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
- 28 Oct, 06:50126 lines3 breaks
- 28 Oct, 06:40106 lines3 breaks
- 28 Oct, 06:30132 lines4 breaks
- 28 Oct, 06:20126 lines4 breaks
- 28 Oct, 06:10115 lines1 break
- 28 Oct, 06:00119 lines2 breaks
- 28 Oct, 05:50113 lines4 breaks
- 28 Oct, 05:40121 lines5 breaks
- 28 Oct, 05:30139 lines3 breaks
- 28 Oct, 05:20124 lines3 breaks
- 28 Oct, 05:10142 lines3 breaks
- 28 Oct, 05:00146 lines1 break
- 28 Oct, 04:50149 lines2 breaks
- 28 Oct, 04:40126 lines1 break
28 Oct, 05:40
Gross
€2,931.00
PSP fee
€45.81
Net to the bank
€2,885.19
Settlement journal
#246162
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a18106-6710-733d-b21f-3aa0b3ad9b28 is already settled by stl_EUR_2988610 line 11
- fee differencethe fee is not the contract feethe fee is 71, the contract says 67
- fee differencethe fee is not the contract feethe fee is 68, the contract says 67
- missing linein the books, not in the filerefund:01a18107-5cd8-767b-9521-c84804f2ffa1 is in no file
- missing linein the books, not in the filecapture:01a1810e-7049-76b0-83a4-99b7cb983159 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 12 | capture | 01a18106-675f-73c8-b8d5-0547cc45552e | €24.00 | €0.37 | duplicate line |
| 55 | capture | 01a18109-5f73-7fa0-a32a-2d13e9c72f9c | €49.00 | €0.71 | fee difference |
| 118 | capture | 01a1810e-a772-7a0c-92c8-7ee138beacd0 | €49.00 | €0.68 | fee difference |
| 1 | capture | 01a18103-01fd-72a5-8866-28ee7ef9582b | €49.00 | €0.67 | matched |
| 2 | capture | 01a18105-dbf9-7047-9455-b729a257a8b3 | €9.00 | €0.19 | matched |
| 3 | capture | 01a18105-ed9d-794d-a076-803b077142ba | €35.00 | €0.50 | matched |
| 4 | capture | 01a18105-f298-733a-9dac-48b05dd7553a | €49.00 | €0.67 | matched |
| 5 | capture | 01a18106-1e20-7827-b234-71ca073d7d95 | €15.00 | €0.26 | matched |
| 6 | capture | 01a18106-3a1d-71d5-9edd-e1e4ca1bda1a | €24.00 | €0.37 | matched |
| 7 | capture | 01a18106-43c2-7b6d-b6f3-05596b23bb6a | €49.00 | €0.67 | matched |
| 8 | capture | 01a18106-456c-755d-a5d3-de2affadc4c9 | €49.00 | €0.67 | matched |
| 9 | capture | 01a18106-4f3d-7d12-a36a-7867987d6373 | €49.00 | €0.67 | matched |
| 10 | capture | 01a18106-55a8-7e42-81dc-a9807ea289fe | €49.00 | €0.67 | matched |
| 11 | capture | 01a18106-675f-73c8-b8d5-0547cc45552e | €24.00 | €0.37 | matched |
| 13 | capture | 01a18106-7600-77ab-a5f4-e7f95558a4d1 | €35.00 | €0.50 | matched |
| 14 | capture | 01a18106-79b5-7f81-abfa-90e9c49aa699 | €35.00 | €0.50 | matched |
| 15 | capture | 01a18106-93a6-7a14-a024-1f3c86131c27 | €15.00 | €0.26 | matched |
| 16 | capture | 01a18106-952b-7576-a1c8-193c3fed3c5f | €15.00 | €0.26 | matched |
| 17 | capture | 01a18106-b1b1-7d4c-ab09-7f05f0d03df8 | €15.00 | €0.26 | matched |
| 18 | capture | 01a18106-b67c-78ec-a0ae-c2789a49ee69 | €15.00 | €0.26 | matched |
| 19 | capture | 01a18106-e369-7eff-b27f-ef100b9b28fa | €9.00 | €0.19 | matched |
| 20 | capture | 01a18106-e4af-7117-8548-eb33749d5423 | €15.00 | €0.26 | matched |
| 21 | capture | 01a18106-faf1-711f-81ac-5cdc009c48da | €24.00 | €0.37 | matched |
| 22 | capture | 01a18107-19a0-731a-9300-93aaaadcfd98 | €15.00 | €0.26 | matched |
| 23 | capture | 01a18107-2b54-7a70-af2a-9ff2bdefe120 | €15.00 | €0.26 | matched |
| 24 | capture | 01a18107-4d5c-7f8d-9c09-7a4971c0b3e4 | €15.00 | €0.26 | matched |
| 25 | capture | 01a18107-4f38-7825-954d-2dacadbffcfa | €24.00 | €0.37 | matched |
| 26 | capture | 01a18107-8df2-7950-b358-9a6f6e044df9 | €9.00 | €0.19 | matched |
| 27 | capture | 01a18107-bb14-7fc4-bdd9-01b2ae913bed | €24.00 | €0.37 | matched |
| 28 | capture | 01a18107-c45c-7df9-acb6-5ee9a6044f5f | €15.00 | €0.26 | matched |
| 29 | capture | 01a18107-c775-7def-9072-4abdb6395945 | €49.00 | €0.67 | matched |
| 30 | capture | 01a18107-d929-7fb1-9817-338422cbf8e4 | €35.00 | €0.50 | matched |
| 31 | capture | 01a18107-dafe-78cc-8edd-88c47c642873 | €49.00 | €0.67 | matched |
| 32 | capture | 01a18107-ea6c-711f-aadd-12fc66266b29 | €49.00 | €0.67 | matched |
| 33 | refund | 01a18107-fbe5-74e8-a159-10c111bc725b | -€13.00 | €0.00 | matched |
| 34 | capture | 01a18108-0104-7c34-8381-6e2cc5dde5c5 | €24.00 | €0.37 | matched |
| 35 | capture | 01a18108-03e3-7177-8ad3-e7257c04a081 | €35.00 | €0.50 | matched |
| 36 | capture | 01a18107-f786-7c60-8fda-b181011a1914 | €15.00 | €0.26 | matched |
| 37 | refund | 01a18108-21f8-78ee-84da-f2ebe2aed16e | -€25.00 | €0.00 | matched |
| 38 | capture | 01a18108-2408-70f2-9309-8a884016550e | €15.00 | €0.26 | matched |
| 39 | capture | 01a18108-3127-7305-8ab3-327cb2703250 | €15.00 | €0.26 | matched |
| 40 | capture | 01a18108-3848-770c-8382-915604790cbc | €49.00 | €0.67 | matched |
| 41 | capture | 01a18108-50cd-73cf-bfdd-b45c70b1e6ac | €9.00 | €0.19 | matched |
| 42 | capture | 01a18108-528c-722c-95fc-7ec34d745e68 | €24.00 | €0.37 | matched |
| 43 | capture | 01a18108-7837-7350-90c3-e603bd1b8789 | €24.00 | €0.37 | matched |
| 44 | capture | 01a18108-80f0-7801-b85d-7c85013e867a | €9.00 | €0.19 | matched |
| 45 | capture | 01a18108-8f5c-7dda-a95c-38027ec2aa41 | €24.00 | €0.37 | matched |
| 46 | capture | 01a18108-9529-7ee7-a581-f7ddae8f3e23 | €15.00 | €0.26 | matched |
| 47 | capture | 01a18108-917e-7208-a93a-8a49f8e9c078 | €24.00 | €0.37 | matched |
| 48 | capture | 01a18108-b7c8-7868-aadf-16862de86d1c | €15.00 | €0.26 | matched |
| 49 | refund | 01a18108-c109-7819-a2b2-1d0650b950b7 | -€8.00 | €0.00 | matched |
| 50 | capture | 01a18109-090f-7e77-bdaf-3b66189bb6b0 | €9.00 | €0.19 | matched |
| 51 | capture | 01a18109-1035-7cce-9ee7-fd3fd7821a8d | €9.00 | €0.19 | matched |
| 52 | capture | 01a18109-1f56-7317-b66e-2a27c3e07a3b | €49.00 | €0.67 | matched |
| 53 | capture | 01a18109-3b67-7a6c-bbcd-32ac531a1014 | €24.00 | €0.37 | matched |
| 54 | capture | 01a18109-4732-722e-88d2-43437861a64d | €15.00 | €0.26 | matched |
| 56 | capture | 01a18109-8464-73ed-b01a-381fd3262bf1 | €15.00 | €0.26 | matched |
| 57 | refund | 01a18109-b355-79c2-848f-094ae3d25ed7 | -€14.00 | €0.00 | matched |
| 58 | capture | 01a18109-c499-739d-a55a-d3cdd11c7808 | €24.00 | €0.37 | matched |
| 59 | capture | 01a18109-e6f7-75b1-a70f-b824708104d6 | €49.00 | €0.67 | matched |
| 60 | capture | 01a18109-ef0a-7cef-af26-d3dcd0a70b0c | €49.00 | €0.67 | matched |
| 61 | capture | 01a18109-f468-7dfd-934a-c718b1bfb364 | €35.00 | €0.50 | matched |
| 62 | capture | 01a1810a-36d3-762b-ad02-6c541e1c3c18 | €49.00 | €0.67 | matched |
| 63 | capture | 01a1810a-5ef5-7ed7-a96b-5045b701187e | €24.00 | €0.37 | matched |
| 64 | capture | 01a1810a-78a0-781b-914d-2ae05afeabd2 | €15.00 | €0.26 | matched |
| 65 | capture | 01a1810a-8c80-7920-84e8-0c9455336855 | €35.00 | €0.50 | matched |
| 66 | capture | 01a1810a-8d87-70e6-878d-3868cc3d721b | €49.00 | €0.67 | matched |
| 67 | capture | 01a1810a-aabd-70ed-b53b-f270d106833c | €35.00 | €0.50 | matched |
| 68 | capture | 01a1810a-adda-7650-b70e-a536761e1950 | €49.00 | €0.67 | matched |
| 69 | capture | 01a1810a-c5f6-7e49-b383-e73c69cce462 | €9.00 | €0.19 | matched |
| 70 | capture | 01a1810a-d7aa-7057-86de-816bb7209018 | €24.00 | €0.37 | matched |
| 71 | capture | 01a1810a-ddc1-7e07-8f8e-8380ac19fdd7 | €9.00 | €0.19 | matched |
| 72 | refund | 01a1810a-ee8a-7cbd-b87f-0ba7ee5e8fdb | -€10.00 | €0.00 | matched |
| 73 | capture | 01a1810b-23a6-7777-a4cd-b7e3dd3b274d | €35.00 | €0.50 | matched |
| 74 | refund | 01a1810b-3d0e-7417-a263-a600c9c4a014 | -€7.00 | €0.00 | matched |
| 75 | capture | 01a1810b-5dda-7ebd-9d61-85ce2b6cd644 | €49.00 | €0.67 | matched |
| 76 | capture | 01a1810b-6c3b-7eaa-8667-6931d655a870 | €15.00 | €0.26 | matched |
| 77 | capture | 01a1810b-76fb-7e86-9535-c1e2617af186 | €15.00 | €0.26 | matched |
| 78 | capture | 01a1810b-c7c5-72fa-b442-27206d8cf354 | €24.00 | €0.37 | matched |
| 79 | capture | 01a1810b-cbea-777f-8318-08076f772428 | €9.00 | €0.19 | matched |
| 80 | capture | 01a1810b-e480-7f11-9804-7986b84d40b1 | €24.00 | €0.37 | matched |
| 81 | capture | 01a1810b-e7d5-73b8-a3b3-e900a7a26d34 | €9.00 | €0.19 | matched |
| 82 | capture | 01a1810b-ebd1-7784-988e-6561f84c4a71 | €35.00 | €0.50 | matched |
| 83 | capture | 01a1810c-1b22-7d1d-b832-9a318f4a3a7f | €9.00 | €0.19 | matched |
| 84 | capture | 01a1810c-2c60-7112-8a7f-47fadb33c34f | €35.00 | €0.50 | matched |
| 85 | capture | 01a1810c-2d03-7c15-94e0-3ce23d020365 | €24.00 | €0.37 | matched |
| 86 | capture | 01a1810c-6de9-70d9-a61d-d0ab012a46fb | €49.00 | €0.67 | matched |
| 87 | capture | 01a1810c-7b22-7e80-89b2-f1c75afd9adc | €35.00 | €0.50 | matched |
| 88 | capture | 01a1810c-97ec-7da5-91d8-2328e0b54bec | €35.00 | €0.50 | matched |
| 89 | capture | 01a1810c-9e18-73f8-afd0-0de5e1ca0dd4 | €49.00 | €0.67 | matched |
| 90 | capture | 01a1810c-d9cf-7e94-b63b-8a8dad4e78c8 | €49.00 | €0.67 | matched |
| 91 | capture | 01a1810c-ef38-7fe2-a8b7-665bbfc6dbfe | €15.00 | €0.26 | matched |
| 92 | capture | 01a1810c-f14f-7b90-8d76-9c94a3283faf | €49.00 | €0.67 | matched |
| 93 | refund | 01a1810d-2d96-79db-9678-89aa030c97f3 | -€18.00 | €0.00 | matched |
| 94 | capture | 01a1810d-3e0e-7e9a-8c25-b20f1ae967ca | €15.00 | €0.26 | matched |
| 95 | capture | 01a1810d-67c5-7788-bc7d-0c2963940e6f | €15.00 | €0.26 | matched |
| 96 | capture | 01a1810d-6a0b-7098-84f4-875dc5e9859b | €24.00 | €0.37 | matched |
| 97 | capture | 01a1810d-6adf-7188-b7cc-4aa01886a041 | €35.00 | €0.50 | matched |
| 98 | capture | 01a1810d-76f4-72bc-b7f6-b8ddee70d3a8 | €15.00 | €0.26 | matched |
| 99 | capture | 01a1810d-88de-7da8-8dee-858979b29652 | €15.00 | €0.26 | matched |
| 100 | capture | 01a1810d-a7e1-75dc-8a0b-8dfee52a3f12 | €49.00 | €0.67 | matched |
| 101 | refund | 01a1810d-b438-7d10-a86d-d55a79236b66 | -€13.00 | €0.00 | matched |
| 102 | capture | 01a1810d-b56c-76dd-81ba-7b275331114e | €49.00 | €0.67 | matched |
| 103 | capture | 01a1810d-c83c-7b47-ba73-7c047a9d633c | €9.00 | €0.19 | matched |
| 104 | capture | 01a1810d-cf0b-73cb-ae9f-e8ce87a72d3f | €35.00 | €0.50 | matched |
| 105 | capture | 01a1810d-df1e-7bcb-b73f-843200343ec4 | €35.00 | €0.50 | matched |
| 106 | refund | 01a1810d-e569-72f5-abd0-7257f5694c68 | -€11.00 | €0.00 | matched |
| 107 | capture | 01a1810d-fb47-7145-af26-22db5d905429 | €15.00 | €0.26 | matched |
| 108 | capture | 01a1810e-06f1-71d8-9f94-73225e277eb7 | €9.00 | €0.19 | matched |
| 109 | refund | 01a1810e-12bb-7b95-be54-8539985c26c5 | -€12.00 | €0.00 | matched |
| 110 | capture | 01a1810e-1881-7163-8828-0b123ce1eb8e | €49.00 | €0.67 | matched |
| 111 | capture | 01a1810e-2d79-7582-8383-e3ee2ebb30c9 | €35.00 | €0.50 | matched |
| 112 | capture | 01a1810e-3f69-75e8-821d-7304cd1681c2 | €15.00 | €0.26 | matched |
| 113 | capture | 01a1810e-5518-7283-8ebf-7dd4ffec8a94 | €24.00 | €0.37 | matched |
| 114 | capture | 01a1810e-58bb-7480-90be-4aa0094d76e8 | €49.00 | €0.67 | matched |
| 115 | capture | 01a1810e-9985-7523-8bf7-a323e0b70604 | €49.00 | €0.67 | matched |
| 116 | capture | 01a1810e-9e78-7ed4-a7f0-185da48eadba | €9.00 | €0.19 | matched |
| 117 | capture | 01a1810e-a5f4-77cc-8eab-b67bfe09d813 | €9.00 | €0.19 | matched |
| 119 | capture | 01a1810e-cbce-7477-b6ff-c29a44d3df24 | €49.00 | €0.67 | matched |
| 120 | capture | 01a1810e-dcaf-7e33-bf99-745501ba31f1 | €24.00 | €0.37 | matched |
| 121 | refund | 01a1810e-e2c9-7f1e-9e80-15d31686666f | -€7.00 | €0.00 | matched |