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, 15:10121 lines1 break
- 26 Oct, 15:00134 lines4 breaks
- 26 Oct, 14:50121 lines1 break
- 26 Oct, 14:40125 lines1 break
- 26 Oct, 14:30125 lines1 break
- 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, 13:50
Gross
€2,745.00
PSP fee
€42.85
Net to the bank
€2,702.15
Settlement journal
#215915
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1787f-37cf-7095-aae6-f4443f73e08d is already settled by stl_EUR_2988371 line 75
- fee differencethe fee is not the contract feethe fee is 21, the contract says 19
- fee differencethe fee is not the contract feethe fee is 71, the contract says 67
- missing linein the books, not in the filecapture:01a1787a-642f-7fb4-af17-ab44e5638ad3 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 16 | capture | 01a1787a-8bd3-7337-8e76-35d101653fcc | €9.00 | €0.21 | fee difference |
| 76 | capture | 01a1787f-3849-7cba-80c9-02fe56a0d804 | €35.00 | €0.50 | duplicate line |
| 105 | capture | 01a17882-1842-7764-a4cf-ae465ae3e92a | €49.00 | €0.71 | fee difference |
| 1 | capture | 01a17873-4ba6-7621-b014-60514505d232 | €35.00 | €0.50 | matched |
| 2 | refund | 01a17879-c956-7585-aa0f-1588cd19b143 | -€11.00 | €0.00 | matched |
| 3 | capture | 01a17879-cdb2-7f20-9289-55b176d4c402 | €35.00 | €0.50 | matched |
| 4 | capture | 01a17879-feb1-798a-91c2-aa8756efd13a | €9.00 | €0.19 | matched |
| 5 | capture | 01a1787a-132a-7df5-a526-d6ae2d75185a | €35.00 | €0.50 | matched |
| 6 | capture | 01a1787a-22f2-7075-86e8-92cfe8565a96 | €35.00 | €0.50 | matched |
| 7 | capture | 01a1787a-3926-7fa8-9a46-139318767255 | €15.00 | €0.26 | matched |
| 8 | capture | 01a1787a-4170-7091-b76f-07ccab59b173 | €49.00 | €0.67 | matched |
| 9 | capture | 01a1787a-49f8-7c40-8a3c-481566ae9b81 | €49.00 | €0.67 | matched |
| 10 | capture | 01a1787a-4b02-76b0-b517-92cb46e8fbb5 | €35.00 | €0.50 | matched |
| 11 | capture | 01a1787a-4caa-7e92-bb12-ff5c9bbdea45 | €15.00 | €0.26 | matched |
| 12 | capture | 01a1787a-5751-7ce8-a0ae-11c3ca4cc1a9 | €24.00 | €0.37 | matched |
| 13 | capture | 01a1787a-6c29-77b6-9688-178446a89e8d | €49.00 | €0.67 | matched |
| 14 | capture | 01a1787a-7f11-77a6-ad44-b3c990412109 | €9.00 | €0.19 | matched |
| 15 | capture | 01a1787a-8814-72d4-afba-81cab4703dad | €49.00 | €0.67 | matched |
| 17 | capture | 01a1787a-97d2-7c54-9c96-747e35d43648 | €24.00 | €0.37 | matched |
| 18 | capture | 01a1787a-97da-7f5f-92c3-4cf26559a60e | €9.00 | €0.19 | matched |
| 19 | capture | 01a1787a-9b16-7397-a961-5b6700ea71e0 | €9.00 | €0.19 | matched |
| 20 | refund | 01a1787a-9d9e-7493-a94b-ef3ca88f9d0f | -€5.00 | €0.00 | matched |
| 21 | capture | 01a1787a-a065-77b1-95cf-f91aca0e947d | €35.00 | €0.50 | matched |
| 22 | capture | 01a1787a-a7f0-764a-918e-562209635567 | €9.00 | €0.19 | matched |
| 23 | capture | 01a1787a-c488-75b8-92a3-648cac800306 | €35.00 | €0.50 | matched |
| 24 | capture | 01a1787a-d573-776e-813c-10a6a3462a17 | €35.00 | €0.50 | matched |
| 25 | capture | 01a1787a-d731-7ea9-a04d-ee9fba21df7b | €49.00 | €0.67 | matched |
| 26 | capture | 01a1787a-d7a0-7515-aee5-ed6e2df9a3e1 | €49.00 | €0.67 | matched |
| 27 | capture | 01a1787a-e59f-7ecf-8cfa-19036d5f02d3 | €9.00 | €0.19 | matched |
| 28 | refund | 01a1787b-06d4-7047-b04f-ffecb5602d92 | -€27.00 | €0.00 | matched |
| 29 | capture | 01a1787b-0959-7fde-91e8-15964424f86b | €15.00 | €0.26 | matched |
| 30 | capture | 01a1787b-1016-726a-afcc-f18e7e293f07 | €24.00 | €0.37 | matched |
| 31 | capture | 01a1787b-309c-79a9-81f1-89ac8b2fb2c7 | €9.00 | €0.19 | matched |
| 32 | capture | 01a1787b-3a0a-7665-b721-1203cc963a95 | €24.00 | €0.37 | matched |
| 33 | capture | 01a1787b-53a3-7f80-a17e-82f11f5cd212 | €49.00 | €0.67 | matched |
| 34 | capture | 01a1787b-6964-7e98-b100-33b7a705ba3b | €49.00 | €0.67 | matched |
| 35 | capture | 01a1787b-a7db-717a-9297-f87f99151d50 | €9.00 | €0.19 | matched |
| 36 | capture | 01a1787b-ce37-7dac-9aed-198d7921f8a9 | €15.00 | €0.26 | matched |
| 37 | capture | 01a1787b-d4c1-7253-8183-11a2056c30da | €24.00 | €0.37 | matched |
| 38 | capture | 01a1787c-0362-7471-9834-dc9f137bb4f1 | €49.00 | €0.67 | matched |
| 39 | capture | 01a1787c-0363-7219-9768-b1944f1803a5 | €35.00 | €0.50 | matched |
| 40 | capture | 01a1787c-2501-7680-bb78-95d9c8c5459c | €49.00 | €0.67 | matched |
| 41 | capture | 01a1787c-33a2-7f36-ac97-d71be0c6712b | €15.00 | €0.26 | matched |
| 42 | capture | 01a1787c-33b5-72ec-9c68-0ef9ff7b4e94 | €49.00 | €0.67 | matched |
| 43 | capture | 01a1787c-3872-72e1-a697-bff7c8d13da1 | €9.00 | €0.19 | matched |
| 44 | capture | 01a1787c-73f3-7cf5-8c95-f73036b81683 | €24.00 | €0.37 | matched |
| 45 | capture | 01a1787c-7584-7337-8c63-bd37b6c788d0 | €9.00 | €0.19 | matched |
| 46 | capture | 01a1787c-76d2-7ea5-887e-7ca806e40112 | €35.00 | €0.50 | matched |
| 47 | capture | 01a1787c-7984-73bf-b3ab-3598e75936b6 | €49.00 | €0.67 | matched |
| 48 | capture | 01a1787c-8e55-72bd-95ae-816cec44f6b2 | €15.00 | €0.26 | matched |
| 49 | capture | 01a1787c-9acf-7817-a6e7-41ffd2194870 | €24.00 | €0.37 | matched |
| 50 | capture | 01a1787c-a18b-7b3c-9d1e-af9141541aa8 | €35.00 | €0.50 | matched |
| 51 | capture | 01a1787c-accc-7165-9810-6a03b78e7463 | €15.00 | €0.26 | matched |
| 52 | capture | 01a1787c-d087-76b6-b087-151d1c67e618 | €35.00 | €0.50 | matched |
| 53 | capture | 01a1787c-e554-7b2e-a9bd-6551c60e11e8 | €9.00 | €0.19 | matched |
| 54 | capture | 01a1787c-e5af-71f3-af75-b0b34202e1df | €24.00 | €0.37 | matched |
| 55 | capture | 01a1787d-00f1-77a9-bf6d-4fb680a32fc0 | €15.00 | €0.26 | matched |
| 56 | capture | 01a1787d-4ce7-7c9f-a6dd-27b3dfe23578 | €15.00 | €0.26 | matched |
| 57 | capture | 01a1787d-5a03-70a1-899c-368145cf7d40 | €15.00 | €0.26 | matched |
| 58 | capture | 01a1787d-68dc-753c-a099-86fcb78b279c | €15.00 | €0.26 | matched |
| 59 | capture | 01a1787d-8a0d-792a-a859-e6f58949b3c6 | €9.00 | €0.19 | matched |
| 60 | capture | 01a1787d-9c4b-7138-97dd-59738a4bf188 | €24.00 | €0.37 | matched |
| 61 | capture | 01a1787d-be0f-7f4c-9980-d694d4eead52 | €15.00 | €0.26 | matched |
| 62 | capture | 01a1787d-eabf-71b6-bfdc-5b9442c56cf3 | €35.00 | €0.50 | matched |
| 63 | capture | 01a1787d-f1fc-7974-9a85-3da8c25ad555 | €24.00 | €0.37 | matched |
| 64 | capture | 01a1787d-fbbb-7508-b074-0ee5d26a2ec6 | €49.00 | €0.67 | matched |
| 65 | capture | 01a1787e-1327-7720-b813-66c6da5d4321 | €49.00 | €0.67 | matched |
| 66 | capture | 01a1787e-26b4-7d44-b90f-13d42a290b5d | €49.00 | €0.67 | matched |
| 67 | capture | 01a1787e-3446-73d0-8494-cf72c6ef9684 | €35.00 | €0.50 | matched |
| 68 | capture | 01a1787e-7f25-794a-9d24-e9017facf88d | €9.00 | €0.19 | matched |
| 69 | capture | 01a1787e-9dba-775a-a2d5-61886300bd23 | €49.00 | €0.67 | matched |
| 70 | capture | 01a1787e-c032-799a-a0e8-be5e218b6116 | €24.00 | €0.37 | matched |
| 71 | refund | 01a1787e-cac4-7477-b967-fce23e45e9f0 | -€43.00 | €0.00 | matched |
| 72 | capture | 01a1787e-d97a-7426-8769-b2cb222f9310 | €24.00 | €0.37 | matched |
| 73 | capture | 01a1787f-12ac-796c-ac0a-6e014c907247 | €24.00 | €0.37 | matched |
| 74 | capture | 01a1787f-1fde-7c97-a20f-9447b049de18 | €9.00 | €0.19 | matched |
| 75 | capture | 01a1787f-3849-7cba-80c9-02fe56a0d804 | €35.00 | €0.50 | matched |
| 77 | capture | 01a1787f-3d4b-7aa4-8eb6-4873b2abe839 | €35.00 | €0.50 | matched |
| 78 | capture | 01a1787f-40ad-7f9b-8df4-3668f4fe3318 | €24.00 | €0.37 | matched |
| 79 | capture | 01a1787f-4787-7055-887c-2185904b5ec1 | €35.00 | €0.50 | matched |
| 80 | capture | 01a1787f-5820-743c-874d-664a9f29fa87 | €15.00 | €0.26 | matched |
| 81 | capture | 01a1787f-5969-7d58-b3ab-c5089979a73b | €49.00 | €0.67 | matched |
| 82 | capture | 01a1787f-6476-7d1f-8260-c184a5df95fa | €15.00 | €0.26 | matched |
| 83 | capture | 01a1787f-7524-70b5-ae32-7e048aa533fe | €24.00 | €0.37 | matched |
| 84 | capture | 01a1787f-9edd-7815-a759-bbce0cc1d865 | €49.00 | €0.67 | matched |
| 85 | capture | 01a1787f-d745-747a-8ab6-924f50a013fa | €24.00 | €0.37 | matched |
| 86 | capture | 01a17880-718d-711b-9146-8b45798ed6c0 | €35.00 | €0.50 | matched |
| 87 | capture | 01a17880-9f4d-7ceb-b76b-b68bb2da9a2b | €24.00 | €0.37 | matched |
| 88 | capture | 01a17880-9f7c-713d-ae02-31f8deb71611 | €15.00 | €0.26 | matched |
| 89 | capture | 01a17880-a452-78ff-b4f9-7270dc9bf63e | €15.00 | €0.26 | matched |
| 90 | refund | 01a17880-baa8-78bc-9f25-8f87c150eb92 | -€24.00 | €0.00 | matched |
| 91 | capture | 01a17880-dabc-7414-87ec-9a0a36e43e81 | €9.00 | €0.19 | matched |
| 92 | capture | 01a17880-e427-78cd-a54e-ce0028fe5044 | €35.00 | €0.50 | matched |
| 93 | capture | 01a17880-e9fd-780b-8fc9-011f940269b7 | €24.00 | €0.37 | matched |
| 94 | capture | 01a17880-ef6a-7486-bd2e-5a135a34bd3f | €24.00 | €0.37 | matched |
| 95 | capture | 01a17881-24e6-7a18-af50-53c01c2bd728 | €15.00 | €0.26 | matched |
| 96 | capture | 01a17881-4e18-76dc-bf19-ca0c10cf4a11 | €15.00 | €0.26 | matched |
| 97 | capture | 01a17881-5e37-77d4-a911-51be0a34e0ea | €49.00 | €0.67 | matched |
| 98 | capture | 01a17881-82c7-757e-b7f2-a6b39653f164 | €49.00 | €0.67 | matched |
| 99 | capture | 01a17881-84b1-7197-a80e-6ca953f2d7d0 | €24.00 | €0.37 | matched |
| 100 | capture | 01a17881-9cf3-7cea-ad82-8b341eaa6163 | €24.00 | €0.37 | matched |
| 101 | capture | 01a17881-aba8-725d-9de2-10314a9927f9 | €35.00 | €0.50 | matched |
| 102 | capture | 01a17881-d94f-72b1-a7d1-5f4ec72d5ea8 | €35.00 | €0.50 | matched |
| 103 | capture | 01a17881-fce3-7bb8-8555-0f5d20113b5f | €49.00 | €0.67 | matched |
| 104 | refund | 01a17882-059f-7519-8f43-4c5364cf8cc7 | -€14.00 | €0.00 | matched |
| 106 | capture | 01a17882-4444-772c-8683-12f337a301ee | €24.00 | €0.37 | matched |
| 107 | capture | 01a17882-7537-75d2-ae66-bf72f4652aae | €9.00 | €0.19 | matched |
| 108 | capture | 01a17882-8d27-7c36-a062-fc81ce4ed6b6 | €35.00 | €0.50 | matched |
| 109 | capture | 01a17882-8e16-713e-b967-8d1899d65cb8 | €35.00 | €0.50 | matched |