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, 13:10114 lines4 breaks
- 17 Oct, 13:00111 lines3 breaks
- 17 Oct, 12:50133 lines9 breaks
- 17 Oct, 12:40123 lines2 breaks
- 17 Oct, 12:30109 lines4 breaks
- 17 Oct, 12:20127 lines4 breaks
- 17 Oct, 12:10116 lines2 breaks
- 17 Oct, 12:00112 lines1 break
- 17 Oct, 11:50137 lines4 breaks
- 17 Oct, 11:40118 lines4 breaks
- 17 Oct, 11:30114 lines3 breaks
- 17 Oct, 11:20124 lines3 breaks
- 17 Oct, 11:10150 lines3 breaks
- 17 Oct, 11:00125 lines4 breaks
17 Oct, 11:40
Gross
€2,613.00
PSP fee
€41.31
Net to the bank
€2,571.69
Settlement journal
#50693
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a149ac-6f16-729d-8df1-a2fb744498d6 is already settled by stl_EUR_2987062 line 37
- fee differencethe fee is not the contract feethe fee is 21, the contract says 19
- fee differencethe fee is not the contract feethe fee is 54, the contract says 50
- missing linein the books, not in the filecapture:01a149ae-c569-7f46-bebf-6750b9377a74 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 10 | capture | 01a149aa-3596-73c8-855a-55fa9a962173 | €9.00 | €0.21 | fee difference |
| 11 | capture | 01a149aa-6981-77f5-905b-39d09da73444 | €35.00 | €0.54 | fee difference |
| 38 | capture | 01a149ac-6f3f-75b7-8bcf-2f52efa9f52c | €15.00 | €0.26 | duplicate line |
| 1 | capture | 01a149a1-10a5-7e01-b395-c21866b42583 | €49.00 | €0.67 | matched |
| 2 | capture | 01a149a9-70cd-7441-9f1c-a0b691690ef9 | €35.00 | €0.50 | matched |
| 3 | capture | 01a149a9-7afc-7d07-a65d-790d0d4937a6 | €9.00 | €0.19 | matched |
| 4 | capture | 01a149a9-8701-7056-877d-27e62c345167 | €15.00 | €0.26 | matched |
| 5 | capture | 01a149a9-d0d2-715e-b579-d7e5d7a83773 | €15.00 | €0.26 | matched |
| 6 | refund | 01a149a9-d71a-71d2-88a5-2633e76a6b43 | -€14.00 | €0.00 | matched |
| 7 | capture | 01a149a9-e064-763c-905a-b437c70f6d08 | €15.00 | €0.26 | matched |
| 8 | capture | 01a149a9-f19c-7e77-87a3-4f12f8affa1b | €9.00 | €0.19 | matched |
| 9 | capture | 01a149aa-1bde-783b-a3ac-f006ee0ffb83 | €15.00 | €0.26 | matched |
| 12 | capture | 01a149aa-83d4-77cd-a8b8-f7e2cfa11aec | €15.00 | €0.26 | matched |
| 13 | capture | 01a149aa-99b2-77c8-a234-770fa0f1830c | €9.00 | €0.19 | matched |
| 14 | capture | 01a149aa-de86-79d4-8594-a766023b3530 | €24.00 | €0.37 | matched |
| 15 | capture | 01a149aa-f15e-73b6-bbd8-0bee0917a78a | €35.00 | €0.50 | matched |
| 16 | capture | 01a149aa-f1b5-78ae-824f-968ecdb1e528 | €9.00 | €0.19 | matched |
| 17 | capture | 01a149aa-f340-70f4-8f38-b127983ad775 | €35.00 | €0.50 | matched |
| 18 | capture | 01a149ab-2c75-79f0-b326-72bbcc9ae69c | €9.00 | €0.19 | matched |
| 19 | capture | 01a149ab-2b5a-7891-aa9c-95ee453c2b72 | €24.00 | €0.37 | matched |
| 20 | capture | 01a149ab-34f6-7ba0-bf95-3f55cbfe8711 | €35.00 | €0.50 | matched |
| 21 | capture | 01a149ab-3ed2-73cc-b17d-3510efe9c197 | €9.00 | €0.19 | matched |
| 22 | capture | 01a149ab-501f-7e62-a348-47e233d2e1c0 | €24.00 | €0.37 | matched |
| 23 | capture | 01a149ab-7d01-776d-954d-e059fbf1e332 | €9.00 | €0.19 | matched |
| 24 | capture | 01a149ab-7eeb-7bc3-ba92-faae947e896f | €24.00 | €0.37 | matched |
| 25 | capture | 01a149ab-7f4f-773e-9284-d518417bf200 | €9.00 | €0.19 | matched |
| 26 | capture | 01a149ab-8758-7ec5-8dcf-d6f60f423463 | €49.00 | €0.67 | matched |
| 27 | capture | 01a149ab-9f40-702c-bad9-20a05af38f34 | €24.00 | €0.37 | matched |
| 28 | capture | 01a149ab-a7a6-7248-8539-c0f50731eac5 | €24.00 | €0.37 | matched |
| 29 | capture | 01a149ab-adb0-76c8-98e4-65b84da8038f | €9.00 | €0.19 | matched |
| 30 | capture | 01a149ab-baa5-7d7d-891c-f34b683d64bb | €9.00 | €0.19 | matched |
| 31 | capture | 01a149ab-c9f4-70b5-9869-39fd9e12b7dc | €9.00 | €0.19 | matched |
| 32 | capture | 01a149ab-e0d9-7792-874e-ae4d54383f35 | €24.00 | €0.37 | matched |
| 33 | refund | 01a149ab-e864-7b83-b9e6-cd733acf2b39 | -€8.00 | €0.00 | matched |
| 34 | capture | 01a149ac-37b6-7c73-8efb-73ca3b0cd323 | €9.00 | €0.19 | matched |
| 35 | capture | 01a149ac-490d-7371-8bdb-58d178604eea | €49.00 | €0.67 | matched |
| 36 | capture | 01a149ac-4b84-7bd0-9999-b23b29ff5d6a | €35.00 | €0.50 | matched |
| 37 | capture | 01a149ac-6f3f-75b7-8bcf-2f52efa9f52c | €15.00 | €0.26 | matched |
| 39 | capture | 01a149ac-6c4f-77af-9882-9f26a6f04f6e | €35.00 | €0.50 | matched |
| 40 | capture | 01a149ac-8711-70e2-9ee0-326e8c7e8a6f | €35.00 | €0.50 | matched |
| 41 | capture | 01a149ac-92ba-708c-a378-e01b655f346b | €35.00 | €0.50 | matched |
| 42 | capture | 01a149ac-9741-7942-963c-fd9c662549ed | €49.00 | €0.67 | matched |
| 43 | capture | 01a149ac-9d3f-70bd-a2e3-e5d27f7afc70 | €49.00 | €0.67 | matched |
| 44 | capture | 01a149ac-affa-78d9-94fb-938ac51e2414 | €9.00 | €0.19 | matched |
| 45 | capture | 01a149ac-df0d-7842-8e83-f2d9c97d650a | €24.00 | €0.37 | matched |
| 46 | capture | 01a149ac-e02d-7d89-9cdd-2802a5e52f2e | €15.00 | €0.26 | matched |
| 47 | capture | 01a149ac-fd97-71f2-b234-e4f47d956ecb | €15.00 | €0.26 | matched |
| 48 | capture | 01a149ad-553e-7893-8d70-e82b1d89d6d6 | €24.00 | €0.37 | matched |
| 49 | capture | 01a149ad-9fe8-798b-8772-bdb0a1de7f69 | €24.00 | €0.37 | matched |
| 50 | capture | 01a149ad-a9b1-7e57-b973-5bc0a640b9f7 | €24.00 | €0.37 | matched |
| 51 | capture | 01a149ad-abaa-78b6-af66-da02a519102d | €24.00 | €0.37 | matched |
| 52 | capture | 01a149ad-cf9a-751b-9cd4-bbe75458cf47 | €9.00 | €0.19 | matched |
| 53 | capture | 01a149ad-e21b-7e34-98b6-5b96b533b001 | €15.00 | €0.26 | matched |
| 54 | capture | 01a149ad-e39d-7cea-a9e1-915266e9c860 | €35.00 | €0.50 | matched |
| 55 | capture | 01a149ae-0bb0-7991-9105-7bc767ade751 | €24.00 | €0.37 | matched |
| 56 | capture | 01a149ae-4076-78c6-a7ee-f17fc8b3de61 | €15.00 | €0.26 | matched |
| 57 | capture | 01a149ae-4983-7f06-a16b-a7e94bc32e42 | €9.00 | €0.19 | matched |
| 58 | capture | 01a149ae-4aef-7cee-bcfa-cb27db53a62e | €15.00 | €0.26 | matched |
| 59 | capture | 01a149ae-4c30-79e5-aed4-797d442d3b20 | €35.00 | €0.50 | matched |
| 60 | capture | 01a149ae-4d23-770b-89be-9f416530e3ef | €49.00 | €0.67 | matched |
| 61 | capture | 01a149ae-5a82-734d-865f-9d8982ecb38b | €9.00 | €0.19 | matched |
| 62 | refund | 01a149ae-8684-7aaa-9ed7-efece5f74a40 | -€4.00 | €0.00 | matched |
| 63 | capture | 01a149ae-a222-7e75-bd78-e0622e7304ad | €35.00 | €0.50 | matched |
| 64 | capture | 01a149ae-a246-751a-b22b-c79d0fcae276 | €49.00 | €0.67 | matched |
| 65 | capture | 01a149ae-f30f-7252-a225-8686da48b14e | €15.00 | €0.26 | matched |
| 66 | capture | 01a149af-137b-705d-ad10-9a4fcd7fdfa7 | €9.00 | €0.19 | matched |
| 67 | refund | 01a149af-32b9-768d-bf72-6e2f0667dced | -€9.00 | €0.00 | matched |
| 68 | capture | 01a149af-51d9-784c-9ecf-08f35d088e23 | €24.00 | €0.37 | matched |
| 69 | capture | 01a149af-6002-7738-b30a-164ed2908727 | €49.00 | €0.67 | matched |
| 70 | capture | 01a149af-6032-783e-888b-1fca1b96baad | €15.00 | €0.26 | matched |
| 71 | capture | 01a149af-614c-7205-9a10-0f0468c63d65 | €9.00 | €0.19 | matched |
| 72 | capture | 01a149af-87c3-7f28-8779-48acf7ee315b | €35.00 | €0.50 | matched |
| 73 | capture | 01a149af-8a91-7b3e-9122-9e48fcb6f445 | €24.00 | €0.37 | matched |
| 74 | capture | 01a149af-aa80-7f1d-af19-7ece6ab374d3 | €24.00 | €0.37 | matched |
| 75 | capture | 01a149af-95f2-71eb-ba68-f53054647937 | €35.00 | €0.50 | matched |
| 76 | capture | 01a149af-b1bf-777f-8894-ea0c55a16580 | €9.00 | €0.19 | matched |
| 77 | capture | 01a149af-bb81-76eb-b86f-c21d415de3e2 | €24.00 | €0.37 | matched |
| 78 | capture | 01a149af-be5f-7147-8698-f93f1f60b492 | €35.00 | €0.50 | matched |
| 79 | capture | 01a149af-f8ee-7e37-b3b0-bf5afd880f39 | €24.00 | €0.37 | matched |
| 80 | refund | 01a149b0-012b-71de-9ac4-2540ce6f8d1b | -€7.00 | €0.00 | matched |
| 81 | capture | 01a149b0-1bfd-7c22-947e-881d2f70fdb4 | €9.00 | €0.19 | matched |
| 82 | capture | 01a149b0-20cd-7f68-b6be-94bce44a4aaf | €49.00 | €0.67 | matched |
| 83 | capture | 01a149b0-230c-78e4-9305-82bacec344a9 | €35.00 | €0.50 | matched |
| 84 | capture | 01a149b0-3170-79db-a681-ba1e5f9f8c41 | €49.00 | €0.67 | matched |
| 85 | capture | 01a149b0-4d1b-70ef-84ba-485babd2c3aa | €49.00 | €0.67 | matched |
| 86 | capture | 01a149b0-98aa-757c-93dd-d903b6a50bbd | €24.00 | €0.37 | matched |
| 87 | capture | 01a149b0-9f91-7c3b-ade8-4952ef53fd09 | €9.00 | €0.19 | matched |
| 88 | capture | 01a149b0-a421-74e5-8cf7-08e04f775c3e | €49.00 | €0.67 | matched |
| 89 | capture | 01a149b0-e093-7630-a735-f56c507e68f3 | €49.00 | €0.67 | matched |
| 90 | capture | 01a149b0-e389-7715-a9fa-5b1de72fe021 | €9.00 | €0.19 | matched |
| 91 | capture | 01a149b0-f491-773a-8043-78b35d37f143 | €9.00 | €0.19 | matched |
| 92 | capture | 01a149b1-2f0f-7111-9565-d14b6487e573 | €9.00 | €0.19 | matched |
| 93 | capture | 01a149b1-52cb-744a-be96-4d77b7c71af0 | €9.00 | €0.19 | matched |
| 94 | capture | 01a149b1-6253-7647-8b33-d4a1abcd0884 | €24.00 | €0.37 | matched |
| 95 | capture | 01a149b1-6fb0-796d-bcb3-23a3fc4438ed | €49.00 | €0.67 | matched |
| 96 | capture | 01a149b1-6f9e-7745-93e0-8ff4d190c685 | €49.00 | €0.67 | matched |
| 97 | capture | 01a149b1-8514-7ff2-9f7a-15dd3768926f | €15.00 | €0.26 | matched |
| 98 | capture | 01a149b1-9b31-7178-8289-6a6029d5a594 | €15.00 | €0.26 | matched |
| 99 | capture | 01a149b1-a429-743f-8273-036e90a9b7ac | €24.00 | €0.37 | matched |
| 100 | capture | 01a149b1-a6e0-719c-b9f9-f9d6d2ef5267 | €15.00 | €0.26 | matched |
| 101 | capture | 01a149b1-b2bf-78b5-b9ab-70ee076de8b8 | €15.00 | €0.26 | matched |
| 102 | capture | 01a149b1-c8d0-7dfc-918c-1e978587a589 | €24.00 | €0.37 | matched |
| 103 | capture | 01a149b1-dabf-765b-b616-0f53b192f4b3 | €15.00 | €0.26 | matched |
| 104 | capture | 01a149b1-fc7c-7d53-8944-c5222c4a36b1 | €35.00 | €0.50 | matched |
| 105 | capture | 01a149b1-fd39-780c-b49f-6bd82a954332 | €15.00 | €0.26 | matched |
| 106 | capture | 01a149b2-06ca-7197-acdc-3ea13d3a960e | €9.00 | €0.19 | matched |
| 107 | capture | 01a149b2-1f16-7c4d-9a45-42348e5ed489 | €9.00 | €0.19 | matched |
| 108 | capture | 01a149b2-2863-7380-8ca5-11d5d78da1f2 | €15.00 | €0.26 | matched |
| 109 | capture | 01a149b2-3f56-783b-a0d2-cb7bb44e715e | €24.00 | €0.37 | matched |
| 110 | capture | 01a149b2-48cd-7e29-91ad-bc9ecf953e25 | €35.00 | €0.50 | matched |
| 111 | capture | 01a149b2-568b-75d2-be48-dffcc9f6122e | €9.00 | €0.19 | matched |
| 112 | capture | 01a149b2-60b1-78f1-a163-60e9258d4b0d | €35.00 | €0.50 | matched |
| 113 | capture | 01a149b2-625a-77ec-b737-5ff2ba0a9af5 | €35.00 | €0.50 | matched |
| 114 | capture | 01a149b2-6680-7996-8909-22b0f137d198 | €9.00 | €0.19 | matched |
| 115 | refund | 01a149b2-6eb5-72ae-8adf-27a840c9e0a0 | -€24.00 | €0.00 | matched |
| 116 | capture | 01a149b2-7577-7458-a713-3fc0677aaf54 | €49.00 | €0.67 | matched |
| 117 | capture | 01a149b2-7d27-74dc-b04d-d53a14464b76 | €9.00 | €0.19 | matched |
| 118 | capture | 01a149b2-8452-7aa0-b0dc-5a8411f7c388 | €49.00 | €0.67 | matched |