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
- 31 Oct, 02:10121 lines2 breaks
- 31 Oct, 02:00130 lines4 breaks
- 31 Oct, 01:50136 lines1 break
- 31 Oct, 01:40135 lines1 break
- 31 Oct, 01:30114 lines3 breaks
- 31 Oct, 01:20118 lines3 breaks
- 31 Oct, 01:10129 lines5 breaks
- 31 Oct, 01:00112 lines5 breaks
- 31 Oct, 00:50121 lines4 breaks
- 31 Oct, 00:40122 lines4 breaks
- 31 Oct, 00:30130 lines3 breaks
- 31 Oct, 00:20130 lines5 breaks
- 31 Oct, 00:10110 lines6 breaks
- 31 Oct, 00:00137 linesclean
31 Oct, 01:00
Gross
€2,801.00
PSP fee
€43.66
Net to the bank
€2,757.34
Settlement journal
#297591
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a18f7f-6a16-7134-9373-dde2f9e44e95 is already settled by stl_EUR_2989014 line 83
- fee differencethe fee is not the contract feethe fee is 40, the contract says 37
- fee differencethe fee is not the contract feethe fee is 20, the contract says 19
- fee differencethe fee is not the contract feethe fee is 30, the contract says 26
- missing linein the books, not in the filecapture:01a18f7f-9163-7bea-9bc7-0ebb3839466d is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 2 | capture | 01a18f75-0b2a-7558-9074-096fc22efd35 | €24.00 | €0.39 | fee difference |
| 76 | capture | 01a18f7e-9aa1-70d6-a24d-ec1589751a1d | €24.00 | €0.40 | fee difference |
| 78 | capture | 01a18f7e-e179-7324-9bc0-48484beb0cb5 | €9.00 | €0.20 | fee difference |
| 84 | capture | 01a18f7f-6a4f-7d28-9124-fefe6b1fca44 | €49.00 | €0.67 | duplicate line |
| 103 | capture | 01a18f81-0a3d-7986-b9b6-88638f89fa66 | €15.00 | €0.30 | fee difference |
| 1 | refund | 01a18f6f-f6f1-72f0-b048-c747c759a5c6 | -€3.00 | €0.00 | matched |
| 3 | capture | 01a18f75-0d65-714f-b6a0-d6e6666bf225 | €15.00 | €0.26 | matched |
| 4 | capture | 01a18f78-a4a6-75e2-a4d8-47e25b0fe9c2 | €35.00 | €0.50 | matched |
| 5 | capture | 01a18f78-a60f-7918-ab95-093084b7c92a | €24.00 | €0.37 | matched |
| 6 | capture | 01a18f78-baa5-7feb-92a6-55b0d840c7ef | €15.00 | €0.26 | matched |
| 7 | capture | 01a18f78-b33f-73f0-b0df-b54eb2e925c9 | €24.00 | €0.37 | matched |
| 8 | capture | 01a18f78-be94-783c-a5a9-bf4c703f6111 | €35.00 | €0.50 | matched |
| 9 | refund | 01a18f79-0cec-74ab-b07c-bdbd6a61bf3a | -€16.00 | €0.00 | matched |
| 10 | capture | 01a18f79-1434-780f-a491-aa384e5be057 | €35.00 | €0.50 | matched |
| 11 | capture | 01a18f79-2378-7e97-a01c-459616eeba15 | €24.00 | €0.37 | matched |
| 12 | capture | 01a18f79-2dd5-711f-8b44-870ffef0feaa | €15.00 | €0.26 | matched |
| 13 | capture | 01a18f79-31d3-7941-b91b-ec76748292e0 | €35.00 | €0.50 | matched |
| 14 | capture | 01a18f79-5515-7a20-8599-814b141e4a85 | €24.00 | €0.37 | matched |
| 15 | capture | 01a18f79-558d-7eaf-9871-611c61766828 | €9.00 | €0.19 | matched |
| 16 | capture | 01a18f79-6273-7a5a-b780-65423ab6d7dc | €35.00 | €0.50 | matched |
| 17 | capture | 01a18f79-6d8d-747a-92fc-2a72df66cda6 | €24.00 | €0.37 | matched |
| 18 | capture | 01a18f79-7718-7661-8dc0-127163e36930 | €24.00 | €0.37 | matched |
| 19 | capture | 01a18f79-a606-7994-a5d1-b143bcfef457 | €24.00 | €0.37 | matched |
| 20 | capture | 01a18f79-a9ce-7a70-b042-e04551788368 | €15.00 | €0.26 | matched |
| 21 | capture | 01a18f79-c239-7de2-9faa-c776bd219b19 | €35.00 | €0.50 | matched |
| 22 | capture | 01a18f79-d55f-7fed-a828-bfaf64e38fcd | €9.00 | €0.19 | matched |
| 23 | capture | 01a18f79-ea25-7e9e-b435-3e59818d9401 | €15.00 | €0.26 | matched |
| 24 | refund | 01a18f79-fc3a-7480-b716-cd5a5d2cf63b | -€12.00 | €0.00 | matched |
| 25 | capture | 01a18f7a-01d9-7060-b363-a09d93f6a0dc | €35.00 | €0.50 | matched |
| 26 | capture | 01a18f7a-0849-761f-a985-7ce5c0afc9f5 | €49.00 | €0.67 | matched |
| 27 | capture | 01a18f7a-13c2-7562-8c0b-0916b55a1017 | €49.00 | €0.67 | matched |
| 28 | capture | 01a18f7a-2915-7e25-bc55-2d0d098dc097 | €15.00 | €0.26 | matched |
| 29 | capture | 01a18f7a-3d50-7508-83a6-b81bf9fb0bd9 | €49.00 | €0.67 | matched |
| 30 | capture | 01a18f7a-57b2-737f-9b0d-27aece726382 | €15.00 | €0.26 | matched |
| 31 | capture | 01a18f7a-5abe-7a7c-b62d-7fcb663b7a47 | €35.00 | €0.50 | matched |
| 32 | capture | 01a18f7a-6691-7352-8f79-c3095bc39a98 | €9.00 | €0.19 | matched |
| 33 | capture | 01a18f7a-67b0-7325-8164-4c1425a8c488 | €9.00 | €0.19 | matched |
| 34 | capture | 01a18f7a-73a8-77b2-8759-5844ac85d339 | €9.00 | €0.19 | matched |
| 35 | capture | 01a18f7a-79cb-77cb-9fb6-ae5bea4d5087 | €49.00 | €0.67 | matched |
| 36 | capture | 01a18f7a-7f6c-7133-a4cb-0d491360d579 | €15.00 | €0.26 | matched |
| 37 | refund | 01a18f7a-85e3-78e4-a138-925f4dbb02f5 | -€12.00 | €0.00 | matched |
| 38 | capture | 01a18f7a-9c5c-75a7-aef4-d7ab3b801d56 | €35.00 | €0.50 | matched |
| 39 | capture | 01a18f7a-a5b7-7622-859b-c34071bbc0b8 | €49.00 | €0.67 | matched |
| 40 | capture | 01a18f7a-f5fa-746c-bf17-402df54ef145 | €9.00 | €0.19 | matched |
| 41 | capture | 01a18f7b-0e84-79e9-8736-2504904c4251 | €24.00 | €0.37 | matched |
| 42 | capture | 01a18f7b-1161-71df-9f1f-fafa48134c12 | €35.00 | €0.50 | matched |
| 43 | capture | 01a18f7b-13f8-70d0-8958-257e071866df | €35.00 | €0.50 | matched |
| 44 | capture | 01a18f7b-3a5d-73cf-8fbb-14006740882a | €24.00 | €0.37 | matched |
| 45 | capture | 01a18f7b-4ee0-73fc-b6e4-8f5e1f2b9e3a | €9.00 | €0.19 | matched |
| 46 | capture | 01a18f7b-5fa5-7768-8536-5e3d71d83ca1 | €35.00 | €0.50 | matched |
| 47 | capture | 01a18f7b-65bb-7796-b568-777e437acf6c | €49.00 | €0.67 | matched |
| 48 | capture | 01a18f7b-6c3a-70bc-9884-a52368cbbe62 | €9.00 | €0.19 | matched |
| 49 | capture | 01a18f7b-7e75-792d-9588-07e37c5b691a | €35.00 | €0.50 | matched |
| 50 | capture | 01a18f7b-a414-7f0a-8801-8bd6db968f6d | €35.00 | €0.50 | matched |
| 51 | capture | 01a18f7b-a59e-7871-b858-d9b5c0f2d108 | €49.00 | €0.67 | matched |
| 52 | capture | 01a18f7b-a59f-7f62-8181-e0f588636c4d | €9.00 | €0.19 | matched |
| 53 | capture | 01a18f7b-c68c-77f2-b735-c92b9cf8967f | €24.00 | €0.37 | matched |
| 54 | capture | 01a18f7b-ce64-7323-a06a-73ddb91ac666 | €24.00 | €0.37 | matched |
| 55 | capture | 01a18f7b-e5c6-7163-97fb-612ec92ea127 | €35.00 | €0.50 | matched |
| 56 | capture | 01a18f7c-0fd6-7a3e-b377-07c4abde5f21 | €24.00 | €0.37 | matched |
| 57 | capture | 01a18f7c-2066-7e25-9f84-17a581e56c27 | €24.00 | €0.37 | matched |
| 58 | refund | 01a18f7c-64f6-7e47-b52a-4f3c043413b8 | -€14.00 | €0.00 | matched |
| 59 | capture | 01a18f7c-7042-7396-8ba8-cd2ce6bdf5f3 | €15.00 | €0.26 | matched |
| 60 | capture | 01a18f7c-7953-743a-8be2-a496b01645a7 | €9.00 | €0.19 | matched |
| 61 | capture | 01a18f7c-8d35-78f4-9256-55c01bff44e7 | €49.00 | €0.67 | matched |
| 62 | capture | 01a18f7c-afa9-738c-a3f4-cd8072325722 | €35.00 | €0.50 | matched |
| 63 | capture | 01a18f7c-b096-718e-b149-b8bd327dd5c8 | €35.00 | €0.50 | matched |
| 64 | capture | 01a18f7c-e0db-7e8b-8afe-90fff8b683aa | €9.00 | €0.19 | matched |
| 65 | capture | 01a18f7c-f7d9-78fd-8687-648eb4beaffa | €49.00 | €0.67 | matched |
| 66 | capture | 01a18f7d-06fd-7649-bbc4-55e17bbe4781 | €35.00 | €0.50 | matched |
| 67 | capture | 01a18f7d-0c28-7d1a-b9c5-331a2209a865 | €49.00 | €0.67 | matched |
| 68 | capture | 01a18f7d-114b-766e-9d2e-09e038b59806 | €49.00 | €0.67 | matched |
| 69 | capture | 01a18f7d-27e6-7ce2-969f-a6edb14af1c0 | €35.00 | €0.50 | matched |
| 70 | capture | 01a18f7d-3f73-740f-a1f2-e563ad6f2a7e | €49.00 | €0.67 | matched |
| 71 | capture | 01a18f7d-671c-740d-b2a6-06ad138e783e | €35.00 | €0.50 | matched |
| 72 | capture | 01a18f7d-a2ac-7ced-bcfd-3ff4cd78929e | €49.00 | €0.67 | matched |
| 73 | capture | 01a18f7d-d771-7fcd-8494-f2e86992129d | €9.00 | €0.19 | matched |
| 74 | capture | 01a18f7e-492d-71a3-ad53-b526efd4439a | €15.00 | €0.26 | matched |
| 75 | capture | 01a18f7e-5e9e-75eb-993f-418c2a39bb61 | €9.00 | €0.19 | matched |
| 77 | capture | 01a18f7e-c0b0-73b4-8f69-0aefadd67f22 | €24.00 | €0.37 | matched |
| 79 | capture | 01a18f7f-2020-771a-92b2-69c510f5f1f2 | €35.00 | €0.50 | matched |
| 80 | capture | 01a18f7f-379f-7caa-b913-d6cad0f95b57 | €9.00 | €0.19 | matched |
| 81 | capture | 01a18f7f-3949-72eb-b458-4abd5bd7f92f | €35.00 | €0.50 | matched |
| 82 | capture | 01a18f7f-5a6d-7e82-ab69-78001971855b | €15.00 | €0.26 | matched |
| 83 | capture | 01a18f7f-6a4f-7d28-9124-fefe6b1fca44 | €49.00 | €0.67 | matched |
| 85 | capture | 01a18f7f-6baa-792d-94cb-0df00dbfa48b | €24.00 | €0.37 | matched |
| 86 | capture | 01a18f7f-6d9e-70c5-ba96-7fac2ec1bd94 | €49.00 | €0.67 | matched |
| 87 | capture | 01a18f7f-9f57-7898-a69c-164c0b1f10d8 | €49.00 | €0.67 | matched |
| 88 | refund | 01a18f7f-b0e1-733c-ab5b-60fcb519afd8 | -€29.00 | €0.00 | matched |
| 89 | refund | 01a18f7f-c597-79ce-8504-eb60d4541b66 | -€33.00 | €0.00 | matched |
| 90 | capture | 01a18f7f-ded9-7fa9-88a6-ae986af08c1a | €49.00 | €0.67 | matched |
| 91 | capture | 01a18f7f-e031-7d2f-8386-c43581696653 | €49.00 | €0.67 | matched |
| 92 | capture | 01a18f7f-f2b2-7f4e-8a5d-2906ce37869d | €49.00 | €0.67 | matched |
| 93 | capture | 01a18f7f-f888-77c1-b966-ade4009520b6 | €49.00 | €0.67 | matched |
| 94 | capture | 01a18f7f-ff79-7621-8b45-365cbef944ee | €15.00 | €0.26 | matched |
| 95 | capture | 01a18f80-0520-77fe-b622-93e27f8020a4 | €49.00 | €0.67 | matched |
| 96 | capture | 01a18f80-1579-7897-9861-ac56e55b8bc8 | €9.00 | €0.19 | matched |
| 97 | capture | 01a18f80-3b52-7d7d-bc1b-e276c4772902 | €15.00 | €0.26 | matched |
| 98 | capture | 01a18f80-668e-7de6-a101-8255defec03f | €35.00 | €0.50 | matched |
| 99 | capture | 01a18f80-6fe1-70c2-bfaf-804d0404e99d | €35.00 | €0.50 | matched |
| 100 | capture | 01a18f80-763c-7821-9f85-8c197f7baf5e | €15.00 | €0.26 | matched |
| 101 | capture | 01a18f80-8a7e-7037-87ed-a3325d4d8e0f | €35.00 | €0.50 | matched |
| 102 | capture | 01a18f80-d4ac-7241-ace9-881b4a2f1807 | €15.00 | €0.26 | matched |
| 104 | capture | 01a18f81-203c-772f-88e6-0a4c85b41ca4 | €9.00 | €0.19 | matched |
| 105 | capture | 01a18f81-4272-701c-8b81-b614799dd5d6 | €9.00 | €0.19 | matched |
| 106 | capture | 01a18f81-4ae0-7939-aff8-27d73973bc81 | €15.00 | €0.26 | matched |
| 107 | capture | 01a18f81-5c4f-7f23-bf48-a2980b5fedcc | €9.00 | €0.19 | matched |
| 108 | capture | 01a18f81-6cd8-7820-94b3-a0b134c17ca4 | €24.00 | €0.37 | matched |
| 109 | capture | 01a18f81-711b-71a6-9dd6-396c65594ef2 | €24.00 | €0.37 | matched |
| 110 | capture | 01a18f81-899c-7ab8-8d83-1866282a4846 | €35.00 | €0.50 | matched |
| 111 | capture | 01a18f81-8d2a-76b7-877a-e213dfcf45d4 | €35.00 | €0.50 | matched |
| 112 | capture | 01a18f81-913f-7e13-a62e-b6bca44be4f8 | €15.00 | €0.26 | matched |