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
- 21 Oct, 02:50115 lines1 break
- 21 Oct, 02:40134 lines4 breaks
- 21 Oct, 02:30128 lines2 breaks
- 21 Oct, 02:20133 lines2 breaks
- 21 Oct, 02:10125 lines3 breaks
- 21 Oct, 02:00134 lines1 break
- 21 Oct, 01:50134 linesclean
- 21 Oct, 01:40124 lines2 breaks
- 21 Oct, 01:30114 lines5 breaks
- 21 Oct, 01:20130 lines5 breaks
- 21 Oct, 01:10107 lines3 breaks
- 21 Oct, 01:00107 lines1 break
- 21 Oct, 00:50123 lines1 break
- 21 Oct, 00:40126 linesclean
21 Oct, 01:30
Gross
€2,783.00
PSP fee
€43.79
Net to the bank
€2,739.21
Settlement journal
#115233
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a15c16-5a1a-7502-a0f3-998122d7c83c is already settled by stl_EUR_2987577 line 32
- duplicate linethe file lists it twicecapture:01a15c1a-7edb-76e6-aa2e-ecce637ecb3f is already settled by stl_EUR_2987577 line 78
- fee differencethe fee is not the contract feethe fee is 24, the contract says 19
- fee differencethe fee is not the contract feethe fee is 38, the contract says 37
- missing linein the books, not in the filecapture:01a15c1a-3d7e-7404-ab19-cbe8af8b6cfe is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 24 | capture | 01a15c15-e7fc-770e-a84a-0284c9a231d4 | €9.00 | €0.24 | fee difference |
| 33 | capture | 01a15c16-5a3b-75c3-93ab-82ca3cb8ca38 | €35.00 | €0.50 | duplicate line |
| 79 | capture | 01a15c1a-7f06-7451-a689-0eb1feec68d5 | €49.00 | €0.67 | duplicate line |
| 106 | capture | 01a15c1c-c2d9-7a31-ac38-2d0c396d2b5c | €24.00 | €0.38 | fee difference |
| 1 | capture | 01a15c0d-6889-78ee-8a08-4ac33d4896dc | €9.00 | €0.19 | matched |
| 2 | capture | 01a15c14-6604-7a77-9a15-92e79f481baa | €24.00 | €0.37 | matched |
| 3 | capture | 01a15c14-72bb-7abd-bc7a-3b1791b6f353 | €15.00 | €0.26 | matched |
| 4 | capture | 01a15c14-742b-731e-bf84-6edaa56646bb | €15.00 | €0.26 | matched |
| 5 | capture | 01a15c14-afa5-7f1d-bd86-31e2570dd5a4 | €49.00 | €0.67 | matched |
| 6 | capture | 01a15c14-bb63-7939-bc1b-47e8026a12c9 | €49.00 | €0.67 | matched |
| 7 | capture | 01a15c14-f2ad-7702-a7de-81504166bce9 | €9.00 | €0.19 | matched |
| 8 | capture | 01a15c15-044f-7f9f-a940-9ff1dd7fbc3f | €24.00 | €0.37 | matched |
| 9 | capture | 01a15c15-0b9d-7eb3-bd7e-acdecddff63c | €24.00 | €0.37 | matched |
| 10 | capture | 01a15c15-101e-7349-bf8a-d1954985edc6 | €24.00 | €0.37 | matched |
| 11 | capture | 01a15c15-14c3-78f0-91fc-c32763f8e1f0 | €24.00 | €0.37 | matched |
| 12 | capture | 01a15c15-5475-7f2d-85df-d8d0d17aff07 | €15.00 | €0.26 | matched |
| 13 | capture | 01a15c15-5e32-7f45-a075-bd2ac5bb852a | €49.00 | €0.67 | matched |
| 14 | capture | 01a15c15-6368-736b-8076-282102420b42 | €49.00 | €0.67 | matched |
| 15 | capture | 01a15c15-6566-7025-ae05-226b304b5439 | €24.00 | €0.37 | matched |
| 16 | capture | 01a15c15-7136-7e2d-b9ce-5805574f569e | €49.00 | €0.67 | matched |
| 17 | refund | 01a15c15-79fc-768d-9691-bbcf755e597a | -€23.00 | €0.00 | matched |
| 18 | capture | 01a15c15-7b51-74b5-a5aa-d07874fccf9f | €35.00 | €0.50 | matched |
| 19 | capture | 01a15c15-9949-7fc7-9ddb-87df37784db8 | €9.00 | €0.19 | matched |
| 20 | capture | 01a15c15-cb85-7a74-bd69-dbbcb3b1e65c | €9.00 | €0.19 | matched |
| 21 | capture | 01a15c15-cf46-75b4-a03a-a3174956abfe | €24.00 | €0.37 | matched |
| 22 | capture | 01a15c15-dd11-7cc0-a69b-882813eea802 | €49.00 | €0.67 | matched |
| 23 | capture | 01a15c15-e453-7bbf-9a51-7be35ece12f3 | €24.00 | €0.37 | matched |
| 25 | refund | 01a15c16-08a4-7a1c-bea4-92afd6b8f15b | -€42.00 | €0.00 | matched |
| 26 | capture | 01a15c16-203b-761a-ae94-56be392328a4 | €24.00 | €0.37 | matched |
| 27 | capture | 01a15c16-391a-7ffc-8373-a750656b0826 | €35.00 | €0.50 | matched |
| 28 | capture | 01a15c16-3f62-70b7-9712-6b65be024b73 | €9.00 | €0.19 | matched |
| 29 | capture | 01a15c16-5718-7e74-b3f0-0e58b19955ab | €24.00 | €0.37 | matched |
| 30 | capture | 01a15c16-5d3d-7437-b780-e6661ef6f5e4 | €9.00 | €0.19 | matched |
| 31 | capture | 01a15c16-5f86-7eef-876f-61befd95fbe1 | €15.00 | €0.26 | matched |
| 32 | capture | 01a15c16-5a3b-75c3-93ab-82ca3cb8ca38 | €35.00 | €0.50 | matched |
| 34 | refund | 01a15c16-7031-725d-b10f-f1a1d9f6c223 | -€4.00 | €0.00 | matched |
| 35 | capture | 01a15c16-ab2d-7752-89fe-92cdff6cd222 | €9.00 | €0.19 | matched |
| 36 | capture | 01a15c16-c689-7043-a414-e9272b2b783d | €15.00 | €0.26 | matched |
| 37 | capture | 01a15c16-e001-703d-bbf3-0b396c03c59b | €9.00 | €0.19 | matched |
| 38 | capture | 01a15c17-02ed-7f6a-a092-09d972c37035 | €35.00 | €0.50 | matched |
| 39 | capture | 01a15c17-1e71-7602-a94d-a241df6b271a | €24.00 | €0.37 | matched |
| 40 | capture | 01a15c17-33af-73ec-acc7-ea88d3a91cd7 | €49.00 | €0.67 | matched |
| 41 | capture | 01a15c17-2fe2-7946-81cc-7fbfe74005d4 | €35.00 | €0.50 | matched |
| 42 | capture | 01a15c17-5d84-7c66-9984-b2faf789adbc | €15.00 | €0.26 | matched |
| 43 | capture | 01a15c17-65cd-7c95-84a2-b0947bca1361 | €15.00 | €0.26 | matched |
| 44 | capture | 01a15c17-6960-7e1a-9837-051257e9a275 | €49.00 | €0.67 | matched |
| 45 | capture | 01a15c17-6263-73d9-93fe-da283e44d7ce | €35.00 | €0.50 | matched |
| 46 | capture | 01a15c17-abee-7d5b-a4a1-330027eaec8a | €15.00 | €0.26 | matched |
| 47 | capture | 01a15c17-b746-75c9-9f6b-293c4b3d517c | €24.00 | €0.37 | matched |
| 48 | capture | 01a15c17-d140-7b96-90b0-48e935596d94 | €15.00 | €0.26 | matched |
| 49 | capture | 01a15c17-d809-7caa-8efe-7bce6d43d9f7 | €9.00 | €0.19 | matched |
| 50 | capture | 01a15c17-e51e-796b-89af-9a6a9644f3f9 | €35.00 | €0.50 | matched |
| 51 | capture | 01a15c17-eb9a-7238-a50f-79f1dbaa6b6d | €24.00 | €0.37 | matched |
| 52 | capture | 01a15c18-0af1-771a-b551-134b5c65321c | €35.00 | €0.50 | matched |
| 53 | capture | 01a15c18-1bbd-7446-8d33-d86acb2f8721 | €24.00 | €0.37 | matched |
| 54 | capture | 01a15c18-2e16-70f4-9e19-358a38050475 | €35.00 | €0.50 | matched |
| 55 | refund | 01a15c18-2f0d-7c15-8f56-68dd4d83f9ec | -€20.00 | €0.00 | matched |
| 56 | capture | 01a15c18-2fe5-7b48-aac4-8a8ca178ea4f | €24.00 | €0.37 | matched |
| 57 | capture | 01a15c18-5209-7a4a-9f0b-7c2dac71417c | €24.00 | €0.37 | matched |
| 58 | capture | 01a15c18-74f3-7c66-86e6-5ebf74fa11b8 | €24.00 | €0.37 | matched |
| 59 | capture | 01a15c18-867f-76bd-b921-fe0fd6997ba3 | €35.00 | €0.50 | matched |
| 60 | capture | 01a15c18-9e0d-7ce2-b035-e26e37b5fd65 | €24.00 | €0.37 | matched |
| 61 | capture | 01a15c18-fc9b-71fe-8390-3b65df39b536 | €35.00 | €0.50 | matched |
| 62 | capture | 01a15c18-ffd6-7711-9b23-3bfcf03b5df9 | €24.00 | €0.37 | matched |
| 63 | capture | 01a15c19-3025-70c6-a451-5c19bcea19a7 | €49.00 | €0.67 | matched |
| 64 | capture | 01a15c19-3d22-7454-a0b5-426d0f20d319 | €49.00 | €0.67 | matched |
| 65 | capture | 01a15c19-51d0-7463-990e-9551653de3dc | €15.00 | €0.26 | matched |
| 66 | capture | 01a15c19-7828-76fb-a088-8a09858ae5e5 | €15.00 | €0.26 | matched |
| 67 | capture | 01a15c19-8750-7ed4-a7e2-63803b203507 | €15.00 | €0.26 | matched |
| 68 | capture | 01a15c19-8c75-7eed-93ca-76e5b35a0aa7 | €49.00 | €0.67 | matched |
| 69 | capture | 01a15c19-ab3a-7e89-bb0a-79472df7efeb | €49.00 | €0.67 | matched |
| 70 | capture | 01a15c19-b6a9-7804-aac3-379f307701e3 | €9.00 | €0.19 | matched |
| 71 | capture | 01a15c19-ba89-7764-b6b0-2a14f5210ddc | €24.00 | €0.37 | matched |
| 72 | capture | 01a15c19-d064-7d6e-ac99-5530606deaa3 | €24.00 | €0.37 | matched |
| 73 | capture | 01a15c19-e5b9-745a-91bf-0858fb6089b4 | €15.00 | €0.26 | matched |
| 74 | capture | 01a15c19-f8b2-751b-b034-a5cfcc6a565d | €49.00 | €0.67 | matched |
| 75 | capture | 01a15c1a-02e5-77ea-a6b3-53fc91b8bd2a | €15.00 | €0.26 | matched |
| 76 | capture | 01a15c1a-088e-7d7a-acf9-864df7eac03a | €49.00 | €0.67 | matched |
| 77 | capture | 01a15c1a-5d01-7253-9009-05982369fe6a | €9.00 | €0.19 | matched |
| 78 | capture | 01a15c1a-7f06-7451-a689-0eb1feec68d5 | €49.00 | €0.67 | matched |
| 80 | capture | 01a15c1a-a487-71d2-9b90-245829ff6eb9 | €35.00 | €0.50 | matched |
| 81 | capture | 01a15c1a-a54e-7a40-bc02-c6c5a1ede2fc | €24.00 | €0.37 | matched |
| 82 | capture | 01a15c1a-c141-782e-ad7a-424c8822b7bf | €15.00 | €0.26 | matched |
| 83 | refund | 01a15c1a-c80b-7c62-9f32-9a4427f9eb79 | -€24.00 | €0.00 | matched |
| 84 | capture | 01a15c1a-eeb2-787d-9211-3c53093dd70d | €24.00 | €0.37 | matched |
| 85 | capture | 01a15c1a-eedb-7f1d-8a4c-112021668640 | €15.00 | €0.26 | matched |
| 86 | capture | 01a15c1a-fde2-7c89-b35b-ec3a70b8e863 | €24.00 | €0.37 | matched |
| 87 | refund | 01a15c1a-fdeb-767e-9c30-d597a2a00ed7 | -€17.00 | €0.00 | matched |
| 88 | refund | 01a15c1b-1bc2-7796-ad09-3007523babb6 | -€7.00 | €0.00 | matched |
| 89 | capture | 01a15c1b-27c0-7a03-9b92-0cce97ab3bc9 | €49.00 | €0.67 | matched |
| 90 | capture | 01a15c1b-377e-751c-8056-73eb9322f598 | €35.00 | €0.50 | matched |
| 91 | capture | 01a15c1b-5c21-73a6-bf3d-88e8dc0af55a | €15.00 | €0.26 | matched |
| 92 | capture | 01a15c1b-91a5-7a36-95c5-ebee963eb640 | €15.00 | €0.26 | matched |
| 93 | capture | 01a15c1b-aa2e-785b-a467-52f82e275905 | €49.00 | €0.67 | matched |
| 94 | capture | 01a15c1b-b6c0-753d-8a6a-25ded05489e0 | €9.00 | €0.19 | matched |
| 95 | capture | 01a15c1b-b97e-7d9e-a99e-17e086dbacf2 | €49.00 | €0.67 | matched |
| 96 | capture | 01a15c1b-bc34-7806-b24e-c1e65e9d3ef3 | €35.00 | €0.50 | matched |
| 97 | capture | 01a15c1b-dffc-7e56-98f0-594a026e8101 | €15.00 | €0.26 | matched |
| 98 | capture | 01a15c1b-efef-7106-94fa-f4e08dfd26c6 | €9.00 | €0.19 | matched |
| 99 | capture | 01a15c1c-002c-7bb4-aa67-1b8691cb49c9 | €35.00 | €0.50 | matched |
| 100 | capture | 01a15c1c-02ca-71f9-8f3a-4d707876754d | €15.00 | €0.26 | matched |
| 101 | capture | 01a15c1c-16e7-7d3f-8585-adf4a06ac668 | €15.00 | €0.26 | matched |
| 102 | capture | 01a15c1c-3b3f-72d3-9c36-55b77294c99d | €49.00 | €0.67 | matched |
| 103 | capture | 01a15c1c-6269-7953-82b1-d57b65b9a848 | €49.00 | €0.67 | matched |
| 104 | capture | 01a15c1c-75be-7d64-9157-aadfa1e7cb49 | €35.00 | €0.50 | matched |
| 105 | capture | 01a15c1c-8a26-7dbf-89ba-182848abac1d | €49.00 | €0.67 | matched |
| 107 | capture | 01a15c1c-e2c7-71c6-ad98-d75c3dbc23a3 | €24.00 | €0.37 | matched |
| 108 | capture | 01a15c1c-f2f3-7f28-961e-5cb0c3a90484 | €9.00 | €0.19 | matched |
| 109 | capture | 01a15c1d-1b1d-7e44-93e5-a24eafb8cd15 | €49.00 | €0.67 | matched |
| 110 | capture | 01a15c1d-391c-724c-a5f9-2e0bfa38e48e | €35.00 | €0.50 | matched |
| 111 | capture | 01a15c1d-4511-7756-a8de-22768dd08c0c | €15.00 | €0.26 | matched |
| 112 | capture | 01a15c1d-612e-7bcb-9fda-115385d16fce | €15.00 | €0.26 | matched |
| 113 | capture | 01a15c1d-6219-767a-b7b6-a666cdad6a8c | €35.00 | €0.50 | matched |
| 114 | capture | 01a15c1d-731a-732a-aaed-6b4e0c0d0681 | €24.00 | €0.37 | matched |