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
- 24 Oct, 05:10116 lines4 breaks
- 24 Oct, 05:00114 linesclean
- 24 Oct, 04:50129 lines1 break
- 24 Oct, 04:40105 lines3 breaks
- 24 Oct, 04:30112 lines1 break
- 24 Oct, 04:20135 lines1 break
- 24 Oct, 04:10126 lines3 breaks
- 24 Oct, 04:00114 lines3 breaks
- 24 Oct, 03:50122 lines3 breaks
- 24 Oct, 03:40109 lines3 breaks
- 24 Oct, 03:30126 lines1 break
- 24 Oct, 03:20131 lines1 break
- 24 Oct, 03:10121 lines1 break
- 24 Oct, 03:00124 lines4 breaks
23 Oct, 03:50
Gross
€2,772.00
PSP fee
€43.50
Net to the bank
€2,728.50
Settlement journal
#153499
Breaks for a person to look at
- duplicate linethe file lists it twicerefund:01a166e6-e056-7ea4-9c4b-e2b7a27c91bf is already settled by stl_EUR_2987879 line 79
- duplicate linethe file lists it twicecapture:01a166e8-e0ad-7cf2-a933-6cfa1077951b is already settled by stl_EUR_2987879 line 99
- fee differencethe fee is not the contract feethe fee is 20, the contract says 19
- 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 38, the contract says 37
- fee differencethe fee is not the contract feethe fee is 41, the contract says 37
- missing linein the books, not in the filecapture:01a166e1-d1e8-72c3-b7e9-2092d59ce197 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 37 | capture | 01a166e3-aaa9-7b62-8ff5-7f48248d707f | €9.00 | €0.20 | fee difference |
| 41 | capture | 01a166e4-26d3-7079-b41b-46e9e46f59c4 | €35.00 | €0.52 | fee difference |
| 75 | capture | 01a166e6-9d5a-7f0c-970f-aa2f534041cf | €24.00 | €0.38 | fee difference |
| 80 | refund | 01a166e6-e059-7c1e-a3dc-655dc3b762d1 | -€10.00 | €0.00 | duplicate line |
| 100 | capture | 01a166e8-e0f5-745f-9f27-aea0a533bd87 | €15.00 | €0.26 | duplicate line |
| 116 | capture | 01a166ea-4c2e-7070-b1e2-c092426c98c3 | €24.00 | €0.41 | fee difference |
| 1 | capture | 01a166dd-c6eb-76e7-bb7b-7a154cda62d0 | €24.00 | €0.37 | matched |
| 2 | capture | 01a166e1-42fb-78de-89f0-2780707945e9 | €24.00 | €0.37 | matched |
| 3 | capture | 01a166e1-4fe8-70d0-8d5c-39bab7d616a5 | €35.00 | €0.50 | matched |
| 4 | capture | 01a166e1-58e3-7232-a5fd-686732587dde | €35.00 | €0.50 | matched |
| 5 | capture | 01a166e1-63fb-76a4-b580-0356a032dafc | €15.00 | €0.26 | matched |
| 6 | capture | 01a166e1-94bd-7f60-9155-202aabdfcdb7 | €49.00 | €0.67 | matched |
| 7 | capture | 01a166e1-a325-788f-ba82-aa6676f48603 | €15.00 | €0.26 | matched |
| 8 | refund | 01a166e1-b7c3-7dfd-b1db-d8331b882e6d | -€22.00 | €0.00 | matched |
| 9 | capture | 01a166e2-0596-79d9-8957-e05455f86d65 | €24.00 | €0.37 | matched |
| 10 | capture | 01a166e2-3324-7f46-a985-bf3662d1442a | €9.00 | €0.19 | matched |
| 11 | capture | 01a166e2-3e15-77f9-964b-ffddc237374b | €15.00 | €0.26 | matched |
| 12 | capture | 01a166e2-60b6-72c5-bdba-62e8187e59c6 | €35.00 | €0.50 | matched |
| 13 | capture | 01a166e2-8619-7303-914e-8b172c71eab1 | €9.00 | €0.19 | matched |
| 14 | capture | 01a166e2-9e21-75ae-ab86-7ca14c53708b | €15.00 | €0.26 | matched |
| 15 | capture | 01a166e2-9e73-73f2-a5bc-f7edc4a63327 | €35.00 | €0.50 | matched |
| 16 | capture | 01a166e2-9a21-7c90-910c-0e344b953071 | €49.00 | €0.67 | matched |
| 17 | capture | 01a166e2-ab80-74d2-9e8f-7ca818a5a14b | €9.00 | €0.19 | matched |
| 18 | capture | 01a166e2-b02e-777e-9371-895a6d934ce2 | €24.00 | €0.37 | matched |
| 19 | capture | 01a166e2-b2be-783d-9c81-0bc47667a37a | €49.00 | €0.67 | matched |
| 20 | capture | 01a166e2-e34d-7196-922b-4fe434c204ae | €49.00 | €0.67 | matched |
| 21 | refund | 01a166e2-fc02-7357-9d3b-a944f11ffd17 | -€23.00 | €0.00 | matched |
| 22 | capture | 01a166e2-fdb8-755e-8511-5d45ae116de0 | €35.00 | €0.50 | matched |
| 23 | capture | 01a166e3-03cb-7413-9f4c-eedacf068baf | €49.00 | €0.67 | matched |
| 24 | capture | 01a166e3-0654-73da-9561-312f948c6825 | €49.00 | €0.67 | matched |
| 25 | capture | 01a166e3-16b2-7a6d-8eb4-f50f5cc72a1b | €49.00 | €0.67 | matched |
| 26 | capture | 01a166e3-1b7f-764a-bf6f-8bb54a59d6ea | €35.00 | €0.50 | matched |
| 27 | capture | 01a166e3-27c6-7a35-8da4-d712ae0f4ab9 | €9.00 | €0.19 | matched |
| 28 | capture | 01a166e3-548d-7ee3-9dfb-ae9d576b58d3 | €49.00 | €0.67 | matched |
| 29 | capture | 01a166e3-58b9-79a2-924d-9dc3b2b561c1 | €15.00 | €0.26 | matched |
| 30 | capture | 01a166e3-5b39-7297-b7ae-041b5b9a4efe | €49.00 | €0.67 | matched |
| 31 | capture | 01a166e3-6e27-78e1-97bf-5f86cf957730 | €24.00 | €0.37 | matched |
| 32 | capture | 01a166e3-7797-73e6-83f6-fbab577b1ea4 | €35.00 | €0.50 | matched |
| 33 | capture | 01a166e3-7c42-7ab0-8957-8da76f160933 | €9.00 | €0.19 | matched |
| 34 | capture | 01a166e3-87f6-7507-b1b7-0e381500a255 | €24.00 | €0.37 | matched |
| 35 | capture | 01a166e3-8ce8-7565-8e0d-0d741fb57377 | €49.00 | €0.67 | matched |
| 36 | capture | 01a166e3-8ea7-763f-8729-52c256c9a5fb | €15.00 | €0.26 | matched |
| 38 | capture | 01a166e3-c2f4-7c12-999c-083acbcff8a2 | €35.00 | €0.50 | matched |
| 39 | capture | 01a166e3-daf6-799c-944c-4b350d4eba7a | €24.00 | €0.37 | matched |
| 40 | capture | 01a166e4-07ac-79c9-b32e-adce8d123958 | €9.00 | €0.19 | matched |
| 42 | capture | 01a166e4-2bc0-7b4a-85c9-d1627f36720f | €15.00 | €0.26 | matched |
| 43 | capture | 01a166e4-50ad-7422-9f80-6a3ff94588a8 | €49.00 | €0.67 | matched |
| 44 | capture | 01a166e4-50d8-790b-9fa0-10aa290e50e5 | €24.00 | €0.37 | matched |
| 45 | capture | 01a166e4-75bf-796f-bbfb-a880e87523fd | €35.00 | €0.50 | matched |
| 46 | capture | 01a166e4-bb63-7d76-be4d-23053b8d050f | €9.00 | €0.19 | matched |
| 47 | capture | 01a166e4-bfa6-7fe9-a1d3-6af7fc767f7e | €49.00 | €0.67 | matched |
| 48 | capture | 01a166e4-e9c9-7f5d-a8af-31415a14aef6 | €9.00 | €0.19 | matched |
| 49 | capture | 01a166e4-f9d2-719e-b2eb-15b33bfd425b | €35.00 | €0.50 | matched |
| 50 | capture | 01a166e5-0960-791f-9d7d-6cc57cf2610e | €9.00 | €0.19 | matched |
| 51 | capture | 01a166e5-1287-717b-80ea-486ebecafc91 | €9.00 | €0.19 | matched |
| 52 | capture | 01a166e5-152c-737a-bd5d-556a139ff9bf | €24.00 | €0.37 | matched |
| 53 | capture | 01a166e5-1612-7406-b6db-89bad15bcd92 | €49.00 | €0.67 | matched |
| 54 | capture | 01a166e5-37d2-70ee-9442-3e8c1858885b | €35.00 | €0.50 | matched |
| 55 | capture | 01a166e5-482b-7f8d-9a6a-a6ee56c8864f | €9.00 | €0.19 | matched |
| 56 | capture | 01a166e5-736a-7211-aa82-d84555261b60 | €35.00 | €0.50 | matched |
| 57 | capture | 01a166e5-865b-72a8-a99a-aa2cda6ed158 | €9.00 | €0.19 | matched |
| 58 | capture | 01a166e5-a59d-7476-a70b-2deb5ce5a4c0 | €49.00 | €0.67 | matched |
| 59 | capture | 01a166e5-b90a-7463-b03d-bfdc1d94aa27 | €24.00 | €0.37 | matched |
| 60 | capture | 01a166e5-bd3b-707d-be32-083191669bed | €15.00 | €0.26 | matched |
| 61 | capture | 01a166e5-bd66-724d-8e71-f5c7d9da706a | €15.00 | €0.26 | matched |
| 62 | capture | 01a166e5-d08b-7978-8e4a-edf4782d4b8d | €9.00 | €0.19 | matched |
| 63 | capture | 01a166e5-d593-7c86-bbfe-871c8fc4d0a0 | €9.00 | €0.19 | matched |
| 64 | capture | 01a166e5-e6eb-72cf-bdd6-5558c1c02aca | €15.00 | €0.26 | matched |
| 65 | capture | 01a166e6-0254-7c8a-8860-b7fbd0e15cf6 | €24.00 | €0.37 | matched |
| 66 | capture | 01a166e5-eee4-7ee7-9620-3b6ffce3dc5b | €15.00 | €0.26 | matched |
| 67 | capture | 01a166e6-11e1-72e9-adb9-ff92703ab69e | €15.00 | €0.26 | matched |
| 68 | refund | 01a166e6-19cd-7471-8a24-343a5529bb97 | -€12.00 | €0.00 | matched |
| 69 | capture | 01a166e6-1c06-7665-b3b7-dcdb51c78f6b | €49.00 | €0.67 | matched |
| 70 | capture | 01a166e6-214d-74e5-b6bf-79d31efada93 | €49.00 | €0.67 | matched |
| 71 | capture | 01a166e6-26bc-7032-989f-0d94655d913a | €9.00 | €0.19 | matched |
| 72 | capture | 01a166e6-226a-7a7d-b25c-9c13e505c153 | €9.00 | €0.19 | matched |
| 73 | capture | 01a166e6-762a-77d9-bfbc-c8a06aaae930 | €15.00 | €0.26 | matched |
| 74 | capture | 01a166e6-7c85-7986-8799-6cfaf17c5d79 | €24.00 | €0.37 | matched |
| 76 | capture | 01a166e6-acf4-7cb7-a387-92fc23efbfd5 | €15.00 | €0.26 | matched |
| 77 | capture | 01a166e6-d17f-7232-9a77-5f592e84eca8 | €49.00 | €0.67 | matched |
| 78 | capture | 01a166e6-d200-7d84-9601-f3f21b48dfff | €49.00 | €0.67 | matched |
| 79 | refund | 01a166e6-e059-7c1e-a3dc-655dc3b762d1 | -€10.00 | €0.00 | matched |
| 81 | capture | 01a166e6-e8e8-7415-9e40-32524239a45a | €9.00 | €0.19 | matched |
| 82 | capture | 01a166e7-3c0b-74fc-bcbc-cf9304d513d5 | €15.00 | €0.26 | matched |
| 83 | capture | 01a166e7-9cd4-7230-b894-1b3e4b9c9ed8 | €24.00 | €0.37 | matched |
| 84 | capture | 01a166e7-9ffd-7f9c-b37a-7e2d47d9b82d | €24.00 | €0.37 | matched |
| 85 | capture | 01a166e7-cda2-7105-8049-222d3f302dcb | €35.00 | €0.50 | matched |
| 86 | capture | 01a166e7-ef97-7bd3-8a1b-63a49418a309 | €15.00 | €0.26 | matched |
| 87 | capture | 01a166e7-ff42-782c-8a91-ebfe7c2512e8 | €35.00 | €0.50 | matched |
| 88 | capture | 01a166e8-0a2c-70ea-b6cc-3a130406793e | €15.00 | €0.26 | matched |
| 89 | capture | 01a166e8-1a63-7001-9058-d09ad267208f | €35.00 | €0.50 | matched |
| 90 | capture | 01a166e8-350f-77a5-bb67-670d9edc9912 | €15.00 | €0.26 | matched |
| 91 | capture | 01a166e8-5b8c-7d1e-ab85-7aacb74bc955 | €24.00 | €0.37 | matched |
| 92 | capture | 01a166e8-608b-7806-a550-35b0a4b924c4 | €49.00 | €0.67 | matched |
| 93 | refund | 01a166e8-7643-78bc-a1e7-12d5dd6848c0 | -€7.00 | €0.00 | matched |
| 94 | refund | 01a166e8-96c5-7c9f-8bc7-56c2ed148edc | -€11.00 | €0.00 | matched |
| 95 | capture | 01a166e8-a98e-77a1-96b7-405db2933be7 | €9.00 | €0.19 | matched |
| 96 | capture | 01a166e8-ab8b-77ca-a9be-b1a63defc72a | €15.00 | €0.26 | matched |
| 97 | capture | 01a166e8-b653-7357-8570-ffac7f594e9a | €9.00 | €0.19 | matched |
| 98 | capture | 01a166e8-bccf-77fa-915b-28fb183925c5 | €35.00 | €0.50 | matched |
| 99 | capture | 01a166e8-e0f5-745f-9f27-aea0a533bd87 | €15.00 | €0.26 | matched |
| 101 | capture | 01a166e9-1c5b-7c71-8276-f5a3d41ff72c | €15.00 | €0.26 | matched |
| 102 | capture | 01a166e9-2dbe-77f6-9183-1ec695cc2180 | €24.00 | €0.37 | matched |
| 103 | capture | 01a166e9-2ebe-7e50-a79a-4a4559164207 | €24.00 | €0.37 | matched |
| 104 | capture | 01a166e9-77ba-7d56-9540-6c6216edc248 | €15.00 | €0.26 | matched |
| 105 | capture | 01a166e9-9734-712c-9c9a-766c0abb8a91 | €24.00 | €0.37 | matched |
| 106 | capture | 01a166e9-b427-754a-96ec-09379b324919 | €9.00 | €0.19 | matched |
| 107 | capture | 01a166e9-d67e-72d5-a76e-7f446bce8f52 | €35.00 | €0.50 | matched |
| 108 | capture | 01a166e9-e07d-74b5-8773-7bd3e969c581 | €9.00 | €0.19 | matched |
| 109 | capture | 01a166e9-f0db-7052-bfd1-96e410abbf13 | €49.00 | €0.67 | matched |
| 110 | capture | 01a166e9-f554-7b90-84eb-7925fd44a9c9 | €9.00 | €0.19 | matched |
| 111 | capture | 01a166ea-073c-7b6f-bded-19246351409e | €24.00 | €0.37 | matched |
| 112 | capture | 01a166ea-0bd1-783d-ac7b-fb53ea819aac | €49.00 | €0.67 | matched |
| 113 | capture | 01a166ea-1126-757d-a496-0e8e63734a7f | €24.00 | €0.37 | matched |
| 114 | capture | 01a166ea-21fd-702c-94b1-4e72b0c274b8 | €35.00 | €0.50 | matched |
| 115 | capture | 01a166ea-3efb-7df9-9698-94369e11856d | €9.00 | €0.19 | matched |
| 117 | capture | 01a166ea-4ce2-73ad-9736-25c2ca346186 | €35.00 | €0.50 | matched |
| 118 | capture | 01a166ea-4f94-71b5-a80c-c3c15ec48e1d | €49.00 | €0.67 | matched |