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, 09:50110 linesclean
- 16 Oct, 09:40136 linesclean
- 16 Oct, 09:30124 lines1 break
- 16 Oct, 09:20117 lines1 break
- 16 Oct, 09:10120 lines2 breaks
- 16 Oct, 09:00161 lines4 breaks
- 16 Oct, 08:50122 lines1 break
- 16 Oct, 08:40110 lines5 breaks
- 16 Oct, 08:30132 lines3 breaks
- 16 Oct, 08:20131 lines2 breaks
- 16 Oct, 08:10118 lines3 breaks
- 16 Oct, 08:00129 lines2 breaks
- 16 Oct, 07:50148 lines4 breaks
- 16 Oct, 07:40115 lines2 breaks
16 Oct, 08:40
Gross
€2,452.00
PSP fee
€39.51
Net to the bank
€2,412.49
Settlement journal
#30368
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a143e6-4802-71df-9a01-675e6668ad5e is already settled by stl_EUR_2986900 line 99
- fee differencethe fee is not the contract feethe fee is 69, the contract says 67
- fee differencethe fee is not the contract feethe fee is 41, the contract says 37
- fee differencethe fee is not the contract feethe fee is 51, the contract says 50
- missing linein the books, not in the filecapture:01a143e2-bc71-7ba0-be4f-492eb9ea4b9d is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 12 | capture | 01a143df-c1b2-7cd3-aa2f-6ac8968e6580 | €49.00 | €0.69 | fee difference |
| 16 | capture | 01a143e0-4043-7909-a5f1-56c2cddb8bad | €24.00 | €0.41 | fee difference |
| 27 | capture | 01a143e1-0303-75ad-99e2-21cede3bc6e9 | €35.00 | €0.51 | fee difference |
| 100 | capture | 01a143e6-4866-724a-89da-d643b0e99039 | €24.00 | €0.37 | duplicate line |
| 1 | capture | 01a143d8-5f30-7687-ba37-fac8170d18c7 | €49.00 | €0.67 | matched |
| 2 | capture | 01a143d9-bf61-7aa9-bf06-ac49dfc3897b | €49.00 | €0.67 | matched |
| 3 | capture | 01a143de-4ffb-7330-96c5-490c893c646f | €24.00 | €0.37 | matched |
| 4 | capture | 01a143de-593d-7988-9809-ced39cc5d990 | €24.00 | €0.37 | matched |
| 5 | capture | 01a143de-6aa8-7c72-a191-eb748ab77ead | €49.00 | €0.67 | matched |
| 6 | capture | 01a143de-6ca5-7ef4-874e-d3858de11cbe | €9.00 | €0.19 | matched |
| 7 | capture | 01a143de-84a6-77e3-a81b-9e9af37f029d | €24.00 | €0.37 | matched |
| 8 | capture | 01a143de-aeca-7b63-9aa5-2710aa448184 | €35.00 | €0.50 | matched |
| 9 | capture | 01a143df-2286-77e3-be5c-d9802853a9e9 | €24.00 | €0.37 | matched |
| 10 | capture | 01a143df-7a44-78f8-96e7-3b420f746166 | €9.00 | €0.19 | matched |
| 11 | capture | 01a143df-a3d8-7c10-8715-b9aa3034c181 | €24.00 | €0.37 | matched |
| 13 | capture | 01a143e0-10a5-7ffd-ba8e-43e2dfebdba2 | €49.00 | €0.67 | matched |
| 14 | capture | 01a143e0-2611-721a-9171-4f45af503718 | €35.00 | €0.50 | matched |
| 15 | capture | 01a143e0-281e-7c3a-a10a-190beea44f2e | €35.00 | €0.50 | matched |
| 17 | capture | 01a143e0-8918-7ad5-8d14-932abbcc9371 | €35.00 | €0.50 | matched |
| 18 | capture | 01a143e0-93e1-70e7-94d4-11b7a4160592 | €15.00 | €0.26 | matched |
| 19 | capture | 01a143e0-a4c7-72c0-9aba-b37b74c3a570 | €49.00 | €0.67 | matched |
| 20 | capture | 01a143e0-a89f-7e91-8763-a168b979a3bd | €35.00 | €0.50 | matched |
| 21 | capture | 01a143e0-bf6b-7760-b061-6329d8603f4b | €9.00 | €0.19 | matched |
| 22 | capture | 01a143e0-c4db-7f16-81da-3ab9047ccdca | €15.00 | €0.26 | matched |
| 23 | capture | 01a143e0-c69d-76e6-8dd3-94a16a3bb813 | €49.00 | €0.67 | matched |
| 24 | capture | 01a143e0-d138-7c3e-a082-6a6ad12dc916 | €49.00 | €0.67 | matched |
| 25 | capture | 01a143e0-dc85-73c9-8716-20315738c1e6 | €24.00 | €0.37 | matched |
| 26 | capture | 01a143e0-fec1-7e3e-a157-6af2f9a31784 | €9.00 | €0.19 | matched |
| 28 | refund | 01a143e1-06e0-76df-ac54-476a1c2b5d8c | -€8.00 | €0.00 | matched |
| 29 | refund | 01a143e1-0587-7803-aca9-6dd0859dad92 | -€35.00 | €0.00 | matched |
| 30 | capture | 01a143e1-0e6e-71de-94fa-61af95eec474 | €9.00 | €0.19 | matched |
| 31 | capture | 01a143e1-18c5-72ed-a0b5-d0064f5d54f3 | €24.00 | €0.37 | matched |
| 32 | capture | 01a143e1-2348-775e-846a-ec313693c90f | €35.00 | €0.50 | matched |
| 33 | capture | 01a143e1-27d9-7cff-9957-bbadcc8f02f2 | €49.00 | €0.67 | matched |
| 34 | capture | 01a143e1-3d1b-725b-acc6-e0f60ad1fb25 | €35.00 | €0.50 | matched |
| 35 | capture | 01a143e1-4299-7749-be41-67c535248c3a | €9.00 | €0.19 | matched |
| 36 | refund | 01a143e1-5102-779b-8057-e1b2e0835f56 | -€13.00 | €0.00 | matched |
| 37 | capture | 01a143e1-5ce5-7ff2-9e5f-10512e2a2d8a | €24.00 | €0.37 | matched |
| 38 | refund | 01a143e1-7030-7e5e-8ae9-f0b0a2d70898 | -€18.00 | €0.00 | matched |
| 39 | capture | 01a143e1-72b4-74c8-aa43-174856c7c57c | €9.00 | €0.19 | matched |
| 40 | capture | 01a143e1-7d50-7e31-8eac-9c90e84d8b53 | €24.00 | €0.37 | matched |
| 41 | capture | 01a143e1-c55b-7ecc-91be-a6b1372ec536 | €49.00 | €0.67 | matched |
| 42 | capture | 01a143e1-cc6d-7ffe-8aa7-17071054e778 | €9.00 | €0.19 | matched |
| 43 | refund | 01a143e1-ce8b-78f7-96f7-139576585db5 | -€3.00 | €0.00 | matched |
| 44 | capture | 01a143e1-d0ee-7794-ac4b-b0a40e8bc316 | €9.00 | €0.19 | matched |
| 45 | capture | 01a143e1-d320-736e-8f36-1ef4cbdabf0a | €15.00 | €0.26 | matched |
| 46 | capture | 01a143e1-d77d-7b1d-bd09-1172b82e65a2 | €35.00 | €0.50 | matched |
| 47 | capture | 01a143e1-dafb-7e9f-907e-57cc78752d3e | €9.00 | €0.19 | matched |
| 48 | capture | 01a143e2-01b7-7b8d-b4eb-9ffc5e48db81 | €9.00 | €0.19 | matched |
| 49 | capture | 01a143e2-7d35-7337-bbd1-32a3f798080c | €35.00 | €0.50 | matched |
| 50 | capture | 01a143e2-8e78-72a8-8d01-83f42fc3499d | €35.00 | €0.50 | matched |
| 51 | capture | 01a143e2-9d9c-7109-81f7-7c057cdb50d9 | €15.00 | €0.26 | matched |
| 52 | capture | 01a143e2-b978-79ed-b3ff-c6ca7509a357 | €9.00 | €0.19 | matched |
| 53 | capture | 01a143e2-ba26-7361-89f7-51825dfd36c6 | €35.00 | €0.50 | matched |
| 54 | capture | 01a143e2-b046-7bf4-8570-507f64587c53 | €49.00 | €0.67 | matched |
| 55 | capture | 01a143e2-cc1d-7f77-97b5-37f898053792 | €9.00 | €0.19 | matched |
| 56 | capture | 01a143e2-eef4-7272-a186-7d2b6e63b44c | €9.00 | €0.19 | matched |
| 57 | capture | 01a143e3-0534-7e6f-88a0-fc84ef5beb92 | €9.00 | €0.19 | matched |
| 58 | capture | 01a143e3-05e2-723f-9bc6-35cab2ec4d35 | €9.00 | €0.19 | matched |
| 59 | capture | 01a143e3-0c34-75c4-ae4c-496f9d746a07 | €35.00 | €0.50 | matched |
| 60 | capture | 01a143e3-1ba2-721b-90ac-ef1a59de8cd7 | €24.00 | €0.37 | matched |
| 61 | capture | 01a143e3-2200-7811-a764-d4507eb39953 | €9.00 | €0.19 | matched |
| 62 | capture | 01a143e3-30ae-746b-ae64-b248fa29e8ad | €35.00 | €0.50 | matched |
| 63 | capture | 01a143e3-4f49-70c6-bfbf-7a77ae1327af | €35.00 | €0.50 | matched |
| 64 | capture | 01a143e3-6284-7cef-b26d-925695479fe9 | €9.00 | €0.19 | matched |
| 65 | capture | 01a143e3-917f-73f1-8f94-eceea639ab0d | €49.00 | €0.67 | matched |
| 66 | refund | 01a143e3-a505-723a-82a8-a237a0f1d74c | -€31.00 | €0.00 | matched |
| 67 | capture | 01a143e3-abe3-7974-bf1d-3fb8f2d78481 | €49.00 | €0.67 | matched |
| 68 | capture | 01a143e3-b6b4-7651-92e5-47555eb9f527 | €49.00 | €0.67 | matched |
| 69 | capture | 01a143e3-bac5-73e4-bca8-ec1dfdc5e7a1 | €9.00 | €0.19 | matched |
| 70 | capture | 01a143e3-bd9c-7388-b54c-2923bd30c666 | €9.00 | €0.19 | matched |
| 71 | capture | 01a143e3-be6e-7df5-b4b4-27a325cae633 | €15.00 | €0.26 | matched |
| 72 | capture | 01a143e3-cef0-732a-adb5-8e0037e47bc9 | €49.00 | €0.67 | matched |
| 73 | capture | 01a143e3-d0ce-7811-8220-bd543fa9e33e | €24.00 | €0.37 | matched |
| 74 | capture | 01a143e3-d3fc-7d32-8811-4da3c9ec0a34 | €9.00 | €0.19 | matched |
| 75 | capture | 01a143e3-f5ce-7c3c-9165-e0bc2f984259 | €35.00 | €0.50 | matched |
| 76 | capture | 01a143e3-f9c2-75fd-9552-0485468edb6b | €9.00 | €0.19 | matched |
| 77 | refund | 01a143e4-0f3f-741f-a73b-a296cdacffa2 | -€6.00 | €0.00 | matched |
| 78 | capture | 01a143e4-24dc-7194-908e-4acf8025a95c | €24.00 | €0.37 | matched |
| 79 | capture | 01a143e4-36e0-74de-bfe0-742a90d912bc | €49.00 | €0.67 | matched |
| 80 | capture | 01a143e4-4cfb-7f6f-8076-9c65f6a5e634 | €35.00 | €0.50 | matched |
| 81 | capture | 01a143e4-55b3-7492-85ed-de662c25d225 | €49.00 | €0.67 | matched |
| 82 | capture | 01a143e4-8a5f-7886-b6aa-0539040ec92f | €9.00 | €0.19 | matched |
| 83 | capture | 01a143e4-8c76-7840-89af-710eb31874e8 | €49.00 | €0.67 | matched |
| 84 | capture | 01a143e4-d62b-7e4e-9d90-65f65d4a398f | €49.00 | €0.67 | matched |
| 85 | capture | 01a143e4-dd6c-766a-9e5b-8a9a46b7fe5f | €9.00 | €0.19 | matched |
| 86 | refund | 01a143e5-114e-7bb0-96ed-300640afd592 | -€14.00 | €0.00 | matched |
| 87 | capture | 01a143e5-219e-7f3c-8999-93ece1182aa1 | €15.00 | €0.26 | matched |
| 88 | capture | 01a143e5-48c2-736f-bb01-39d5b953a774 | €24.00 | €0.37 | matched |
| 89 | capture | 01a143e5-6ef2-77d0-95fa-ab5942e0abf3 | €24.00 | €0.37 | matched |
| 90 | refund | 01a143e5-8393-740b-81d4-1502b20b7660 | -€13.00 | €0.00 | matched |
| 91 | capture | 01a143e5-93bb-713b-8eb0-a678d2ac0f28 | €9.00 | €0.19 | matched |
| 92 | capture | 01a143e5-c19b-75b6-b3eb-736f18c1fc31 | €35.00 | €0.50 | matched |
| 93 | capture | 01a143e5-ec8c-740d-a23b-46aa822f66d2 | €35.00 | €0.50 | matched |
| 94 | capture | 01a143e6-0754-7330-9222-a5843dd44c82 | €24.00 | €0.37 | matched |
| 95 | capture | 01a143e6-2144-7772-915e-2409d8f22d38 | €9.00 | €0.19 | matched |
| 96 | capture | 01a143e6-23e1-70d0-b457-3d1f32082978 | €9.00 | €0.19 | matched |
| 97 | capture | 01a143e6-3e2f-784c-a782-41d4fa69875d | €15.00 | €0.26 | matched |
| 98 | refund | 01a143e6-46bd-738b-a529-d60a52f4aa8d | -€15.00 | €0.00 | matched |
| 99 | capture | 01a143e6-4866-724a-89da-d643b0e99039 | €24.00 | €0.37 | matched |
| 101 | capture | 01a143e6-5024-7ae1-bcbd-eccda4559dec | €24.00 | €0.37 | matched |
| 102 | capture | 01a143e6-622a-7814-b8fc-aedd981af027 | €9.00 | €0.19 | matched |
| 103 | capture | 01a143e6-6f52-71aa-ab83-009b51375ae1 | €49.00 | €0.67 | matched |
| 104 | capture | 01a143e6-8835-7679-b435-f2acf68d9b7f | €49.00 | €0.67 | matched |
| 105 | capture | 01a143e6-aaad-79af-9355-363f3f3b02da | €15.00 | €0.26 | matched |
| 106 | capture | 01a143e6-b292-734b-bb39-72d9ef7a4dba | €9.00 | €0.19 | matched |
| 107 | capture | 01a143e6-b2f1-7c02-aa35-d68394e313a8 | €24.00 | €0.37 | matched |
| 108 | capture | 01a143e6-ee0d-74c4-a2c5-26c8dfb3d3d0 | €9.00 | €0.19 | matched |
| 109 | capture | 01a143e7-0590-7aa1-91d3-238ae200f327 | €35.00 | €0.50 | matched |
| 110 | capture | 01a143e7-51a5-7149-b942-a516b6b40bc3 | €9.00 | €0.19 | matched |