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, 23:30126 linesclean
- 29 Oct, 23:20123 lines1 break
- 29 Oct, 23:10121 lines2 breaks
- 29 Oct, 23:00117 lines1 break
- 29 Oct, 22:50120 lines4 breaks
- 29 Oct, 22:40105 lines2 breaks
- 29 Oct, 22:30126 linesclean
- 29 Oct, 22:2090 lines2 breaks
- 29 Oct, 22:10127 lines4 breaks
- 29 Oct, 22:00123 lines2 breaks
- 29 Oct, 21:50129 lines2 breaks
- 29 Oct, 21:40107 lines2 breaks
- 29 Oct, 21:30143 lines3 breaks
- 29 Oct, 21:20114 lines2 breaks
29 Oct, 22:50
Gross
€2,884.00
PSP fee
€45.14
Net to the bank
€2,838.86
Settlement journal
#277447
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a189dc-9384-7763-baf1-b3720ec9cc8a is already settled by stl_EUR_2988857 line 17
- fee differencethe fee is not the contract feethe fee is 39, the contract says 37
- fee differencethe fee is not the contract feethe fee is 23, the contract says 19
- missing linein the books, not in the filecapture:01a189de-4621-7b16-9fdd-2fb47d7bd309 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 18 | capture | 01a189dc-947c-759d-846c-4b159929f8fc | €49.00 | €0.67 | duplicate line |
| 63 | capture | 01a189e0-952c-7a45-bac0-16dee81ff625 | €24.00 | €0.39 | fee difference |
| 75 | capture | 01a189e1-61cd-7e31-91b1-2766c206f79a | €9.00 | €0.23 | fee difference |
| 1 | refund | 01a189d2-e210-7881-98f6-c2f1237581bf | -€9.00 | €0.00 | matched |
| 2 | capture | 01a189d7-b847-7f5c-95ba-d4b47d435d55 | €35.00 | €0.50 | matched |
| 3 | capture | 01a189db-20d1-785d-b200-a3e178d40da8 | €24.00 | €0.37 | matched |
| 4 | capture | 01a189db-27fb-7c34-b5c3-8d6ea9b45aec | €49.00 | €0.67 | matched |
| 5 | capture | 01a189db-452e-78b9-ba61-cb2878773188 | €15.00 | €0.26 | matched |
| 6 | capture | 01a189db-5499-76c6-be1a-8918b0d985e2 | €35.00 | €0.50 | matched |
| 7 | capture | 01a189db-5e34-7f2d-95f0-47a4a0bba797 | €24.00 | €0.37 | matched |
| 8 | capture | 01a189db-853d-72d9-b201-73f46eda2b85 | €9.00 | €0.19 | matched |
| 9 | capture | 01a189db-aac8-789e-b40d-a13878b6573d | €35.00 | €0.50 | matched |
| 10 | capture | 01a189db-e6b7-76b4-931f-0efa55dc3044 | €35.00 | €0.50 | matched |
| 11 | capture | 01a189db-f63a-7f06-971a-765e6630dde8 | €15.00 | €0.26 | matched |
| 12 | capture | 01a189db-fe6a-7714-9501-fa14b357462d | €35.00 | €0.50 | matched |
| 13 | capture | 01a189dc-2ea6-7a30-b8b2-676c37f32ded | €49.00 | €0.67 | matched |
| 14 | capture | 01a189dc-4dcd-72ff-a99e-586c2bd0a581 | €24.00 | €0.37 | matched |
| 15 | capture | 01a189dc-8ce8-7710-9330-2b6904707c1a | €24.00 | €0.37 | matched |
| 16 | capture | 01a189dc-91e2-710a-9f67-7c567b731b87 | €35.00 | €0.50 | matched |
| 17 | capture | 01a189dc-947c-759d-846c-4b159929f8fc | €49.00 | €0.67 | matched |
| 19 | capture | 01a189dc-982e-7ff2-bef8-e79a41f78295 | €24.00 | €0.37 | matched |
| 20 | capture | 01a189dc-f04f-76af-b2e4-e2d7cdbb74ee | €9.00 | €0.19 | matched |
| 21 | capture | 01a189dd-1079-736d-b563-e93fa2d98150 | €15.00 | €0.26 | matched |
| 22 | capture | 01a189dd-29d3-74ec-bbbe-ad9b3d5baab3 | €49.00 | €0.67 | matched |
| 23 | refund | 01a189dd-4ce1-7745-83a6-dc5702466ef8 | -€3.00 | €0.00 | matched |
| 24 | capture | 01a189dd-d196-7dfc-8c81-cf8dd5d5c7b8 | €35.00 | €0.50 | matched |
| 25 | capture | 01a189de-08c1-7f6a-888e-772ed632131c | €24.00 | €0.37 | matched |
| 26 | capture | 01a189de-0aa2-73a6-ab6e-05e3a66cd4a4 | €35.00 | €0.50 | matched |
| 27 | capture | 01a189de-1695-7a91-9c23-81fb0ad3672d | €35.00 | €0.50 | matched |
| 28 | capture | 01a189de-1934-790d-9e46-1c9af50f017f | €24.00 | €0.37 | matched |
| 29 | capture | 01a189de-40bd-70b1-a662-725fcf155040 | €49.00 | €0.67 | matched |
| 30 | capture | 01a189de-54fc-7e8a-b54d-74bee2faff88 | €49.00 | €0.67 | matched |
| 31 | capture | 01a189de-55e0-7799-b14d-ecbac8f92e0b | €24.00 | €0.37 | matched |
| 32 | refund | 01a189de-6654-724e-a858-7dd62c65a5c5 | -€33.00 | €0.00 | matched |
| 33 | capture | 01a189de-7e69-79b2-9fa7-729e0247c2d3 | €49.00 | €0.67 | matched |
| 34 | capture | 01a189de-86d1-7444-a637-08de3a56ba17 | €15.00 | €0.26 | matched |
| 35 | capture | 01a189de-bf0d-7860-b9bb-a22b22b5c319 | €9.00 | €0.19 | matched |
| 36 | capture | 01a189de-e12a-7a09-94f0-68a1f291444e | €15.00 | €0.26 | matched |
| 37 | capture | 01a189de-e163-7d22-8e97-891609f58d0d | €35.00 | €0.50 | matched |
| 38 | capture | 01a189de-f235-79d9-84dc-e3baaa6cf492 | €35.00 | €0.50 | matched |
| 39 | refund | 01a189de-f84b-716d-80b3-27f60ca59058 | -€6.00 | €0.00 | matched |
| 40 | capture | 01a189df-15ce-7d9b-919d-1738e27e1aad | €15.00 | €0.26 | matched |
| 41 | capture | 01a189df-16de-77ce-966d-c6cbf92112d5 | €49.00 | €0.67 | matched |
| 42 | capture | 01a189df-4a8d-7e09-8b8f-564e3a006f71 | €24.00 | €0.37 | matched |
| 43 | refund | 01a189df-512e-7300-8431-fd9c4891a695 | -€7.00 | €0.00 | matched |
| 44 | capture | 01a189df-51b1-7755-b4a7-d2b80163dc0d | €15.00 | €0.26 | matched |
| 45 | capture | 01a189df-5934-713a-937d-8271ad549a9e | €9.00 | €0.19 | matched |
| 46 | capture | 01a189df-6eab-7d2a-af79-cdd131a5dba4 | €49.00 | €0.67 | matched |
| 47 | capture | 01a189df-7275-7b87-b7e2-a6cb708c8072 | €9.00 | €0.19 | matched |
| 48 | capture | 01a189df-77da-72f3-976d-4d886f193339 | €15.00 | €0.26 | matched |
| 49 | capture | 01a189df-d398-7550-985e-f18260bfdf46 | €15.00 | €0.26 | matched |
| 50 | capture | 01a189df-dfa6-7c98-b01c-bc0aae47cbba | €35.00 | €0.50 | matched |
| 51 | capture | 01a189e0-028b-7120-9e2f-6d3a2f45f9ce | €49.00 | €0.67 | matched |
| 52 | capture | 01a189e0-0e24-7f6b-af12-0c30ad5d33b1 | €15.00 | €0.26 | matched |
| 53 | capture | 01a189e0-1155-7639-9e33-b51f5a37fdb0 | €49.00 | €0.67 | matched |
| 54 | capture | 01a189e0-2186-7fce-8aac-8fd55bc18fb9 | €24.00 | €0.37 | matched |
| 55 | capture | 01a189e0-3961-7f73-a830-65cab8c61683 | €24.00 | €0.37 | matched |
| 56 | capture | 01a189e0-4969-759e-bff2-c977c66d8fb7 | €24.00 | €0.37 | matched |
| 57 | capture | 01a189e0-60a2-74b1-bc6e-c96dec908e07 | €49.00 | €0.67 | matched |
| 58 | capture | 01a189e0-632d-74fe-8b7a-012acb81b4a2 | €15.00 | €0.26 | matched |
| 59 | capture | 01a189e0-6f8c-7259-bd2d-e26cfa356611 | €24.00 | €0.37 | matched |
| 60 | capture | 01a189e0-75d4-7e89-b096-0df78ccade66 | €49.00 | €0.67 | matched |
| 61 | capture | 01a189e0-7cc6-778d-83e5-b8c2b6ce296a | €49.00 | €0.67 | matched |
| 62 | capture | 01a189e0-8184-7a3c-9f7f-9e1a70d46748 | €35.00 | €0.50 | matched |
| 64 | capture | 01a189e0-c0f7-7965-a26f-4dafa823adee | €9.00 | €0.19 | matched |
| 65 | capture | 01a189e0-d8c8-7251-be88-9c3784109606 | €49.00 | €0.67 | matched |
| 66 | capture | 01a189e0-de0e-7e1e-bf11-e46c25ac25a0 | €24.00 | €0.37 | matched |
| 67 | capture | 01a189e0-e574-7038-8ce0-f66f28fc45b0 | €49.00 | €0.67 | matched |
| 68 | capture | 01a189e0-fac4-7ced-a9a2-b77a7fa22aac | €49.00 | €0.67 | matched |
| 69 | capture | 01a189e0-fe2e-715a-8821-2f7d4dab366e | €9.00 | €0.19 | matched |
| 70 | capture | 01a189e1-1192-7459-ab34-a9eee0fce80c | €24.00 | €0.37 | matched |
| 71 | capture | 01a189e1-18a3-7663-87fa-7556f37d13b3 | €15.00 | €0.26 | matched |
| 72 | capture | 01a189e1-485d-70fa-b1bd-73cba52528aa | €49.00 | €0.67 | matched |
| 73 | capture | 01a189e1-5a9b-7545-b61a-f89e78dbf655 | €15.00 | €0.26 | matched |
| 74 | refund | 01a189e1-5be9-7eee-b758-90249c3bf2ca | -€12.00 | €0.00 | matched |
| 76 | capture | 01a189e1-75fc-787a-b8cb-e76cbfd8c2a5 | €9.00 | €0.19 | matched |
| 77 | capture | 01a189e1-83d7-7135-897d-e2112200f363 | €15.00 | €0.26 | matched |
| 78 | capture | 01a189e1-8a07-7eea-996d-b77893792919 | €35.00 | €0.50 | matched |
| 79 | capture | 01a189e1-a292-70c3-8a3d-041afb93a935 | €49.00 | €0.67 | matched |
| 80 | capture | 01a189e1-a8c5-7203-8d47-0674a2389b1d | €9.00 | €0.19 | matched |
| 81 | capture | 01a189e1-b27a-7961-9bae-854ad1f886a6 | €35.00 | €0.50 | matched |
| 82 | refund | 01a189e1-b680-7594-8b09-357014330232 | -€9.00 | €0.00 | matched |
| 83 | refund | 01a189e1-e9c0-759e-9b16-e4e924a8f88c | -€8.00 | €0.00 | matched |
| 84 | capture | 01a189e2-00ef-7047-a5c6-e6a7499ec125 | €24.00 | €0.37 | matched |
| 85 | capture | 01a189e2-182b-7bb3-8821-17011d3a195d | €9.00 | €0.19 | matched |
| 86 | capture | 01a189e2-1e86-7865-932c-c72d66c4f953 | €24.00 | €0.37 | matched |
| 87 | capture | 01a189e2-3ef3-7d18-942d-f6106d003639 | €9.00 | €0.19 | matched |
| 88 | capture | 01a189e2-4a36-7886-9453-99d3f2ee4192 | €24.00 | €0.37 | matched |
| 89 | capture | 01a189e2-509a-7873-a153-a05cdc582061 | €35.00 | €0.50 | matched |
| 90 | refund | 01a189e2-5621-7b16-94f2-e8ed52c4d1d8 | -€7.00 | €0.00 | matched |
| 91 | capture | 01a189e2-8d52-7391-b409-9bda7c674765 | €24.00 | €0.37 | matched |
| 92 | capture | 01a189e2-8df4-7f8c-937c-72f48c54531c | €24.00 | €0.37 | matched |
| 93 | capture | 01a189e2-9efb-7376-875c-fee5382998f2 | €35.00 | €0.50 | matched |
| 94 | capture | 01a189e2-ae87-7936-859e-2e650d5d3199 | €9.00 | €0.19 | matched |
| 95 | capture | 01a189e2-d992-716b-baa8-5479fdbd2918 | €49.00 | €0.67 | matched |
| 96 | capture | 01a189e2-e01c-7d62-9401-be3348130ead | €24.00 | €0.37 | matched |
| 97 | capture | 01a189e2-e7b3-7110-917d-e7f6aa4a0243 | €49.00 | €0.67 | matched |
| 98 | capture | 01a189e2-f45d-7007-81a5-e01e391c4c88 | €15.00 | €0.26 | matched |
| 99 | capture | 01a189e3-14ed-7619-9f5e-b3838de3e6b6 | €24.00 | €0.37 | matched |
| 100 | capture | 01a189e3-200b-72c6-a4f7-7880e11fb10f | €35.00 | €0.50 | matched |
| 101 | capture | 01a189e3-3571-7575-9790-7d9f790d9c8b | €35.00 | €0.50 | matched |
| 102 | capture | 01a189e3-3abd-7391-9c4e-a6fffa7f28ce | €9.00 | €0.19 | matched |
| 103 | capture | 01a189e3-3eaf-7265-a127-9e2716851ac1 | €9.00 | €0.19 | matched |
| 104 | capture | 01a189e3-4163-7265-b74a-1d25db346b12 | €9.00 | €0.19 | matched |
| 105 | capture | 01a189e3-4ab0-7f76-b968-9b56524c69dc | €24.00 | €0.37 | matched |
| 106 | capture | 01a189e3-778a-7c11-8727-d9f6c2ef4985 | €35.00 | €0.50 | matched |
| 107 | capture | 01a189e3-7f33-7463-aa91-0f3c34998ba9 | €35.00 | €0.50 | matched |
| 108 | capture | 01a189e3-84e5-7b92-9683-34c3cb618261 | €35.00 | €0.50 | matched |
| 109 | capture | 01a189e3-947a-7181-9336-7f45e1203479 | €35.00 | €0.50 | matched |
| 110 | capture | 01a189e3-94b4-7e10-a81d-922220fabeba | €35.00 | €0.50 | matched |
| 111 | capture | 01a189e3-956f-739f-9b7d-31c172b8e596 | €15.00 | €0.26 | matched |
| 112 | capture | 01a189e3-bba0-77dd-9bfc-85678384f6a6 | €35.00 | €0.50 | matched |
| 113 | capture | 01a189e3-bbc2-7f92-ad9d-66e3d75059dd | €9.00 | €0.19 | matched |
| 114 | capture | 01a189e3-c971-788c-bc22-ca36912abf1d | €15.00 | €0.26 | matched |
| 115 | refund | 01a189e3-cd27-7f72-950b-7f5417984113 | -€17.00 | €0.00 | matched |
| 116 | capture | 01a189e3-d99e-7f3d-bdcb-2692cdd6572c | €9.00 | €0.19 | matched |
| 117 | refund | 01a189e3-db98-75d4-8339-86bb0c0df373 | -€24.00 | €0.00 | matched |
| 118 | capture | 01a189e3-ecfd-763d-b85e-4e0a68acb8c7 | €9.00 | €0.19 | matched |
| 119 | capture | 01a189e4-2d61-7bef-94be-1200b6cad130 | €15.00 | €0.26 | matched |
| 120 | capture | 01a189e4-3970-72a6-a826-ba5e874b4cc5 | €49.00 | €0.67 | matched |