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, 23:10119 lines2 breaks
- 17 Oct, 23:00143 lines3 breaks
- 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, 21:50
Gross
€2,895.00
PSP fee
€46.62
Net to the bank
€2,848.38
Settlement journal
#58260
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a14bda-f76b-778e-acf3-5d9b5b9c9e8d is already settled by stl_EUR_2987123 line 42
- fee differencethe fee is not the contract feethe fee is 70, the contract says 67
- fee differencethe fee is not the contract feethe fee is 53, the contract says 50
- fee differencethe fee is not the contract feethe fee is 70, the contract says 67
- fee differencethe fee is not the contract feethe fee is 71, the contract says 67
- missing linein the books, not in the filecapture:01a14bda-c6eb-7062-b209-018e475f34e5 is in no file
- missing linein the books, not in the filecapture:01a14bd9-85fd-71eb-ad35-d4ab025e10f1 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 28 | capture | 01a14bd9-de20-7f51-8a73-7768c45ab11f | €49.00 | €0.70 | fee difference |
| 43 | capture | 01a14bdb-04b7-7034-8abc-c459999aa5dd | €49.00 | €0.67 | duplicate line |
| 47 | capture | 01a14bdb-65fe-7c45-84eb-a1661936615e | €35.00 | €0.53 | fee difference |
| 60 | capture | 01a14bdc-4a8b-78b2-b6cc-f7e91e8ac847 | €49.00 | €0.70 | fee difference |
| 81 | capture | 01a14bdd-a348-7095-b19c-69907c099add | €49.00 | €0.71 | fee difference |
| 1 | capture | 01a14bd7-ed0b-7493-9f6f-4c8e5d4df973 | €49.00 | €0.67 | matched |
| 2 | capture | 01a14bd7-f5f6-7e43-ae3f-a21ad5b727c6 | €9.00 | €0.19 | matched |
| 3 | capture | 01a14bd7-f884-716d-b579-2459abf58f53 | €49.00 | €0.67 | matched |
| 4 | capture | 01a14bd7-fa2a-7a68-afc8-ceb66e588d9c | €15.00 | €0.26 | matched |
| 5 | capture | 01a14bd8-1145-7fea-95cd-ad6fe3283fa8 | €35.00 | €0.50 | matched |
| 6 | capture | 01a14bd8-2102-7f9e-9e9f-2c9260ae21fe | €15.00 | €0.26 | matched |
| 7 | capture | 01a14bd8-2cc2-73fe-a75e-bdc28346d40a | €24.00 | €0.37 | matched |
| 8 | capture | 01a14bd8-6015-7cac-9eda-591c69d65852 | €15.00 | €0.26 | matched |
| 9 | refund | 01a14bd8-6420-726c-a7ca-f0c88fa16527 | -€15.00 | €0.00 | matched |
| 10 | capture | 01a14bd8-6a53-7e61-89bd-53f140590713 | €35.00 | €0.50 | matched |
| 11 | capture | 01a14bd8-81e5-78f7-abdc-69dc3138d79b | €9.00 | €0.19 | matched |
| 12 | capture | 01a14bd8-c19b-7ef1-ae87-34eb95277c9d | €9.00 | €0.19 | matched |
| 13 | capture | 01a14bd8-ca22-7dc0-af1e-361e72078c8c | €35.00 | €0.50 | matched |
| 14 | capture | 01a14bd8-fac7-7ec0-8aea-f95d5c67e6cd | €35.00 | €0.50 | matched |
| 15 | capture | 01a14bd9-0b20-752f-b5d6-1653fd901936 | €15.00 | €0.26 | matched |
| 16 | capture | 01a14bd9-1578-7686-9b21-f015ad36439e | €35.00 | €0.50 | matched |
| 17 | capture | 01a14bd9-12bc-77fb-b09b-b80005baff98 | €35.00 | €0.50 | matched |
| 18 | capture | 01a14bd9-2418-7bbb-981e-72e378bb3520 | €9.00 | €0.19 | matched |
| 19 | capture | 01a14bd9-5071-78be-8282-c72ad937bffc | €9.00 | €0.19 | matched |
| 20 | capture | 01a14bd9-5c2b-7317-b81f-59374f8efb0e | €35.00 | €0.50 | matched |
| 21 | capture | 01a14bd9-5ee9-7aff-81da-07f8edd3487c | €24.00 | €0.37 | matched |
| 22 | capture | 01a14bd9-60f9-76db-9022-95179e31e4e9 | €9.00 | €0.19 | matched |
| 23 | capture | 01a14bd9-72fc-7e4e-a9fa-23c9e3075f49 | €24.00 | €0.37 | matched |
| 24 | refund | 01a14bd9-8a31-785a-9047-b6018fe7ec3c | -€30.00 | €0.00 | matched |
| 25 | capture | 01a14bd9-a687-7da7-8292-51bc38564763 | €9.00 | €0.19 | matched |
| 26 | capture | 01a14bd9-a8d6-7afd-b62c-21347f8f11d4 | €9.00 | €0.19 | matched |
| 27 | capture | 01a14bd9-b6f9-7980-b62e-279ec0f9d388 | €15.00 | €0.26 | matched |
| 29 | capture | 01a14bd9-f878-75c0-bb60-204f51f53cc1 | €24.00 | €0.37 | matched |
| 30 | capture | 01a14bda-0588-725b-ab97-6afaac903118 | €35.00 | €0.50 | matched |
| 31 | capture | 01a14bda-2495-7db3-9929-a886aefa0c20 | €9.00 | €0.19 | matched |
| 32 | refund | 01a14bda-2fb7-7fec-99da-4d6d7f204679 | -€19.00 | €0.00 | matched |
| 33 | capture | 01a14bda-35bf-70d3-9bed-679e445e89f4 | €24.00 | €0.37 | matched |
| 34 | capture | 01a14bda-3a3a-783d-ad1c-14998b4553a1 | €35.00 | €0.50 | matched |
| 35 | capture | 01a14bda-42e4-76af-aff3-08d9b65c043e | €35.00 | €0.50 | matched |
| 36 | capture | 01a14bda-570b-7641-b8ea-574c50d1eaf0 | €9.00 | €0.19 | matched |
| 37 | capture | 01a14bda-6007-7fac-a761-dfbf490e4913 | €15.00 | €0.26 | matched |
| 38 | capture | 01a14bda-a938-7c95-a8fd-5ca408a05ff6 | €24.00 | €0.37 | matched |
| 39 | capture | 01a14bda-c821-733b-bd90-33fb6db431cd | €35.00 | €0.50 | matched |
| 40 | capture | 01a14bda-d571-795e-99cf-d1e34a6373c4 | €35.00 | €0.50 | matched |
| 41 | capture | 01a14bda-f0dc-7807-b39c-3ae17cf07fb8 | €24.00 | €0.37 | matched |
| 42 | capture | 01a14bdb-04b7-7034-8abc-c459999aa5dd | €49.00 | €0.67 | matched |
| 44 | capture | 01a14bdb-1680-78d8-8246-9456d45fc622 | €9.00 | €0.19 | matched |
| 45 | capture | 01a14bdb-2171-7f8e-b8c5-256163cbe299 | €9.00 | €0.19 | matched |
| 46 | capture | 01a14bdb-48f6-79a2-9b19-7b32f6879f04 | €15.00 | €0.26 | matched |
| 48 | capture | 01a14bdb-8987-7a9e-8d1a-8a85fba2470f | €49.00 | €0.67 | matched |
| 49 | capture | 01a14bdb-9672-7600-9ee2-04d124c9c5a1 | €35.00 | €0.50 | matched |
| 50 | capture | 01a14bdb-c0af-714f-9586-0f411c36751d | €24.00 | €0.37 | matched |
| 51 | capture | 01a14bdb-c47a-72fe-b8fa-62b37ff4109a | €35.00 | €0.50 | matched |
| 52 | capture | 01a14bdb-c485-70e8-b39b-4a90abe5a844 | €15.00 | €0.26 | matched |
| 53 | capture | 01a14bdb-c7d9-730a-a75e-c556854906d2 | €24.00 | €0.37 | matched |
| 54 | capture | 01a14bdb-c862-7169-84b2-08e1eb32dcb4 | €15.00 | €0.26 | matched |
| 55 | capture | 01a14bdb-ff41-77f6-adc1-4b076a61e4f5 | €24.00 | €0.37 | matched |
| 56 | capture | 01a14bdc-1137-7161-b3d4-a2d8f09e6eec | €15.00 | €0.26 | matched |
| 57 | refund | 01a14bdc-1775-7c3d-bd09-64d8301f9374 | -€9.00 | €0.00 | matched |
| 58 | capture | 01a14bdc-21ae-79f6-a8ec-9e3bff1541c8 | €15.00 | €0.26 | matched |
| 59 | capture | 01a14bdc-2c93-75dd-8109-18ad66155dad | €35.00 | €0.50 | matched |
| 61 | capture | 01a14bdc-67d6-7b8d-a36c-4cb76c472d34 | €15.00 | €0.26 | matched |
| 62 | capture | 01a14bdc-9de8-7be9-b5f8-3dcd22cd9f38 | €9.00 | €0.19 | matched |
| 63 | capture | 01a14bdc-cbed-778d-b7df-2c072363e9a5 | €15.00 | €0.26 | matched |
| 64 | capture | 01a14bdc-cfa1-75d2-9dee-4a6a4a006a7a | €35.00 | €0.50 | matched |
| 65 | capture | 01a14bdc-e796-7351-882c-5b16324886ff | €24.00 | €0.37 | matched |
| 66 | capture | 01a14bdc-edc8-7077-9e24-d9f7f4c5a361 | €9.00 | €0.19 | matched |
| 67 | capture | 01a14bdc-fd60-7f7c-bb73-94f21d195732 | €24.00 | €0.37 | matched |
| 68 | capture | 01a14bdd-00f7-7b9d-95d3-b5665e0586b1 | €35.00 | €0.50 | matched |
| 69 | capture | 01a14bdd-063c-7fed-91a4-353c3eb9002e | €49.00 | €0.67 | matched |
| 70 | capture | 01a14bdd-09e5-7d2d-bddd-4d2ce0bf4f1b | €35.00 | €0.50 | matched |
| 71 | capture | 01a14bdd-2026-72db-9ca1-2cef33b94ed0 | €9.00 | €0.19 | matched |
| 72 | capture | 01a14bdd-26e4-7810-ac4b-17e70432ea40 | €24.00 | €0.37 | matched |
| 73 | capture | 01a14bdd-2900-755b-9a7e-6cee1c67a0af | €9.00 | €0.19 | matched |
| 74 | capture | 01a14bdd-2fc1-70ec-bc95-fcfd872b3e08 | €49.00 | €0.67 | matched |
| 75 | capture | 01a14bdd-3b10-7290-884d-d299ca386059 | €35.00 | €0.50 | matched |
| 76 | capture | 01a14bdd-486c-71ff-918c-571628c1f488 | €9.00 | €0.19 | matched |
| 77 | capture | 01a14bdd-4d18-7375-b50d-ccf9b626d22e | €35.00 | €0.50 | matched |
| 78 | capture | 01a14bdd-4ff7-79ec-a32e-39f61abd226f | €24.00 | €0.37 | matched |
| 79 | capture | 01a14bdd-7483-70ac-8ca1-68d58357971d | €9.00 | €0.19 | matched |
| 80 | capture | 01a14bdd-9fcf-777e-95f2-7715bfe52711 | €35.00 | €0.50 | matched |
| 82 | capture | 01a14bdd-c4d7-7177-b1c7-5a9c4b8172d6 | €15.00 | €0.26 | matched |
| 83 | capture | 01a14bdd-dcd5-70ec-9a71-27489b7eb220 | €49.00 | €0.67 | matched |
| 84 | refund | 01a14bdd-eff5-704c-ae3f-68895d4f6d9a | -€19.00 | €0.00 | matched |
| 85 | capture | 01a14bdd-f77c-7ddf-aa4d-d41fd421fa14 | €9.00 | €0.19 | matched |
| 86 | capture | 01a14bdd-fd62-70c3-b07e-61ed6b7bfc61 | €24.00 | €0.37 | matched |
| 87 | capture | 01a14bdd-fe4a-7289-b9e6-19fdda826fd3 | €9.00 | €0.19 | matched |
| 88 | capture | 01a14bde-2b36-7c27-b5ce-3cc9cc977075 | €35.00 | €0.50 | matched |
| 89 | capture | 01a14bde-3c13-75ac-bd8d-1bedbf5b44a8 | €24.00 | €0.37 | matched |
| 90 | capture | 01a14bde-3e1b-7e97-9baf-6caf8e48299c | €35.00 | €0.50 | matched |
| 91 | capture | 01a14bde-59df-7697-97f0-23d879956191 | €9.00 | €0.19 | matched |
| 92 | capture | 01a14bde-5fd1-70b5-9754-9752c902ad2b | €9.00 | €0.19 | matched |
| 93 | capture | 01a14bde-7230-7014-afaf-8f80541a9301 | €9.00 | €0.19 | matched |
| 94 | capture | 01a14bde-9d73-7831-9af0-2626bb1aee8f | €49.00 | €0.67 | matched |
| 95 | capture | 01a14bde-9e39-75f8-adb1-639239e444b2 | €9.00 | €0.19 | matched |
| 96 | capture | 01a14bde-b56c-7878-ab27-2638d0ab64ce | €35.00 | €0.50 | matched |
| 97 | capture | 01a14bde-cd5c-7515-835e-b2c343a28112 | €9.00 | €0.19 | matched |
| 98 | capture | 01a14bde-ed6a-7da5-8233-e478859be3ba | €49.00 | €0.67 | matched |
| 99 | capture | 01a14bdf-0255-7da3-9e54-a37f7413ba9c | €49.00 | €0.67 | matched |
| 100 | capture | 01a14bdf-0897-7c60-8472-07eb1bb0a4cf | €35.00 | €0.50 | matched |
| 101 | capture | 01a14bdf-34c4-7333-96e5-fb5d5615d87e | €35.00 | €0.50 | matched |
| 102 | capture | 01a14bdf-626d-790e-b6e0-44ad14d41f08 | €15.00 | €0.26 | matched |
| 103 | capture | 01a14bdf-6513-7d5a-b1e5-ad184ceb48a1 | €15.00 | €0.26 | matched |
| 104 | capture | 01a14bdf-7bcf-70d3-9d32-4c4a3562921c | €15.00 | €0.26 | matched |
| 105 | capture | 01a14bdf-8d9e-7428-866c-c237f592b4f2 | €15.00 | €0.26 | matched |
| 106 | capture | 01a14bdf-95e4-7958-b901-2543cac88d95 | €35.00 | €0.50 | matched |
| 107 | capture | 01a14bdf-a561-78be-a8d6-9a56deb64852 | €35.00 | €0.50 | matched |
| 108 | capture | 01a14bdf-b27c-7f9f-ab52-8bb95861a28f | €9.00 | €0.19 | matched |
| 109 | refund | 01a14bdf-c8fe-7f7d-8010-5a2d5b57b791 | -€27.00 | €0.00 | matched |
| 110 | refund | 01a14bdf-d96e-72c3-abfd-a76f6acaffc6 | -€33.00 | €0.00 | matched |
| 111 | capture | 01a14bdf-de26-71df-a408-3c3e0f443b4b | €35.00 | €0.50 | matched |
| 112 | capture | 01a14bdf-d586-7bff-944f-e0da4ba68d56 | €49.00 | €0.67 | matched |
| 113 | capture | 01a14be0-0c8d-7197-bdac-2361a39c1557 | €49.00 | €0.67 | matched |
| 114 | capture | 01a14be0-1fce-7030-8ad8-bc790065a2bd | €35.00 | €0.50 | matched |
| 115 | capture | 01a14be0-2697-7922-b091-a8bcc19351e9 | €24.00 | €0.37 | matched |
| 116 | capture | 01a14be0-2a83-7ef5-96ca-9571034660fb | €49.00 | €0.67 | matched |
| 117 | capture | 01a14be0-477e-71ef-9098-580b7f11fa37 | €49.00 | €0.67 | matched |
| 118 | capture | 01a14be0-4b2a-74f8-af84-613c496d2d4f | €24.00 | €0.37 | matched |
| 119 | capture | 01a14be0-4ff7-751e-a92f-1784cf9c7d17 | €24.00 | €0.37 | matched |
| 120 | capture | 01a14be0-68df-7695-907e-fed2e829b582 | €24.00 | €0.37 | matched |
| 121 | capture | 01a14be0-74b8-758c-ad45-e1d0ead959a4 | €15.00 | €0.26 | matched |
| 122 | capture | 01a14be0-7bdc-75a1-853b-0faaf77d5127 | €15.00 | €0.26 | matched |
| 123 | capture | 01a14be0-a7bc-7e91-b10e-ff880213e41b | €15.00 | €0.26 | matched |
| 124 | capture | 01a14be0-b6c2-7578-a883-d9f11a6341e0 | €24.00 | €0.37 | matched |
| 125 | refund | 01a14be0-c3c3-7d41-b542-f4debde19af1 | -€23.00 | €0.00 | matched |
| 126 | capture | 01a14be0-d81c-796a-9e87-37d9be544b90 | €15.00 | €0.26 | matched |
| 127 | capture | 01a14be0-df92-7265-a777-8a48387a6658 | €35.00 | €0.50 | matched |