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
- 23 Oct, 05:40143 lines3 breaks
- 23 Oct, 05:30126 linesclean
- 23 Oct, 05:20122 lines4 breaks
- 23 Oct, 05:10114 lines1 break
- 23 Oct, 05:00131 lines2 breaks
- 23 Oct, 04:50131 lines1 break
- 23 Oct, 04:40128 lines1 break
- 23 Oct, 04:30121 lines2 breaks
- 23 Oct, 04:20111 lines2 breaks
- 23 Oct, 04:10131 lines2 breaks
- 23 Oct, 04:00126 lines2 breaks
- 23 Oct, 03:50118 lines7 breaks
- 23 Oct, 03:40138 lines2 breaks
- 23 Oct, 03:30134 lines3 breaks
23 Oct, 05:20
Gross
€3,104.00
PSP fee
€48.52
Net to the bank
€3,055.48
Settlement journal
#154645
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a16739-1dd6-7f3d-8b6e-f12ebf6cea8c is already settled by stl_EUR_2987888 line 72
- fee differencethe fee is not the contract feethe fee is 21, the contract says 19
- fee differencethe fee is not the contract feethe fee is 54, the contract says 50
- missing linein the books, not in the filecapture:01a16736-94d3-7a3c-baf8-1179606cc89d is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 55 | capture | 01a16737-cae8-7cd2-8d8d-3f0a63afc0bd | €9.00 | €0.21 | fee difference |
| 73 | capture | 01a16739-28c9-7a6f-bf73-5da482dc003c | €24.00 | €0.37 | duplicate line |
| 79 | capture | 01a16739-7930-7d8d-831c-148f788f4b29 | €35.00 | €0.54 | fee difference |
| 1 | capture | 01a16733-af61-792f-bb12-2c147bd7e34c | €35.00 | €0.50 | matched |
| 2 | capture | 01a16733-d39d-7535-aae8-b20b0f686f28 | €15.00 | €0.26 | matched |
| 3 | capture | 01a16733-f56b-7d28-82d5-a97195d4bc0a | €49.00 | €0.67 | matched |
| 4 | capture | 01a16733-fb0b-7065-b10b-ef007bd358fa | €35.00 | €0.50 | matched |
| 5 | capture | 01a16734-040d-7e32-bad6-82ba2f5b79ba | €49.00 | €0.67 | matched |
| 6 | capture | 01a16734-09d9-7f99-8f46-5fb9a1018036 | €49.00 | €0.67 | matched |
| 7 | capture | 01a16734-7d2b-74ff-ae6e-19df32722383 | €15.00 | €0.26 | matched |
| 8 | capture | 01a16734-8029-7461-a985-42d51cdad58b | €9.00 | €0.19 | matched |
| 9 | capture | 01a16734-87fb-7a4e-a3d3-098ab03b03f3 | €49.00 | €0.67 | matched |
| 10 | capture | 01a16734-8af1-7740-9b25-f2c7530b4e17 | €24.00 | €0.37 | matched |
| 11 | capture | 01a16734-99c4-7a1e-95f2-25be96211875 | €35.00 | €0.50 | matched |
| 12 | capture | 01a16734-a072-7508-8383-5b33947d3db1 | €24.00 | €0.37 | matched |
| 13 | refund | 01a16734-aad3-7772-a676-ff3be5dca918 | -€14.00 | €0.00 | matched |
| 14 | capture | 01a16734-c215-7ea8-abee-5c18876d18dd | €49.00 | €0.67 | matched |
| 15 | capture | 01a16734-ca0f-73b7-b0cc-08cc28a86e45 | €15.00 | €0.26 | matched |
| 16 | capture | 01a16734-cbfe-7786-9704-87ec66baaf1d | €49.00 | €0.67 | matched |
| 17 | capture | 01a16734-e160-7360-b8a8-cdb467708e50 | €15.00 | €0.26 | matched |
| 18 | capture | 01a16734-e6b2-7549-9297-ed05687a584b | €49.00 | €0.67 | matched |
| 19 | refund | 01a16734-f446-78f2-85da-479ea1bd320f | -€8.00 | €0.00 | matched |
| 20 | capture | 01a16734-ff11-7d94-ae5c-e75812f11106 | €49.00 | €0.67 | matched |
| 21 | capture | 01a16735-323c-72b8-998d-e62064f2450a | €35.00 | €0.50 | matched |
| 22 | capture | 01a16735-5410-7d2e-b0e6-9e281e311bc1 | €15.00 | €0.26 | matched |
| 23 | capture | 01a16735-53c2-7478-9ca3-953c0da9c93d | €24.00 | €0.37 | matched |
| 24 | capture | 01a16735-67cf-7580-9bfa-2106b3715327 | €49.00 | €0.67 | matched |
| 25 | capture | 01a16735-6908-7427-91dc-fd6a1b8fb898 | €24.00 | €0.37 | matched |
| 26 | capture | 01a16735-6f9c-7921-8f77-e1850e1417ff | €35.00 | €0.50 | matched |
| 27 | capture | 01a16735-8989-7f72-8504-8ffc038157e4 | €35.00 | €0.50 | matched |
| 28 | capture | 01a16735-8cd6-7d37-b403-cd5121cf92c8 | €49.00 | €0.67 | matched |
| 29 | capture | 01a16735-9357-7e20-b008-a7d944845ebb | €15.00 | €0.26 | matched |
| 30 | capture | 01a16735-cbb2-7cd5-a16d-ac0dd2928d39 | €49.00 | €0.67 | matched |
| 31 | capture | 01a16735-fd3f-73cd-b6e6-0534de8cdf26 | €24.00 | €0.37 | matched |
| 32 | capture | 01a16736-01cc-7b38-84c9-3f8ce57763da | €49.00 | €0.67 | matched |
| 33 | capture | 01a16736-0e96-7c81-a565-b28be9f0000a | €9.00 | €0.19 | matched |
| 34 | capture | 01a16736-14c7-76a0-9331-257e42cb8aac | €9.00 | €0.19 | matched |
| 35 | capture | 01a16736-1dc2-731c-a07a-91df132dae40 | €35.00 | €0.50 | matched |
| 36 | capture | 01a16736-2990-71fc-b76d-eff498789b6c | €49.00 | €0.67 | matched |
| 37 | capture | 01a16736-2c1e-7484-80e6-3d15100b2ce8 | €49.00 | €0.67 | matched |
| 38 | capture | 01a16736-2cfa-7b8c-a60d-e26297b59445 | €9.00 | €0.19 | matched |
| 39 | capture | 01a16736-3aef-725f-a249-95178f057593 | €49.00 | €0.67 | matched |
| 40 | capture | 01a16736-430b-78c1-b93f-d071c0d34ee9 | €24.00 | €0.37 | matched |
| 41 | refund | 01a16736-5d70-7a32-ace6-257c9876a8e5 | -€9.00 | €0.00 | matched |
| 42 | refund | 01a16736-8434-77cc-b84d-cb903f3f872f | -€46.00 | €0.00 | matched |
| 43 | capture | 01a16736-a3db-7e48-a8d0-38a50601b5d9 | €35.00 | €0.50 | matched |
| 44 | capture | 01a16736-aed8-7541-9efd-37fb8c4215b5 | €49.00 | €0.67 | matched |
| 45 | capture | 01a16736-e21e-7c94-8552-5d83486aecab | €15.00 | €0.26 | matched |
| 46 | refund | 01a16736-f4a6-7b95-b439-57582b7d7d0c | -€14.00 | €0.00 | matched |
| 47 | capture | 01a16737-0f8a-71fe-b584-332849f0e846 | €15.00 | €0.26 | matched |
| 48 | capture | 01a16737-47c3-7c12-a9df-08594f7e9bc0 | €15.00 | €0.26 | matched |
| 49 | capture | 01a16737-75db-7292-aa66-f8ef48910f2a | €49.00 | €0.67 | matched |
| 50 | capture | 01a16737-8075-7ea9-832b-b1dece221865 | €15.00 | €0.26 | matched |
| 51 | capture | 01a16737-8555-7926-b568-0d9c9d6c2618 | €49.00 | €0.67 | matched |
| 52 | capture | 01a16737-85b3-739f-a85d-8465b291eb81 | €9.00 | €0.19 | matched |
| 53 | capture | 01a16737-9e08-77e6-84fa-f4b70dfd790d | €15.00 | €0.26 | matched |
| 54 | capture | 01a16737-b83d-75bd-a680-885007ac625e | €35.00 | €0.50 | matched |
| 56 | capture | 01a16737-d135-7164-b6a0-740e41c80719 | €35.00 | €0.50 | matched |
| 57 | capture | 01a16738-048a-766a-ab3c-d31426eb556a | €49.00 | €0.67 | matched |
| 58 | capture | 01a16738-0dcc-7d45-b3bc-80f436d976ce | €49.00 | €0.67 | matched |
| 59 | capture | 01a16738-2c63-7d92-9914-743dd1bf5f32 | €49.00 | €0.67 | matched |
| 60 | refund | 01a16738-3924-73d9-ab8c-bfbb9208cc3b | -€11.00 | €0.00 | matched |
| 61 | capture | 01a16738-3d92-7a9b-a7d7-eaadde3e4dae | €9.00 | €0.19 | matched |
| 62 | capture | 01a16738-6392-7712-8bfc-a3cfba1ae2f4 | €24.00 | €0.37 | matched |
| 63 | capture | 01a16738-6369-7a04-a60a-2ff1e5994fcb | €9.00 | €0.19 | matched |
| 64 | capture | 01a16738-a3a6-7750-8041-ce61a3be4be1 | €24.00 | €0.37 | matched |
| 65 | capture | 01a16738-a905-76b1-8ba5-67e949758af7 | €49.00 | €0.67 | matched |
| 66 | capture | 01a16738-b07f-71ab-a01a-1acc686c9c72 | €35.00 | €0.50 | matched |
| 67 | capture | 01a16738-b1b0-71d1-a5ae-5689ca3cd876 | €24.00 | €0.37 | matched |
| 68 | refund | 01a16738-b782-7ea6-adbe-4deb313d1bad | -€19.00 | €0.00 | matched |
| 69 | capture | 01a16738-c16f-7540-ac76-ec654ed249bf | €49.00 | €0.67 | matched |
| 70 | capture | 01a16738-d10d-7a80-9086-fbc295446c7e | €9.00 | €0.19 | matched |
| 71 | capture | 01a16739-013b-7402-a178-023c2c896c19 | €24.00 | €0.37 | matched |
| 72 | capture | 01a16739-28c9-7a6f-bf73-5da482dc003c | €24.00 | €0.37 | matched |
| 74 | capture | 01a16739-4be3-755f-a7a9-51a4b563061f | €35.00 | €0.50 | matched |
| 75 | capture | 01a16739-5518-7014-ab21-49778df2e0be | €49.00 | €0.67 | matched |
| 76 | capture | 01a16739-5b15-7f9a-a997-6149f80316be | €15.00 | €0.26 | matched |
| 77 | capture | 01a16739-6787-764c-a287-7d21c31b6d9b | €49.00 | €0.67 | matched |
| 78 | capture | 01a16739-72b2-7748-8be0-4ad55e34b9b9 | €35.00 | €0.50 | matched |
| 80 | capture | 01a16739-8545-7322-b84b-1aa6445fff3e | €24.00 | €0.37 | matched |
| 81 | capture | 01a16739-882e-7330-8e24-ad056276952e | €35.00 | €0.50 | matched |
| 82 | capture | 01a16739-8f65-7d3c-a92e-3cdc1001964e | €15.00 | €0.26 | matched |
| 83 | capture | 01a16739-95ea-78d7-bd5a-7bcf63b38411 | €15.00 | €0.26 | matched |
| 84 | capture | 01a16739-9d05-7036-888a-ae14eb274f0a | €9.00 | €0.19 | matched |
| 85 | capture | 01a16739-9fa7-7c9d-a5dc-c89810c5cca0 | €24.00 | €0.37 | matched |
| 86 | capture | 01a16739-a9f3-74fd-94fd-c52184250531 | €24.00 | €0.37 | matched |
| 87 | refund | 01a16739-b78c-7307-b385-633eee9b75c0 | -€11.00 | €0.00 | matched |
| 88 | refund | 01a16739-cc57-7c6a-955e-996e8381f9dc | -€32.00 | €0.00 | matched |
| 89 | refund | 01a1673a-0ecb-7b5a-8b4c-8651f32977c3 | -€11.00 | €0.00 | matched |
| 90 | capture | 01a1673a-23be-77c6-9609-cb289bcba4ba | €15.00 | €0.26 | matched |
| 91 | capture | 01a1673a-3147-7e55-9792-5258e2ba326e | €9.00 | €0.19 | matched |
| 92 | capture | 01a1673a-3f4a-79c4-bd84-0599707240cb | €15.00 | €0.26 | matched |
| 93 | capture | 01a1673a-48c0-7387-bef2-23af041bdff5 | €9.00 | €0.19 | matched |
| 94 | capture | 01a1673a-6a5a-728c-96f2-3d2389c6404c | €49.00 | €0.67 | matched |
| 95 | capture | 01a1673a-929c-7ee1-b428-9a2a93817e8a | €15.00 | €0.26 | matched |
| 96 | capture | 01a1673a-9d0a-78db-9ca4-f0109dbcd98d | €49.00 | €0.67 | matched |
| 97 | capture | 01a1673a-a05f-720b-a240-80a6fbaae6b9 | €9.00 | €0.19 | matched |
| 98 | capture | 01a1673a-cf5b-7d42-85e5-e54365ee2c0c | €15.00 | €0.26 | matched |
| 99 | capture | 01a1673a-d727-7520-b842-bddb74a64212 | €15.00 | €0.26 | matched |
| 100 | capture | 01a1673b-1029-7cd1-893c-59699e7c458b | €15.00 | €0.26 | matched |
| 101 | capture | 01a1673b-1ded-7985-ac46-dd1717db2b5a | €9.00 | €0.19 | matched |
| 102 | capture | 01a1673b-3236-7d00-8bda-0885736968ef | €9.00 | €0.19 | matched |
| 103 | capture | 01a1673b-53bc-76bd-b630-1c4e05401937 | €49.00 | €0.67 | matched |
| 104 | capture | 01a1673b-65eb-7a10-9b4b-b2b150a2c263 | €49.00 | €0.67 | matched |
| 105 | refund | 01a1673b-6f95-7572-a290-e4787a6f941f | -€4.00 | €0.00 | matched |
| 106 | capture | 01a1673b-8654-7d92-b369-b3016c6bc727 | €24.00 | €0.37 | matched |
| 107 | capture | 01a1673b-956f-75a6-98f5-6ca83b16025b | €24.00 | €0.37 | matched |
| 108 | capture | 01a1673b-a075-77f4-a9f8-c11f904049cb | €49.00 | €0.67 | matched |
| 109 | capture | 01a1673b-cc40-77ab-bbd6-4dc168a1b335 | €49.00 | €0.67 | matched |
| 110 | capture | 01a1673b-da1e-7fa0-a003-4ab2f33b38c8 | €24.00 | €0.37 | matched |
| 111 | capture | 01a1673b-dae8-7f28-a6dc-0cf92c8bfec6 | €35.00 | €0.50 | matched |
| 112 | capture | 01a1673b-e839-739f-b17b-4c863b7b0ee9 | €24.00 | €0.37 | matched |
| 113 | capture | 01a1673b-eb24-741d-8b3b-58ad2beaaa8c | €24.00 | €0.37 | matched |
| 114 | capture | 01a1673c-1e10-7794-8125-5142fa016073 | €49.00 | €0.67 | matched |
| 115 | capture | 01a1673c-5108-76e9-a313-1c4c392bd77b | €35.00 | €0.50 | matched |
| 116 | refund | 01a1673c-543b-71f0-bf9d-af1c5318b37e | -€10.00 | €0.00 | matched |
| 117 | capture | 01a1673c-6338-72b7-999f-04217808c185 | €49.00 | €0.67 | matched |
| 118 | capture | 01a1673c-81b8-7b95-bb87-fcbc846a8a0a | €35.00 | €0.50 | matched |
| 119 | capture | 01a1673c-9308-7974-b54d-cfa2511e189d | €24.00 | €0.37 | matched |
| 120 | capture | 01a1673c-a05b-7e21-97e2-5dd4ace21555 | €49.00 | €0.67 | matched |
| 121 | capture | 01a1673c-aa3d-76b4-85e7-910b1973e6eb | €9.00 | €0.19 | matched |
| 122 | capture | 01a1673c-ad65-70fd-89e2-43de4158739c | €49.00 | €0.67 | matched |