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, 10:50137 lines4 breaks
- 24 Oct, 10:40129 lines2 breaks
- 24 Oct, 10:30114 lines4 breaks
- 24 Oct, 10:20113 lines3 breaks
- 24 Oct, 10:10121 lines1 break
- 24 Oct, 10:00124 lines3 breaks
- 24 Oct, 09:50121 lines4 breaks
- 24 Oct, 09:40120 lines3 breaks
- 24 Oct, 09:30145 lines5 breaks
- 24 Oct, 09:20123 lines2 breaks
- 24 Oct, 09:10127 lines2 breaks
- 24 Oct, 09:00130 lines3 breaks
- 24 Oct, 08:50117 lines1 break
- 24 Oct, 08:40120 lines3 breaks
24 Oct, 10:30
Gross
€2,978.00
PSP fee
€45.31
Net to the bank
€2,932.69
Settlement journal
#176930
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a16d79-ebcc-7ffc-8072-de22d1b51fe5 is already settled by stl_EUR_2988063 line 49
- fee differencethe fee is not the contract feethe fee is 22, the contract says 19
- fee differencethe fee is not the contract feethe fee is 27, the contract says 26
- missing linein the books, not in the filecapture:01a16d78-64bd-7a04-b3ea-31dcf84e8cbb is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 48 | capture | 01a16d79-cd79-7d1d-9431-15176d00677b | €9.00 | €0.22 | fee difference |
| 50 | capture | 01a16d79-ebed-73eb-95c3-b21eb6568b25 | €15.00 | €0.26 | duplicate line |
| 60 | capture | 01a16d7a-d9b3-731c-baf6-7b21378a290c | €15.00 | €0.27 | fee difference |
| 1 | capture | 01a16d70-601f-75cd-9996-8ea8d85bbda5 | €24.00 | €0.37 | matched |
| 2 | capture | 01a16d72-71f1-75ad-b1ed-49abb39aa60c | €24.00 | €0.37 | matched |
| 3 | capture | 01a16d72-f9f9-7a6d-ac2b-6268828c0b25 | €9.00 | €0.19 | matched |
| 4 | capture | 01a16d73-e552-7684-bcb3-23d9ea5e6dc2 | €49.00 | €0.67 | matched |
| 5 | capture | 01a16d74-930b-7bef-9a46-7f998546ea9a | €9.00 | €0.19 | matched |
| 6 | capture | 01a16d75-f2ac-765f-a55a-0ca66091cbcd | €15.00 | €0.26 | matched |
| 7 | capture | 01a16d76-0897-777b-b659-575e80a88faa | €49.00 | €0.67 | matched |
| 8 | capture | 01a16d76-2600-76f2-9e37-cbd3e42b8ff1 | €49.00 | €0.67 | matched |
| 9 | capture | 01a16d76-48cd-7a8e-bb9c-7f8288a4ed14 | €35.00 | €0.50 | matched |
| 10 | capture | 01a16d76-72bc-7e73-8b53-209d180152e8 | €24.00 | €0.37 | matched |
| 11 | capture | 01a16d76-87d4-74fc-bd98-e827d8f4987f | €24.00 | €0.37 | matched |
| 12 | capture | 01a16d76-8cae-7a84-9f00-fe3b0a7344b9 | €35.00 | €0.50 | matched |
| 13 | capture | 01a16d76-a484-7e64-9512-bf939fe22ce6 | €49.00 | €0.67 | matched |
| 14 | capture | 01a16d76-d841-72a2-a2e6-f89a35d22552 | €35.00 | €0.50 | matched |
| 15 | capture | 01a16d76-ffc4-7391-8e28-54389eb9be0f | €24.00 | €0.37 | matched |
| 16 | capture | 01a16d77-1419-7958-8399-857538a9176f | €35.00 | €0.50 | matched |
| 17 | capture | 01a16d77-2bf1-7bf9-a9fd-dcc73de25eaa | €49.00 | €0.67 | matched |
| 18 | capture | 01a16d77-50da-74a3-bd4d-c6501c5822ee | €35.00 | €0.50 | matched |
| 19 | capture | 01a16d77-6190-771a-9091-550d7af30204 | €49.00 | €0.67 | matched |
| 20 | capture | 01a16d77-82b9-784a-8327-337118396211 | €49.00 | €0.67 | matched |
| 21 | capture | 01a16d77-88e0-73e1-a8f4-a941f82cf021 | €35.00 | €0.50 | matched |
| 22 | capture | 01a16d77-b2da-781a-bb03-cf2f2780b93f | €24.00 | €0.37 | matched |
| 23 | capture | 01a16d77-c8b2-728f-8ba7-a6110023afc9 | €24.00 | €0.37 | matched |
| 24 | capture | 01a16d77-e439-7e82-8cf6-b9ea23671319 | €24.00 | €0.37 | matched |
| 25 | capture | 01a16d77-fa6c-7236-b40a-9974bd32d588 | €49.00 | €0.67 | matched |
| 26 | capture | 01a16d78-056e-7d00-907a-ef04c99e92ee | €24.00 | €0.37 | matched |
| 27 | capture | 01a16d78-55f4-7b64-ba65-ec2e906fe1c9 | €9.00 | €0.19 | matched |
| 28 | capture | 01a16d78-596f-7230-9d81-5dbcb2f97840 | €9.00 | €0.19 | matched |
| 29 | capture | 01a16d78-8bc8-701d-8afa-da032dd5cf0b | €24.00 | €0.37 | matched |
| 30 | capture | 01a16d78-b10f-7dd0-a123-4a17c6b9dc4f | €15.00 | €0.26 | matched |
| 31 | capture | 01a16d78-d7b5-73af-b05f-af10c6760107 | €49.00 | €0.67 | matched |
| 32 | capture | 01a16d78-f02c-7d0b-acc6-23a9cc9869ba | €49.00 | €0.67 | matched |
| 33 | capture | 01a16d78-f222-7cda-819a-6202a743a2cd | €24.00 | €0.37 | matched |
| 34 | capture | 01a16d78-fa30-72c2-af88-5e025932635b | €24.00 | €0.37 | matched |
| 35 | capture | 01a16d78-fbc1-7534-a1fe-66b96c783f36 | €35.00 | €0.50 | matched |
| 36 | capture | 01a16d79-028b-735d-a27f-ad219e1bf452 | €35.00 | €0.50 | matched |
| 37 | capture | 01a16d79-0ddc-769a-940a-b048a0757ab9 | €9.00 | €0.19 | matched |
| 38 | capture | 01a16d79-150e-7a94-aa5b-39ec34f30cf0 | €24.00 | €0.37 | matched |
| 39 | capture | 01a16d79-28e6-78f6-9604-1270d76ba4d8 | €15.00 | €0.26 | matched |
| 40 | capture | 01a16d79-46f1-74ae-ab59-2c3d6717703b | €9.00 | €0.19 | matched |
| 41 | capture | 01a16d79-63c5-74a9-9791-55ffed9e6392 | €49.00 | €0.67 | matched |
| 42 | capture | 01a16d79-6566-7c0b-9ef5-5c2619da79eb | €49.00 | €0.67 | matched |
| 43 | capture | 01a16d79-76de-775e-af39-a18c9ca5967b | €9.00 | €0.19 | matched |
| 44 | capture | 01a16d79-7ab4-7d98-9737-ee1cdac9a9cc | €49.00 | €0.67 | matched |
| 45 | capture | 01a16d79-81da-7eef-b746-53371e6e11e3 | €24.00 | €0.37 | matched |
| 46 | capture | 01a16d79-8c42-79a5-8e46-700ee4a118f7 | €9.00 | €0.19 | matched |
| 47 | capture | 01a16d79-c2ba-7030-a446-ec3bbae7cdb7 | €15.00 | €0.26 | matched |
| 49 | capture | 01a16d79-ebed-73eb-95c3-b21eb6568b25 | €15.00 | €0.26 | matched |
| 51 | capture | 01a16d7a-1177-763f-b28b-6007558dc170 | €24.00 | €0.37 | matched |
| 52 | capture | 01a16d7a-14ee-7a7e-a0c0-c35b548e4c37 | €35.00 | €0.50 | matched |
| 53 | capture | 01a16d7a-3233-7dc6-ace8-dae1cd248fc6 | €35.00 | €0.50 | matched |
| 54 | capture | 01a16d7a-35f2-70b6-b5bb-7647e8406e3c | €9.00 | €0.19 | matched |
| 55 | capture | 01a16d7a-4f44-78d2-80f2-4a0ed021c297 | €35.00 | €0.50 | matched |
| 56 | capture | 01a16d7a-6d72-749e-bf9a-6fe1d0766d74 | €35.00 | €0.50 | matched |
| 57 | capture | 01a16d7a-a1a5-771d-9879-ecab502f43d5 | €24.00 | €0.37 | matched |
| 58 | capture | 01a16d7a-b68f-7cb1-97cf-97fd834c6fe4 | €49.00 | €0.67 | matched |
| 59 | refund | 01a16d7a-c0e2-7815-a8d9-793a9e9936e3 | -€29.00 | €0.00 | matched |
| 61 | capture | 01a16d7b-180b-7059-97fa-eade6e48d693 | €49.00 | €0.67 | matched |
| 62 | capture | 01a16d7b-2602-7853-95c4-ab7fc51c145e | €24.00 | €0.37 | matched |
| 63 | capture | 01a16d7b-265f-7b2a-88ee-cdf98420fb8c | €35.00 | €0.50 | matched |
| 64 | capture | 01a16d7b-26e7-7218-acda-045cff39086d | €24.00 | €0.37 | matched |
| 65 | capture | 01a16d7b-38a4-7fc1-82b1-0f600f2f8741 | €9.00 | €0.19 | matched |
| 66 | capture | 01a16d7b-403b-7056-ac65-b7fb369cc2bf | €35.00 | €0.50 | matched |
| 67 | capture | 01a16d7b-41ea-764f-bfbd-dd358d70667a | €24.00 | €0.37 | matched |
| 68 | capture | 01a16d7b-4d4b-71d7-9084-905535265139 | €15.00 | €0.26 | matched |
| 69 | capture | 01a16d7b-8ac7-7a4c-a05f-b982561573af | €24.00 | €0.37 | matched |
| 70 | capture | 01a16d7b-a6be-7def-8f69-3c546aefe1d9 | €9.00 | €0.19 | matched |
| 71 | capture | 01a16d7b-d29c-7214-ac31-715518a50ee3 | €9.00 | €0.19 | matched |
| 72 | capture | 01a16d7b-d4b4-7be8-8837-52630d0eb5f4 | €24.00 | €0.37 | matched |
| 73 | capture | 01a16d7b-e03f-7674-92da-94fb05b7ef7a | €24.00 | €0.37 | matched |
| 74 | capture | 01a16d7b-e52c-7a74-83df-a57c5221ec38 | €35.00 | €0.50 | matched |
| 75 | capture | 01a16d7b-f0e6-7276-8bf8-5a6e1b606e85 | €35.00 | €0.50 | matched |
| 76 | capture | 01a16d7b-fbfc-726e-89d5-eeea067897d6 | €24.00 | €0.37 | matched |
| 77 | capture | 01a16d7c-0539-7108-81c3-ec0f69a41943 | €35.00 | €0.50 | matched |
| 78 | capture | 01a16d7c-0e9a-7d1e-97e2-6f18e2325abc | €9.00 | €0.19 | matched |
| 79 | capture | 01a16d7c-19a6-7779-adb1-2ea35f39aa44 | €15.00 | €0.26 | matched |
| 80 | capture | 01a16d7c-58d1-74c2-9283-2b164b94701f | €49.00 | €0.67 | matched |
| 81 | capture | 01a16d7c-5cdc-74fd-a4f2-b15d14c34521 | €9.00 | €0.19 | matched |
| 82 | capture | 01a16d7c-5ec8-7590-a6b5-4164fb60b9fa | €15.00 | €0.26 | matched |
| 83 | capture | 01a16d7c-71cb-7b9f-849e-d657e037a90f | €35.00 | €0.50 | matched |
| 84 | capture | 01a16d7c-8ed3-7365-8fc6-869df65d011b | €9.00 | €0.19 | matched |
| 85 | capture | 01a16d7c-e5ee-728e-92fc-de9750c59fa7 | €35.00 | €0.50 | matched |
| 86 | capture | 01a16d7c-ec58-744e-aaa3-8cec80a0ebce | €9.00 | €0.19 | matched |
| 87 | capture | 01a16d7c-f293-7bf5-9c4a-beaf77fc6ddd | €49.00 | €0.67 | matched |
| 88 | capture | 01a16d7c-f555-787e-ab37-3b90308d43f6 | €9.00 | €0.19 | matched |
| 89 | capture | 01a16d7d-1045-7fef-87a1-2893acf0419f | €9.00 | €0.19 | matched |
| 90 | capture | 01a16d7d-16da-7df8-b764-5052ce7288eb | €15.00 | €0.26 | matched |
| 91 | capture | 01a16d7d-2220-7e3e-908d-84df840c6ed9 | €9.00 | €0.19 | matched |
| 92 | capture | 01a16d7d-2543-799f-816b-f2ba887db7de | €35.00 | €0.50 | matched |
| 93 | capture | 01a16d7d-30d8-7e4e-bb92-84864a0c02e2 | €15.00 | €0.26 | matched |
| 94 | capture | 01a16d7d-3a33-73d0-b930-909c6fefe6e1 | €15.00 | €0.26 | matched |
| 95 | capture | 01a16d7d-4645-7373-add6-c41dd1d6c829 | €15.00 | €0.26 | matched |
| 96 | capture | 01a16d7d-5c8e-7637-a008-e3874ac401fc | €24.00 | €0.37 | matched |
| 97 | capture | 01a16d7d-6443-7607-ab57-dfc21ac0c805 | €49.00 | €0.67 | matched |
| 98 | capture | 01a16d7d-6d02-7752-89cd-0aaee252e451 | €24.00 | €0.37 | matched |
| 99 | capture | 01a16d7d-b158-70e0-a3ab-48d66e076818 | €24.00 | €0.37 | matched |
| 100 | capture | 01a16d7d-bbc3-799e-a245-456711cc6e9c | €24.00 | €0.37 | matched |
| 101 | capture | 01a16d7d-c704-74c8-9492-b99ca680d327 | €9.00 | €0.19 | matched |
| 102 | capture | 01a16d7d-dbe8-7dfe-be4e-9a44e7c28f4e | €15.00 | €0.26 | matched |
| 103 | capture | 01a16d7d-f27b-74ba-a676-e39b236cdb09 | €15.00 | €0.26 | matched |
| 104 | capture | 01a16d7e-2914-7339-b86e-cf9dbb5a6006 | €49.00 | €0.67 | matched |
| 105 | capture | 01a16d7e-58e5-7e3e-8212-a2d6d6e795eb | €49.00 | €0.67 | matched |
| 106 | capture | 01a16d7e-7b6f-742b-818a-112ee3190f2a | €9.00 | €0.19 | matched |
| 107 | capture | 01a16d7e-7fad-7882-891e-d000cc577a0f | €35.00 | €0.50 | matched |
| 108 | capture | 01a16d7e-8e13-7c6b-a232-137fc5d7f68b | €24.00 | €0.37 | matched |
| 109 | capture | 01a16d7e-9bb5-799c-a62d-6e10ccf1719f | €35.00 | €0.50 | matched |
| 110 | capture | 01a16d7e-a352-73b5-ac19-115d4990e118 | €15.00 | €0.26 | matched |
| 111 | capture | 01a16d7e-b963-76a1-8def-af8732bd9730 | €24.00 | €0.37 | matched |
| 112 | capture | 01a16d7e-cdf2-7bf9-848e-de5fa1ac87ec | €35.00 | €0.50 | matched |
| 113 | capture | 01a16d7e-df61-7954-872b-da5ba0b3bba1 | €24.00 | €0.37 | matched |
| 114 | capture | 01a16d7e-e08a-722d-813f-1b0c7340b3d0 | €49.00 | €0.67 | matched |