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, 23:40118 lines2 breaks
- 18 Oct, 23:30140 lines2 breaks
- 18 Oct, 23:20135 lines3 breaks
- 18 Oct, 23:10114 lines2 breaks
- 18 Oct, 23:00114 lines1 break
- 18 Oct, 22:50145 lines3 breaks
- 18 Oct, 22:40125 lines2 breaks
- 18 Oct, 22:30115 lines3 breaks
- 18 Oct, 22:20134 lines3 breaks
- 18 Oct, 22:10134 lines3 breaks
- 18 Oct, 22:00154 lines2 breaks
- 18 Oct, 21:50138 linesclean
- 18 Oct, 21:40117 lines2 breaks
- 18 Oct, 21:30103 lines1 break
18 Oct, 20:50
Gross
€2,516.00
PSP fee
€40.32
Net to the bank
€2,475.68
Settlement journal
#75345
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a150c9-f06e-7e56-af4f-e2dad1a6540b is already settled by stl_EUR_2987261 line 32
- duplicate linethe file lists it twicecapture:01a150ca-d719-7d47-95f1-052cc768f997 is already settled by stl_EUR_2987261 line 46
- fee differencethe fee is not the contract feethe fee is 55, the contract says 50
- fee differencethe fee is not the contract feethe fee is 70, the contract says 67
- missing linein the books, not in the filecapture:01a150c9-4702-70e6-9d04-360eaf35601f is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 16 | capture | 01a150c8-f6c0-713d-83bd-227c8e781de3 | €35.00 | €0.55 | fee difference |
| 33 | capture | 01a150c9-f0b2-7526-bf0b-101fbbdf964d | €35.00 | €0.50 | duplicate line |
| 47 | capture | 01a150ca-d740-7a38-b964-46b46c4460fd | €9.00 | €0.19 | duplicate line |
| 76 | capture | 01a150cd-34b8-7161-835b-42d998db04af | €49.00 | €0.70 | fee difference |
| 1 | capture | 01a150c6-9f8f-7d01-9a7a-7271222f0979 | €24.00 | €0.37 | matched |
| 2 | capture | 01a150c6-c286-727e-9964-5add87a269a9 | €49.00 | €0.67 | matched |
| 3 | capture | 01a150c7-49d3-7de2-8784-2dd8ba1356b7 | €15.00 | €0.26 | matched |
| 4 | capture | 01a150c7-56aa-76d3-b296-b1e4f997a5a7 | €24.00 | €0.37 | matched |
| 5 | capture | 01a150c7-b5ac-7cf0-99d1-6a42040a56ef | €49.00 | €0.67 | matched |
| 6 | capture | 01a150c7-c6dc-773b-9675-f49e14167b43 | €9.00 | €0.19 | matched |
| 7 | capture | 01a150c7-e4ee-768a-aa4c-05afd2aa2ca6 | €9.00 | €0.19 | matched |
| 8 | capture | 01a150c8-07e2-7f9c-bd34-e50406882723 | €24.00 | €0.37 | matched |
| 9 | capture | 01a150c8-8df7-770f-aff7-4961e866be0a | €24.00 | €0.37 | matched |
| 10 | capture | 01a150c8-8e38-7f7a-b75e-b6b8a3ba57e4 | €9.00 | €0.19 | matched |
| 11 | capture | 01a150c8-93e6-75a7-88af-4f9da75fa214 | €9.00 | €0.19 | matched |
| 12 | capture | 01a150c8-a89f-7912-8a14-4a1cb601a49d | €35.00 | €0.50 | matched |
| 13 | capture | 01a150c8-bcd3-7ffc-bc9d-5796cbe357fd | €24.00 | €0.37 | matched |
| 14 | capture | 01a150c8-e404-7c98-aef2-30f9074f9c83 | €9.00 | €0.19 | matched |
| 15 | capture | 01a150c8-edd7-76d0-bac0-e7096d43a4bd | €15.00 | €0.26 | matched |
| 17 | refund | 01a150c8-f9ba-7259-bd88-d03a35c47a61 | -€9.00 | €0.00 | matched |
| 18 | capture | 01a150c9-2be5-77d1-b3ba-a7a7a1d6797c | €35.00 | €0.50 | matched |
| 19 | capture | 01a150c9-2f6b-74a7-93b8-2909e874d5ec | €15.00 | €0.26 | matched |
| 20 | capture | 01a150c9-3309-7de2-8422-b6e09764029c | €24.00 | €0.37 | matched |
| 21 | capture | 01a150c9-4172-763f-b62e-85110bc6bbaf | €49.00 | €0.67 | matched |
| 22 | capture | 01a150c9-46ed-7438-9e9b-c03cf97a27d5 | €49.00 | €0.67 | matched |
| 23 | capture | 01a150c9-633a-7738-ad83-cc17e16b0f10 | €9.00 | €0.19 | matched |
| 24 | capture | 01a150c9-683d-7574-a47f-ebde5aa59c32 | €9.00 | €0.19 | matched |
| 25 | capture | 01a150c9-91d6-7da6-a021-46b834e4ee28 | €49.00 | €0.67 | matched |
| 26 | capture | 01a150c9-a793-7c1f-8681-84ec4b11070d | €49.00 | €0.67 | matched |
| 27 | capture | 01a150c9-cf93-706e-bc1c-8ff0cbd91365 | €24.00 | €0.37 | matched |
| 28 | capture | 01a150c9-d8de-717d-9849-b52eea6ffbeb | €9.00 | €0.19 | matched |
| 29 | capture | 01a150c9-e729-758a-af04-2a0313abd321 | €9.00 | €0.19 | matched |
| 30 | capture | 01a150c9-ec70-7a42-9c0f-2da99e3e2439 | €49.00 | €0.67 | matched |
| 31 | capture | 01a150c9-ef8a-746d-9e44-2854938dc97b | €49.00 | €0.67 | matched |
| 32 | capture | 01a150c9-f0b2-7526-bf0b-101fbbdf964d | €35.00 | €0.50 | matched |
| 34 | capture | 01a150c9-fa04-781b-a091-ed164a5ea98f | €24.00 | €0.37 | matched |
| 35 | capture | 01a150c9-fb99-7a4a-8fca-3050ba6ff3f8 | €15.00 | €0.26 | matched |
| 36 | capture | 01a150c9-fd3e-7c83-a762-7902aed04116 | €35.00 | €0.50 | matched |
| 37 | capture | 01a150ca-08c1-7a5d-833c-7a1b866543eb | €35.00 | €0.50 | matched |
| 38 | capture | 01a150ca-0a5c-71ba-ab61-68d1a2fdd1c0 | €9.00 | €0.19 | matched |
| 39 | capture | 01a150ca-456b-7ef6-a3c1-4b0d7242901c | €15.00 | €0.26 | matched |
| 40 | capture | 01a150ca-6d1b-729b-b594-95ad8d70b877 | €24.00 | €0.37 | matched |
| 41 | capture | 01a150ca-78a6-7be1-9bdd-e9648f8f4361 | €35.00 | €0.50 | matched |
| 42 | capture | 01a150ca-7e18-78cb-bca1-49c473eed550 | €24.00 | €0.37 | matched |
| 43 | capture | 01a150ca-8b90-79a6-83fd-2ffb3e3c67b6 | €49.00 | €0.67 | matched |
| 44 | capture | 01a150ca-b7d4-784b-ac2a-d6abf5d9f115 | €24.00 | €0.37 | matched |
| 45 | capture | 01a150ca-c695-76a0-bc60-b066bec7b853 | €9.00 | €0.19 | matched |
| 46 | capture | 01a150ca-d740-7a38-b964-46b46c4460fd | €9.00 | €0.19 | matched |
| 48 | capture | 01a150ca-e601-769c-b18b-6997ba66414e | €15.00 | €0.26 | matched |
| 49 | capture | 01a150cb-25f4-7974-9180-c8dae77ec8e6 | €9.00 | €0.19 | matched |
| 50 | capture | 01a150cb-56db-70b8-9bb5-b3d417f9fd5d | €24.00 | €0.37 | matched |
| 51 | capture | 01a150cb-7586-7d1c-bc02-53c88564ecb9 | €9.00 | €0.19 | matched |
| 52 | capture | 01a150cb-b980-7eda-8f93-1669c4cc58a2 | €49.00 | €0.67 | matched |
| 53 | capture | 01a150cb-d2ff-711b-b810-9d0aefbe5e2c | €35.00 | €0.50 | matched |
| 54 | capture | 01a150cc-1484-79d1-a294-3a816f0256f9 | €15.00 | €0.26 | matched |
| 55 | refund | 01a150cc-1bab-7b90-8287-a62712e67770 | -€14.00 | €0.00 | matched |
| 56 | capture | 01a150cc-235e-75e7-8f1a-77ac64a0f373 | €9.00 | €0.19 | matched |
| 57 | refund | 01a150cc-2c10-76ea-9a78-2c2daf6f9b4b | -€28.00 | €0.00 | matched |
| 58 | capture | 01a150cc-2e2a-7f42-be92-67d95d00cc57 | €15.00 | €0.26 | matched |
| 59 | capture | 01a150cc-3aa3-751c-8e6a-91244e979979 | €15.00 | €0.26 | matched |
| 60 | capture | 01a150cc-44df-7759-a7f5-772efca81d5f | €35.00 | €0.50 | matched |
| 61 | capture | 01a150cc-66dd-7c24-85d5-6cbde75cad4c | €9.00 | €0.19 | matched |
| 62 | capture | 01a150cc-70f0-7c39-9124-743be67343ec | €35.00 | €0.50 | matched |
| 63 | capture | 01a150cc-7a80-705f-8284-e636434eeb94 | €35.00 | €0.50 | matched |
| 64 | capture | 01a150cc-9087-74bb-83d8-5191f5f22221 | €35.00 | €0.50 | matched |
| 65 | capture | 01a150cc-9e1c-7007-960e-81ae53b80ef5 | €24.00 | €0.37 | matched |
| 66 | capture | 01a150cc-a655-723d-8a45-842fc734d433 | €35.00 | €0.50 | matched |
| 67 | capture | 01a150cc-abe9-784e-adc3-32066ce32d80 | €9.00 | €0.19 | matched |
| 68 | capture | 01a150cc-cbb3-77b0-93a5-c0c170a044f0 | €9.00 | €0.19 | matched |
| 69 | capture | 01a150cc-ee80-788f-8549-54f31e84ecc3 | €9.00 | €0.19 | matched |
| 70 | capture | 01a150cc-f5fa-7a7c-9586-ed898eed882d | €9.00 | €0.19 | matched |
| 71 | capture | 01a150cc-fe9e-7513-8007-e2b13b944958 | €9.00 | €0.19 | matched |
| 72 | capture | 01a150cd-0073-7252-ae6f-989a650066dd | €15.00 | €0.26 | matched |
| 73 | capture | 01a150cd-15ae-751b-aaac-c37957b9f36f | €9.00 | €0.19 | matched |
| 74 | capture | 01a150cd-1cfd-7044-bdfc-dd78443c4c03 | €49.00 | €0.67 | matched |
| 75 | capture | 01a150cd-2afd-7f22-8b04-eb758f8059c0 | €35.00 | €0.50 | matched |
| 77 | capture | 01a150cd-3d57-7fe6-93ee-94ef5eec337c | €15.00 | €0.26 | matched |
| 78 | capture | 01a150cd-5ec1-74fa-8355-1b6d386b75c5 | €49.00 | €0.67 | matched |
| 79 | capture | 01a150cd-5f6d-71cb-97ad-24e3e291abd0 | €24.00 | €0.37 | matched |
| 80 | capture | 01a150cd-9840-7558-8482-4ad4e1197c14 | €24.00 | €0.37 | matched |
| 81 | capture | 01a150cd-99e7-73dc-955f-2ab0b78a42ed | €15.00 | €0.26 | matched |
| 82 | capture | 01a150cd-aca1-72d6-8f33-7a9d692182a5 | €15.00 | €0.26 | matched |
| 83 | capture | 01a150cd-d339-7b10-b20b-38fa2bd150ca | €49.00 | €0.67 | matched |
| 84 | capture | 01a150cd-efe8-71b3-8ea8-42a95f1c30f2 | €15.00 | €0.26 | matched |
| 85 | capture | 01a150ce-189c-78b5-96c7-8644ce8714a9 | €15.00 | €0.26 | matched |
| 86 | capture | 01a150ce-38b6-7987-8191-6d8b45dedbef | €35.00 | €0.50 | matched |
| 87 | capture | 01a150ce-5341-7481-8a8c-5f62e757517f | €24.00 | €0.37 | matched |
| 88 | capture | 01a150ce-68a8-735c-81b4-a7ffb36beb86 | €9.00 | €0.19 | matched |
| 89 | capture | 01a150ce-7e9d-7f01-9fd5-2bbca142daa3 | €35.00 | €0.50 | matched |
| 90 | capture | 01a150ce-824d-79d2-b20d-7cc6d457632b | €15.00 | €0.26 | matched |
| 91 | capture | 01a150ce-b67e-7e3e-b01f-fee86fe52d15 | €49.00 | €0.67 | matched |
| 92 | capture | 01a150ce-dbb1-7ed3-accd-24f3e0201b1a | €49.00 | €0.67 | matched |
| 93 | refund | 01a150ce-f24e-7283-a909-f14b7a08cc94 | -€21.00 | €0.00 | matched |
| 94 | capture | 01a150cf-22f8-7f8a-bd9a-a21cc3c70350 | €9.00 | €0.19 | matched |
| 95 | capture | 01a150cf-47d5-783b-9c27-46d222cb2228 | €15.00 | €0.26 | matched |
| 96 | capture | 01a150cf-4a36-76e9-a6c5-1585f1335fae | €9.00 | €0.19 | matched |
| 97 | capture | 01a150cf-5c31-7095-ac44-56f4c1df10e3 | €35.00 | €0.50 | matched |
| 98 | capture | 01a150cf-5ea1-7a1b-9ce7-7c4c1ac18037 | €49.00 | €0.67 | matched |
| 99 | refund | 01a150cf-7976-7f19-862d-5f4ac26e847c | -€10.00 | €0.00 | matched |
| 100 | capture | 01a150cf-8617-7e44-866a-2b50d10d5ee6 | €15.00 | €0.26 | matched |
| 101 | capture | 01a150cf-9030-76e6-98d8-e4c24d9df503 | €15.00 | €0.26 | matched |
| 102 | capture | 01a150cf-92b0-7fe1-b941-36976c1c2b7d | €9.00 | €0.19 | matched |
| 103 | refund | 01a150cf-aed0-7cf9-9bae-50fd511f74f5 | -€45.00 | €0.00 | matched |
| 104 | capture | 01a150cf-c10f-7b86-9019-a395deaeb890 | €35.00 | €0.50 | matched |
| 105 | capture | 01a150cf-c868-791a-afa5-3ce0dc4009a1 | €35.00 | €0.50 | matched |
| 106 | capture | 01a150cf-d83a-776b-9331-9f1443bc8c4f | €49.00 | €0.67 | matched |
| 107 | capture | 01a150cf-f38d-7460-8be0-45a8e4cbba34 | €15.00 | €0.26 | matched |
| 108 | capture | 01a150d0-13e5-7765-b45b-7eb1867aa0a7 | €15.00 | €0.26 | matched |
| 109 | capture | 01a150d0-1956-7fbf-88b5-039d046bf540 | €35.00 | €0.50 | matched |
| 110 | capture | 01a150d0-2597-780d-86c5-39d2e5618b9b | €49.00 | €0.67 | matched |
| 111 | capture | 01a150d0-35fd-7473-a28b-dbefeaf809a3 | €35.00 | €0.50 | matched |