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
- 17 Oct, 22:50134 linesclean
- 17 Oct, 22:40145 lines6 breaks
- 17 Oct, 22:30121 lines1 break
- 17 Oct, 22:20109 lines4 breaks
- 17 Oct, 22:10121 lines4 breaks
- 17 Oct, 22:00136 lines2 breaks
- 17 Oct, 21:50127 lines7 breaks
- 17 Oct, 21:40110 lines2 breaks
- 17 Oct, 21:30113 lines5 breaks
- 17 Oct, 21:20136 lines3 breaks
- 17 Oct, 21:10109 lines3 breaks
- 17 Oct, 21:00135 lines7 breaks
- 17 Oct, 20:50134 lines2 breaks
- 17 Oct, 20:40125 lines1 break
16 Oct, 19:40
Gross
€3,252.00
PSP fee
€50.01
Net to the bank
€3,201.99
Settlement journal
#38654
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1463d-b60c-72d6-a2df-73028f5b0c76 is already settled by stl_EUR_2986966 line 44
- fee differencethe fee is not the contract feethe fee is 31, the contract says 26
- fee differencethe fee is not the contract feethe fee is 42, the contract says 37
- missing linein the books, not in the filecapture:01a1463c-46fe-73c8-9c8c-4853dd1ca94a is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 45 | capture | 01a1463d-c437-7de2-b116-ee3fef149449 | €35.00 | €0.50 | duplicate line |
| 58 | capture | 01a1463e-73dc-7a92-a563-13bd0692c0c6 | €15.00 | €0.31 | fee difference |
| 99 | capture | 01a14641-a78c-7add-b2fb-a9dfaca9594c | €24.00 | €0.42 | fee difference |
| 1 | capture | 01a14635-3acd-7687-8ef3-f098f9f3c590 | €35.00 | €0.50 | matched |
| 2 | capture | 01a14636-f72b-7eb0-93cc-d18982ea6c8f | €15.00 | €0.26 | matched |
| 3 | capture | 01a14637-59b1-7901-aa71-9b88847539be | €35.00 | €0.50 | matched |
| 4 | capture | 01a1463a-5e26-7222-a5c2-3c1806870de5 | €49.00 | €0.67 | matched |
| 5 | capture | 01a1463a-8700-7785-a25c-6593713b2a1e | €24.00 | €0.37 | matched |
| 6 | capture | 01a1463a-bb02-7e2e-bf19-98ad42afbcac | €24.00 | €0.37 | matched |
| 7 | capture | 01a1463a-c603-7195-9511-15db05f7d11a | €9.00 | €0.19 | matched |
| 8 | capture | 01a1463a-c7c5-7ef1-87ba-a69e1ff41d99 | €35.00 | €0.50 | matched |
| 9 | capture | 01a1463a-c85d-750d-85d0-041997bf5301 | €9.00 | €0.19 | matched |
| 10 | capture | 01a1463a-e097-71b9-83d3-8bf9cc78fb15 | €24.00 | €0.37 | matched |
| 11 | capture | 01a1463b-2eba-73e9-bd7b-01ff67f8f566 | €35.00 | €0.50 | matched |
| 12 | capture | 01a1463b-341b-79ae-8a0d-3876efbc1fd5 | €15.00 | €0.26 | matched |
| 13 | capture | 01a1463b-40e2-77af-85aa-5f700c3d1548 | €24.00 | €0.37 | matched |
| 14 | capture | 01a1463b-55a9-7ea9-ab43-80d4fac94765 | €24.00 | €0.37 | matched |
| 15 | capture | 01a1463b-5dbe-78ae-b2ec-0abfe054316c | €15.00 | €0.26 | matched |
| 16 | refund | 01a1463b-6430-73cb-9d00-ce7f8f82b9ec | -€5.00 | €0.00 | matched |
| 17 | capture | 01a1463b-76e2-7dbf-bf1f-93ad6f0fd564 | €24.00 | €0.37 | matched |
| 18 | capture | 01a1463b-9987-71a2-b36c-bf179bad55d6 | €35.00 | €0.50 | matched |
| 19 | capture | 01a1463b-a8f3-7e86-998b-a335264393ab | €15.00 | €0.26 | matched |
| 20 | capture | 01a1463b-b9ed-7037-b96e-fe701cdbce13 | €35.00 | €0.50 | matched |
| 21 | capture | 01a1463b-e774-785b-a76e-ddcde76c5976 | €15.00 | €0.26 | matched |
| 22 | refund | 01a1463b-fe64-7ec2-9c13-a7024583ddbc | -€13.00 | €0.00 | matched |
| 23 | capture | 01a1463c-0904-7045-9f34-8b5883ff1903 | €49.00 | €0.67 | matched |
| 24 | capture | 01a1463c-0d15-7712-b5cb-ec7c84e0ec3a | €15.00 | €0.26 | matched |
| 25 | capture | 01a1463c-13ce-74aa-a4bd-67c4bcf4ea33 | €9.00 | €0.19 | matched |
| 26 | capture | 01a1463c-1c89-721f-8453-a8b07042de30 | €24.00 | €0.37 | matched |
| 27 | capture | 01a1463c-407c-791a-a682-4e99c9f6e566 | €49.00 | €0.67 | matched |
| 28 | capture | 01a1463c-41a3-7c44-916d-3f8e2d20987e | €49.00 | €0.67 | matched |
| 29 | capture | 01a1463c-6b58-7d22-94ac-88b13d706dfc | €9.00 | €0.19 | matched |
| 30 | capture | 01a1463c-6fe3-7bd1-aff5-b54ba912e9f6 | €9.00 | €0.19 | matched |
| 31 | capture | 01a1463c-863e-75ff-a3e7-bd2e275aaa98 | €9.00 | €0.19 | matched |
| 32 | capture | 01a1463c-8d3e-7602-845f-4322757892ec | €49.00 | €0.67 | matched |
| 33 | capture | 01a1463c-d471-778e-a188-094f49682767 | €35.00 | €0.50 | matched |
| 34 | capture | 01a1463c-e062-7ee2-b0f1-16cda70b5d13 | €9.00 | €0.19 | matched |
| 35 | capture | 01a1463c-f1e2-75ca-b255-130789b3f421 | €35.00 | €0.50 | matched |
| 36 | capture | 01a1463d-54ab-78db-a38b-da268ab08532 | €15.00 | €0.26 | matched |
| 37 | capture | 01a1463d-600d-7566-bf35-f79e7d191348 | €49.00 | €0.67 | matched |
| 38 | capture | 01a1463d-6ece-723e-ab87-0fe180fb418a | €35.00 | €0.50 | matched |
| 39 | capture | 01a1463d-80e1-72f5-9a13-d42e67a23a8d | €49.00 | €0.67 | matched |
| 40 | capture | 01a1463d-b20a-72e8-86c2-64a3466d6f0d | €49.00 | €0.67 | matched |
| 41 | capture | 01a1463d-aef0-777a-a832-ac52b639d398 | €9.00 | €0.19 | matched |
| 42 | capture | 01a1463d-c072-71bd-aa55-1c34965ddf4d | €15.00 | €0.26 | matched |
| 43 | capture | 01a1463d-c309-7845-829d-ae71723d664b | €9.00 | €0.19 | matched |
| 44 | capture | 01a1463d-c437-7de2-b116-ee3fef149449 | €35.00 | €0.50 | matched |
| 46 | capture | 01a1463d-cf08-7380-bb6e-d0a2eb56bca1 | €35.00 | €0.50 | matched |
| 47 | capture | 01a1463d-dabc-75ef-bc34-e19410438022 | €15.00 | €0.26 | matched |
| 48 | capture | 01a1463d-f2b9-7e81-92f6-fbe2a33b743b | €49.00 | €0.67 | matched |
| 49 | capture | 01a1463d-f99d-7863-8366-51a5ec380592 | €49.00 | €0.67 | matched |
| 50 | capture | 01a1463e-0375-71fa-a439-3199cfa681f8 | €15.00 | €0.26 | matched |
| 51 | capture | 01a1463e-08b5-7970-80aa-2e0b52a65e45 | €49.00 | €0.67 | matched |
| 52 | capture | 01a1463e-15ea-704f-966d-d04ec8894364 | €35.00 | €0.50 | matched |
| 53 | capture | 01a1463e-207d-7ffe-8df6-cdac6a2d98a0 | €35.00 | €0.50 | matched |
| 54 | capture | 01a1463e-238b-713a-aaf4-5f3fd9eb2098 | €49.00 | €0.67 | matched |
| 55 | capture | 01a1463e-2744-7978-8136-9add1c8179bf | €15.00 | €0.26 | matched |
| 56 | capture | 01a1463e-2ac0-7b41-b900-7c1ca7732994 | €15.00 | €0.26 | matched |
| 57 | capture | 01a1463e-71c1-77d4-a3ba-7bfdda31ccdf | €24.00 | €0.37 | matched |
| 59 | capture | 01a1463e-a4f1-7b44-ba0c-2295efc1802d | €49.00 | €0.67 | matched |
| 60 | capture | 01a1463e-fca8-7714-992f-725a0d5943a8 | €9.00 | €0.19 | matched |
| 61 | capture | 01a1463f-3088-7fa8-b0c6-058a95329f91 | €35.00 | €0.50 | matched |
| 62 | capture | 01a1463f-5fc9-7e14-a54f-06906132e432 | €24.00 | €0.37 | matched |
| 63 | capture | 01a1463f-68c7-7f8f-b8ff-e83dcb95f320 | €24.00 | €0.37 | matched |
| 64 | capture | 01a1463f-6ba7-7353-b457-6cd83618583b | €9.00 | €0.19 | matched |
| 65 | capture | 01a1463f-8391-71ce-b3dc-eaed49d926ce | €49.00 | €0.67 | matched |
| 66 | capture | 01a1463f-bc35-7d25-a30a-b4cbdf4a68e3 | €15.00 | €0.26 | matched |
| 67 | refund | 01a1463f-c1eb-73e1-9273-7cdd1b39481d | -€21.00 | €0.00 | matched |
| 68 | capture | 01a1463f-c050-7b11-a00c-8a18ecc346bc | €15.00 | €0.26 | matched |
| 69 | refund | 01a1463f-ca47-7eb0-8d29-99324821c022 | -€5.00 | €0.00 | matched |
| 70 | capture | 01a1463f-ccf9-70b0-94b0-270491186cd2 | €35.00 | €0.50 | matched |
| 71 | capture | 01a1463f-d5a6-7611-b5ea-1152ec86e2aa | €15.00 | €0.26 | matched |
| 72 | capture | 01a1463f-ee33-7691-8eb2-c1b2fd391ed0 | €35.00 | €0.50 | matched |
| 73 | capture | 01a1463f-f4f6-7cea-9297-806059070897 | €49.00 | €0.67 | matched |
| 74 | capture | 01a14640-155e-7025-bab9-4539e9367e79 | €24.00 | €0.37 | matched |
| 75 | capture | 01a14640-179c-75a1-b36f-7e093fad1268 | €24.00 | €0.37 | matched |
| 76 | capture | 01a14640-162a-75aa-bd2a-063cfa7e333c | €15.00 | €0.26 | matched |
| 77 | capture | 01a14640-21be-72c5-b915-31704934f5f9 | €49.00 | €0.67 | matched |
| 78 | capture | 01a14640-4101-7768-8b44-08bef14a07bb | €15.00 | €0.26 | matched |
| 79 | capture | 01a14640-516c-7f68-a203-d116648d76ba | €24.00 | €0.37 | matched |
| 80 | capture | 01a14640-7408-7d40-b512-e3540baa47f8 | €24.00 | €0.37 | matched |
| 81 | capture | 01a14640-7a28-7ef1-84cc-f9362ab173a5 | €15.00 | €0.26 | matched |
| 82 | capture | 01a14640-82bf-77bb-bead-44ebced54f62 | €35.00 | €0.50 | matched |
| 83 | capture | 01a14640-82ec-7e71-ae2a-c943635569fc | €15.00 | €0.26 | matched |
| 84 | capture | 01a14640-8c75-71a3-81fc-6c19915b41a5 | €35.00 | €0.50 | matched |
| 85 | capture | 01a14640-a137-75cb-9f62-a726afb7314e | €24.00 | €0.37 | matched |
| 86 | capture | 01a14640-a5f3-7b4f-bfe6-9cd66958652a | €15.00 | €0.26 | matched |
| 87 | capture | 01a14640-aac9-7faf-b11d-6915807c3a73 | €35.00 | €0.50 | matched |
| 88 | capture | 01a14640-ac55-79ec-8b4f-ca332aa92803 | €49.00 | €0.67 | matched |
| 89 | capture | 01a14640-c005-7ed3-83b4-4ce54cff7508 | €35.00 | €0.50 | matched |
| 90 | capture | 01a14640-cb83-797a-81ac-e1a4dde16da1 | €49.00 | €0.67 | matched |
| 91 | capture | 01a14640-e544-735b-ac0b-9f0c86e9c5f2 | €15.00 | €0.26 | matched |
| 92 | capture | 01a14640-ee64-77c0-a350-00c6d74771f6 | €35.00 | €0.50 | matched |
| 93 | capture | 01a14641-0c77-71b1-96cf-f929174b10b2 | €15.00 | €0.26 | matched |
| 94 | capture | 01a14641-406b-73a2-9d8d-bca2adb63cc2 | €35.00 | €0.50 | matched |
| 95 | refund | 01a14641-4f03-7e0c-904b-2b231a6229ac | -€19.00 | €0.00 | matched |
| 96 | capture | 01a14641-589d-77a3-83ec-07c1d532d039 | €9.00 | €0.19 | matched |
| 97 | capture | 01a14641-8185-7422-a35e-0d20a2708a4a | €35.00 | €0.50 | matched |
| 98 | capture | 01a14641-9598-7eb8-b302-afba9b5365ba | €49.00 | €0.67 | matched |
| 100 | capture | 01a14641-b23e-7873-abba-47c8464c683e | €15.00 | €0.26 | matched |
| 101 | capture | 01a14641-d1a6-736f-8d11-7f7993e003f0 | €35.00 | €0.50 | matched |
| 102 | capture | 01a14642-0157-719e-9f3d-46738a756663 | €9.00 | €0.19 | matched |
| 103 | capture | 01a14642-0618-7853-a22e-59ce4cda81e5 | €35.00 | €0.50 | matched |
| 104 | refund | 01a14642-0907-7178-ad27-767f9c2bb1f4 | -€21.00 | €0.00 | matched |
| 105 | capture | 01a14642-1f9a-734c-a9ba-c2be5538558a | €35.00 | €0.50 | matched |
| 106 | capture | 01a14642-4238-7218-8e39-cbf0600eaa1c | €24.00 | €0.37 | matched |
| 107 | capture | 01a14642-4e02-7977-9ea4-0b9c04567410 | €49.00 | €0.67 | matched |
| 108 | capture | 01a14642-549c-71be-87c0-b9c0808d380c | €35.00 | €0.50 | matched |
| 109 | capture | 01a14642-6d64-7492-a134-d880b12592e5 | €15.00 | €0.26 | matched |
| 110 | capture | 01a14642-7dc7-75ec-bc5b-58d0873c965c | €15.00 | €0.26 | matched |
| 111 | capture | 01a14642-a2ff-7c54-a877-05286d2dbf80 | €15.00 | €0.26 | matched |
| 112 | capture | 01a14642-addb-72f1-ac11-2308609e0747 | €15.00 | €0.26 | matched |
| 113 | capture | 01a14642-b5a4-7f4e-aef8-345bf476c0e9 | €24.00 | €0.37 | matched |
| 114 | capture | 01a14642-b769-7b10-914b-4cacec139486 | €9.00 | €0.19 | matched |
| 115 | capture | 01a14642-bb08-74fc-b782-1af42d908045 | €15.00 | €0.26 | matched |
| 116 | capture | 01a14642-d22d-736c-a65e-4b4de1020838 | €9.00 | €0.19 | matched |
| 117 | capture | 01a14642-e1e4-732d-8ba0-09e9e2dbf61e | €49.00 | €0.67 | matched |
| 118 | capture | 01a14642-f121-7523-9902-0401028f08f7 | €35.00 | €0.50 | matched |
| 119 | capture | 01a14643-2941-7d50-9c9a-c4cde3454494 | €49.00 | €0.67 | matched |
| 120 | capture | 01a14643-2a06-72f8-a534-9ca3f859a271 | €15.00 | €0.26 | matched |
| 121 | capture | 01a14643-4076-7ff1-825d-24698a435a1d | €24.00 | €0.37 | matched |
| 122 | capture | 01a14643-4c20-7f79-863d-cff96ad18ad4 | €15.00 | €0.26 | matched |
| 123 | capture | 01a14643-6bb4-7965-9ca6-065fde5126db | €49.00 | €0.67 | matched |
| 124 | capture | 01a14643-7e13-7302-a5bd-c7e9664c2d5c | €15.00 | €0.26 | matched |
| 125 | capture | 01a14643-7ec0-70ba-8f14-e992ea4f5b9a | €24.00 | €0.37 | matched |
| 126 | capture | 01a14643-843d-796f-96fc-325fdadb9eb2 | €15.00 | €0.26 | matched |
| 127 | capture | 01a14643-849c-7ba2-b7b2-10b72f808573 | €49.00 | €0.67 | matched |
| 128 | capture | 01a14643-8fb1-74a0-81c2-38a237b29098 | €35.00 | €0.50 | matched |