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, 07:00109 lines1 break
- 29 Oct, 06:50124 lines3 breaks
- 29 Oct, 06:40127 lines4 breaks
- 29 Oct, 06:30130 lines2 breaks
- 29 Oct, 06:20119 lines1 break
- 29 Oct, 06:10118 lines4 breaks
- 29 Oct, 06:00112 lines3 breaks
- 29 Oct, 05:50122 lines4 breaks
- 29 Oct, 05:40129 lines2 breaks
- 29 Oct, 05:30132 lines3 breaks
- 29 Oct, 05:20135 lines5 breaks
- 29 Oct, 05:10114 lines2 breaks
- 29 Oct, 05:00139 lines4 breaks
- 29 Oct, 04:50138 linesclean
29 Oct, 06:10
Gross
€2,789.00
PSP fee
€43.65
Net to the bank
€2,745.35
Settlement journal
#264917
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1864a-c95e-7a4b-90dc-349a1b2c66cc is already settled by stl_EUR_2988757 line 46
- fee differencethe fee is not the contract feethe fee is 51, the contract says 50
- fee differencethe fee is not the contract feethe fee is 30, the contract says 26
- missing linein the books, not in the filecapture:01a1864f-0479-7390-af01-66d910b24ca0 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 47 | capture | 01a1864a-c9a2-78c9-84ed-d1b10e17e6fb | €9.00 | €0.19 | duplicate line |
| 86 | capture | 01a1864e-5d8a-756b-b9e9-ea5fee03e975 | €35.00 | €0.51 | fee difference |
| 96 | capture | 01a1864f-3b08-7fb7-ba86-d1acb2da46cf | €15.00 | €0.30 | fee difference |
| 1 | capture | 01a18642-6674-746d-959d-98c5fe3837e7 | €35.00 | €0.50 | matched |
| 2 | capture | 01a18647-2504-74a0-bec4-a195a1cfb79c | €9.00 | €0.19 | matched |
| 3 | capture | 01a18647-9e1a-7d03-b1c1-3a6d3a1d6f8f | €24.00 | €0.37 | matched |
| 4 | capture | 01a18647-b202-7bb1-b875-439a41b2c571 | €35.00 | €0.50 | matched |
| 5 | capture | 01a18647-bb9f-71b1-a603-0796f358758c | €24.00 | €0.37 | matched |
| 6 | capture | 01a18647-e914-783d-94f7-3ddae379f6ba | €15.00 | €0.26 | matched |
| 7 | capture | 01a18648-1c56-7103-be31-6c8bb8fa6536 | €49.00 | €0.67 | matched |
| 8 | capture | 01a18648-2e58-71b3-9b32-9d6ccb80b10a | €49.00 | €0.67 | matched |
| 9 | capture | 01a18648-2fd7-7039-a112-484489d05393 | €9.00 | €0.19 | matched |
| 10 | capture | 01a18648-582e-751f-b685-23c09ac8dd9a | €15.00 | €0.26 | matched |
| 11 | capture | 01a18648-603c-7f31-9554-b37bd384a331 | €24.00 | €0.37 | matched |
| 12 | capture | 01a18648-6a85-780e-b83f-48fcebf359f3 | €35.00 | €0.50 | matched |
| 13 | capture | 01a18648-9172-77c0-901d-d5c8c388a643 | €24.00 | €0.37 | matched |
| 14 | capture | 01a18648-9843-7efb-8eae-4c523c491de2 | €15.00 | €0.26 | matched |
| 15 | capture | 01a18648-986a-789f-a6f9-5026556fe04a | €15.00 | €0.26 | matched |
| 16 | capture | 01a18648-a47c-78d2-8de7-b71d8915bda4 | €9.00 | €0.19 | matched |
| 17 | capture | 01a18648-a67c-7c4a-b83c-3857d8d11696 | €49.00 | €0.67 | matched |
| 18 | capture | 01a18648-bed8-7d8c-b333-7119ed50b6b6 | €35.00 | €0.50 | matched |
| 19 | capture | 01a18648-c594-7d4d-960d-a179615af44a | €9.00 | €0.19 | matched |
| 20 | capture | 01a18649-0e38-7189-b82e-63501d420e31 | €24.00 | €0.37 | matched |
| 21 | capture | 01a18649-2071-7541-93d5-09d87d6cd10f | €49.00 | €0.67 | matched |
| 22 | capture | 01a18649-3f7d-7e57-9319-6acff54bcab2 | €24.00 | €0.37 | matched |
| 23 | capture | 01a18649-4f32-7c95-a4b0-1c0222908a9a | €49.00 | €0.67 | matched |
| 24 | capture | 01a18649-5264-71dd-833e-8e718f3ca01a | €15.00 | €0.26 | matched |
| 25 | capture | 01a18649-5370-7826-81ab-7117e5ece803 | €49.00 | €0.67 | matched |
| 26 | capture | 01a18649-572d-7fff-8b8b-a4c68b6ac3ef | €9.00 | €0.19 | matched |
| 27 | capture | 01a18649-8887-7012-98db-96cd86ef4b26 | €24.00 | €0.37 | matched |
| 28 | capture | 01a18649-8bb1-7a7e-9b24-f7cfcca0b701 | €35.00 | €0.50 | matched |
| 29 | capture | 01a18649-973c-710b-8725-a10a74ba4609 | €35.00 | €0.50 | matched |
| 30 | capture | 01a18649-c11c-7159-86d0-1290b1499cf0 | €49.00 | €0.67 | matched |
| 31 | capture | 01a18649-c56c-7887-acec-5a9a98ee239c | €15.00 | €0.26 | matched |
| 32 | capture | 01a18649-c968-7c37-94d0-7a5ae8a82596 | €49.00 | €0.67 | matched |
| 33 | capture | 01a18649-cf96-7f13-99d9-c53458de4406 | €15.00 | €0.26 | matched |
| 34 | capture | 01a18649-d073-7f8b-8078-eb13bf641bea | €15.00 | €0.26 | matched |
| 35 | capture | 01a18649-f24e-73d8-9fa2-e4328212a381 | €15.00 | €0.26 | matched |
| 36 | capture | 01a18649-fbd8-77eb-9059-94ada2940693 | €49.00 | €0.67 | matched |
| 37 | capture | 01a1864a-149f-7da3-bdfa-b6078cf493e9 | €35.00 | €0.50 | matched |
| 38 | capture | 01a1864a-170d-72cb-9b3f-4ec7c4212f7d | €49.00 | €0.67 | matched |
| 39 | capture | 01a1864a-693f-796b-b350-5009907e32b6 | €24.00 | €0.37 | matched |
| 40 | capture | 01a1864a-6d7b-7224-92a8-60fc566e77ec | €15.00 | €0.26 | matched |
| 41 | capture | 01a1864a-756d-704e-b63c-776e2715dd6b | €15.00 | €0.26 | matched |
| 42 | capture | 01a1864a-80ff-7dd8-ace4-be3658e853fd | €15.00 | €0.26 | matched |
| 43 | capture | 01a1864a-a574-7086-b743-ca34c76ac5c5 | €15.00 | €0.26 | matched |
| 44 | capture | 01a1864a-b2be-7205-be08-685b9eb192a4 | €9.00 | €0.19 | matched |
| 45 | capture | 01a1864a-c36d-78a4-b0a1-2b72cea65814 | €35.00 | €0.50 | matched |
| 46 | capture | 01a1864a-c9a2-78c9-84ed-d1b10e17e6fb | €9.00 | €0.19 | matched |
| 48 | capture | 01a1864a-df8d-7d05-b47e-3dc9fa39ab22 | €15.00 | €0.26 | matched |
| 49 | capture | 01a1864a-e7d3-79b9-91db-43c103db1788 | €49.00 | €0.67 | matched |
| 50 | refund | 01a1864a-f37e-7197-9c4f-44d3c605cffb | -€6.00 | €0.00 | matched |
| 51 | capture | 01a1864a-f6d1-781b-8945-7b27d2f82927 | €15.00 | €0.26 | matched |
| 52 | capture | 01a1864b-2ed0-708b-86d5-ccce33645e8b | €24.00 | €0.37 | matched |
| 53 | capture | 01a1864b-7fde-718e-90fb-b4856fcbd59a | €49.00 | €0.67 | matched |
| 54 | capture | 01a1864b-b7c4-762f-a214-79cce47f5d90 | €49.00 | €0.67 | matched |
| 55 | capture | 01a1864b-eee8-7e25-81a1-d7db61ba2b27 | €15.00 | €0.26 | matched |
| 56 | capture | 01a1864c-21db-7d5c-95c9-c0b19fc404a5 | €9.00 | €0.19 | matched |
| 57 | capture | 01a1864c-4296-7294-9168-2af491eb8c34 | €49.00 | €0.67 | matched |
| 58 | capture | 01a1864c-4b07-73f7-bd3d-43428307da53 | €24.00 | €0.37 | matched |
| 59 | refund | 01a1864c-55ed-7cbf-820e-eb17598a31b3 | -€5.00 | €0.00 | matched |
| 60 | capture | 01a1864c-af09-700f-9449-96e20a460149 | €24.00 | €0.37 | matched |
| 61 | capture | 01a1864c-da8d-7e1f-bcab-9b77f2a506f5 | €9.00 | €0.19 | matched |
| 62 | capture | 01a1864c-de9a-74ca-ae4f-ac3bf413ecc3 | €35.00 | €0.50 | matched |
| 63 | refund | 01a1864c-ec50-77f4-89ed-52116725c217 | -€13.00 | €0.00 | matched |
| 64 | capture | 01a1864c-f70f-7ce4-9b8e-fbec9e918724 | €15.00 | €0.26 | matched |
| 65 | capture | 01a1864d-2cfe-7eab-92bc-4b72956de0d4 | €49.00 | €0.67 | matched |
| 66 | capture | 01a1864d-363f-729b-860d-cbae384d4b58 | €9.00 | €0.19 | matched |
| 67 | capture | 01a1864d-39ae-7f5e-a7af-b13fd4ab020b | €24.00 | €0.37 | matched |
| 68 | capture | 01a1864d-413c-7833-9c78-fa01fde84258 | €15.00 | €0.26 | matched |
| 69 | capture | 01a1864d-538f-7d89-a527-696b77f814ad | €49.00 | €0.67 | matched |
| 70 | capture | 01a1864d-5eed-7286-bc9e-32b560ad4ada | €35.00 | €0.50 | matched |
| 71 | capture | 01a1864d-a7a7-74c2-9d2e-e9ed59324bd8 | €15.00 | €0.26 | matched |
| 72 | capture | 01a1864d-bb06-7238-bfc0-3202d3c5f85a | €24.00 | €0.37 | matched |
| 73 | capture | 01a1864d-c958-7f82-a98f-d6240dbe4ba3 | €49.00 | €0.67 | matched |
| 74 | capture | 01a1864d-ce3f-7fa8-ac9b-8e0ba1140a09 | €15.00 | €0.26 | matched |
| 75 | capture | 01a1864d-cf11-721b-ab36-6de97ab5319a | €24.00 | €0.37 | matched |
| 76 | capture | 01a1864d-d75c-78d5-b20e-01659728c2f5 | €49.00 | €0.67 | matched |
| 77 | capture | 01a1864d-db3c-7715-8c8b-9c16c22a039c | €15.00 | €0.26 | matched |
| 78 | refund | 01a1864d-ee54-7778-b45b-4ab8ef76e425 | -€5.00 | €0.00 | matched |
| 79 | capture | 01a1864d-f7df-7360-a1db-5bea7a6dadf6 | €9.00 | €0.19 | matched |
| 80 | capture | 01a1864e-27b9-7952-9f3c-c9cb007e4987 | €15.00 | €0.26 | matched |
| 81 | capture | 01a1864e-2897-7d16-8053-2ffd45015305 | €15.00 | €0.26 | matched |
| 82 | capture | 01a1864e-4698-75c5-9a46-4663b08d6164 | €9.00 | €0.19 | matched |
| 83 | capture | 01a1864e-4b67-73c1-aa1e-15f81b9ee13b | €9.00 | €0.19 | matched |
| 84 | capture | 01a1864e-5be0-7abe-ba88-74a721b1a016 | €35.00 | €0.50 | matched |
| 85 | capture | 01a1864e-5c29-7259-be37-a466c69f5b9d | €24.00 | €0.37 | matched |
| 87 | capture | 01a1864e-6602-7640-bb42-538f4cc7c04a | €15.00 | €0.26 | matched |
| 88 | capture | 01a1864e-7586-722c-b605-052d8656b502 | €15.00 | €0.26 | matched |
| 89 | capture | 01a1864e-82b5-7e04-93eb-21a89da0aa9b | €24.00 | €0.37 | matched |
| 90 | capture | 01a1864e-9eaf-73cf-ab2b-b6569c92a428 | €15.00 | €0.26 | matched |
| 91 | capture | 01a1864e-9f74-7962-b18e-4b093a4e3b6d | €9.00 | €0.19 | matched |
| 92 | capture | 01a1864e-ce05-7d70-aec6-3d131e24495f | €49.00 | €0.67 | matched |
| 93 | capture | 01a1864e-e6bb-757c-b6b7-c38778901dc1 | €24.00 | €0.37 | matched |
| 94 | capture | 01a1864f-33ed-7579-8d9f-0bd582091940 | €15.00 | €0.26 | matched |
| 95 | capture | 01a1864f-384b-7ed7-bf28-e46fd53147ef | €49.00 | €0.67 | matched |
| 97 | capture | 01a1864f-4fa7-7474-af39-cd1ab83e15a9 | €24.00 | €0.37 | matched |
| 98 | capture | 01a1864f-6beb-7a60-b91b-4c78443e556c | €49.00 | €0.67 | matched |
| 99 | capture | 01a1864f-73c8-7ffa-a4b8-6b580186c657 | €9.00 | €0.19 | matched |
| 100 | refund | 01a1864f-7885-7877-9ed4-2458ae1eaa5d | -€13.00 | €0.00 | matched |
| 101 | capture | 01a1864f-7d87-79a4-a8cc-cb5685c64319 | €15.00 | €0.26 | matched |
| 102 | capture | 01a1864f-8665-7111-bc61-640d60f379b4 | €24.00 | €0.37 | matched |
| 103 | capture | 01a1864f-cf17-7f0e-b72a-e2ec3d85885e | €24.00 | €0.37 | matched |
| 104 | capture | 01a1864f-cffe-7ecc-af09-b95e42436c5e | €35.00 | €0.50 | matched |
| 105 | capture | 01a1864f-dde7-795e-b60f-62923e613365 | €9.00 | €0.19 | matched |
| 106 | capture | 01a1864f-f158-75e3-9ece-76a630c103ab | €9.00 | €0.19 | matched |
| 107 | capture | 01a18650-152c-7aac-a0b6-64374440be90 | €15.00 | €0.26 | matched |
| 108 | capture | 01a18650-1942-7b53-acc8-673f8fd0a384 | €15.00 | €0.26 | matched |
| 109 | capture | 01a18650-1ded-7fee-88f7-a40402e3a4a5 | €49.00 | €0.67 | matched |
| 110 | capture | 01a18650-3516-7199-8f89-706837031a2a | €35.00 | €0.50 | matched |
| 111 | capture | 01a18650-466c-7934-a25c-ff7b208cdbc6 | €35.00 | €0.50 | matched |
| 112 | capture | 01a18650-473b-7d5c-a8b9-a448b5ca0446 | €9.00 | €0.19 | matched |
| 113 | capture | 01a18650-4969-791a-8d58-ed73022abbc8 | €49.00 | €0.67 | matched |
| 114 | capture | 01a18650-4974-7076-95c8-ec4a54977988 | €9.00 | €0.19 | matched |
| 115 | capture | 01a18650-8439-7312-b139-7ad33ab48189 | €49.00 | €0.67 | matched |
| 116 | refund | 01a18650-89ef-728c-8f51-14d7b0427715 | -€45.00 | €0.00 | matched |
| 117 | capture | 01a18650-9f0a-7621-9b3d-421daeab5eb9 | €35.00 | €0.50 | matched |
| 118 | capture | 01a18650-abd6-7b1f-bcbb-265aef8cdb53 | €15.00 | €0.26 | matched |