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
- 15 Oct, 03:40116 lines1 break
- 15 Oct, 03:30112 lines2 breaks
- 15 Oct, 03:20141 lines1 break
- 15 Oct, 03:10122 lines5 breaks
- 15 Oct, 03:00105 lines3 breaks
- 15 Oct, 02:50135 lines3 breaks
- 15 Oct, 02:40109 lines4 breaks
- 15 Oct, 02:30137 lines1 break
- 15 Oct, 02:20120 lines2 breaks
- 15 Oct, 02:10102 lines4 breaks
- 15 Oct, 02:00139 lines2 breaks
- 15 Oct, 01:50145 lines4 breaks
- 15 Oct, 01:40147 lines7 breaks
- 15 Oct, 01:30122 lines1 break
15 Oct, 02:10
Gross
€2,532.00
PSP fee
€39.10
Net to the bank
€2,492.90
Settlement journal
#6767
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a13d53-4446-793f-bb9a-e4b15ad7cfed is already settled by stl_EUR_2986717 line 10
- fee differencethe fee is not the contract feethe fee is 22, the contract says 19
- fee differencethe fee is not the contract feethe fee is 68, the contract says 67
- missing linein the books, not in the filecapture:01a13d59-dc21-7d19-9ec8-05fbf007f999 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 11 | capture | 01a13d53-447a-72a9-82d8-b1fd6e4ec439 | €49.00 | €0.67 | duplicate line |
| 81 | capture | 01a13d5a-0776-787c-b3cd-caa077c97049 | €9.00 | €0.22 | fee difference |
| 84 | capture | 01a13d5a-495a-7802-815a-2934a550d586 | €49.00 | €0.68 | fee difference |
| 1 | capture | 01a13d50-1d14-7b4b-b773-51410eb42f1a | €9.00 | €0.19 | matched |
| 2 | capture | 01a13d50-61f8-78c9-a94a-233e64176eb6 | €15.00 | €0.26 | matched |
| 3 | capture | 01a13d52-3787-7638-ab89-18275c504d7c | €24.00 | €0.37 | matched |
| 4 | capture | 01a13d52-f98d-709a-b7df-f58bfc40e944 | €24.00 | €0.37 | matched |
| 5 | capture | 01a13d53-0729-784f-9150-71289e8c998b | €35.00 | €0.50 | matched |
| 6 | capture | 01a13d53-1c36-7e9b-a5b5-6dd75b1ce3fb | €15.00 | €0.26 | matched |
| 7 | capture | 01a13d53-32ad-75e6-9b37-c16df1dc3c68 | €35.00 | €0.50 | matched |
| 8 | capture | 01a13d53-3345-7ff2-aefb-a59d9eb46170 | €49.00 | €0.67 | matched |
| 9 | capture | 01a13d53-4122-7ee0-852a-8e79fa66002c | €49.00 | €0.67 | matched |
| 10 | capture | 01a13d53-447a-72a9-82d8-b1fd6e4ec439 | €49.00 | €0.67 | matched |
| 12 | capture | 01a13d53-979d-7bd8-83db-042f6483cc6b | €49.00 | €0.67 | matched |
| 13 | capture | 01a13d53-abce-75cb-8cda-db43d891d9cd | €24.00 | €0.37 | matched |
| 14 | capture | 01a13d53-e1b4-7092-a991-78c1bc051fbf | €24.00 | €0.37 | matched |
| 15 | capture | 01a13d53-e428-7fd7-b2ee-a5753361c553 | €9.00 | €0.19 | matched |
| 16 | capture | 01a13d53-e67b-7d77-aba1-dcb48dfac5c3 | €15.00 | €0.26 | matched |
| 17 | capture | 01a13d54-026a-7af3-a0c2-cae862bac569 | €35.00 | €0.50 | matched |
| 18 | capture | 01a13d54-2560-77a0-928c-9af355aec501 | €35.00 | €0.50 | matched |
| 19 | refund | 01a13d54-41c0-7fa9-87a5-fd4bd2ee03b6 | -€14.00 | €0.00 | matched |
| 20 | capture | 01a13d54-48fb-732f-a9c7-e96eb2191071 | €35.00 | €0.50 | matched |
| 21 | capture | 01a13d54-573f-749f-b77c-3e9792540927 | €24.00 | €0.37 | matched |
| 22 | capture | 01a13d54-9875-748e-ba85-199f784ce281 | €24.00 | €0.37 | matched |
| 23 | capture | 01a13d54-cfd2-795a-8fef-12224c037a50 | €24.00 | €0.37 | matched |
| 24 | capture | 01a13d54-d304-724e-9cbd-3989b13a17dc | €9.00 | €0.19 | matched |
| 25 | capture | 01a13d54-dc52-7990-90f2-cf70d8fdae46 | €35.00 | €0.50 | matched |
| 26 | capture | 01a13d54-e6c0-7c99-95d2-2d00d849aa6c | €35.00 | €0.50 | matched |
| 27 | capture | 01a13d55-762b-7d0e-97b9-23badd9f5b0f | €49.00 | €0.67 | matched |
| 28 | capture | 01a13d55-9c98-7431-a7cb-8650b60e8c3f | €35.00 | €0.50 | matched |
| 29 | capture | 01a13d55-a750-7fcd-8843-1699b67ac308 | €15.00 | €0.26 | matched |
| 30 | capture | 01a13d55-c714-79b5-afeb-aba704666e66 | €49.00 | €0.67 | matched |
| 31 | capture | 01a13d55-d0d1-79cc-9bfd-3029a8b86331 | €49.00 | €0.67 | matched |
| 32 | capture | 01a13d55-d296-7c88-a996-8fdeeb1074cc | €49.00 | €0.67 | matched |
| 33 | capture | 01a13d55-d833-7196-8a09-c75722006c44 | €15.00 | €0.26 | matched |
| 34 | capture | 01a13d55-d9c3-7e99-ba64-c1b20a17454d | €15.00 | €0.26 | matched |
| 35 | capture | 01a13d55-ec1a-7bc8-90f2-aa24c467cfd0 | €9.00 | €0.19 | matched |
| 36 | capture | 01a13d55-f199-7f2c-a91d-62f2e2369481 | €15.00 | €0.26 | matched |
| 37 | capture | 01a13d55-f779-7b3c-ba03-b4e842b1cea8 | €24.00 | €0.37 | matched |
| 38 | capture | 01a13d56-0c2f-71e6-9e33-4718bd8265c7 | €24.00 | €0.37 | matched |
| 39 | capture | 01a13d56-21a9-7866-853a-3cde7eb52c5f | €49.00 | €0.67 | matched |
| 40 | capture | 01a13d56-4ca6-741a-81c1-9127e4b4da8c | €9.00 | €0.19 | matched |
| 41 | capture | 01a13d56-559c-7063-b7f6-f9fbec9572e6 | €35.00 | €0.50 | matched |
| 42 | capture | 01a13d56-583b-725b-b804-c7c9ece21b20 | €9.00 | €0.19 | matched |
| 43 | capture | 01a13d56-8e62-70cf-9e48-af289ea2faa9 | €35.00 | €0.50 | matched |
| 44 | capture | 01a13d56-9f36-7b0b-a6f6-062f1458efea | €24.00 | €0.37 | matched |
| 45 | capture | 01a13d56-b399-77d6-bb65-96bd3862cd29 | €35.00 | €0.50 | matched |
| 46 | capture | 01a13d56-d27c-703e-8a83-53c33c14e0ca | €15.00 | €0.26 | matched |
| 47 | capture | 01a13d57-1167-7017-adf4-e318a3d577e0 | €9.00 | €0.19 | matched |
| 48 | capture | 01a13d57-338e-7d1e-8b6e-0b6b5ebf9dda | €35.00 | €0.50 | matched |
| 49 | capture | 01a13d57-33a1-7736-9984-cd6be80951e1 | €9.00 | €0.19 | matched |
| 50 | capture | 01a13d57-49a5-7338-a432-262c84a41988 | €24.00 | €0.37 | matched |
| 51 | capture | 01a13d57-5fdc-7825-a3df-c22a040f6bf1 | €15.00 | €0.26 | matched |
| 52 | capture | 01a13d57-8075-7c44-bc8e-d057d3b64106 | €35.00 | €0.50 | matched |
| 53 | capture | 01a13d57-8915-71a6-bc25-6fa5bc4c365a | €49.00 | €0.67 | matched |
| 54 | capture | 01a13d57-926d-744b-9621-b88836e7144e | €49.00 | €0.67 | matched |
| 55 | capture | 01a13d57-bd53-771d-a31e-b8eaff4e43a0 | €49.00 | €0.67 | matched |
| 56 | capture | 01a13d57-bff5-706a-9230-30e730a04ff8 | €9.00 | €0.19 | matched |
| 57 | capture | 01a13d57-f0d5-772b-84c0-4d5e68cc3e53 | €24.00 | €0.37 | matched |
| 58 | capture | 01a13d57-f3a7-7ceb-8da0-5f7cf3f726bd | €15.00 | €0.26 | matched |
| 59 | capture | 01a13d58-26ae-75f9-aca5-3d26aab99520 | €9.00 | €0.19 | matched |
| 60 | capture | 01a13d58-4e18-7830-85d7-3da4c8697669 | €9.00 | €0.19 | matched |
| 61 | refund | 01a13d58-734b-7986-8cd5-250da2211415 | -€4.00 | €0.00 | matched |
| 62 | capture | 01a13d58-8b39-7eda-ae1f-1acdffe32f29 | €9.00 | €0.19 | matched |
| 63 | capture | 01a13d58-a4c3-73b0-a851-bee0fdd9c620 | €9.00 | €0.19 | matched |
| 64 | capture | 01a13d58-a99c-7994-8043-0b1cf6c24b66 | €9.00 | €0.19 | matched |
| 65 | capture | 01a13d58-d1d6-7711-a441-8f1c86f7ed53 | €35.00 | €0.50 | matched |
| 66 | capture | 01a13d58-d4fc-792b-ba10-731a477c63cb | €24.00 | €0.37 | matched |
| 67 | refund | 01a13d58-de1d-7471-bc3a-5a716aa3d09b | -€5.00 | €0.00 | matched |
| 68 | capture | 01a13d58-e651-719a-86dd-3e74cb946fb5 | €24.00 | €0.37 | matched |
| 69 | capture | 01a13d58-ed1d-7ecc-bbe8-8ef25ff37628 | €15.00 | €0.26 | matched |
| 70 | capture | 01a13d59-0849-757f-8c1f-1246288f3885 | €49.00 | €0.67 | matched |
| 71 | capture | 01a13d59-0a28-708e-9dfa-3f3eb0bb1bb5 | €15.00 | €0.26 | matched |
| 72 | capture | 01a13d59-0c85-7ebe-80d7-27dfcf4a4e78 | €24.00 | €0.37 | matched |
| 73 | capture | 01a13d59-3eda-7f02-91b8-dbef4bea66bf | €24.00 | €0.37 | matched |
| 74 | capture | 01a13d59-497b-7f28-9a12-f3ead58de2f9 | €35.00 | €0.50 | matched |
| 75 | capture | 01a13d59-69ca-78a6-b824-0efb17906e1f | €15.00 | €0.26 | matched |
| 76 | capture | 01a13d59-99c6-7fe3-8f67-101b8409a0f8 | €9.00 | €0.19 | matched |
| 77 | capture | 01a13d59-9b90-739e-b9bb-1bce528e8f63 | €24.00 | €0.37 | matched |
| 78 | capture | 01a13d59-bd9f-7dba-a852-73af6723236c | €15.00 | €0.26 | matched |
| 79 | capture | 01a13d59-dcbc-708a-b9a6-8b4dcafa9b84 | €49.00 | €0.67 | matched |
| 80 | capture | 01a13d5a-0abd-7857-84c8-22d01db1e9a7 | €49.00 | €0.67 | matched |
| 82 | refund | 01a13d5a-42b7-7945-a0ed-4fa097cbe5b0 | -€37.00 | €0.00 | matched |
| 83 | capture | 01a13d5a-46e2-721b-b6c9-dc2b2fdbee28 | €49.00 | €0.67 | matched |
| 85 | capture | 01a13d5a-8583-7591-ad56-51e513610764 | €9.00 | €0.19 | matched |
| 86 | capture | 01a13d5a-92ff-7af1-a577-23dac5e980f2 | €49.00 | €0.67 | matched |
| 87 | capture | 01a13d5a-b230-7350-ab54-292385df4876 | €49.00 | €0.67 | matched |
| 88 | capture | 01a13d5a-bf4b-782f-8051-e9a017866a2d | €24.00 | €0.37 | matched |
| 89 | capture | 01a13d5a-da5b-7408-8756-8ff87ced4838 | €9.00 | €0.19 | matched |
| 90 | capture | 01a13d5a-e474-7447-8fc5-45474d67ec34 | €24.00 | €0.37 | matched |
| 91 | capture | 01a13d5a-fb07-7036-b64c-2e03b3810125 | €15.00 | €0.26 | matched |
| 92 | refund | 01a13d5b-2853-7489-ac6a-6c862089b4a9 | -€6.00 | €0.00 | matched |
| 93 | capture | 01a13d5b-2a7d-7399-b182-d8ed9ab32310 | €35.00 | €0.50 | matched |
| 94 | capture | 01a13d5b-3008-7563-aa4d-03dc83d51984 | €35.00 | €0.50 | matched |
| 95 | capture | 01a13d5b-3278-75b4-9578-30186751c4d6 | €49.00 | €0.67 | matched |
| 96 | capture | 01a13d5b-40ed-703e-b6cc-8fed0bf3c396 | €15.00 | €0.26 | matched |
| 97 | capture | 01a13d5b-57b6-772b-a0ee-3d399c4c268d | €35.00 | €0.50 | matched |
| 98 | capture | 01a13d5b-9959-73bf-ba9c-e642f0dc2c71 | €15.00 | €0.26 | matched |
| 99 | capture | 01a13d5b-c7d7-7734-b13e-53b43a35ce6f | €24.00 | €0.37 | matched |
| 100 | capture | 01a13d5b-e25c-782e-95d1-695e492fa789 | €9.00 | €0.19 | matched |
| 101 | capture | 01a13d5b-ec7c-7745-8f21-d6718012d03d | €24.00 | €0.37 | matched |
| 102 | capture | 01a13d5b-ef1f-7482-95c2-c65aa0827387 | €9.00 | €0.19 | matched |