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
- 27 Oct, 06:40139 lines4 breaks
- 27 Oct, 06:30133 lines1 break
- 27 Oct, 06:20140 lines4 breaks
- 27 Oct, 06:10118 lines3 breaks
- 27 Oct, 06:00106 lines4 breaks
- 27 Oct, 05:50129 lines2 breaks
- 27 Oct, 05:40116 lines5 breaks
- 27 Oct, 05:30112 lines5 breaks
- 27 Oct, 05:20115 lines4 breaks
- 27 Oct, 05:10139 lines4 breaks
- 27 Oct, 05:00132 lines2 breaks
- 27 Oct, 04:50121 lines3 breaks
- 27 Oct, 04:40138 lines5 breaks
- 27 Oct, 04:30116 lines1 break
27 Oct, 05:30
Gross
€2,450.00
PSP fee
€39.44
Net to the bank
€2,410.56
Settlement journal
#227736
Breaks for a person to look at
- duplicate linethe file lists it twicerefund:01a17bd7-8f8a-7553-8c42-fdf704d76e5c is already settled by stl_EUR_2988465 line 28
- duplicate linethe file lists it twicecapture:01a17bda-2de0-736e-8bb2-637a7a403739 is already settled by stl_EUR_2988465 line 63
- fee differencethe fee is not the contract feethe fee is 72, the contract says 67
- fee differencethe fee is not the contract feethe fee is 53, the contract says 50
- missing linein the books, not in the filecapture:01a17bdc-c965-7126-a2d8-2cf757f9f115 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 23 | capture | 01a17bd7-4f6a-7150-9da2-9d922cf01b56 | €49.00 | €0.72 | fee difference |
| 29 | refund | 01a17bd7-8f8b-7858-a975-29341f68d284 | -€20.00 | €0.00 | duplicate line |
| 30 | capture | 01a17bd7-9ebb-751f-9c36-e9c5a6dd39e9 | €35.00 | €0.53 | fee difference |
| 64 | capture | 01a17bda-2e10-753f-8967-976566cc8d4e | €9.00 | €0.19 | duplicate line |
| 1 | refund | 01a17bce-b548-7a99-954a-c4a507421121 | -€18.00 | €0.00 | matched |
| 2 | capture | 01a17bd1-1f55-73e7-81fb-f4814998f212 | €35.00 | €0.50 | matched |
| 3 | capture | 01a17bd1-1fc6-7a4d-9339-b1cd3db85182 | €35.00 | €0.50 | matched |
| 4 | capture | 01a17bd6-5363-7195-a704-2cb11012c20b | €24.00 | €0.37 | matched |
| 5 | capture | 01a17bd6-5546-70f9-a7ff-beefc5488632 | €49.00 | €0.67 | matched |
| 6 | capture | 01a17bd6-7c5f-71fb-bea1-4db0348d5dec | €9.00 | €0.19 | matched |
| 7 | capture | 01a17bd6-834c-723a-9d53-2c4a10ea9ec4 | €49.00 | €0.67 | matched |
| 8 | capture | 01a17bd6-b1d5-735b-ae1c-a612d1a73f53 | €35.00 | €0.50 | matched |
| 9 | capture | 01a17bd6-d917-794a-ba7d-45992862e1a0 | €15.00 | €0.26 | matched |
| 10 | capture | 01a17bd6-dcd3-7fe1-b1ce-2b08c2f4fec5 | €35.00 | €0.50 | matched |
| 11 | capture | 01a17bd6-e8d7-71b1-a22b-90d5d91acfad | €24.00 | €0.37 | matched |
| 12 | capture | 01a17bd6-e9a5-77e0-89a4-839fd24766e3 | €9.00 | €0.19 | matched |
| 13 | capture | 01a17bd6-e9bc-7fa2-b2ab-a1820bf5e257 | €9.00 | €0.19 | matched |
| 14 | capture | 01a17bd6-ed20-72e8-ab4b-fd1edfbbd32b | €24.00 | €0.37 | matched |
| 15 | capture | 01a17bd7-0120-702c-921e-ab89e0eb40b1 | €49.00 | €0.67 | matched |
| 16 | capture | 01a17bd7-1492-74df-8597-a311c5633cc1 | €15.00 | €0.26 | matched |
| 17 | capture | 01a17bd7-18a3-7a7e-824e-6734795e1e62 | €9.00 | €0.19 | matched |
| 18 | capture | 01a17bd7-1ec6-7794-992d-ea978d8f3f1e | €24.00 | €0.37 | matched |
| 19 | capture | 01a17bd7-21de-7864-b038-f123665fa9d5 | €15.00 | €0.26 | matched |
| 20 | capture | 01a17bd7-325a-73ff-924e-3edd7433fef1 | €15.00 | €0.26 | matched |
| 21 | refund | 01a17bd7-3512-75be-8f36-84bf6c482111 | -€18.00 | €0.00 | matched |
| 22 | capture | 01a17bd7-42f5-7e1c-bf2b-8f3521ec6e5d | €24.00 | €0.37 | matched |
| 24 | capture | 01a17bd7-5ab3-7d7e-803b-acf64bd650fc | €49.00 | €0.67 | matched |
| 25 | capture | 01a17bd7-7562-7119-ba36-4a2a5e1b8e57 | €15.00 | €0.26 | matched |
| 26 | capture | 01a17bd7-86a1-7378-b1ca-27b96dd80c55 | €15.00 | €0.26 | matched |
| 27 | capture | 01a17bd7-8d40-7914-a5e5-a3b73b19cd4f | €15.00 | €0.26 | matched |
| 28 | refund | 01a17bd7-8f8b-7858-a975-29341f68d284 | -€20.00 | €0.00 | matched |
| 31 | capture | 01a17bd7-ec73-7974-bf00-560659778c64 | €9.00 | €0.19 | matched |
| 32 | capture | 01a17bd8-305e-7265-83e1-802ac8346b59 | €49.00 | €0.67 | matched |
| 33 | capture | 01a17bd8-3423-78cd-8c12-fc38c4f90184 | €49.00 | €0.67 | matched |
| 34 | capture | 01a17bd8-3dd7-77f3-be64-aa96c2173245 | €35.00 | €0.50 | matched |
| 35 | capture | 01a17bd8-47e7-73c4-aea7-d9ae5727d17b | €49.00 | €0.67 | matched |
| 36 | capture | 01a17bd8-573d-70af-9236-9fda98c520e4 | €24.00 | €0.37 | matched |
| 37 | capture | 01a17bd8-66f7-74ac-ad50-e93da3e272e3 | €35.00 | €0.50 | matched |
| 38 | capture | 01a17bd8-85d8-7265-bd51-454a6c8c3632 | €9.00 | €0.19 | matched |
| 39 | capture | 01a17bd8-96cf-7d81-b8af-93e4f0e8df91 | €9.00 | €0.19 | matched |
| 40 | capture | 01a17bd8-992c-7e43-9469-2679369e8589 | €9.00 | €0.19 | matched |
| 41 | capture | 01a17bd8-d1cd-77a0-b31a-fcd9e833c2b7 | €9.00 | €0.19 | matched |
| 42 | capture | 01a17bd8-d4f7-7ba3-9feb-65c15c0ddab0 | €49.00 | €0.67 | matched |
| 43 | capture | 01a17bd8-d7f5-7d31-9e2a-b207e865125a | €9.00 | €0.19 | matched |
| 44 | capture | 01a17bd8-ef30-72f0-9f81-1c13a1732668 | €24.00 | €0.37 | matched |
| 45 | capture | 01a17bd8-f276-7e3f-b091-492da9df90d2 | €9.00 | €0.19 | matched |
| 46 | capture | 01a17bd8-fe26-7ee2-b8f5-f457f5bf810c | €9.00 | €0.19 | matched |
| 47 | capture | 01a17bd9-0bf2-7167-821b-a17ee4884ef7 | €9.00 | €0.19 | matched |
| 48 | capture | 01a17bd9-1fca-7268-b504-9e4a10139757 | €49.00 | €0.67 | matched |
| 49 | capture | 01a17bd9-2670-7873-b733-5dd0bbbb89be | €15.00 | €0.26 | matched |
| 50 | capture | 01a17bd9-2ca9-74c5-bf66-61f1439b68f8 | €49.00 | €0.67 | matched |
| 51 | capture | 01a17bd9-36c5-7f75-bec6-3d0273d5b49c | €24.00 | €0.37 | matched |
| 52 | capture | 01a17bd9-5476-7c03-aa32-8bf9955db072 | €24.00 | €0.37 | matched |
| 53 | capture | 01a17bd9-5663-7ab6-bb8a-69549b656b5b | €15.00 | €0.26 | matched |
| 54 | capture | 01a17bd9-5b90-77e9-a55f-11a26d78feca | €9.00 | €0.19 | matched |
| 55 | capture | 01a17bd9-65bb-7f0c-a0b8-3dfd7af3561f | €35.00 | €0.50 | matched |
| 56 | refund | 01a17bd9-8ec8-7422-bbc0-e354e4a20fc1 | -€3.00 | €0.00 | matched |
| 57 | capture | 01a17bd9-9b21-7e6e-8a8a-865b50a383e7 | €24.00 | €0.37 | matched |
| 58 | capture | 01a17bd9-b613-76d3-8666-75d70c220dec | €49.00 | €0.67 | matched |
| 59 | capture | 01a17bd9-d086-7a17-8557-e19f66b25dd1 | €49.00 | €0.67 | matched |
| 60 | capture | 01a17bd9-e4dc-726f-8c8a-fc8194d10b5e | €15.00 | €0.26 | matched |
| 61 | capture | 01a17bd9-f895-7dd5-816a-a03cba0c3014 | €15.00 | €0.26 | matched |
| 62 | capture | 01a17bd9-fc1f-71e4-80ad-fa7188b782d8 | €35.00 | €0.50 | matched |
| 63 | capture | 01a17bda-2e10-753f-8967-976566cc8d4e | €9.00 | €0.19 | matched |
| 65 | capture | 01a17bda-412c-7a2f-bb9a-8291ed9965ec | €9.00 | €0.19 | matched |
| 66 | capture | 01a17bda-4259-73be-933a-a88c5caa8085 | €9.00 | €0.19 | matched |
| 67 | capture | 01a17bda-48ea-7bff-b912-ac2f0a84c6b3 | €24.00 | €0.37 | matched |
| 68 | capture | 01a17bda-6403-785a-a05b-9fb407b97bc7 | €35.00 | €0.50 | matched |
| 69 | capture | 01a17bda-7a48-72c8-8128-c62f19c9a6dd | €49.00 | €0.67 | matched |
| 70 | capture | 01a17bda-8269-732d-a0c3-e583f4867a0d | €9.00 | €0.19 | matched |
| 71 | capture | 01a17bda-ac4f-7c78-a0f0-785905023c9f | €35.00 | €0.50 | matched |
| 72 | capture | 01a17bda-beee-77b3-8fed-bfb5727ffbb6 | €9.00 | €0.19 | matched |
| 73 | capture | 01a17bda-cd96-7de9-99ff-fb062dfe1342 | €9.00 | €0.19 | matched |
| 74 | capture | 01a17bda-d094-764c-8a38-86c6ec33101b | €15.00 | €0.26 | matched |
| 75 | capture | 01a17bda-d96d-7645-8abf-0508a1ed6c60 | €35.00 | €0.50 | matched |
| 76 | capture | 01a17bda-dab7-7ceb-b717-5e542c73566b | €35.00 | €0.50 | matched |
| 77 | capture | 01a17bda-edc7-72ea-9b0d-1e716bcdb609 | €35.00 | €0.50 | matched |
| 78 | capture | 01a17bda-f08c-7108-bce6-85396c5e87f9 | €15.00 | €0.26 | matched |
| 79 | capture | 01a17bdb-1286-7ede-8137-981a9586023c | €9.00 | €0.19 | matched |
| 80 | capture | 01a17bdb-146c-7bc5-8f25-6f2055a06504 | €35.00 | €0.50 | matched |
| 81 | capture | 01a17bdb-29cd-70dd-9519-d3d5718f9961 | €35.00 | €0.50 | matched |
| 82 | capture | 01a17bdb-2d32-76b7-97cf-1d822177063e | €24.00 | €0.37 | matched |
| 83 | capture | 01a17bdb-44b6-7c65-b9a4-687cba072600 | €15.00 | €0.26 | matched |
| 84 | capture | 01a17bdb-5178-7fef-9310-5128494f687c | €9.00 | €0.19 | matched |
| 85 | capture | 01a17bdb-8e2f-7a96-8879-3f44b7ec7df0 | €49.00 | €0.67 | matched |
| 86 | capture | 01a17bdb-ac34-7e84-8854-2084b5bf22fe | €15.00 | €0.26 | matched |
| 87 | capture | 01a17bdb-da07-7db0-acdc-d31479c63f42 | €24.00 | €0.37 | matched |
| 88 | capture | 01a17bdb-eeb1-715d-8863-99eb45095d8c | €35.00 | €0.50 | matched |
| 89 | capture | 01a17bdb-f356-7962-b691-d11bd8a2bce8 | €15.00 | €0.26 | matched |
| 90 | capture | 01a17bdb-f322-7d67-9ab0-f19b62cc8179 | €9.00 | €0.19 | matched |
| 91 | capture | 01a17bdc-60cc-7407-bb3f-43be54aa91fc | €24.00 | €0.37 | matched |
| 92 | capture | 01a17bdc-68f7-751f-8238-269fe3cca257 | €35.00 | €0.50 | matched |
| 93 | capture | 01a17bdc-83c9-79ab-a77c-4fc1ca4ee699 | €24.00 | €0.37 | matched |
| 94 | refund | 01a17bdc-a528-772f-9e9e-aa399c3e76b1 | -€11.00 | €0.00 | matched |
| 95 | capture | 01a17bdc-a8bd-7027-ae7a-bfe93e2a475c | €35.00 | €0.50 | matched |
| 96 | refund | 01a17bdc-b172-7038-bb00-2dd19142779e | -€24.00 | €0.00 | matched |
| 97 | capture | 01a17bdc-c378-757d-a9a4-5379b67045ad | €24.00 | €0.37 | matched |
| 98 | refund | 01a17bdc-cbbd-7764-9489-ba990fdcdc3d | -€12.00 | €0.00 | matched |
| 99 | capture | 01a17bdc-d142-7252-ab9a-51d383758870 | €9.00 | €0.19 | matched |
| 100 | capture | 01a17bdc-f422-7caf-8241-38538f8256a1 | €35.00 | €0.50 | matched |
| 101 | capture | 01a17bdc-fcaf-7163-b247-d59bf422d65e | €35.00 | €0.50 | matched |
| 102 | capture | 01a17bdd-1689-7560-98a1-a86d04b18568 | €49.00 | €0.67 | matched |
| 103 | capture | 01a17bdd-175b-79cc-adbf-b83a4ce3d639 | €24.00 | €0.37 | matched |
| 104 | capture | 01a17bdd-7c84-7754-888c-9685b20ae9b6 | €15.00 | €0.26 | matched |
| 105 | capture | 01a17bdd-ae8c-7f82-b7e0-353c79906167 | €24.00 | €0.37 | matched |
| 106 | capture | 01a17bde-35d0-77e3-87d8-bdae874c2f27 | €49.00 | €0.67 | matched |
| 107 | capture | 01a17bde-5dfe-7948-9444-99d4edaef834 | €24.00 | €0.37 | matched |
| 108 | capture | 01a17bde-65d4-7726-a6c5-ab33e6c916bb | €15.00 | €0.26 | matched |
| 109 | capture | 01a17bde-a62d-72c4-a828-ede2f4f45cb1 | €15.00 | €0.26 | matched |
| 110 | capture | 01a17bdf-0dba-755c-a2da-be08ccf78dac | €9.00 | €0.19 | matched |
| 111 | capture | 01a17bdf-38b6-7d7b-b18b-025057d40d29 | €24.00 | €0.37 | matched |
| 112 | capture | 01a17bdf-5163-7025-b843-7a37c76c39e7 | €9.00 | €0.19 | matched |