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, 14:30129 lines2 breaks
- 27 Oct, 14:20121 lines3 breaks
- 27 Oct, 14:10130 lines2 breaks
- 27 Oct, 14:00119 lines1 break
- 27 Oct, 13:50121 lines2 breaks
- 27 Oct, 13:40127 lines6 breaks
- 27 Oct, 13:30120 lines5 breaks
- 27 Oct, 13:20120 lines2 breaks
- 27 Oct, 13:10127 lines6 breaks
- 27 Oct, 13:00134 lines3 breaks
- 27 Oct, 12:50128 lines1 break
- 27 Oct, 12:40123 lines4 breaks
- 27 Oct, 12:30152 lines1 break
- 27 Oct, 12:20122 lines1 break
27 Oct, 13:30
Gross
€2,944.00
PSP fee
€46.42
Net to the bank
€2,897.58
Settlement journal
#233800
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a17d93-945d-77dc-9774-3c8dad065cca is already settled by stl_EUR_2988513 line 76
- fee differencethe fee is not the contract feethe fee is 22, the contract says 19
- fee differencethe fee is not the contract feethe fee is 68, the contract says 67
- missing linein the books, not in the filecapture:01a17d91-f03b-75ec-a420-3411d6c300c6 is in no file
- missing linein the books, not in the filecapture:01a17d93-0c18-7f16-94a1-e161f072d6fb is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 55 | capture | 01a17d91-d003-7fa3-9f02-d7d81f1e85c1 | €9.00 | €0.22 | fee difference |
| 72 | capture | 01a17d93-62c8-7263-ac7c-039a591bb89d | €49.00 | €0.68 | fee difference |
| 77 | capture | 01a17d93-94b7-751e-9d12-36a0620754dd | €49.00 | €0.67 | duplicate line |
| 1 | capture | 01a17d8d-692c-7be0-ae84-74b539d69526 | €9.00 | €0.19 | matched |
| 2 | capture | 01a17d8d-beed-782c-ab79-182f8396a61c | €9.00 | €0.19 | matched |
| 3 | capture | 01a17d8d-c908-7536-b00b-4805a5b225d1 | €35.00 | €0.50 | matched |
| 4 | capture | 01a17d8d-f839-78e8-8e24-d18c6af57746 | €49.00 | €0.67 | matched |
| 5 | capture | 01a17d8e-191d-7123-bf10-39e025d3be0f | €24.00 | €0.37 | matched |
| 6 | capture | 01a17d8e-1ff1-787e-a425-f68b469e1750 | €49.00 | €0.67 | matched |
| 7 | capture | 01a17d8e-2c59-7366-ad3f-94843c864bd4 | €15.00 | €0.26 | matched |
| 8 | capture | 01a17d8e-61af-70ce-bc02-7c912d209835 | €49.00 | €0.67 | matched |
| 9 | capture | 01a17d8e-9af8-72b1-a63a-c539be474bfe | €15.00 | €0.26 | matched |
| 10 | capture | 01a17d8e-a110-7034-9f5a-e2f64ac0d5a3 | €24.00 | €0.37 | matched |
| 11 | capture | 01a17d8e-aa96-7760-ba9b-2edd116da8d9 | €35.00 | €0.50 | matched |
| 12 | capture | 01a17d8e-c85b-70c1-a265-ae36b885fe0e | €24.00 | €0.37 | matched |
| 13 | capture | 01a17d8e-d9a5-70fa-8e56-d7731aba3d32 | €15.00 | €0.26 | matched |
| 14 | capture | 01a17d8f-0a1e-7da6-b534-4dda08925de3 | €49.00 | €0.67 | matched |
| 15 | capture | 01a17d8f-0a90-79dc-bca8-454d9bb68231 | €24.00 | €0.37 | matched |
| 16 | capture | 01a17d8f-17ac-7aa4-ab84-43f01dc6abba | €49.00 | €0.67 | matched |
| 17 | capture | 01a17d8f-1013-7e0f-87b5-8fcb5d14b58b | €15.00 | €0.26 | matched |
| 18 | refund | 01a17d8f-1b23-7212-b368-93e37d7f89a8 | -€32.00 | €0.00 | matched |
| 19 | capture | 01a17d8f-2b2f-786f-afee-8935d6fd8ac0 | €24.00 | €0.37 | matched |
| 20 | capture | 01a17d8f-32d9-798d-9bed-5090442e9cba | €15.00 | €0.26 | matched |
| 21 | capture | 01a17d8f-32f3-7f4f-9900-494fb6cdf55e | €24.00 | €0.37 | matched |
| 22 | capture | 01a17d8f-3d82-7238-bdd5-a81358f2456d | €35.00 | €0.50 | matched |
| 23 | capture | 01a17d8f-4be7-7329-b851-239cbe64c997 | €49.00 | €0.67 | matched |
| 24 | capture | 01a17d8f-7844-7013-8461-aaeaf70ea0ac | €49.00 | €0.67 | matched |
| 25 | refund | 01a17d8f-7fee-76f3-ad54-2e93f1eed88b | -€21.00 | €0.00 | matched |
| 26 | capture | 01a17d8f-90dd-7697-a5a5-86fb19d99a3a | €15.00 | €0.26 | matched |
| 27 | capture | 01a17d8f-ac1d-70bd-ad80-5caf61650a88 | €24.00 | €0.37 | matched |
| 28 | capture | 01a17d8f-c6e7-785f-910d-29c86cd3d0d0 | €24.00 | €0.37 | matched |
| 29 | capture | 01a17d8f-d4a7-795f-8a74-f0519eac8d3d | €35.00 | €0.50 | matched |
| 30 | capture | 01a17d8f-d5aa-732b-a99f-212bbbddc656 | €49.00 | €0.67 | matched |
| 31 | capture | 01a17d8f-de6d-7522-b2c9-301faee1c28b | €35.00 | €0.50 | matched |
| 32 | capture | 01a17d90-4663-7302-81cf-9526916931da | €15.00 | €0.26 | matched |
| 33 | capture | 01a17d90-79fa-7b43-a8e7-36bca7320da2 | €24.00 | €0.37 | matched |
| 34 | capture | 01a17d90-7a02-785e-9f1a-20ad55bd0d1a | €15.00 | €0.26 | matched |
| 35 | capture | 01a17d90-90d3-788c-bc4e-6afc40682319 | €15.00 | €0.26 | matched |
| 36 | capture | 01a17d90-b56d-77d0-9c3d-7b3260359a30 | €24.00 | €0.37 | matched |
| 37 | capture | 01a17d90-e2a7-70e0-a74a-08d675ec73fa | €24.00 | €0.37 | matched |
| 38 | refund | 01a17d90-ef59-78ab-9358-4334d34e74b3 | -€19.00 | €0.00 | matched |
| 39 | refund | 01a17d91-12c3-76d9-ae6b-2e88d6bfc15a | -€15.00 | €0.00 | matched |
| 40 | capture | 01a17d91-1725-78d6-bf64-d4d743a10b2c | €15.00 | €0.26 | matched |
| 41 | capture | 01a17d91-18a8-7f7d-9980-54d117e94a1f | €15.00 | €0.26 | matched |
| 42 | capture | 01a17d91-1a8f-7717-b839-915d281c2484 | €49.00 | €0.67 | matched |
| 43 | capture | 01a17d91-2158-722a-9e6d-83f381ff739a | €35.00 | €0.50 | matched |
| 44 | capture | 01a17d91-5d49-7a55-9073-d1f81e8f38af | €49.00 | €0.67 | matched |
| 45 | capture | 01a17d91-6a84-7cac-81b7-0e7e16c0c29c | €49.00 | €0.67 | matched |
| 46 | capture | 01a17d91-728f-79ed-8b65-fdeb4deb070f | €35.00 | €0.50 | matched |
| 47 | capture | 01a17d91-7667-7f9b-912f-90a463fb048f | €9.00 | €0.19 | matched |
| 48 | capture | 01a17d91-827b-74b4-9e23-d05d8b1e3343 | €24.00 | €0.37 | matched |
| 49 | capture | 01a17d91-85ff-70ce-a798-b1d93aed6557 | €49.00 | €0.67 | matched |
| 50 | capture | 01a17d91-881f-7709-a8b5-274f6f83e5f3 | €24.00 | €0.37 | matched |
| 51 | capture | 01a17d91-9173-7f72-bcb8-eb409aea7dc5 | €24.00 | €0.37 | matched |
| 52 | capture | 01a17d91-b25e-775e-851a-bdfd25a79f73 | €35.00 | €0.50 | matched |
| 53 | capture | 01a17d91-c486-7f5a-9a3f-ce97158edaad | €24.00 | €0.37 | matched |
| 54 | capture | 01a17d91-c4bd-7783-a132-638f04d7e64c | €15.00 | €0.26 | matched |
| 56 | capture | 01a17d91-d881-7f23-9d8d-7294834fa7d6 | €35.00 | €0.50 | matched |
| 57 | capture | 01a17d91-e044-7d38-888d-ce81d3881d3a | €24.00 | €0.37 | matched |
| 58 | capture | 01a17d92-2268-74f1-84b0-1a33d8c8e4c2 | €15.00 | €0.26 | matched |
| 59 | capture | 01a17d92-22a4-7933-9464-2f78b8bd072f | €49.00 | €0.67 | matched |
| 60 | refund | 01a17d92-2d66-7435-8044-2fc333353bd1 | -€9.00 | €0.00 | matched |
| 61 | capture | 01a17d92-411b-7db3-8bcf-7e0766129bbf | €15.00 | €0.26 | matched |
| 62 | capture | 01a17d92-5228-7bc4-ab29-eed3305a52d5 | €24.00 | €0.37 | matched |
| 63 | capture | 01a17d92-6028-73e3-9808-1c1528b16470 | €49.00 | €0.67 | matched |
| 64 | capture | 01a17d92-743c-778c-95f3-58afd7607e0b | €24.00 | €0.37 | matched |
| 65 | capture | 01a17d92-9389-7a66-9c23-9248758a53a1 | €49.00 | €0.67 | matched |
| 66 | capture | 01a17d92-a87e-7f3d-8d61-370f94e83adf | €49.00 | €0.67 | matched |
| 67 | capture | 01a17d92-cbb8-7cfb-baae-f43bc3366b39 | €24.00 | €0.37 | matched |
| 68 | capture | 01a17d92-e5fe-74aa-9f51-3933bf450398 | €24.00 | €0.37 | matched |
| 69 | capture | 01a17d92-f232-74a3-b8bb-6784516d3252 | €9.00 | €0.19 | matched |
| 70 | capture | 01a17d93-060f-7e83-b9da-8c87ae3f9df0 | €15.00 | €0.26 | matched |
| 71 | capture | 01a17d93-30e3-7a4b-929a-1bf64adce7e2 | €9.00 | €0.19 | matched |
| 73 | capture | 01a17d93-6930-7291-a946-c86df9b60b2b | €15.00 | €0.26 | matched |
| 74 | capture | 01a17d93-7df8-72c8-9cd1-37fe1974d820 | €9.00 | €0.19 | matched |
| 75 | capture | 01a17d93-7f17-7ef6-ba4a-0d5c1ba0054f | €9.00 | €0.19 | matched |
| 76 | capture | 01a17d93-94b7-751e-9d12-36a0620754dd | €49.00 | €0.67 | matched |
| 78 | capture | 01a17d93-950f-7964-bd72-b25c8e8fe2eb | €49.00 | €0.67 | matched |
| 79 | capture | 01a17d93-b1fe-70d8-9a92-604e1205dd04 | €49.00 | €0.67 | matched |
| 80 | capture | 01a17d93-c344-7a19-9d4f-e6878a8771e7 | €15.00 | €0.26 | matched |
| 81 | capture | 01a17d93-d25b-7d81-96fd-6adfeac1cfc3 | €35.00 | €0.50 | matched |
| 82 | capture | 01a17d93-d937-7a79-bdc3-5b7a61eb3378 | €49.00 | €0.67 | matched |
| 83 | capture | 01a17d93-f502-7349-b1f6-10cf0632d36d | €24.00 | €0.37 | matched |
| 84 | refund | 01a17d94-0612-79e5-b2f7-e070ab3c1787 | -€20.00 | €0.00 | matched |
| 85 | capture | 01a17d94-2cf5-7d91-80ce-ee800ce6f643 | €35.00 | €0.50 | matched |
| 86 | capture | 01a17d94-4b1b-77e6-92d5-7874e6ae0e9d | €35.00 | €0.50 | matched |
| 87 | capture | 01a17d94-58d9-7158-8dbf-12082444784a | €9.00 | €0.19 | matched |
| 88 | capture | 01a17d94-58dc-778c-b47a-4e5cad2fd746 | €49.00 | €0.67 | matched |
| 89 | refund | 01a17d94-65c8-7f59-8853-80cf2850afb8 | -€10.00 | €0.00 | matched |
| 90 | capture | 01a17d94-74c1-7eb9-a780-2334fe17b527 | €49.00 | €0.67 | matched |
| 91 | capture | 01a17d94-77a2-7ff9-8265-b40c3ae9e6ca | €9.00 | €0.19 | matched |
| 92 | capture | 01a17d94-7b60-728c-976e-892d7e3a4164 | €24.00 | €0.37 | matched |
| 93 | capture | 01a17d94-9eda-798b-82cf-b458ad38ae5a | €49.00 | €0.67 | matched |
| 94 | capture | 01a17d94-cd2c-7480-8d8f-a581da6a6617 | €15.00 | €0.26 | matched |
| 95 | capture | 01a17d94-ce39-7d11-a1cf-78d8a9793337 | €9.00 | €0.19 | matched |
| 96 | capture | 01a17d95-3a43-7aa9-966b-67af79ab9a1f | €15.00 | €0.26 | matched |
| 97 | capture | 01a17d95-4d8b-7d9b-815c-81b592357d98 | €9.00 | €0.19 | matched |
| 98 | capture | 01a17d95-7cf8-74f6-ba4f-6f196e721563 | €9.00 | €0.19 | matched |
| 99 | capture | 01a17d95-86a8-73b0-a1d1-37e51b0c1435 | €35.00 | €0.50 | matched |
| 100 | capture | 01a17d95-9278-7fd7-a4c3-44ee4832629d | €35.00 | €0.50 | matched |
| 101 | capture | 01a17d95-a1e9-7437-8c10-3cb7dc15caf3 | €9.00 | €0.19 | matched |
| 102 | capture | 01a17d95-b3cb-7f69-9ec7-96a8a55fa898 | €49.00 | €0.67 | matched |
| 103 | capture | 01a17d95-bc80-72a9-8a6d-0525e291941f | €49.00 | €0.67 | matched |
| 104 | capture | 01a17d95-c94e-7910-9ca0-f936c127cc55 | €24.00 | €0.37 | matched |
| 105 | capture | 01a17d95-d89c-705e-b7d2-488ead849d04 | €35.00 | €0.50 | matched |
| 106 | refund | 01a17d95-f786-7aa0-8def-697abc08e5bd | -€16.00 | €0.00 | matched |
| 107 | refund | 01a17d96-1634-7ff9-84bf-1c6c0d65e97a | -€27.00 | €0.00 | matched |
| 108 | capture | 01a17d96-2bb9-7567-aeb9-d38fb16df021 | €24.00 | €0.37 | matched |
| 109 | capture | 01a17d96-2e06-7951-a181-f385bc1f858c | €15.00 | €0.26 | matched |
| 110 | capture | 01a17d96-3e62-70d6-9502-d37ea167ff04 | €24.00 | €0.37 | matched |
| 111 | capture | 01a17d96-81ea-72c9-ac6b-97ab98f947d9 | €9.00 | €0.19 | matched |
| 112 | capture | 01a17d96-8431-74b1-8603-96249549b7d9 | €35.00 | €0.50 | matched |
| 113 | capture | 01a17d96-8520-71e2-b92f-300a2e6d7cbb | €15.00 | €0.26 | matched |
| 114 | capture | 01a17d96-8907-7053-b4ae-61e69de695bc | €24.00 | €0.37 | matched |
| 115 | capture | 01a17d96-9c68-7469-9769-9ebc0c04e3b8 | €15.00 | €0.26 | matched |
| 116 | capture | 01a17d96-a343-7f05-87eb-a136ff0392b1 | €49.00 | €0.67 | matched |
| 117 | capture | 01a17d96-a981-752e-98cb-b502c56bd852 | €24.00 | €0.37 | matched |
| 118 | capture | 01a17d96-b5f5-71cb-99a0-559cfc7a96f5 | €24.00 | €0.37 | matched |
| 119 | capture | 01a17d96-bc2b-73f5-9cc0-aa082e650789 | €35.00 | €0.50 | matched |
| 120 | capture | 01a17d96-cfbf-72f4-9458-24a6a6ef0311 | €9.00 | €0.19 | matched |