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, 14:30131 lines3 breaks
- 31 Oct, 14:20123 lines1 break
- 31 Oct, 14:10113 lines1 break
- 31 Oct, 14:00129 lines2 breaks
- 31 Oct, 13:50107 lines3 breaks
- 31 Oct, 13:40128 lines4 breaks
- 31 Oct, 13:30126 lines4 breaks
- 31 Oct, 13:20138 lines3 breaks
- 31 Oct, 13:10125 lines2 breaks
- 31 Oct, 13:00119 lines2 breaks
- 31 Oct, 12:50128 lines1 break
- 31 Oct, 12:40127 lines3 breaks
- 31 Oct, 12:30109 linesclean
- 31 Oct, 12:20128 lines2 breaks
31 Oct, 13:30
Gross
€3,010.00
PSP fee
€47.36
Net to the bank
€2,962.64
Settlement journal
#307139
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1922e-dd4b-77b7-92ae-4a67a4f92665 is already settled by stl_EUR_2989089 line 108
- fee differencethe fee is not the contract feethe fee is 41, the contract says 37
- fee differencethe fee is not the contract feethe fee is 20, the contract says 19
- missing linein the books, not in the filecapture:01a1922b-fa10-7017-af99-9a30daab1524 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 97 | capture | 01a1922e-6d44-7a2d-a7de-c05efeae65e7 | €24.00 | €0.41 | fee difference |
| 109 | capture | 01a1922e-dd8d-7b70-92dc-52eb4882632c | €9.00 | €0.19 | duplicate line |
| 118 | capture | 01a1922f-5b6c-716b-a891-e1e3922bc239 | €9.00 | €0.20 | fee difference |
| 1 | capture | 01a1921e-c0d6-7436-aa43-0082d977c89f | €24.00 | €0.37 | matched |
| 2 | capture | 01a19226-ec7e-7bca-8929-32f577cc0a21 | €9.00 | €0.19 | matched |
| 3 | capture | 01a19227-1f72-7f1a-9052-68be1d691e59 | €9.00 | €0.19 | matched |
| 4 | capture | 01a19227-37c4-7f76-8cda-445c89318ca6 | €9.00 | €0.19 | matched |
| 5 | capture | 01a19227-3b3f-7fe5-b544-911649c7349a | €35.00 | €0.50 | matched |
| 6 | capture | 01a19227-4a26-7d29-a495-9a5f59929100 | €35.00 | €0.50 | matched |
| 7 | capture | 01a19227-809d-7933-86da-5400b76f032f | €9.00 | €0.19 | matched |
| 8 | capture | 01a19227-9d33-7c9a-8f07-17ca7a0bcec7 | €49.00 | €0.67 | matched |
| 9 | capture | 01a19227-b5fe-7389-bad6-0a02761c0c1e | €15.00 | €0.26 | matched |
| 10 | capture | 01a19227-cb50-719b-92e7-fd95b3b42c8a | €24.00 | €0.37 | matched |
| 11 | capture | 01a19227-d4ab-75f9-8226-030454f71057 | €35.00 | €0.50 | matched |
| 12 | refund | 01a19227-da57-7da5-a17f-588a14a110ed | -€12.00 | €0.00 | matched |
| 13 | capture | 01a19228-052c-7dec-bffd-9f466acf9f57 | €15.00 | €0.26 | matched |
| 14 | capture | 01a19228-3dde-791d-a417-0ac29bad360d | €49.00 | €0.67 | matched |
| 15 | capture | 01a19228-417a-7cd8-875b-3f913e4408d2 | €9.00 | €0.19 | matched |
| 16 | capture | 01a19228-6461-74a3-afec-682d2cbc4574 | €24.00 | €0.37 | matched |
| 17 | capture | 01a19228-70a6-762b-9658-cc5a8366e3e9 | €15.00 | €0.26 | matched |
| 18 | capture | 01a19228-c8fc-70b7-9dc6-0040d35a716f | €15.00 | €0.26 | matched |
| 19 | capture | 01a19228-dcdf-758c-aceb-eaaf0143fb51 | €35.00 | €0.50 | matched |
| 20 | capture | 01a19229-09e8-7486-a5c9-9b38737d6dc7 | €15.00 | €0.26 | matched |
| 21 | capture | 01a19229-0f5d-7a98-b1f4-059deac2839e | €35.00 | €0.50 | matched |
| 22 | capture | 01a19229-1e27-711b-9aab-db6982a38095 | €24.00 | €0.37 | matched |
| 23 | capture | 01a19229-2457-7a1b-909a-134bbbe95f9b | €49.00 | €0.67 | matched |
| 24 | capture | 01a19229-3133-774e-8d9a-20d30783db0b | €49.00 | €0.67 | matched |
| 25 | capture | 01a19229-4806-7601-abd1-6308123fd455 | €49.00 | €0.67 | matched |
| 26 | capture | 01a19229-4fc7-78b8-b009-2d36ee2e5f8b | €49.00 | €0.67 | matched |
| 27 | capture | 01a19229-55f6-7498-8cd6-d63af32f3881 | €9.00 | €0.19 | matched |
| 28 | capture | 01a19229-877d-7066-ba31-b8989305521d | €9.00 | €0.19 | matched |
| 29 | capture | 01a19229-c57d-72e1-b827-a09becb5d8ce | €35.00 | €0.50 | matched |
| 30 | capture | 01a19229-d0a7-7c5f-a5a2-fe40f7d22fd5 | €24.00 | €0.37 | matched |
| 31 | capture | 01a19229-e948-7b87-8f8a-510039621b17 | €24.00 | €0.37 | matched |
| 32 | capture | 01a1922a-07b1-7a9d-917f-bd5969d90249 | €15.00 | €0.26 | matched |
| 33 | capture | 01a1922a-07fd-748a-a8f5-a951b810c8d0 | €15.00 | €0.26 | matched |
| 34 | capture | 01a1922a-0e45-7671-b910-5fde2442d505 | €49.00 | €0.67 | matched |
| 35 | capture | 01a1922a-1e0e-7c25-b414-9b796b1ca672 | €49.00 | €0.67 | matched |
| 36 | capture | 01a1922a-201d-774d-9480-49734557515c | €35.00 | €0.50 | matched |
| 37 | capture | 01a1922a-42e5-7cf0-8aa6-496eb07ec995 | €15.00 | €0.26 | matched |
| 38 | capture | 01a1922a-8081-7d8d-8fbd-227c92f3be84 | €24.00 | €0.37 | matched |
| 39 | capture | 01a1922a-8187-7b99-8cff-7cca712f7813 | €24.00 | €0.37 | matched |
| 40 | capture | 01a1922a-91dd-7475-9ad8-6abcad8d26e5 | €15.00 | €0.26 | matched |
| 41 | capture | 01a1922a-b691-7e76-89db-9eab3e6ddf3f | €24.00 | €0.37 | matched |
| 42 | capture | 01a1922a-e5e6-7f9b-999f-8e71252ed7ba | €15.00 | €0.26 | matched |
| 43 | capture | 01a1922a-ee84-70b4-bdca-e18bca60cfbb | €15.00 | €0.26 | matched |
| 44 | capture | 01a1922b-14dd-7e34-9aea-e8f1b3905a2c | €24.00 | €0.37 | matched |
| 45 | capture | 01a1922b-16ee-7164-a3c5-86ff698e172b | €35.00 | €0.50 | matched |
| 46 | capture | 01a1922b-1c95-785a-9606-d6361c603527 | €9.00 | €0.19 | matched |
| 47 | capture | 01a1922b-2317-7538-8674-bbd7b939487e | €15.00 | €0.26 | matched |
| 48 | capture | 01a1922b-4ba1-7e61-a90c-9d26a86baa63 | €35.00 | €0.50 | matched |
| 49 | capture | 01a1922b-52de-7e4a-91bd-9c125eb61740 | €15.00 | €0.26 | matched |
| 50 | capture | 01a1922b-61cc-7928-8990-b154e919e176 | €35.00 | €0.50 | matched |
| 51 | capture | 01a1922b-93cb-7c38-8571-5dbdc1cdff74 | €24.00 | €0.37 | matched |
| 52 | capture | 01a1922b-93d5-78ef-89bb-f117245438a0 | €9.00 | €0.19 | matched |
| 53 | capture | 01a1922b-c13f-723a-b682-3d6a8f060264 | €49.00 | €0.67 | matched |
| 54 | capture | 01a1922b-c2a1-76fb-82ee-ffb450be4339 | €15.00 | €0.26 | matched |
| 55 | capture | 01a1922b-de1d-790d-bee9-0d56cdc474ce | €35.00 | €0.50 | matched |
| 56 | capture | 01a1922b-e262-7821-a7c3-f3e1b36db368 | €49.00 | €0.67 | matched |
| 57 | capture | 01a1922b-e447-75ea-96f3-b169048f8606 | €49.00 | €0.67 | matched |
| 58 | capture | 01a1922c-0366-7f02-b5a7-ec6de95afc14 | €49.00 | €0.67 | matched |
| 59 | capture | 01a1922c-0449-7291-940c-e3404c5abbc3 | €24.00 | €0.37 | matched |
| 60 | capture | 01a1922c-0c0c-72d3-9a04-adf2b81d7975 | €15.00 | €0.26 | matched |
| 61 | capture | 01a1922c-0de1-71f0-bb86-0039c8a130e0 | €15.00 | €0.26 | matched |
| 62 | capture | 01a1922c-19e3-7844-ad1b-32374017ae9c | €15.00 | €0.26 | matched |
| 63 | capture | 01a1922c-2b95-7e07-bfbf-271789361760 | €24.00 | €0.37 | matched |
| 64 | refund | 01a1922c-30ad-7662-902b-598dc143d5f7 | -€8.00 | €0.00 | matched |
| 65 | refund | 01a1922c-33ba-7c21-9bbb-5486abfc4386 | -€5.00 | €0.00 | matched |
| 66 | capture | 01a1922c-3b6d-7710-9f4f-ab6f2dc1def8 | €15.00 | €0.26 | matched |
| 67 | capture | 01a1922c-6133-7114-a773-03f829fca66e | €24.00 | €0.37 | matched |
| 68 | capture | 01a1922c-e0eb-7dd4-a61d-33d89839f6e4 | €9.00 | €0.19 | matched |
| 69 | capture | 01a1922c-feee-7f35-8e6f-ea1ade97adf3 | €35.00 | €0.50 | matched |
| 70 | capture | 01a1922d-1c78-73d5-bf09-ad613719e744 | €24.00 | €0.37 | matched |
| 71 | capture | 01a1922d-2170-7426-9022-e895f79138e2 | €9.00 | €0.19 | matched |
| 72 | capture | 01a1922d-3174-7e5f-9886-de7e77112bcd | €15.00 | €0.26 | matched |
| 73 | capture | 01a1922d-39ba-7b6f-b4d6-f89778c88d15 | €15.00 | €0.26 | matched |
| 74 | capture | 01a1922d-4ea3-72af-ae37-b0e61a869787 | €9.00 | €0.19 | matched |
| 75 | capture | 01a1922d-642b-76a2-a8a9-adde0eb2ed14 | €24.00 | €0.37 | matched |
| 76 | capture | 01a1922d-7b51-709e-91b9-26c91cb26103 | €9.00 | €0.19 | matched |
| 77 | capture | 01a1922d-918f-7225-9d0c-c6606165a6fe | €35.00 | €0.50 | matched |
| 78 | capture | 01a1922d-a529-75a5-b6b7-bccf3837ac0e | €35.00 | €0.50 | matched |
| 79 | capture | 01a1922d-bd84-7717-8f71-8aabbb7e6851 | €49.00 | €0.67 | matched |
| 80 | capture | 01a1922d-c18a-7a8a-88e5-203ec77f980e | €24.00 | €0.37 | matched |
| 81 | refund | 01a1922d-c0cf-78f3-bb4a-5221b9f68397 | -€21.00 | €0.00 | matched |
| 82 | capture | 01a1922d-c7ca-7bf3-8382-a18fa324828e | €49.00 | €0.67 | matched |
| 83 | capture | 01a1922d-ca94-778c-901e-29225ec36594 | €49.00 | €0.67 | matched |
| 84 | capture | 01a1922d-d846-719f-ac64-b26dcb407f17 | €15.00 | €0.26 | matched |
| 85 | capture | 01a1922e-03a1-722b-94e1-41d23d86383d | €15.00 | €0.26 | matched |
| 86 | capture | 01a1922e-0a0e-73a5-8cfb-aa6a30aa4071 | €15.00 | €0.26 | matched |
| 87 | refund | 01a1922e-0b84-74fa-ae9d-01e51d22f041 | -€40.00 | €0.00 | matched |
| 88 | capture | 01a1922e-0bdf-7bf1-9852-99a3f39ae63e | €24.00 | €0.37 | matched |
| 89 | capture | 01a1922e-1909-7db0-953e-27c163cb1838 | €15.00 | €0.26 | matched |
| 90 | capture | 01a1922e-1d7c-7abb-a42c-a6f1836b293d | €49.00 | €0.67 | matched |
| 91 | capture | 01a1922e-1e2b-7371-9c7f-119b8e4e444f | €24.00 | €0.37 | matched |
| 92 | capture | 01a1922e-2884-73fb-95dc-67b655be2121 | €24.00 | €0.37 | matched |
| 93 | capture | 01a1922e-45ac-7b97-b046-c6389bb7674f | €35.00 | €0.50 | matched |
| 94 | capture | 01a1922e-492c-70b4-b0c2-391cb267bbbe | €49.00 | €0.67 | matched |
| 95 | capture | 01a1922e-5b25-720a-bfb3-a7e27e3b6413 | €49.00 | €0.67 | matched |
| 96 | capture | 01a1922e-5baa-7ec6-8f63-4c349c0ad311 | €9.00 | €0.19 | matched |
| 98 | capture | 01a1922e-6e97-75ae-a7a4-5029d7f4d07a | €49.00 | €0.67 | matched |
| 99 | capture | 01a1922e-73ff-71c5-b8de-8bf57292e319 | €24.00 | €0.37 | matched |
| 100 | capture | 01a1922e-81c8-7a3a-a861-415b17b7084a | €9.00 | €0.19 | matched |
| 101 | refund | 01a1922e-90f5-7541-acfe-319fa562d6d8 | -€28.00 | €0.00 | matched |
| 102 | capture | 01a1922e-9910-7c16-988b-c417d0adab7e | €9.00 | €0.19 | matched |
| 103 | capture | 01a1922e-a265-7307-8f57-09d2214ce5a2 | €35.00 | €0.50 | matched |
| 104 | capture | 01a1922e-a84e-726f-92c9-ef3c3509a916 | €35.00 | €0.50 | matched |
| 105 | capture | 01a1922e-a8a0-7890-a8b3-1b151319ae89 | €35.00 | €0.50 | matched |
| 106 | capture | 01a1922e-c584-7b4e-aae1-ce484e94c1c5 | €24.00 | €0.37 | matched |
| 107 | capture | 01a1922e-c172-7a38-bcc6-9f50f7610398 | €24.00 | €0.37 | matched |
| 108 | capture | 01a1922e-dd8d-7b70-92dc-52eb4882632c | €9.00 | €0.19 | matched |
| 110 | capture | 01a1922e-e384-73d4-8905-7c000ef1f245 | €49.00 | €0.67 | matched |
| 111 | capture | 01a1922e-e39d-755c-9e40-3f1615b42a21 | €49.00 | €0.67 | matched |
| 112 | refund | 01a1922e-fb51-7389-81c2-eefaca426a25 | -€5.00 | €0.00 | matched |
| 113 | capture | 01a1922e-fbc2-7bf7-86e6-e0eecafb2b42 | €49.00 | €0.67 | matched |
| 114 | capture | 01a1922f-013e-79f8-930c-35763f6cd65e | €49.00 | €0.67 | matched |
| 115 | capture | 01a1922f-06e8-79d1-9d2b-fefb540a1641 | €49.00 | €0.67 | matched |
| 116 | capture | 01a1922f-331a-75ec-8e4f-160623073f70 | €35.00 | €0.50 | matched |
| 117 | capture | 01a1922f-50d9-7bce-b001-886dbaa9947c | €15.00 | €0.26 | matched |
| 119 | refund | 01a1922f-a63f-75b2-931e-8e1353619f35 | -€15.00 | €0.00 | matched |
| 120 | capture | 01a1922f-aa87-7d1f-b099-85f47c029bd0 | €24.00 | €0.37 | matched |
| 121 | capture | 01a1922f-b613-7d9d-964a-61f6f3cb5cf4 | €24.00 | €0.37 | matched |
| 122 | capture | 01a1922f-bce8-7903-b821-a855eb269fac | €24.00 | €0.37 | matched |
| 123 | capture | 01a1922f-d6ef-75d3-bd6e-b9e06bb64146 | €35.00 | €0.50 | matched |
| 124 | capture | 01a1922f-e29c-7e6f-a5db-e9bb72b30f55 | €24.00 | €0.37 | matched |
| 125 | capture | 01a19230-0ef0-7c44-9959-29c6a0cc6156 | €15.00 | €0.26 | matched |
| 126 | capture | 01a19230-30c9-7653-b899-a505089d4adf | €35.00 | €0.50 | matched |