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, 14:10117 lines2 breaks
- 22 Oct, 14:00114 lines1 break
- 22 Oct, 13:50120 lines2 breaks
- 22 Oct, 13:40107 lines1 break
- 22 Oct, 13:30129 lines3 breaks
- 22 Oct, 13:20111 lines5 breaks
- 22 Oct, 13:10135 lines1 break
- 22 Oct, 13:00118 lines1 break
- 22 Oct, 12:50140 lines8 breaks
- 22 Oct, 12:40116 lines6 breaks
- 22 Oct, 12:30125 lines2 breaks
- 22 Oct, 12:20128 lines4 breaks
- 22 Oct, 12:10107 lines1 break
- 22 Oct, 12:00146 lines3 breaks
22 Oct, 13:20
Gross
€2,568.00
PSP fee
€41.06
Net to the bank
€2,526.94
Settlement journal
#142408
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a163ca-781c-7d58-a094-b5f8c9aa2102 is already settled by stl_EUR_2987792 line 67
- 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 28, the contract says 26
- fee differencethe fee is not the contract feethe fee is 22, the contract says 19
- missing linein the books, not in the filecapture:01a163cd-93fc-7d0a-81d5-82213cbca8d3 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 42 | capture | 01a163c8-ce21-7382-a148-82f4d0567a34 | €9.00 | €0.24 | fee difference |
| 68 | capture | 01a163ca-908e-7b6d-918a-bbe8b5ad940f | €15.00 | €0.26 | duplicate line |
| 76 | capture | 01a163cb-52f7-76ab-9238-71aa89468e9e | €15.00 | €0.28 | fee difference |
| 99 | capture | 01a163cd-0cb8-7f64-b731-7bd75f3300eb | €9.00 | €0.22 | fee difference |
| 1 | capture | 01a163bc-5067-782b-99f4-f2bd64fbea47 | €49.00 | €0.67 | matched |
| 2 | capture | 01a163c4-be23-71d7-9926-70b63a1cf470 | €35.00 | €0.50 | matched |
| 3 | capture | 01a163c4-c772-7906-a463-39e9336224bf | €15.00 | €0.26 | matched |
| 4 | capture | 01a163c4-cbd0-7052-9c34-3aa2374c266c | €49.00 | €0.67 | matched |
| 5 | capture | 01a163c4-df1e-76df-8514-a224430b98d8 | €49.00 | €0.67 | matched |
| 6 | capture | 01a163c4-f107-7b2d-b222-555d894c2a17 | €15.00 | €0.26 | matched |
| 7 | refund | 01a163c5-1c90-77a9-8e00-3b0fc9752a35 | -€24.00 | €0.00 | matched |
| 8 | capture | 01a163c5-4ed5-7461-b5bb-28d0978655a0 | €9.00 | €0.19 | matched |
| 9 | capture | 01a163c5-61e2-73c5-b0b6-64ada4b4d3cf | €9.00 | €0.19 | matched |
| 10 | capture | 01a163c5-8469-7405-a5de-a8246c973944 | €9.00 | €0.19 | matched |
| 11 | capture | 01a163c5-c245-7b51-97d8-0bd4ed25eb42 | €24.00 | €0.37 | matched |
| 12 | capture | 01a163c5-c2f2-763a-a5e4-806e8bb63906 | €49.00 | €0.67 | matched |
| 13 | capture | 01a163c5-cc4c-7cc9-b546-eb42fe525cac | €49.00 | €0.67 | matched |
| 14 | capture | 01a163c6-137d-7fdf-8cff-4bb304292327 | €49.00 | €0.67 | matched |
| 15 | capture | 01a163c6-2e6d-7e26-b4aa-c1199792fbfe | €15.00 | €0.26 | matched |
| 16 | capture | 01a163c6-30c5-784f-aabd-439f9097bb9a | €24.00 | €0.37 | matched |
| 17 | capture | 01a163c6-3d57-7274-a8d2-e39b7fd85acd | €15.00 | €0.26 | matched |
| 18 | capture | 01a163c6-4572-7474-9116-03f83c31c2f5 | €49.00 | €0.67 | matched |
| 19 | capture | 01a163c6-4983-7669-abef-52a0fffbcb0c | €35.00 | €0.50 | matched |
| 20 | capture | 01a163c6-718b-7153-8731-a4f7aec66db3 | €35.00 | €0.50 | matched |
| 21 | capture | 01a163c6-7ae4-7c4e-b60b-3b2b84b6f260 | €35.00 | €0.50 | matched |
| 22 | capture | 01a163c6-80ad-7895-8197-bb2cdfe52b19 | €9.00 | €0.19 | matched |
| 23 | capture | 01a163c6-9529-7ab2-94c9-4554ce846012 | €9.00 | €0.19 | matched |
| 24 | capture | 01a163c6-a63b-7f93-a587-7e6a1273a52f | €9.00 | €0.19 | matched |
| 25 | capture | 01a163c6-b3dd-7602-b271-b409aaa665b7 | €24.00 | €0.37 | matched |
| 26 | refund | 01a163c6-d834-7fcb-9fcb-3cab2882fc4a | -€3.00 | €0.00 | matched |
| 27 | capture | 01a163c6-deb0-7088-81c5-eb690b210321 | €15.00 | €0.26 | matched |
| 28 | capture | 01a163c7-03f0-727b-9b9c-bd8effcd0079 | €15.00 | €0.26 | matched |
| 29 | capture | 01a163c7-3263-77fe-8df7-98f5c6dea315 | €35.00 | €0.50 | matched |
| 30 | capture | 01a163c7-3351-7e8b-9df5-9097b1319151 | €9.00 | €0.19 | matched |
| 31 | capture | 01a163c7-4ec7-73a7-af99-6384e4b968c4 | €35.00 | €0.50 | matched |
| 32 | refund | 01a163c7-74a4-75b6-ba6a-582c869d3ddb | -€4.00 | €0.00 | matched |
| 33 | refund | 01a163c7-98dd-7257-9461-c959ebbd0b7d | -€31.00 | €0.00 | matched |
| 34 | capture | 01a163c7-c8b5-77f3-a190-1a85a6d370aa | €35.00 | €0.50 | matched |
| 35 | capture | 01a163c7-ef6a-723e-ad9f-c3c63d708818 | €9.00 | €0.19 | matched |
| 36 | capture | 01a163c8-04b6-7df7-b201-6e5057b27cfa | €35.00 | €0.50 | matched |
| 37 | capture | 01a163c8-30da-73bd-9614-fd393cda9126 | €15.00 | €0.26 | matched |
| 38 | capture | 01a163c8-34ef-7bd3-8982-ecfa7a038b3c | €35.00 | €0.50 | matched |
| 39 | capture | 01a163c8-6a15-7820-8563-501a676caf08 | €49.00 | €0.67 | matched |
| 40 | capture | 01a163c8-8022-7c20-8d0a-5faf462c2ae2 | €15.00 | €0.26 | matched |
| 41 | capture | 01a163c8-a65a-7997-846f-3c3b57207207 | €35.00 | €0.50 | matched |
| 43 | capture | 01a163c8-d24d-75be-ab56-0b6d8bd3a36c | €9.00 | €0.19 | matched |
| 44 | capture | 01a163c8-d6e5-74c8-8e40-0cf060443c0a | €9.00 | €0.19 | matched |
| 45 | capture | 01a163c8-dc4f-7480-9636-68992a36f391 | €49.00 | €0.67 | matched |
| 46 | capture | 01a163c8-e13b-788c-9508-1b4543b296e0 | €15.00 | €0.26 | matched |
| 47 | capture | 01a163c8-ee05-7c1b-a3f1-f5dc1eac44b4 | €49.00 | €0.67 | matched |
| 48 | capture | 01a163c9-2e15-7966-8d4a-4e0436a97ed4 | €49.00 | €0.67 | matched |
| 49 | capture | 01a163c9-3339-78b4-8516-e3e96b563677 | €9.00 | €0.19 | matched |
| 50 | capture | 01a163c9-36db-732e-8ba6-6525ce1d105e | €24.00 | €0.37 | matched |
| 51 | capture | 01a163c9-4261-70c2-8758-3f4919c83ee6 | €35.00 | €0.50 | matched |
| 52 | capture | 01a163c9-6da0-7a34-ae05-04f7eb6840b1 | €24.00 | €0.37 | matched |
| 53 | capture | 01a163c9-8e7e-7f2b-898d-d53f3e907731 | €15.00 | €0.26 | matched |
| 54 | capture | 01a163c9-b3d7-705c-8b23-b5eb5ddff219 | €24.00 | €0.37 | matched |
| 55 | capture | 01a163c9-b83f-7413-95da-3d89b40930e3 | €24.00 | €0.37 | matched |
| 56 | capture | 01a163c9-c039-7471-86c2-e1c050d26396 | €49.00 | €0.67 | matched |
| 57 | capture | 01a163c9-c889-75b1-926c-89c890c436a6 | €49.00 | €0.67 | matched |
| 58 | capture | 01a163c9-c947-74c9-8821-124452bebf34 | €49.00 | €0.67 | matched |
| 59 | capture | 01a163c9-d006-79b4-a5e4-9e40fc643b49 | €15.00 | €0.26 | matched |
| 60 | capture | 01a163ca-0bc6-741f-957f-c70e36a28995 | €15.00 | €0.26 | matched |
| 61 | refund | 01a163ca-1afa-779b-a5af-c2a8c976ff82 | -€15.00 | €0.00 | matched |
| 62 | refund | 01a163ca-5774-79ef-b7ca-a2b093fd607c | -€13.00 | €0.00 | matched |
| 63 | capture | 01a163ca-665d-7e7b-be0e-655a63bd1fe2 | €24.00 | €0.37 | matched |
| 64 | capture | 01a163ca-7469-7946-85c4-72bf7692fc7a | €15.00 | €0.26 | matched |
| 65 | capture | 01a163ca-865c-7d87-998e-f4881ebf311d | €9.00 | €0.19 | matched |
| 66 | capture | 01a163ca-8c81-75ce-891b-e8177a6607f1 | €9.00 | €0.19 | matched |
| 67 | capture | 01a163ca-908e-7b6d-918a-bbe8b5ad940f | €15.00 | €0.26 | matched |
| 69 | capture | 01a163ca-b188-7819-9a80-4d48f1c40980 | €15.00 | €0.26 | matched |
| 70 | capture | 01a163ca-ba84-73a0-b66d-187bfc0e3f09 | €9.00 | €0.19 | matched |
| 71 | capture | 01a163ca-d949-7e36-9824-fa40edefa007 | €24.00 | €0.37 | matched |
| 72 | capture | 01a163ca-eb9b-750a-8275-1ff6cd518097 | €35.00 | €0.50 | matched |
| 73 | capture | 01a163cb-3db4-7835-8622-1abae1aa031d | €49.00 | €0.67 | matched |
| 74 | capture | 01a163cb-41a7-7656-9ce9-913be6951a72 | €15.00 | €0.26 | matched |
| 75 | capture | 01a163cb-4496-7868-a419-d74c48035cb4 | €24.00 | €0.37 | matched |
| 77 | capture | 01a163cb-7021-75fe-854d-788e0c9af403 | €15.00 | €0.26 | matched |
| 78 | capture | 01a163cb-711b-716b-b306-82d743c8565c | €35.00 | €0.50 | matched |
| 79 | capture | 01a163cb-bc70-75b2-b615-125ee279a73a | €35.00 | €0.50 | matched |
| 80 | refund | 01a163cb-cff3-7fe3-bfe5-b4516dee747f | -€31.00 | €0.00 | matched |
| 81 | capture | 01a163cb-f1b7-7e5e-9fc0-d5be3def8698 | €35.00 | €0.50 | matched |
| 82 | capture | 01a163cc-01b0-73d3-adcb-de6bdbdb3b8e | €35.00 | €0.50 | matched |
| 83 | capture | 01a163cc-0250-7ecc-bd29-c2354f41abc3 | €15.00 | €0.26 | matched |
| 84 | capture | 01a163cc-0ccb-7d4e-8666-3ccc1f481054 | €35.00 | €0.50 | matched |
| 85 | capture | 01a163cc-1ca3-7211-bc20-be2a78c8761b | €15.00 | €0.26 | matched |
| 86 | capture | 01a163cc-194f-74ba-b7d9-679ed1b68c8f | €9.00 | €0.19 | matched |
| 87 | capture | 01a163cc-2c77-79c2-9f75-c76234acb420 | €15.00 | €0.26 | matched |
| 88 | refund | 01a163cc-333c-79b8-a47a-98b83d975059 | -€12.00 | €0.00 | matched |
| 89 | capture | 01a163cc-463b-750e-848d-f7062c55c929 | €49.00 | €0.67 | matched |
| 90 | capture | 01a163cc-66a3-7bab-91ea-4a28232d9fbd | €9.00 | €0.19 | matched |
| 91 | capture | 01a163cc-79ab-7761-85e6-2e92601c0ea0 | €24.00 | €0.37 | matched |
| 92 | capture | 01a163cc-81ee-7985-b785-b1b5647fdc91 | €35.00 | €0.50 | matched |
| 93 | capture | 01a163cc-8654-7048-ba35-5f36dfe868b3 | €24.00 | €0.37 | matched |
| 94 | capture | 01a163cc-9b40-7b74-acf1-ce428d01fae9 | €49.00 | €0.67 | matched |
| 95 | capture | 01a163cc-c3d9-7fb5-a1a0-b83cef69ca70 | €49.00 | €0.67 | matched |
| 96 | capture | 01a163cc-d10b-71f0-8b7a-993666e915a5 | €15.00 | €0.26 | matched |
| 97 | capture | 01a163cc-e783-77db-b08a-27652dfba9f7 | €24.00 | €0.37 | matched |
| 98 | capture | 01a163cd-054c-7e3d-aebf-065a75ecf7ac | €24.00 | €0.37 | matched |
| 100 | capture | 01a163cd-2dd3-771f-b88e-b489cd6d8d93 | €15.00 | €0.26 | matched |
| 101 | capture | 01a163cd-389e-733a-89d6-576ab09dc155 | €9.00 | €0.19 | matched |
| 102 | capture | 01a163cd-3c1c-71dd-b11a-8b34a00f0225 | €49.00 | €0.67 | matched |
| 103 | capture | 01a163cd-3d9c-7cec-bafa-cabebabb07f1 | €9.00 | €0.19 | matched |
| 104 | capture | 01a163cd-4217-7b0c-91db-aeb6011746fc | €35.00 | €0.50 | matched |
| 105 | capture | 01a163cd-42b3-73f6-8ba4-f93546479a71 | €49.00 | €0.67 | matched |
| 106 | capture | 01a163cd-545b-775e-813e-78eb110114d9 | €35.00 | €0.50 | matched |
| 107 | capture | 01a163cd-577b-7aa2-9544-ce8d816debd8 | €35.00 | €0.50 | matched |
| 108 | capture | 01a163cd-6cb2-74d0-bad7-b189b94d834e | €35.00 | €0.50 | matched |
| 109 | refund | 01a163cd-9639-7aae-8985-e8cf15d95b89 | -€23.00 | €0.00 | matched |
| 110 | capture | 01a163cd-a774-7537-a8fb-b1c71f1ac870 | €49.00 | €0.67 | matched |
| 111 | capture | 01a163cd-abd5-77b2-85ef-e1b1f57ee6c3 | €49.00 | €0.67 | matched |