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, 19:20122 lines2 breaks
- 24 Oct, 19:10125 lines3 breaks
- 24 Oct, 19:00116 lines2 breaks
- 24 Oct, 18:50126 lines2 breaks
- 24 Oct, 18:40152 lines1 break
- 24 Oct, 18:30121 lines4 breaks
- 24 Oct, 18:20115 lines3 breaks
- 24 Oct, 18:10134 lines4 breaks
- 24 Oct, 18:00131 lines2 breaks
- 24 Oct, 17:50129 lines4 breaks
- 24 Oct, 17:40145 lines4 breaks
- 24 Oct, 17:30118 lines4 breaks
- 24 Oct, 17:20113 lines3 breaks
- 24 Oct, 17:1099 lines2 breaks
24 Oct, 18:30
Gross
€2,486.00
PSP fee
€41.00
Net to the bank
€2,445.00
Settlement journal
#183013
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a16f2e-3b3c-76f0-aab5-dd8987bfa7cc is already settled by stl_EUR_2988111 line 15
- fee differencethe fee is not the contract feethe fee is 28, the contract says 26
- fee differencethe fee is not the contract feethe fee is 55, the contract says 50
- missing linein the books, not in the filecapture:01a16f32-693e-761f-aadd-f9e1da162060 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 5 | capture | 01a16f2d-630d-7187-bd31-4fc0e8f13544 | €15.00 | €0.28 | fee difference |
| 16 | capture | 01a16f2e-3b78-779b-b3c6-f8b18d785752 | €49.00 | €0.67 | duplicate line |
| 21 | capture | 01a16f2e-903d-724b-8f83-721d47caf5ee | €35.00 | €0.55 | fee difference |
| 1 | capture | 01a16f25-222b-75cf-a8df-86ccc6b04907 | €15.00 | €0.26 | matched |
| 2 | capture | 01a16f27-b995-7eef-8637-70174b80e362 | €35.00 | €0.50 | matched |
| 3 | capture | 01a16f28-5fae-7094-8b94-332a93d95e49 | €9.00 | €0.19 | matched |
| 4 | capture | 01a16f2d-5dd7-7494-8055-b9e850a33e72 | €15.00 | €0.26 | matched |
| 6 | capture | 01a16f2d-6475-7a72-8927-1a0cb375fecb | €15.00 | €0.26 | matched |
| 7 | capture | 01a16f2d-77e3-75cd-aad2-68303914439e | €24.00 | €0.37 | matched |
| 8 | capture | 01a16f2d-7f92-702f-944c-4d185751a365 | €24.00 | €0.37 | matched |
| 9 | capture | 01a16f2d-b12d-7a90-95c2-b27d4ec43758 | €9.00 | €0.19 | matched |
| 10 | refund | 01a16f2d-b169-75c1-bf9f-ca8044490de6 | -€8.00 | €0.00 | matched |
| 11 | capture | 01a16f2d-b20d-7042-99c7-a0701a35cc50 | €9.00 | €0.19 | matched |
| 12 | capture | 01a16f2d-cca1-77e7-945f-a4f93e8daa7d | €35.00 | €0.50 | matched |
| 13 | capture | 01a16f2d-cd12-72ac-814b-93b3a7def4b1 | €24.00 | €0.37 | matched |
| 14 | capture | 01a16f2e-30dd-76fc-a737-54ff2ece5f97 | €24.00 | €0.37 | matched |
| 15 | capture | 01a16f2e-3b78-779b-b3c6-f8b18d785752 | €49.00 | €0.67 | matched |
| 17 | capture | 01a16f2e-4953-712f-8bad-4cb47219d9c2 | €9.00 | €0.19 | matched |
| 18 | capture | 01a16f2e-5458-7984-b916-3484d382d8b8 | €24.00 | €0.37 | matched |
| 19 | capture | 01a16f2e-76d9-70ee-8d88-7aa8bf01ca90 | €24.00 | €0.37 | matched |
| 20 | capture | 01a16f2e-7c12-7a25-9857-ce0cfb4decac | €24.00 | €0.37 | matched |
| 22 | capture | 01a16f2e-9833-7267-85c3-b07d17eeef5c | €49.00 | €0.67 | matched |
| 23 | refund | 01a16f2e-a107-74d7-9416-07d9695906c9 | -€8.00 | €0.00 | matched |
| 24 | capture | 01a16f2e-dcbd-723a-9def-b7f674b5ef83 | €24.00 | €0.37 | matched |
| 25 | capture | 01a16f2e-eab7-7174-9966-c02571a68a5a | €24.00 | €0.37 | matched |
| 26 | capture | 01a16f2f-4a31-7d69-bf58-9937d8c9414e | €24.00 | €0.37 | matched |
| 27 | capture | 01a16f2f-79f5-757d-a77c-c39ea09e5b0d | €49.00 | €0.67 | matched |
| 28 | capture | 01a16f2f-9382-7845-aae5-76c5c55acd09 | €9.00 | €0.19 | matched |
| 29 | capture | 01a16f2f-a9c9-7b90-a912-7c206bfc0ccf | €15.00 | €0.26 | matched |
| 30 | capture | 01a16f2f-ae68-7076-812e-8cf855f93ad4 | €24.00 | €0.37 | matched |
| 31 | capture | 01a16f2f-eb43-714a-862e-78bae713bbf8 | €9.00 | €0.19 | matched |
| 32 | capture | 01a16f2f-f984-73ff-a156-5ac567933cd6 | €15.00 | €0.26 | matched |
| 33 | capture | 01a16f30-159b-7670-b0bf-72386dcdd82e | €9.00 | €0.19 | matched |
| 34 | capture | 01a16f30-1dc2-7323-824e-542342b45c3f | €15.00 | €0.26 | matched |
| 35 | capture | 01a16f30-1ef0-73be-b10c-d191dc5ff780 | €9.00 | €0.19 | matched |
| 36 | capture | 01a16f30-2758-7434-9866-b80c3e9104b6 | €9.00 | €0.19 | matched |
| 37 | capture | 01a16f30-329a-78ac-b3dc-6c6400837b4c | €35.00 | €0.50 | matched |
| 38 | capture | 01a16f30-3557-79d4-9d96-448a9a49b62d | €24.00 | €0.37 | matched |
| 39 | capture | 01a16f30-3a8b-7a91-9cc3-27a20dac6668 | €15.00 | €0.26 | matched |
| 40 | capture | 01a16f30-4516-7c8a-9b81-1f663e18a534 | €15.00 | €0.26 | matched |
| 41 | refund | 01a16f30-4aec-7e63-98ba-c444469205f1 | -€3.00 | €0.00 | matched |
| 42 | capture | 01a16f30-5f7b-7d9a-8867-5d581d5c6eb3 | €24.00 | €0.37 | matched |
| 43 | capture | 01a16f30-4d98-7cc8-8d4d-d862a5ffebdc | €24.00 | €0.37 | matched |
| 44 | capture | 01a16f30-6a9b-7863-81f6-0833442d3184 | €49.00 | €0.67 | matched |
| 45 | capture | 01a16f30-8ed7-74e4-b583-fae86f887324 | €24.00 | €0.37 | matched |
| 46 | capture | 01a16f30-8fe0-79a7-8b61-6ef7bc577230 | €24.00 | €0.37 | matched |
| 47 | capture | 01a16f30-9e63-773f-b948-a4df549c3e4e | €49.00 | €0.67 | matched |
| 48 | capture | 01a16f30-cfc6-7856-a7b2-957f9c1c737a | €15.00 | €0.26 | matched |
| 49 | capture | 01a16f30-d125-79dd-a029-8b8836919e35 | €24.00 | €0.37 | matched |
| 50 | refund | 01a16f30-db0f-72e6-9f56-6da070a13770 | -€20.00 | €0.00 | matched |
| 51 | capture | 01a16f30-f00b-751a-a88a-b56ed681977c | €35.00 | €0.50 | matched |
| 52 | capture | 01a16f30-f2ec-7dfa-91b6-35ff00615176 | €9.00 | €0.19 | matched |
| 53 | capture | 01a16f31-1a39-71ab-96b4-d018f2b72711 | €35.00 | €0.50 | matched |
| 54 | capture | 01a16f31-201c-765c-83b2-385a8b7f08a5 | €9.00 | €0.19 | matched |
| 55 | refund | 01a16f31-2430-70f2-8d99-ff68d702e8bd | -€9.00 | €0.00 | matched |
| 56 | capture | 01a16f31-2e17-7c7e-a55c-2a40ca0e242c | €9.00 | €0.19 | matched |
| 57 | capture | 01a16f31-312e-7ed9-92b8-516770b945fd | €9.00 | €0.19 | matched |
| 58 | capture | 01a16f31-4ec1-7ce0-8433-5f6151b69f52 | €35.00 | €0.50 | matched |
| 59 | capture | 01a16f31-6a13-7e67-b694-4ebcdfd27f63 | €15.00 | €0.26 | matched |
| 60 | capture | 01a16f31-8bca-7581-96da-05189e2d7f7e | €24.00 | €0.37 | matched |
| 61 | capture | 01a16f31-a684-72d9-8a97-fb23c791615e | €15.00 | €0.26 | matched |
| 62 | capture | 01a16f31-bed6-71b2-b448-00ac93577c6f | €35.00 | €0.50 | matched |
| 63 | capture | 01a16f31-d044-7866-9514-c16195626696 | €24.00 | €0.37 | matched |
| 64 | capture | 01a16f31-e5cd-70b1-8f59-0013047ffec4 | €35.00 | €0.50 | matched |
| 65 | capture | 01a16f31-fc91-7cd6-a2ca-5779b6c4349d | €15.00 | €0.26 | matched |
| 66 | capture | 01a16f31-f656-722c-a570-89992b33cbde | €49.00 | €0.67 | matched |
| 67 | capture | 01a16f32-0f77-719e-91ec-b3e5cc6d085d | €35.00 | €0.50 | matched |
| 68 | capture | 01a16f32-1d1e-76ba-b4cb-b483789e5a54 | €24.00 | €0.37 | matched |
| 69 | capture | 01a16f32-1d8b-7da5-b1e3-5b50fd851cc5 | €15.00 | €0.26 | matched |
| 70 | capture | 01a16f32-3ff2-75ec-8c05-1dc3ebceb2f4 | €49.00 | €0.67 | matched |
| 71 | capture | 01a16f32-4480-7cb4-af3a-858a77f97c02 | €35.00 | €0.50 | matched |
| 72 | refund | 01a16f32-532d-74bf-95b4-e449ae3802f9 | -€31.00 | €0.00 | matched |
| 73 | capture | 01a16f32-61bb-744d-b3df-a907a06215ae | €24.00 | €0.37 | matched |
| 74 | capture | 01a16f32-666f-722d-a959-8edb6ae8808d | €49.00 | €0.67 | matched |
| 75 | refund | 01a16f32-90b6-7e21-b1e9-e7e363198744 | -€46.00 | €0.00 | matched |
| 76 | capture | 01a16f32-9201-7453-8bc8-217eafdaad5b | €15.00 | €0.26 | matched |
| 77 | capture | 01a16f32-a28b-732d-a831-cbaee230b99c | €49.00 | €0.67 | matched |
| 78 | capture | 01a16f32-bdc7-7983-8de5-b699e5c1e09b | €15.00 | €0.26 | matched |
| 79 | refund | 01a16f32-c7d5-7bc3-8b93-237f005f818a | -€13.00 | €0.00 | matched |
| 80 | capture | 01a16f32-d4c8-76d9-aa18-c10a606fc8c8 | €24.00 | €0.37 | matched |
| 81 | capture | 01a16f33-0a16-70f2-baaa-a5d9a72bf8bc | €24.00 | €0.37 | matched |
| 82 | capture | 01a16f33-3841-7e05-817d-4b25874c4d5c | €9.00 | €0.19 | matched |
| 83 | capture | 01a16f33-3857-793a-8e95-1a88f0c8eaef | €24.00 | €0.37 | matched |
| 84 | capture | 01a16f33-3eed-771f-bf84-dc2027a4bac2 | €15.00 | €0.26 | matched |
| 85 | capture | 01a16f33-645b-70a1-bf0f-e9316b4307ef | €9.00 | €0.19 | matched |
| 86 | capture | 01a16f33-6e85-7e81-8725-02d7bdb28114 | €24.00 | €0.37 | matched |
| 87 | capture | 01a16f33-7588-7755-93ce-28a44b0a0769 | €15.00 | €0.26 | matched |
| 88 | capture | 01a16f33-b995-7496-9d23-9be713da0985 | €9.00 | €0.19 | matched |
| 89 | refund | 01a16f33-ba3e-73fd-940b-9ce6dab59a3c | -€14.00 | €0.00 | matched |
| 90 | capture | 01a16f33-d27d-7b71-a71a-ebddfa193a07 | €35.00 | €0.50 | matched |
| 91 | capture | 01a16f33-e6c1-7012-8ff4-544fcba388db | €49.00 | €0.67 | matched |
| 92 | capture | 01a16f33-ee44-7a9c-bcf4-f7770fd28b34 | €15.00 | €0.26 | matched |
| 93 | capture | 01a16f34-0515-7548-9c0c-10de5a21c90f | €35.00 | €0.50 | matched |
| 94 | capture | 01a16f34-16a7-768c-93e2-50ff7068c82d | €49.00 | €0.67 | matched |
| 95 | capture | 01a16f34-25f9-7688-80c7-2029d16e1091 | €9.00 | €0.19 | matched |
| 96 | capture | 01a16f34-280a-7d14-977b-5c30a3f78217 | €9.00 | €0.19 | matched |
| 97 | capture | 01a16f34-2d48-7cc5-8a5c-bff9bfa9368b | €9.00 | €0.19 | matched |
| 98 | capture | 01a16f34-3016-7835-89cb-f581e8f292e1 | €24.00 | €0.37 | matched |
| 99 | capture | 01a16f34-3273-71c8-9ab5-6c6bef9f93d2 | €24.00 | €0.37 | matched |
| 100 | capture | 01a16f34-40e4-7ab5-8456-b687917a8c63 | €9.00 | €0.19 | matched |
| 101 | capture | 01a16f34-5149-7682-8bdf-0752ddc951a2 | €15.00 | €0.26 | matched |
| 102 | capture | 01a16f34-58ac-7fd5-8343-a105bbda738c | €15.00 | €0.26 | matched |
| 103 | capture | 01a16f34-66cb-73fe-9223-2afac6fa3320 | €35.00 | €0.50 | matched |
| 104 | refund | 01a16f34-78d7-70cd-927c-2853cc70ead5 | -€15.00 | €0.00 | matched |
| 105 | capture | 01a16f34-a09e-7105-97c3-b808a48338b0 | €35.00 | €0.50 | matched |
| 106 | capture | 01a16f34-a687-74bf-a1a3-c6a0c27abcb7 | €9.00 | €0.19 | matched |
| 107 | capture | 01a16f34-cb51-7193-92c7-236683581b82 | €49.00 | €0.67 | matched |
| 108 | capture | 01a16f34-fe06-71fd-85bb-c6d548cd4089 | €24.00 | €0.37 | matched |
| 109 | capture | 01a16f35-14c2-740d-9fa6-d6311be7fea8 | €49.00 | €0.67 | matched |
| 110 | capture | 01a16f35-37ca-7d42-a030-5450aedf2b31 | €9.00 | €0.19 | matched |
| 111 | capture | 01a16f35-4b35-7e96-a232-b256053e78fa | €35.00 | €0.50 | matched |
| 112 | capture | 01a16f35-4bc3-7bf4-9a23-40d38b2a1d2c | €35.00 | €0.50 | matched |
| 113 | refund | 01a16f35-5475-7f5d-b104-148c1e080252 | -€13.00 | €0.00 | matched |
| 114 | capture | 01a16f35-8acb-7a24-95b3-79072d701f3f | €9.00 | €0.19 | matched |
| 115 | capture | 01a16f35-b1ce-7a8b-b8a1-92fbf4472c89 | €24.00 | €0.37 | matched |
| 116 | capture | 01a16f35-c94a-7a5b-99fe-7d8ad54e2711 | €49.00 | €0.67 | matched |
| 117 | capture | 01a16f35-f05f-74bc-a622-4f00278601d8 | €15.00 | €0.26 | matched |
| 118 | capture | 01a16f35-f057-7486-9b23-c38fd803896d | €15.00 | €0.26 | matched |
| 119 | capture | 01a16f36-0d21-7a77-b6a1-4d173c589103 | €15.00 | €0.26 | matched |
| 120 | capture | 01a16f36-2969-71f5-8b56-7a6f0020d0f9 | €49.00 | €0.67 | matched |
| 121 | capture | 01a16f36-68cd-7462-bd25-2a4db0ef9004 | €24.00 | €0.37 | matched |