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, 09:30128 lines1 break
- 27 Oct, 09:20122 lines4 breaks
- 27 Oct, 09:10126 lines2 breaks
- 27 Oct, 09:00130 lines4 breaks
- 27 Oct, 08:50113 lines1 break
- 27 Oct, 08:40108 lines2 breaks
- 27 Oct, 08:30125 lines3 breaks
- 27 Oct, 08:20128 lines2 breaks
- 27 Oct, 08:10120 lines5 breaks
- 27 Oct, 08:00118 lines2 breaks
- 27 Oct, 07:50144 lines6 breaks
- 27 Oct, 07:40128 lines1 break
- 27 Oct, 07:30114 lines2 breaks
- 27 Oct, 07:20131 lines2 breaks
27 Oct, 08:10
Gross
€2,784.00
PSP fee
€44.15
Net to the bank
€2,739.85
Settlement journal
#229769
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a17c6e-daa2-73d1-8e1e-d4a92ed16029 is already settled by stl_EUR_2988481 line 88
- 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 39, the contract says 37
- missing linein the books, not in the filecapture:01a17c6e-1f69-7f46-afeb-3d07f23ceb33 is in no file
- missing linein the books, not in the filecapture:01a17c6f-5788-7c76-895f-e555f4c24848 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 34 | capture | 01a17c6a-aab7-75b4-8627-49eceab3d91c | €49.00 | €0.72 | fee difference |
| 86 | capture | 01a17c6e-c32d-7cdd-ad04-b40eb1d2af02 | €24.00 | €0.39 | fee difference |
| 89 | capture | 01a17c6e-db45-7287-afea-7058aaa7772f | €49.00 | €0.67 | duplicate line |
| 1 | capture | 01a17c5f-9081-7f09-bd4f-cbe02e72f3c4 | €15.00 | €0.26 | matched |
| 2 | capture | 01a17c61-1dfb-7476-a998-8bb5354a3bfd | €35.00 | €0.50 | matched |
| 3 | refund | 01a17c62-068f-71cc-b4db-37bbb312de78 | -€31.00 | €0.00 | matched |
| 4 | capture | 01a17c68-cc80-7c46-a1d2-1fa7adf78a67 | €24.00 | €0.37 | matched |
| 5 | capture | 01a17c68-f4f7-7cd8-bda7-7eaf17cf1361 | €49.00 | €0.67 | matched |
| 6 | capture | 01a17c69-13fb-784a-89c6-e59b1a747f7e | €49.00 | €0.67 | matched |
| 7 | capture | 01a17c69-18c1-776e-91ea-d6fa138037b8 | €15.00 | €0.26 | matched |
| 8 | capture | 01a17c69-2b91-7d41-842a-4589f39c0040 | €35.00 | €0.50 | matched |
| 9 | capture | 01a17c69-3091-75d5-819e-c0d7aefe7756 | €9.00 | €0.19 | matched |
| 10 | refund | 01a17c69-544a-7d36-bc2d-af19bdd56d0c | -€25.00 | €0.00 | matched |
| 11 | capture | 01a17c69-722f-7c30-ba1e-482d29ba523c | €35.00 | €0.50 | matched |
| 12 | capture | 01a17c69-abc5-7f33-81e0-91991bfa8fb3 | €35.00 | €0.50 | matched |
| 13 | capture | 01a17c69-ae75-77ff-a263-ea3e476a14f6 | €15.00 | €0.26 | matched |
| 14 | capture | 01a17c69-b83a-72a7-bd3b-ae28537f2476 | €49.00 | €0.67 | matched |
| 15 | capture | 01a17c69-bc22-7856-8b05-6b9f93674cdb | €24.00 | €0.37 | matched |
| 16 | capture | 01a17c69-c38b-7339-a753-5620f66b2a32 | €24.00 | €0.37 | matched |
| 17 | capture | 01a17c69-cd12-7537-a298-e8ceb9d44006 | €35.00 | €0.50 | matched |
| 18 | capture | 01a17c69-dd28-75b0-8ebe-63bb936e7b6f | €9.00 | €0.19 | matched |
| 19 | capture | 01a17c69-ed24-7d01-8637-d960099334ea | €24.00 | €0.37 | matched |
| 20 | capture | 01a17c69-ed69-7cc0-8c14-fd130645cad7 | €15.00 | €0.26 | matched |
| 21 | capture | 01a17c69-ef09-7864-8336-5aec7b38dfdb | €24.00 | €0.37 | matched |
| 22 | capture | 01a17c69-f628-7652-a901-e9c4031977df | €24.00 | €0.37 | matched |
| 23 | capture | 01a17c6a-1c1c-7283-8912-b227fad3e99b | €35.00 | €0.50 | matched |
| 24 | capture | 01a17c6a-218a-7f69-aaee-27d9c4f9164c | €15.00 | €0.26 | matched |
| 25 | refund | 01a17c6a-2a5c-742b-b282-deb36f89c5d0 | -€39.00 | €0.00 | matched |
| 26 | capture | 01a17c6a-4161-7174-a6bf-102a1e726703 | €15.00 | €0.26 | matched |
| 27 | capture | 01a17c6a-434e-7a95-9b05-3ee49fa44001 | €24.00 | €0.37 | matched |
| 28 | capture | 01a17c6a-437d-7039-96f0-42efd65f2d5b | €9.00 | €0.19 | matched |
| 29 | capture | 01a17c6a-5449-7678-abaa-d10cee660abb | €9.00 | €0.19 | matched |
| 30 | refund | 01a17c6a-5f94-747f-b34e-689170117b6d | -€11.00 | €0.00 | matched |
| 31 | capture | 01a17c6a-6ff0-742e-b2a2-30c9a33443b6 | €24.00 | €0.37 | matched |
| 32 | capture | 01a17c6a-779d-7688-8182-fa8d85eb5086 | €35.00 | €0.50 | matched |
| 33 | capture | 01a17c6a-9055-7592-9f39-fb05cbb25707 | €35.00 | €0.50 | matched |
| 35 | capture | 01a17c6a-ba67-77c9-826b-b42788ad364f | €49.00 | €0.67 | matched |
| 36 | capture | 01a17c6a-bbc6-73c3-aca5-4a170f53b28f | €15.00 | €0.26 | matched |
| 37 | capture | 01a17c6a-c6be-763e-b1a6-5250d9b135f6 | €35.00 | €0.50 | matched |
| 38 | capture | 01a17c6a-cead-78fa-a283-23af0f36e4a3 | €49.00 | €0.67 | matched |
| 39 | capture | 01a17c6b-1829-7683-992c-070b2005296e | €15.00 | €0.26 | matched |
| 40 | capture | 01a17c6b-523b-723b-a844-4bae8f7ab341 | €24.00 | €0.37 | matched |
| 41 | capture | 01a17c6b-54da-7efc-a013-f6c98034be03 | €24.00 | €0.37 | matched |
| 42 | capture | 01a17c6b-6064-71df-8e05-9690d1a0b372 | €24.00 | €0.37 | matched |
| 43 | capture | 01a17c6b-a257-7c5b-bd90-3d1e3c415194 | €9.00 | €0.19 | matched |
| 44 | capture | 01a17c6b-b1f3-7026-88a8-524ec7ac7a5b | €24.00 | €0.37 | matched |
| 45 | capture | 01a17c6b-b874-70c1-ad13-189faa801e2e | €15.00 | €0.26 | matched |
| 46 | capture | 01a17c6b-ba68-7b2b-a50c-fc7f58a34fb2 | €15.00 | €0.26 | matched |
| 47 | capture | 01a17c6b-d598-7ba2-ade7-70a97e31a8a7 | €15.00 | €0.26 | matched |
| 48 | capture | 01a17c6b-d7e2-71d4-9162-17a760580af9 | €9.00 | €0.19 | matched |
| 49 | capture | 01a17c6b-efb9-7eac-b003-501fd05d4cf7 | €24.00 | €0.37 | matched |
| 50 | capture | 01a17c6b-e841-749b-886a-d140839ecd4c | €24.00 | €0.37 | matched |
| 51 | capture | 01a17c6c-3137-79a1-8e79-28c8294e0d62 | €35.00 | €0.50 | matched |
| 52 | capture | 01a17c6c-3ae4-737a-b945-0a84a79f85c6 | €9.00 | €0.19 | matched |
| 53 | capture | 01a17c6c-4c2c-7172-91eb-b537379e7b04 | €24.00 | €0.37 | matched |
| 54 | capture | 01a17c6c-8688-728f-8c9d-efc17aa5d60b | €9.00 | €0.19 | matched |
| 55 | capture | 01a17c6c-8ca7-7534-9343-a0f144dc41c5 | €35.00 | €0.50 | matched |
| 56 | capture | 01a17c6c-909e-7349-b02d-31c79f2f4c08 | €35.00 | €0.50 | matched |
| 57 | capture | 01a17c6c-9c4c-7b84-a256-146fc4f41b63 | €15.00 | €0.26 | matched |
| 58 | capture | 01a17c6c-d5a2-7a59-b541-e5eacf554d5b | €35.00 | €0.50 | matched |
| 59 | refund | 01a17c6c-f905-76da-bd49-b1a7be5077fe | -€8.00 | €0.00 | matched |
| 60 | capture | 01a17c6c-fab5-7cbd-9ab5-c88fc6dd89f5 | €15.00 | €0.26 | matched |
| 61 | capture | 01a17c6d-0cb8-795c-9de3-07045f9b970c | €9.00 | €0.19 | matched |
| 62 | capture | 01a17c6d-1150-76e8-9694-8e7ac6fabe2d | €15.00 | €0.26 | matched |
| 63 | capture | 01a17c6d-363d-7479-bf1e-011bb86cdfb3 | €9.00 | €0.19 | matched |
| 64 | capture | 01a17c6d-3ae1-7949-9244-e33c8121d9e3 | €24.00 | €0.37 | matched |
| 65 | capture | 01a17c6d-743d-7572-9c4a-fed4d0c85649 | €24.00 | €0.37 | matched |
| 66 | capture | 01a17c6d-7f96-7e4c-92b5-d2d105ae9b9d | €24.00 | €0.37 | matched |
| 67 | capture | 01a17c6d-9afb-76f3-bc07-7ab6f152e56f | €49.00 | €0.67 | matched |
| 68 | capture | 01a17c6d-9bd6-7f89-90ef-a9321641be57 | €35.00 | €0.50 | matched |
| 69 | capture | 01a17c6d-a1c9-772b-86cc-ff65440cbf87 | €15.00 | €0.26 | matched |
| 70 | capture | 01a17c6d-c7c3-7065-acd6-5eca9c9d1e21 | €35.00 | €0.50 | matched |
| 71 | capture | 01a17c6d-dc6e-78ce-9887-b56d4d4db356 | €35.00 | €0.50 | matched |
| 72 | capture | 01a17c6e-14df-7a35-8017-a24679f57119 | €49.00 | €0.67 | matched |
| 73 | capture | 01a17c6e-235c-7224-8286-67ce085f3314 | €24.00 | €0.37 | matched |
| 74 | capture | 01a17c6e-25e3-75aa-9c0d-7bc72f820c82 | €49.00 | €0.67 | matched |
| 75 | capture | 01a17c6e-38a5-70ca-921a-f49cd89e3a16 | €9.00 | €0.19 | matched |
| 76 | capture | 01a17c6e-42fc-7f66-9b4b-caaf05bd1bcc | €9.00 | €0.19 | matched |
| 77 | capture | 01a17c6e-4631-7a66-954b-8af2c998b9b2 | €15.00 | €0.26 | matched |
| 78 | capture | 01a17c6e-467e-72f6-a6e9-ebd8557e093c | €49.00 | €0.67 | matched |
| 79 | capture | 01a17c6e-609a-790c-abd5-d6d8a5f60d84 | €35.00 | €0.50 | matched |
| 80 | capture | 01a17c6e-6c6a-7cf3-acf9-07b5a79e9705 | €35.00 | €0.50 | matched |
| 81 | capture | 01a17c6e-749a-7cd6-b6c8-c3686dc03786 | €24.00 | €0.37 | matched |
| 82 | capture | 01a17c6e-9e52-712a-b0bc-d89cc6bc0be8 | €49.00 | €0.67 | matched |
| 83 | capture | 01a17c6e-a79c-7fbb-b641-034f41819d8b | €9.00 | €0.19 | matched |
| 84 | capture | 01a17c6e-ab50-7ea6-b862-2cee60a0a296 | €9.00 | €0.19 | matched |
| 85 | capture | 01a17c6e-becc-7fcc-b45f-221c748dd0e5 | €24.00 | €0.37 | matched |
| 87 | capture | 01a17c6e-d22e-78b3-979a-844d504e0b7b | €49.00 | €0.67 | matched |
| 88 | capture | 01a17c6e-db45-7287-afea-7058aaa7772f | €49.00 | €0.67 | matched |
| 90 | capture | 01a17c6e-e0b8-75f2-9230-1aedb796ff55 | €24.00 | €0.37 | matched |
| 91 | capture | 01a17c6e-fbe6-7a4b-afa0-ab2dec3ba221 | €49.00 | €0.67 | matched |
| 92 | capture | 01a17c6f-3883-7276-85c9-7ae1e00c3444 | €35.00 | €0.50 | matched |
| 93 | capture | 01a17c6f-50bc-7394-ba4b-04a62249e883 | €9.00 | €0.19 | matched |
| 94 | capture | 01a17c6f-5fb9-7a54-bd73-f048cb1d8bc5 | €24.00 | €0.37 | matched |
| 95 | capture | 01a17c6f-75b8-7c46-9ab2-efa4103d2b9b | €15.00 | €0.26 | matched |
| 96 | capture | 01a17c6f-c1e2-7267-b1aa-1590e0c68f4b | €15.00 | €0.26 | matched |
| 97 | capture | 01a17c6f-cce0-70ca-8f94-8b741e3dad9c | €9.00 | €0.19 | matched |
| 98 | capture | 01a17c6f-db26-7241-aa52-349e473b56a1 | €35.00 | €0.50 | matched |
| 99 | capture | 01a17c6f-e621-7a97-848f-40ea69d4f52c | €35.00 | €0.50 | matched |
| 100 | capture | 01a17c6f-ebbd-7467-8de6-5093dabe8388 | €15.00 | €0.26 | matched |
| 101 | capture | 01a17c6f-fa9d-7d7b-bf4e-cb3e23ed5718 | €9.00 | €0.19 | matched |
| 102 | capture | 01a17c70-028a-7292-9680-2eb9f3628abc | €15.00 | €0.26 | matched |
| 103 | capture | 01a17c70-04b4-708e-96ba-41fd04391971 | €9.00 | €0.19 | matched |
| 104 | capture | 01a17c70-12f9-7073-921e-ce2888ed30aa | €49.00 | €0.67 | matched |
| 105 | capture | 01a17c70-1b08-799a-8fff-9c52a1d2c24a | €15.00 | €0.26 | matched |
| 106 | capture | 01a17c70-1b12-75fe-84ed-81fc93c0620e | €15.00 | €0.26 | matched |
| 107 | capture | 01a17c70-3343-72b2-be05-1870c7639d27 | €9.00 | €0.19 | matched |
| 108 | capture | 01a17c70-3922-7cc8-bda6-c1d6f4a27bec | €9.00 | €0.19 | matched |
| 109 | capture | 01a17c70-46e3-7e83-a675-03e768603c88 | €9.00 | €0.19 | matched |
| 110 | refund | 01a17c70-5a24-77d0-80b9-738f9900ea2b | -€4.00 | €0.00 | matched |
| 111 | capture | 01a17c70-6a54-74bd-b442-9cac059fc748 | €49.00 | €0.67 | matched |
| 112 | capture | 01a17c70-71f3-7cb7-b492-3239307d0d6c | €49.00 | €0.67 | matched |
| 113 | capture | 01a17c70-adc7-7bab-946d-7c02d13cfb52 | €49.00 | €0.67 | matched |
| 114 | capture | 01a17c71-28c6-7f1a-8d48-8ce2fa7e128a | €9.00 | €0.19 | matched |
| 115 | capture | 01a17c71-3d80-774e-a1cd-9018f7918e10 | €9.00 | €0.19 | matched |
| 116 | capture | 01a17c71-52cb-7318-87bd-03a329274c4d | €15.00 | €0.26 | matched |
| 117 | capture | 01a17c71-77a5-7c1d-a3ba-2fd4954e9a31 | €9.00 | €0.19 | matched |
| 118 | capture | 01a17c71-8bc6-73aa-b061-8d3f145f5a12 | €49.00 | €0.67 | matched |
| 119 | capture | 01a17c71-a02e-7eba-9aea-da947117e863 | €35.00 | €0.50 | matched |
| 120 | capture | 01a17c71-a287-7171-9777-0a1c670943f2 | €15.00 | €0.26 | matched |