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, 16:40133 lines2 breaks
- 26 Oct, 16:30115 lines2 breaks
- 26 Oct, 16:20105 lines2 breaks
- 26 Oct, 16:10127 lines4 breaks
- 26 Oct, 16:00115 lines3 breaks
- 26 Oct, 15:50120 lines4 breaks
- 26 Oct, 15:40133 lines2 breaks
- 26 Oct, 15:30131 lines2 breaks
- 26 Oct, 15:20117 lines4 breaks
- 26 Oct, 15:10121 lines2 breaks
- 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, 15:50
Gross
€2,689.00
PSP fee
€42.98
Net to the bank
€2,646.02
Settlement journal
#217454
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a178ee-52e1-7121-8ce6-598f67be4cf6 is already settled by stl_EUR_2988383 line 89
- 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 54, the contract says 50
- missing linein the books, not in the filecapture:01a178ed-de4e-7b87-86cd-7bb18c86b172 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 28 | capture | 01a178e9-784a-7b75-81a8-7ac5628d6709 | €35.00 | €0.51 | fee difference |
| 45 | capture | 01a178ea-d660-767e-97ce-aaca47c5ea0f | €35.00 | €0.54 | fee difference |
| 90 | capture | 01a178ee-543d-7b06-8e19-ca53aeace651 | €15.00 | €0.26 | duplicate line |
| 1 | capture | 01a178e0-1b38-7368-b3e1-5a5ffbc4d15e | €49.00 | €0.67 | matched |
| 2 | capture | 01a178e1-529c-78cd-99b9-906bca7f51f9 | €15.00 | €0.26 | matched |
| 3 | capture | 01a178e4-6734-710c-8d4e-cb94ecfad887 | €24.00 | €0.37 | matched |
| 4 | capture | 01a178e5-b122-7903-b7de-6da5b402d1b4 | €9.00 | €0.19 | matched |
| 5 | capture | 01a178e7-9cb3-7f1b-8a63-49299fef4efc | €9.00 | €0.19 | matched |
| 6 | refund | 01a178e7-9e36-77a0-b876-89696d880e79 | -€5.00 | €0.00 | matched |
| 7 | capture | 01a178e7-a785-783f-a30f-8b87ce60f57b | €49.00 | €0.67 | matched |
| 8 | capture | 01a178e7-ad19-7883-997f-cee2956bb7ce | €15.00 | €0.26 | matched |
| 9 | capture | 01a178e7-b0a3-777a-a8b1-000f0c7c486c | €49.00 | €0.67 | matched |
| 10 | capture | 01a178e7-b62a-704e-a102-b65bf40b1597 | €15.00 | €0.26 | matched |
| 11 | capture | 01a178e7-d2a8-738c-a644-6eb88a0bb64e | €49.00 | €0.67 | matched |
| 12 | capture | 01a178e7-f6d6-71c3-b54e-789a2f149c95 | €9.00 | €0.19 | matched |
| 13 | capture | 01a178e7-f9a9-73ab-8e80-63af4686d9ce | €49.00 | €0.67 | matched |
| 14 | capture | 01a178e8-0350-7230-9fde-9d8b881daf5f | €49.00 | €0.67 | matched |
| 15 | capture | 01a178e8-11e8-7505-a54c-a03a9c8ac6a0 | €24.00 | €0.37 | matched |
| 16 | capture | 01a178e8-3012-7f82-ac93-bf4558938d1f | €15.00 | €0.26 | matched |
| 17 | refund | 01a178e8-4f8e-7c1e-91f5-2ff0333eebeb | -€37.00 | €0.00 | matched |
| 18 | capture | 01a178e8-5f8d-7492-adf0-f157a56e37ba | €35.00 | €0.50 | matched |
| 19 | capture | 01a178e8-a44a-74ab-ba2f-5851588d3125 | €24.00 | €0.37 | matched |
| 20 | capture | 01a178e8-a4be-73d9-a5b2-33b0525a8bd5 | €35.00 | €0.50 | matched |
| 21 | capture | 01a178e8-b1b7-7d52-a005-782663c2c37e | €49.00 | €0.67 | matched |
| 22 | capture | 01a178e8-b279-768d-ad6a-467206d806d9 | €35.00 | €0.50 | matched |
| 23 | capture | 01a178e8-c59e-7957-9db7-a96458dd3524 | €24.00 | €0.37 | matched |
| 24 | capture | 01a178e8-d140-7f09-8351-ba277adf3b36 | €24.00 | €0.37 | matched |
| 25 | capture | 01a178e9-2b1a-7033-bc20-ff480d7894c6 | €9.00 | €0.19 | matched |
| 26 | capture | 01a178e9-3d11-7a98-8b70-39c973cad9a3 | €9.00 | €0.19 | matched |
| 27 | capture | 01a178e9-6e2a-7907-9c57-757561c36864 | €15.00 | €0.26 | matched |
| 29 | capture | 01a178e9-8be2-7090-9469-6b0fa95f870a | €24.00 | €0.37 | matched |
| 30 | capture | 01a178e9-a250-7a81-8c20-c8509d8e9cdd | €15.00 | €0.26 | matched |
| 31 | capture | 01a178e9-ea70-7b34-8bd5-ab375ef5913d | €24.00 | €0.37 | matched |
| 32 | capture | 01a178e9-feac-7dfb-a4e5-4380566a7be6 | €9.00 | €0.19 | matched |
| 33 | capture | 01a178e9-fc2d-79c8-b4e8-f6a5eb85f89e | €9.00 | €0.19 | matched |
| 34 | capture | 01a178ea-04f7-75b4-9469-ac7c8d6b3530 | €9.00 | €0.19 | matched |
| 35 | capture | 01a178ea-0c71-726b-b586-eb523a2cb248 | €9.00 | €0.19 | matched |
| 36 | capture | 01a178ea-14e6-70de-8cc5-71ead987f306 | €49.00 | €0.67 | matched |
| 37 | capture | 01a178ea-26db-7360-8834-81424bd05cdb | €49.00 | €0.67 | matched |
| 38 | capture | 01a178ea-3a29-7217-832e-bc53ca196e30 | €49.00 | €0.67 | matched |
| 39 | capture | 01a178ea-58e7-78fe-ba72-0754cf1e9142 | €9.00 | €0.19 | matched |
| 40 | refund | 01a178ea-5989-7d79-a049-fcd76d57b154 | -€9.00 | €0.00 | matched |
| 41 | capture | 01a178ea-5efe-7d83-8f37-e7161b56e52f | €35.00 | €0.50 | matched |
| 42 | refund | 01a178ea-6e7c-7ffc-9e04-678036b02018 | -€9.00 | €0.00 | matched |
| 43 | capture | 01a178ea-9f09-7d9e-a14d-0730679626a9 | €15.00 | €0.26 | matched |
| 44 | capture | 01a178ea-ad08-735a-b2e6-21a6c4ece1ef | €35.00 | €0.50 | matched |
| 46 | refund | 01a178ea-ff9a-7993-8e14-222d7e043934 | -€6.00 | €0.00 | matched |
| 47 | capture | 01a178eb-097d-7bd7-9ed4-c0e6ebb502f4 | €49.00 | €0.67 | matched |
| 48 | capture | 01a178eb-1ec1-743c-8ea1-45623350ec38 | €24.00 | €0.37 | matched |
| 49 | capture | 01a178eb-779d-7185-9b3d-854b9b3d0f0d | €15.00 | €0.26 | matched |
| 50 | capture | 01a178eb-9411-7c74-be67-78b63db873ca | €15.00 | €0.26 | matched |
| 51 | capture | 01a178eb-c09e-7740-9683-9d951206d96b | €49.00 | €0.67 | matched |
| 52 | capture | 01a178eb-fb82-7ee1-bbd9-43739a0898af | €24.00 | €0.37 | matched |
| 53 | capture | 01a178ec-055d-71ff-ada1-f40475d1b9ec | €15.00 | €0.26 | matched |
| 54 | capture | 01a178ec-0a98-70a5-9728-9319e30dbd75 | €9.00 | €0.19 | matched |
| 55 | capture | 01a178ec-1be1-7c6d-9c8e-dd2a487909ad | €49.00 | €0.67 | matched |
| 56 | capture | 01a178ec-271d-7e86-99f6-8cb1522d8b6f | €24.00 | €0.37 | matched |
| 57 | capture | 01a178ec-2736-7f3b-b0af-58430dd65a21 | €35.00 | €0.50 | matched |
| 58 | capture | 01a178ec-4035-7699-b162-f42774673f00 | €9.00 | €0.19 | matched |
| 59 | capture | 01a178ec-564f-7dc5-b956-3b00d2b83a51 | €24.00 | €0.37 | matched |
| 60 | capture | 01a178ec-567b-7bb6-b12b-8940fd388c0a | €15.00 | €0.26 | matched |
| 61 | refund | 01a178ec-685b-7dcb-850e-91498fa41c4c | -€5.00 | €0.00 | matched |
| 62 | capture | 01a178ec-71ac-701c-80e2-2d168a6230af | €15.00 | €0.26 | matched |
| 63 | refund | 01a178ec-7311-794d-b714-0d846b3cf9f0 | -€38.00 | €0.00 | matched |
| 64 | capture | 01a178ec-6a79-769b-874a-af6101f569b8 | €24.00 | €0.37 | matched |
| 65 | capture | 01a178ec-8e9d-7a4b-90ca-7a1d33807f7a | €15.00 | €0.26 | matched |
| 66 | capture | 01a178ec-94bb-7ca7-b902-54b53e4c8f1f | €9.00 | €0.19 | matched |
| 67 | capture | 01a178ec-94c6-7102-875e-2679b3266c16 | €15.00 | €0.26 | matched |
| 68 | capture | 01a178ec-cf47-7409-8b08-041ee8441967 | €15.00 | €0.26 | matched |
| 69 | capture | 01a178ec-d714-7e22-a565-ab4b2079db2c | €49.00 | €0.67 | matched |
| 70 | capture | 01a178ec-d8cd-7551-a5a8-c65929cd67ab | €49.00 | €0.67 | matched |
| 71 | capture | 01a178ec-d9e6-7e66-a1a6-dd682a6bf272 | €9.00 | €0.19 | matched |
| 72 | capture | 01a178ec-ef1c-7893-8fb3-80ce18265cd0 | €35.00 | €0.50 | matched |
| 73 | capture | 01a178ed-12be-702d-839e-95b99febe108 | €49.00 | €0.67 | matched |
| 74 | refund | 01a178ed-2c03-7d2e-90eb-07df25ba3948 | -€7.00 | €0.00 | matched |
| 75 | capture | 01a178ed-5755-7463-ace0-017fc7d11a5b | €24.00 | €0.37 | matched |
| 76 | capture | 01a178ed-741c-77b7-b51e-989b44d707c4 | €15.00 | €0.26 | matched |
| 77 | capture | 01a178ed-9657-742f-8b1b-f7f0a41b42ea | €35.00 | €0.50 | matched |
| 78 | capture | 01a178ed-9a2d-7e07-ab7f-cbe442605620 | €35.00 | €0.50 | matched |
| 79 | capture | 01a178ed-b373-7b5f-8baa-287a12d51b4f | €15.00 | €0.26 | matched |
| 80 | capture | 01a178ed-c02f-7ea6-9b79-92ca83b7eed4 | €49.00 | €0.67 | matched |
| 81 | capture | 01a178ed-c922-7662-a917-c26971f867c6 | €24.00 | €0.37 | matched |
| 82 | capture | 01a178ee-0639-7520-a6dc-dd01d1d6ac96 | €15.00 | €0.26 | matched |
| 83 | capture | 01a178ee-081d-71b7-bc4b-026cd414de02 | €24.00 | €0.37 | matched |
| 84 | capture | 01a178ee-174a-7a88-9c7a-f5718c891615 | €35.00 | €0.50 | matched |
| 85 | capture | 01a178ee-29d6-7684-9daa-3d73fd1d3a27 | €9.00 | €0.19 | matched |
| 86 | capture | 01a178ee-2aaa-7507-9cb6-e8c9d538688f | €49.00 | €0.67 | matched |
| 87 | capture | 01a178ee-3788-723b-b627-5874d5b83365 | €15.00 | €0.26 | matched |
| 88 | capture | 01a178ee-470f-7581-84e4-7f96730f5997 | €24.00 | €0.37 | matched |
| 89 | capture | 01a178ee-543d-7b06-8e19-ca53aeace651 | €15.00 | €0.26 | matched |
| 91 | capture | 01a178ee-54ca-7794-94a4-a37bbc6caef9 | €15.00 | €0.26 | matched |
| 92 | capture | 01a178ee-6051-7ced-a351-fbf7e382b70d | €15.00 | €0.26 | matched |
| 93 | capture | 01a178ee-7007-74a6-87b1-8d5031fbed45 | €9.00 | €0.19 | matched |
| 94 | capture | 01a178ee-7b7c-7b8e-93a2-285efc9dfe9c | €35.00 | €0.50 | matched |
| 95 | capture | 01a178ee-9970-759f-ad17-8d78bb36298d | €35.00 | €0.50 | matched |
| 96 | capture | 01a178ee-a0a4-7e2b-b6a5-2dccbea67853 | €49.00 | €0.67 | matched |
| 97 | refund | 01a178ee-abc6-77c9-bd72-035ca15418d7 | -€14.00 | €0.00 | matched |
| 98 | capture | 01a178ee-d2ed-7849-8d94-aec450ac845f | €24.00 | €0.37 | matched |
| 99 | capture | 01a178ee-d8a6-7f54-8fc6-e51ffb9448d7 | €24.00 | €0.37 | matched |
| 100 | capture | 01a178ee-d643-76ad-8e43-91f7f9b924c7 | €24.00 | €0.37 | matched |
| 101 | capture | 01a178ee-fd18-771c-b4f1-166dd846f972 | €24.00 | €0.37 | matched |
| 102 | capture | 01a178ef-3d2f-731e-b95d-5e31b32184fa | €15.00 | €0.26 | matched |
| 103 | capture | 01a178ef-7155-7030-bb50-b16c6b1d4be5 | €9.00 | €0.19 | matched |
| 104 | capture | 01a178ef-9c48-7122-8475-b87712bc1ee3 | €9.00 | €0.19 | matched |
| 105 | capture | 01a178ef-a29f-790d-a90b-6833d982ae80 | €49.00 | €0.67 | matched |
| 106 | capture | 01a178ef-c16f-7314-90c6-a6085ec76540 | €24.00 | €0.37 | matched |
| 107 | capture | 01a178ef-c758-7b94-ba5b-83e6b114aed6 | €15.00 | €0.26 | matched |
| 108 | capture | 01a178ef-d753-79e0-a254-5e7ae9e7e426 | €35.00 | €0.50 | matched |
| 109 | capture | 01a178ef-e6d8-744e-896a-e95bba9887cd | €9.00 | €0.19 | matched |
| 110 | capture | 01a178f0-10c0-7a12-9dd6-94dcbc4d5b7b | €15.00 | €0.26 | matched |
| 111 | capture | 01a178f0-2817-7942-a6b4-359c27a94163 | €35.00 | €0.50 | matched |
| 112 | capture | 01a178f0-39fa-7eb0-b103-a435e9a6db64 | €24.00 | €0.37 | matched |
| 113 | capture | 01a178f0-3b96-7b95-8b30-1a2f8a0fc646 | €9.00 | €0.19 | matched |
| 114 | capture | 01a178f0-3f6f-73b0-a43c-add13aeaa963 | €49.00 | €0.67 | matched |
| 115 | capture | 01a178f0-5340-7b60-ab5d-8d1cbbdb02d5 | €49.00 | €0.67 | matched |
| 116 | refund | 01a178f0-6436-7e67-bab7-53c5f3baa58d | -€14.00 | €0.00 | matched |
| 117 | capture | 01a178f0-863b-70f7-b6ce-93e500e3fb94 | €15.00 | €0.26 | matched |
| 118 | capture | 01a178f0-8ef1-7c43-b9bf-e9cc66ade409 | €49.00 | €0.67 | matched |
| 119 | capture | 01a178f0-99a2-7998-baa7-3307602d2cee | €9.00 | €0.19 | matched |
| 120 | capture | 01a178f0-a758-7c14-b0be-d7b8809324bf | €24.00 | €0.37 | matched |