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
- 30 Oct, 12:20132 lines2 breaks
- 30 Oct, 12:10144 lines1 break
- 30 Oct, 12:00128 lines4 breaks
- 30 Oct, 11:50106 lines5 breaks
- 30 Oct, 11:40135 lines5 breaks
- 30 Oct, 11:30120 lines4 breaks
- 30 Oct, 11:20105 lines4 breaks
- 30 Oct, 11:10123 lines3 breaks
- 30 Oct, 11:00106 lines2 breaks
- 30 Oct, 10:50128 lines3 breaks
- 30 Oct, 10:40112 lines1 break
- 30 Oct, 10:30140 lines5 breaks
- 30 Oct, 10:20117 lines2 breaks
- 30 Oct, 10:10115 lines2 breaks
30 Oct, 11:20
Gross
€2,627.00
PSP fee
€41.07
Net to the bank
€2,585.93
Settlement journal
#287022
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a18c8d-1d36-739d-8f8b-12307b71a9d1 is already settled by stl_EUR_2988932 line 35
- fee differencethe fee is not the contract feethe fee is 29, the contract says 26
- fee differencethe fee is not the contract feethe fee is 28, the contract says 26
- missing linein the books, not in the filerefund:01a18c8d-1d2f-7c26-b20e-e3ad567316a9 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 24 | capture | 01a18c8c-93f4-7c3b-83d9-88cb5d99caa5 | €15.00 | €0.29 | fee difference |
| 36 | capture | 01a18c8d-299e-7ce4-ae9b-683ec2eaab4d | €49.00 | €0.67 | duplicate line |
| 55 | capture | 01a18c8e-c345-74b2-97d2-7c44f5e4876a | €15.00 | €0.28 | fee difference |
| 1 | capture | 01a18c86-b55e-79aa-aa5a-06d04c6e4561 | €15.00 | €0.26 | matched |
| 2 | capture | 01a18c87-2647-7d8a-b635-b8490493eab1 | €15.00 | €0.26 | matched |
| 3 | refund | 01a18c89-d0c1-7e6c-b4f0-855d09a01503 | -€9.00 | €0.00 | matched |
| 4 | capture | 01a18c89-da73-7753-87bf-feec6a3be128 | €24.00 | €0.37 | matched |
| 5 | capture | 01a18c8a-0a25-761e-aeff-f1247bd6bdb3 | €9.00 | €0.19 | matched |
| 6 | capture | 01a18c8a-0b36-7277-bbc6-952e6cc4f246 | €49.00 | €0.67 | matched |
| 7 | capture | 01a18c8a-0c1f-75b8-9118-b68a5bd2e757 | €9.00 | €0.19 | matched |
| 8 | capture | 01a18c8a-18c9-7bd5-bffb-58734855c0fb | €9.00 | €0.19 | matched |
| 9 | capture | 01a18c8a-1ac7-767f-95af-7bed3856dc15 | €9.00 | €0.19 | matched |
| 10 | capture | 01a18c8a-6076-7c9f-b6c0-5b4e4e01c2f2 | €35.00 | €0.50 | matched |
| 11 | capture | 01a18c8a-8219-7fcb-9f49-5ee46f355c58 | €49.00 | €0.67 | matched |
| 12 | capture | 01a18c8a-bd83-7e62-8883-dbddecc04f2f | €35.00 | €0.50 | matched |
| 13 | capture | 01a18c8a-be77-750e-b9a6-15fc3391152b | €9.00 | €0.19 | matched |
| 14 | capture | 01a18c8a-f283-7776-a7b8-50cab3458193 | €49.00 | €0.67 | matched |
| 15 | capture | 01a18c8b-0d52-7cf9-85c6-d3930e1e0f71 | €49.00 | €0.67 | matched |
| 16 | capture | 01a18c8b-18d7-77e5-a174-5a9c7237d3be | €9.00 | €0.19 | matched |
| 17 | capture | 01a18c8b-4385-76da-9bd0-c3c74e4ac38f | €35.00 | €0.50 | matched |
| 18 | refund | 01a18c8b-6bd3-766f-9c97-b9b2718b8393 | -€41.00 | €0.00 | matched |
| 19 | capture | 01a18c8b-9386-7bbd-9aa8-c46f41596b37 | €35.00 | €0.50 | matched |
| 20 | capture | 01a18c8b-a708-71e8-920a-92b47956dfaf | €24.00 | €0.37 | matched |
| 21 | capture | 01a18c8c-0e70-7730-a93b-1c0a6af9609a | €15.00 | €0.26 | matched |
| 22 | capture | 01a18c8c-260e-702a-8794-d9c93bc035f3 | €15.00 | €0.26 | matched |
| 23 | capture | 01a18c8c-8fdb-73aa-9ec4-8b54d34c15b9 | €24.00 | €0.37 | matched |
| 25 | capture | 01a18c8c-ad43-7ddc-a9b7-df8f55d275f9 | €35.00 | €0.50 | matched |
| 26 | capture | 01a18c8c-a994-703c-b46b-64ffe9bf60d9 | €49.00 | €0.67 | matched |
| 27 | capture | 01a18c8c-c6c4-7788-93aa-4493ee74cc50 | €35.00 | €0.50 | matched |
| 28 | capture | 01a18c8c-cc16-7e89-9766-83276793007c | €9.00 | €0.19 | matched |
| 29 | capture | 01a18c8c-d25b-7ce4-969e-53dc7baf828f | €9.00 | €0.19 | matched |
| 30 | capture | 01a18c8c-d575-705e-b4e9-c9d421b5cfe7 | €35.00 | €0.50 | matched |
| 31 | capture | 01a18c8c-d9bd-7971-a5c6-a42a3fa25b13 | €15.00 | €0.26 | matched |
| 32 | capture | 01a18c8d-0868-7c79-8f4b-676f38376868 | €24.00 | €0.37 | matched |
| 33 | capture | 01a18c8d-0b5e-7999-b606-cbbf37822708 | €35.00 | €0.50 | matched |
| 34 | refund | 01a18c8d-1566-7158-9d2c-4a350ea181d3 | -€21.00 | €0.00 | matched |
| 35 | capture | 01a18c8d-299e-7ce4-ae9b-683ec2eaab4d | €49.00 | €0.67 | matched |
| 37 | capture | 01a18c8d-5120-7431-bd58-335627af8d13 | €49.00 | €0.67 | matched |
| 38 | capture | 01a18c8d-5d9d-7eb4-ac72-ec2e3c7f6987 | €9.00 | €0.19 | matched |
| 39 | capture | 01a18c8d-7b00-7a18-bdc5-592f3dc109bb | €15.00 | €0.26 | matched |
| 40 | capture | 01a18c8d-961d-70ed-92c1-05022a831267 | €49.00 | €0.67 | matched |
| 41 | capture | 01a18c8d-b650-7c77-9c28-6eecaca98376 | €49.00 | €0.67 | matched |
| 42 | refund | 01a18c8d-c4be-7622-9c85-eeb269fd97cc | -€6.00 | €0.00 | matched |
| 43 | capture | 01a18c8d-d95d-746c-b02b-7ef74d200a79 | €15.00 | €0.26 | matched |
| 44 | capture | 01a18c8d-e322-7450-a877-e98e8b1f7914 | €35.00 | €0.50 | matched |
| 45 | capture | 01a18c8d-eba5-7251-840b-2e04e4e89d7d | €15.00 | €0.26 | matched |
| 46 | capture | 01a18c8e-0270-70a2-ba4a-8d79b7f016cc | €49.00 | €0.67 | matched |
| 47 | capture | 01a18c8e-5ce5-75b5-abc9-1a86e60cf4b5 | €24.00 | €0.37 | matched |
| 48 | capture | 01a18c8e-6e0e-7c99-a934-5b90e6f0ffd3 | €24.00 | €0.37 | matched |
| 49 | capture | 01a18c8e-77f6-7235-bda2-43ad3fb8aef9 | €35.00 | €0.50 | matched |
| 50 | capture | 01a18c8e-8ae7-7123-b1d4-b9ac809ebb5d | €9.00 | €0.19 | matched |
| 51 | capture | 01a18c8e-9b69-748d-ac01-99d9eedfef2b | €49.00 | €0.67 | matched |
| 52 | capture | 01a18c8e-9c26-7d35-998e-0bf8193f99b2 | €24.00 | €0.37 | matched |
| 53 | capture | 01a18c8e-a2d8-7ca3-9c5e-b10059a0fefe | €35.00 | €0.50 | matched |
| 54 | capture | 01a18c8e-be3e-789c-b93a-588d14c8468f | €24.00 | €0.37 | matched |
| 56 | refund | 01a18c8e-c9dd-7f7d-b7c4-f3e79226df27 | -€27.00 | €0.00 | matched |
| 57 | capture | 01a18c8e-d482-7b6d-a954-ff95c8a03202 | €9.00 | €0.19 | matched |
| 58 | capture | 01a18c8e-d49d-7a5e-a6bd-69dc93f7f952 | €9.00 | €0.19 | matched |
| 59 | capture | 01a18c8e-db4e-7239-aa88-303abd2ba390 | €35.00 | €0.50 | matched |
| 60 | refund | 01a18c8e-fd2c-7888-bf00-e219f88069de | -€8.00 | €0.00 | matched |
| 61 | capture | 01a18c8f-05de-75cb-b340-2f627ffd3120 | €49.00 | €0.67 | matched |
| 62 | capture | 01a18c8f-0c6c-7f6a-b1b7-a6a9c84e6a4a | €35.00 | €0.50 | matched |
| 63 | capture | 01a18c8f-1e8a-7c9f-b232-471b059bc4c3 | €49.00 | €0.67 | matched |
| 64 | capture | 01a18c8f-5c72-7021-8893-ec19cafb26ef | €15.00 | €0.26 | matched |
| 65 | capture | 01a18c8f-6215-7c8e-9dc2-b0d6ece30746 | €9.00 | €0.19 | matched |
| 66 | capture | 01a18c8f-8d28-70f1-946c-b8599ead27c3 | €49.00 | €0.67 | matched |
| 67 | capture | 01a18c8f-9663-76e0-b99f-987d08f82476 | €15.00 | €0.26 | matched |
| 68 | capture | 01a18c8f-9f54-770e-ab8b-17125c06d01f | €35.00 | €0.50 | matched |
| 69 | capture | 01a18c8f-d001-7f1e-9453-417623aaa2df | €24.00 | €0.37 | matched |
| 70 | capture | 01a18c8f-d14f-7c17-a3a7-e9044510ca74 | €35.00 | €0.50 | matched |
| 71 | capture | 01a18c90-05e9-7cb5-9c18-743eac6d2f9e | €24.00 | €0.37 | matched |
| 72 | capture | 01a18c90-34aa-7d16-b01c-47cd3c7f1895 | €24.00 | €0.37 | matched |
| 73 | capture | 01a18c90-3618-7358-ba11-8b9b41dfadd7 | €49.00 | €0.67 | matched |
| 74 | capture | 01a18c90-4511-7c8d-9b1d-64242c377017 | €9.00 | €0.19 | matched |
| 75 | capture | 01a18c90-4904-7b26-a08e-c65bf1b9c02c | €49.00 | €0.67 | matched |
| 76 | capture | 01a18c90-4b19-790b-8b5f-cf55924608e1 | €35.00 | €0.50 | matched |
| 77 | capture | 01a18c90-4f92-762e-8f4e-02293cf5770b | €9.00 | €0.19 | matched |
| 78 | capture | 01a18c90-6762-7049-a33b-69be82bbeeca | €35.00 | €0.50 | matched |
| 79 | capture | 01a18c90-6e96-743a-b32e-f0ef9343c70f | €35.00 | €0.50 | matched |
| 80 | capture | 01a18c90-bac3-713e-9ce7-baada30cc3cd | €49.00 | €0.67 | matched |
| 81 | capture | 01a18c90-bab3-7817-a7b9-352437d168d1 | €24.00 | €0.37 | matched |
| 82 | capture | 01a18c90-fbc8-78a8-b496-6c854df3da4c | €24.00 | €0.37 | matched |
| 83 | capture | 01a18c91-0f1a-7fa6-a26c-d040918a96ef | €15.00 | €0.26 | matched |
| 84 | capture | 01a18c91-2c3f-7e84-a421-0ff62055be0e | €35.00 | €0.50 | matched |
| 85 | capture | 01a18c91-9828-7143-8a3f-3c62392b909b | €9.00 | €0.19 | matched |
| 86 | capture | 01a18c91-9e7e-7b5d-a610-1c9bf9ad48f5 | €35.00 | €0.50 | matched |
| 87 | capture | 01a18c91-b776-711b-ba09-1c2caa0936f9 | €15.00 | €0.26 | matched |
| 88 | capture | 01a18c91-c310-766a-a840-3887b2029f8b | €35.00 | €0.50 | matched |
| 89 | capture | 01a18c91-d449-7c97-a531-49afed121140 | €24.00 | €0.37 | matched |
| 90 | capture | 01a18c91-eebb-7367-86ae-1ce8081e0522 | €49.00 | €0.67 | matched |
| 91 | capture | 01a18c92-013b-7db3-a818-4ccc7d45486e | €49.00 | €0.67 | matched |
| 92 | capture | 01a18c92-02a5-73f9-8446-88ef84b38f92 | €15.00 | €0.26 | matched |
| 93 | refund | 01a18c92-28c4-7173-8966-b12f2ed69d56 | -€6.00 | €0.00 | matched |
| 94 | capture | 01a18c92-38d2-7dd5-bd07-58e180c0058a | €9.00 | €0.19 | matched |
| 95 | capture | 01a18c92-44be-7a2a-921c-434ac5e84583 | €24.00 | €0.37 | matched |
| 96 | capture | 01a18c92-64af-7de6-8578-31a98cdec0e7 | €24.00 | €0.37 | matched |
| 97 | capture | 01a18c92-6546-7dc3-b18d-a71851ef477b | €49.00 | €0.67 | matched |
| 98 | capture | 01a18c92-6b22-73b9-ad33-94de43eb9d98 | €35.00 | €0.50 | matched |
| 99 | capture | 01a18c92-8a6a-7169-a1c7-c9fcf687cb3e | €35.00 | €0.50 | matched |
| 100 | refund | 01a18c92-8b83-7622-9138-764c527ab52b | -€17.00 | €0.00 | matched |
| 101 | capture | 01a18c92-9af3-75d0-ba71-449baac53763 | €35.00 | €0.50 | matched |
| 102 | capture | 01a18c92-9f86-7c41-95c2-a88fa11c62ce | €49.00 | €0.67 | matched |
| 103 | capture | 01a18c92-a8f3-7377-ba81-2fccb4876757 | €9.00 | €0.19 | matched |
| 104 | capture | 01a18c92-d248-7f0f-93d6-d24b96851258 | €49.00 | €0.67 | matched |
| 105 | capture | 01a18c92-d280-79b9-84c8-49ec4b414dd2 | €24.00 | €0.37 | matched |