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, 21:50114 lines2 breaks
- 25 Oct, 21:40116 lines1 break
- 25 Oct, 21:30128 lines2 breaks
- 25 Oct, 21:20131 lines4 breaks
- 25 Oct, 21:10145 lines4 breaks
- 25 Oct, 21:00110 lines1 break
- 25 Oct, 20:50123 lines5 breaks
- 25 Oct, 20:40125 lines1 break
- 25 Oct, 20:30107 lines5 breaks
- 25 Oct, 20:20116 lines2 breaks
- 25 Oct, 20:10114 lines2 breaks
- 25 Oct, 20:00122 lines1 break
- 25 Oct, 19:50119 lines2 breaks
- 25 Oct, 19:40122 lines5 breaks
25 Oct, 20:30
Gross
€2,347.00
PSP fee
€37.76
Net to the bank
€2,309.24
Settlement journal
#202723
Breaks for a person to look at
- duplicate linethe file lists it twicerefund:01a174c6-ec5e-74dd-8de6-c0f5276f4b8a is already settled by stl_EUR_2988267 line 67
- fee differencethe fee is not the contract feethe fee is 29, the contract says 26
- fee differencethe fee is not the contract feethe fee is 1, the contract says 0
- fee differencethe fee is not the contract feethe fee is 20, the contract says 19
- missing linein the books, not in the filecapture:01a174c6-a0f8-7812-a71c-7bc725e358d1 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 27 | capture | 01a174c4-81fe-7483-81ef-d25ae73b7421 | €15.00 | €0.29 | fee difference |
| 68 | refund | 01a174c6-ec5f-7943-86ae-472dfccd77f3 | -€13.00 | €0.00 | duplicate line |
| 75 | refund | 01a174c7-9542-7f78-931a-d452efb29e73 | -€5.00 | €0.01 | fee difference |
| 95 | capture | 01a174c9-9f24-7c39-b35c-7fb4eed29f6a | €9.00 | €0.20 | fee difference |
| 1 | capture | 01a174b9-6119-7130-9a0f-0804af4156cf | €49.00 | €0.67 | matched |
| 2 | capture | 01a174b9-fb28-79d2-a4a2-0ff89d284d05 | €49.00 | €0.67 | matched |
| 3 | capture | 01a174bd-7c3c-733f-a388-b5a1a11b78b7 | €35.00 | €0.50 | matched |
| 4 | refund | 01a174c1-b50a-7ab1-8f0d-a83471423079 | -€45.00 | €0.00 | matched |
| 5 | capture | 01a174c1-d1e2-7916-9ae2-1e811dbe6ad3 | €9.00 | €0.19 | matched |
| 6 | capture | 01a174c1-dccd-75f2-8bf5-d55119654e87 | €24.00 | €0.37 | matched |
| 7 | capture | 01a174c2-0059-77ce-911e-3adb66c62eac | €15.00 | €0.26 | matched |
| 8 | capture | 01a174c2-1ddf-79b2-b6d3-aeef70d5d65d | €35.00 | €0.50 | matched |
| 9 | capture | 01a174c2-4181-75f1-8af0-2747eae098b3 | €35.00 | €0.50 | matched |
| 10 | capture | 01a174c2-66da-7cb2-adaf-2b55949bc11f | €9.00 | €0.19 | matched |
| 11 | capture | 01a174c2-7c0f-7263-a2c5-2d03937d79ec | €9.00 | €0.19 | matched |
| 12 | capture | 01a174c2-aba4-77c5-b0e6-9c69d648d41f | €15.00 | €0.26 | matched |
| 13 | capture | 01a174c2-aea8-776f-9031-590f39dd6abc | €35.00 | €0.50 | matched |
| 14 | capture | 01a174c2-d74f-778d-b4e1-51138b2eccd6 | €24.00 | €0.37 | matched |
| 15 | capture | 01a174c2-e803-7132-963d-51e6d9d0757b | €49.00 | €0.67 | matched |
| 16 | capture | 01a174c3-2531-7b3d-a283-a2f9238a6fbe | €24.00 | €0.37 | matched |
| 17 | capture | 01a174c3-3e1d-76b7-9723-448778958bc0 | €24.00 | €0.37 | matched |
| 18 | capture | 01a174c3-5a46-7cea-9297-aac43378d0f5 | €24.00 | €0.37 | matched |
| 19 | capture | 01a174c3-840b-7e0a-bb3b-3a72765b72dc | €9.00 | €0.19 | matched |
| 20 | capture | 01a174c3-ac36-78cc-8279-a7c1c523bb84 | €15.00 | €0.26 | matched |
| 21 | capture | 01a174c3-b251-73f7-aaaa-e2a99c9e1f1b | €15.00 | €0.26 | matched |
| 22 | capture | 01a174c3-c392-7ab6-a34d-b0b0d568f383 | €15.00 | €0.26 | matched |
| 23 | capture | 01a174c3-e31f-7d20-80a7-922ba8006caf | €24.00 | €0.37 | matched |
| 24 | capture | 01a174c4-0060-7d62-972d-1fdbfc6973a6 | €15.00 | €0.26 | matched |
| 25 | capture | 01a174c4-2c17-770a-a00f-49580e07bc92 | €15.00 | €0.26 | matched |
| 26 | refund | 01a174c4-3652-740c-84b0-f48b1eca9ce6 | -€10.00 | €0.00 | matched |
| 28 | capture | 01a174c4-81fc-7ebd-a42b-cc9ece8f8737 | €35.00 | €0.50 | matched |
| 29 | capture | 01a174c4-9c0f-7b34-b71e-6d2dc43d772f | €35.00 | €0.50 | matched |
| 30 | capture | 01a174c4-a3b8-70c5-9218-965047e59336 | €24.00 | €0.37 | matched |
| 31 | capture | 01a174c4-acb8-7d40-a7ab-885d9223666e | €15.00 | €0.26 | matched |
| 32 | capture | 01a174c4-cc00-72cc-aae2-3edc0eb7e743 | €9.00 | €0.19 | matched |
| 33 | capture | 01a174c4-d25c-78bd-a349-393ee2066704 | €9.00 | €0.19 | matched |
| 34 | capture | 01a174c4-de2b-7739-b523-2410ab45b3fe | €15.00 | €0.26 | matched |
| 35 | capture | 01a174c4-df94-7621-9ff5-94e594d02fc3 | €49.00 | €0.67 | matched |
| 36 | capture | 01a174c4-e8f8-7957-9982-afd977d7be17 | €49.00 | €0.67 | matched |
| 37 | capture | 01a174c4-ec80-7d33-b6a8-2f5b0e7346f4 | €9.00 | €0.19 | matched |
| 38 | capture | 01a174c4-f647-789f-8a9f-11864c8382f0 | €49.00 | €0.67 | matched |
| 39 | capture | 01a174c4-f5b0-7ffc-974e-ee7a66175a27 | €49.00 | €0.67 | matched |
| 40 | capture | 01a174c5-1539-738a-8529-4e4a6cfb8818 | €35.00 | €0.50 | matched |
| 41 | capture | 01a174c5-389d-70f7-bb9f-39f8f340a015 | €24.00 | €0.37 | matched |
| 42 | refund | 01a174c5-469b-79ea-a3e0-ce15c00f8002 | -€26.00 | €0.00 | matched |
| 43 | capture | 01a174c5-477b-73a1-aa9a-e4911f420775 | €9.00 | €0.19 | matched |
| 44 | capture | 01a174c5-4a97-7de0-9b5d-46aa8b868464 | €9.00 | €0.19 | matched |
| 45 | capture | 01a174c5-4e49-755d-89ec-da47c0289c7a | €9.00 | €0.19 | matched |
| 46 | capture | 01a174c5-5b5f-7eae-8b5e-cb9079080802 | €35.00 | €0.50 | matched |
| 47 | capture | 01a174c5-76f2-7976-a2a4-bd528bcbc121 | €24.00 | €0.37 | matched |
| 48 | capture | 01a174c5-9992-7dbf-874e-7b4e7aacd3fa | €35.00 | €0.50 | matched |
| 49 | capture | 01a174c5-9c81-7881-b8ec-5612bf3079a2 | €15.00 | €0.26 | matched |
| 50 | capture | 01a174c5-9cc5-7ee6-994e-df1b1ac6a735 | €9.00 | €0.19 | matched |
| 51 | capture | 01a174c5-ba30-700e-8dc9-2f0edc96012d | €24.00 | €0.37 | matched |
| 52 | capture | 01a174c5-c115-71c4-bc99-f1d7c46afa05 | €9.00 | €0.19 | matched |
| 53 | capture | 01a174c5-c991-7516-9e23-c8372dbdc582 | €9.00 | €0.19 | matched |
| 54 | capture | 01a174c5-ec16-77e6-9d09-54ed677ec7bb | €35.00 | €0.50 | matched |
| 55 | capture | 01a174c6-2eb0-7086-8afb-7b12564200dc | €9.00 | €0.19 | matched |
| 56 | capture | 01a174c6-4281-7dc1-a3d7-15c8407c48d2 | €49.00 | €0.67 | matched |
| 57 | capture | 01a174c6-45b6-7c02-a3e0-0a58338e200a | €49.00 | €0.67 | matched |
| 58 | capture | 01a174c6-6d62-7ecc-8c68-e8ea207576d0 | €35.00 | €0.50 | matched |
| 59 | capture | 01a174c6-727e-7ab8-aaa9-785066464fc0 | €15.00 | €0.26 | matched |
| 60 | capture | 01a174c6-8001-7392-9fea-c7e76b3065fa | €9.00 | €0.19 | matched |
| 61 | capture | 01a174c6-8143-710b-8a01-f91789614c48 | €15.00 | €0.26 | matched |
| 62 | capture | 01a174c6-83e5-70d6-ada9-154387403de2 | €49.00 | €0.67 | matched |
| 63 | capture | 01a174c6-ba0d-7bc0-bfae-8bcd8b39cf61 | €15.00 | €0.26 | matched |
| 64 | capture | 01a174c6-ba58-7345-a781-059317b8fce3 | €49.00 | €0.67 | matched |
| 65 | capture | 01a174c6-c495-7eff-a37c-605164dcd94a | €15.00 | €0.26 | matched |
| 66 | capture | 01a174c6-c725-77a7-8174-23c5e228f435 | €24.00 | €0.37 | matched |
| 67 | refund | 01a174c6-ec5f-7943-86ae-472dfccd77f3 | -€13.00 | €0.00 | matched |
| 69 | capture | 01a174c7-0aba-701c-b404-3790677f3f7c | €35.00 | €0.50 | matched |
| 70 | capture | 01a174c7-0f66-7bcd-b5bc-fde7db869c50 | €24.00 | €0.37 | matched |
| 71 | capture | 01a174c7-1101-7f39-b9b9-5c839cd189cc | €35.00 | €0.50 | matched |
| 72 | capture | 01a174c7-10a7-7635-acf5-b0efd2ee2063 | €49.00 | €0.67 | matched |
| 73 | capture | 01a174c7-39e5-728f-a61f-6e43daa40f32 | €9.00 | €0.19 | matched |
| 74 | capture | 01a174c7-3a60-7832-aab7-96ff1c9013ea | €49.00 | €0.67 | matched |
| 76 | capture | 01a174c7-95e3-7bef-a240-c3880ac80872 | €9.00 | €0.19 | matched |
| 77 | capture | 01a174c7-a113-7e48-ab16-7c57b034ee81 | €15.00 | €0.26 | matched |
| 78 | capture | 01a174c7-a12d-7c80-885f-0d000063c6a7 | €35.00 | €0.50 | matched |
| 79 | capture | 01a174c7-bf2c-7ce9-bad9-8eb7f8d04295 | €15.00 | €0.26 | matched |
| 80 | capture | 01a174c7-c6f5-7b0c-866b-dc07529cb152 | €15.00 | €0.26 | matched |
| 81 | capture | 01a174c7-ea16-7a22-ab1e-6191e2cc4a3d | €24.00 | €0.37 | matched |
| 82 | capture | 01a174c7-f4d3-7041-b24e-dfe16305efa9 | €9.00 | €0.19 | matched |
| 83 | capture | 01a174c8-32c1-7725-8b80-ce68561da92e | €9.00 | €0.19 | matched |
| 84 | capture | 01a174c8-3911-7e98-b29f-dfe37d057c64 | €35.00 | €0.50 | matched |
| 85 | capture | 01a174c8-46be-74e8-88ca-11c2f965d55d | €15.00 | €0.26 | matched |
| 86 | capture | 01a174c8-8163-73fa-949d-eddccbd89d21 | €49.00 | €0.67 | matched |
| 87 | capture | 01a174c8-9047-743d-a473-2a04e7f52678 | €9.00 | €0.19 | matched |
| 88 | capture | 01a174c8-c80b-75e3-91b9-b102bc511797 | €24.00 | €0.37 | matched |
| 89 | capture | 01a174c8-e682-7dbd-a231-ef761b57880b | €15.00 | €0.26 | matched |
| 90 | capture | 01a174c9-406c-7839-a811-58add16860e2 | €15.00 | €0.26 | matched |
| 91 | capture | 01a174c9-4a49-7a9e-9ccf-3c237d99b35a | €49.00 | €0.67 | matched |
| 92 | capture | 01a174c9-76e7-7e8b-a911-661d4fc47fdc | €9.00 | €0.19 | matched |
| 93 | capture | 01a174c9-86bf-77c2-be24-d71b5709e14e | €24.00 | €0.37 | matched |
| 94 | capture | 01a174c9-9eef-773d-bda1-0699a6477a60 | €24.00 | €0.37 | matched |
| 96 | capture | 01a174c9-ac7a-7541-be5d-290e654b803f | €24.00 | €0.37 | matched |
| 97 | capture | 01a174c9-d3cf-7077-a288-63fcc62e2754 | €49.00 | €0.67 | matched |
| 98 | capture | 01a174c9-e20a-768c-b439-c8bbdde5f170 | €35.00 | €0.50 | matched |
| 99 | capture | 01a174ca-093b-7fbb-a052-7edd167046a4 | €49.00 | €0.67 | matched |
| 100 | capture | 01a174ca-3274-796f-a0b1-d9b1256ebbfe | €35.00 | €0.50 | matched |
| 101 | capture | 01a174ca-3aea-7df3-9f57-41f7a151fba5 | €9.00 | €0.19 | matched |
| 102 | capture | 01a174ca-4509-7ab9-a3ee-11bc96ebd51c | €9.00 | €0.19 | matched |
| 103 | capture | 01a174ca-45b2-7656-b7e9-eb570ae9c462 | €35.00 | €0.50 | matched |
| 104 | capture | 01a174ca-6fbb-7f5d-bc36-ca6b9cc6f854 | €15.00 | €0.26 | matched |
| 105 | capture | 01a174ca-8080-707d-823a-69bf11094cde | €9.00 | €0.19 | matched |
| 106 | capture | 01a174ca-99b8-712b-b01f-ff93def1c1fc | €24.00 | €0.37 | matched |
| 107 | capture | 01a174ca-9d31-7d12-ac20-6aa89ff0abc9 | €9.00 | €0.19 | matched |