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
- 20 Oct, 20:10121 lines1 break
- 20 Oct, 20:00124 lines3 breaks
- 20 Oct, 19:50127 linesclean
- 20 Oct, 19:40135 lines2 breaks
- 20 Oct, 19:30136 lines2 breaks
- 20 Oct, 19:20123 lines4 breaks
- 20 Oct, 19:10128 lines3 breaks
- 20 Oct, 19:00152 lines4 breaks
- 20 Oct, 18:50137 lines5 breaks
- 20 Oct, 18:40127 lines1 break
- 20 Oct, 18:30116 lines6 breaks
- 20 Oct, 18:20123 lines1 break
- 20 Oct, 18:10121 linesclean
- 20 Oct, 18:00139 lines3 breaks
20 Oct, 18:50
Gross
€3,281.00
PSP fee
€51.52
Net to the bank
€3,229.48
Settlement journal
#110105
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a15aac-427c-7a5a-8cd6-df5d4f4be406 is already settled by stl_EUR_2987537 line 86
- 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 40, the contract says 37
- fee differencethe fee is not the contract feethe fee is 23, the contract says 19
- missing linein the books, not in the filecapture:01a15aac-ddc6-7d6c-b456-60268ed884b9 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 7 | capture | 01a15aa6-5953-7217-8cf6-2767b4b2778e | €49.00 | €0.70 | fee difference |
| 80 | capture | 01a15aab-8b5d-7416-91b7-50b1dade911a | €24.00 | €0.40 | fee difference |
| 82 | capture | 01a15aab-b748-7d3a-ab4f-0bbc32bc2145 | €9.00 | €0.23 | fee difference |
| 87 | capture | 01a15aac-429c-7808-8493-ba270ad7c244 | €49.00 | €0.67 | duplicate line |
| 1 | capture | 01a15a9f-8d5d-72a3-b96e-d8d3eb81aff1 | €49.00 | €0.67 | matched |
| 2 | capture | 01a15a9f-a687-7d01-9ce6-ffd06647af1f | €24.00 | €0.37 | matched |
| 3 | capture | 01a15aa0-1fd8-7614-a918-152db096fdde | €24.00 | €0.37 | matched |
| 4 | refund | 01a15aa2-401d-793d-b7cb-6b4db5eaef92 | -€3.00 | €0.00 | matched |
| 5 | capture | 01a15aa4-efa6-78c5-8166-df8cbcd48100 | €35.00 | €0.50 | matched |
| 6 | capture | 01a15aa6-3d6d-7819-89f4-3a7ea1912b6f | €15.00 | €0.26 | matched |
| 8 | capture | 01a15aa6-5bf9-788a-881b-0b0092efef60 | €15.00 | €0.26 | matched |
| 9 | capture | 01a15aa6-6865-7ecb-a2fd-ae168b84131e | €24.00 | €0.37 | matched |
| 10 | capture | 01a15aa6-6d87-7797-a24c-a5af5bbc0381 | €15.00 | €0.26 | matched |
| 11 | capture | 01a15aa6-71c5-7fe0-a404-afbfd86e8e43 | €24.00 | €0.37 | matched |
| 12 | capture | 01a15aa6-732f-7413-89e0-22261d3a40c9 | €35.00 | €0.50 | matched |
| 13 | capture | 01a15aa6-a130-787c-ade2-d3a23e14b74f | €35.00 | €0.50 | matched |
| 14 | capture | 01a15aa6-a167-74bc-b312-38b62156309f | €35.00 | €0.50 | matched |
| 15 | capture | 01a15aa6-adba-7dfd-9619-b8efef34588c | €9.00 | €0.19 | matched |
| 16 | capture | 01a15aa6-b837-7f5a-bdd0-a44e15177098 | €35.00 | €0.50 | matched |
| 17 | capture | 01a15aa6-d5c6-72ab-be5c-965fcdf28212 | €15.00 | €0.26 | matched |
| 18 | capture | 01a15aa6-ea83-7f32-b6a4-18bdc44af234 | €9.00 | €0.19 | matched |
| 19 | capture | 01a15aa6-f840-7c39-939d-b5c148b36c32 | €9.00 | €0.19 | matched |
| 20 | capture | 01a15aa7-0928-7a96-b5a5-8582c03b9d86 | €24.00 | €0.37 | matched |
| 21 | refund | 01a15aa7-2d73-7bbc-b02c-d9558f2c6a9d | -€27.00 | €0.00 | matched |
| 22 | capture | 01a15aa7-3397-7671-8f28-dbed68e8974d | €9.00 | €0.19 | matched |
| 23 | capture | 01a15aa7-477d-7543-a41e-293073ef3763 | €24.00 | €0.37 | matched |
| 24 | capture | 01a15aa7-56d2-700e-a58b-51f76454d0d3 | €9.00 | €0.19 | matched |
| 25 | capture | 01a15aa7-5b0f-77ae-83ba-e417616e475b | €24.00 | €0.37 | matched |
| 26 | capture | 01a15aa7-5f69-7485-97a8-7a2965ea1c55 | €15.00 | €0.26 | matched |
| 27 | capture | 01a15aa7-683a-75ff-9635-ff6b927b0732 | €49.00 | €0.67 | matched |
| 28 | capture | 01a15aa7-69b6-75c9-9e4f-8a799b729f06 | €15.00 | €0.26 | matched |
| 29 | capture | 01a15aa7-8c4c-7ced-a494-dc549f7c24a1 | €15.00 | €0.26 | matched |
| 30 | capture | 01a15aa7-94ea-708b-88d2-dd7a9bb48507 | €35.00 | €0.50 | matched |
| 31 | capture | 01a15aa7-9f82-76dd-94a1-0222e4a79384 | €15.00 | €0.26 | matched |
| 32 | capture | 01a15aa7-ba31-7e86-b95d-d6de37a3ccbe | €35.00 | €0.50 | matched |
| 33 | capture | 01a15aa7-c8b0-7129-8221-47a67aeec0da | €24.00 | €0.37 | matched |
| 34 | capture | 01a15aa7-dac6-7a5d-8b3f-9f522f9d0498 | €49.00 | €0.67 | matched |
| 35 | capture | 01a15aa7-e27f-7a0a-a340-a66364fc8dff | €15.00 | €0.26 | matched |
| 36 | capture | 01a15aa8-0a8c-7885-a9a2-6bd5b8003cbf | €35.00 | €0.50 | matched |
| 37 | capture | 01a15aa8-2333-7574-b5be-863eac13b1dd | €15.00 | €0.26 | matched |
| 38 | capture | 01a15aa8-27cc-736d-ad7a-e7c13e2f9cef | €15.00 | €0.26 | matched |
| 39 | capture | 01a15aa8-2bf8-779c-9547-077ea296760c | €15.00 | €0.26 | matched |
| 40 | capture | 01a15aa8-5533-7d3e-9371-a4fb4ce7d908 | €15.00 | €0.26 | matched |
| 41 | capture | 01a15aa8-5a27-76d5-b0d0-c038a8775374 | €9.00 | €0.19 | matched |
| 42 | capture | 01a15aa8-7034-7a87-99c0-a76f38d542f6 | €49.00 | €0.67 | matched |
| 43 | capture | 01a15aa8-9375-7fce-ad23-47af946d5218 | €49.00 | €0.67 | matched |
| 44 | capture | 01a15aa8-aa63-70b0-b484-e5f4097083dc | €15.00 | €0.26 | matched |
| 45 | capture | 01a15aa8-c1a8-7be5-9483-2ecc0ca83c15 | €15.00 | €0.26 | matched |
| 46 | capture | 01a15aa8-c57c-729f-a163-eb0ebe8a9df4 | €35.00 | €0.50 | matched |
| 47 | capture | 01a15aa9-0a46-756b-8123-f9ae7ff45c57 | €35.00 | €0.50 | matched |
| 48 | capture | 01a15aa9-20e1-784b-ae10-74d42f25ea39 | €35.00 | €0.50 | matched |
| 49 | capture | 01a15aa9-25c0-73c4-b234-a869f3ed6634 | €35.00 | €0.50 | matched |
| 50 | capture | 01a15aa9-846f-7edf-86aa-f4e74b3c794a | €15.00 | €0.26 | matched |
| 51 | capture | 01a15aa9-a384-7083-b21e-6eef537280d9 | €49.00 | €0.67 | matched |
| 52 | capture | 01a15aa9-b6c5-7d9d-be07-285d417ba6e6 | €9.00 | €0.19 | matched |
| 53 | capture | 01a15aa9-eee9-7def-9eed-e6ea40c2261f | €15.00 | €0.26 | matched |
| 54 | capture | 01a15aa9-f0db-7a07-8348-eaf39ebeda10 | €49.00 | €0.67 | matched |
| 55 | capture | 01a15aaa-0399-784a-8a43-a8d80f974247 | €49.00 | €0.67 | matched |
| 56 | capture | 01a15aaa-1352-7e18-a5d1-21387916a108 | €15.00 | €0.26 | matched |
| 57 | capture | 01a15aaa-5b6b-7812-a972-910dea069fa8 | €49.00 | €0.67 | matched |
| 58 | capture | 01a15aaa-63a9-7a33-965a-812027c12d84 | €35.00 | €0.50 | matched |
| 59 | capture | 01a15aaa-728a-7a1d-9709-ee30bfc2626e | €9.00 | €0.19 | matched |
| 60 | capture | 01a15aaa-7455-7ec5-927a-883748dc34ab | €9.00 | €0.19 | matched |
| 61 | capture | 01a15aaa-75aa-71d9-b4e1-aafe778893c3 | €15.00 | €0.26 | matched |
| 62 | capture | 01a15aaa-7bdf-7fe7-9d45-f268f001903a | €35.00 | €0.50 | matched |
| 63 | capture | 01a15aaa-a058-7570-a83e-0d8f7d743235 | €24.00 | €0.37 | matched |
| 64 | refund | 01a15aaa-a68a-7ea3-bf06-985a29ed50ed | -€17.00 | €0.00 | matched |
| 65 | capture | 01a15aaa-cfb8-7aab-9c3c-07d96c838b31 | €35.00 | €0.50 | matched |
| 66 | capture | 01a15aaa-d169-7881-ba34-3eedddf00477 | €49.00 | €0.67 | matched |
| 67 | refund | 01a15aab-0087-7cfa-b689-d5f23907da3a | -€16.00 | €0.00 | matched |
| 68 | capture | 01a15aab-03a2-70fe-9c2c-70ad85b1b66f | €49.00 | €0.67 | matched |
| 69 | capture | 01a15aab-16da-78d3-81d1-111f43fcf833 | €9.00 | €0.19 | matched |
| 70 | capture | 01a15aab-1841-79f1-9444-ad6d34696fde | €15.00 | €0.26 | matched |
| 71 | capture | 01a15aab-1f36-78f5-8cb4-60930dda569a | €35.00 | €0.50 | matched |
| 72 | capture | 01a15aab-221f-7999-b5e4-44e74b57f8b7 | €9.00 | €0.19 | matched |
| 73 | capture | 01a15aab-2890-77a2-9885-4dc67a0e4969 | €24.00 | €0.37 | matched |
| 74 | capture | 01a15aab-340a-7640-952e-38b5d52dbc24 | €24.00 | €0.37 | matched |
| 75 | capture | 01a15aab-46cd-75a3-9782-2e735ffe07f1 | €15.00 | €0.26 | matched |
| 76 | capture | 01a15aab-5660-75fb-82e2-4e0860cb9017 | €15.00 | €0.26 | matched |
| 77 | capture | 01a15aab-704d-763a-88c6-add511f52644 | €9.00 | €0.19 | matched |
| 78 | capture | 01a15aab-7ccb-7224-9959-9f14b1a207a4 | €49.00 | €0.67 | matched |
| 79 | capture | 01a15aab-8337-7dbd-a78a-9a7124bae3a4 | €35.00 | €0.50 | matched |
| 81 | capture | 01a15aab-8b94-73c3-ae9c-8dba54fde927 | €49.00 | €0.67 | matched |
| 83 | capture | 01a15aab-cbdb-7cb1-9d02-4ee19e46efd9 | €15.00 | €0.26 | matched |
| 84 | capture | 01a15aab-d126-7965-ba69-3366c488d636 | €35.00 | €0.50 | matched |
| 85 | capture | 01a15aac-1767-7686-a9e7-04fd25cdc87c | €49.00 | €0.67 | matched |
| 86 | capture | 01a15aac-429c-7808-8493-ba270ad7c244 | €49.00 | €0.67 | matched |
| 88 | capture | 01a15aac-4ebc-7c22-ae43-8905c3f509aa | €49.00 | €0.67 | matched |
| 89 | capture | 01a15aac-54c6-75a4-a93f-d1cd85e402fb | €9.00 | €0.19 | matched |
| 90 | refund | 01a15aac-5b4c-7153-9081-5263af503a22 | -€13.00 | €0.00 | matched |
| 91 | refund | 01a15aac-97c8-719d-acd8-a42d86fda5fe | -€5.00 | €0.00 | matched |
| 92 | capture | 01a15aac-9ee1-7261-9ae2-ae28e4666f3b | €35.00 | €0.50 | matched |
| 93 | capture | 01a15aac-aea4-7524-8e3c-9d37420c92f2 | €35.00 | €0.50 | matched |
| 94 | capture | 01a15aac-d412-73aa-bdea-5b99e0fc83db | €35.00 | €0.50 | matched |
| 95 | capture | 01a15aac-f13a-780b-b4c0-76eede36d90e | €15.00 | €0.26 | matched |
| 96 | capture | 01a15aac-f4ed-70fb-af46-c581bebaf056 | €35.00 | €0.50 | matched |
| 97 | capture | 01a15aad-1590-73d9-8bd2-831cd5f074cc | €15.00 | €0.26 | matched |
| 98 | capture | 01a15aad-3486-7520-8253-c7126434bec1 | €24.00 | €0.37 | matched |
| 99 | capture | 01a15aad-3d98-7f76-a65a-3ff83ae685bb | €9.00 | €0.19 | matched |
| 100 | capture | 01a15aad-4106-73b5-a099-0aef65d3f863 | €9.00 | €0.19 | matched |
| 101 | capture | 01a15aad-436d-7fec-9d71-836f5a7fb959 | €35.00 | €0.50 | matched |
| 102 | refund | 01a15aad-52b8-7837-bd6c-dd876d9d5e9d | -€14.00 | €0.00 | matched |
| 103 | capture | 01a15aad-5b50-734a-9ed0-bf233af4b124 | €15.00 | €0.26 | matched |
| 104 | refund | 01a15aad-60e7-7190-96f7-576f5a07bcdc | -€5.00 | €0.00 | matched |
| 105 | capture | 01a15aad-75be-7e28-a9b5-ed742786738a | €35.00 | €0.50 | matched |
| 106 | capture | 01a15aad-7ef2-798d-8af4-5ae8a86cbced | €35.00 | €0.50 | matched |
| 107 | refund | 01a15aad-b2e3-7f78-9970-5782a0c328b7 | -€24.00 | €0.00 | matched |
| 108 | capture | 01a15aad-bfa2-7249-b866-0b80b47c6a5e | €49.00 | €0.67 | matched |
| 109 | capture | 01a15aad-c40a-7eee-bfe8-43a769ae84bb | €49.00 | €0.67 | matched |
| 110 | capture | 01a15aad-c4a7-7f72-8fde-1f3dafb76860 | €24.00 | €0.37 | matched |
| 111 | capture | 01a15aad-c5ef-73e8-bbd1-8e64ea3177c1 | €35.00 | €0.50 | matched |
| 112 | capture | 01a15aad-dfac-7043-86b5-f32757d55b62 | €9.00 | €0.19 | matched |
| 113 | capture | 01a15aad-e902-73ac-acf4-238274328450 | €24.00 | €0.37 | matched |
| 114 | capture | 01a15aae-065a-73d9-9534-36862ed13ef9 | €24.00 | €0.37 | matched |
| 115 | capture | 01a15aae-256a-735e-a8fe-a33da6f02128 | €15.00 | €0.26 | matched |
| 116 | capture | 01a15aae-27fc-7918-aae8-62db9d84ea35 | €24.00 | €0.37 | matched |
| 117 | refund | 01a15aae-3228-729c-ae52-77e1e1e489ad | -€7.00 | €0.00 | matched |
| 118 | capture | 01a15aae-5b09-73fc-b5d7-5f8533266a17 | €35.00 | €0.50 | matched |
| 119 | capture | 01a15aae-5b40-7968-9e3b-c23af9b9c075 | €24.00 | €0.37 | matched |
| 120 | capture | 01a15aae-5c5a-792b-8202-97ed41a952d6 | €35.00 | €0.50 | matched |
| 121 | capture | 01a15aae-5f3f-7971-8225-b15e2954d8a8 | €49.00 | €0.67 | matched |
| 122 | capture | 01a15aae-6e3d-78a1-b64f-704b913a3268 | €35.00 | €0.50 | matched |
| 123 | capture | 01a15aae-7230-7e3a-b9ac-d0d7f9b83d7b | €9.00 | €0.19 | matched |
| 124 | capture | 01a15aae-9591-7ed5-9e2c-5b5b64283eda | €35.00 | €0.50 | matched |
| 125 | capture | 01a15aae-a032-76d2-a0ce-2f31c58328de | €49.00 | €0.67 | matched |
| 126 | refund | 01a15aae-c6ea-7d8d-a25c-695bd6813985 | -€22.00 | €0.00 | matched |
| 127 | capture | 01a15aae-ce27-7604-b6c3-47647478b9a9 | €9.00 | €0.19 | matched |
| 128 | capture | 01a15aae-d1b9-7a6a-b22d-0901acbe5958 | €49.00 | €0.67 | matched |
| 129 | capture | 01a15aae-d7a9-7b5e-87e1-8bedaf49a279 | €49.00 | €0.67 | matched |
| 130 | capture | 01a15aae-d8f0-7171-b28a-5a8dd96619ec | €9.00 | €0.19 | matched |
| 131 | capture | 01a15aae-d924-7f0d-9e95-1fb2f6bddf90 | €24.00 | €0.37 | matched |
| 132 | capture | 01a15aae-d937-7187-9227-e16e5fae72cf | €35.00 | €0.50 | matched |
| 133 | capture | 01a15aae-d94b-774c-a188-815078356bc4 | €49.00 | €0.67 | matched |
| 134 | capture | 01a15aae-e51b-7fd5-b19d-84201e090827 | €35.00 | €0.50 | matched |
| 135 | capture | 01a15aaf-29d9-7d98-a43b-65eca8c6eaab | €15.00 | €0.26 | matched |
| 136 | capture | 01a15aaf-38ea-7451-b902-fa6faaeb6b78 | €24.00 | €0.37 | matched |
| 137 | capture | 01a15aaf-44cb-7aac-a013-4404dfded4f0 | €9.00 | €0.19 | matched |