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, 16:40135 lines3 breaks
- 21 Oct, 16:30118 lines2 breaks
- 21 Oct, 16:20105 lines1 break
- 21 Oct, 16:10130 lines4 breaks
- 21 Oct, 16:00140 lines3 breaks
- 21 Oct, 15:50133 lines1 break
- 21 Oct, 15:40110 lines1 break
- 21 Oct, 15:30125 lines6 breaks
- 21 Oct, 15:2091 lines5 breaks
- 21 Oct, 15:10129 lines2 breaks
- 21 Oct, 15:00125 lines2 breaks
- 21 Oct, 14:50139 lines2 breaks
- 21 Oct, 14:40109 lines2 breaks
- 21 Oct, 14:30103 lines1 break
21 Oct, 15:30
Gross
€2,943.00
PSP fee
€45.92
Net to the bank
€2,897.08
Settlement journal
#125851
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a15f1d-d578-738d-a963-b76408972880 is already settled by stl_EUR_2987661 line 114
- fee differencethe fee is not the contract feethe fee is 4, the contract says 0
- fee differencethe fee is not the contract feethe fee is 52, the contract says 50
- fee differencethe fee is not the contract feethe fee is 27, the contract says 26
- missing linein the books, not in the filecapture:01a15f1d-5a41-7f6f-b327-3ed6fe1e2b32 is in no file
- missing linein the books, not in the filecapture:01a15f16-b707-71ec-830c-b2c692e6fdd8 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 49 | refund | 01a15f19-6dee-7a1d-8e4b-c04401caf472 | -€15.00 | €0.04 | fee difference |
| 63 | capture | 01a15f1a-5f1a-7d42-ac96-de57036f6554 | €35.00 | €0.52 | fee difference |
| 105 | capture | 01a15f1d-608e-7703-85d2-48b3ed46d14f | €15.00 | €0.27 | fee difference |
| 115 | capture | 01a15f1d-d5a8-7390-a5d3-c97a69499232 | €49.00 | €0.67 | duplicate line |
| 1 | capture | 01a15f0e-75b9-76c2-9a16-273c36e1dac0 | €15.00 | €0.26 | matched |
| 2 | capture | 01a15f0f-7df1-76cb-af8e-48c87f95ba32 | €49.00 | €0.67 | matched |
| 3 | capture | 01a15f15-0178-7dc6-b034-64e80a749263 | €15.00 | €0.26 | matched |
| 4 | capture | 01a15f15-7859-76a0-b146-d5c58a660fbb | €24.00 | €0.37 | matched |
| 5 | refund | 01a15f15-7f6c-7ecb-ad95-63fba4ca6867 | -€8.00 | €0.00 | matched |
| 6 | capture | 01a15f15-95d2-716f-8cc2-5f38a3ee0950 | €49.00 | €0.67 | matched |
| 7 | capture | 01a15f15-970b-78ce-b161-8eec9a7eff52 | €49.00 | €0.67 | matched |
| 8 | capture | 01a15f15-9bc5-75ce-948b-a42f3c0df0de | €49.00 | €0.67 | matched |
| 9 | capture | 01a15f15-a318-7f2d-b9e1-08e28cc11cac | €15.00 | €0.26 | matched |
| 10 | capture | 01a15f15-abf9-7bed-840e-4532f84f3f8b | €15.00 | €0.26 | matched |
| 11 | capture | 01a15f15-d06e-7c33-a4f2-83408933b5a1 | €35.00 | €0.50 | matched |
| 12 | capture | 01a15f15-ea19-7928-9336-3e72bb7bdf58 | €15.00 | €0.26 | matched |
| 13 | capture | 01a15f16-1967-77c4-8cb9-ae3526bf0012 | €24.00 | €0.37 | matched |
| 14 | capture | 01a15f16-1af0-7ab9-8b53-d990f0576330 | €49.00 | €0.67 | matched |
| 15 | capture | 01a15f16-2bd9-7e8d-887f-1ad32af50ad4 | €49.00 | €0.67 | matched |
| 16 | capture | 01a15f16-3029-7bd8-a7ae-85be03fb666c | €9.00 | €0.19 | matched |
| 17 | capture | 01a15f16-3708-7dfc-9f6d-4ea43b090e5a | €35.00 | €0.50 | matched |
| 18 | refund | 01a15f16-5082-73dc-b729-0a63063884ab | -€12.00 | €0.00 | matched |
| 19 | capture | 01a15f16-540f-7553-a496-e9d208e41262 | €9.00 | €0.19 | matched |
| 20 | capture | 01a15f16-8a33-7b6b-b296-d8d988596ca7 | €49.00 | €0.67 | matched |
| 21 | capture | 01a15f16-8cf0-73ff-8d64-b99cda8005d5 | €9.00 | €0.19 | matched |
| 22 | capture | 01a15f16-d3d1-71f0-af67-e03e39b16a3d | €24.00 | €0.37 | matched |
| 23 | capture | 01a15f16-deec-7510-9e3c-6cb05a968803 | €49.00 | €0.67 | matched |
| 24 | capture | 01a15f16-e6d9-7d37-8d4e-b76b11cd3752 | €49.00 | €0.67 | matched |
| 25 | capture | 01a15f16-f280-744c-a850-adb4a275c7be | €15.00 | €0.26 | matched |
| 26 | capture | 01a15f17-0d79-7cbe-9675-818a4c30c803 | €24.00 | €0.37 | matched |
| 27 | capture | 01a15f17-2d93-7e81-bfa3-28b1dd04e7f5 | €49.00 | €0.67 | matched |
| 28 | capture | 01a15f17-6e7b-7a91-ac84-d413aaac9404 | €49.00 | €0.67 | matched |
| 29 | capture | 01a15f17-772b-7633-bf28-69295ca58fbf | €24.00 | €0.37 | matched |
| 30 | capture | 01a15f17-b250-70bd-8dc7-e4a82e6bb202 | €35.00 | €0.50 | matched |
| 31 | capture | 01a15f17-da67-73f1-9d19-335154dcabe4 | €15.00 | €0.26 | matched |
| 32 | capture | 01a15f18-074a-796d-8687-919962de6ce8 | €35.00 | €0.50 | matched |
| 33 | capture | 01a15f18-5207-7419-81fd-38b0df46b3d8 | €35.00 | €0.50 | matched |
| 34 | capture | 01a15f18-6081-7d94-a592-98580009292e | €9.00 | €0.19 | matched |
| 35 | capture | 01a15f18-753e-7c48-a0fa-e8d7eebaee6f | €15.00 | €0.26 | matched |
| 36 | capture | 01a15f18-7a57-7f58-9430-49529f64e201 | €9.00 | €0.19 | matched |
| 37 | capture | 01a15f18-81c8-7672-a32b-d07434c398e2 | €15.00 | €0.26 | matched |
| 38 | capture | 01a15f18-a84a-7be8-b8df-bcca22d0eeb9 | €24.00 | €0.37 | matched |
| 39 | capture | 01a15f18-a988-779b-89ca-fd65fd800c03 | €9.00 | €0.19 | matched |
| 40 | capture | 01a15f18-d3d5-711c-b4bc-50b86d18a778 | €9.00 | €0.19 | matched |
| 41 | capture | 01a15f18-da0d-79c3-94b0-88feff235e18 | €9.00 | €0.19 | matched |
| 42 | capture | 01a15f18-fd01-7a00-87ef-8326ce2bf50e | €24.00 | €0.37 | matched |
| 43 | capture | 01a15f19-225c-779c-ae21-6ee7c489ea31 | €15.00 | €0.26 | matched |
| 44 | capture | 01a15f19-2753-7c46-bb74-887d5436cb80 | €24.00 | €0.37 | matched |
| 45 | refund | 01a15f19-4139-7fd7-99bc-8419a11c777e | -€3.00 | €0.00 | matched |
| 46 | capture | 01a15f19-4e66-710b-8d4c-cd121f9f8e55 | €15.00 | €0.26 | matched |
| 47 | capture | 01a15f19-52bf-75cf-ba6f-adfa9cdf6b95 | €9.00 | €0.19 | matched |
| 48 | capture | 01a15f19-5fcd-70a4-9364-4a711ac10d1b | €49.00 | €0.67 | matched |
| 50 | capture | 01a15f19-794b-7523-9e10-d78a0b82e003 | €15.00 | €0.26 | matched |
| 51 | capture | 01a15f19-8cf3-7983-b3c1-0d7bafbbc069 | €35.00 | €0.50 | matched |
| 52 | capture | 01a15f19-96d5-7cd6-b467-88cc82e05142 | €35.00 | €0.50 | matched |
| 53 | capture | 01a15f19-a382-71ef-8561-f87ccf2d9a35 | €15.00 | €0.26 | matched |
| 54 | capture | 01a15f19-a7bc-7069-aa4f-077bc9ee686f | €15.00 | €0.26 | matched |
| 55 | refund | 01a15f19-bc24-7a00-acfe-af5c194fd6d4 | -€3.00 | €0.00 | matched |
| 56 | capture | 01a15f19-ea96-7fd3-8649-8827885565fb | €24.00 | €0.37 | matched |
| 57 | capture | 01a15f1a-08b3-7c1f-8cba-e4c628283898 | €15.00 | €0.26 | matched |
| 58 | capture | 01a15f1a-0cd1-7069-9fa4-a8395363626b | €24.00 | €0.37 | matched |
| 59 | capture | 01a15f1a-176b-7515-80c8-220697774f62 | €9.00 | €0.19 | matched |
| 60 | capture | 01a15f1a-219b-7294-ba6e-0f93af38cc1e | €15.00 | €0.26 | matched |
| 61 | refund | 01a15f1a-24ee-70a1-9a0a-06681c2d2e4e | -€6.00 | €0.00 | matched |
| 62 | capture | 01a15f1a-3a10-72a3-9a7b-30339ec94afb | €35.00 | €0.50 | matched |
| 64 | capture | 01a15f1a-657e-724e-98a6-c31ce8727317 | €9.00 | €0.19 | matched |
| 65 | refund | 01a15f1a-9118-7e7a-9ea4-06c8d7133027 | -€4.00 | €0.00 | matched |
| 66 | capture | 01a15f1a-a7e4-7685-a7b2-df763f34ec91 | €15.00 | €0.26 | matched |
| 67 | capture | 01a15f1a-c7dd-7442-b2b5-d0cb5245eb30 | €35.00 | €0.50 | matched |
| 68 | capture | 01a15f1a-c9e6-7953-82de-01862ff73a54 | €24.00 | €0.37 | matched |
| 69 | capture | 01a15f1a-db69-7da7-b2e1-886666038a24 | €15.00 | €0.26 | matched |
| 70 | capture | 01a15f1a-f872-7ebf-aa62-f37e8bc22a97 | €15.00 | €0.26 | matched |
| 71 | capture | 01a15f1b-0847-7965-a2dc-5753f9ba00eb | €9.00 | €0.19 | matched |
| 72 | capture | 01a15f1b-303c-77d5-9972-ba263eef6ab3 | €9.00 | €0.19 | matched |
| 73 | capture | 01a15f1b-329d-78bf-a5b4-22be2e820616 | €9.00 | €0.19 | matched |
| 74 | capture | 01a15f1b-66ec-70c6-b803-00a51f7483b1 | €35.00 | €0.50 | matched |
| 75 | capture | 01a15f1b-6dc2-720b-918c-fe843a2a3503 | €15.00 | €0.26 | matched |
| 76 | capture | 01a15f1b-8707-7c42-8a20-e84eb4a8ca1b | €15.00 | €0.26 | matched |
| 77 | capture | 01a15f1b-8b4a-76f8-b4b4-48db161891be | €49.00 | €0.67 | matched |
| 78 | capture | 01a15f1b-8dfd-7d51-9030-4f499e8afdf5 | €35.00 | €0.50 | matched |
| 79 | capture | 01a15f1b-92a0-7cb0-a17d-fbe7ba7c6b48 | €49.00 | €0.67 | matched |
| 80 | capture | 01a15f1b-9e2a-7466-99ee-2ab082f01bbd | €15.00 | €0.26 | matched |
| 81 | capture | 01a15f1b-a07e-7775-83a2-5a5ba2c348de | €24.00 | €0.37 | matched |
| 82 | capture | 01a15f1b-bed4-71e6-a055-a2f1691e3a7f | €35.00 | €0.50 | matched |
| 83 | capture | 01a15f1b-d37b-71bc-b2ee-2f2104166d00 | €24.00 | €0.37 | matched |
| 84 | refund | 01a15f1b-d689-74be-8ce4-9913f1201307 | -€14.00 | €0.00 | matched |
| 85 | capture | 01a15f1b-e9ea-7747-a566-8441398143a3 | €9.00 | €0.19 | matched |
| 86 | capture | 01a15f1b-f951-7268-a4d4-65cdc28cf713 | €24.00 | €0.37 | matched |
| 87 | capture | 01a15f1c-02b7-7764-9236-ef8caa0ec964 | €49.00 | €0.67 | matched |
| 88 | capture | 01a15f1c-2e97-7048-b5a0-c1407adffa28 | €15.00 | €0.26 | matched |
| 89 | capture | 01a15f1c-3262-74ed-993e-5ac5d01b8227 | €24.00 | €0.37 | matched |
| 90 | capture | 01a15f1c-36b2-7181-a4d5-d9632c85c660 | €35.00 | €0.50 | matched |
| 91 | capture | 01a15f1c-4b5d-7870-bccb-ff5d8508d06a | €9.00 | €0.19 | matched |
| 92 | capture | 01a15f1c-4c88-7109-aab7-518dc622e948 | €24.00 | €0.37 | matched |
| 93 | capture | 01a15f1c-8219-7986-9981-150ad47f8740 | €49.00 | €0.67 | matched |
| 94 | capture | 01a15f1c-98f7-7230-9ed3-5a8a4a810dc9 | €24.00 | €0.37 | matched |
| 95 | capture | 01a15f1c-b043-7328-ba5f-6c4763a06a84 | €24.00 | €0.37 | matched |
| 96 | capture | 01a15f1c-c6d9-7cd1-a0f3-5671a0cfed60 | €35.00 | €0.50 | matched |
| 97 | capture | 01a15f1c-cc20-74b4-8395-eb2c8b2ead98 | €35.00 | €0.50 | matched |
| 98 | capture | 01a15f1c-d8a9-775f-92ce-1f9468d24fb5 | €35.00 | €0.50 | matched |
| 99 | refund | 01a15f1c-f3b8-7a4a-83e5-1a96aa037fe4 | -€28.00 | €0.00 | matched |
| 100 | capture | 01a15f1c-f4e4-740c-a89f-761a600705b1 | €35.00 | €0.50 | matched |
| 101 | capture | 01a15f1c-fa38-7413-aeb8-79f555fdb5f8 | €9.00 | €0.19 | matched |
| 102 | capture | 01a15f1d-078c-719c-b4f2-268f9da26d10 | €24.00 | €0.37 | matched |
| 103 | capture | 01a15f1d-467d-7a2b-8a74-46e79788e6bc | €9.00 | €0.19 | matched |
| 104 | capture | 01a15f1d-486f-7f03-b425-8b1147fd104a | €9.00 | €0.19 | matched |
| 106 | capture | 01a15f1d-7776-74e7-9ffc-996d465326f2 | €49.00 | €0.67 | matched |
| 107 | capture | 01a15f1d-795e-7830-8197-00358b7c6ca1 | €9.00 | €0.19 | matched |
| 108 | capture | 01a15f1d-7ca7-7f3a-889b-242140f15891 | €24.00 | €0.37 | matched |
| 109 | capture | 01a15f1d-821d-7c5e-95a1-c4b8072f5f8a | €49.00 | €0.67 | matched |
| 110 | capture | 01a15f1d-a42c-77e0-bc35-c3f4d754c2bb | €9.00 | €0.19 | matched |
| 111 | capture | 01a15f1d-920e-77e1-bf00-6b407a1b0f00 | €15.00 | €0.26 | matched |
| 112 | capture | 01a15f1d-d16a-7d95-8e29-cfbb9a38f068 | €35.00 | €0.50 | matched |
| 113 | capture | 01a15f1d-d3ac-726f-9824-5aeade2cb3a8 | €35.00 | €0.50 | matched |
| 114 | capture | 01a15f1d-d5a8-7390-a5d3-c97a69499232 | €49.00 | €0.67 | matched |
| 116 | capture | 01a15f1d-f35a-708f-8d7a-ba7923e0e8ef | €49.00 | €0.67 | matched |
| 117 | capture | 01a15f1e-3c10-7e88-a29d-fe5f63268964 | €35.00 | €0.50 | matched |
| 118 | capture | 01a15f1e-4436-7a3b-a384-d280832f9f7e | €24.00 | €0.37 | matched |
| 119 | capture | 01a15f1e-4edd-7c89-b110-fdb3001af889 | €9.00 | €0.19 | matched |
| 120 | capture | 01a15f1e-57e4-7f3b-bee7-b123b35055c7 | €49.00 | €0.67 | matched |
| 121 | capture | 01a15f1e-632d-7638-a499-68708d930d95 | €49.00 | €0.67 | matched |
| 122 | capture | 01a15f1e-7668-7150-b7da-a8d2e0056d9b | €15.00 | €0.26 | matched |
| 123 | capture | 01a15f1e-7991-75aa-9c43-91c08613da30 | €24.00 | €0.37 | matched |
| 124 | capture | 01a15f1e-8645-7ba7-bce4-c6eaf9807274 | €9.00 | €0.19 | matched |
| 125 | capture | 01a15f1e-8c3b-7682-9d03-fd30dbe79fe8 | €49.00 | €0.67 | matched |