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, 12:50134 linesclean
- 30 Oct, 12:40141 lines3 breaks
- 30 Oct, 12:30106 lines4 breaks
- 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, 12:00
Gross
€2,785.00
PSP fee
€44.90
Net to the bank
€2,740.10
Settlement journal
#287521
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a18cb2-0413-78e1-a1c7-080a36959837 is already settled by stl_EUR_2988936 line 50
- 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 51, the contract says 50
- missing linein the books, not in the filecapture:01a18cb6-00f9-7432-b961-3290e10acea2 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 39 | capture | 01a18cb1-734c-785f-9daf-ddb762c5c223 | €49.00 | €0.71 | fee difference |
| 51 | capture | 01a18cb2-04bc-76c8-8db3-6d6f511f766e | €35.00 | €0.50 | duplicate line |
| 108 | capture | 01a18cb6-7120-77f7-bfbb-8afaf57a2298 | €35.00 | €0.51 | fee difference |
| 1 | capture | 01a18ca6-5d83-7051-a61a-b622cc64026a | €35.00 | €0.50 | matched |
| 2 | capture | 01a18caa-8bad-7509-9f43-aa061223fd71 | €49.00 | €0.67 | matched |
| 3 | capture | 01a18cab-6220-775c-b72c-da3482fa4429 | €35.00 | €0.50 | matched |
| 4 | refund | 01a18cae-6720-7cb3-b561-4fb17912c969 | -€19.00 | €0.00 | matched |
| 5 | capture | 01a18cae-67ab-77aa-82d7-4173df4e8443 | €9.00 | €0.19 | matched |
| 6 | refund | 01a18cae-6926-7914-b0c0-39f445270ec5 | -€17.00 | €0.00 | matched |
| 7 | capture | 01a18cae-696a-77ac-aebe-ee87f9166745 | €49.00 | €0.67 | matched |
| 8 | capture | 01a18cae-c1c0-7a9d-b67e-33336be4ca5d | €24.00 | €0.37 | matched |
| 9 | capture | 01a18cae-f06c-72e2-bd00-a1b289306f66 | €49.00 | €0.67 | matched |
| 10 | capture | 01a18caf-052e-78f5-8aa1-17765ceb9e4f | €24.00 | €0.37 | matched |
| 11 | capture | 01a18caf-57bb-7c4f-95de-61b06cbfbe62 | €15.00 | €0.26 | matched |
| 12 | capture | 01a18caf-519b-79c0-8867-54b852db8531 | €15.00 | €0.26 | matched |
| 13 | capture | 01a18caf-8f09-7dac-aa71-1b160e9490d8 | €9.00 | €0.19 | matched |
| 14 | capture | 01a18caf-9a86-7488-ac50-a76e529b247a | €15.00 | €0.26 | matched |
| 15 | capture | 01a18caf-d401-7867-ac44-fd91ee1c62e9 | €49.00 | €0.67 | matched |
| 16 | capture | 01a18caf-e5e9-7685-9efb-4ad41e94fcc1 | €24.00 | €0.37 | matched |
| 17 | capture | 01a18caf-f08d-7d51-a365-d85db0ee17dd | €15.00 | €0.26 | matched |
| 18 | capture | 01a18cb0-0024-7def-a504-ea1818247296 | €35.00 | €0.50 | matched |
| 19 | capture | 01a18cb0-038e-79b9-a5ed-c74e58e7770c | €15.00 | €0.26 | matched |
| 20 | capture | 01a18cb0-09e3-73fd-9e9c-67af80931f4f | €9.00 | €0.19 | matched |
| 21 | capture | 01a18cb0-59a3-7144-97c4-71d331e97aa3 | €24.00 | €0.37 | matched |
| 22 | refund | 01a18cb0-7576-7783-aafc-46ad10bc0beb | -€18.00 | €0.00 | matched |
| 23 | capture | 01a18cb0-88cd-7be0-9d02-dbc6a1e06301 | €49.00 | €0.67 | matched |
| 24 | capture | 01a18cb0-8c29-7b66-943b-f68ef6397c36 | €9.00 | €0.19 | matched |
| 25 | capture | 01a18cb0-9237-71ca-aa0e-6025e4b57a4a | €9.00 | €0.19 | matched |
| 26 | capture | 01a18cb0-9fd7-7058-b0f3-6a6a90a310e0 | €15.00 | €0.26 | matched |
| 27 | capture | 01a18cb0-b3bc-7b2a-8233-4776c423401c | €49.00 | €0.67 | matched |
| 28 | capture | 01a18cb0-d6b1-7d58-9b1f-d464fd0a7871 | €9.00 | €0.19 | matched |
| 29 | capture | 01a18cb0-da34-7d24-8c7d-329daa9139b6 | €35.00 | €0.50 | matched |
| 30 | capture | 01a18cb0-e5dd-71e2-93b4-b90405b68b91 | €49.00 | €0.67 | matched |
| 31 | capture | 01a18cb0-f609-7bab-bee9-02c70c15522b | €24.00 | €0.37 | matched |
| 32 | capture | 01a18cb1-0fc7-7477-859f-8968f89e2a67 | €35.00 | €0.50 | matched |
| 33 | capture | 01a18cb1-1aa3-70ca-b1c7-dc10b29331d0 | €15.00 | €0.26 | matched |
| 34 | capture | 01a18cb1-28f8-7982-9da6-b29615c3f94c | €35.00 | €0.50 | matched |
| 35 | capture | 01a18cb1-357e-7d7b-9cd2-5be3d811ef6c | €35.00 | €0.50 | matched |
| 36 | refund | 01a18cb1-46be-7720-8909-e39db5abdeb8 | -€23.00 | €0.00 | matched |
| 37 | capture | 01a18cb1-4df6-7d36-becc-5449d79bcb54 | €24.00 | €0.37 | matched |
| 38 | capture | 01a18cb1-65f0-70b7-9daf-511c0793607a | €9.00 | €0.19 | matched |
| 40 | capture | 01a18cb1-92a3-723b-928a-e6142c3a05e1 | €9.00 | €0.19 | matched |
| 41 | capture | 01a18cb1-8b71-71ba-a6b4-1b8a069bdb4a | €35.00 | €0.50 | matched |
| 42 | capture | 01a18cb1-9c4f-7054-81cc-6e0277f89f9e | €9.00 | €0.19 | matched |
| 43 | capture | 01a18cb1-a6b8-7737-95ce-5d8a1bf22a0b | €49.00 | €0.67 | matched |
| 44 | capture | 01a18cb1-b546-73be-be6d-a62e57ac1365 | €15.00 | €0.26 | matched |
| 45 | capture | 01a18cb1-cb28-7b61-8091-69733624d194 | €49.00 | €0.67 | matched |
| 46 | capture | 01a18cb1-ebe7-73dc-9aae-66aa24f591e2 | €15.00 | €0.26 | matched |
| 47 | capture | 01a18cb1-f598-7424-9cb1-167fa316c6e5 | €9.00 | €0.19 | matched |
| 48 | capture | 01a18cb1-fa45-7fd4-acfc-93658a5b3263 | €15.00 | €0.26 | matched |
| 49 | capture | 01a18cb1-ff45-74fd-8cd9-a7bce9406ad7 | €15.00 | €0.26 | matched |
| 50 | capture | 01a18cb2-04bc-76c8-8db3-6d6f511f766e | €35.00 | €0.50 | matched |
| 52 | capture | 01a18cb2-1170-7beb-95ae-ddfe0c321738 | €49.00 | €0.67 | matched |
| 53 | capture | 01a18cb2-199b-7861-9cf8-ca1df4df4038 | €35.00 | €0.50 | matched |
| 54 | capture | 01a18cb2-2608-727d-a6f3-3ba2866f9183 | €15.00 | €0.26 | matched |
| 55 | capture | 01a18cb2-555c-7829-a6c5-13d80f889429 | €15.00 | €0.26 | matched |
| 56 | capture | 01a18cb2-810a-7e3e-8bd5-affba71f025b | €15.00 | €0.26 | matched |
| 57 | capture | 01a18cb2-9d2d-7b63-ae20-8df128b4fe5f | €35.00 | €0.50 | matched |
| 58 | capture | 01a18cb2-9f05-7137-9bf3-d057a1324a46 | €49.00 | €0.67 | matched |
| 59 | capture | 01a18cb2-a04a-7094-83a9-8e280c79564b | €35.00 | €0.50 | matched |
| 60 | capture | 01a18cb2-a62d-7952-8617-b115f30f40ca | €24.00 | €0.37 | matched |
| 61 | capture | 01a18cb3-2cdd-77b1-95a2-e6091c4f26d5 | €24.00 | €0.37 | matched |
| 62 | capture | 01a18cb3-305e-79e2-977e-07c601cd3759 | €15.00 | €0.26 | matched |
| 63 | capture | 01a18cb3-38e4-75b0-aa52-00c53c3c73e6 | €9.00 | €0.19 | matched |
| 64 | capture | 01a18cb3-391b-741c-a563-f34b144047ca | €35.00 | €0.50 | matched |
| 65 | capture | 01a18cb3-5cfe-7eaf-9988-a7e2049251fd | €49.00 | €0.67 | matched |
| 66 | capture | 01a18cb3-5e90-729c-b74a-80d6a6d24ae3 | €15.00 | €0.26 | matched |
| 67 | capture | 01a18cb3-723c-7b72-9cde-285fdd5a051c | €35.00 | €0.50 | matched |
| 68 | capture | 01a18cb3-92ff-7c62-ba6a-eba67d17d776 | €49.00 | €0.67 | matched |
| 69 | capture | 01a18cb3-c4fa-7426-8d2d-9b996e7b5b77 | €24.00 | €0.37 | matched |
| 70 | capture | 01a18cb3-c9b2-7707-89c9-fcd1b8e8bdca | €24.00 | €0.37 | matched |
| 71 | capture | 01a18cb3-d222-7fc4-a711-e1820b594d25 | €35.00 | €0.50 | matched |
| 72 | capture | 01a18cb3-e569-745c-bf7d-59490ebb1e2c | €35.00 | €0.50 | matched |
| 73 | capture | 01a18cb4-1282-7c3e-9bf1-bdb8f31c66f3 | €9.00 | €0.19 | matched |
| 74 | capture | 01a18cb4-2d25-7833-8917-997fad1f4104 | €35.00 | €0.50 | matched |
| 75 | capture | 01a18cb4-3d48-7103-99e1-c2fd3cf23827 | €49.00 | €0.67 | matched |
| 76 | capture | 01a18cb4-4094-70a1-bcb3-aabae48d2c88 | €24.00 | €0.37 | matched |
| 77 | capture | 01a18cb4-4df1-7535-bd01-382b4b03ab06 | €15.00 | €0.26 | matched |
| 78 | capture | 01a18cb4-8214-7930-ad0d-2de07492c863 | €15.00 | €0.26 | matched |
| 79 | capture | 01a18cb4-8c03-7870-a8d3-8588df02fb51 | €15.00 | €0.26 | matched |
| 80 | capture | 01a18cb4-a61f-7bc3-82fe-8ad2df17d4ed | €15.00 | €0.26 | matched |
| 81 | capture | 01a18cb4-ab0e-7830-8cd9-a1d766858a89 | €15.00 | €0.26 | matched |
| 82 | capture | 01a18cb4-b96b-709e-aaef-aa952473a6f5 | €9.00 | €0.19 | matched |
| 83 | capture | 01a18cb4-bfea-7288-a826-c6d343011558 | €9.00 | €0.19 | matched |
| 84 | capture | 01a18cb4-c37f-7a00-8e28-775b21b3c730 | €35.00 | €0.50 | matched |
| 85 | capture | 01a18cb4-c6ca-7922-b51a-e8d926e6c081 | €15.00 | €0.26 | matched |
| 86 | capture | 01a18cb4-d678-72b2-8ad4-8e4539c7a661 | €9.00 | €0.19 | matched |
| 87 | capture | 01a18cb5-2dd1-7abf-bb7d-958e4c88b013 | €24.00 | €0.37 | matched |
| 88 | capture | 01a18cb5-339d-74ad-86b6-a5e5266b0f2b | €35.00 | €0.50 | matched |
| 89 | capture | 01a18cb5-3a6c-743e-a2e4-518cd01cb0c0 | €9.00 | €0.19 | matched |
| 90 | capture | 01a18cb5-4ebd-78f8-84eb-694165b1c6f3 | €15.00 | €0.26 | matched |
| 91 | capture | 01a18cb5-5fdd-7023-918f-f121cea772a5 | €15.00 | €0.26 | matched |
| 92 | capture | 01a18cb5-6578-71bb-998d-fd4c41dd4d1d | €15.00 | €0.26 | matched |
| 93 | capture | 01a18cb5-7aa9-7e40-9572-cf787e0890e2 | €9.00 | €0.19 | matched |
| 94 | capture | 01a18cb5-80c1-7ee2-b3d5-4f596a135739 | €15.00 | €0.26 | matched |
| 95 | capture | 01a18cb5-afd3-7735-9608-562325443bea | €15.00 | €0.26 | matched |
| 96 | refund | 01a18cb5-ce45-73d8-86de-65986f89dd04 | -€3.00 | €0.00 | matched |
| 97 | refund | 01a18cb5-cfc5-7e49-9ed1-f026c33621ae | -€8.00 | €0.00 | matched |
| 98 | capture | 01a18cb5-dc2b-76e2-802c-b42e8180a71b | €9.00 | €0.19 | matched |
| 99 | capture | 01a18cb6-078e-73e3-abf6-dbd6c8301a6a | €9.00 | €0.19 | matched |
| 100 | capture | 01a18cb6-0eea-7cdd-a8d1-1557081a5aac | €49.00 | €0.67 | matched |
| 101 | capture | 01a18cb6-1280-7238-9999-6f724f075bfd | €24.00 | €0.37 | matched |
| 102 | capture | 01a18cb6-1921-78e8-8dbe-ccea55b3a96f | €24.00 | €0.37 | matched |
| 103 | capture | 01a18cb6-4921-7d34-b3a6-be5ebaee7510 | €35.00 | €0.50 | matched |
| 104 | capture | 01a18cb6-4b79-78d9-825a-417058081205 | €24.00 | €0.37 | matched |
| 105 | capture | 01a18cb6-54c2-7ecb-ae60-41844ba1330c | €9.00 | €0.19 | matched |
| 106 | capture | 01a18cb6-67ac-732f-8845-3df913924d9c | €35.00 | €0.50 | matched |
| 107 | capture | 01a18cb6-68dc-79ee-97c6-2a2f80b206ae | €9.00 | €0.19 | matched |
| 109 | refund | 01a18cb6-77ee-7191-aa86-54ec63ec151f | -€14.00 | €0.00 | matched |
| 110 | capture | 01a18cb6-8a56-77ea-b095-f43ea95a7d5a | €35.00 | €0.50 | matched |
| 111 | capture | 01a18cb6-96dd-79ff-8a17-b6869f7b25f2 | €15.00 | €0.26 | matched |
| 112 | capture | 01a18cb6-9d8f-77e7-a97b-b1871df7ae84 | €35.00 | €0.50 | matched |
| 113 | refund | 01a18cb6-b967-7a29-93e7-c2106ac6e7f7 | -€20.00 | €0.00 | matched |
| 114 | capture | 01a18cb6-ba96-7ff7-8cc0-57530da6b6fa | €15.00 | €0.26 | matched |
| 115 | capture | 01a18cb6-c620-787b-8b4d-e51a3de181a1 | €9.00 | €0.19 | matched |
| 116 | capture | 01a18cb6-d99e-7bd6-a9e5-083140d648a8 | €49.00 | €0.67 | matched |
| 117 | capture | 01a18cb6-dbf4-73e3-965c-7963a28ff5f1 | €15.00 | €0.26 | matched |
| 118 | capture | 01a18cb6-e6b3-775d-803e-658dd73eb1fa | €15.00 | €0.26 | matched |
| 119 | capture | 01a18cb6-f164-7464-ad9f-c1adc1094b56 | €9.00 | €0.19 | matched |
| 120 | capture | 01a18cb6-f1f9-70a2-8077-63852aad4486 | €49.00 | €0.67 | matched |
| 121 | capture | 01a18cb7-10d1-7452-b24d-09f3dde04348 | €24.00 | €0.37 | matched |
| 122 | capture | 01a18cb7-1c19-7037-9681-4c3677c1c17e | €15.00 | €0.26 | matched |
| 123 | refund | 01a18cb7-223b-75e0-a0da-8ade1fb8f393 | -€27.00 | €0.00 | matched |
| 124 | capture | 01a18cb7-50b1-71a6-8355-8742f725d533 | €15.00 | €0.26 | matched |
| 125 | capture | 01a18cb7-53d5-7dd7-93ee-ca46c721cd3d | €9.00 | €0.19 | matched |
| 126 | capture | 01a18cb7-56bb-72a4-9ded-064eb5e55ef5 | €49.00 | €0.67 | matched |
| 127 | capture | 01a18cb7-6822-7bdd-bcaf-5d6b6357aff8 | €9.00 | €0.19 | matched |
| 128 | capture | 01a18cb7-8388-751f-8f13-4561a002b610 | €24.00 | €0.37 | matched |