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
- 19 Oct, 08:30107 linesclean
- 19 Oct, 08:20146 lines4 breaks
- 19 Oct, 08:10119 lines3 breaks
- 19 Oct, 08:00119 lines4 breaks
- 19 Oct, 07:50104 lines3 breaks
- 19 Oct, 07:40127 lines3 breaks
- 19 Oct, 07:30103 lines1 break
- 19 Oct, 07:20129 lines1 break
- 19 Oct, 07:10128 lines2 breaks
- 19 Oct, 07:00128 lines3 breaks
- 19 Oct, 06:50120 linesclean
- 19 Oct, 06:40119 lines4 breaks
- 19 Oct, 06:30124 lines3 breaks
- 19 Oct, 06:20124 lines3 breaks
19 Oct, 08:00
Gross
€2,909.00
PSP fee
€45.36
Net to the bank
€2,863.64
Settlement journal
#83764
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a15332-ca4b-710c-bacd-2df61e7fcbe7 is already settled by stl_EUR_2987328 line 75
- fee differencethe fee is not the contract feethe fee is 20, the contract says 19
- fee differencethe fee is not the contract feethe fee is 39, the contract says 37
- missing linein the books, not in the filecapture:01a15332-d943-7f0e-a9ff-1df797e4e7e0 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 6 | capture | 01a1532c-b2f9-7fee-a283-c3cdbea12fb1 | €9.00 | €0.20 | fee difference |
| 76 | capture | 01a15332-ca7e-763c-979d-4058e974caa3 | €49.00 | €0.67 | duplicate line |
| 84 | capture | 01a15333-91ad-7229-9e22-f4c2d97d6179 | €24.00 | €0.39 | fee difference |
| 1 | capture | 01a15324-3d6e-7d0a-ac1a-0b48b90600c6 | €24.00 | €0.37 | matched |
| 2 | capture | 01a15328-b5a7-7c98-b471-4735a0bc2174 | €9.00 | €0.19 | matched |
| 3 | capture | 01a15329-6d88-70a5-b849-6efa1d730df9 | €35.00 | €0.50 | matched |
| 4 | capture | 01a15329-7318-7590-b978-fbcb77fd391a | €35.00 | €0.50 | matched |
| 5 | capture | 01a1532a-d202-7c3a-b4a7-a6d299818499 | €35.00 | €0.50 | matched |
| 7 | capture | 01a1532c-c7a2-74c1-88a6-893da3ce777c | €24.00 | €0.37 | matched |
| 8 | capture | 01a1532c-eea3-79f8-bd55-e90839f9cb79 | €49.00 | €0.67 | matched |
| 9 | capture | 01a1532c-f24c-7c03-b6b5-4008498627dc | €24.00 | €0.37 | matched |
| 10 | capture | 01a1532c-f82c-7168-b07c-4a372f8217e9 | €15.00 | €0.26 | matched |
| 11 | capture | 01a1532d-04dd-72e5-a59f-3a02941a71d2 | €9.00 | €0.19 | matched |
| 12 | capture | 01a1532d-2c0d-754e-9b66-745eba748685 | €49.00 | €0.67 | matched |
| 13 | capture | 01a1532d-309d-72d5-b7db-2893acd82c27 | €24.00 | €0.37 | matched |
| 14 | capture | 01a1532d-39ae-76ea-adae-b5b74cf6be9c | €49.00 | €0.67 | matched |
| 15 | capture | 01a1532d-3db3-7cf3-9cd4-8a380474038c | €49.00 | €0.67 | matched |
| 16 | capture | 01a1532d-3f8e-7eb5-81af-87b6d78f60a6 | €9.00 | €0.19 | matched |
| 17 | capture | 01a1532d-4e58-7316-a986-70ebdc2c9641 | €24.00 | €0.37 | matched |
| 18 | capture | 01a1532d-7d5c-7077-a122-c751adea65ab | €9.00 | €0.19 | matched |
| 19 | capture | 01a1532d-86b5-77b7-9be0-f320739772b4 | €15.00 | €0.26 | matched |
| 20 | capture | 01a1532d-8b0a-7968-91ab-a657f5d30734 | €9.00 | €0.19 | matched |
| 21 | capture | 01a1532d-9868-7108-99c3-e0998ea523c1 | €24.00 | €0.37 | matched |
| 22 | capture | 01a1532d-98bf-76c4-ad90-550acfa4bbd7 | €35.00 | €0.50 | matched |
| 23 | capture | 01a1532d-9f06-79f7-a422-6ad1f5a76461 | €35.00 | €0.50 | matched |
| 24 | refund | 01a1532d-a602-7e28-89a8-216fa2f40988 | -€2.00 | €0.00 | matched |
| 25 | capture | 01a1532d-c323-72a0-8a1d-d16d1f49bd0f | €9.00 | €0.19 | matched |
| 26 | capture | 01a1532d-d892-7060-84e7-ab2f04720186 | €9.00 | €0.19 | matched |
| 27 | capture | 01a1532d-db88-7488-80e9-b5c6ed2a9b1a | €24.00 | €0.37 | matched |
| 28 | capture | 01a1532d-e32f-7e82-a705-fd54a09d647c | €35.00 | €0.50 | matched |
| 29 | capture | 01a1532e-073f-7d83-8999-4915c9857fc4 | €49.00 | €0.67 | matched |
| 30 | capture | 01a1532e-7492-7bec-851e-2140218453f0 | €9.00 | €0.19 | matched |
| 31 | capture | 01a1532e-7fdb-78ef-a94b-c8fa16b6014b | €49.00 | €0.67 | matched |
| 32 | capture | 01a1532e-8db1-70e1-b285-2efe3ee44213 | €9.00 | €0.19 | matched |
| 33 | capture | 01a1532e-94bc-7593-926b-a52d00483d8c | €24.00 | €0.37 | matched |
| 34 | capture | 01a1532e-9715-754f-afd2-ea31511c7662 | €49.00 | €0.67 | matched |
| 35 | capture | 01a1532e-9aa4-72c7-bbfb-62e446dae77e | €9.00 | €0.19 | matched |
| 36 | capture | 01a1532e-b456-796b-a685-5689320e15f3 | €24.00 | €0.37 | matched |
| 37 | capture | 01a1532e-c4ac-7537-a5f8-2c113c03cd0e | €35.00 | €0.50 | matched |
| 38 | capture | 01a1532e-d30b-7d42-97f1-078a087413a0 | €49.00 | €0.67 | matched |
| 39 | capture | 01a1532e-e16c-794f-8714-db12df9a2294 | €24.00 | €0.37 | matched |
| 40 | capture | 01a1532e-f80e-7f25-96d8-d9ba58ce708b | €15.00 | €0.26 | matched |
| 41 | capture | 01a1532e-f869-714c-bb45-cdcee3f8e8b1 | €35.00 | €0.50 | matched |
| 42 | capture | 01a1532e-fc35-764f-bb69-3292d26da2c3 | €35.00 | €0.50 | matched |
| 43 | capture | 01a1532f-1177-72ef-8929-5fb58cb5b3d3 | €24.00 | €0.37 | matched |
| 44 | capture | 01a1532f-4f65-706f-b0f3-7c582716fc58 | €9.00 | €0.19 | matched |
| 45 | capture | 01a1532f-68e2-7f34-92a0-b7994ecd432f | €9.00 | €0.19 | matched |
| 46 | capture | 01a1532f-7e61-7ef1-80d0-c9afef97cab8 | €24.00 | €0.37 | matched |
| 47 | capture | 01a1532f-8984-7b55-b5d7-516f2fa1f8b8 | €15.00 | €0.26 | matched |
| 48 | capture | 01a1532f-ad98-70ad-8786-46e784873703 | €49.00 | €0.67 | matched |
| 49 | capture | 01a1532f-d39c-71b4-8ddb-fa67d914efd5 | €24.00 | €0.37 | matched |
| 50 | capture | 01a1532f-ebc7-7539-87cf-2eb2e2652dd2 | €24.00 | €0.37 | matched |
| 51 | capture | 01a1532f-f1ac-7888-9d07-2531a07a33fd | €35.00 | €0.50 | matched |
| 52 | capture | 01a15330-0b3f-7c94-883e-7a1aa7ade331 | €15.00 | €0.26 | matched |
| 53 | capture | 01a15330-13f2-7edb-8efa-279b6f0ddc4a | €49.00 | €0.67 | matched |
| 54 | capture | 01a15330-24ae-7f45-922a-508330caf7ca | €49.00 | €0.67 | matched |
| 55 | capture | 01a15330-269a-730b-9ebe-d991681e2bbf | €9.00 | €0.19 | matched |
| 56 | refund | 01a15330-3d49-7f38-882f-5e9472600dd6 | -€15.00 | €0.00 | matched |
| 57 | capture | 01a15330-7140-7c3a-87d7-bd707d4a55b0 | €9.00 | €0.19 | matched |
| 58 | capture | 01a15330-be63-7800-b96c-8dd200990e1e | €9.00 | €0.19 | matched |
| 59 | capture | 01a15330-cb06-7327-8250-4f7763214197 | €24.00 | €0.37 | matched |
| 60 | capture | 01a15331-07d4-78e1-a74c-5a9d0743f2a9 | €9.00 | €0.19 | matched |
| 61 | capture | 01a15331-583d-78dc-9fe5-e1289b7c9f9d | €49.00 | €0.67 | matched |
| 62 | capture | 01a15331-6f31-7449-b842-ec08780ad9f5 | €49.00 | €0.67 | matched |
| 63 | capture | 01a15331-9fcf-78b5-941e-a12506eaf9a1 | €49.00 | €0.67 | matched |
| 64 | capture | 01a15331-b07b-7305-b258-a3019cbf0629 | €15.00 | €0.26 | matched |
| 65 | capture | 01a15331-b342-768b-915f-22d4caf9cf89 | €24.00 | €0.37 | matched |
| 66 | capture | 01a15331-ced0-7a12-a9a9-d39e45150ec6 | €49.00 | €0.67 | matched |
| 67 | capture | 01a15332-1f85-76d9-88f1-486907d5f920 | €9.00 | €0.19 | matched |
| 68 | capture | 01a15332-5a20-7f30-ace7-32d23f1051b3 | €9.00 | €0.19 | matched |
| 69 | capture | 01a15332-67b2-7b9e-8e64-e8b6e088b16e | €49.00 | €0.67 | matched |
| 70 | capture | 01a15332-8483-7377-ac40-1f7d9514ca35 | €9.00 | €0.19 | matched |
| 71 | capture | 01a15332-a300-7d90-ac13-85fe42c6940c | €35.00 | €0.50 | matched |
| 72 | capture | 01a15332-a6bb-74a7-91e5-e4fcaa3068e6 | €24.00 | €0.37 | matched |
| 73 | capture | 01a15332-bda4-7338-a271-f7b1136165d6 | €35.00 | €0.50 | matched |
| 74 | capture | 01a15332-c349-79c8-ad8f-cfd45e187f90 | €35.00 | €0.50 | matched |
| 75 | capture | 01a15332-ca7e-763c-979d-4058e974caa3 | €49.00 | €0.67 | matched |
| 77 | refund | 01a15332-d9df-7866-84ac-ab84ae5403a1 | -€20.00 | €0.00 | matched |
| 78 | capture | 01a15332-e2fd-7516-ae98-d43149c59c72 | €9.00 | €0.19 | matched |
| 79 | capture | 01a15333-0f1c-784e-9d8e-f453d16f8feb | €24.00 | €0.37 | matched |
| 80 | capture | 01a15333-2187-7f35-8a0d-b328e124db0b | €49.00 | €0.67 | matched |
| 81 | capture | 01a15333-35f0-7119-8e95-ce538bf6aa25 | €15.00 | €0.26 | matched |
| 82 | capture | 01a15333-66b6-791d-b4bf-2c9d29094275 | €15.00 | €0.26 | matched |
| 83 | capture | 01a15333-86c8-74f7-8e37-2b914b3a8dfe | €49.00 | €0.67 | matched |
| 85 | capture | 01a15333-cc5b-74d6-b550-f98a4dcfc5f4 | €15.00 | €0.26 | matched |
| 86 | capture | 01a15333-d243-72e2-801c-f6023b4ef424 | €49.00 | €0.67 | matched |
| 87 | capture | 01a15333-d561-746a-9062-1b3166107da9 | €9.00 | €0.19 | matched |
| 88 | capture | 01a15333-da07-7875-a68e-f88c7095e262 | €15.00 | €0.26 | matched |
| 89 | capture | 01a15334-0fb0-78fa-8645-f5c66d84073f | €24.00 | €0.37 | matched |
| 90 | capture | 01a15334-1789-79d9-8e19-9b80e971b8c4 | €24.00 | €0.37 | matched |
| 91 | capture | 01a15334-3a72-760a-bc83-2d314450f46c | €35.00 | €0.50 | matched |
| 92 | capture | 01a15334-4078-7146-933b-d87731bd9feb | €35.00 | €0.50 | matched |
| 93 | capture | 01a15334-4b12-76e8-9f86-9ab6cc1347d7 | €49.00 | €0.67 | matched |
| 94 | capture | 01a15334-5f78-7670-9b36-4d72c32d7dd0 | €9.00 | €0.19 | matched |
| 95 | refund | 01a15334-6266-742b-a946-a97b54ddb2cb | -€32.00 | €0.00 | matched |
| 96 | capture | 01a15334-6918-7ccb-8570-23767cd8754d | €49.00 | €0.67 | matched |
| 97 | capture | 01a15334-74b4-70e6-bf0e-7502e3fadf70 | €35.00 | €0.50 | matched |
| 98 | refund | 01a15334-77f1-701f-8e2f-c318c97115fd | -€23.00 | €0.00 | matched |
| 99 | capture | 01a15334-7b57-71ac-a0c9-4af303a3be91 | €35.00 | €0.50 | matched |
| 100 | capture | 01a15334-826d-7f62-a115-fdc9e7bac5d2 | €15.00 | €0.26 | matched |
| 101 | capture | 01a15334-84f6-7beb-8085-cfad6a7d892e | €35.00 | €0.50 | matched |
| 102 | capture | 01a15334-8cea-7aa0-aebe-39fccdadccf6 | €24.00 | €0.37 | matched |
| 103 | refund | 01a15334-a05a-7485-b8dc-188fff921301 | -€10.00 | €0.00 | matched |
| 104 | capture | 01a15334-a17e-7a5d-8059-593a1d915953 | €24.00 | €0.37 | matched |
| 105 | capture | 01a15334-bda3-7210-bc05-31eb38cfa027 | €9.00 | €0.19 | matched |
| 106 | capture | 01a15334-c2f0-7601-878a-b3c464f583f7 | €49.00 | €0.67 | matched |
| 107 | capture | 01a15335-1364-7967-9c6e-b76de03f80b6 | €24.00 | €0.37 | matched |
| 108 | capture | 01a15335-15d6-76f1-a057-865c4a03a936 | €49.00 | €0.67 | matched |
| 109 | capture | 01a15335-1739-7672-9f8c-4b0b3bef0309 | €24.00 | €0.37 | matched |
| 110 | capture | 01a15335-4031-77bd-8430-4c805923382f | €15.00 | €0.26 | matched |
| 111 | capture | 01a15335-6827-7d3c-9843-94d3f605554d | €15.00 | €0.26 | matched |
| 112 | capture | 01a15335-6fce-7bfe-a84a-5be1c2ef3668 | €9.00 | €0.19 | matched |
| 113 | capture | 01a15335-77eb-79c1-94ac-0cd60ab9bef6 | €35.00 | €0.50 | matched |
| 114 | capture | 01a15335-8c63-7161-8bf4-19c1acb8c436 | €24.00 | €0.37 | matched |
| 115 | capture | 01a15335-8c6d-775e-bef0-ed9de06cc074 | €9.00 | €0.19 | matched |
| 116 | capture | 01a15335-9e24-7018-93a2-01183eb60dbb | €9.00 | €0.19 | matched |
| 117 | capture | 01a15335-c3f7-7866-bed8-e3b5c1bd7fd6 | €9.00 | €0.19 | matched |
| 118 | capture | 01a15335-d2f6-77e3-8aef-279b1ad0b95f | €15.00 | €0.26 | matched |
| 119 | capture | 01a15335-d5ee-7698-afb3-47c6fa06b110 | €35.00 | €0.50 | matched |