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, 07:50141 lines3 breaks
- 25 Oct, 07:40129 lines3 breaks
- 25 Oct, 07:30115 lines3 breaks
- 25 Oct, 07:20123 lines4 breaks
- 25 Oct, 07:10111 lines5 breaks
- 25 Oct, 07:00135 lines2 breaks
- 25 Oct, 06:50122 lines1 break
- 25 Oct, 06:40137 lines1 break
- 25 Oct, 06:30121 lines6 breaks
- 25 Oct, 06:20128 lines2 breaks
- 25 Oct, 06:10132 lines1 break
- 25 Oct, 06:00126 lines3 breaks
- 25 Oct, 05:50130 lines2 breaks
- 25 Oct, 05:40123 lines3 breaks
25 Oct, 06:30
Gross
€2,519.00
PSP fee
€41.92
Net to the bank
€2,477.08
Settlement journal
#192165
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a171c2-9970-7f1a-9ac1-9cdd35a3aad9 is already settled by stl_EUR_2988183 line 24
- fee differencethe fee is not the contract feethe fee is 24, the contract says 19
- fee differencethe fee is not the contract feethe fee is 51, the contract says 50
- fee differencethe fee is not the contract feethe fee is 53, the contract says 50
- fee differencethe fee is not the contract feethe fee is 41, the contract says 37
- missing linein the books, not in the filecapture:01a171c9-06cb-7a13-afe1-d84de9d8a3b2 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 25 | capture | 01a171c2-9a99-7b53-bb36-9e35c914c619 | €9.00 | €0.19 | duplicate line |
| 80 | capture | 01a171c6-4cde-7ca6-8542-adccb52e2155 | €9.00 | €0.24 | fee difference |
| 99 | capture | 01a171c7-92a7-7160-abb5-b7dc068ad344 | €35.00 | €0.51 | fee difference |
| 107 | capture | 01a171c8-2b7a-7c81-8686-7f0adadae178 | €35.00 | €0.53 | fee difference |
| 116 | capture | 01a171c8-dc55-703a-ac9b-c7c05de9efbc | €24.00 | €0.41 | fee difference |
| 1 | capture | 01a171b8-34fa-7f8e-b06e-684dc15dea6b | €24.00 | €0.37 | matched |
| 2 | refund | 01a171c0-6840-745f-ace3-3b6dfb42311e | -€39.00 | €0.00 | matched |
| 3 | capture | 01a171c0-7d7b-7281-87dc-912e1a389799 | €49.00 | €0.67 | matched |
| 4 | capture | 01a171c0-a71c-79af-a102-0a08839711dc | €49.00 | €0.67 | matched |
| 5 | capture | 01a171c0-d2b1-75d8-a273-be43832bfc69 | €9.00 | €0.19 | matched |
| 6 | capture | 01a171c0-e072-7479-b18e-de70427c5354 | €35.00 | €0.50 | matched |
| 7 | capture | 01a171c0-e1ec-7234-99b2-8ed671e1333a | €35.00 | €0.50 | matched |
| 8 | capture | 01a171c0-e52c-77f1-af67-a58b11328494 | €15.00 | €0.26 | matched |
| 9 | capture | 01a171c1-211e-7f66-ad75-b1433f325fa4 | €9.00 | €0.19 | matched |
| 10 | capture | 01a171c1-32fc-7886-914c-e00e281cfb5a | €9.00 | €0.19 | matched |
| 11 | capture | 01a171c1-3553-7a27-9a12-670c41c2e56d | €35.00 | €0.50 | matched |
| 12 | refund | 01a171c1-5323-79de-9e40-fe9ffd894a1e | -€8.00 | €0.00 | matched |
| 13 | capture | 01a171c1-6819-712d-8b63-7e191c2b8eb2 | €15.00 | €0.26 | matched |
| 14 | capture | 01a171c1-71c6-70ff-b3b0-7c5bd0ed165c | €15.00 | €0.26 | matched |
| 15 | capture | 01a171c1-73e4-7721-9137-abcfd4dfda15 | €49.00 | €0.67 | matched |
| 16 | capture | 01a171c1-7dec-7c82-a891-d85e01e6b401 | €24.00 | €0.37 | matched |
| 17 | capture | 01a171c1-9db7-75af-87d0-6e416de21489 | €15.00 | €0.26 | matched |
| 18 | refund | 01a171c1-d060-7d71-bee9-5ebd087f0b28 | -€5.00 | €0.00 | matched |
| 19 | capture | 01a171c1-f4eb-7e54-b128-0ea9abbf0fe7 | €24.00 | €0.37 | matched |
| 20 | capture | 01a171c2-329b-73c9-8366-7dfa4d0b3fad | €15.00 | €0.26 | matched |
| 21 | capture | 01a171c2-3962-7905-9ce1-8cb8dcc479a1 | €15.00 | €0.26 | matched |
| 22 | capture | 01a171c2-40d8-7e41-85fc-d2205382fb1b | €24.00 | €0.37 | matched |
| 23 | capture | 01a171c2-6529-73f1-9553-bd23014c27a6 | €49.00 | €0.67 | matched |
| 24 | capture | 01a171c2-9a99-7b53-bb36-9e35c914c619 | €9.00 | €0.19 | matched |
| 26 | capture | 01a171c2-9ae8-7121-9439-47f22af758c5 | €49.00 | €0.67 | matched |
| 27 | capture | 01a171c2-9b32-78c0-802c-6aa9c700b2b2 | €24.00 | €0.37 | matched |
| 28 | capture | 01a171c2-9c6f-74f9-916d-ec97269fcc39 | €9.00 | €0.19 | matched |
| 29 | capture | 01a171c2-ac49-7d50-adb2-2b6ba1de882c | €35.00 | €0.50 | matched |
| 30 | capture | 01a171c2-ad67-7377-80df-c119312a500b | €35.00 | €0.50 | matched |
| 31 | capture | 01a171c2-c9d3-7cd4-91e3-1b4eb3893c68 | €9.00 | €0.19 | matched |
| 32 | capture | 01a171c2-d0ce-74d3-97b1-5f3c23eba1a8 | €35.00 | €0.50 | matched |
| 33 | capture | 01a171c2-f190-73d6-aec4-1bb078a08e78 | €9.00 | €0.19 | matched |
| 34 | capture | 01a171c3-2268-7a0e-8dee-a4f64d4f2e3a | €24.00 | €0.37 | matched |
| 35 | capture | 01a171c3-2c4b-728f-bedd-5ca5d8e59ecb | €24.00 | €0.37 | matched |
| 36 | capture | 01a171c3-2ec4-7e67-afb9-073cb8204fe7 | €15.00 | €0.26 | matched |
| 37 | capture | 01a171c3-4176-7bcf-a821-fff44f95270b | €15.00 | €0.26 | matched |
| 38 | capture | 01a171c3-42e4-77e7-afff-e8745a3d8e2a | €35.00 | €0.50 | matched |
| 39 | capture | 01a171c3-86c6-703e-9070-a2b6621cc102 | €35.00 | €0.50 | matched |
| 40 | capture | 01a171c3-9416-70b8-8480-e2c4c546833c | €35.00 | €0.50 | matched |
| 41 | capture | 01a171c3-9dda-7470-8a98-e93261f2bf55 | €15.00 | €0.26 | matched |
| 42 | capture | 01a171c3-a04f-7fc4-bb2e-1ddbe20e5c67 | €15.00 | €0.26 | matched |
| 43 | refund | 01a171c3-a325-7203-bf88-242a1318c012 | -€17.00 | €0.00 | matched |
| 44 | capture | 01a171c3-aaf7-7973-ba6d-b037c421a8f0 | €35.00 | €0.50 | matched |
| 45 | capture | 01a171c3-b00d-7757-8bf8-95d59600f7b1 | €9.00 | €0.19 | matched |
| 46 | refund | 01a171c3-c807-73b5-b583-b1bb1a74979c | -€26.00 | €0.00 | matched |
| 47 | capture | 01a171c3-c780-7be6-835b-e72e2bf7b56e | €15.00 | €0.26 | matched |
| 48 | capture | 01a171c3-cb96-74d3-a2a0-9a4350629216 | €49.00 | €0.67 | matched |
| 49 | capture | 01a171c3-d1a2-7123-9b4c-80350c40d9bc | €35.00 | €0.50 | matched |
| 50 | refund | 01a171c3-f9f0-7e1f-b9bd-65f7fb5ba9dc | -€15.00 | €0.00 | matched |
| 51 | refund | 01a171c4-01d7-742c-8707-22d56b1832c7 | -€12.00 | €0.00 | matched |
| 52 | capture | 01a171c4-1a0c-7f71-b013-73940ceb77a7 | €35.00 | €0.50 | matched |
| 53 | capture | 01a171c4-3437-78ea-bedb-6cea4c49f475 | €9.00 | €0.19 | matched |
| 54 | capture | 01a171c4-419b-74b1-92e0-3d52b9cf7810 | €9.00 | €0.19 | matched |
| 55 | capture | 01a171c4-541e-7417-bfd0-2aafee3ca96c | €24.00 | €0.37 | matched |
| 56 | capture | 01a171c4-6ff8-750a-9ee4-4e5193f9e4a6 | €15.00 | €0.26 | matched |
| 57 | capture | 01a171c4-805c-7460-8ace-4cc350743039 | €35.00 | €0.50 | matched |
| 58 | capture | 01a171c4-903a-79ac-8918-3076831037f7 | €49.00 | €0.67 | matched |
| 59 | capture | 01a171c4-bf38-72ee-a663-507f15b7a572 | €9.00 | €0.19 | matched |
| 60 | capture | 01a171c4-c880-7da9-8398-fb8ad13aeecd | €9.00 | €0.19 | matched |
| 61 | capture | 01a171c4-f16f-732a-80cb-db4bac609866 | €15.00 | €0.26 | matched |
| 62 | capture | 01a171c4-f2b9-72d4-9a1b-39dcc8f1021e | €24.00 | €0.37 | matched |
| 63 | capture | 01a171c5-1317-7400-988c-4cdd405f4230 | €24.00 | €0.37 | matched |
| 64 | capture | 01a171c5-77f7-7f1d-a5b9-0ba3d24e4e12 | €9.00 | €0.19 | matched |
| 65 | capture | 01a171c5-8994-7170-904c-431778473f3e | €49.00 | €0.67 | matched |
| 66 | capture | 01a171c5-a383-7936-9dfa-c250858549e6 | €9.00 | €0.19 | matched |
| 67 | capture | 01a171c5-b7c9-74b9-9975-b355ed3d7306 | €9.00 | €0.19 | matched |
| 68 | refund | 01a171c5-bf98-79a9-88d2-ef542c7c361d | -€22.00 | €0.00 | matched |
| 69 | capture | 01a171c5-ced0-721d-96dc-f8c303b4459a | €15.00 | €0.26 | matched |
| 70 | capture | 01a171c5-eb12-7420-b49e-1f2ce6b74e73 | €35.00 | €0.50 | matched |
| 71 | capture | 01a171c5-eef1-767a-ba8f-ca0205c7c920 | €35.00 | €0.50 | matched |
| 72 | capture | 01a171c6-0cb9-77fc-a40f-d3271f8d5946 | €49.00 | €0.67 | matched |
| 73 | capture | 01a171c6-1184-7a7e-a5c2-7896ebbad58b | €24.00 | €0.37 | matched |
| 74 | capture | 01a171c6-18f8-7e57-abdd-e2aa63f52241 | €49.00 | €0.67 | matched |
| 75 | capture | 01a171c6-2cd1-734c-a85e-dc7dbf234127 | €35.00 | €0.50 | matched |
| 76 | capture | 01a171c6-37c9-7e83-8ecc-49c83d59f159 | €24.00 | €0.37 | matched |
| 77 | capture | 01a171c6-38f4-7deb-8f34-88c111802e1e | €15.00 | €0.26 | matched |
| 78 | capture | 01a171c6-3b18-77ec-96ed-a9d639e42fb6 | €24.00 | €0.37 | matched |
| 79 | capture | 01a171c6-3d04-77a1-a9be-f118073692f3 | €15.00 | €0.26 | matched |
| 81 | capture | 01a171c6-78f5-7f5e-bb08-8056209ea1cc | €9.00 | €0.19 | matched |
| 82 | capture | 01a171c6-856b-74e7-acff-4f9541bac5e1 | €15.00 | €0.26 | matched |
| 83 | capture | 01a171c6-888a-70a2-9e41-bb41b0dce4c8 | €35.00 | €0.50 | matched |
| 84 | capture | 01a171c6-a437-7924-8f5f-0c1f31fa0ccb | €9.00 | €0.19 | matched |
| 85 | capture | 01a171c6-b35a-7952-b58b-3f8661802bb3 | €9.00 | €0.19 | matched |
| 86 | capture | 01a171c6-ca99-7bc1-8177-4a1af9780fa7 | €35.00 | €0.50 | matched |
| 87 | capture | 01a171c7-0a74-7839-9658-c9a59d485b9d | €9.00 | €0.19 | matched |
| 88 | refund | 01a171c7-28ff-7255-9c1b-53548caac4be | -€34.00 | €0.00 | matched |
| 89 | capture | 01a171c7-2dd8-758b-a660-68bcd11d256f | €49.00 | €0.67 | matched |
| 90 | capture | 01a171c7-51bc-76b3-8990-974512482535 | €35.00 | €0.50 | matched |
| 91 | capture | 01a171c7-5a7b-7748-b88f-ec03296142b2 | €35.00 | €0.50 | matched |
| 92 | capture | 01a171c7-6179-7f77-bba7-25999ea01eee | €9.00 | €0.19 | matched |
| 93 | capture | 01a171c7-6c0d-7310-8712-ae86064a734d | €15.00 | €0.26 | matched |
| 94 | capture | 01a171c7-7095-75fe-8aba-7695a61d142b | €35.00 | €0.50 | matched |
| 95 | capture | 01a171c7-6ce2-782e-ade5-a71a39b40f36 | €15.00 | €0.26 | matched |
| 96 | capture | 01a171c7-7e9f-7dd3-8c6b-bc377ba286ae | €35.00 | €0.50 | matched |
| 97 | capture | 01a171c7-8060-76d0-855b-c02798ac7fae | €9.00 | €0.19 | matched |
| 98 | capture | 01a171c7-853c-7e3f-b61c-08e8b5aef2fa | €35.00 | €0.50 | matched |
| 100 | capture | 01a171c7-a388-779b-b31f-54e30676b311 | €15.00 | €0.26 | matched |
| 101 | capture | 01a171c7-b21f-74a9-876e-946c54b49a50 | €15.00 | €0.26 | matched |
| 102 | refund | 01a171c7-c9e9-7651-a6d8-12993941a138 | -€31.00 | €0.00 | matched |
| 103 | capture | 01a171c7-dd6c-7c56-8990-922b4375e741 | €49.00 | €0.67 | matched |
| 104 | capture | 01a171c7-f4a9-7cc9-b1e6-0c67371de2ab | €15.00 | €0.26 | matched |
| 105 | capture | 01a171c8-04d3-7944-8c1c-dee64d6e46f0 | €49.00 | €0.67 | matched |
| 106 | capture | 01a171c8-1202-761c-bbb8-da4cb4f07bdf | €9.00 | €0.19 | matched |
| 108 | capture | 01a171c8-5747-75d9-8125-2f1843fdd00c | €35.00 | €0.50 | matched |
| 109 | capture | 01a171c8-4472-7923-8927-be229e78a09e | €35.00 | €0.50 | matched |
| 110 | capture | 01a171c8-780a-7e3f-a979-76743c7cbb5a | €15.00 | €0.26 | matched |
| 111 | capture | 01a171c8-85ed-7709-8fa3-4123e41e26dc | €24.00 | €0.37 | matched |
| 112 | capture | 01a171c8-86e4-778e-a7c7-f2a91545fb08 | €15.00 | €0.26 | matched |
| 113 | capture | 01a171c8-7f2e-7062-a429-7ab1ba1540ba | €35.00 | €0.50 | matched |
| 114 | capture | 01a171c8-94b0-75d3-a97d-6ace481adc88 | €24.00 | €0.37 | matched |
| 115 | refund | 01a171c8-bfe0-731e-a195-9f1428645d19 | -€12.00 | €0.00 | matched |
| 117 | capture | 01a171c8-e17f-7f4a-92f2-782f2952a44d | €35.00 | €0.50 | matched |
| 118 | capture | 01a171c8-ff33-7cf2-8cf7-5433b3efd658 | €35.00 | €0.50 | matched |
| 119 | capture | 01a171c9-0e79-71da-835e-f5d2226129ae | €35.00 | €0.50 | matched |
| 120 | capture | 01a171c9-436d-766d-b68c-b3315fc8d358 | €9.00 | €0.19 | matched |
| 121 | capture | 01a171c9-963c-750b-97f8-993fc1ef399e | €49.00 | €0.67 | matched |