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, 10:50145 lines3 breaks
- 19 Oct, 10:40145 lines5 breaks
- 19 Oct, 10:30114 lines5 breaks
- 19 Oct, 10:20115 lines2 breaks
- 19 Oct, 10:10123 lines1 break
- 19 Oct, 10:00121 lines4 breaks
- 19 Oct, 09:50127 lines2 breaks
- 19 Oct, 09:40124 lines4 breaks
- 19 Oct, 09:30130 lines2 breaks
- 19 Oct, 09:20131 lines3 breaks
- 19 Oct, 09:10118 lines1 break
- 19 Oct, 09:00117 lines8 breaks
- 19 Oct, 08:50126 lines5 breaks
- 19 Oct, 08:40114 lines1 break
19 Oct, 09:40
Gross
€2,756.00
PSP fee
€43.93
Net to the bank
€2,712.07
Settlement journal
#85019
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1538a-da09-7955-b32b-e3d31ce9d445 is already settled by stl_EUR_2987338 line 39
- fee differencethe fee is not the contract feethe fee is 29, the contract says 26
- fee differencethe fee is not the contract feethe fee is 41, the contract says 37
- missing linein the books, not in the filecapture:01a1538e-39a6-7655-a9be-d094e97f8ba2 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 19 | capture | 01a15389-ba48-7135-8654-55fd410ebe8d | €15.00 | €0.29 | fee difference |
| 40 | capture | 01a1538a-dab0-7553-be20-971de544a1e3 | €15.00 | €0.26 | duplicate line |
| 49 | capture | 01a1538b-714b-738a-8463-3f5b8715a37e | €24.00 | €0.41 | fee difference |
| 1 | refund | 01a15384-2a6f-7156-b960-bf3bfcac6339 | -€7.00 | €0.00 | matched |
| 2 | capture | 01a15386-8297-7c62-86e8-58a42354605b | €24.00 | €0.37 | matched |
| 3 | refund | 01a15388-3fab-7ce1-af28-8b9d98c40a3d | -€10.00 | €0.00 | matched |
| 4 | capture | 01a15388-6583-73c0-9f23-8b86b0c07020 | €9.00 | €0.19 | matched |
| 5 | capture | 01a15388-6595-7857-b293-d3851a7c3d0f | €24.00 | €0.37 | matched |
| 6 | capture | 01a15388-7a6b-785f-99e3-5599d52adba7 | €9.00 | €0.19 | matched |
| 7 | capture | 01a15388-7b2a-7aa6-892e-b633cadf7275 | €15.00 | €0.26 | matched |
| 8 | capture | 01a15388-ab28-766b-85cd-dcf071d6ec62 | €35.00 | €0.50 | matched |
| 9 | capture | 01a15388-c9ba-7da7-b244-19d6d4cecd87 | €49.00 | €0.67 | matched |
| 10 | capture | 01a15388-d0b6-7563-874e-b3fef22531ca | €24.00 | €0.37 | matched |
| 11 | capture | 01a15389-1bd5-727a-85c9-80173edf2264 | €49.00 | €0.67 | matched |
| 12 | capture | 01a15389-2b9e-712d-af6c-6c3cc579fb92 | €49.00 | €0.67 | matched |
| 13 | capture | 01a15389-307c-795d-ae98-7987e4d115ad | €9.00 | €0.19 | matched |
| 14 | capture | 01a15389-30e8-7db3-aa63-87e733522397 | €49.00 | €0.67 | matched |
| 15 | capture | 01a15389-670e-79a4-b66a-a6374432b195 | €49.00 | €0.67 | matched |
| 16 | capture | 01a15389-8558-7dc9-aee2-bbbcc922cad5 | €15.00 | €0.26 | matched |
| 17 | capture | 01a15389-a100-7c97-a729-b004de63630e | €15.00 | €0.26 | matched |
| 18 | capture | 01a15389-abc1-702e-b80a-381b44a1c4fc | €24.00 | €0.37 | matched |
| 20 | capture | 01a15389-bb16-7806-8c55-d934e26aff41 | €49.00 | €0.67 | matched |
| 21 | capture | 01a15389-bd1a-7cc5-8d5b-e6dc473eaa71 | €9.00 | €0.19 | matched |
| 22 | capture | 01a15389-bcc6-7b30-8c27-85a82c6b557a | €15.00 | €0.26 | matched |
| 23 | refund | 01a15389-fb95-7786-bedd-8748b2cd1885 | -€14.00 | €0.00 | matched |
| 24 | capture | 01a1538a-0229-73d5-827f-a76a766500c4 | €35.00 | €0.50 | matched |
| 25 | capture | 01a1538a-07f5-7bd2-98ed-c8ecb8af2405 | €49.00 | €0.67 | matched |
| 26 | capture | 01a1538a-1478-7e03-8670-1669eb84070f | €24.00 | €0.37 | matched |
| 27 | capture | 01a1538a-16b7-7a1a-9044-44c117f1bfd7 | €49.00 | €0.67 | matched |
| 28 | refund | 01a1538a-1787-7ebc-9942-d5b1074483f5 | -€20.00 | €0.00 | matched |
| 29 | capture | 01a1538a-2b62-7c38-9a0d-2d07ad8d4b04 | €49.00 | €0.67 | matched |
| 30 | capture | 01a1538a-6189-7733-93f6-5026570435a2 | €15.00 | €0.26 | matched |
| 31 | capture | 01a1538a-7607-7799-abb9-a2deafa21a39 | €35.00 | €0.50 | matched |
| 32 | capture | 01a1538a-8125-7e4f-8948-bdd166743b66 | €24.00 | €0.37 | matched |
| 33 | capture | 01a1538a-84fa-72da-9f46-d7a987c8f8e2 | €24.00 | €0.37 | matched |
| 34 | capture | 01a1538a-a0eb-73b4-9490-8a621674c002 | €35.00 | €0.50 | matched |
| 35 | capture | 01a1538a-b0d3-702c-88af-c167cc344a95 | €24.00 | €0.37 | matched |
| 36 | capture | 01a1538a-bdd9-7285-a8e4-1e657fc59b11 | €49.00 | €0.67 | matched |
| 37 | capture | 01a1538a-c27c-7311-b629-f78fe761848c | €9.00 | €0.19 | matched |
| 38 | capture | 01a1538a-dc4d-75d3-942f-e13873a31664 | €24.00 | €0.37 | matched |
| 39 | capture | 01a1538a-dab0-7553-be20-971de544a1e3 | €15.00 | €0.26 | matched |
| 41 | capture | 01a1538b-0e7e-7f90-9ba2-912615ce6a9c | €24.00 | €0.37 | matched |
| 42 | capture | 01a1538b-2187-741e-8145-c3179d769bca | €15.00 | €0.26 | matched |
| 43 | capture | 01a1538b-2cc5-7a74-94fa-5153193e6b70 | €24.00 | €0.37 | matched |
| 44 | capture | 01a1538b-2fce-7c43-be1c-90cbc5a9d197 | €49.00 | €0.67 | matched |
| 45 | capture | 01a1538b-3086-763c-9c01-3f82d7e93ded | €15.00 | €0.26 | matched |
| 46 | capture | 01a1538b-513d-7c5b-b3f6-ef4353c93dfd | €49.00 | €0.67 | matched |
| 47 | capture | 01a1538b-6280-75ef-ad86-972c7eefd239 | €9.00 | €0.19 | matched |
| 48 | capture | 01a1538b-706f-7d6f-a91e-82891ad1ab82 | €9.00 | €0.19 | matched |
| 50 | capture | 01a1538b-8971-7ead-a18f-f34378fa0029 | €24.00 | €0.37 | matched |
| 51 | refund | 01a1538b-8e81-722e-91b7-eac8b0ab6844 | -€8.00 | €0.00 | matched |
| 52 | capture | 01a1538b-966a-7766-afd4-09b02ac49350 | €24.00 | €0.37 | matched |
| 53 | capture | 01a1538b-9c5d-7120-a53f-2027658774bd | €15.00 | €0.26 | matched |
| 54 | capture | 01a1538b-aebd-7aa7-9062-80140ba18c42 | €24.00 | €0.37 | matched |
| 55 | capture | 01a1538b-f59b-71ca-87b1-dbd65106c582 | €9.00 | €0.19 | matched |
| 56 | capture | 01a1538c-48e2-7368-8998-9be665fb3926 | €15.00 | €0.26 | matched |
| 57 | capture | 01a1538c-74ff-7f50-b85a-4207b7d15589 | €9.00 | €0.19 | matched |
| 58 | capture | 01a1538c-7cbe-799d-a1c6-1e958633c63f | €49.00 | €0.67 | matched |
| 59 | capture | 01a1538c-828e-7945-b99f-cafae4c6c505 | €49.00 | €0.67 | matched |
| 60 | capture | 01a1538c-9078-7be3-aa67-b9438adcf149 | €49.00 | €0.67 | matched |
| 61 | capture | 01a1538c-b12e-71e9-b2b0-9d580ef5cf46 | €35.00 | €0.50 | matched |
| 62 | capture | 01a1538c-b974-78e6-b84d-4133d78db8a4 | €24.00 | €0.37 | matched |
| 63 | capture | 01a1538c-cbfd-737b-8713-5224b0e34019 | €9.00 | €0.19 | matched |
| 64 | capture | 01a1538c-e36f-72c7-89b5-40725ea594bf | €9.00 | €0.19 | matched |
| 65 | capture | 01a1538c-e41c-7c95-87bc-083218d7b7a3 | €49.00 | €0.67 | matched |
| 66 | capture | 01a1538c-fb57-7727-8e5f-9d95a3b2a6bc | €24.00 | €0.37 | matched |
| 67 | capture | 01a1538d-0a03-728b-85a3-2b61e44d61a8 | €9.00 | €0.19 | matched |
| 68 | capture | 01a1538d-0cd3-78e1-b932-716e44e72e61 | €35.00 | €0.50 | matched |
| 69 | capture | 01a1538d-1f5e-765b-aa18-a3db6c56ee2f | €15.00 | €0.26 | matched |
| 70 | refund | 01a1538d-552e-7238-a0f3-a1a81e6b44e5 | -€4.00 | €0.00 | matched |
| 71 | capture | 01a1538d-5f8b-7666-81f8-6167730b0469 | €35.00 | €0.50 | matched |
| 72 | capture | 01a1538d-8242-795d-8b83-150009f0636d | €24.00 | €0.37 | matched |
| 73 | capture | 01a1538d-83b8-777b-9e8d-a269182b051c | €9.00 | €0.19 | matched |
| 74 | capture | 01a1538d-8425-7c1b-bbb3-77f19c0a8873 | €35.00 | €0.50 | matched |
| 75 | capture | 01a1538d-a20c-765a-916e-f7c8add437fe | €9.00 | €0.19 | matched |
| 76 | capture | 01a1538d-a336-7114-aa3b-47904957322f | €9.00 | €0.19 | matched |
| 77 | refund | 01a1538d-ae69-7da6-8c89-ba1dc24679a2 | -€10.00 | €0.00 | matched |
| 78 | capture | 01a1538d-f549-7442-8c30-37b04772c92a | €35.00 | €0.50 | matched |
| 79 | capture | 01a1538e-101a-7446-8f9c-d6619578d33d | €24.00 | €0.37 | matched |
| 80 | capture | 01a1538e-411e-7956-9e27-7b3a371cedde | €24.00 | €0.37 | matched |
| 81 | capture | 01a1538e-458c-7398-a290-f35752cb03e3 | €24.00 | €0.37 | matched |
| 82 | capture | 01a1538e-5c09-797c-8c5b-5774ee624640 | €49.00 | €0.67 | matched |
| 83 | capture | 01a1538e-74ed-789e-8abe-299a0e2abff3 | €9.00 | €0.19 | matched |
| 84 | capture | 01a1538e-7b63-7f72-8658-d52b739c2e39 | €35.00 | €0.50 | matched |
| 85 | capture | 01a1538e-9eed-7600-97fe-236e4c5acf19 | €49.00 | €0.67 | matched |
| 86 | capture | 01a1538e-a243-724a-9140-d9a9ca2e03f9 | €15.00 | €0.26 | matched |
| 87 | capture | 01a1538e-ba13-77b0-b9d7-3faf5352ff55 | €24.00 | €0.37 | matched |
| 88 | capture | 01a1538e-cb62-763c-8592-1d2dccf069e3 | €15.00 | €0.26 | matched |
| 89 | capture | 01a1538e-cced-7db9-a1b4-ec18a3033b57 | €9.00 | €0.19 | matched |
| 90 | capture | 01a1538e-d68c-72d0-9102-5f98b5c79065 | €9.00 | €0.19 | matched |
| 91 | capture | 01a1538e-e95e-755f-b4cc-e79fab418135 | €35.00 | €0.50 | matched |
| 92 | capture | 01a1538e-ee10-76f3-a91a-74cf12606964 | €15.00 | €0.26 | matched |
| 93 | capture | 01a1538f-0102-71da-85da-624aa802b732 | €35.00 | €0.50 | matched |
| 94 | capture | 01a1538f-0209-7e4b-9912-c398a98c6cf1 | €24.00 | €0.37 | matched |
| 95 | capture | 01a1538f-149a-7029-bd66-2ad6bd45f0cc | €9.00 | €0.19 | matched |
| 96 | capture | 01a1538f-195f-7608-a358-45a743d0321b | €24.00 | €0.37 | matched |
| 97 | refund | 01a1538f-1f3c-79b1-8766-83f054d09f5b | -€24.00 | €0.00 | matched |
| 98 | capture | 01a1538f-22a4-7f5c-bfbb-18af76d7b4b9 | €35.00 | €0.50 | matched |
| 99 | capture | 01a1538f-4046-73ac-a886-2005cd8719da | €49.00 | €0.67 | matched |
| 100 | capture | 01a1538f-4970-7927-9ba3-44b49639ec1a | €35.00 | €0.50 | matched |
| 101 | capture | 01a1538f-7106-707c-bdb9-a24311f1cc65 | €9.00 | €0.19 | matched |
| 102 | capture | 01a1538f-767f-7631-b69f-1335ee3450bd | €9.00 | €0.19 | matched |
| 103 | capture | 01a1538f-a34e-715a-b9f2-31eff3bf617d | €24.00 | €0.37 | matched |
| 104 | capture | 01a1538f-ae03-7ffe-bfdb-80395c61cb01 | €49.00 | €0.67 | matched |
| 105 | capture | 01a1538f-c2ee-7ded-9d06-11cae0c5cd5e | €49.00 | €0.67 | matched |
| 106 | capture | 01a1538f-c52a-740e-9c9a-210afa223417 | €9.00 | €0.19 | matched |
| 107 | capture | 01a1538f-ce1b-756a-9c50-5dcc9618582c | €24.00 | €0.37 | matched |
| 108 | capture | 01a1538f-efe2-7eba-83cf-fd6a9cca3ef6 | €15.00 | €0.26 | matched |
| 109 | capture | 01a1538f-fdd8-7f1e-bbba-fb686c530203 | €15.00 | €0.26 | matched |
| 110 | capture | 01a15390-052b-799e-9b25-91768e4d924c | €24.00 | €0.37 | matched |
| 111 | capture | 01a15390-3764-785e-9c4f-ae12d74dcf08 | €35.00 | €0.50 | matched |
| 112 | capture | 01a15390-4031-72e3-8f4e-6a8ea40d8f75 | €49.00 | €0.67 | matched |
| 113 | capture | 01a15390-66bd-77f9-b5ad-729efaa459c0 | €9.00 | €0.19 | matched |
| 114 | capture | 01a15390-833c-70ae-86e3-3727421b8c0d | €35.00 | €0.50 | matched |
| 115 | capture | 01a15390-9eb6-74f5-8919-95b965da9ee3 | €35.00 | €0.50 | matched |
| 116 | refund | 01a15390-abd5-7737-934d-1f8cf7036028 | -€8.00 | €0.00 | matched |
| 117 | capture | 01a15390-b593-7e7a-8770-97022196a8c9 | €15.00 | €0.26 | matched |
| 118 | capture | 01a15390-c5bd-76c6-9d3c-e8e59b0affcf | €9.00 | €0.19 | matched |
| 119 | refund | 01a15390-c8d0-79e1-801f-8e241794d30e | -€20.00 | €0.00 | matched |
| 120 | refund | 01a15390-dd94-7a53-bd2c-4d793cc63c9e | -€4.00 | €0.00 | matched |
| 121 | capture | 01a15390-e3e4-7e13-bd90-884497a9d732 | €24.00 | €0.37 | matched |
| 122 | capture | 01a15390-f595-7bbc-a47b-83c4266f23b8 | €35.00 | €0.50 | matched |
| 123 | capture | 01a15390-fc6b-755a-9108-35bd455e555f | €15.00 | €0.26 | matched |
| 124 | refund | 01a15391-4d3d-71df-8752-160dff67a641 | -€11.00 | €0.00 | matched |