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
- 26 Oct, 04:20135 lines2 breaks
- 26 Oct, 04:10135 lines3 breaks
- 26 Oct, 04:00121 lines2 breaks
- 26 Oct, 03:50148 lines6 breaks
- 26 Oct, 03:40122 lines1 break
- 26 Oct, 03:30128 lines3 breaks
- 26 Oct, 03:20121 lines5 breaks
- 26 Oct, 03:10133 lines3 breaks
- 26 Oct, 03:00116 lines4 breaks
- 26 Oct, 02:50135 lines3 breaks
- 26 Oct, 02:40117 lines1 break
- 26 Oct, 02:30126 lines1 break
- 26 Oct, 02:20112 linesclean
- 26 Oct, 02:10126 lines2 breaks
26 Oct, 03:00
Gross
€2,727.00
PSP fee
€43.12
Net to the bank
€2,683.88
Settlement journal
#207635
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1762c-cae7-7a52-bb89-9c4a5de66c22 is already settled by stl_EUR_2988306 line 72
- fee differencethe fee is not the contract feethe fee is 70, the contract says 67
- fee differencethe fee is not the contract feethe fee is 70, the contract says 67
- missing linein the books, not in the filecapture:01a1762d-e184-7ea7-9dca-181df2156798 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 55 | capture | 01a1762b-875c-7181-bb07-746265085322 | €49.00 | €0.70 | fee difference |
| 73 | capture | 01a1762c-cb17-732b-963b-c35f1ab7e9b4 | €9.00 | €0.19 | duplicate line |
| 79 | capture | 01a1762d-4e73-7ce3-83a9-a3248f0947d7 | €49.00 | €0.70 | fee difference |
| 1 | capture | 01a1761e-b282-72ee-b432-729806bdaff6 | €9.00 | €0.19 | matched |
| 2 | capture | 01a1761e-cf40-7290-a5ca-407324c4ecb6 | €24.00 | €0.37 | matched |
| 3 | capture | 01a17620-c387-79f5-a3a2-06979acf0258 | €35.00 | €0.50 | matched |
| 4 | capture | 01a17621-5a94-7ee9-be3b-87e364036b07 | €49.00 | €0.67 | matched |
| 5 | capture | 01a17621-e66a-779c-81e3-1afe02e65dff | €35.00 | €0.50 | matched |
| 6 | capture | 01a17626-becb-75f0-a54f-e460cbdbe8ea | €49.00 | €0.67 | matched |
| 7 | capture | 01a17626-cbcb-7492-885b-943f0efa8b1c | €24.00 | €0.37 | matched |
| 8 | capture | 01a17626-d5ce-79dd-9698-007c5e9b0a9d | €15.00 | €0.26 | matched |
| 9 | capture | 01a17626-eb75-707c-9987-9c5c41dbdd76 | €9.00 | €0.19 | matched |
| 10 | capture | 01a17627-0592-7e39-ba60-65d3622af044 | €24.00 | €0.37 | matched |
| 11 | capture | 01a17627-35b0-7ee0-8115-f88e42e86b88 | €15.00 | €0.26 | matched |
| 12 | capture | 01a17627-36ef-7ca8-bc9c-93e9be1d8c2f | €49.00 | €0.67 | matched |
| 13 | capture | 01a17627-5d93-7a69-992d-40956cc7f31a | €35.00 | €0.50 | matched |
| 14 | capture | 01a17627-67d3-728c-aa02-16d1a4f7e5ec | €9.00 | €0.19 | matched |
| 15 | capture | 01a17627-cb94-7724-a6a0-f751258d63c1 | €24.00 | €0.37 | matched |
| 16 | capture | 01a17627-eea1-7c0c-bd73-ad4434db0bd3 | €49.00 | €0.67 | matched |
| 17 | refund | 01a17628-236d-73f5-b5b2-c5c9c4042393 | -€22.00 | €0.00 | matched |
| 18 | capture | 01a17628-3f9d-764a-95b3-5c1427729500 | €15.00 | €0.26 | matched |
| 19 | capture | 01a17628-5328-74a3-a800-bf530b040652 | €9.00 | €0.19 | matched |
| 20 | capture | 01a17628-5590-7054-8f4f-1b018c830838 | €35.00 | €0.50 | matched |
| 21 | capture | 01a17628-71ea-73bc-b1ca-8ce1473361cb | €15.00 | €0.26 | matched |
| 22 | capture | 01a17628-7897-7f43-815d-0d2a94e522d6 | €49.00 | €0.67 | matched |
| 23 | capture | 01a17628-7ef5-7030-b1e4-f21c08b42f71 | €49.00 | €0.67 | matched |
| 24 | capture | 01a17628-9337-7e5e-b888-ed0b846f9f3f | €9.00 | €0.19 | matched |
| 25 | capture | 01a17628-b483-7f83-b415-9f58469b1e9d | €15.00 | €0.26 | matched |
| 26 | capture | 01a17628-d7ad-7b42-b916-9d1502d88342 | €15.00 | €0.26 | matched |
| 27 | capture | 01a17628-dbc2-7ce1-b9b9-5c29c9be34f2 | €15.00 | €0.26 | matched |
| 28 | capture | 01a17628-e7c7-74e9-8612-463e8eb667d9 | €49.00 | €0.67 | matched |
| 29 | capture | 01a17629-07e5-75fa-b6f5-872c4e0bb13b | €9.00 | €0.19 | matched |
| 30 | capture | 01a17629-6d2b-769d-bcc8-5df5ad301278 | €35.00 | €0.50 | matched |
| 31 | capture | 01a17629-71a7-7dc7-884b-c80fa6c4099d | €35.00 | €0.50 | matched |
| 32 | capture | 01a17629-910f-739d-a00b-9fe6e922d046 | €15.00 | €0.26 | matched |
| 33 | capture | 01a17629-937d-7219-b193-77e1a90b05b8 | €15.00 | €0.26 | matched |
| 34 | capture | 01a17629-c21a-7d5e-bcee-22ed0f97a06e | €24.00 | €0.37 | matched |
| 35 | capture | 01a17629-cb0d-77be-9fdd-23234f2b6c2e | €9.00 | €0.19 | matched |
| 36 | capture | 01a1762a-16e2-7406-895d-8de70bf76804 | €9.00 | €0.19 | matched |
| 37 | capture | 01a1762a-43fe-7404-b99a-1aac28433340 | €24.00 | €0.37 | matched |
| 38 | capture | 01a1762a-2d12-718f-a7f9-9e9bbffeb872 | €15.00 | €0.26 | matched |
| 39 | capture | 01a1762a-51d3-77db-9623-15bf0f063949 | €24.00 | €0.37 | matched |
| 40 | capture | 01a1762a-5ee3-7933-97f8-169b210ebc19 | €9.00 | €0.19 | matched |
| 41 | capture | 01a1762a-6bd4-7a52-894a-0f118a71f7fb | €9.00 | €0.19 | matched |
| 42 | refund | 01a1762a-6c6a-7dc2-9c78-2befacbf23b2 | -€4.00 | €0.00 | matched |
| 43 | capture | 01a1762a-8c2b-7833-b9a8-0a17443680a3 | €9.00 | €0.19 | matched |
| 44 | capture | 01a1762a-b341-7f36-98a9-8dbace7a8cae | €35.00 | €0.50 | matched |
| 45 | capture | 01a1762a-bb2e-7a91-bc21-8bfad2fb7b7e | €49.00 | €0.67 | matched |
| 46 | capture | 01a1762a-c5df-7c70-bd13-a8034b0c8706 | €35.00 | €0.50 | matched |
| 47 | capture | 01a1762a-fe91-7220-b094-fbb610f2c8c5 | €9.00 | €0.19 | matched |
| 48 | capture | 01a1762b-2f30-7686-a5df-b159922a4918 | €24.00 | €0.37 | matched |
| 49 | capture | 01a1762b-394e-75c5-96fc-e19bd10f0775 | €15.00 | €0.26 | matched |
| 50 | capture | 01a1762b-419b-7092-b337-b5786d9efca0 | €24.00 | €0.37 | matched |
| 51 | capture | 01a1762b-4571-7584-860d-5c739f0469ec | €24.00 | €0.37 | matched |
| 52 | capture | 01a1762b-6f36-7281-9396-c1fad8210776 | €35.00 | €0.50 | matched |
| 53 | capture | 01a1762b-7eb8-76b1-aa20-14830d8e93f2 | €24.00 | €0.37 | matched |
| 54 | capture | 01a1762b-8413-767e-a247-1d60f306755a | €49.00 | €0.67 | matched |
| 56 | capture | 01a1762b-a434-7cfd-9718-a2e7facf23ef | €15.00 | €0.26 | matched |
| 57 | capture | 01a1762b-cc2d-7f0e-abd9-88bcdb752b94 | €15.00 | €0.26 | matched |
| 58 | capture | 01a1762b-d234-769a-a326-d2632a33310d | €24.00 | €0.37 | matched |
| 59 | capture | 01a1762b-e7fc-73e7-b2da-0ec460e857a6 | €49.00 | €0.67 | matched |
| 60 | capture | 01a1762c-05ba-7a4b-88db-bc103e6e50e0 | €35.00 | €0.50 | matched |
| 61 | refund | 01a1762c-3830-7b56-99a1-1fc38e5db11a | -€27.00 | €0.00 | matched |
| 62 | capture | 01a1762c-4598-753c-93bc-692658913f17 | €15.00 | €0.26 | matched |
| 63 | capture | 01a1762c-575c-74a7-81af-9bf4ab69b5f7 | €24.00 | €0.37 | matched |
| 64 | capture | 01a1762c-6134-736f-ad23-a256888ffc31 | €24.00 | €0.37 | matched |
| 65 | capture | 01a1762c-6dd8-780b-aa8d-a2f2e6bbaf80 | €15.00 | €0.26 | matched |
| 66 | capture | 01a1762c-71c0-7367-becf-ada163ee320b | €35.00 | €0.50 | matched |
| 67 | capture | 01a1762c-882f-723b-b0c8-89755580b769 | €49.00 | €0.67 | matched |
| 68 | capture | 01a1762c-87c8-7150-84ba-31e27ec8c082 | €49.00 | €0.67 | matched |
| 69 | capture | 01a1762c-93b7-74e7-a9b1-15a33196f3ed | €24.00 | €0.37 | matched |
| 70 | capture | 01a1762c-9519-70fa-b358-1b20ca47a534 | €9.00 | €0.19 | matched |
| 71 | refund | 01a1762c-9e20-7d04-9fce-0a15b06197a6 | -€10.00 | €0.00 | matched |
| 72 | capture | 01a1762c-cb17-732b-963b-c35f1ab7e9b4 | €9.00 | €0.19 | matched |
| 74 | capture | 01a1762c-dc25-77f4-80db-be54a2c2b260 | €49.00 | €0.67 | matched |
| 75 | capture | 01a1762d-1716-71ac-8724-16d9b94e5ba8 | €9.00 | €0.19 | matched |
| 76 | refund | 01a1762d-2650-75a6-9ac1-bc6913180bbf | -€25.00 | €0.00 | matched |
| 77 | capture | 01a1762d-28d3-7e9f-bead-6d4bf57d9208 | €9.00 | €0.19 | matched |
| 78 | capture | 01a1762d-47a7-79f9-8df7-b355c0eb0371 | €35.00 | €0.50 | matched |
| 80 | capture | 01a1762d-74ef-7eab-bde7-0fbd871f4cee | €24.00 | €0.37 | matched |
| 81 | capture | 01a1762d-87e5-701f-8a0b-9d72441e49cd | €49.00 | €0.67 | matched |
| 82 | capture | 01a1762d-9705-7dc4-b9f2-9b31968eb070 | €35.00 | €0.50 | matched |
| 83 | capture | 01a1762d-9d1a-70f6-a837-2813d37b8a94 | €35.00 | €0.50 | matched |
| 84 | capture | 01a1762d-b8ce-791d-ae4b-176dc869bf3e | €35.00 | €0.50 | matched |
| 85 | capture | 01a1762d-c2e0-710a-a13a-1a799d4146d1 | €49.00 | €0.67 | matched |
| 86 | capture | 01a1762d-c8d0-7be8-985b-769c75d1702c | €49.00 | €0.67 | matched |
| 87 | capture | 01a1762d-cb55-7f75-980e-4a4ffaba493d | €49.00 | €0.67 | matched |
| 88 | capture | 01a1762d-cecd-736a-809a-7a847068b8d9 | €15.00 | €0.26 | matched |
| 89 | capture | 01a1762d-cf51-7f90-8a40-a5c3fd367046 | €49.00 | €0.67 | matched |
| 90 | capture | 01a1762d-fe35-70a3-80bb-09b0e81cb658 | €24.00 | €0.37 | matched |
| 91 | refund | 01a1762e-0e59-777d-8f2e-5123365becf9 | -€27.00 | €0.00 | matched |
| 92 | capture | 01a1762e-1f4f-7102-9448-61b82c95eb5b | €9.00 | €0.19 | matched |
| 93 | capture | 01a1762e-59de-7e43-9913-4e860904789a | €24.00 | €0.37 | matched |
| 94 | capture | 01a1762e-7112-710b-b552-32c5b75cce87 | €9.00 | €0.19 | matched |
| 95 | capture | 01a1762e-83e6-722c-a999-8e612944e566 | €15.00 | €0.26 | matched |
| 96 | capture | 01a1762e-8670-788f-b848-dde7268219b4 | €35.00 | €0.50 | matched |
| 97 | capture | 01a1762e-9188-73b6-b15c-d4764373c1e4 | €9.00 | €0.19 | matched |
| 98 | capture | 01a1762e-9746-704d-87a1-486fd9d35c98 | €49.00 | €0.67 | matched |
| 99 | capture | 01a1762e-b392-7cad-878b-9f353b67f176 | €24.00 | €0.37 | matched |
| 100 | capture | 01a1762e-bc9c-70f5-8e99-6247eb3b3528 | €24.00 | €0.37 | matched |
| 101 | capture | 01a1762e-dd5c-7376-b0e9-d41c08bd1103 | €49.00 | €0.67 | matched |
| 102 | capture | 01a1762e-f006-78bb-8fb3-7d6bc09d8849 | €35.00 | €0.50 | matched |
| 103 | capture | 01a1762e-f677-72ed-ac53-bcd143bae7b4 | €9.00 | €0.19 | matched |
| 104 | capture | 01a1762e-f784-72c8-854c-416b8a7dbe91 | €24.00 | €0.37 | matched |
| 105 | capture | 01a1762f-1885-7738-a184-25995d71f5fe | €24.00 | €0.37 | matched |
| 106 | capture | 01a1762f-19dc-7d41-a36f-3a83f645a990 | €15.00 | €0.26 | matched |
| 107 | capture | 01a1762f-19ed-76e4-8f58-8fbecc19c0f9 | €15.00 | €0.26 | matched |
| 108 | capture | 01a1762f-2f52-7dcb-b6c0-0f82dca6556b | €9.00 | €0.19 | matched |
| 109 | capture | 01a1762f-37c3-77ee-aa32-031b7b48ff9d | €49.00 | €0.67 | matched |
| 110 | capture | 01a1762f-4080-795e-9259-328d159d0012 | €15.00 | €0.26 | matched |
| 111 | capture | 01a1762f-4e54-7cf8-ac6e-1dd2c79b48aa | €15.00 | €0.26 | matched |
| 112 | capture | 01a1762f-4f0c-70f7-a261-25daacfc819b | €15.00 | €0.26 | matched |
| 113 | capture | 01a1762f-5f9f-714f-87ab-1e046cf48bfa | €24.00 | €0.37 | matched |
| 114 | refund | 01a1762f-65f3-72b5-aed6-3c220522894c | -€8.00 | €0.00 | matched |
| 115 | capture | 01a1762f-9d7c-7012-a1f4-b360ab947100 | €24.00 | €0.37 | matched |
| 116 | capture | 01a1762f-aef3-789c-bcc0-4bcec3c68a3e | €24.00 | €0.37 | matched |