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
- 16 Oct, 03:40131 linesclean
- 16 Oct, 03:30119 lines3 breaks
- 16 Oct, 03:20113 lines4 breaks
- 16 Oct, 03:10118 linesclean
- 16 Oct, 03:00131 lines2 breaks
- 16 Oct, 02:50108 lines3 breaks
- 16 Oct, 02:40110 lines4 breaks
- 16 Oct, 02:30115 lines2 breaks
- 16 Oct, 02:20130 lines2 breaks
- 16 Oct, 02:10115 linesclean
- 16 Oct, 02:00139 lines2 breaks
- 16 Oct, 01:50121 linesclean
- 16 Oct, 01:40114 lines1 break
- 16 Oct, 01:30128 lines3 breaks
16 Oct, 02:50
Gross
€2,375.00
PSP fee
€38.04
Net to the bank
€2,336.96
Settlement journal
#25768
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a142a2-adfa-77c8-89f9-7d38449907f8 is already settled by stl_EUR_2986865 line 61
- fee differencethe fee is not the contract feethe fee is 69, the contract says 67
- missing linein the books, not in the filecapture:01a1429e-f2c6-7c16-abc0-0fce40739d50 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 62 | capture | 01a142a2-ae34-76a4-a653-86a7ec20bff5 | €15.00 | €0.26 | duplicate line |
| 76 | capture | 01a142a3-f99f-743f-a10d-9dadccaf476d | €49.00 | €0.69 | fee difference |
| 1 | capture | 01a14298-967b-799d-a0a4-0aa3707489a6 | €35.00 | €0.50 | matched |
| 2 | capture | 01a1429c-080b-7d7d-88be-69d12d0e5fc8 | €24.00 | €0.37 | matched |
| 3 | capture | 01a1429d-05cb-7520-bd24-d0959aa3818a | €15.00 | €0.26 | matched |
| 4 | capture | 01a1429e-4f1e-78a6-8983-c5ab0895af78 | €24.00 | €0.37 | matched |
| 5 | capture | 01a1429e-5cae-7f81-9fe6-3ec233163522 | €24.00 | €0.37 | matched |
| 6 | capture | 01a1429e-944b-76c9-b86e-2dd5af325446 | €35.00 | €0.50 | matched |
| 7 | capture | 01a1429e-9ccc-7f5d-a55e-8b938be79823 | €24.00 | €0.37 | matched |
| 8 | capture | 01a1429e-d90b-78f8-bcb1-f01b31950759 | €9.00 | €0.19 | matched |
| 9 | capture | 01a1429e-e499-709d-baf7-863df2f96440 | €35.00 | €0.50 | matched |
| 10 | capture | 01a1429e-f8d5-75f7-ba03-375da34d1fa5 | €9.00 | €0.19 | matched |
| 11 | capture | 01a1429f-00ed-7ebd-95e8-228ccc0fa8c1 | €49.00 | €0.67 | matched |
| 12 | capture | 01a1429f-0894-7651-9315-6f7ea5384a71 | €15.00 | €0.26 | matched |
| 13 | capture | 01a1429f-0a6b-78f1-951a-0655f12f20ad | €49.00 | €0.67 | matched |
| 14 | capture | 01a1429f-4ca1-7d51-9245-2dd4695c86c8 | €24.00 | €0.37 | matched |
| 15 | capture | 01a1429f-5780-71bc-8023-b735404ee738 | €35.00 | €0.50 | matched |
| 16 | refund | 01a1429f-67c2-78e6-99de-fd22b94f64a8 | -€3.00 | €0.00 | matched |
| 17 | capture | 01a1429f-6d1f-725a-bcf5-ada5fceabb20 | €24.00 | €0.37 | matched |
| 18 | capture | 01a1429f-77c1-7830-8008-cf111828e5e8 | €24.00 | €0.37 | matched |
| 19 | capture | 01a1429f-7d7c-73c5-86f4-54d1eb45777c | €24.00 | €0.37 | matched |
| 20 | capture | 01a1429f-826a-72c3-81a2-dc51a020395c | €9.00 | €0.19 | matched |
| 21 | capture | 01a1429f-a81b-7181-86f7-f3195d059135 | €49.00 | €0.67 | matched |
| 22 | capture | 01a1429f-b947-78ef-9486-6e5d766250ba | €9.00 | €0.19 | matched |
| 23 | capture | 01a1429f-bd17-7ca6-9467-5b36243e2a24 | €49.00 | €0.67 | matched |
| 24 | capture | 01a1429f-cd64-75a2-a51d-1b636a9f9279 | €49.00 | €0.67 | matched |
| 25 | capture | 01a1429f-d0f6-760a-af44-f408ea9cf643 | €35.00 | €0.50 | matched |
| 26 | capture | 01a1429f-f937-7f22-8a74-fecb67dd1b5c | €35.00 | €0.50 | matched |
| 27 | refund | 01a1429f-fee9-7c79-a4c0-e2c041b49fe3 | -€31.00 | €0.00 | matched |
| 28 | capture | 01a142a0-2861-7f5b-a4a3-3cdcd83561c4 | €15.00 | €0.26 | matched |
| 29 | capture | 01a142a0-63fa-7f6c-8db2-bafb384576c1 | €24.00 | €0.37 | matched |
| 30 | capture | 01a142a0-69e5-7bbd-ae26-38936b40f509 | €49.00 | €0.67 | matched |
| 31 | capture | 01a142a0-7377-737b-a255-bcb99ba5bb47 | €35.00 | €0.50 | matched |
| 32 | capture | 01a142a0-763a-725c-9a08-b5c502bc7779 | €24.00 | €0.37 | matched |
| 33 | capture | 01a142a0-81dd-7b5e-b39f-035e51944dc3 | €9.00 | €0.19 | matched |
| 34 | capture | 01a142a0-85f4-7c4c-96b7-a4b88e06f5d3 | €24.00 | €0.37 | matched |
| 35 | capture | 01a142a0-9bdd-7286-b2a7-1e5b6c797e78 | €15.00 | €0.26 | matched |
| 36 | capture | 01a142a0-9bf7-776a-a8e0-958926289712 | €9.00 | €0.19 | matched |
| 37 | capture | 01a142a0-caa8-7f19-b27a-2d9c8c329b8e | €9.00 | €0.19 | matched |
| 38 | capture | 01a142a0-e16d-7c68-a353-293a863fcb39 | €15.00 | €0.26 | matched |
| 39 | capture | 01a142a0-fb43-74f5-bb20-92ec8fd1086f | €35.00 | €0.50 | matched |
| 40 | capture | 01a142a1-0968-7a6b-aac4-5cde9722d139 | €9.00 | €0.19 | matched |
| 41 | capture | 01a142a1-1b51-7e11-be9c-c1e18584c6e1 | €35.00 | €0.50 | matched |
| 42 | capture | 01a142a1-2f7b-73cf-bf1b-7e6355c05f9e | €35.00 | €0.50 | matched |
| 43 | capture | 01a142a1-331d-7973-9ef6-4416535da9f4 | €35.00 | €0.50 | matched |
| 44 | capture | 01a142a1-3ea2-7d54-af20-29b9192d4388 | €49.00 | €0.67 | matched |
| 45 | refund | 01a142a1-481e-773a-af89-df7b1fc6c295 | -€30.00 | €0.00 | matched |
| 46 | capture | 01a142a1-46f6-7677-bd8e-7162a946fad5 | €49.00 | €0.67 | matched |
| 47 | capture | 01a142a1-5f3b-75b9-be12-fd457271620a | €35.00 | €0.50 | matched |
| 48 | refund | 01a142a1-987b-74c9-89d4-39d3a5ecff6e | -€11.00 | €0.00 | matched |
| 49 | capture | 01a142a1-a1e1-722b-85e0-7e3a553091dd | €9.00 | €0.19 | matched |
| 50 | capture | 01a142a1-c50e-7899-bcfb-95cbb8904fba | €49.00 | €0.67 | matched |
| 51 | capture | 01a142a1-ce1f-7ffc-bd5e-52d14b1cf849 | €15.00 | €0.26 | matched |
| 52 | capture | 01a142a1-eba1-7df7-9529-cad01b9442d1 | €24.00 | €0.37 | matched |
| 53 | capture | 01a142a2-01b0-7420-bf9a-315458070242 | €35.00 | €0.50 | matched |
| 54 | capture | 01a142a2-0e3e-7b05-8ab2-8df37a241318 | €9.00 | €0.19 | matched |
| 55 | capture | 01a142a2-21fd-7f89-bfa0-5e783c7409a3 | €24.00 | €0.37 | matched |
| 56 | capture | 01a142a2-3ac4-7067-aae6-5f9359e1fcca | €35.00 | €0.50 | matched |
| 57 | capture | 01a142a2-4897-7386-99bf-9a60dd8342d6 | €9.00 | €0.19 | matched |
| 58 | capture | 01a142a2-7858-7cba-b5b3-e8dc350da4dc | €9.00 | €0.19 | matched |
| 59 | refund | 01a142a2-85f9-7060-834c-8e9526742586 | -€5.00 | €0.00 | matched |
| 60 | capture | 01a142a2-9ef8-7722-9a2b-d5c9eec1bfc5 | €15.00 | €0.26 | matched |
| 61 | capture | 01a142a2-ae34-76a4-a653-86a7ec20bff5 | €15.00 | €0.26 | matched |
| 63 | capture | 01a142a2-d45f-772a-98e5-4e523cb42c0c | €15.00 | €0.26 | matched |
| 64 | capture | 01a142a3-049b-70d0-8b6f-3b4c4f0aa8c9 | €15.00 | €0.26 | matched |
| 65 | capture | 01a142a3-4f4c-7811-ba1b-cfb131979b58 | €15.00 | €0.26 | matched |
| 66 | capture | 01a142a3-4e29-7750-87e5-e0d4acb00e94 | €15.00 | €0.26 | matched |
| 67 | capture | 01a142a3-8a85-739f-b04d-94ac64043e9c | €35.00 | €0.50 | matched |
| 68 | capture | 01a142a3-bb85-72d9-8c59-e8231cb6897f | €49.00 | €0.67 | matched |
| 69 | capture | 01a142a3-c0f8-7308-99cf-61945983796e | €15.00 | €0.26 | matched |
| 70 | capture | 01a142a3-cbb7-741f-9290-7b037e826b41 | €35.00 | €0.50 | matched |
| 71 | capture | 01a142a3-de81-7fa6-a616-402d7845c4d7 | €49.00 | €0.67 | matched |
| 72 | capture | 01a142a3-deb6-7865-9c75-7bb98a76abf8 | €49.00 | €0.67 | matched |
| 73 | capture | 01a142a3-e3fe-75c3-bec8-9b4c0bcd441e | €15.00 | €0.26 | matched |
| 74 | capture | 01a142a3-dc15-71e1-9581-dbac8c6e37d1 | €24.00 | €0.37 | matched |
| 75 | capture | 01a142a3-f73a-7df7-b00e-d4831df2c08c | €15.00 | €0.26 | matched |
| 77 | refund | 01a142a4-0d6d-74c9-819f-5c7e3726404d | -€7.00 | €0.00 | matched |
| 78 | refund | 01a142a4-26a3-75f3-b8f6-df61191885f2 | -€6.00 | €0.00 | matched |
| 79 | capture | 01a142a4-2b5a-7f0f-b416-cbb9d875c5b7 | €15.00 | €0.26 | matched |
| 80 | capture | 01a142a4-30ee-788b-a3cf-06be76fbe84b | €9.00 | €0.19 | matched |
| 81 | capture | 01a142a4-6b77-7d38-a375-fd04128b28c4 | €49.00 | €0.67 | matched |
| 82 | capture | 01a142a4-7858-70a4-b97a-19dfc9d8f508 | €35.00 | €0.50 | matched |
| 83 | capture | 01a142a4-a08d-73dd-a969-de4d6edabe6a | €9.00 | €0.19 | matched |
| 84 | capture | 01a142a4-d1b3-7aa0-ba5b-cbd1c6aa32f3 | €24.00 | €0.37 | matched |
| 85 | capture | 01a142a4-d286-7e5e-92ad-1d9ec308f1d7 | €9.00 | €0.19 | matched |
| 86 | capture | 01a142a4-d4ab-705c-ac66-6e8b6bac8e7d | €49.00 | €0.67 | matched |
| 87 | capture | 01a142a4-d9ea-746a-9425-327ed5a8d45a | €24.00 | €0.37 | matched |
| 88 | capture | 01a142a4-e2ca-74e9-b8b9-79796f9b13e7 | €9.00 | €0.19 | matched |
| 89 | refund | 01a142a4-e614-7d6c-8c50-59afed6026c8 | -€9.00 | €0.00 | matched |
| 90 | capture | 01a142a4-f9de-7bba-be0f-702b0a91ce89 | €24.00 | €0.37 | matched |
| 91 | capture | 01a142a5-16b5-76c6-91df-ced19c1408fa | €15.00 | €0.26 | matched |
| 92 | capture | 01a142a5-67e7-7464-967c-7f068f6aae11 | €9.00 | €0.19 | matched |
| 93 | capture | 01a142a5-6eeb-7685-b654-b563c2389cbf | €15.00 | €0.26 | matched |
| 94 | capture | 01a142a5-77fc-71ec-bbf7-8e4badffe89c | €9.00 | €0.19 | matched |
| 95 | capture | 01a142a5-8831-723b-9706-f977e556d006 | €15.00 | €0.26 | matched |
| 96 | refund | 01a142a5-9fb0-7b2c-9c05-20321c83c26a | -€4.00 | €0.00 | matched |
| 97 | capture | 01a142a5-c6dc-7101-b4b5-6771f92849aa | €49.00 | €0.67 | matched |
| 98 | capture | 01a142a5-f1e5-777b-840a-cd60f689bd6a | €24.00 | €0.37 | matched |
| 99 | capture | 01a142a6-0d3b-79c7-b237-8ef9838e8973 | €24.00 | €0.37 | matched |
| 100 | capture | 01a142a6-2715-7c4e-9a94-190929be3f27 | €49.00 | €0.67 | matched |
| 101 | capture | 01a142a6-3c9b-732c-90ed-12401ca1b776 | €9.00 | €0.19 | matched |
| 102 | capture | 01a142a6-6277-7b3a-acc4-09b2bdfc2709 | €49.00 | €0.67 | matched |
| 103 | capture | 01a142a6-776c-7ce7-bbc4-1657bf737593 | €24.00 | €0.37 | matched |
| 104 | capture | 01a142a6-8ad9-75b5-b1b4-f7ea2e346e2b | €24.00 | €0.37 | matched |
| 105 | capture | 01a142a6-8be0-7692-be53-d209539438a7 | €9.00 | €0.19 | matched |
| 106 | capture | 01a142a6-91ac-7926-977b-d1c2455ccbe3 | €35.00 | €0.50 | matched |
| 107 | capture | 01a142a6-b96a-73a5-8d11-e3092161c890 | €9.00 | €0.19 | matched |
| 108 | refund | 01a142a6-d760-7608-bc8b-07b742ad08e2 | -€24.00 | €0.00 | matched |