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
- 29 Oct, 02:50123 lines1 break
- 29 Oct, 02:40122 lines3 breaks
- 29 Oct, 02:30116 lines2 breaks
- 29 Oct, 02:20134 lines1 break
- 29 Oct, 02:10130 lines2 breaks
- 29 Oct, 02:00110 lines3 breaks
- 29 Oct, 01:50117 lines5 breaks
- 29 Oct, 01:40124 lines6 breaks
- 29 Oct, 01:30120 lines1 break
- 29 Oct, 01:20115 lines2 breaks
- 29 Oct, 01:10146 lines5 breaks
- 29 Oct, 01:00108 lines3 breaks
- 29 Oct, 00:50126 linesclean
- 29 Oct, 00:40130 lines1 break
29 Oct, 01:50
Gross
€2,845.00
PSP fee
€44.29
Net to the bank
€2,800.71
Settlement journal
#261557
Breaks for a person to look at
- duplicate linethe file lists it twicerefund:01a18560-80ec-7205-b06e-17d1c818b309 is already settled by stl_EUR_2988731 line 92
- 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 30, the contract says 26
- missing linein the books, not in the filecapture:01a1855e-90ef-789c-a174-bda469cfbf9f is in no file
- missing linein the books, not in the filecapture:01a1855e-d30c-7eb6-a24b-a73703f31449 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 32 | capture | 01a1855c-4f6c-7834-828f-3f34a991c81d | €49.00 | €0.72 | fee difference |
| 93 | refund | 01a18560-80ec-7c8a-a92d-281f072948d6 | -€22.00 | €0.00 | duplicate line |
| 106 | capture | 01a18561-ba8a-7118-b4fa-b337a89789cb | €15.00 | €0.30 | fee difference |
| 1 | capture | 01a18556-ad3f-7068-8504-31a293d13094 | €24.00 | €0.37 | matched |
| 2 | capture | 01a18559-1a9f-7244-bb68-17e98dfbb719 | €24.00 | €0.37 | matched |
| 3 | refund | 01a18559-9c83-770e-83e1-6eec029ee680 | -€13.00 | €0.00 | matched |
| 4 | capture | 01a1855a-139d-7b7c-9292-e8488a8fad29 | €15.00 | €0.26 | matched |
| 5 | capture | 01a1855a-1ef1-7e36-89dd-fbccdb4c9733 | €49.00 | €0.67 | matched |
| 6 | capture | 01a1855a-2c98-73c2-a7d8-18caa79cf117 | €15.00 | €0.26 | matched |
| 7 | capture | 01a1855a-45ed-7c14-8c7d-8c7b460b9ebf | €15.00 | €0.26 | matched |
| 8 | capture | 01a1855a-54af-7a36-bec8-69db88b50170 | €49.00 | €0.67 | matched |
| 9 | capture | 01a1855a-5f47-70f9-972f-99ed23afcb4e | €35.00 | €0.50 | matched |
| 10 | capture | 01a1855a-6e68-7fe1-bfdb-0d9514f10bc2 | €35.00 | €0.50 | matched |
| 11 | capture | 01a1855a-7790-7c91-8d71-8b187a7fbeac | €9.00 | €0.19 | matched |
| 12 | capture | 01a1855a-9186-7003-9cc0-7e54fc08699c | €49.00 | €0.67 | matched |
| 13 | capture | 01a1855a-a2bc-75c2-8cb9-e577812bfd85 | €35.00 | €0.50 | matched |
| 14 | capture | 01a1855a-adba-7500-b360-2962da8228ee | €9.00 | €0.19 | matched |
| 15 | capture | 01a1855a-d688-7a74-bc41-6deef61a7153 | €15.00 | €0.26 | matched |
| 16 | capture | 01a1855a-db77-7466-bb62-01ea56f93264 | €24.00 | €0.37 | matched |
| 17 | capture | 01a1855a-dc02-755c-a6d1-b6d333c26493 | €9.00 | €0.19 | matched |
| 18 | capture | 01a1855b-05d3-73fc-9b1a-c417252ac56f | €24.00 | €0.37 | matched |
| 19 | capture | 01a1855b-0ec3-710e-bef0-4db47c30d407 | €15.00 | €0.26 | matched |
| 20 | capture | 01a1855b-0ec1-7e12-8f12-67b241411251 | €49.00 | €0.67 | matched |
| 21 | capture | 01a1855b-12d2-7795-8263-25a09b4f920a | €9.00 | €0.19 | matched |
| 22 | capture | 01a1855b-307d-759f-b634-d2f43961ac7e | €9.00 | €0.19 | matched |
| 23 | capture | 01a1855b-5707-7f81-a86f-2d119f6b74a1 | €35.00 | €0.50 | matched |
| 24 | capture | 01a1855b-67d4-7032-9186-d262b443eef4 | €49.00 | €0.67 | matched |
| 25 | capture | 01a1855b-7611-7430-9212-fa8ac9bd7bb4 | €49.00 | €0.67 | matched |
| 26 | capture | 01a1855b-76d3-7dec-85cc-2966ad74bd0f | €35.00 | €0.50 | matched |
| 27 | capture | 01a1855b-b50a-7f0f-9d96-2a6a3abd329a | €49.00 | €0.67 | matched |
| 28 | capture | 01a1855b-dcd5-7106-a360-bd24704952e2 | €24.00 | €0.37 | matched |
| 29 | capture | 01a1855b-fc10-7349-95f4-87c58a7012fa | €9.00 | €0.19 | matched |
| 30 | capture | 01a1855c-2560-7fbb-9b3c-9277d9b0c7a6 | €35.00 | €0.50 | matched |
| 31 | capture | 01a1855c-3f21-7c65-a333-dd8ddb820fea | €15.00 | €0.26 | matched |
| 33 | capture | 01a1855c-553e-7867-9ff2-caa1ef73eeb0 | €49.00 | €0.67 | matched |
| 34 | capture | 01a1855c-854d-7015-89ec-f21206890df6 | €35.00 | €0.50 | matched |
| 35 | capture | 01a1855c-887d-7123-9726-77d93a4bea68 | €24.00 | €0.37 | matched |
| 36 | capture | 01a1855c-9b51-78f6-b40f-98e054c6c1eb | €9.00 | €0.19 | matched |
| 37 | capture | 01a1855c-b036-7c90-a57b-d644519a28a2 | €9.00 | €0.19 | matched |
| 38 | capture | 01a1855c-dd90-7143-b0e1-e8ad644437c8 | €35.00 | €0.50 | matched |
| 39 | capture | 01a1855c-f649-74d0-99f9-2a67e7af3bc6 | €15.00 | €0.26 | matched |
| 40 | refund | 01a1855c-fa83-760e-9e2f-fbf3d90e52d3 | -€11.00 | €0.00 | matched |
| 41 | capture | 01a1855d-13b2-74a1-b5f7-f1bf9e4bb681 | €24.00 | €0.37 | matched |
| 42 | capture | 01a1855d-176b-7be5-94ea-3390cc5ebb66 | €35.00 | €0.50 | matched |
| 43 | capture | 01a1855d-2a36-7e7c-b2c4-e909d92984fa | €49.00 | €0.67 | matched |
| 44 | capture | 01a1855d-2d8f-74a8-a116-62feebd93854 | €49.00 | €0.67 | matched |
| 45 | capture | 01a1855d-319e-712e-b4f0-89c7c28927d0 | €35.00 | €0.50 | matched |
| 46 | capture | 01a1855d-4492-73ac-a1a0-8f1ea41384e0 | €9.00 | €0.19 | matched |
| 47 | capture | 01a1855d-623a-77a8-b09a-20a2fcafccf6 | €49.00 | €0.67 | matched |
| 48 | capture | 01a1855d-670e-71b9-b0b8-a38a055239d5 | €15.00 | €0.26 | matched |
| 49 | capture | 01a1855d-7fa0-7112-aab5-33eb667e9b3f | €35.00 | €0.50 | matched |
| 50 | capture | 01a1855d-a528-7da5-83fb-706c29750567 | €35.00 | €0.50 | matched |
| 51 | capture | 01a1855d-a6d5-77d0-8ceb-7fcf31b809a7 | €15.00 | €0.26 | matched |
| 52 | capture | 01a1855d-aeb4-7651-a6a4-2ce65927312d | €35.00 | €0.50 | matched |
| 53 | capture | 01a1855d-b655-7280-94bf-45a8ea5565a4 | €35.00 | €0.50 | matched |
| 54 | capture | 01a1855d-bd89-7f11-897d-d94f8ee1b416 | €35.00 | €0.50 | matched |
| 55 | capture | 01a1855d-cb79-7424-bfba-629dbbbc9f74 | €15.00 | €0.26 | matched |
| 56 | capture | 01a1855d-d4ff-7eb3-80d1-552a23db7e27 | €15.00 | €0.26 | matched |
| 57 | capture | 01a1855e-0ec7-7918-b834-2a53809ece25 | €15.00 | €0.26 | matched |
| 58 | capture | 01a1855e-30d4-7930-a94f-08d37316a390 | €15.00 | €0.26 | matched |
| 59 | capture | 01a1855e-3891-7724-920a-dd14bda76227 | €9.00 | €0.19 | matched |
| 60 | capture | 01a1855e-3f39-76d6-9a0d-265e64a21dfd | €15.00 | €0.26 | matched |
| 61 | capture | 01a1855e-45fe-7f39-9f81-a9ded1385a09 | €15.00 | €0.26 | matched |
| 62 | capture | 01a1855e-4f4f-77a7-9ea0-8a635e5b476b | €15.00 | €0.26 | matched |
| 63 | capture | 01a1855e-a3e9-7fe4-9a19-5acdcf8ca2dd | €9.00 | €0.19 | matched |
| 64 | capture | 01a1855e-ab25-748b-ae7d-fad69c96bffc | €35.00 | €0.50 | matched |
| 65 | capture | 01a1855e-ac6d-7519-a5c6-7c5cf9a5e998 | €49.00 | €0.67 | matched |
| 66 | capture | 01a1855e-ceeb-73cb-812c-76f30f06b677 | €49.00 | €0.67 | matched |
| 67 | capture | 01a1855e-dda4-7416-9676-0cf93c79565f | €49.00 | €0.67 | matched |
| 68 | capture | 01a1855e-e5f7-71e9-a11a-8160dd2c4a37 | €24.00 | €0.37 | matched |
| 69 | capture | 01a1855e-e8d9-79a5-bf36-47edd9b28be5 | €24.00 | €0.37 | matched |
| 70 | capture | 01a1855f-0a47-705a-8d24-1fa65659fa71 | €9.00 | €0.19 | matched |
| 71 | capture | 01a1855f-217e-7ca3-8ff5-0f26a3ab64c2 | €15.00 | €0.26 | matched |
| 72 | capture | 01a1855f-2a54-700d-9725-7183c4c15b17 | €9.00 | €0.19 | matched |
| 73 | capture | 01a1855f-5632-7f73-bf71-c286ae1c54f2 | €15.00 | €0.26 | matched |
| 74 | refund | 01a1855f-6878-753d-b285-f69c6cabec40 | -€5.00 | €0.00 | matched |
| 75 | capture | 01a1855f-7359-72ba-b6e5-e909e4bdbfac | €35.00 | €0.50 | matched |
| 76 | capture | 01a1855f-7ca8-75eb-adae-cc55a2c99a83 | €9.00 | €0.19 | matched |
| 77 | capture | 01a1855f-83c0-727e-8fce-cb65afa917d6 | €15.00 | €0.26 | matched |
| 78 | capture | 01a1855f-8ffc-71ba-8d5d-1537e0109f34 | €49.00 | €0.67 | matched |
| 79 | capture | 01a1855f-a78d-7fda-9c0b-2d5978393fe1 | €49.00 | €0.67 | matched |
| 80 | capture | 01a1855f-c4b8-730b-8e76-9c3b755cd938 | €24.00 | €0.37 | matched |
| 81 | capture | 01a1855f-e504-7de9-8fa5-379d38ae80fd | €49.00 | €0.67 | matched |
| 82 | capture | 01a1855f-e72a-7f7e-a16c-419479aa3082 | €9.00 | €0.19 | matched |
| 83 | capture | 01a1855f-e908-7dfa-b528-1d98cf1d8d3b | €49.00 | €0.67 | matched |
| 84 | capture | 01a18560-03ba-7226-a90a-7118580b0fbd | €35.00 | €0.50 | matched |
| 85 | capture | 01a18560-0c2b-70b8-8c50-7d9736cbef67 | €15.00 | €0.26 | matched |
| 86 | capture | 01a18560-0f52-7102-9a73-e646588652d0 | €24.00 | €0.37 | matched |
| 87 | refund | 01a18560-511a-74ec-a457-294ee467e4b9 | -€14.00 | €0.00 | matched |
| 88 | capture | 01a18560-6cef-7a75-935d-b255bba9f337 | €15.00 | €0.26 | matched |
| 89 | capture | 01a18560-6d17-7b69-a1cf-2c66ef736c31 | €24.00 | €0.37 | matched |
| 90 | capture | 01a18560-722c-7cc9-9dbf-62bb1ba2e394 | €24.00 | €0.37 | matched |
| 91 | capture | 01a18560-7835-722e-a4da-1ac56ee6e09a | €15.00 | €0.26 | matched |
| 92 | refund | 01a18560-80ec-7c8a-a92d-281f072948d6 | -€22.00 | €0.00 | matched |
| 94 | capture | 01a18560-8299-7190-91f7-d22a5af74fd7 | €24.00 | €0.37 | matched |
| 95 | capture | 01a18560-9a73-7065-a147-947a6d237de3 | €24.00 | €0.37 | matched |
| 96 | capture | 01a18560-dffb-7037-8b67-621004590054 | €9.00 | €0.19 | matched |
| 97 | capture | 01a18560-ed9e-7f4c-8951-43e1cdbf5c9b | €35.00 | €0.50 | matched |
| 98 | refund | 01a18560-f326-79a8-ba20-0c9d75edff13 | -€8.00 | €0.00 | matched |
| 99 | capture | 01a18560-f57c-7308-955d-2ca32eb21f88 | €35.00 | €0.50 | matched |
| 100 | capture | 01a18560-ff8a-7240-ad49-507986319af4 | €15.00 | €0.26 | matched |
| 101 | capture | 01a18561-2942-701c-962a-b24b06d522af | €15.00 | €0.26 | matched |
| 102 | capture | 01a18561-5bab-7385-9f42-abc3e65e71af | €49.00 | €0.67 | matched |
| 103 | capture | 01a18561-7fd7-7954-a59b-9f9798e5024b | €9.00 | €0.19 | matched |
| 104 | capture | 01a18561-8931-72d4-9354-a0569945d9ba | €15.00 | €0.26 | matched |
| 105 | capture | 01a18561-b451-7aa7-b247-d286f1d385f6 | €9.00 | €0.19 | matched |
| 107 | capture | 01a18561-d462-789e-a886-8c73ab25638b | €35.00 | €0.50 | matched |
| 108 | capture | 01a18561-e836-7d20-8a63-4474fe060143 | €35.00 | €0.50 | matched |
| 109 | capture | 01a18561-e83c-7cd3-9866-25c4f8ea9cae | €24.00 | €0.37 | matched |
| 110 | capture | 01a18561-e866-7240-b036-73e28221d0a2 | €15.00 | €0.26 | matched |
| 111 | capture | 01a18561-efdc-7178-bf18-51d35cc5e427 | €49.00 | €0.67 | matched |
| 112 | capture | 01a18562-0665-7945-af26-360e4aa6da9f | €24.00 | €0.37 | matched |
| 113 | capture | 01a18562-57f7-7943-9da0-9e0bf8f6fb5a | €24.00 | €0.37 | matched |
| 114 | capture | 01a18562-6959-7666-b18b-27db7a6d6981 | €49.00 | €0.67 | matched |
| 115 | capture | 01a18562-6b5d-7d10-ac04-e181be90b3f6 | €35.00 | €0.50 | matched |
| 116 | capture | 01a18562-7008-7888-a9d3-a1a1c209fb18 | €49.00 | €0.67 | matched |
| 117 | capture | 01a18562-9c13-7e4e-a848-b51b28538a9b | €9.00 | €0.19 | matched |