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, 14:30128 lines2 breaks
- 25 Oct, 14:20106 linesclean
- 25 Oct, 14:10117 lines1 break
- 25 Oct, 14:00113 lines4 breaks
- 25 Oct, 13:50119 lines5 breaks
- 25 Oct, 13:40109 lines1 break
- 25 Oct, 13:30113 lines3 breaks
- 25 Oct, 13:20120 lines4 breaks
- 25 Oct, 13:10106 lines3 breaks
- 25 Oct, 13:00126 lines2 breaks
- 25 Oct, 12:50118 lines5 breaks
- 25 Oct, 12:40121 lines3 breaks
- 25 Oct, 12:30122 lines3 breaks
- 25 Oct, 12:20116 linesclean
25 Oct, 13:20
Gross
€2,835.00
PSP fee
€44.97
Net to the bank
€2,790.03
Settlement journal
#197431
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1733b-00c3-78ef-a295-a501c32111dd is already settled by stl_EUR_2988224 line 48
- 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 68, the contract says 67
- missing linein the books, not in the filecapture:01a17339-185c-776f-8247-d83f8f4dd1fd is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 13 | capture | 01a17338-a369-7d15-9e69-5f0a323f0da2 | €9.00 | €0.24 | fee difference |
| 40 | capture | 01a1733a-7781-769c-a6a6-f7ddd449b1bb | €49.00 | €0.68 | fee difference |
| 49 | capture | 01a1733b-0147-7206-a542-a62a98b0dcb3 | €35.00 | €0.50 | duplicate line |
| 1 | capture | 01a17337-e074-7643-afad-fbbdea19141b | €24.00 | €0.37 | matched |
| 2 | capture | 01a17338-0daf-779f-8b7f-dff142805cd2 | €15.00 | €0.26 | matched |
| 3 | capture | 01a17338-1a04-7f7c-b051-45948a64917b | €35.00 | €0.50 | matched |
| 4 | capture | 01a17338-3831-7203-ab2e-1fee63e9f166 | €24.00 | €0.37 | matched |
| 5 | capture | 01a17338-417e-7873-b193-9e7e9db80750 | €24.00 | €0.37 | matched |
| 6 | capture | 01a17338-4efe-7995-ab9d-1fd33a3f43fe | €9.00 | €0.19 | matched |
| 7 | capture | 01a17338-5063-7251-b735-851c88ad6d2e | €24.00 | €0.37 | matched |
| 8 | capture | 01a17338-50c1-7d26-9cfd-8ab9546d3f57 | €15.00 | €0.26 | matched |
| 9 | capture | 01a17338-6162-7ea8-ba8b-29a05decdbe6 | €9.00 | €0.19 | matched |
| 10 | capture | 01a17338-6e6f-7853-830d-16a94067f74b | €35.00 | €0.50 | matched |
| 11 | capture | 01a17338-6a0f-7a48-8553-8d2221b1ddfe | €35.00 | €0.50 | matched |
| 12 | capture | 01a17338-90f3-7b2e-97cc-ecd56d1856d6 | €49.00 | €0.67 | matched |
| 14 | capture | 01a17338-ab4c-7d81-ae9c-9e984933a5bc | €9.00 | €0.19 | matched |
| 15 | capture | 01a17338-b6e7-7177-88e1-05d99fa768da | €9.00 | €0.19 | matched |
| 16 | capture | 01a17338-cacb-7746-8cda-478beaaf8b45 | €49.00 | €0.67 | matched |
| 17 | capture | 01a17338-d642-79e6-b85d-86d109bdba28 | €24.00 | €0.37 | matched |
| 18 | refund | 01a17338-f00c-7c79-af92-f5dcd93463bc | -€6.00 | €0.00 | matched |
| 19 | capture | 01a17338-f84d-72a0-89bb-dad9a63be24d | €24.00 | €0.37 | matched |
| 20 | capture | 01a17338-ffe5-7b5c-87c3-0f306df419a8 | €49.00 | €0.67 | matched |
| 21 | capture | 01a17339-19ab-7c65-931d-0cd5e5cc620d | €15.00 | €0.26 | matched |
| 22 | capture | 01a17339-358d-715c-a9f6-c17f19cb39bc | €24.00 | €0.37 | matched |
| 23 | capture | 01a17339-56b4-7445-a02c-9dc72cd1b673 | €15.00 | €0.26 | matched |
| 24 | capture | 01a17339-57f8-749c-aa81-be350b029e94 | €35.00 | €0.50 | matched |
| 25 | capture | 01a17339-5a09-76c9-8b1e-b096ed63435c | €24.00 | €0.37 | matched |
| 26 | capture | 01a17339-6152-7cf5-87a3-d9c624863ee6 | €15.00 | €0.26 | matched |
| 27 | refund | 01a17339-8ba6-7191-96c2-ee080e4e5520 | -€20.00 | €0.00 | matched |
| 28 | capture | 01a17339-aeb2-71e7-9875-9e862519db03 | €35.00 | €0.50 | matched |
| 29 | refund | 01a17339-b3fd-725a-82ab-1fb78813acad | -€10.00 | €0.00 | matched |
| 30 | capture | 01a17339-b9af-7cd7-8526-9132322fea99 | €35.00 | €0.50 | matched |
| 31 | capture | 01a17339-eaf3-7e26-a208-0e6d94ac0e6f | €15.00 | €0.26 | matched |
| 32 | capture | 01a1733a-0296-76ee-9f11-6ba6c2918092 | €35.00 | €0.50 | matched |
| 33 | capture | 01a1733a-09fd-7f04-9ce8-2be992916f0d | €9.00 | €0.19 | matched |
| 34 | refund | 01a1733a-3d13-7de0-91ec-2bc6d095423d | -€26.00 | €0.00 | matched |
| 35 | capture | 01a1733a-3f65-748e-805b-acde864d07b1 | €9.00 | €0.19 | matched |
| 36 | capture | 01a1733a-5189-7f99-b66e-e2e4a71a3480 | €49.00 | €0.67 | matched |
| 37 | capture | 01a1733a-543c-7127-9a22-631cbc4bcf0d | €49.00 | €0.67 | matched |
| 38 | capture | 01a1733a-600d-7d1f-a0a6-2f901db9db3a | €35.00 | €0.50 | matched |
| 39 | capture | 01a1733a-6471-79e1-bba7-3ca60ab60a40 | €24.00 | €0.37 | matched |
| 41 | capture | 01a1733a-bf47-73ad-b94e-1b9cca44f32b | €49.00 | €0.67 | matched |
| 42 | capture | 01a1733a-ca5a-7200-b90e-53051994f2c7 | €15.00 | €0.26 | matched |
| 43 | capture | 01a1733a-cb3c-7ffd-989f-e408a6d6419d | €15.00 | €0.26 | matched |
| 44 | capture | 01a1733a-ccf4-7544-a0f0-8ef91dc917aa | €24.00 | €0.37 | matched |
| 45 | capture | 01a1733a-e0c5-7fdf-8965-fea99c877c14 | €24.00 | €0.37 | matched |
| 46 | capture | 01a1733a-eab3-71e7-a739-272e6dad4866 | €24.00 | €0.37 | matched |
| 47 | capture | 01a1733a-f4b2-713b-8bdf-501aaa150d95 | €15.00 | €0.26 | matched |
| 48 | capture | 01a1733b-0147-7206-a542-a62a98b0dcb3 | €35.00 | €0.50 | matched |
| 50 | capture | 01a1733b-33fd-7b27-a496-17fac0d9ca52 | €24.00 | €0.37 | matched |
| 51 | capture | 01a1733b-53e3-7690-a531-7c0dd5b8ab15 | €49.00 | €0.67 | matched |
| 52 | capture | 01a1733b-7622-7d50-a742-06a154248d19 | €15.00 | €0.26 | matched |
| 53 | capture | 01a1733b-7773-7fdd-8d23-998384f7f932 | €49.00 | €0.67 | matched |
| 54 | refund | 01a1733b-a7f9-77eb-83ae-2724dc61940b | -€44.00 | €0.00 | matched |
| 55 | capture | 01a1733b-bd78-77c5-a1f5-f0798330786e | €24.00 | €0.37 | matched |
| 56 | capture | 01a1733b-ec1d-7070-b963-d2b0bea7890c | €35.00 | €0.50 | matched |
| 57 | capture | 01a1733c-3072-7f53-a5a7-a8a726bf263a | €24.00 | €0.37 | matched |
| 58 | capture | 01a1733c-35bd-7fac-8ac6-1baf6977b1da | €35.00 | €0.50 | matched |
| 59 | capture | 01a1733c-3cad-7c55-acde-21fdb1e1da62 | €24.00 | €0.37 | matched |
| 60 | capture | 01a1733c-452a-721e-98bd-282d88b53d1b | €49.00 | €0.67 | matched |
| 61 | capture | 01a1733c-498d-7e34-aaf6-4ebcb70f3828 | €35.00 | €0.50 | matched |
| 62 | capture | 01a1733c-4bb3-7fa5-b77d-ea4b9f7cc9f7 | €49.00 | €0.67 | matched |
| 63 | capture | 01a1733c-51d4-7b4b-9188-a29360298fad | €9.00 | €0.19 | matched |
| 64 | capture | 01a1733c-5269-7671-a866-4466c5278ded | €24.00 | €0.37 | matched |
| 65 | capture | 01a1733c-53b2-7c74-aa4e-1ce67a481f78 | €24.00 | €0.37 | matched |
| 66 | capture | 01a1733c-5c9d-7aa4-a169-f40966aacc8e | €49.00 | €0.67 | matched |
| 67 | capture | 01a1733c-7176-7758-bf06-1995b8d04c00 | €15.00 | €0.26 | matched |
| 68 | capture | 01a1733c-72c5-7563-9d54-c627d70b7494 | €9.00 | €0.19 | matched |
| 69 | capture | 01a1733c-8cb7-763e-90f6-98ea5551172c | €15.00 | €0.26 | matched |
| 70 | capture | 01a1733c-98f1-7717-8036-80700869890e | €9.00 | €0.19 | matched |
| 71 | refund | 01a1733c-9b30-7a7c-b690-9b3b87528981 | -€8.00 | €0.00 | matched |
| 72 | refund | 01a1733c-a694-7264-91db-0b537fc28472 | -€15.00 | €0.00 | matched |
| 73 | capture | 01a1733c-a963-7c86-a51f-bcac505e72a8 | €49.00 | €0.67 | matched |
| 74 | capture | 01a1733c-af86-7fdb-a87a-0d1ebb4e8fc9 | €35.00 | €0.50 | matched |
| 75 | capture | 01a1733c-c4e5-7393-98dc-f25a7bf0566b | €35.00 | €0.50 | matched |
| 76 | capture | 01a1733c-f31e-7dfe-b0a3-0946c3c6a5ab | €15.00 | €0.26 | matched |
| 77 | capture | 01a1733d-7059-7572-bdff-c2dc25b424f6 | €49.00 | €0.67 | matched |
| 78 | capture | 01a1733d-742b-7c77-b24d-679e6d32c692 | €15.00 | €0.26 | matched |
| 79 | capture | 01a1733d-744a-7819-8926-a252b34f9891 | €24.00 | €0.37 | matched |
| 80 | capture | 01a1733d-782e-7583-a65f-e0920bbad859 | €24.00 | €0.37 | matched |
| 81 | capture | 01a1733d-7adf-716d-ac40-e08dbebe44e9 | €49.00 | €0.67 | matched |
| 82 | capture | 01a1733d-8f4d-7217-b3cd-76b240f4b1f5 | €49.00 | €0.67 | matched |
| 83 | capture | 01a1733d-99c3-7d8e-9d2b-493c8dfcefc3 | €15.00 | €0.26 | matched |
| 84 | capture | 01a1733d-b3fe-7853-986e-bd8a77dd955a | €15.00 | €0.26 | matched |
| 85 | capture | 01a1733d-d573-7f62-be85-e80cf9384abb | €35.00 | €0.50 | matched |
| 86 | capture | 01a1733d-ea6b-7bc4-8f78-5c2442d10b3f | €35.00 | €0.50 | matched |
| 87 | capture | 01a1733e-1d62-7a90-b1fb-a8a1dcafdc08 | €15.00 | €0.26 | matched |
| 88 | capture | 01a1733e-534f-7968-a42c-312203f3016e | €15.00 | €0.26 | matched |
| 89 | capture | 01a1733e-5831-7b9b-af02-6a1be02ea3be | €9.00 | €0.19 | matched |
| 90 | capture | 01a1733e-5ddd-7b84-98ca-db9d8fcd7168 | €24.00 | €0.37 | matched |
| 91 | capture | 01a1733e-65e6-783a-80a3-fca3dcd5c71b | €24.00 | €0.37 | matched |
| 92 | capture | 01a1733e-6ac4-7358-bea9-3f20b26acffc | €15.00 | €0.26 | matched |
| 93 | capture | 01a1733e-9c18-7587-86db-e34acc4c7439 | €15.00 | €0.26 | matched |
| 94 | capture | 01a1733e-a02f-7a43-a161-b5c2401d1e15 | €9.00 | €0.19 | matched |
| 95 | capture | 01a1733e-b6a1-7d73-8a23-95e939880b81 | €15.00 | €0.26 | matched |
| 96 | capture | 01a1733e-c9fe-7873-8b16-ae39ba9f15fe | €24.00 | €0.37 | matched |
| 97 | capture | 01a1733e-cfb6-7689-8f96-dabd57b1d993 | €49.00 | €0.67 | matched |
| 98 | capture | 01a1733e-d735-749f-9570-b5da6220b3f7 | €15.00 | €0.26 | matched |
| 99 | capture | 01a1733e-f46d-7a8d-a604-ce92f0ae5b4a | €35.00 | €0.50 | matched |
| 100 | capture | 01a1733f-20bb-7e88-8028-05c3155cb6be | €35.00 | €0.50 | matched |
| 101 | capture | 01a1733f-23c3-775e-903f-9718772f6ea9 | €15.00 | €0.26 | matched |
| 102 | capture | 01a1733f-2cf0-73c4-9a3a-029a13739f19 | €24.00 | €0.37 | matched |
| 103 | capture | 01a1733f-640a-7bf8-95a6-151791fb94a8 | €35.00 | €0.50 | matched |
| 104 | capture | 01a1733f-9487-70cd-9efe-85e2669401aa | €24.00 | €0.37 | matched |
| 105 | capture | 01a1733f-9684-7846-8ce2-12ea43e934fb | €9.00 | €0.19 | matched |
| 106 | capture | 01a1733f-ad90-7bc4-b0e6-f2d56557948c | €35.00 | €0.50 | matched |
| 107 | capture | 01a1733f-bb7a-74fb-af34-332ac44fe117 | €49.00 | €0.67 | matched |
| 108 | capture | 01a1733f-ce43-7f0f-b453-3d9c676861e2 | €24.00 | €0.37 | matched |
| 109 | capture | 01a17340-0c06-702c-bb34-01d1247d93c1 | €15.00 | €0.26 | matched |
| 110 | capture | 01a17340-1695-7215-9cff-de31956b2de2 | €15.00 | €0.26 | matched |
| 111 | refund | 01a17340-27e8-7d5d-a48f-ea58c58a6e13 | -€21.00 | €0.00 | matched |
| 112 | capture | 01a17340-3064-713b-9387-4cedbd51af4d | €9.00 | €0.19 | matched |
| 113 | capture | 01a17340-3cdf-7145-b703-a9f76cd92c9b | €15.00 | €0.26 | matched |
| 114 | capture | 01a17340-4662-7d03-8d05-30a8687a5182 | €49.00 | €0.67 | matched |
| 115 | capture | 01a17340-5b7b-7903-98dd-6a1e07ac42ba | €24.00 | €0.37 | matched |
| 116 | capture | 01a17340-9320-75a8-b484-bd813fc23d36 | €24.00 | €0.37 | matched |
| 117 | capture | 01a17340-a3ca-7580-ad41-928d00dcc717 | €49.00 | €0.67 | matched |
| 118 | capture | 01a17340-b791-7461-b36c-45e626afbe89 | €24.00 | €0.37 | matched |
| 119 | capture | 01a17340-ba8c-7603-b1eb-57f12e175b8c | €49.00 | €0.67 | matched |
| 120 | capture | 01a17340-bd9d-7775-aef5-e55439e34c6e | €9.00 | €0.19 | matched |