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, 02:30114 linesclean
- 22 Oct, 02:20107 linesclean
- 22 Oct, 02:10136 lines5 breaks
- 22 Oct, 02:00115 linesclean
- 22 Oct, 01:50120 lines5 breaks
- 22 Oct, 01:40145 lines1 break
- 22 Oct, 01:30140 lines2 breaks
- 22 Oct, 01:20107 lines5 breaks
- 22 Oct, 01:10116 lines3 breaks
- 22 Oct, 01:00112 lines3 breaks
- 22 Oct, 00:50119 lines1 break
- 22 Oct, 00:40106 lines2 breaks
- 22 Oct, 00:30109 lines1 break
- 22 Oct, 00:20142 lines4 breaks
22 Oct, 01:20
Gross
€2,880.00
PSP fee
€43.62
Net to the bank
€2,836.38
Settlement journal
#133222
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a16132-00c6-7532-8572-ab8bbe97eb15 is already settled by stl_EUR_2987720 line 8
- 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 54, the contract says 50
- missing linein the books, not in the filecapture:01a16139-03d5-7893-a055-eac9a893b16f is in no file
- missing linein the books, not in the filecapture:01a16139-04ae-7c97-b9f0-ce1131d6bf05 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 2 | capture | 01a16128-bb19-7cfb-8335-c3b83d286fda | €15.00 | €0.31 | fee difference |
| 9 | capture | 01a16132-00e7-749b-bbc4-f849f88903cd | €49.00 | €0.67 | duplicate line |
| 80 | capture | 01a16137-c10c-786e-96b9-e2b54239d1e2 | €49.00 | €0.70 | fee difference |
| 81 | capture | 01a16137-c383-7e3e-a1a8-3322dd9747bb | €35.00 | €0.54 | fee difference |
| 1 | capture | 01a16128-8b4a-7cbe-9041-685a923bd70b | €35.00 | €0.50 | matched |
| 3 | capture | 01a16128-bd4c-7d07-ba02-fa333f43d4a0 | €35.00 | €0.50 | matched |
| 4 | capture | 01a1612d-4c03-7d34-bc19-adab7ee7bdfb | €9.00 | €0.19 | matched |
| 5 | capture | 01a1612f-8814-77ff-b31f-aec8e1b89f5c | €35.00 | €0.50 | matched |
| 6 | capture | 01a16131-deac-7128-a7fa-6e197e0cfdc1 | €35.00 | €0.50 | matched |
| 7 | capture | 01a16131-f34c-7a04-bdbd-4f35edbd984f | €15.00 | €0.26 | matched |
| 8 | capture | 01a16132-00e7-749b-bbc4-f849f88903cd | €49.00 | €0.67 | matched |
| 10 | capture | 01a16132-11c5-780b-8961-564b670fdcc7 | €9.00 | €0.19 | matched |
| 11 | capture | 01a16132-4491-78b3-9068-787de224a9f8 | €24.00 | €0.37 | matched |
| 12 | capture | 01a16132-5e6c-7b6f-8f02-92742b5d2797 | €49.00 | €0.67 | matched |
| 13 | capture | 01a16132-951e-71b9-a45c-086f32ab1f3c | €15.00 | €0.26 | matched |
| 14 | capture | 01a16132-abdb-7704-98f5-54405ba2e912 | €15.00 | €0.26 | matched |
| 15 | capture | 01a16132-b335-7d4f-b946-63e0bd6abd75 | €9.00 | €0.19 | matched |
| 16 | capture | 01a16132-e086-7ebc-b86d-8a621b456cf9 | €15.00 | €0.26 | matched |
| 17 | capture | 01a16132-e612-7516-9d6f-251ca3adc93c | €15.00 | €0.26 | matched |
| 18 | capture | 01a16132-e6b1-7650-8b7a-7eb417a1d722 | €49.00 | €0.67 | matched |
| 19 | capture | 01a16133-54e9-7d56-828e-d855da1ccbb4 | €15.00 | €0.26 | matched |
| 20 | capture | 01a16133-56aa-74a4-b1b6-0536aaa4d63d | €35.00 | €0.50 | matched |
| 21 | capture | 01a16133-57a8-79d2-9ba5-1f3361c9e1d1 | €15.00 | €0.26 | matched |
| 22 | capture | 01a16133-6dbd-729b-9f4e-89c8323cd6eb | €9.00 | €0.19 | matched |
| 23 | capture | 01a16133-80b2-7b65-8361-b1e7c0e8c1b8 | €24.00 | €0.37 | matched |
| 24 | capture | 01a16133-9c8d-74ba-859a-45bdd39f3e74 | €35.00 | €0.50 | matched |
| 25 | capture | 01a16133-9d5e-71bd-9536-ac1703cda6d8 | €35.00 | €0.50 | matched |
| 26 | capture | 01a16133-a848-783a-96cc-9323dc5801e6 | €35.00 | €0.50 | matched |
| 27 | capture | 01a16133-b116-74b5-ac2a-b4be2d1403bf | €35.00 | €0.50 | matched |
| 28 | capture | 01a16133-b936-7084-a3e1-8c9acb69f97f | €35.00 | €0.50 | matched |
| 29 | capture | 01a16133-bcfd-7141-9d9b-0aca676bd50b | €35.00 | €0.50 | matched |
| 30 | capture | 01a16133-d168-78f1-a1d2-8334a40a5ed3 | €35.00 | €0.50 | matched |
| 31 | capture | 01a16133-d454-7001-b178-e37d8dbc484b | €49.00 | €0.67 | matched |
| 32 | capture | 01a16134-058c-758d-b48f-15602557d6c0 | €35.00 | €0.50 | matched |
| 33 | capture | 01a16134-3562-7fbd-897d-d86e1ba380d3 | €15.00 | €0.26 | matched |
| 34 | capture | 01a16134-56de-75e7-82a0-7b7eaf61ad08 | €9.00 | €0.19 | matched |
| 35 | capture | 01a16134-8070-7880-8496-5a4d1b880f1b | €35.00 | €0.50 | matched |
| 36 | capture | 01a16134-8218-7635-b7a6-a697f2709315 | €24.00 | €0.37 | matched |
| 37 | capture | 01a16134-a7e1-7367-b97b-462c199d268f | €15.00 | €0.26 | matched |
| 38 | capture | 01a16134-c399-7f13-9d46-7722ff138a2a | €49.00 | €0.67 | matched |
| 39 | capture | 01a16134-e06c-7733-806e-c9d26e1f1dcb | €35.00 | €0.50 | matched |
| 40 | capture | 01a16135-03e4-74e7-8071-468b65162e1c | €35.00 | €0.50 | matched |
| 41 | capture | 01a16135-11c7-72a0-938d-9185169c2d5b | €9.00 | €0.19 | matched |
| 42 | capture | 01a16135-1adf-742d-b470-93184fcc8349 | €35.00 | €0.50 | matched |
| 43 | refund | 01a16135-2c49-72cc-94c9-a38cfb887802 | -€18.00 | €0.00 | matched |
| 44 | capture | 01a16135-347a-7dd8-8b54-1ab387540f4b | €15.00 | €0.26 | matched |
| 45 | capture | 01a16135-3856-7ec9-9661-4ba85a7d9e96 | €49.00 | €0.67 | matched |
| 46 | capture | 01a16135-3b04-7bd7-b6e5-b99ba6846238 | €49.00 | €0.67 | matched |
| 47 | capture | 01a16135-3c0d-7037-b7cd-b737f9311465 | €35.00 | €0.50 | matched |
| 48 | capture | 01a16135-4074-74c7-aa4b-439b13994c24 | €35.00 | €0.50 | matched |
| 49 | refund | 01a16135-4ebf-7f6b-9bbf-00bf1766a480 | -€5.00 | €0.00 | matched |
| 50 | capture | 01a16135-58f5-74cb-909f-557aaa1f2017 | €15.00 | €0.26 | matched |
| 51 | capture | 01a16135-7930-7748-af63-e1fb13f98d66 | €24.00 | €0.37 | matched |
| 52 | capture | 01a16135-8c03-7406-a790-3380dd128ea7 | €9.00 | €0.19 | matched |
| 53 | capture | 01a16135-99f5-71bb-81ca-633d6c8e3b7a | €9.00 | €0.19 | matched |
| 54 | capture | 01a16135-b158-739c-9c9e-318c457a57b3 | €49.00 | €0.67 | matched |
| 55 | capture | 01a16135-c7e5-7f59-ad02-3bbd8765a89b | €24.00 | €0.37 | matched |
| 56 | capture | 01a16135-d265-7d17-b87e-8648ceb985c0 | €35.00 | €0.50 | matched |
| 57 | capture | 01a16135-f7e7-7e26-b5dd-734f455ee5d8 | €15.00 | €0.26 | matched |
| 58 | capture | 01a16136-008c-72db-9482-e3d5002c0255 | €24.00 | €0.37 | matched |
| 59 | capture | 01a16136-1022-766c-843e-221abf6eab8a | €15.00 | €0.26 | matched |
| 60 | capture | 01a16136-13eb-795e-8d5e-83627edaf994 | €9.00 | €0.19 | matched |
| 61 | capture | 01a16136-68bb-73d6-a73d-6143584e3822 | €15.00 | €0.26 | matched |
| 62 | capture | 01a16136-6642-7469-ae0b-378e8cab2bea | €35.00 | €0.50 | matched |
| 63 | capture | 01a16136-75c2-7117-93d5-60407db1bfae | €24.00 | €0.37 | matched |
| 64 | capture | 01a16136-7444-75b0-9a91-19edbab01bd3 | €24.00 | €0.37 | matched |
| 65 | capture | 01a16136-79b1-7e77-bdbf-201c4c421cc3 | €49.00 | €0.67 | matched |
| 66 | capture | 01a16136-8d32-72d3-a2f1-962ed9581272 | €49.00 | €0.67 | matched |
| 67 | capture | 01a16136-a6a8-7d93-893c-8fa0acfc491a | €24.00 | €0.37 | matched |
| 68 | capture | 01a16136-aa1c-79d9-80d1-fdac2a0cd439 | €49.00 | €0.67 | matched |
| 69 | capture | 01a16136-ae53-79bb-9839-f12a5769377d | €49.00 | €0.67 | matched |
| 70 | capture | 01a16136-d3cf-7115-9855-12fd95c80d5d | €49.00 | €0.67 | matched |
| 71 | capture | 01a16136-ee49-7c16-a77d-26b3a5cfd010 | €15.00 | €0.26 | matched |
| 72 | capture | 01a16136-f014-7797-8f77-64b51a311534 | €24.00 | €0.37 | matched |
| 73 | capture | 01a16136-f6eb-7fab-9d2e-95cd3d17e6bc | €35.00 | €0.50 | matched |
| 74 | refund | 01a16137-051d-76d2-af34-af98b3b716e8 | -€19.00 | €0.00 | matched |
| 75 | capture | 01a16137-2af9-7bbc-a489-dedae707822e | €49.00 | €0.67 | matched |
| 76 | capture | 01a16137-86e4-72ce-b728-e70813cd3ede | €35.00 | €0.50 | matched |
| 77 | capture | 01a16137-892b-7620-82c9-1581794e13f8 | €24.00 | €0.37 | matched |
| 78 | capture | 01a16137-8ef0-7bfc-884e-c67b1b00da5f | €15.00 | €0.26 | matched |
| 79 | capture | 01a16137-bf25-7d94-8160-81b26c136906 | €24.00 | €0.37 | matched |
| 82 | capture | 01a16137-c5e0-75b5-84a8-6e0ffbb94a66 | €15.00 | €0.26 | matched |
| 83 | capture | 01a16137-ca5c-7136-8bac-238f1a7c9c4a | €24.00 | €0.37 | matched |
| 84 | capture | 01a16137-edab-7497-9ffe-101d05480a2a | €35.00 | €0.50 | matched |
| 85 | capture | 01a16138-01d8-74db-a29d-5448495c2003 | €24.00 | €0.37 | matched |
| 86 | capture | 01a16138-0ae6-71c1-bf0c-54564c9c94e9 | €35.00 | €0.50 | matched |
| 87 | capture | 01a16138-531f-75b1-a6fa-d4dcc37f4aef | €15.00 | €0.26 | matched |
| 88 | refund | 01a16138-5c4f-710e-8b7a-ff414aa776be | -€8.00 | €0.00 | matched |
| 89 | capture | 01a16138-7e78-72a1-86f1-a093077dc500 | €24.00 | €0.37 | matched |
| 90 | capture | 01a16138-8545-78ed-8670-f9a64edf513b | €24.00 | €0.37 | matched |
| 91 | capture | 01a16138-92d6-76d3-ab46-78b42ee86aef | €35.00 | €0.50 | matched |
| 92 | capture | 01a16138-c33e-72f2-884c-f027698f58ce | €49.00 | €0.67 | matched |
| 93 | capture | 01a16138-e0e7-7cce-bee0-ed91f6a321be | €35.00 | €0.50 | matched |
| 94 | capture | 01a16139-75b6-7ee0-a393-318feee6b0fb | €9.00 | €0.19 | matched |
| 95 | capture | 01a16139-8653-7dd7-a551-6ae33431f28f | €9.00 | €0.19 | matched |
| 96 | capture | 01a16139-97c4-70e6-95ac-37af86aceac5 | €24.00 | €0.37 | matched |
| 97 | capture | 01a16139-baab-7c99-ae05-f7732ee1f94e | €49.00 | €0.67 | matched |
| 98 | capture | 01a16139-cc66-773b-9fc6-7be8a3c9579c | €24.00 | €0.37 | matched |
| 99 | capture | 01a16139-e361-70c5-9d3b-682e7377dd09 | €15.00 | €0.26 | matched |
| 100 | capture | 01a16139-ecd6-7283-ad72-b5ee4d684994 | €35.00 | €0.50 | matched |
| 101 | capture | 01a16139-ef83-7334-aab1-f28846f09d53 | €35.00 | €0.50 | matched |
| 102 | capture | 01a1613a-363c-79d6-8f63-fe4687d71f2b | €49.00 | €0.67 | matched |
| 103 | capture | 01a1613a-547e-7124-9551-cbd39ab207b9 | €35.00 | €0.50 | matched |
| 104 | capture | 01a1613a-5d9a-73e6-aab8-f139cc5c7756 | €9.00 | €0.19 | matched |
| 105 | capture | 01a1613a-7e37-709a-b748-75b3e2ed3d75 | €15.00 | €0.26 | matched |
| 106 | capture | 01a1613a-8461-7f2d-b968-4c5cf31b2690 | €24.00 | €0.37 | matched |
| 107 | capture | 01a1613a-9469-7fef-8630-f895300d93eb | €35.00 | €0.50 | matched |