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
- 22 Oct, 00:10128 lines3 breaks
- 22 Oct, 00:00116 lines4 breaks
- 21 Oct, 23:50109 lines1 break
- 21 Oct, 23:40128 lines3 breaks
- 21 Oct, 23:30137 lines2 breaks
- 21 Oct, 23:20122 lines2 breaks
- 21 Oct, 23:10138 lines4 breaks
- 21 Oct, 23:00115 lines1 break
- 21 Oct, 22:50110 lines2 breaks
- 21 Oct, 22:40115 lines4 breaks
- 21 Oct, 22:30110 lines1 break
- 21 Oct, 22:20118 lines3 breaks
- 21 Oct, 22:10134 lines7 breaks
- 21 Oct, 22:00163 lines3 breaks
21 Oct, 22:40
Gross
€2,610.00
PSP fee
€41.81
Net to the bank
€2,568.19
Settlement journal
#131262
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a160a2-1cce-7945-ab3f-570399e43932 is already settled by stl_EUR_2987704 line 41
- fee differencethe fee is not the contract feethe fee is 27, the contract says 26
- fee differencethe fee is not the contract feethe fee is 70, the contract says 67
- missing linein the books, not in the filecapture:01a160a3-a5f3-70e1-80c0-9c8fc86abb1e is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 21 | capture | 01a160a0-a904-716e-97ec-ffa2f81a9abd | €15.00 | €0.27 | fee difference |
| 40 | capture | 01a160a2-03d0-76cd-96b1-3f8e2413a698 | €49.00 | €0.70 | fee difference |
| 42 | capture | 01a160a2-1d4f-706c-a17e-e6495385bd11 | €15.00 | €0.26 | duplicate line |
| 1 | capture | 01a16097-790f-7051-a4af-83d1691033a8 | €9.00 | €0.19 | matched |
| 2 | capture | 01a16099-40a3-7edf-895c-8d9fad55ce9e | €35.00 | €0.50 | matched |
| 3 | capture | 01a1609b-d4fa-751b-ad11-3ea108989ed4 | €35.00 | €0.50 | matched |
| 4 | capture | 01a1609f-1f2c-7754-a104-fce76ab57344 | €49.00 | €0.67 | matched |
| 5 | capture | 01a1609f-25f6-7914-b5a5-fd6d77f4ea1b | €24.00 | €0.37 | matched |
| 6 | refund | 01a1609f-348a-73c9-9b91-87357d9c65b8 | -€6.00 | €0.00 | matched |
| 7 | capture | 01a1609f-34b0-7bf8-89cd-e4e86a9fa220 | €24.00 | €0.37 | matched |
| 8 | capture | 01a1609f-6fa2-76d7-927a-e4ef6ee67c3c | €35.00 | €0.50 | matched |
| 9 | capture | 01a1609f-761c-7bad-abba-f55b6c59a4fc | €15.00 | €0.26 | matched |
| 10 | capture | 01a1609f-910b-7471-9cb8-83c56e6fc9e0 | €15.00 | €0.26 | matched |
| 11 | capture | 01a1609f-93b0-7f04-beef-95f9af6a090c | €15.00 | €0.26 | matched |
| 12 | capture | 01a1609f-a84c-70be-9f61-034fa7f3ef38 | €49.00 | €0.67 | matched |
| 13 | capture | 01a1609f-d9ae-7852-aae8-5389ef4eaaad | €35.00 | €0.50 | matched |
| 14 | capture | 01a1609f-f023-7b6d-9ea1-4bb72d05f11a | €35.00 | €0.50 | matched |
| 15 | capture | 01a1609f-fe11-7956-84bd-e4a856b80d16 | €9.00 | €0.19 | matched |
| 16 | capture | 01a160a0-01d3-7354-9806-d12ab9366f2c | €49.00 | €0.67 | matched |
| 17 | capture | 01a160a0-224f-72a6-9744-24b0378ee1dd | €35.00 | €0.50 | matched |
| 18 | capture | 01a160a0-3fb6-76f8-9c63-bf4cab825f7d | €35.00 | €0.50 | matched |
| 19 | capture | 01a160a0-54b2-7f1c-a1b4-2fd5ec06b092 | €15.00 | €0.26 | matched |
| 20 | capture | 01a160a0-6ecf-78ca-90d5-3fd10a2c12f6 | €9.00 | €0.19 | matched |
| 22 | capture | 01a160a0-b2d1-758c-a7ce-3956f9416867 | €9.00 | €0.19 | matched |
| 23 | capture | 01a160a0-c26b-7898-a0e5-6ac1b8a8456f | €9.00 | €0.19 | matched |
| 24 | capture | 01a160a0-d5f4-72b6-97d8-a7f0eee7600b | €9.00 | €0.19 | matched |
| 25 | capture | 01a160a0-ee2c-7666-b82c-f99256d89f4c | €49.00 | €0.67 | matched |
| 26 | capture | 01a160a0-f6c5-72e9-b0f4-3188a1a4a017 | €9.00 | €0.19 | matched |
| 27 | capture | 01a160a0-f22d-7ca1-a6ba-cfd6e19184d7 | €15.00 | €0.26 | matched |
| 28 | capture | 01a160a1-132a-7fdc-a341-b7784b1272d7 | €15.00 | €0.26 | matched |
| 29 | capture | 01a160a1-1dae-7015-ab31-97a0bdf8876e | €35.00 | €0.50 | matched |
| 30 | capture | 01a160a1-302c-7296-8d39-4fb503e3691f | €24.00 | €0.37 | matched |
| 31 | refund | 01a160a1-5ac9-7554-9f7e-4e61ed3831ea | -€14.00 | €0.00 | matched |
| 32 | capture | 01a160a1-6532-798f-8867-0d47d90aff02 | €49.00 | €0.67 | matched |
| 33 | capture | 01a160a1-7c76-7413-b694-ccce69bb2559 | €35.00 | €0.50 | matched |
| 34 | capture | 01a160a1-935b-7c54-8495-7f505e370d2d | €24.00 | €0.37 | matched |
| 35 | capture | 01a160a1-c5fa-7418-afba-3eb39ca8322f | €24.00 | €0.37 | matched |
| 36 | capture | 01a160a1-d053-749a-abd7-73c279265e6e | €49.00 | €0.67 | matched |
| 37 | capture | 01a160a1-ec1b-79b1-9ed7-028ee25f5473 | €35.00 | €0.50 | matched |
| 38 | capture | 01a160a1-f725-7e74-85bd-1af50161f78e | €9.00 | €0.19 | matched |
| 39 | capture | 01a160a1-fbc1-7ac0-bf61-6a5c017f82e3 | €49.00 | €0.67 | matched |
| 41 | capture | 01a160a2-1d4f-706c-a17e-e6495385bd11 | €15.00 | €0.26 | matched |
| 43 | refund | 01a160a2-2a82-7fda-ad6e-c62d9855fceb | -€11.00 | €0.00 | matched |
| 44 | capture | 01a160a2-3393-7dba-b356-8accb29bc536 | €35.00 | €0.50 | matched |
| 45 | capture | 01a160a2-7507-7ec8-abab-e21fc638de4c | €35.00 | €0.50 | matched |
| 46 | capture | 01a160a2-8d55-76a1-bdac-b02b52340bd4 | €35.00 | €0.50 | matched |
| 47 | capture | 01a160a2-8ecb-741a-810a-8b9d84436c47 | €49.00 | €0.67 | matched |
| 48 | capture | 01a160a2-8f6b-7726-bd77-533990fbf497 | €35.00 | €0.50 | matched |
| 49 | capture | 01a160a2-9eef-732f-a7c7-fbc32ec29176 | €15.00 | €0.26 | matched |
| 50 | capture | 01a160a2-be53-75c1-8889-ca1f32e9e8d9 | €49.00 | €0.67 | matched |
| 51 | capture | 01a160a2-d61c-748f-8f16-d67330314b66 | €9.00 | €0.19 | matched |
| 52 | capture | 01a160a2-e8be-7cef-8440-bb1f59f88256 | €49.00 | €0.67 | matched |
| 53 | capture | 01a160a3-021c-781d-9ce0-cb6498ddc65a | €15.00 | €0.26 | matched |
| 54 | capture | 01a160a3-13a5-767f-b633-59620d91916f | €9.00 | €0.19 | matched |
| 55 | refund | 01a160a3-18f6-7421-9bec-32de3a5cbfee | -€3.00 | €0.00 | matched |
| 56 | capture | 01a160a3-24a2-7c95-a08e-5e791d0b68a9 | €24.00 | €0.37 | matched |
| 57 | capture | 01a160a3-33dc-7806-bcb7-10dfbf4a2784 | €24.00 | €0.37 | matched |
| 58 | capture | 01a160a3-3f5f-7280-b500-4236bf8a1ea9 | €24.00 | €0.37 | matched |
| 59 | capture | 01a160a3-4b3f-7bf4-a469-37a3ec5d2bc8 | €15.00 | €0.26 | matched |
| 60 | refund | 01a160a3-7420-7ba9-a21e-72365381854a | -€19.00 | €0.00 | matched |
| 61 | capture | 01a160a3-ae00-717d-a640-d62de426a7d4 | €35.00 | €0.50 | matched |
| 62 | capture | 01a160a3-c621-7cc2-a933-bacf3d232e59 | €9.00 | €0.19 | matched |
| 63 | capture | 01a160a3-cf1b-7bf5-adad-73c3bbda65db | €9.00 | €0.19 | matched |
| 64 | capture | 01a160a3-d024-73a8-8281-dab0db0fddcd | €49.00 | €0.67 | matched |
| 65 | capture | 01a160a3-d6d6-7c36-aa50-e9b6cb55cc8a | €9.00 | €0.19 | matched |
| 66 | capture | 01a160a3-edc5-7d84-8a4a-01f75686b20f | €49.00 | €0.67 | matched |
| 67 | capture | 01a160a3-f33c-7faa-a290-50532ffccf59 | €15.00 | €0.26 | matched |
| 68 | capture | 01a160a3-f5da-7cc7-803f-4d43bdf8fb87 | €49.00 | €0.67 | matched |
| 69 | capture | 01a160a4-0d92-78b7-8ebb-34ddeb38b8dd | €35.00 | €0.50 | matched |
| 70 | capture | 01a160a4-151c-7316-b4bd-8350261ce2b3 | €35.00 | €0.50 | matched |
| 71 | capture | 01a160a4-3aca-74b1-a146-a65dc865893e | €15.00 | €0.26 | matched |
| 72 | refund | 01a160a4-4a0a-738f-8aa4-a567f200210a | -€24.00 | €0.00 | matched |
| 73 | capture | 01a160a4-4cec-75a1-a5bd-28b28254b8e6 | €15.00 | €0.26 | matched |
| 74 | capture | 01a160a4-598f-70f9-bad3-e26a6b060d1c | €24.00 | €0.37 | matched |
| 75 | refund | 01a160a4-5c6a-778d-8232-46f2a56dcc7a | -€43.00 | €0.00 | matched |
| 76 | refund | 01a160a4-6948-7987-b4c6-dc5abb552380 | -€33.00 | €0.00 | matched |
| 77 | capture | 01a160a4-a47a-7977-972c-b14b46972ff8 | €24.00 | €0.37 | matched |
| 78 | capture | 01a160a4-aed6-765c-ae56-0f98b9ca7b7b | €49.00 | €0.67 | matched |
| 79 | capture | 01a160a4-b101-7e2a-8036-1ff64c41cb16 | €49.00 | €0.67 | matched |
| 80 | capture | 01a160a4-c9a8-78a9-afb1-5306f67798f9 | €35.00 | €0.50 | matched |
| 81 | capture | 01a160a4-d482-7fec-a9b3-80fd24d44073 | €24.00 | €0.37 | matched |
| 82 | capture | 01a160a4-d497-7e4b-8ccf-3fcb10c34aec | €9.00 | €0.19 | matched |
| 83 | refund | 01a160a5-143d-72e2-982e-565e31bd96ac | -€4.00 | €0.00 | matched |
| 84 | capture | 01a160a5-7000-754d-ac41-46aa0834da63 | €15.00 | €0.26 | matched |
| 85 | capture | 01a160a5-79d2-7db1-8686-f8524dcf04f3 | €49.00 | €0.67 | matched |
| 86 | capture | 01a160a5-8720-7b4a-bec8-0a74fb9c0e77 | €15.00 | €0.26 | matched |
| 87 | capture | 01a160a5-8d14-7e21-888d-d2fe2cd482f3 | €24.00 | €0.37 | matched |
| 88 | capture | 01a160a5-9c22-7928-90bf-0e2c57b12b42 | €35.00 | €0.50 | matched |
| 89 | capture | 01a160a5-c801-7a86-898a-ed48a5f19f64 | €35.00 | €0.50 | matched |
| 90 | capture | 01a160a5-e0c1-7c8a-8182-d0bcec2ce466 | €24.00 | €0.37 | matched |
| 91 | capture | 01a160a5-ec7c-7857-ad94-a58f67c92310 | €35.00 | €0.50 | matched |
| 92 | capture | 01a160a6-0291-733e-9c76-fdba66ba03b6 | €15.00 | €0.26 | matched |
| 93 | capture | 01a160a6-2ef3-7d05-ab08-ab5500306f5e | €24.00 | €0.37 | matched |
| 94 | capture | 01a160a6-40f1-70e8-8294-56014a427ff1 | €35.00 | €0.50 | matched |
| 95 | capture | 01a160a6-4acb-7310-afaf-0eb01ed21fdb | €35.00 | €0.50 | matched |
| 96 | capture | 01a160a6-7537-71e6-9bd7-bb1cddc4573e | €35.00 | €0.50 | matched |
| 97 | capture | 01a160a6-7974-75d1-852d-26ee116ffe2c | €24.00 | €0.37 | matched |
| 98 | capture | 01a160a6-86f3-78fb-bdff-1e0efceff432 | €35.00 | €0.50 | matched |
| 99 | capture | 01a160a6-8aa6-7d60-9305-f9417daeea3c | €24.00 | €0.37 | matched |
| 100 | capture | 01a160a6-a2e3-7685-935c-76269269d781 | €15.00 | €0.26 | matched |
| 101 | capture | 01a160a6-ac47-7922-a01c-855894103d3f | €9.00 | €0.19 | matched |
| 102 | capture | 01a160a6-bfdd-7567-ae0b-48a54374a7c2 | €35.00 | €0.50 | matched |
| 103 | capture | 01a160a6-d73f-7312-887e-ad39a2611044 | €9.00 | €0.19 | matched |
| 104 | capture | 01a160a6-e040-79d5-9beb-8e354b7f3e33 | €35.00 | €0.50 | matched |
| 105 | capture | 01a160a6-eaa3-7c9b-9343-fe6772e09986 | €15.00 | €0.26 | matched |
| 106 | capture | 01a160a7-1c8c-79c3-b00a-f05c74001bdb | €15.00 | €0.26 | matched |
| 107 | capture | 01a160a7-35e9-7332-a15f-a73519601861 | €35.00 | €0.50 | matched |
| 108 | capture | 01a160a7-a610-75cf-a02e-9de022e5f969 | €15.00 | €0.26 | matched |
| 109 | capture | 01a160a7-b463-78da-9379-10edd6d2e2bf | €35.00 | €0.50 | matched |
| 110 | capture | 01a160a7-cfce-7ef9-ae2a-8878a3fcff02 | €9.00 | €0.19 | matched |
| 111 | capture | 01a160a7-d979-755c-a89e-f6dfc903fce9 | €9.00 | €0.19 | matched |
| 112 | capture | 01a160a7-f26c-76ff-88b3-0b022c83641d | €24.00 | €0.37 | matched |
| 113 | refund | 01a160a7-f948-7bdf-9107-b6aa04010781 | -€5.00 | €0.00 | matched |
| 114 | capture | 01a160a7-fabf-7907-a33e-b3ae59dcbeec | €15.00 | €0.26 | matched |
| 115 | capture | 01a160a8-3689-7515-b9c5-5961795ffb51 | €9.00 | €0.19 | matched |