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, 11:40112 lines2 breaks
- 24 Oct, 11:30115 lines1 break
- 24 Oct, 11:20117 lines4 breaks
- 24 Oct, 11:10118 lines3 breaks
- 24 Oct, 11:00138 lines1 break
- 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, 11:20
Gross
€2,844.00
PSP fee
€45.06
Net to the bank
€2,798.94
Settlement journal
#177581
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a16daa-c230-707d-ae57-f315a58f2d81 is already settled by stl_EUR_2988068 line 92
- fee differencethe fee is not the contract feethe fee is 3, the contract says 0
- fee differencethe fee is not the contract feethe fee is 22, the contract says 19
- missing linein the books, not in the filecapture:01a16dab-30c3-754b-a8d0-934ce3a922f4 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 93 | capture | 01a16daa-c267-7062-ba92-12b991e4bed3 | €49.00 | €0.67 | duplicate line |
| 102 | refund | 01a16dab-2c99-72d4-8473-db7f316ad0c3 | -€22.00 | €0.03 | fee difference |
| 1 | capture | 01a16d9c-0c22-7da8-bcdb-a236f37bb765 | €15.00 | €0.26 | matched |
| 2 | capture | 01a16d9e-41ce-7609-924f-853903f01812 | €15.00 | €0.26 | matched |
| 3 | capture | 01a16da2-58b4-77f8-85a9-2a34a2004240 | €24.00 | €0.37 | matched |
| 4 | capture | 01a16da3-c30b-782b-b1da-9c74962a1435 | €24.00 | €0.37 | matched |
| 5 | capture | 01a16da3-c9a9-786a-8b66-9c41287cecae | €24.00 | €0.37 | matched |
| 6 | capture | 01a16da3-e0ed-78a3-ae5c-fc9237ca7361 | €24.00 | €0.37 | matched |
| 7 | capture | 01a16da3-e9cd-7714-8e97-cf2719518860 | €15.00 | €0.26 | matched |
| 8 | capture | 01a16da3-ecc3-7139-8c58-be2f77cbd8ba | €9.00 | €0.19 | matched |
| 9 | capture | 01a16da3-ece1-73b7-ba82-97b4528f3a7e | €35.00 | €0.50 | matched |
| 10 | refund | 01a16da3-fdb5-76f0-a9c0-2ed419600145 | -€6.00 | €0.00 | matched |
| 11 | capture | 01a16da4-0d34-7026-a97e-cb0fab140577 | €15.00 | €0.26 | matched |
| 12 | capture | 01a16da4-3b5d-790e-a71e-fcfa3b687204 | €9.00 | €0.19 | matched |
| 13 | capture | 01a16da4-3b5d-7121-804d-e2da178047dc | €15.00 | €0.26 | matched |
| 14 | capture | 01a16da4-4a60-75aa-9f6f-79fb2476ccdd | €9.00 | €0.19 | matched |
| 15 | capture | 01a16da4-6489-7d01-91e9-8d1e2402af85 | €9.00 | €0.19 | matched |
| 16 | capture | 01a16da4-66aa-7c5f-8646-dd19292a0ec8 | €24.00 | €0.37 | matched |
| 17 | capture | 01a16da4-7da1-70f3-ad69-a73c4328a49b | €24.00 | €0.37 | matched |
| 18 | capture | 01a16da4-8227-79df-bc75-6108c4d6366c | €15.00 | €0.26 | matched |
| 19 | capture | 01a16da4-85f9-7b64-88b4-c1dba3acb6f6 | €9.00 | €0.19 | matched |
| 20 | capture | 01a16da4-97b8-7385-b162-dfad875e54a3 | €9.00 | €0.19 | matched |
| 21 | capture | 01a16da4-beca-7f13-ae50-544474921247 | €15.00 | €0.26 | matched |
| 22 | capture | 01a16da4-c142-7d35-9fed-efc455322262 | €35.00 | €0.50 | matched |
| 23 | capture | 01a16da4-d1d7-73a9-a3ab-6ad36014cecf | €49.00 | €0.67 | matched |
| 24 | capture | 01a16da4-d323-7d6e-a076-1734fce7b197 | €24.00 | €0.37 | matched |
| 25 | capture | 01a16da4-d4a9-7ac4-8014-204e6409e33b | €15.00 | €0.26 | matched |
| 26 | capture | 01a16da4-dec7-7b4c-84c2-a5f433ab3757 | €24.00 | €0.37 | matched |
| 27 | refund | 01a16da5-1647-75a8-8f13-879092f836bf | -€19.00 | €0.00 | matched |
| 28 | capture | 01a16da5-231b-7bc0-86dc-bdd8533bfa64 | €24.00 | €0.37 | matched |
| 29 | capture | 01a16da5-4561-7c22-83c6-6ee66b160aab | €49.00 | €0.67 | matched |
| 30 | capture | 01a16da5-5159-7a15-bb11-2bd4354cffb4 | €24.00 | €0.37 | matched |
| 31 | capture | 01a16da5-8c91-77fa-a5ea-63fb740646df | €9.00 | €0.19 | matched |
| 32 | capture | 01a16da5-c6f7-7109-aa07-df0056b15b32 | €24.00 | €0.37 | matched |
| 33 | capture | 01a16da5-d3c7-74e7-a4f8-8b5c690f9178 | €15.00 | €0.26 | matched |
| 34 | capture | 01a16da5-e61d-7e54-838f-0d958d1a3c22 | €35.00 | €0.50 | matched |
| 35 | capture | 01a16da6-21d6-764d-ada5-599c5d711205 | €35.00 | €0.50 | matched |
| 36 | capture | 01a16da6-3634-7bf4-8df8-617f82a71b56 | €24.00 | €0.37 | matched |
| 37 | capture | 01a16da6-4744-73c0-bcef-ab8b0e812c0b | €35.00 | €0.50 | matched |
| 38 | capture | 01a16da6-4b9d-7a00-bff6-4ab5954ea81f | €24.00 | €0.37 | matched |
| 39 | capture | 01a16da6-75fe-73e1-8f1d-c35660f8bdf1 | €49.00 | €0.67 | matched |
| 40 | capture | 01a16da6-8fc0-7c10-8aec-0cd30150ac63 | €9.00 | €0.19 | matched |
| 41 | capture | 01a16da6-bc1f-7a13-a33e-63faaa011247 | €9.00 | €0.19 | matched |
| 42 | refund | 01a16da6-c615-7910-9d25-db50488c94ee | -€38.00 | €0.00 | matched |
| 43 | capture | 01a16da6-c9d2-7904-9825-f841258d8738 | €35.00 | €0.50 | matched |
| 44 | capture | 01a16da6-e0e8-766d-b463-9bc88500bc14 | €24.00 | €0.37 | matched |
| 45 | capture | 01a16da6-f412-7b9e-bc2c-64e743799ca0 | €15.00 | €0.26 | matched |
| 46 | capture | 01a16da7-04d0-753b-ac3a-f0bdb04c5c05 | €35.00 | €0.50 | matched |
| 47 | capture | 01a16da7-0b54-75f7-a215-feb56eaf9db1 | €24.00 | €0.37 | matched |
| 48 | capture | 01a16da7-38bf-775a-8d47-b5a27e09c5be | €24.00 | €0.37 | matched |
| 49 | capture | 01a16da7-3c4f-72a6-b251-3f4c2ebfeac0 | €24.00 | €0.37 | matched |
| 50 | capture | 01a16da7-3cb4-798c-8689-41ef65c9b240 | €35.00 | €0.50 | matched |
| 51 | capture | 01a16da7-46d8-7c63-840d-99c63bfe7504 | €49.00 | €0.67 | matched |
| 52 | capture | 01a16da7-51a3-7811-9d72-665b48e95b42 | €49.00 | €0.67 | matched |
| 53 | capture | 01a16da7-54e8-7c98-a205-bce64e7887b1 | €35.00 | €0.50 | matched |
| 54 | capture | 01a16da7-72a9-7b5c-87ab-f27005cee00e | €24.00 | €0.37 | matched |
| 55 | capture | 01a16da7-7da9-73ea-bb44-9fac2f318492 | €24.00 | €0.37 | matched |
| 56 | capture | 01a16da7-9c5f-7230-9d39-d261259a3857 | €49.00 | €0.67 | matched |
| 57 | capture | 01a16da7-cc51-7575-bfda-243761d96113 | €49.00 | €0.67 | matched |
| 58 | capture | 01a16da7-cfc1-795f-9abd-fdf3036d8bd1 | €49.00 | €0.67 | matched |
| 59 | capture | 01a16da7-d644-79e1-8dd1-a7fdd38bf186 | €15.00 | €0.26 | matched |
| 60 | capture | 01a16da7-d88c-7e6e-9b5a-546d641e2e19 | €9.00 | €0.19 | matched |
| 61 | capture | 01a16da7-eac4-72f8-97d6-f79398ec3611 | €35.00 | €0.50 | matched |
| 62 | capture | 01a16da8-0b47-7fc5-82b4-5a0fa7c979e7 | €35.00 | €0.50 | matched |
| 63 | capture | 01a16da8-24ee-7e42-a004-85c5a3364611 | €24.00 | €0.37 | matched |
| 64 | capture | 01a16da8-2b45-7d94-9ccc-6d6e5a2496b8 | €24.00 | €0.37 | matched |
| 65 | capture | 01a16da8-4380-7a19-b668-82c893bbd0c5 | €9.00 | €0.19 | matched |
| 66 | capture | 01a16da8-55a6-71dd-801a-cadc9d7b47e1 | €35.00 | €0.50 | matched |
| 67 | capture | 01a16da8-9c72-7f3a-be25-6702e96c3915 | €15.00 | €0.26 | matched |
| 68 | capture | 01a16da8-ba09-7479-be51-04faeea68d5d | €49.00 | €0.67 | matched |
| 69 | capture | 01a16da8-d650-73c3-a74b-9eda20ed297e | €24.00 | €0.37 | matched |
| 70 | capture | 01a16da8-f78a-773e-b4a8-e6e168db4aed | €24.00 | €0.37 | matched |
| 71 | capture | 01a16da8-fd1e-72b3-9b2c-c56c45c11e87 | €49.00 | €0.67 | matched |
| 72 | capture | 01a16da9-2427-7108-b2af-d24232dbcb2f | €49.00 | €0.67 | matched |
| 73 | refund | 01a16da9-2cd2-78bc-9419-d37cbcdcb027 | -€19.00 | €0.00 | matched |
| 74 | refund | 01a16da9-558a-7d1b-8936-a893179d1fbe | -€28.00 | €0.00 | matched |
| 75 | capture | 01a16da9-6160-7586-946a-6c9da3af28b3 | €9.00 | €0.19 | matched |
| 76 | capture | 01a16da9-64e0-71fb-b189-a6624b1b5c59 | €49.00 | €0.67 | matched |
| 77 | capture | 01a16da9-9b96-76d6-9ff6-01abd726919c | €35.00 | €0.50 | matched |
| 78 | capture | 01a16da9-c38c-7de1-9bc5-e0f65417d5f0 | €35.00 | €0.50 | matched |
| 79 | capture | 01a16da9-cebb-77eb-ad9b-08700badd058 | €49.00 | €0.67 | matched |
| 80 | capture | 01a16da9-cf5a-7e04-9c56-2b5182aeee49 | €35.00 | €0.50 | matched |
| 81 | refund | 01a16da9-d5b9-7120-b93e-cb6c36c263f3 | -€31.00 | €0.00 | matched |
| 82 | capture | 01a16da9-d9fb-7406-9e87-287acb877495 | €24.00 | €0.37 | matched |
| 83 | capture | 01a16da9-db10-7042-ab90-6610842f04db | €15.00 | €0.26 | matched |
| 84 | capture | 01a16da9-f45c-73b2-80b8-4745fd193f22 | €49.00 | €0.67 | matched |
| 85 | capture | 01a16daa-0949-7a39-a2f3-02f0e7d9a7df | €24.00 | €0.37 | matched |
| 86 | capture | 01a16daa-14c2-7254-87ba-c0522231cab2 | €24.00 | €0.37 | matched |
| 87 | capture | 01a16daa-2d00-7929-a33c-f5b3c6dbe42a | €9.00 | €0.19 | matched |
| 88 | capture | 01a16daa-3274-7278-9160-61e2ef055188 | €24.00 | €0.37 | matched |
| 89 | capture | 01a16daa-4563-70a4-b33d-2c773937244a | €9.00 | €0.19 | matched |
| 90 | capture | 01a16daa-68c9-7343-b815-986dbd1a6fcc | €15.00 | €0.26 | matched |
| 91 | capture | 01a16daa-8a61-7c74-a241-c13ce7b2090c | €49.00 | €0.67 | matched |
| 92 | capture | 01a16daa-c267-7062-ba92-12b991e4bed3 | €49.00 | €0.67 | matched |
| 94 | capture | 01a16daa-d3dd-7f05-bb45-7cbbb5fd7d3e | €9.00 | €0.19 | matched |
| 95 | capture | 01a16daa-e129-7a15-bfbf-c07f538cb13b | €49.00 | €0.67 | matched |
| 96 | capture | 01a16daa-e127-7d13-89d6-927f2cbc6583 | €24.00 | €0.37 | matched |
| 97 | capture | 01a16daa-efdf-7989-8874-7836a60ed620 | €49.00 | €0.67 | matched |
| 98 | capture | 01a16daa-fed6-7841-8a84-ad7f7b3bf9f8 | €24.00 | €0.37 | matched |
| 99 | capture | 01a16dab-1f6e-7171-bfcf-8c492b7815c7 | €24.00 | €0.37 | matched |
| 100 | capture | 01a16dab-215e-7edb-ac02-079554b42f9d | €35.00 | €0.50 | matched |
| 101 | capture | 01a16dab-24a7-702d-bd3f-3551e0655568 | €49.00 | €0.67 | matched |
| 103 | capture | 01a16dab-46d1-70ae-9685-43295465812c | €49.00 | €0.67 | matched |
| 104 | capture | 01a16dab-4d5f-7e11-99df-164843835fa0 | €24.00 | €0.37 | matched |
| 105 | capture | 01a16dab-9e0b-7cc4-b956-cc3a0c502866 | €9.00 | €0.19 | matched |
| 106 | capture | 01a16dab-9e72-7ff4-bbb4-e14f81f8b593 | €9.00 | €0.19 | matched |
| 107 | capture | 01a16dab-dc01-7c25-9d30-941aba9295d2 | €15.00 | €0.26 | matched |
| 108 | capture | 01a16dab-e2d6-79f5-97be-042b1f356d3b | €49.00 | €0.67 | matched |
| 109 | capture | 01a16dab-e72e-76df-b8a7-22a850b035bc | €35.00 | €0.50 | matched |
| 110 | capture | 01a16dab-fef2-7453-9a60-bc36fe53ca6c | €35.00 | €0.50 | matched |
| 111 | capture | 01a16dac-0000-736d-9285-deab10d9f363 | €35.00 | €0.50 | matched |
| 112 | capture | 01a16dac-2bc2-74e5-bd6a-7ba930959107 | €24.00 | €0.37 | matched |
| 113 | capture | 01a16dac-361d-77a8-9a16-e2bf9bcfe838 | €35.00 | €0.50 | matched |
| 114 | capture | 01a16dac-5be6-739d-ad0b-c084640ea263 | €35.00 | €0.50 | matched |
| 115 | capture | 01a16dac-5ccd-7e97-b6e1-13c48e2cfdce | €15.00 | €0.26 | matched |
| 116 | capture | 01a16dac-81f5-756e-8fc1-6a2e4b57bf85 | €24.00 | €0.37 | matched |
| 117 | capture | 01a16dac-8a80-7142-8012-214807bbc703 | €9.00 | €0.19 | matched |