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, 14:20123 lines3 breaks
- 26 Oct, 14:10130 lines2 breaks
- 26 Oct, 14:00122 linesclean
- 26 Oct, 13:50109 lines4 breaks
- 26 Oct, 13:40122 lines2 breaks
- 26 Oct, 13:30126 lines3 breaks
- 26 Oct, 13:20123 lines5 breaks
- 26 Oct, 13:10117 lines3 breaks
- 26 Oct, 13:00130 linesclean
- 26 Oct, 12:50125 lines4 breaks
- 26 Oct, 12:40105 lines1 break
- 26 Oct, 12:30140 lines3 breaks
- 26 Oct, 12:20120 lines1 break
- 26 Oct, 12:10140 lines3 breaks
26 Oct, 13:20
Gross
€2,776.00
PSP fee
€44.78
Net to the bank
€2,731.22
Settlement journal
#215540
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a17861-cfef-7427-b967-57926dbfec2b is already settled by stl_EUR_2988368 line 66
- 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 51, the contract says 50
- fee differencethe fee is not the contract feethe fee is 23, the contract says 19
- missing linein the books, not in the filecapture:01a17865-973e-74e3-9928-01e03591c305 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 44 | capture | 01a17860-6476-7ee6-92fc-40d9fd988017 | €15.00 | €0.29 | fee difference |
| 67 | capture | 01a17861-d0da-7628-87c4-db670e13fc43 | €35.00 | €0.50 | duplicate line |
| 101 | capture | 01a17864-cd21-7382-ace6-a1fbfdb700d6 | €35.00 | €0.51 | fee difference |
| 114 | capture | 01a17866-91e5-72b8-86e7-d304450ed57f | €9.00 | €0.23 | fee difference |
| 1 | refund | 01a17858-14ab-78fc-b78b-97a6e5a48656 | -€33.00 | €0.00 | matched |
| 2 | capture | 01a1785a-c774-7a59-b4f4-07d3b10736d4 | €35.00 | €0.50 | matched |
| 3 | capture | 01a1785b-aaab-7841-afea-441dfeff6d6a | €9.00 | €0.19 | matched |
| 4 | capture | 01a1785d-2680-77dd-afa1-0a3194dc9d08 | €24.00 | €0.37 | matched |
| 5 | capture | 01a1785e-5077-7c84-9c03-6469fdbc28cf | €24.00 | €0.37 | matched |
| 6 | capture | 01a1785e-5401-7714-9c64-c04349656a7e | €15.00 | €0.26 | matched |
| 7 | refund | 01a1785e-5510-7684-bfcf-4d5832299467 | -€25.00 | €0.00 | matched |
| 8 | capture | 01a1785e-60ec-7923-b8a0-f77eb97127f7 | €9.00 | €0.19 | matched |
| 9 | capture | 01a1785e-88e3-7f67-9703-5d70e759670e | €24.00 | €0.37 | matched |
| 10 | capture | 01a1785e-8aba-799f-b744-6ea759f29499 | €24.00 | €0.37 | matched |
| 11 | capture | 01a1785e-944f-74be-b3f0-8037e2ed787e | €9.00 | €0.19 | matched |
| 12 | capture | 01a1785e-a0db-7116-88c9-7ada8ddf49c1 | €9.00 | €0.19 | matched |
| 13 | capture | 01a1785e-ab3c-7346-9a06-0b27071fe4a1 | €15.00 | €0.26 | matched |
| 14 | capture | 01a1785e-b51c-7c1e-9ea4-dc49b1f167bf | €9.00 | €0.19 | matched |
| 15 | refund | 01a1785e-cf12-7ef2-bf9c-304e9120626a | -€5.00 | €0.00 | matched |
| 16 | capture | 01a1785e-d1a1-79ea-8bd1-7ff578b23556 | €9.00 | €0.19 | matched |
| 17 | capture | 01a1785e-da7b-7df8-b583-9c214cc97760 | €24.00 | €0.37 | matched |
| 18 | capture | 01a1785e-db56-7715-b459-ca23a76aedcf | €49.00 | €0.67 | matched |
| 19 | capture | 01a1785e-dbda-718c-8ce4-2c4a3868ac17 | €15.00 | €0.26 | matched |
| 20 | capture | 01a1785e-f516-7bef-8814-8f2b84f23e6a | €49.00 | €0.67 | matched |
| 21 | capture | 01a1785e-faf4-748a-92bb-32b049a8c93b | €24.00 | €0.37 | matched |
| 22 | capture | 01a1785f-1740-7ef8-94bb-ecb3894cd71a | €35.00 | €0.50 | matched |
| 23 | capture | 01a1785f-56da-7725-9816-ad6baadebac4 | €24.00 | €0.37 | matched |
| 24 | capture | 01a1785f-61a1-7786-88ec-0a5f002e7005 | €35.00 | €0.50 | matched |
| 25 | capture | 01a1785f-8a43-77fa-b891-872b74a90509 | €49.00 | €0.67 | matched |
| 26 | capture | 01a1785f-9da0-7c83-b7a7-b65662848522 | €49.00 | €0.67 | matched |
| 27 | capture | 01a1785f-a6c6-7698-adc1-fcfb09377077 | €35.00 | €0.50 | matched |
| 28 | capture | 01a1785f-a99e-7261-8d48-8f0cadb686bb | €9.00 | €0.19 | matched |
| 29 | capture | 01a1785f-b857-7608-8071-3fac0f44b21e | €15.00 | €0.26 | matched |
| 30 | capture | 01a1785f-e00d-7fd3-b960-90c08d591055 | €24.00 | €0.37 | matched |
| 31 | capture | 01a1785f-ed42-7feb-9fe9-01dad10d847e | €49.00 | €0.67 | matched |
| 32 | capture | 01a1785f-f203-794c-a5e0-d3619f964059 | €49.00 | €0.67 | matched |
| 33 | capture | 01a1785f-f740-711e-922b-85b95259bffc | €49.00 | €0.67 | matched |
| 34 | capture | 01a17860-1b1f-731b-ba45-26a1ac88441c | €49.00 | €0.67 | matched |
| 35 | capture | 01a17860-1d8d-7148-a3e5-cd3dfeabdd5e | €35.00 | €0.50 | matched |
| 36 | capture | 01a17860-3419-786a-9600-386ed070ba79 | €49.00 | €0.67 | matched |
| 37 | capture | 01a17860-4669-72ef-a85b-5610b7061b92 | €24.00 | €0.37 | matched |
| 38 | capture | 01a17860-4800-780f-8222-26eba96e6854 | €49.00 | €0.67 | matched |
| 39 | capture | 01a17860-4c42-7e3d-b034-fb78a945307b | €9.00 | €0.19 | matched |
| 40 | capture | 01a17860-527f-71ea-8477-7e78ff99f71c | €9.00 | €0.19 | matched |
| 41 | capture | 01a17860-55ff-7c09-87c5-fc2cc279238c | €15.00 | €0.26 | matched |
| 42 | capture | 01a17860-6031-71a4-b3b4-afc9f29d1365 | €35.00 | €0.50 | matched |
| 43 | capture | 01a17860-620b-76ee-af1c-345848f08e3e | €35.00 | €0.50 | matched |
| 45 | capture | 01a17860-ab76-7607-a8b4-47655dbc5584 | €49.00 | €0.67 | matched |
| 46 | capture | 01a17860-b4d6-7258-aa49-b217e40e66d0 | €24.00 | €0.37 | matched |
| 47 | capture | 01a17860-c7c9-772a-aee0-1bf67022b263 | €15.00 | €0.26 | matched |
| 48 | capture | 01a17860-dd69-7f38-92a6-8d81a126225f | €15.00 | €0.26 | matched |
| 49 | capture | 01a17860-eae7-71d6-8d42-3c6b5a2d101e | €9.00 | €0.19 | matched |
| 50 | capture | 01a17860-f319-7b65-b264-583790918203 | €9.00 | €0.19 | matched |
| 51 | capture | 01a17861-0272-7fc2-82ab-e458c711e0ee | €49.00 | €0.67 | matched |
| 52 | capture | 01a17861-0382-7eec-bacd-2a7f2977adcb | €9.00 | €0.19 | matched |
| 53 | capture | 01a17861-13e1-748a-9b3b-3529032b6efa | €35.00 | €0.50 | matched |
| 54 | capture | 01a17861-1c3c-77a3-9a83-fec9c7850a2e | €49.00 | €0.67 | matched |
| 55 | capture | 01a17861-1e39-7c2d-ae19-49a33e8121e0 | €24.00 | €0.37 | matched |
| 56 | capture | 01a17861-34e8-759e-af7a-1c259441682a | €49.00 | €0.67 | matched |
| 57 | capture | 01a17861-3d4f-7e75-a139-8aafdeccf2e2 | €9.00 | €0.19 | matched |
| 58 | capture | 01a17861-4f67-7130-a358-4cb253fb7cc2 | €9.00 | €0.19 | matched |
| 59 | capture | 01a17861-5bc4-7ff4-8e2c-708a1302694f | €9.00 | €0.19 | matched |
| 60 | capture | 01a17861-89f9-7249-8dd4-0df606e9387b | €49.00 | €0.67 | matched |
| 61 | capture | 01a17861-a019-7a61-aa8f-db0436c3f18a | €49.00 | €0.67 | matched |
| 62 | capture | 01a17861-a0bd-7464-9983-fcbc250b60b4 | €15.00 | €0.26 | matched |
| 63 | capture | 01a17861-b0b1-752f-9756-b413741f29a8 | €9.00 | €0.19 | matched |
| 64 | capture | 01a17861-c95e-79ab-9c82-dfc4e9f1db59 | €24.00 | €0.37 | matched |
| 65 | capture | 01a17861-cbcf-7287-91a7-8b74bb00cbb7 | €9.00 | €0.19 | matched |
| 66 | capture | 01a17861-d0da-7628-87c4-db670e13fc43 | €35.00 | €0.50 | matched |
| 68 | refund | 01a17861-f977-7610-a843-c58855e281c5 | -€7.00 | €0.00 | matched |
| 69 | capture | 01a17862-035e-759f-bf02-25ee330fb624 | €24.00 | €0.37 | matched |
| 70 | capture | 01a17862-05db-7bcb-b6d1-78b004aa2586 | €15.00 | €0.26 | matched |
| 71 | capture | 01a17862-2269-7f6a-8bee-24b3d9df70a4 | €15.00 | €0.26 | matched |
| 72 | capture | 01a17862-2652-711d-98d1-e251dc28386a | €15.00 | €0.26 | matched |
| 73 | capture | 01a17862-31d6-7072-b988-016e34ef4e46 | €24.00 | €0.37 | matched |
| 74 | capture | 01a17862-6b59-7102-9610-5bd5803c9fdf | €35.00 | €0.50 | matched |
| 75 | capture | 01a17862-da13-771a-897d-691b9025f907 | €9.00 | €0.19 | matched |
| 76 | capture | 01a17862-e066-7efb-b8ef-3f217e0e8b80 | €49.00 | €0.67 | matched |
| 77 | capture | 01a17862-f0ee-7db8-bbaa-8583e15f1b51 | €35.00 | €0.50 | matched |
| 78 | capture | 01a17863-0d2d-7db6-b4db-52ade6db801f | €24.00 | €0.37 | matched |
| 79 | capture | 01a17863-0fd4-7f02-aaa8-e0f19568075d | €49.00 | €0.67 | matched |
| 80 | capture | 01a17863-23a2-79e2-a92a-a78ccc0bc4b7 | €9.00 | €0.19 | matched |
| 81 | capture | 01a17863-2af1-7317-b9dd-d4ecb886be6b | €9.00 | €0.19 | matched |
| 82 | capture | 01a17863-54b6-70b8-960e-9f54a19acb49 | €35.00 | €0.50 | matched |
| 83 | capture | 01a17863-76ac-7791-b19e-158fb33e067b | €15.00 | €0.26 | matched |
| 84 | capture | 01a17863-e3e1-72d5-9fe0-98d8d7c57899 | €35.00 | €0.50 | matched |
| 85 | capture | 01a17863-e9c8-74b0-bfbd-532ca021ed50 | €35.00 | €0.50 | matched |
| 86 | capture | 01a17863-f3ca-7294-b973-eedc764cb1b2 | €49.00 | €0.67 | matched |
| 87 | capture | 01a17863-f5ee-7d58-b5ca-c07d59dd3931 | €9.00 | €0.19 | matched |
| 88 | capture | 01a17864-1ed2-79a9-8752-93c8a7ef68ce | €9.00 | €0.19 | matched |
| 89 | capture | 01a17864-3cd9-7051-9397-80e2ee20c36c | €24.00 | €0.37 | matched |
| 90 | capture | 01a17864-3e85-794d-9961-d2651a4cc820 | €24.00 | €0.37 | matched |
| 91 | refund | 01a17864-48c1-72b6-8f2f-fedf5621c2e3 | -€20.00 | €0.00 | matched |
| 92 | capture | 01a17864-5c0c-7251-b0ba-ba7c188e8bc8 | €9.00 | €0.19 | matched |
| 93 | capture | 01a17864-5c47-7b77-bcac-3b88733d4573 | €35.00 | €0.50 | matched |
| 94 | refund | 01a17864-62d1-7667-ad30-5f3e5d629b21 | -€46.00 | €0.00 | matched |
| 95 | capture | 01a17864-77df-7ca8-83f3-9626b09cbf24 | €9.00 | €0.19 | matched |
| 96 | capture | 01a17864-7ba6-7258-9576-04c8d61e750f | €15.00 | €0.26 | matched |
| 97 | capture | 01a17864-a911-743c-8e78-793183ffbf39 | €24.00 | €0.37 | matched |
| 98 | capture | 01a17864-ae6e-72b5-b784-dfce8d8595d7 | €9.00 | €0.19 | matched |
| 99 | capture | 01a17864-afd7-7421-be52-db02c4353a9c | €9.00 | €0.19 | matched |
| 100 | refund | 01a17864-b449-7e60-a4a8-8303e8ea7226 | -€8.00 | €0.00 | matched |
| 102 | capture | 01a17864-d376-71a7-9b4a-45b6b7ae4696 | €24.00 | €0.37 | matched |
| 103 | capture | 01a17864-fc35-7617-88bb-5adeb4fd24ed | €35.00 | €0.50 | matched |
| 104 | capture | 01a17865-0a59-7cfb-84e6-d3b464702982 | €49.00 | €0.67 | matched |
| 105 | capture | 01a17865-28c9-7698-af29-16ef50eb464c | €49.00 | €0.67 | matched |
| 106 | refund | 01a17865-31db-7649-8df8-bfe40b1d182d | -€14.00 | €0.00 | matched |
| 107 | capture | 01a17865-a775-797d-9af2-fbf7261a2c76 | €24.00 | €0.37 | matched |
| 108 | capture | 01a17865-abf2-7731-9d7f-8eb682c7222f | €49.00 | €0.67 | matched |
| 109 | capture | 01a17865-e551-7fa6-a6d8-b9bba1812f75 | €49.00 | €0.67 | matched |
| 110 | capture | 01a17866-1606-714d-a542-ecc12bfe508b | €49.00 | €0.67 | matched |
| 111 | capture | 01a17866-32e5-762d-8481-e2d349bb3e47 | €24.00 | €0.37 | matched |
| 112 | capture | 01a17866-3d5b-713b-aa7e-27b0b8e2f723 | €9.00 | €0.19 | matched |
| 113 | capture | 01a17866-69a7-7579-9cd5-68270fc6a011 | €15.00 | €0.26 | matched |
| 115 | capture | 01a17866-9ab2-701f-8cea-c6d5ed2eb9e9 | €15.00 | €0.26 | matched |
| 116 | capture | 01a17866-9eec-7239-a6e9-4c13121f1623 | €9.00 | €0.19 | matched |
| 117 | capture | 01a17866-c5ef-782f-9143-fc171ab1085c | €15.00 | €0.26 | matched |
| 118 | capture | 01a17866-d429-75af-9a2d-cc04ac1f6cbb | €24.00 | €0.37 | matched |
| 119 | capture | 01a17866-f315-7c79-b2f3-6ccaa4f4c5fa | €49.00 | €0.67 | matched |
| 120 | capture | 01a17867-076e-79f3-9c91-51ddab72dedb | €35.00 | €0.50 | matched |
| 121 | capture | 01a17867-13b9-74bf-a741-968f67ea0d30 | €9.00 | €0.19 | matched |
| 122 | refund | 01a17867-1824-7f9d-ab75-bdc69659013d | -€18.00 | €0.00 | matched |
| 123 | capture | 01a17867-2027-74ce-8c2a-51e8799e576f | €9.00 | €0.19 | matched |