
| 87 | capture | 01a1b089-f3ea-71a4-9a1a-f106eee121ab | €35.00 | €0.50 | matched |
| 88 | capture | 01a1b089-f944-747a-8b8d-298e0d8c4724 | €15.00 | €0.26 | matched |
| 89 | refund | 01a1b089-fba2-7da1-942d-58f3fc2a8802 | -€15.00 | €0.00 | matched |
| 90 | capture | 01a1b08a-0f18-7ecc-abf3-584bcf3567b7 | €9.00 | €0.19 | matched |
| 91 | capture | 01a1b08a-24ce-70e0-83a4-4bdf7f154f7a | €35.00 | €0.50 | matched |
| 92 | capture | 01a1b08a-755b-70d5-8a10-5b382a960eff | €24.00 | €0.37 | matched |
| 93 | capture | 01a1b08a-9f38-7925-8c9e-6b9b3c0272ed | €9.00 | €0.19 | matched |
| 94 | capture | 01a1b08a-c111-7a1c-89d7-5806d8955ba2 | €24.00 | €0.37 | matched |
| 95 | capture | 01a1b08a-c73b-7434-9b77-054f1481dbb0 | €9.00 | €0.19 | matched |
| 96 | capture | 01a1b08a-d71c-7a13-8c18-44b8cb7b8260 | €15.00 | €0.26 | matched |
| 97 | capture | 01a1b08a-cd00-722e-ae7e-be847476a3d3 | €9.00 | €0.19 | matched |
| 98 | capture | 01a1b08a-ece0-78eb-abd4-0e9305fdc921 | €9.00 | €0.19 | matched |
| 99 | capture | 01a1b08a-eda9-7809-84a7-ea967411337d | €15.00 | €0.26 | matched |
| 100 | capture | 01a1b08b-02b7-7314-92b5-925a06792968 | €9.00 | €0.19 | matched |
| 101 | capture | 01a1b08b-0a26-79a6-975e-01003028c326 | €49.00 | €0.67 | matched |
| 102 | capture | 01a1b08b-0bcc-7f93-bd05-a50d17937f65 | €15.00 | €0.26 | matched |
| 103 | refund | 01a1b08b-329a-797d-a5b2-6d81422f02fa | -€8.00 | €0.00 | matched |
| 104 | capture | 01a1b08b-3768-79bf-90a6-0707b52fe61a | €35.00 | €0.50 | matched |
| 105 | capture | 01a1b08b-3cd9-73ca-b2be-3d2f944169cb | €24.00 | €0.37 | matched |
| 106 | capture | 01a1b08b-4176-7571-aa18-c45b078962ca | €24.00 | €0.37 | matched |
| 107 | capture | 01a1b08b-4c76-7522-b03e-8736be4c2490 | €9.00 | €0.19 | matched |
| 108 | capture | 01a1b08b-5d6e-7568-a79d-f39e161bb936 | €49.00 | €0.67 | matched |
| 109 | capture | 01a1b08b-6447-7994-aea3-e740ffc29ac2 | €9.00 | €0.19 | matched |
| 110 | refund | 01a1b08b-683e-7747-a01a-49f44f0b7921 | -€14.00 | €0.00 | matched |
| 111 | capture | 01a1b08b-69cc-78f2-b3a3-6b39a82f9455 | €35.00 | €0.50 | matched |
| 112 | capture | 01a1b08b-7781-7c6f-be2e-b3f46dc0fb1b | €9.00 | €0.19 | matched |
| 113 | refund | 01a1b08b-8892-7c96-8039-847e9b7e76d0 | -€32.00 | €0.00 | matched |
| 114 | capture | 01a1b08b-9951-7ce2-a99d-45366379d6d4 | €15.00 | €0.26 | matched |
| 115 | capture | 01a1b08b-a2cb-7f97-8f78-e614025a9ee3 | €15.00 | €0.26 | matched |
| 116 | refund | 01a1b08b-aa7c-7855-afd0-ec50a757e5a5 | -€6.00 | €0.00 | matched |
| 117 | capture | 01a1b08b-c08b-718c-be11-670bb36c4ed6 | €15.00 | €0.26 | matched |
| 118 | capture | 01a1b08b-bff0-7beb-b03e-a246e38bad03 | €35.00 | €0.50 | matched |
| 119 | capture | 01a1b08b-d52c-7821-af8b-de6d514bfc5a | €9.00 | €0.19 | matched |
| 120 | capture | 01a1b08b-e8da-7d9f-afb1-e34deae9461e | €24.00 | €0.37 | matched |
| 121 | capture | 01a1b08b-f27b-7096-b9d3-3547f4436b7a | €24.00 | €0.37 | matched |
| 122 | capture | 01a1b08b-ed21-740e-9c26-8f8f45d4d6d6 | €15.00 | €0.26 | matched |
| 123 | capture | 01a1b08c-0dd1-7ec6-b8f5-ca18f252ccfe | €35.00 | €0.50 | matched |
| 124 | capture | 01a1b08c-43bd-7f4a-8763-44c175eea6d7 | €15.00 | €0.26 | matched |
| 125 | capture | 01a1b08c-4438-7452-8ea6-76ef17acb524 | €15.00 | €0.26 | matched |
| 126 | capture | 01a1b08c-4880-7a4e-b60d-e82081dcb3e7 | €24.00 | €0.37 | matched |
| 127 | capture | 01a1b08c-b176-7de4-9cda-8dc9ab264a57 | €15.00 | €0.26 | matched |
| 128 | capture | 01a1b08c-beb2-71fe-8af4-01e119f4ba4f | €49.00 | €0.67 | matched |
| 129 | capture | 01a1b08c-fbbc-7e55-ab36-84f426acc7d8 | €15.00 | €0.26 | matched |