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, 10:10136 lines1 break
- 15 Oct, 10:00122 lines1 break
- 15 Oct, 09:50131 lines3 breaks
- 15 Oct, 09:40122 lines4 breaks
- 15 Oct, 09:30107 lines1 break
- 15 Oct, 09:20105 lines1 break
- 15 Oct, 09:10125 lines1 break
- 15 Oct, 09:00122 lines2 breaks
- 15 Oct, 08:50112 lines4 breaks
- 15 Oct, 08:40122 lines1 break
- 15 Oct, 08:30125 lines2 breaks
- 15 Oct, 08:20130 lines4 breaks
- 15 Oct, 08:10117 lines4 breaks
- 15 Oct, 08:00127 lines5 breaks
15 Oct, 08:50
Gross
€2,632.00
PSP fee
€42.30
Net to the bank
€2,589.70
Settlement journal
#11823
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a13ec7-b4fe-7294-a5fb-823e5e0ffc99 is already settled by stl_EUR_2986757 line 86
- fee differencethe fee is not the contract feethe fee is 72, the contract says 67
- fee differencethe fee is not the contract feethe fee is 29, the contract says 26
- missing linein the books, not in the filecapture:01a13ec3-8c2f-7c89-ba70-d7997a47c3dd is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 22 | capture | 01a13ec3-2438-7422-8402-09497b0b0d99 | €49.00 | €0.72 | fee difference |
| 55 | capture | 01a13ec5-5bd8-76ad-97b2-7333d45b7344 | €15.00 | €0.29 | fee difference |
| 87 | capture | 01a13ec7-b7d7-77d5-a6c2-c0a8dd60d36d | €35.00 | €0.50 | duplicate line |
| 1 | capture | 01a13ebc-0205-720e-befe-abd6f3b4dff6 | €49.00 | €0.67 | matched |
| 2 | capture | 01a13ec1-0b73-70a9-85a2-2529721203c5 | €15.00 | €0.26 | matched |
| 3 | capture | 01a13ec1-4575-79ed-be02-ec8ac5a423b5 | €15.00 | €0.26 | matched |
| 4 | capture | 01a13ec1-491d-75af-b561-93c483bad58d | €24.00 | €0.37 | matched |
| 5 | capture | 01a13ec1-584a-7190-8f8d-9ac2d64611d0 | €35.00 | €0.50 | matched |
| 6 | capture | 01a13ec1-ae06-7112-bfbe-84dac1e22c9a | €49.00 | €0.67 | matched |
| 7 | capture | 01a13ec1-da2e-7011-a9b0-a930dc6e34b8 | €9.00 | €0.19 | matched |
| 8 | capture | 01a13ec1-e2cb-717a-b9fc-085510a2a182 | €15.00 | €0.26 | matched |
| 9 | capture | 01a13ec1-fd31-7b1d-9b71-60e29c315023 | €9.00 | €0.19 | matched |
| 10 | capture | 01a13ec2-183c-76af-b6ed-a219cb89ca88 | €49.00 | €0.67 | matched |
| 11 | capture | 01a13ec2-369d-7927-a5be-f158a4282de4 | €35.00 | €0.50 | matched |
| 12 | capture | 01a13ec2-3910-7e2d-b329-7ea30800c64d | €24.00 | €0.37 | matched |
| 13 | capture | 01a13ec2-4051-7d2a-8d46-eaf86ae918de | €9.00 | €0.19 | matched |
| 14 | capture | 01a13ec2-7035-7ae0-b78d-7e5cf25f276f | €49.00 | €0.67 | matched |
| 15 | capture | 01a13ec2-84ff-753b-ae4a-f9207289c1bb | €49.00 | €0.67 | matched |
| 16 | capture | 01a13ec2-91f3-7d76-a27a-9ba0526f2c24 | €9.00 | €0.19 | matched |
| 17 | capture | 01a13ec2-ba47-7fb1-86c0-54f6c9385896 | €35.00 | €0.50 | matched |
| 18 | capture | 01a13ec2-d663-78f4-b693-7740f97e43bf | €24.00 | €0.37 | matched |
| 19 | capture | 01a13ec2-df22-7a88-b973-d66b92fbb52b | €49.00 | €0.67 | matched |
| 20 | capture | 01a13ec2-e5b8-72fc-87a8-ca383b441f20 | €15.00 | €0.26 | matched |
| 21 | capture | 01a13ec3-0060-7f4a-87b4-5bf250a71c6a | €9.00 | €0.19 | matched |
| 23 | capture | 01a13ec3-2d29-7771-9da8-9d3f7244a139 | €15.00 | €0.26 | matched |
| 24 | capture | 01a13ec3-3130-7011-96ae-1ffeac9e1f2d | €15.00 | €0.26 | matched |
| 25 | capture | 01a13ec3-39f8-728b-93f5-947477e26dfd | €49.00 | €0.67 | matched |
| 26 | capture | 01a13ec3-3834-7c3e-8071-ee23587c3294 | €49.00 | €0.67 | matched |
| 27 | capture | 01a13ec3-64f6-701d-a763-bc83eda98b93 | €15.00 | €0.26 | matched |
| 28 | refund | 01a13ec3-677f-7ea0-8faf-afd5f17b2496 | -€48.00 | €0.00 | matched |
| 29 | capture | 01a13ec3-69c4-7c3a-8acd-4f27b5ff8d3c | €24.00 | €0.37 | matched |
| 30 | capture | 01a13ec3-b524-70d2-9ed4-e35ab8c38675 | €15.00 | €0.26 | matched |
| 31 | capture | 01a13ec3-bfc7-7e5d-a870-442715a8a5c9 | €9.00 | €0.19 | matched |
| 32 | capture | 01a13ec3-c6f2-77e4-901a-6c37cd674765 | €15.00 | €0.26 | matched |
| 33 | capture | 01a13ec3-dad6-70ef-907f-24c46c73557e | €49.00 | €0.67 | matched |
| 34 | capture | 01a13ec4-37a3-7af0-b270-8ccad23f5cde | €9.00 | €0.19 | matched |
| 35 | capture | 01a13ec4-37df-7621-a444-e74d57d6643d | €49.00 | €0.67 | matched |
| 36 | capture | 01a13ec4-494d-7cc5-a641-f3e929f60e26 | €15.00 | €0.26 | matched |
| 37 | capture | 01a13ec4-50ad-7b00-903a-cc69b07fe201 | €35.00 | €0.50 | matched |
| 38 | capture | 01a13ec4-5810-790f-8cf5-93faa823c207 | €9.00 | €0.19 | matched |
| 39 | capture | 01a13ec4-5f6d-7adc-a3df-7d01966c795b | €24.00 | €0.37 | matched |
| 40 | capture | 01a13ec4-6385-7293-b23d-cb26562a8b94 | €49.00 | €0.67 | matched |
| 41 | capture | 01a13ec4-669b-7cd7-bf51-2915064a088c | €49.00 | €0.67 | matched |
| 42 | refund | 01a13ec4-7e25-7bbb-b81a-4a1e9cf7fa53 | -€28.00 | €0.00 | matched |
| 43 | capture | 01a13ec4-80e8-7a3e-bb87-00e00397c53a | €9.00 | €0.19 | matched |
| 44 | capture | 01a13ec4-8cd3-7c32-a8f1-50efe02e7a5b | €9.00 | €0.19 | matched |
| 45 | capture | 01a13ec4-a75b-7e66-96c2-d186d0d4a8f0 | €9.00 | €0.19 | matched |
| 46 | capture | 01a13ec4-acf6-7614-a52b-faea659520d1 | €15.00 | €0.26 | matched |
| 47 | capture | 01a13ec4-de0f-752a-ac47-b966729eb0f4 | €35.00 | €0.50 | matched |
| 48 | capture | 01a13ec4-f4b2-7365-91a2-e3a3510e7226 | €9.00 | €0.19 | matched |
| 49 | capture | 01a13ec4-f87e-7227-867a-0d9b94d8a28d | €49.00 | €0.67 | matched |
| 50 | capture | 01a13ec5-1d94-71fa-9110-09acfdfc4522 | €15.00 | €0.26 | matched |
| 51 | capture | 01a13ec5-255a-7311-b774-3234e13d0f48 | €35.00 | €0.50 | matched |
| 52 | refund | 01a13ec5-2b73-7aba-9af3-3339fe2cd5f4 | -€22.00 | €0.00 | matched |
| 53 | capture | 01a13ec5-3cd0-748e-bb02-15a25cb105f7 | €49.00 | €0.67 | matched |
| 54 | capture | 01a13ec5-5868-7879-9dcc-744baec7e2a5 | €24.00 | €0.37 | matched |
| 56 | capture | 01a13ec5-6167-7787-bac0-63741d15a5ba | €49.00 | €0.67 | matched |
| 57 | capture | 01a13ec5-6dd7-770d-9315-443adfb19eae | €9.00 | €0.19 | matched |
| 58 | capture | 01a13ec5-8878-7244-b5aa-80af53370f20 | €24.00 | €0.37 | matched |
| 59 | capture | 01a13ec5-899b-7346-ae69-4d17272952e4 | €49.00 | €0.67 | matched |
| 60 | refund | 01a13ec5-9684-7fd8-b375-f369350e660e | -€7.00 | €0.00 | matched |
| 61 | capture | 01a13ec5-9ae1-70f9-a961-b1e780d7462d | €15.00 | €0.26 | matched |
| 62 | capture | 01a13ec5-c72a-77cc-a9a9-f1658b0acb60 | €9.00 | €0.19 | matched |
| 63 | capture | 01a13ec5-eafe-7d1f-b9e4-093cc5169464 | €9.00 | €0.19 | matched |
| 64 | refund | 01a13ec5-eb2d-7604-8b88-94f7139cef44 | -€3.00 | €0.00 | matched |
| 65 | capture | 01a13ec5-ebe7-7f36-b233-cedb97d82ca9 | €35.00 | €0.50 | matched |
| 66 | capture | 01a13ec5-eda9-7813-a656-90d5f91d9e65 | €49.00 | €0.67 | matched |
| 67 | capture | 01a13ec5-f113-7c08-8c62-5964401a813b | €35.00 | €0.50 | matched |
| 68 | capture | 01a13ec6-0265-7077-bc51-048c32d49a89 | €35.00 | €0.50 | matched |
| 69 | capture | 01a13ec6-0b53-752d-901a-b279514eeb20 | €35.00 | €0.50 | matched |
| 70 | capture | 01a13ec6-24f3-7886-982f-831bf6e66194 | €35.00 | €0.50 | matched |
| 71 | capture | 01a13ec6-3093-7053-b44b-87316710d99b | €24.00 | €0.37 | matched |
| 72 | capture | 01a13ec6-4646-7978-bca9-c2db8f4ceea5 | €35.00 | €0.50 | matched |
| 73 | refund | 01a13ec6-4e21-7392-9ed1-650f2b98806f | -€21.00 | €0.00 | matched |
| 74 | capture | 01a13ec6-7b2d-7d34-b857-92ba7c37201f | €15.00 | €0.26 | matched |
| 75 | capture | 01a13ec6-84de-7c24-9e54-8d11beed35d9 | €24.00 | €0.37 | matched |
| 76 | capture | 01a13ec6-9562-7fcf-b982-558a228bafda | €49.00 | €0.67 | matched |
| 77 | capture | 01a13ec6-c5e3-7122-91d5-8d725c15ac03 | €24.00 | €0.37 | matched |
| 78 | refund | 01a13ec6-f45f-708a-beab-3a0587d261fd | -€23.00 | €0.00 | matched |
| 79 | capture | 01a13ec6-fb47-7008-8803-568efd85506a | €15.00 | €0.26 | matched |
| 80 | capture | 01a13ec7-144d-766d-94a7-6288cb61c291 | €35.00 | €0.50 | matched |
| 81 | capture | 01a13ec7-4561-7ee1-901a-aa994fab0587 | €9.00 | €0.19 | matched |
| 82 | capture | 01a13ec7-538f-7bb7-ad43-bc6d9dadae94 | €35.00 | €0.50 | matched |
| 83 | refund | 01a13ec7-6e1c-7b90-a272-b91c8c802085 | -€6.00 | €0.00 | matched |
| 84 | capture | 01a13ec7-8c2c-7c7b-82f7-aabb89304e10 | €15.00 | €0.26 | matched |
| 85 | capture | 01a13ec7-a3d0-7798-9652-ec425ad26c14 | €35.00 | €0.50 | matched |
| 86 | capture | 01a13ec7-b7d7-77d5-a6c2-c0a8dd60d36d | €35.00 | €0.50 | matched |
| 88 | capture | 01a13ec7-e1f4-7a1e-a231-72d08dfd3f61 | €35.00 | €0.50 | matched |
| 89 | capture | 01a13ec8-1b4d-7bc2-a695-31b500190d13 | €35.00 | €0.50 | matched |
| 90 | capture | 01a13ec8-1b85-76a3-971c-9fdb00078aa8 | €24.00 | €0.37 | matched |
| 91 | capture | 01a13ec8-1c27-740d-9ffb-0233e97cb3e5 | €24.00 | €0.37 | matched |
| 92 | capture | 01a13ec8-4274-78ee-b561-636157619468 | €24.00 | €0.37 | matched |
| 93 | capture | 01a13ec8-44f1-70a3-886d-9283a59815a7 | €49.00 | €0.67 | matched |
| 94 | capture | 01a13ec8-ab59-729e-9c53-6f783c56bf98 | €15.00 | €0.26 | matched |
| 95 | capture | 01a13ec8-d232-7922-82cc-60502489826c | €35.00 | €0.50 | matched |
| 96 | capture | 01a13ec8-e55c-7fa9-9304-2bc3fd99ab22 | €49.00 | €0.67 | matched |
| 97 | capture | 01a13ec9-0ab2-7f5c-9ab6-9701d0351648 | €35.00 | €0.50 | matched |
| 98 | capture | 01a13ec9-2857-7013-a37b-ec0de3efa0ee | €35.00 | €0.50 | matched |
| 99 | capture | 01a13ec9-3990-7417-9b00-4a09873eb962 | €35.00 | €0.50 | matched |
| 100 | capture | 01a13ec9-4344-79a7-81da-43385672acd7 | €9.00 | €0.19 | matched |
| 101 | refund | 01a13ec9-45c8-79b2-b532-33af1afb7529 | -€32.00 | €0.00 | matched |
| 102 | capture | 01a13ec9-499e-76bf-af48-bc2429ee9d3f | €24.00 | €0.37 | matched |
| 103 | capture | 01a13ec9-6050-770e-ae1a-f8777f83a84e | €35.00 | €0.50 | matched |
| 104 | capture | 01a13ec9-6651-73b8-bd51-12b629f0e55f | €9.00 | €0.19 | matched |
| 105 | capture | 01a13ec9-9f9c-7647-a037-83ba7c706a2f | €15.00 | €0.26 | matched |
| 106 | capture | 01a13ec9-a485-7825-bf63-270b2876dcca | €9.00 | €0.19 | matched |
| 107 | capture | 01a13ec9-da97-78a8-afdb-2096042928b5 | €35.00 | €0.50 | matched |
| 108 | capture | 01a13ec9-e1b9-799b-b902-79222c4ba2ee | €35.00 | €0.50 | matched |
| 109 | capture | 01a13ec9-e927-77a7-9ec1-2fe032391e56 | €49.00 | €0.67 | matched |
| 110 | capture | 01a13eca-092b-7d75-b13d-c8664a5cabdc | €9.00 | €0.19 | matched |
| 111 | capture | 01a13eca-0bd6-752b-8f19-51245f36e832 | €9.00 | €0.19 | matched |
| 112 | capture | 01a13eca-29ad-7fb1-999d-09e3a3b0f667 | €24.00 | €0.37 | matched |