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
- 25 Oct, 03:50121 lines2 breaks
- 25 Oct, 03:40125 lines1 break
- 25 Oct, 03:30115 lines2 breaks
- 25 Oct, 03:20129 lines5 breaks
- 25 Oct, 03:10114 lines1 break
- 25 Oct, 03:00118 lines1 break
- 25 Oct, 02:50122 linesclean
- 25 Oct, 02:40123 lines5 breaks
- 25 Oct, 02:30113 lines5 breaks
- 25 Oct, 02:20112 lines3 breaks
- 25 Oct, 02:10137 lines4 breaks
- 25 Oct, 02:00127 lines4 breaks
- 25 Oct, 01:50124 lines3 breaks
- 25 Oct, 01:40136 lines2 breaks
25 Oct, 02:30
Gross
€2,808.00
PSP fee
€43.35
Net to the bank
€2,764.65
Settlement journal
#189109
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a170e8-0742-7f82-886b-930cc351b73e is already settled by stl_EUR_2988160 line 2
- fee differencethe fee is not the contract feethe fee is 31, the contract says 26
- fee differencethe fee is not the contract feethe fee is 23, the contract says 19
- fee differencethe fee is not the contract feethe fee is 68, the contract says 67
- missing linein the books, not in the filecapture:01a170e9-ff95-72a8-912e-9937545cda95 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 8 | capture | 01a170e5-0a5d-731b-a306-7437ad6dc87d | €15.00 | €0.31 | fee difference |
| 91 | capture | 01a170eb-d675-7329-a2ba-c598b32c31da | €9.00 | €0.23 | fee difference |
| 97 | capture | 01a170ec-4d9f-70e9-b025-1295dca7dfc3 | €49.00 | €0.68 | fee difference |
| 1 | capture | 01a170df-578b-72d7-bb83-08109ab82072 | €35.00 | €0.50 | matched |
| 2 | capture | 01a170e3-a8fc-7817-9a26-b944b5fbb240 | €35.00 | €0.50 | matched |
| 3 | capture | 01a170e4-c3eb-76dc-9975-49d29ba13617 | €35.00 | €0.50 | matched |
| 4 | capture | 01a170e4-e627-727e-a1a2-41a72ac721e7 | €15.00 | €0.26 | matched |
| 5 | capture | 01a170e4-ff76-7a94-b2fa-be6e7c727246 | €9.00 | €0.19 | matched |
| 6 | capture | 01a170e5-02dc-750c-863d-edf6176db5e4 | €49.00 | €0.67 | matched |
| 7 | capture | 01a170e5-075f-7fc1-a1bd-bc6934da5d86 | €15.00 | €0.26 | matched |
| 9 | capture | 01a170e5-187e-763f-9b9d-7dba7312937e | €49.00 | €0.67 | matched |
| 10 | capture | 01a170e5-2b42-7f55-a58c-96962404cabd | €9.00 | €0.19 | matched |
| 11 | capture | 01a170e5-321c-77c6-89fb-d9e7b97253a3 | €24.00 | €0.37 | matched |
| 12 | capture | 01a170e5-3335-7a8e-9502-294efc2f2804 | €24.00 | €0.37 | matched |
| 13 | capture | 01a170e5-52af-7089-8bee-a403fa19a564 | €35.00 | €0.50 | matched |
| 14 | capture | 01a170e5-790c-7d54-b392-dc08858ce2b7 | €9.00 | €0.19 | matched |
| 15 | capture | 01a170e5-c3fd-77a2-a9cb-8da775bab4d9 | €24.00 | €0.37 | matched |
| 16 | capture | 01a170e5-d137-7b8f-87b9-08c5c8774ae9 | €24.00 | €0.37 | matched |
| 17 | capture | 01a170e5-d9c8-73a2-987d-c5273a4bd57b | €24.00 | €0.37 | matched |
| 18 | capture | 01a170e5-fe91-710a-b273-70b987cda67f | €15.00 | €0.26 | matched |
| 19 | capture | 01a170e5-fde0-7ca1-9038-404307bb9bbb | €24.00 | €0.37 | matched |
| 20 | capture | 01a170e6-1123-72c3-afff-9f60c01422a7 | €35.00 | €0.50 | matched |
| 21 | capture | 01a170e6-388f-7687-828e-023c45f42f88 | €49.00 | €0.67 | matched |
| 22 | capture | 01a170e6-56b1-7ef1-9903-51120c6b22e6 | €49.00 | €0.67 | matched |
| 23 | capture | 01a170e6-5839-7475-8e41-7489069e88b9 | €49.00 | €0.67 | matched |
| 24 | capture | 01a170e6-692e-79c4-a1d7-4478767be20b | €35.00 | €0.50 | matched |
| 25 | capture | 01a170e6-a97c-7794-bad5-ae67bd133c57 | €49.00 | €0.67 | matched |
| 26 | capture | 01a170e6-c024-7997-889c-65bf5366535f | €35.00 | €0.50 | matched |
| 27 | capture | 01a170e6-c94e-7d78-ad5b-16f3e3502dd2 | €15.00 | €0.26 | matched |
| 28 | capture | 01a170e6-cb9f-7a6f-9049-012075e930fb | €9.00 | €0.19 | matched |
| 29 | capture | 01a170e6-d808-7376-9162-98b1cde88baf | €49.00 | €0.67 | matched |
| 30 | capture | 01a170e6-e3d3-76a7-a83f-c42236fd66f6 | €9.00 | €0.19 | matched |
| 31 | capture | 01a170e6-f15d-745a-9f94-11df076d7e19 | €15.00 | €0.26 | matched |
| 32 | capture | 01a170e6-fa5d-737d-bf8f-76595b3abf26 | €15.00 | €0.26 | matched |
| 33 | capture | 01a170e7-1cdc-746d-9ee4-6a8161b266a5 | €15.00 | €0.26 | matched |
| 34 | capture | 01a170e7-1f81-711f-bb66-109befc4f07b | €35.00 | €0.50 | matched |
| 35 | capture | 01a170e7-2ae3-7ca6-9ff7-c157d9c43c84 | €24.00 | €0.37 | matched |
| 36 | capture | 01a170e7-33f7-700b-897a-bc20ea4f5b19 | €49.00 | €0.67 | matched |
| 37 | refund | 01a170e7-49b3-7391-84e9-673aefd7c332 | -€4.00 | €0.00 | matched |
| 38 | capture | 01a170e7-541e-7c4f-ad81-28b6cf8b0f5f | €24.00 | €0.37 | matched |
| 39 | capture | 01a170e7-61fd-708b-a76f-0c442aea4344 | €9.00 | €0.19 | matched |
| 40 | capture | 01a170e7-63a1-77a2-b2b3-da94647df668 | €24.00 | €0.37 | matched |
| 41 | capture | 01a170e7-be5e-787f-844f-9960c8a3afe9 | €35.00 | €0.50 | matched |
| 42 | capture | 01a170e7-c9f1-752b-bc2e-4bb00cd1b34f | €9.00 | €0.19 | matched |
| 43 | capture | 01a170e7-d799-7cfd-b5c7-07c86bbb9170 | €49.00 | €0.67 | matched |
| 44 | capture | 01a170e8-0514-7c80-83b4-cbdef0e683ce | €49.00 | €0.67 | matched |
| 45 | capture | 01a170e8-0fe8-73ff-a552-67e3c8599f94 | €24.00 | €0.37 | matched |
| 46 | capture | 01a170e8-2291-73d8-8b28-3ec3a1645843 | €15.00 | €0.26 | matched |
| 47 | capture | 01a170e8-7afb-7be1-acc8-38a89d940f4b | €15.00 | €0.26 | matched |
| 48 | capture | 01a170e8-b7eb-72c1-91ee-6a5105537470 | €24.00 | €0.37 | matched |
| 49 | capture | 01a170e8-cc06-7482-9eef-74330f0aa2cd | €15.00 | €0.26 | matched |
| 50 | capture | 01a170e8-e426-7167-8ef0-9efa99743ddc | €24.00 | €0.37 | matched |
| 51 | capture | 01a170e8-e6a6-7e4b-bedf-d11fff991c65 | €35.00 | €0.50 | matched |
| 52 | capture | 01a170e8-f88b-7995-97e9-8beb0515eb7c | €9.00 | €0.19 | matched |
| 53 | capture | 01a170e9-0900-7a7f-8f25-a366067ae876 | €9.00 | €0.19 | matched |
| 54 | capture | 01a170e9-12ed-77ff-a993-d6d699629a70 | €49.00 | €0.67 | matched |
| 55 | capture | 01a170e9-250a-7fd3-8d59-d85701a3f57f | €9.00 | €0.19 | matched |
| 56 | refund | 01a170e9-289d-7241-8b3c-83604b588900 | -€7.00 | €0.00 | matched |
| 57 | capture | 01a170e9-2b61-74b8-beb4-0247605d1e38 | €24.00 | €0.37 | matched |
| 58 | capture | 01a170e9-3998-74de-a7e4-a5a87122f899 | €35.00 | €0.50 | matched |
| 59 | refund | 01a170e9-73c1-748a-ad77-09ad91232d62 | -€11.00 | €0.00 | matched |
| 60 | capture | 01a170e9-7790-72fa-adf0-68aa805de8aa | €15.00 | €0.26 | matched |
| 61 | capture | 01a170e9-b180-74bd-8425-a79274f4cf4d | €9.00 | €0.19 | matched |
| 62 | capture | 01a170e9-b90d-714c-b1bd-d6c7bad7d161 | €9.00 | €0.19 | matched |
| 63 | capture | 01a170e9-bf12-76ae-8a08-9b936bfcd7b8 | €49.00 | €0.67 | matched |
| 64 | capture | 01a170e9-c3bc-7b5e-96a3-33aa45182226 | €35.00 | €0.50 | matched |
| 65 | capture | 01a170e9-fa53-7f87-a366-d64068480ed3 | €9.00 | €0.19 | matched |
| 66 | capture | 01a170ea-165e-77c6-8c3f-40c23904b127 | €35.00 | €0.50 | matched |
| 67 | capture | 01a170ea-1ead-7d33-b565-08e1a680bbb4 | €35.00 | €0.50 | matched |
| 68 | refund | 01a170ea-260d-7846-a5bf-395237019800 | -€25.00 | €0.00 | matched |
| 69 | capture | 01a170ea-2d79-76e3-a299-e2ece03268cc | €9.00 | €0.19 | matched |
| 70 | capture | 01a170ea-2ece-7d84-b464-0bd1178a9d76 | €15.00 | €0.26 | matched |
| 71 | capture | 01a170ea-3a44-7306-90ff-26473241fca7 | €49.00 | €0.67 | matched |
| 72 | refund | 01a170ea-45f6-734d-854a-064cc898124b | -€5.00 | €0.00 | matched |
| 73 | capture | 01a170ea-5716-776f-af21-d18408766a25 | €35.00 | €0.50 | matched |
| 74 | capture | 01a170ea-8423-7a13-a0f0-b79093857611 | €49.00 | €0.67 | matched |
| 75 | capture | 01a170ea-97fb-758b-b928-d3c38faecd8c | €35.00 | €0.50 | matched |
| 76 | capture | 01a170ea-add2-71a0-87dd-1fd61894c84f | €49.00 | €0.67 | matched |
| 77 | capture | 01a170ea-d17e-7942-94ec-1cff694ea6c9 | €15.00 | €0.26 | matched |
| 78 | refund | 01a170ea-eea1-7266-a07d-7f15d8a7d0b6 | -€21.00 | €0.00 | matched |
| 79 | capture | 01a170ea-fac3-73fc-8425-35b30607ccf9 | €15.00 | €0.26 | matched |
| 80 | capture | 01a170eb-0338-73e0-a176-c5b54617ee85 | €49.00 | €0.67 | matched |
| 81 | capture | 01a170eb-1866-7623-825b-412683e1446c | €9.00 | €0.19 | matched |
| 82 | capture | 01a170eb-24e8-76dc-a9a7-0e0430a606fb | €49.00 | €0.67 | matched |
| 83 | capture | 01a170eb-55bc-7779-be79-4efc08668d14 | €49.00 | €0.67 | matched |
| 84 | capture | 01a170eb-671b-707e-8134-d2b19c99e491 | €24.00 | €0.37 | matched |
| 85 | capture | 01a170eb-85f9-7d21-a928-b6b78eb398f3 | €35.00 | €0.50 | matched |
| 86 | capture | 01a170eb-957a-7413-9ff3-71df18b0962a | €15.00 | €0.26 | matched |
| 87 | capture | 01a170eb-9b3e-7e61-a8e6-15c284b6c3bb | €15.00 | €0.26 | matched |
| 88 | capture | 01a170eb-aa07-7ce2-8af2-23ab08180e58 | €15.00 | €0.26 | matched |
| 89 | capture | 01a170eb-c7c8-715f-a245-f5e048533e42 | €49.00 | €0.67 | matched |
| 90 | capture | 01a170eb-cd6a-74cf-b570-72446089f8c9 | €24.00 | €0.37 | matched |
| 92 | capture | 01a170eb-f769-7008-93dd-468db65541f5 | €9.00 | €0.19 | matched |
| 93 | capture | 01a170eb-f98c-79cb-b3d2-62ba80b2f792 | €15.00 | €0.26 | matched |
| 94 | capture | 01a170ec-0591-77c7-a636-203e4e10d67b | €15.00 | €0.26 | matched |
| 95 | capture | 01a170ec-04a8-7c10-926b-10b563b39d4b | €35.00 | €0.50 | matched |
| 96 | capture | 01a170ec-3354-7e99-afe4-f60f21f34758 | €35.00 | €0.50 | matched |
| 98 | capture | 01a170ec-8476-7703-a538-4b7174473861 | €15.00 | €0.26 | matched |
| 99 | capture | 01a170ec-8909-78f9-8485-8da0fa4a0776 | €15.00 | €0.26 | matched |
| 100 | capture | 01a170ec-a905-7858-98a4-5596e4571e9a | €35.00 | €0.50 | matched |
| 101 | capture | 01a170ec-c12b-73cf-9d76-a28614d7fea0 | €49.00 | €0.67 | matched |
| 102 | capture | 01a170ec-c6ab-7ec9-b7cb-6a96ba297633 | €15.00 | €0.26 | matched |
| 103 | capture | 01a170ec-cc29-7405-80f0-3027cc47c975 | €15.00 | €0.26 | matched |
| 104 | capture | 01a170ec-ccf6-73e8-96f6-33f20fd072ab | €24.00 | €0.37 | matched |
| 105 | capture | 01a170ed-068b-7502-8da5-5189cfe5b9f8 | €49.00 | €0.67 | matched |
| 106 | capture | 01a170ed-2192-7e9d-b3c6-3c5ca64af7df | €9.00 | €0.19 | matched |
| 107 | capture | 01a170ed-2450-7a5b-afb0-78c280b15731 | €35.00 | €0.50 | matched |
| 108 | capture | 01a170ed-32ad-758e-9abd-73cbe94dc231 | €49.00 | €0.67 | matched |
| 109 | capture | 01a170ed-4d59-7107-a63b-0229d9fb6258 | €24.00 | €0.37 | matched |
| 110 | capture | 01a170ed-573d-7302-a07e-73ad69b0943c | €15.00 | €0.26 | matched |
| 111 | capture | 01a170ed-606a-7480-b0de-3367d18710a4 | €35.00 | €0.50 | matched |
| 112 | capture | 01a170ed-882e-7cd8-81df-a69dc7f81d0f | €15.00 | €0.26 | matched |
| 113 | capture | 01a170ed-c8ba-7a79-937a-b3968b8048a1 | €24.00 | €0.37 | matched |