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, 08:30113 lines1 break
- 31 Oct, 08:20124 lines3 breaks
- 31 Oct, 08:10129 lines2 breaks
- 31 Oct, 08:00126 lines2 breaks
- 31 Oct, 07:50112 lines4 breaks
- 31 Oct, 07:4099 lines1 break
- 31 Oct, 07:30122 lines2 breaks
- 31 Oct, 07:20112 lines4 breaks
- 31 Oct, 07:10125 lines6 breaks
- 31 Oct, 07:00130 lines5 breaks
- 31 Oct, 06:50133 lines2 breaks
- 31 Oct, 06:40132 lines1 break
- 31 Oct, 06:30138 linesclean
- 31 Oct, 06:20119 lines1 break
31 Oct, 07:00
Gross
€3,083.00
PSP fee
€48.21
Net to the bank
€3,034.79
Settlement journal
#302244
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a190c9-677e-7f38-acfa-f2d09faea29b is already settled by stl_EUR_2989050 line 99
- fee differencethe fee is not the contract feethe fee is 31, the contract says 26
- fee differencethe fee is not the contract feethe fee is 72, the contract says 67
- fee differencethe fee is not the contract feethe fee is 20, the contract says 19
- missing linein the books, not in the filecapture:01a190c7-99fd-711e-bf7c-99156da2d21a is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 100 | capture | 01a190c9-695b-713f-9a7d-ec75fcbb9422 | €15.00 | €0.26 | duplicate line |
| 101 | capture | 01a190c9-69bb-7ab3-a534-977ee8bb1181 | €15.00 | €0.31 | fee difference |
| 105 | capture | 01a190c9-93c9-7817-b75a-6ccc8093986e | €49.00 | €0.72 | fee difference |
| 129 | capture | 01a190cb-1bb1-78e3-9cbb-7abae2af40b3 | €9.00 | €0.20 | fee difference |
| 1 | capture | 01a190b9-6164-74f2-a27d-b8f172c0bf2a | €24.00 | €0.37 | matched |
| 2 | capture | 01a190bb-f1a6-7924-ba4c-e308024b1ceb | €15.00 | €0.26 | matched |
| 3 | capture | 01a190bb-f6ab-7fb1-a590-636645a120f8 | €9.00 | €0.19 | matched |
| 4 | capture | 01a190c0-b540-7fad-8792-2cc2b57698df | €35.00 | €0.50 | matched |
| 5 | capture | 01a190c2-4903-7fe3-a346-b1e6008dc138 | €49.00 | €0.67 | matched |
| 6 | capture | 01a190c2-7285-7c29-823b-32267e439f96 | €35.00 | €0.50 | matched |
| 7 | capture | 01a190c2-8637-7d05-a0b8-1dd90690dd6c | €24.00 | €0.37 | matched |
| 8 | capture | 01a190c2-93c0-7580-8062-c851693cce85 | €9.00 | €0.19 | matched |
| 9 | capture | 01a190c2-992c-74a1-bdc0-e2ce36f084b6 | €49.00 | €0.67 | matched |
| 10 | capture | 01a190c2-a6f0-7585-a37b-57a4540d7875 | €9.00 | €0.19 | matched |
| 11 | capture | 01a190c2-d0a0-7371-b9d6-2b12144e01f7 | €49.00 | €0.67 | matched |
| 12 | capture | 01a190c2-f70a-7211-8990-c564a71e906c | €24.00 | €0.37 | matched |
| 13 | capture | 01a190c3-1534-7d65-ba0e-8fb0a499fd9d | €49.00 | €0.67 | matched |
| 14 | capture | 01a190c3-1cd8-7d22-a13a-fde2ce1e05b2 | €24.00 | €0.37 | matched |
| 15 | capture | 01a190c3-2b68-7e2e-9d2e-c4a2788e34ea | €24.00 | €0.37 | matched |
| 16 | capture | 01a190c3-3154-7089-91bc-03589c3a0ea8 | €35.00 | €0.50 | matched |
| 17 | capture | 01a190c3-3758-7a7e-847d-a9eb63dd8cbb | €15.00 | €0.26 | matched |
| 18 | capture | 01a190c3-41d3-7cae-9484-2b4b2202c4b9 | €15.00 | €0.26 | matched |
| 19 | capture | 01a190c3-7de3-78a6-94bd-5010478872bb | €35.00 | €0.50 | matched |
| 20 | capture | 01a190c3-999e-7296-a619-cfb3f741eebe | €49.00 | €0.67 | matched |
| 21 | capture | 01a190c3-ad8f-72bd-93eb-89a471ceddc5 | €15.00 | €0.26 | matched |
| 22 | capture | 01a190c3-ae0f-7e9d-aaa1-281118629486 | €24.00 | €0.37 | matched |
| 23 | capture | 01a190c3-b7e7-7e3a-ba71-4afa87db3dd1 | €24.00 | €0.37 | matched |
| 24 | capture | 01a190c4-02b8-7888-9917-1b8314dce8a1 | €49.00 | €0.67 | matched |
| 25 | capture | 01a190c4-0def-7ef8-896b-a461873fa97f | €24.00 | €0.37 | matched |
| 26 | capture | 01a190c4-1f52-74fe-ba57-50a3e0c9d866 | €49.00 | €0.67 | matched |
| 27 | capture | 01a190c4-41ee-7288-bbcd-41cd32d2fcf0 | €15.00 | €0.26 | matched |
| 28 | capture | 01a190c4-58d8-7b45-9b60-84ed92f9fd5a | €15.00 | €0.26 | matched |
| 29 | capture | 01a190c4-5971-7cea-84d8-b058a062b01b | €9.00 | €0.19 | matched |
| 30 | capture | 01a190c4-6ac7-7762-9123-c610b8a6bb60 | €9.00 | €0.19 | matched |
| 31 | capture | 01a190c4-814c-7eab-8eca-8fda15aaf7d7 | €49.00 | €0.67 | matched |
| 32 | capture | 01a190c4-831a-7245-a681-169dd88db86a | €15.00 | €0.26 | matched |
| 33 | capture | 01a190c4-8eb7-7ddf-83a2-3c4675224b4d | €35.00 | €0.50 | matched |
| 34 | capture | 01a190c4-a99a-7a0e-87d1-1e58e25dd0df | €35.00 | €0.50 | matched |
| 35 | capture | 01a190c4-cd49-7160-85e5-57f0bbc6c8fd | €15.00 | €0.26 | matched |
| 36 | capture | 01a190c4-d0c5-77af-9721-30901147a0ce | €49.00 | €0.67 | matched |
| 37 | capture | 01a190c4-d710-7a0d-aa25-6746f7387f31 | €9.00 | €0.19 | matched |
| 38 | capture | 01a190c4-e08d-78e8-87d3-0bab13153467 | €9.00 | €0.19 | matched |
| 39 | capture | 01a190c5-3784-7a92-bf86-a21f6910ab0f | €24.00 | €0.37 | matched |
| 40 | capture | 01a190c5-3b70-7f6a-ad12-93ef26722bfb | €15.00 | €0.26 | matched |
| 41 | capture | 01a190c5-4322-7c29-9116-3a9dc848ba2c | €24.00 | €0.37 | matched |
| 42 | capture | 01a190c5-4ab5-7c5e-8aec-7a35b8ab27ea | €49.00 | €0.67 | matched |
| 43 | refund | 01a190c5-8634-7a81-b0f7-e12accd6d386 | -€11.00 | €0.00 | matched |
| 44 | capture | 01a190c5-90d9-75ec-ac6a-61e17e82baa9 | €9.00 | €0.19 | matched |
| 45 | capture | 01a190c5-9fc3-7c09-b77c-04e6efeeab65 | €9.00 | €0.19 | matched |
| 46 | capture | 01a190c5-b3a1-7906-8328-1cfd5e98584e | €24.00 | €0.37 | matched |
| 47 | capture | 01a190c5-d5c5-728f-96ef-44b4e044db4c | €9.00 | €0.19 | matched |
| 48 | capture | 01a190c5-e832-714e-ab3d-e1a0b0885e86 | €15.00 | €0.26 | matched |
| 49 | capture | 01a190c5-f584-7e1c-8ff9-d03faf644a71 | €35.00 | €0.50 | matched |
| 50 | capture | 01a190c6-1338-792c-94ec-0318f0829e8c | €15.00 | €0.26 | matched |
| 51 | refund | 01a190c6-13d3-7fb9-a5e2-78b80d1cddcb | -€3.00 | €0.00 | matched |
| 52 | capture | 01a190c6-19c2-7dae-ac10-e922192ee897 | €24.00 | €0.37 | matched |
| 53 | capture | 01a190c6-7a53-7ca0-a82a-307c86451253 | €24.00 | €0.37 | matched |
| 54 | capture | 01a190c6-99af-7b54-a76d-94a75f79d129 | €24.00 | €0.37 | matched |
| 55 | capture | 01a190c6-a5af-7877-81c4-8b7f6013bad9 | €9.00 | €0.19 | matched |
| 56 | capture | 01a190c6-b107-7bda-ab50-09012177f413 | €9.00 | €0.19 | matched |
| 57 | capture | 01a190c6-b82f-73c0-980f-f9ff65cad526 | €24.00 | €0.37 | matched |
| 58 | capture | 01a190c6-d3d1-7356-a917-a4c0ff91222b | €24.00 | €0.37 | matched |
| 59 | capture | 01a190c6-d9e0-7ee2-8af4-d89770a4e1b8 | €35.00 | €0.50 | matched |
| 60 | capture | 01a190c6-e740-74c0-90c1-f05304b32864 | €49.00 | €0.67 | matched |
| 61 | capture | 01a190c6-ea4e-767a-9d9e-ef8b541a3a2e | €24.00 | €0.37 | matched |
| 62 | capture | 01a190c6-f7ec-7e91-a881-41a1cdf95e6e | €49.00 | €0.67 | matched |
| 63 | capture | 01a190c6-fa9d-7092-88a8-cfb207d4d414 | €15.00 | €0.26 | matched |
| 64 | capture | 01a190c7-037f-785e-9468-b7b0f01454df | €9.00 | €0.19 | matched |
| 65 | capture | 01a190c7-0c57-7b10-a6e2-a85423eefea2 | €49.00 | €0.67 | matched |
| 66 | capture | 01a190c7-24b4-72b9-adca-7d7988163691 | €24.00 | €0.37 | matched |
| 67 | capture | 01a190c7-3d4d-7b7f-a010-bb1178c52c82 | €35.00 | €0.50 | matched |
| 68 | capture | 01a190c7-3dc2-75e6-91a7-e142127764b2 | €15.00 | €0.26 | matched |
| 69 | capture | 01a190c7-4784-70e8-a62c-a4bccd431ac8 | €35.00 | €0.50 | matched |
| 70 | refund | 01a190c7-49a4-7448-a1d4-9adba32a6153 | -€17.00 | €0.00 | matched |
| 71 | capture | 01a190c7-68b5-7e03-8bc3-d1a391b71288 | €35.00 | €0.50 | matched |
| 72 | capture | 01a190c7-6daf-70bd-b38d-05ba76f90ff8 | €15.00 | €0.26 | matched |
| 73 | capture | 01a190c7-9d72-757a-83a3-3f48bb4b80c5 | €24.00 | €0.37 | matched |
| 74 | capture | 01a190c7-b0c5-7ddd-8b41-3dd5c4a02ef0 | €24.00 | €0.37 | matched |
| 75 | capture | 01a190c7-b20e-7c4b-be44-4d3b503d3747 | €49.00 | €0.67 | matched |
| 76 | capture | 01a190c7-dc3f-7703-b3ec-c27c46cf77c8 | €9.00 | €0.19 | matched |
| 77 | capture | 01a190c8-01d0-7548-a271-e44355757d9b | €35.00 | €0.50 | matched |
| 78 | capture | 01a190c8-1ad0-7ced-bd5a-67be87641f32 | €24.00 | €0.37 | matched |
| 79 | capture | 01a190c8-1a6c-79ea-8372-6f6058304474 | €49.00 | €0.67 | matched |
| 80 | capture | 01a190c8-31fa-77f8-9566-eeec5d81368b | €35.00 | €0.50 | matched |
| 81 | capture | 01a190c8-65f4-7faf-93e7-ee222626831e | €9.00 | €0.19 | matched |
| 82 | capture | 01a190c8-7872-7315-9c35-07f9f4cce8df | €15.00 | €0.26 | matched |
| 83 | capture | 01a190c8-9412-7ef0-b43e-8fac6eebf6db | €9.00 | €0.19 | matched |
| 84 | capture | 01a190c8-a096-78ad-a7b1-402d04abe561 | €9.00 | €0.19 | matched |
| 85 | capture | 01a190c8-a602-7ed0-bf28-7022face2df4 | €15.00 | €0.26 | matched |
| 86 | capture | 01a190c8-be1a-7e3e-b22c-c90e79c95546 | €9.00 | €0.19 | matched |
| 87 | capture | 01a190c8-c64a-725c-849b-5b7799c061a0 | €9.00 | €0.19 | matched |
| 88 | capture | 01a190c8-dc1e-716c-ab0f-044f34ed47e6 | €15.00 | €0.26 | matched |
| 89 | capture | 01a190c9-014d-7a4f-9d4f-3454277049e5 | €49.00 | €0.67 | matched |
| 90 | capture | 01a190c9-173d-780b-b5ad-d921cced0fca | €15.00 | €0.26 | matched |
| 91 | capture | 01a190c9-1f44-7bb0-9abe-672b0b2e2812 | €24.00 | €0.37 | matched |
| 92 | capture | 01a190c9-302e-741b-bedc-49af7a0ef346 | €35.00 | €0.50 | matched |
| 93 | capture | 01a190c9-3e7a-7022-aa4b-1287c19c0d6e | €9.00 | €0.19 | matched |
| 94 | capture | 01a190c9-3f99-7304-8de2-e412077e22dd | €24.00 | €0.37 | matched |
| 95 | capture | 01a190c9-43be-7139-847e-e328f125405a | €49.00 | €0.67 | matched |
| 96 | capture | 01a190c9-53fa-7323-b5be-69d0fc471117 | €9.00 | €0.19 | matched |
| 97 | capture | 01a190c9-5426-76bd-b60b-861382cdf42b | €9.00 | €0.19 | matched |
| 98 | capture | 01a190c9-59dc-7369-8a56-94eacb4783e8 | €49.00 | €0.67 | matched |
| 99 | capture | 01a190c9-695b-713f-9a7d-ec75fcbb9422 | €15.00 | €0.26 | matched |
| 102 | capture | 01a190c9-6c94-7817-847a-5728deb9c847 | €49.00 | €0.67 | matched |
| 103 | capture | 01a190c9-80a9-7409-b27b-f83eb3247236 | €24.00 | €0.37 | matched |
| 104 | capture | 01a190c9-8343-76bb-9538-641351036f41 | €49.00 | €0.67 | matched |
| 106 | refund | 01a190c9-a86c-7048-a7c3-064fc3dea228 | -€6.00 | €0.00 | matched |
| 107 | capture | 01a190c9-a927-7c37-806b-456523693f82 | €35.00 | €0.50 | matched |
| 108 | capture | 01a190c9-ab0f-72c3-9d62-84bb9c735905 | €15.00 | €0.26 | matched |
| 109 | refund | 01a190c9-b6d8-7443-9041-d3f9e43ae185 | -€35.00 | €0.00 | matched |
| 110 | capture | 01a190c9-c3e1-7fbc-a4a3-efc50dd97d7a | €9.00 | €0.19 | matched |
| 111 | capture | 01a190c9-d30c-7dcc-bf62-266e931f2f3d | €24.00 | €0.37 | matched |
| 112 | capture | 01a190c9-f0e6-7d7a-8d01-a57a9fab3411 | €35.00 | €0.50 | matched |
| 113 | capture | 01a190ca-015e-73bc-a141-8d04ddbb4186 | €49.00 | €0.67 | matched |
| 114 | refund | 01a190ca-082e-7470-a72b-18bdc873c7f3 | -€9.00 | €0.00 | matched |
| 115 | capture | 01a190ca-2259-71e6-88ed-aa1efc66b648 | €49.00 | €0.67 | matched |
| 116 | capture | 01a190ca-320a-7e7e-89c9-27600a8902ef | €24.00 | €0.37 | matched |
| 117 | capture | 01a190ca-336e-7ccc-bde0-e6132521479d | €35.00 | €0.50 | matched |
| 118 | capture | 01a190ca-6894-7ebb-bd81-30cf1b94aad5 | €24.00 | €0.37 | matched |
| 119 | capture | 01a190ca-88f0-7776-b1e4-018ad7e5458e | €15.00 | €0.26 | matched |
| 120 | capture | 01a190ca-909b-7986-afb3-817c3215d17b | €15.00 | €0.26 | matched |
| 121 | capture | 01a190ca-ab9f-7c4d-9d34-3c764df8c3c6 | €24.00 | €0.37 | matched |
| 122 | capture | 01a190ca-d8e1-760f-8780-1e67e7a2bd83 | €15.00 | €0.26 | matched |
| 123 | refund | 01a190ca-d95a-78ca-bf96-34cb30815d84 | -€9.00 | €0.00 | matched |
| 124 | capture | 01a190ca-de29-76b5-aa7e-baec90e6dae5 | €35.00 | €0.50 | matched |
| 125 | refund | 01a190ca-e313-7de7-93a4-c366a7ba52ed | -€9.00 | €0.00 | matched |
| 126 | capture | 01a190ca-e6c4-737e-aba8-347d871ba431 | €49.00 | €0.67 | matched |
| 127 | capture | 01a190ca-f9c0-7521-b8e5-a708f35d898a | €49.00 | €0.67 | matched |
| 128 | capture | 01a190cb-1c52-7a01-9d1f-d9d4687ae830 | €49.00 | €0.67 | matched |
| 130 | capture | 01a190cb-3730-78c5-975a-4478a2ad4cb2 | €15.00 | €0.26 | matched |