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, 16:50126 lines1 break
- 24 Oct, 16:40136 linesclean
- 24 Oct, 16:30120 lines6 breaks
- 24 Oct, 16:20129 lines2 breaks
- 24 Oct, 16:10113 lines1 break
- 24 Oct, 16:00105 lines2 breaks
- 24 Oct, 15:50114 lines4 breaks
- 24 Oct, 15:40139 lines4 breaks
- 24 Oct, 15:30151 lines4 breaks
- 24 Oct, 15:20129 lines2 breaks
- 24 Oct, 15:10118 lines1 break
- 24 Oct, 15:00132 linesclean
- 24 Oct, 14:50139 lines2 breaks
- 24 Oct, 14:40110 lines2 breaks
24 Oct, 16:30
Gross
€2,774.00
PSP fee
€43.88
Net to the bank
€2,730.12
Settlement journal
#181492
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a16ec8-51cc-73d3-99f0-484832c7946e is already settled by stl_EUR_2988099 line 115
- fee differencethe fee is not the contract feethe fee is 70, the contract says 67
- fee differencethe fee is not the contract feethe fee is 30, the contract says 26
- fee differencethe fee is not the contract feethe fee is 23, the contract says 19
- missing linein the books, not in the filecapture:01a16ec4-11d8-7a85-8ee4-1220d231b341 is in no file
- missing linein the books, not in the filecapture:01a16ec6-592d-790c-b142-93907553ba5e is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 12 | capture | 01a16ec0-0995-7390-b0a4-c76782f6466b | €49.00 | €0.70 | fee difference |
| 21 | capture | 01a16ec0-9a62-755c-ae3f-8d4e2d4a41b2 | €15.00 | €0.30 | fee difference |
| 48 | capture | 01a16ec2-f5f6-734e-87dd-476806fdb2a0 | €9.00 | €0.23 | fee difference |
| 116 | capture | 01a16ec8-5fcc-7569-ac35-a78500b30aff | €15.00 | €0.26 | duplicate line |
| 1 | capture | 01a16ebd-6331-7050-bd96-526821fc2853 | €9.00 | €0.19 | matched |
| 2 | refund | 01a16ebf-7b57-7a2d-a3c9-732e427abb9f | -€18.00 | €0.00 | matched |
| 3 | capture | 01a16ebf-8c68-7b9e-9c94-fe50a9250fed | €24.00 | €0.37 | matched |
| 4 | capture | 01a16ebf-8ef6-792b-a21f-69dbe1866a21 | €35.00 | €0.50 | matched |
| 5 | capture | 01a16ebf-b7e6-78dc-b1be-c45929b5aec9 | €24.00 | €0.37 | matched |
| 6 | capture | 01a16ebf-c069-787f-8e53-8a647a5780cb | €9.00 | €0.19 | matched |
| 7 | capture | 01a16ebf-d92a-7eb0-97be-9cccdb865e6d | €9.00 | €0.19 | matched |
| 8 | capture | 01a16ebf-e05e-772a-9443-b2c2dbb57d84 | €9.00 | €0.19 | matched |
| 9 | capture | 01a16ebf-e161-709a-a5f0-8420610dfd4d | €49.00 | €0.67 | matched |
| 10 | capture | 01a16ebf-efb1-7354-a30c-8e5f6d2dee8f | €49.00 | €0.67 | matched |
| 11 | capture | 01a16ebf-f675-7b6d-a910-bc53cbc7e92d | €35.00 | €0.50 | matched |
| 13 | capture | 01a16ec0-3e89-7397-8bdd-73f8dc76cde3 | €49.00 | €0.67 | matched |
| 14 | capture | 01a16ec0-479e-7d93-9114-d2bc616c4c5b | €35.00 | €0.50 | matched |
| 15 | capture | 01a16ec0-4ecf-7277-9ed7-bcf0156f209c | €35.00 | €0.50 | matched |
| 16 | capture | 01a16ec0-582d-7a37-8075-e998bf54e471 | €9.00 | €0.19 | matched |
| 17 | capture | 01a16ec0-59aa-7754-8581-5915eded27af | €24.00 | €0.37 | matched |
| 18 | capture | 01a16ec0-5c11-790c-9174-0c0e85cce1b6 | €9.00 | €0.19 | matched |
| 19 | capture | 01a16ec0-65e0-7edb-96f1-a2b1dd8015c3 | €15.00 | €0.26 | matched |
| 20 | capture | 01a16ec0-7feb-706f-be34-1f1ca6bca0a5 | €49.00 | €0.67 | matched |
| 22 | capture | 01a16ec0-b435-7cfc-bc37-bb5d2dcc5a24 | €9.00 | €0.19 | matched |
| 23 | capture | 01a16ec0-ca7e-7f62-acf0-14f0891c3703 | €24.00 | €0.37 | matched |
| 24 | capture | 01a16ec0-d9e2-732c-bc55-0bf23c6cd93d | €15.00 | €0.26 | matched |
| 25 | capture | 01a16ec0-fe14-78b1-95c4-508544c8a710 | €15.00 | €0.26 | matched |
| 26 | capture | 01a16ec1-0a2f-777d-9311-6f1c375e1e34 | €15.00 | €0.26 | matched |
| 27 | capture | 01a16ec0-fcfd-74d8-acc2-9098d0e988a2 | €9.00 | €0.19 | matched |
| 28 | capture | 01a16ec1-3094-707e-a11e-2af8f67e038d | €24.00 | €0.37 | matched |
| 29 | capture | 01a16ec1-6967-779c-897f-a2b656c4f4f9 | €49.00 | €0.67 | matched |
| 30 | capture | 01a16ec1-8854-7bb9-9cb6-b47b70bf9f45 | €24.00 | €0.37 | matched |
| 31 | capture | 01a16ec1-8944-75b0-878a-2651540c57f6 | €9.00 | €0.19 | matched |
| 32 | refund | 01a16ec1-8e1e-7cf1-a4f3-72d6c118c571 | -€23.00 | €0.00 | matched |
| 33 | capture | 01a16ec1-ab45-7622-a05c-73fbd5d45dce | €24.00 | €0.37 | matched |
| 34 | capture | 01a16ec1-b98a-7220-90e7-15dee39f48c2 | €9.00 | €0.19 | matched |
| 35 | capture | 01a16ec1-d32f-7256-8d2b-1c949d2eaf07 | €49.00 | €0.67 | matched |
| 36 | capture | 01a16ec1-e129-7dbe-ba58-e124a0602a94 | €49.00 | €0.67 | matched |
| 37 | capture | 01a16ec1-e2a2-7629-91fc-59c43aca3010 | €24.00 | €0.37 | matched |
| 38 | capture | 01a16ec1-e392-776f-8bfd-494a5073507a | €24.00 | €0.37 | matched |
| 39 | capture | 01a16ec1-ebb1-7a34-9237-09f78fb01bbc | €49.00 | €0.67 | matched |
| 40 | capture | 01a16ec2-0ad7-7f36-b33e-92b063b91528 | €9.00 | €0.19 | matched |
| 41 | capture | 01a16ec2-65ad-7a5f-ab5a-2b527fb5e383 | €49.00 | €0.67 | matched |
| 42 | capture | 01a16ec2-84ec-71dd-b596-39621d4f755d | €24.00 | €0.37 | matched |
| 43 | capture | 01a16ec2-996f-7796-8338-372a26733e22 | €15.00 | €0.26 | matched |
| 44 | capture | 01a16ec2-9d19-7fab-95cd-1cc6363b1256 | €49.00 | €0.67 | matched |
| 45 | capture | 01a16ec2-a357-797d-bd02-3c58c6c0a8c7 | €15.00 | €0.26 | matched |
| 46 | capture | 01a16ec2-c393-73ed-80ee-10ffcba47cb0 | €15.00 | €0.26 | matched |
| 47 | capture | 01a16ec2-c7fc-7b2c-8339-26bfe390ff2d | €35.00 | €0.50 | matched |
| 49 | capture | 01a16ec3-09be-7ddf-9853-185dfd9f88bd | €49.00 | €0.67 | matched |
| 50 | capture | 01a16ec3-0cac-7c18-867e-a9febda669d6 | €24.00 | €0.37 | matched |
| 51 | capture | 01a16ec3-322d-796a-a41f-357c55d2e85e | €35.00 | €0.50 | matched |
| 52 | capture | 01a16ec3-366f-7b6c-8ad3-d04fae624898 | €24.00 | €0.37 | matched |
| 53 | capture | 01a16ec3-3d15-7a6e-81d6-81a50da27dc5 | €35.00 | €0.50 | matched |
| 54 | capture | 01a16ec3-43b3-7993-850b-0ff00c80c2f0 | €35.00 | €0.50 | matched |
| 55 | capture | 01a16ec3-4877-7147-a8cc-79d35291b63e | €15.00 | €0.26 | matched |
| 56 | refund | 01a16ec3-68a2-7a4f-95c0-c16fe56ba34f | -€20.00 | €0.00 | matched |
| 57 | capture | 01a16ec3-6fcb-7e9d-a4a8-7069e2cbdde6 | €35.00 | €0.50 | matched |
| 58 | capture | 01a16ec3-8871-7754-bff5-93b02d23a42d | €35.00 | €0.50 | matched |
| 59 | capture | 01a16ec3-aff8-73e9-b8a9-430e7e69ae05 | €15.00 | €0.26 | matched |
| 60 | capture | 01a16ec3-b215-74e3-8856-6e6738902d5a | €35.00 | €0.50 | matched |
| 61 | refund | 01a16ec4-1ac4-7945-8aa0-d05052e598d2 | -€31.00 | €0.00 | matched |
| 62 | capture | 01a16ec4-1f6b-7cd4-8ab0-58e2d660d757 | €49.00 | €0.67 | matched |
| 63 | capture | 01a16ec4-2266-70bc-8d4d-ef7fa09a19cf | €9.00 | €0.19 | matched |
| 64 | capture | 01a16ec4-494c-71c6-b5f4-14d8b9111563 | €9.00 | €0.19 | matched |
| 65 | capture | 01a16ec4-5268-7f82-a3bd-7aa2a924c290 | €9.00 | €0.19 | matched |
| 66 | capture | 01a16ec4-6615-7353-94ee-eb35c5126de2 | €24.00 | €0.37 | matched |
| 67 | capture | 01a16ec4-689b-7a0e-a5a9-119193142d05 | €9.00 | €0.19 | matched |
| 68 | capture | 01a16ec4-743e-75fd-8226-0510954540e4 | €49.00 | €0.67 | matched |
| 69 | capture | 01a16ec4-7539-7885-b7f9-9a31368d1525 | €35.00 | €0.50 | matched |
| 70 | capture | 01a16ec4-d694-7595-940c-ee12919b930c | €15.00 | €0.26 | matched |
| 71 | capture | 01a16ec4-df01-7d08-8565-723668b124ab | €15.00 | €0.26 | matched |
| 72 | capture | 01a16ec4-f4aa-71ef-bc75-3e489eb3a962 | €49.00 | €0.67 | matched |
| 73 | capture | 01a16ec4-f6df-7371-bfb5-280531c1dd6e | €24.00 | €0.37 | matched |
| 74 | capture | 01a16ec5-3c67-72e2-aa7b-1d871f4f6986 | €24.00 | €0.37 | matched |
| 75 | capture | 01a16ec5-6166-7dee-9020-0af2141eeee5 | €49.00 | €0.67 | matched |
| 76 | capture | 01a16ec5-6de4-742c-94d2-4f9ea45bb973 | €15.00 | €0.26 | matched |
| 77 | capture | 01a16ec5-7d8d-7506-80d9-446687fc6506 | €9.00 | €0.19 | matched |
| 78 | capture | 01a16ec5-8c22-762e-8fcb-9aefdbd68ad0 | €49.00 | €0.67 | matched |
| 79 | capture | 01a16ec5-9c6b-754d-9003-11e554b04219 | €24.00 | €0.37 | matched |
| 80 | capture | 01a16ec5-9d89-7037-affc-6342feaa2529 | €35.00 | €0.50 | matched |
| 81 | capture | 01a16ec5-c249-7bfd-bbe5-4a7d36e0532c | €15.00 | €0.26 | matched |
| 82 | capture | 01a16ec5-e52d-7a41-a45e-021ec3ca7831 | €49.00 | €0.67 | matched |
| 83 | capture | 01a16ec6-0c95-7912-a3e4-059ecf854da1 | €15.00 | €0.26 | matched |
| 84 | capture | 01a16ec6-0f7c-773e-8fa5-355c3cf752ba | €9.00 | €0.19 | matched |
| 85 | capture | 01a16ec6-1a4f-7911-9009-87a2dc1c11f8 | €49.00 | €0.67 | matched |
| 86 | capture | 01a16ec6-1b30-721d-addd-74694ca49299 | €35.00 | €0.50 | matched |
| 87 | capture | 01a16ec6-1e4a-7980-95d3-d8fc2b59d216 | €9.00 | €0.19 | matched |
| 88 | capture | 01a16ec6-20c9-71ba-b3f0-97643df41584 | €49.00 | €0.67 | matched |
| 89 | capture | 01a16ec6-2517-7802-b211-a5f9251bbc49 | €35.00 | €0.50 | matched |
| 90 | capture | 01a16ec6-3c88-7a9e-86c2-c685f0ad0236 | €24.00 | €0.37 | matched |
| 91 | refund | 01a16ec6-53f1-7758-a299-7629d8850d1e | -€9.00 | €0.00 | matched |
| 92 | capture | 01a16ec6-66e3-7889-9da8-b3d3276e62ac | €49.00 | €0.67 | matched |
| 93 | refund | 01a16ec6-725c-7bad-b7c7-8765fd04393e | -€4.00 | €0.00 | matched |
| 94 | capture | 01a16ec6-989b-7aa2-9614-b88203d083e7 | €24.00 | €0.37 | matched |
| 95 | capture | 01a16ec6-c9fd-7284-87ae-1987b69ba5cb | €35.00 | €0.50 | matched |
| 96 | capture | 01a16ec6-e808-71cc-ad72-431dfc96879f | €15.00 | €0.26 | matched |
| 97 | capture | 01a16ec7-433f-75f6-bc68-0b2676573578 | €24.00 | €0.37 | matched |
| 98 | capture | 01a16ec7-4500-74dd-998b-9d63e77d32ec | €49.00 | €0.67 | matched |
| 99 | capture | 01a16ec7-521f-71cd-a381-3bb585c3ab30 | €9.00 | €0.19 | matched |
| 100 | capture | 01a16ec7-634b-72b3-8bb8-5b84b03c4f92 | €49.00 | €0.67 | matched |
| 101 | capture | 01a16ec7-6ab4-70ac-b6e9-e9796e1eb72a | €9.00 | €0.19 | matched |
| 102 | capture | 01a16ec7-7cf6-7bdb-a179-81457c2d84d4 | €15.00 | €0.26 | matched |
| 103 | capture | 01a16ec7-b56c-7a79-a08d-a25ca963c066 | €24.00 | €0.37 | matched |
| 104 | capture | 01a16ec7-c0ad-742d-8e0e-4ba57f011018 | €35.00 | €0.50 | matched |
| 105 | capture | 01a16ec7-c4fb-7d9c-a52d-34e2c5023b56 | €9.00 | €0.19 | matched |
| 106 | capture | 01a16ec7-cfca-7a64-afb6-e1d8a1fabe99 | €15.00 | €0.26 | matched |
| 107 | capture | 01a16ec7-e5c7-78e8-98ed-f478677475be | €15.00 | €0.26 | matched |
| 108 | refund | 01a16ec8-1396-747d-a4ce-775582dee559 | -€6.00 | €0.00 | matched |
| 109 | capture | 01a16ec8-1cc1-77e2-a66d-c4861f9d25ae | €15.00 | €0.26 | matched |
| 110 | capture | 01a16ec8-3050-72f1-aa89-89fa92408655 | €9.00 | €0.19 | matched |
| 111 | capture | 01a16ec8-3d59-742f-a95d-0e2d1b65d12e | €9.00 | €0.19 | matched |
| 112 | capture | 01a16ec8-4f86-74f2-b473-ee0f10fb033f | €49.00 | €0.67 | matched |
| 113 | capture | 01a16ec8-512f-7fd8-a81b-43e166664ebc | €9.00 | €0.19 | matched |
| 114 | capture | 01a16ec8-517e-7502-9acc-73a10943049d | €24.00 | €0.37 | matched |
| 115 | capture | 01a16ec8-5fcc-7569-ac35-a78500b30aff | €15.00 | €0.26 | matched |
| 117 | capture | 01a16ec8-6412-736b-a775-2ed85b8575b7 | €9.00 | €0.19 | matched |
| 118 | capture | 01a16ec8-6ab2-7b6d-afc3-0754a080d71d | €15.00 | €0.26 | matched |
| 119 | refund | 01a16ec8-7c42-7380-9366-06232c5eed3f | -€4.00 | €0.00 | matched |
| 120 | capture | 01a16ec8-7c4e-70bb-ab97-d9396681cdd3 | €35.00 | €0.50 | matched |