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
- 18 Oct, 03:20122 lines1 break
- 18 Oct, 03:10130 linesclean
- 18 Oct, 03:00124 lines4 breaks
- 18 Oct, 02:50136 lines1 break
- 18 Oct, 02:40103 lines4 breaks
- 18 Oct, 02:30122 lines4 breaks
- 18 Oct, 02:20104 lines5 breaks
- 18 Oct, 02:10129 linesclean
- 18 Oct, 02:00134 lines3 breaks
- 18 Oct, 01:5085 lines2 breaks
- 18 Oct, 01:40112 lines2 breaks
- 18 Oct, 01:30132 lines1 break
- 18 Oct, 01:20147 lines3 breaks
- 18 Oct, 01:10138 lines2 breaks
18 Oct, 02:20
Gross
€2,133.00
PSP fee
€35.32
Net to the bank
€2,097.68
Settlement journal
#61698
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a14cd0-c816-7468-ae52-d362326aeb1f is already settled by stl_EUR_2987150 line 19
- fee differencethe fee is not the contract feethe fee is 40, the contract says 37
- fee differencethe fee is not the contract feethe fee is 54, the contract says 50
- fee differencethe fee is not the contract feethe fee is 2, the contract says 0
- missing linein the books, not in the filecapture:01a14cd3-c15d-73df-85f6-a88075c3f356 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 11 | capture | 01a14ccf-f048-7359-bf7e-c8d20b145fd5 | €24.00 | €0.40 | fee difference |
| 20 | capture | 01a14cd0-c9b0-7bf5-a273-bfd39efefa78 | €9.00 | €0.19 | duplicate line |
| 47 | capture | 01a14cd3-7706-7864-94dc-9c13ca04dfe2 | €35.00 | €0.54 | fee difference |
| 51 | refund | 01a14cd3-a1cf-7562-89d4-65fc09e06777 | -€5.00 | €0.02 | fee difference |
| 1 | capture | 01a14ccb-3ae8-7d5b-96c1-ba924deb7c5d | €49.00 | €0.67 | matched |
| 2 | capture | 01a14ccf-1d08-7940-8c62-3538a0c0ed0b | €35.00 | €0.50 | matched |
| 3 | capture | 01a14ccf-230b-7f2c-a2fa-239364456aef | €35.00 | €0.50 | matched |
| 4 | capture | 01a14ccf-3f46-76c3-9521-2f82c4725da7 | €15.00 | €0.26 | matched |
| 5 | refund | 01a14ccf-56c8-756d-99df-96e2e3fdb6a3 | -€12.00 | €0.00 | matched |
| 6 | capture | 01a14ccf-885f-7deb-a477-ff1da9270802 | €24.00 | €0.37 | matched |
| 7 | capture | 01a14ccf-9a06-7da1-8a92-932abe7eeaaf | €35.00 | €0.50 | matched |
| 8 | capture | 01a14ccf-bea1-7193-96ec-da57e985a77a | €24.00 | €0.37 | matched |
| 9 | capture | 01a14ccf-cca7-73a9-9c5d-1f17e804c796 | €15.00 | €0.26 | matched |
| 10 | capture | 01a14ccf-e8d7-7ed0-a9ae-568d91de5fc7 | €35.00 | €0.50 | matched |
| 12 | capture | 01a14cd0-181b-7f38-8b78-fe20ef150392 | €24.00 | €0.37 | matched |
| 13 | capture | 01a14cd0-30f9-7897-9652-fb1f39edf463 | €35.00 | €0.50 | matched |
| 14 | capture | 01a14cd0-3686-7461-b5d1-3fcd7c8e4c4f | €24.00 | €0.37 | matched |
| 15 | capture | 01a14cd0-525a-7d49-8291-720007415f2c | €9.00 | €0.19 | matched |
| 16 | capture | 01a14cd0-67dd-7d0f-8ab5-15f79ee14447 | €35.00 | €0.50 | matched |
| 17 | capture | 01a14cd0-8b57-79c5-99e3-48fd1aa860d2 | €35.00 | €0.50 | matched |
| 18 | capture | 01a14cd0-bba3-7bc0-8948-51a554ae9104 | €49.00 | €0.67 | matched |
| 19 | capture | 01a14cd0-c9b0-7bf5-a273-bfd39efefa78 | €9.00 | €0.19 | matched |
| 21 | capture | 01a14cd0-de3b-7d64-b62b-133ce54ef612 | €9.00 | €0.19 | matched |
| 22 | capture | 01a14cd0-f66d-7e04-aa69-e06631f5793e | €9.00 | €0.19 | matched |
| 23 | capture | 01a14cd1-1bed-7cee-9a6d-6c2f8ea29a68 | €49.00 | €0.67 | matched |
| 24 | capture | 01a14cd1-32b1-745e-b2f4-2a284d18417f | €15.00 | €0.26 | matched |
| 25 | capture | 01a14cd1-3382-78bb-b8b6-b8b87d619712 | €35.00 | €0.50 | matched |
| 26 | capture | 01a14cd1-a770-7503-9c30-b6303e790b5d | €9.00 | €0.19 | matched |
| 27 | capture | 01a14cd1-b4c5-7ef4-8a0c-27e543ad1696 | €24.00 | €0.37 | matched |
| 28 | capture | 01a14cd1-e91d-768c-b4e4-b32454678901 | €9.00 | €0.19 | matched |
| 29 | capture | 01a14cd1-ee34-7018-bedc-47b6445ed856 | €15.00 | €0.26 | matched |
| 30 | capture | 01a14cd1-f446-7d09-90c7-ccf916c611cb | €35.00 | €0.50 | matched |
| 31 | capture | 01a14cd1-fa0b-7410-9e21-68700e3e8eb6 | €49.00 | €0.67 | matched |
| 32 | capture | 01a14cd2-0764-78a5-adb3-2c03cbba7b77 | €24.00 | €0.37 | matched |
| 33 | refund | 01a14cd2-1384-7b30-b22e-4e99b9b4400a | -€21.00 | €0.00 | matched |
| 34 | capture | 01a14cd2-1ccd-7c98-84e6-b4a030bacb96 | €15.00 | €0.26 | matched |
| 35 | capture | 01a14cd2-2038-756b-95d4-8ee60b0eb742 | €24.00 | €0.37 | matched |
| 36 | capture | 01a14cd2-47c8-7f7c-85e9-6b66450da2ad | €35.00 | €0.50 | matched |
| 37 | capture | 01a14cd2-4932-745f-8556-51ffaded072e | €49.00 | €0.67 | matched |
| 38 | capture | 01a14cd2-4c80-7517-aaa2-dc3710f4cd70 | €15.00 | €0.26 | matched |
| 39 | capture | 01a14cd2-8636-73be-a1c3-955a758a0f32 | €9.00 | €0.19 | matched |
| 40 | capture | 01a14cd2-b002-72df-be6c-4082545f7d15 | €35.00 | €0.50 | matched |
| 41 | capture | 01a14cd2-bfc7-7864-93e5-731af3463e5b | €9.00 | €0.19 | matched |
| 42 | capture | 01a14cd2-f1d5-7ada-bbd2-59d88dfe3920 | €24.00 | €0.37 | matched |
| 43 | capture | 01a14cd3-01d2-7f58-850e-5d30d941a03c | €9.00 | €0.19 | matched |
| 44 | capture | 01a14cd3-23f6-76a9-9dcf-cb4e8bb4546e | €35.00 | €0.50 | matched |
| 45 | capture | 01a14cd3-6401-73ee-b533-7f7a1309ce42 | €15.00 | €0.26 | matched |
| 46 | capture | 01a14cd3-6af7-7e81-a917-0e3a6acde8e8 | €9.00 | €0.19 | matched |
| 48 | capture | 01a14cd3-7872-78e3-951c-a8cafde1964a | €9.00 | €0.19 | matched |
| 49 | capture | 01a14cd3-995c-7566-9ca9-a6e9a3528da8 | €35.00 | €0.50 | matched |
| 50 | capture | 01a14cd3-9fb6-71ac-b7cd-a4dfc074e806 | €15.00 | €0.26 | matched |
| 52 | capture | 01a14cd3-a74d-7bf4-9723-bc7504642f0e | €24.00 | €0.37 | matched |
| 53 | capture | 01a14cd3-aeaa-79ab-ad6c-f57f9b17d8a1 | €9.00 | €0.19 | matched |
| 54 | refund | 01a14cd3-b97b-7c6c-8b04-182d642c6eb9 | -€21.00 | €0.00 | matched |
| 55 | capture | 01a14cd3-ba4e-78e2-9d2b-36a8d801dd2d | €15.00 | €0.26 | matched |
| 56 | capture | 01a14cd3-bcb9-7e17-9851-437879cc5925 | €35.00 | €0.50 | matched |
| 57 | capture | 01a14cd3-e003-7e89-a20f-d4f9a5416ed5 | €9.00 | €0.19 | matched |
| 58 | capture | 01a14cd3-e023-7bd3-a90a-35e5383a374b | €24.00 | €0.37 | matched |
| 59 | capture | 01a14cd3-e168-7487-8b4c-1aef7c1c8c16 | €24.00 | €0.37 | matched |
| 60 | refund | 01a14cd4-014d-7261-9f9b-d3ab9c470650 | -€22.00 | €0.00 | matched |
| 61 | capture | 01a14cd4-0ced-7b55-90a3-54e84881e530 | €9.00 | €0.19 | matched |
| 62 | capture | 01a14cd4-46f0-7bdc-a27e-b3e2fb06a39c | €35.00 | €0.50 | matched |
| 63 | capture | 01a14cd4-4972-74f1-aad5-13d881e16bf8 | €49.00 | €0.67 | matched |
| 64 | capture | 01a14cd4-85bf-710d-8eb9-8040709824d0 | €24.00 | €0.37 | matched |
| 65 | capture | 01a14cd4-90f0-7255-802b-beb0b3e69a4c | €15.00 | €0.26 | matched |
| 66 | capture | 01a14cd4-a1a1-78b2-aa17-fe19ce14f8e2 | €15.00 | €0.26 | matched |
| 67 | capture | 01a14cd4-a1b1-7f7c-8844-db866f917ca3 | €49.00 | €0.67 | matched |
| 68 | capture | 01a14cd4-afc1-70bf-ac00-a43828fb3c26 | €15.00 | €0.26 | matched |
| 69 | capture | 01a14cd4-c1d9-7983-a05d-3f42bb15ef18 | €15.00 | €0.26 | matched |
| 70 | capture | 01a14cd4-e5a9-7d82-93c3-d309a8b9b003 | €49.00 | €0.67 | matched |
| 71 | refund | 01a14cd4-f541-7d52-9c37-f7cf6cf1770e | -€44.00 | €0.00 | matched |
| 72 | capture | 01a14cd5-0273-789b-8a6e-8757d91fc1e3 | €9.00 | €0.19 | matched |
| 73 | capture | 01a14cd5-0d28-7670-b109-71d2794220e3 | €15.00 | €0.26 | matched |
| 74 | refund | 01a14cd5-1eb6-7c50-a28e-3f1dc9d8394a | -€8.00 | €0.00 | matched |
| 75 | capture | 01a14cd5-5170-7f3b-838a-9e7003ea535b | €24.00 | €0.37 | matched |
| 76 | capture | 01a14cd5-67c3-77a1-96a2-d8d942077741 | €15.00 | €0.26 | matched |
| 77 | capture | 01a14cd5-858f-754d-a63b-2e1b10046e98 | €24.00 | €0.37 | matched |
| 78 | capture | 01a14cd5-98cf-7885-b852-0478b8743fed | €24.00 | €0.37 | matched |
| 79 | refund | 01a14cd5-9c9d-733e-b72c-1b1e966449b0 | -€8.00 | €0.00 | matched |
| 80 | capture | 01a14cd5-a5c7-724c-ad33-98a0d6e2f993 | €49.00 | €0.67 | matched |
| 81 | capture | 01a14cd5-b9b5-7844-b3f5-dabd270e868f | €9.00 | €0.19 | matched |
| 82 | capture | 01a14cd5-bf09-7693-b17b-48487a2afe7e | €15.00 | €0.26 | matched |
| 83 | capture | 01a14cd5-bf0c-79ec-a2ce-804341ef1584 | €24.00 | €0.37 | matched |
| 84 | capture | 01a14cd5-fa27-7c82-bf0a-30eb4c6f3aab | €35.00 | €0.50 | matched |
| 85 | capture | 01a14cd6-059e-7ac0-8b57-b7463b462931 | €24.00 | €0.37 | matched |
| 86 | capture | 01a14cd6-2213-7f74-8a4d-8f0c2a8950ff | €35.00 | €0.50 | matched |
| 87 | capture | 01a14cd6-2b41-717c-b46e-8bc367e84469 | €9.00 | €0.19 | matched |
| 88 | capture | 01a14cd6-38a7-7c11-bcf7-6b8776cf491d | €24.00 | €0.37 | matched |
| 89 | capture | 01a14cd6-630e-7de2-ac28-e6810688c0a9 | €35.00 | €0.50 | matched |
| 90 | capture | 01a14cd6-76cb-7581-9642-6990aa79feb5 | €24.00 | €0.37 | matched |
| 91 | capture | 01a14cd6-83eb-7efa-9c58-06eda06c3be3 | €35.00 | €0.50 | matched |
| 92 | capture | 01a14cd6-b95d-77f3-97f7-7d7b01d50ad8 | €9.00 | €0.19 | matched |
| 93 | capture | 01a14cd6-d3cd-7832-8a9d-0b351a90601b | €24.00 | €0.37 | matched |
| 94 | capture | 01a14cd7-0c2e-7c92-8a2f-5d03f39bf086 | €24.00 | €0.37 | matched |
| 95 | capture | 01a14cd7-1b46-781f-9c10-52d8c94b20c9 | €24.00 | €0.37 | matched |
| 96 | capture | 01a14cd7-44ff-7dd7-a1d8-b273294336bf | €9.00 | €0.19 | matched |
| 97 | capture | 01a14cd7-6a01-749d-93e4-251eb4dcbef3 | €24.00 | €0.37 | matched |
| 98 | refund | 01a14cd7-7e5e-7065-a739-c468b20d69cb | -€19.00 | €0.00 | matched |
| 99 | capture | 01a14cd7-7f70-719f-98cc-d99ee30e179a | €24.00 | €0.37 | matched |
| 100 | capture | 01a14cd7-a0f1-73ab-b36d-2f5433cad2e0 | €15.00 | €0.26 | matched |
| 101 | capture | 01a14cd7-d342-7028-a0f3-5af73dacadf3 | €49.00 | €0.67 | matched |
| 102 | capture | 01a14cd7-da8e-73ca-b56e-de1c35baa968 | €35.00 | €0.50 | matched |
| 103 | capture | 01a14cd7-fb06-719f-b93e-31f749911e3f | €9.00 | €0.19 | matched |
| 104 | capture | 01a14cd8-2e4d-76e4-b8e5-4388d23023eb | €24.00 | €0.37 | matched |