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, 23:20114 lines2 breaks
- 31 Oct, 23:10118 lines3 breaks
- 31 Oct, 23:00136 lines1 break
- 31 Oct, 22:50144 lines4 breaks
- 31 Oct, 22:40120 lines4 breaks
- 31 Oct, 22:30139 lines3 breaks
- 31 Oct, 22:20132 lines1 break
- 31 Oct, 22:10152 lines2 breaks
- 31 Oct, 22:00123 linesclean
- 31 Oct, 21:50108 lines1 break
- 31 Oct, 21:40134 lines2 breaks
- 31 Oct, 21:30113 lines3 breaks
- 31 Oct, 21:20145 lines3 breaks
- 31 Oct, 21:10132 lines3 breaks
31 Oct, 22:40
Gross
€2,658.00
PSP fee
€42.78
Net to the bank
€2,615.22
Settlement journal
#314173
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a19421-5eaa-74f9-9cb9-ebef5d2e4e84 is already settled by stl_EUR_2989144 line 42
- 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 51, the contract says 50
- missing linein the books, not in the filecapture:01a1941f-2437-7e77-acbb-33ed437581fb is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 27 | capture | 01a19420-2675-74ed-8312-dd076abb19ec | €15.00 | €0.29 | fee difference |
| 43 | capture | 01a19421-5ed7-7cf9-9856-c5529449eaf5 | €24.00 | €0.37 | duplicate line |
| 46 | capture | 01a19421-ac3b-72d6-8427-e4c64468d594 | €35.00 | €0.51 | fee difference |
| 1 | capture | 01a1941b-86d5-711c-a040-8257d315fa0d | €24.00 | €0.37 | matched |
| 2 | capture | 01a1941e-b11d-7ba6-a35d-945e81571fa3 | €24.00 | €0.37 | matched |
| 3 | capture | 01a1941e-c89f-7868-bda3-bbe8bf474a1e | €24.00 | €0.37 | matched |
| 4 | capture | 01a1941e-d1e8-7856-bf06-e6ad36717148 | €24.00 | €0.37 | matched |
| 5 | capture | 01a1941e-ef99-7a07-925e-8a15c225b9c1 | €24.00 | €0.37 | matched |
| 6 | capture | 01a1941e-ffbc-7714-a629-3f0c5bef5a18 | €49.00 | €0.67 | matched |
| 7 | capture | 01a1941f-060f-7330-890f-97e39d14e455 | €15.00 | €0.26 | matched |
| 8 | capture | 01a1941f-162d-7ee5-9e60-fc1f5831c285 | €15.00 | €0.26 | matched |
| 9 | capture | 01a1941f-1d50-7327-ba18-5d534f58b072 | €24.00 | €0.37 | matched |
| 10 | capture | 01a1941f-21bc-7b45-8c4d-1624a82e86a4 | €9.00 | €0.19 | matched |
| 11 | capture | 01a1941f-3539-709e-91b0-09dd1652b553 | €35.00 | €0.50 | matched |
| 12 | capture | 01a1941f-3ddc-7130-865b-cac2fa8ecd23 | €49.00 | €0.67 | matched |
| 13 | capture | 01a1941f-563c-7960-a3e9-9eea14b7e914 | €9.00 | €0.19 | matched |
| 14 | capture | 01a1941f-6898-7906-bcfc-23c31b7468ac | €9.00 | €0.19 | matched |
| 15 | capture | 01a1941f-84ba-7a70-8a8b-0bf0e05a48a4 | €49.00 | €0.67 | matched |
| 16 | capture | 01a1941f-8585-7bce-b142-dd9af084d69a | €49.00 | €0.67 | matched |
| 17 | capture | 01a1941f-b0cf-731f-90e1-902a7a82785c | €24.00 | €0.37 | matched |
| 18 | capture | 01a1941f-ca97-7fd0-9c36-8ab8ab7a9642 | €9.00 | €0.19 | matched |
| 19 | capture | 01a1941f-cd64-7b8f-bde5-58e9c72d0190 | €35.00 | €0.50 | matched |
| 20 | capture | 01a1941f-cfd6-79b3-851f-754c7dd4cf2b | €49.00 | €0.67 | matched |
| 21 | refund | 01a1941f-d1e2-7948-8a1c-9550e50ac919 | -€29.00 | €0.00 | matched |
| 22 | capture | 01a1941f-e818-71aa-9db6-d606de8aa6dd | €35.00 | €0.50 | matched |
| 23 | capture | 01a1941f-e528-77f9-8cea-d9419121e009 | €49.00 | €0.67 | matched |
| 24 | capture | 01a19420-115d-7e34-bca5-e926452af72c | €49.00 | €0.67 | matched |
| 25 | capture | 01a19420-1a4f-72e8-a021-5278aebba71d | €9.00 | €0.19 | matched |
| 26 | refund | 01a19420-23ad-78cd-a03e-71e76739848f | -€28.00 | €0.00 | matched |
| 28 | capture | 01a19420-3aa8-7928-9d4f-e472ee126b1e | €35.00 | €0.50 | matched |
| 29 | capture | 01a19420-3ad5-73f9-adfe-1d2e55ac6f64 | €24.00 | €0.37 | matched |
| 30 | capture | 01a19420-3fee-7fca-a0e0-39d357fda73c | €35.00 | €0.50 | matched |
| 31 | refund | 01a19420-58e9-747a-9c9a-e6a98398c9ea | -€6.00 | €0.00 | matched |
| 32 | capture | 01a19420-82b3-7893-9289-7de090ec6029 | €9.00 | €0.19 | matched |
| 33 | capture | 01a19420-8766-70c5-9092-f3c005619ec9 | €24.00 | €0.37 | matched |
| 34 | capture | 01a19420-8ddc-73dc-adb3-1384642be3d3 | €15.00 | €0.26 | matched |
| 35 | capture | 01a19420-998b-7400-932f-2bb364115d53 | €9.00 | €0.19 | matched |
| 36 | capture | 01a19420-9e54-7746-88a4-5adf19dfb93d | €9.00 | €0.19 | matched |
| 37 | capture | 01a19421-1061-7600-ac8c-e93172a9df88 | €9.00 | €0.19 | matched |
| 38 | capture | 01a19421-326e-78f1-b9b0-c6aaf4a3741e | €9.00 | €0.19 | matched |
| 39 | capture | 01a19421-38c7-7156-888a-fbf270a0fc23 | €35.00 | €0.50 | matched |
| 40 | capture | 01a19421-3ed7-7380-9396-f9c20a42fcb6 | €35.00 | €0.50 | matched |
| 41 | capture | 01a19421-4f76-7c7e-b7d0-018418732093 | €15.00 | €0.26 | matched |
| 42 | capture | 01a19421-5ed7-7cf9-9856-c5529449eaf5 | €24.00 | €0.37 | matched |
| 44 | capture | 01a19421-7a45-711f-9ddc-27d683103ca7 | €35.00 | €0.50 | matched |
| 45 | capture | 01a19421-9a12-7605-8212-24a624034a2c | €35.00 | €0.50 | matched |
| 47 | capture | 01a19421-b83d-759e-9ad1-496019090c82 | €9.00 | €0.19 | matched |
| 48 | capture | 01a19421-d8ee-7078-be09-257790e1ec9d | €24.00 | €0.37 | matched |
| 49 | capture | 01a19421-dcd8-7880-9e9f-2922fc4a2a82 | €15.00 | €0.26 | matched |
| 50 | capture | 01a19422-053b-769a-b074-0223d208f136 | €15.00 | €0.26 | matched |
| 51 | capture | 01a19422-065c-7555-91c2-241f06d483ed | €15.00 | €0.26 | matched |
| 52 | capture | 01a19422-1323-75fa-affd-358049886a05 | €15.00 | €0.26 | matched |
| 53 | capture | 01a19422-209a-778c-99df-08eb44d4ff33 | €35.00 | €0.50 | matched |
| 54 | refund | 01a19422-5ea1-7fe3-99f2-04994675f44c | -€13.00 | €0.00 | matched |
| 55 | capture | 01a19422-71d9-77c4-8b8b-a80d6372c9b5 | €9.00 | €0.19 | matched |
| 56 | capture | 01a19422-78fc-7f90-a26e-5efe9b82d084 | €49.00 | €0.67 | matched |
| 57 | capture | 01a19422-79c5-733a-afbb-39dfb6748d3e | €35.00 | €0.50 | matched |
| 58 | capture | 01a19422-ad1a-7bf3-a4f8-16aecd401aac | €24.00 | €0.37 | matched |
| 59 | capture | 01a19422-bca3-74da-82a4-be27ed30892f | €49.00 | €0.67 | matched |
| 60 | capture | 01a19422-d284-7303-8539-320d793a5ad5 | €15.00 | €0.26 | matched |
| 61 | capture | 01a19422-e127-7dc5-bedc-a26e768488c5 | €24.00 | €0.37 | matched |
| 62 | capture | 01a19422-ee1f-78f3-98c9-6d28c2608711 | €35.00 | €0.50 | matched |
| 63 | capture | 01a19423-05c7-7585-8940-f71b3d5020f4 | €49.00 | €0.67 | matched |
| 64 | capture | 01a19423-137a-70ba-b34f-1d34a6bb08c6 | €35.00 | €0.50 | matched |
| 65 | capture | 01a19423-1fac-73af-8e14-8ed9d5ee2b15 | €9.00 | €0.19 | matched |
| 66 | capture | 01a19423-87c2-77cb-8b80-687b890fbfe4 | €24.00 | €0.37 | matched |
| 67 | capture | 01a19423-b0f6-79d9-8128-90d34bfb36e7 | €49.00 | €0.67 | matched |
| 68 | capture | 01a19423-b942-7316-b16a-a628b78bf408 | €9.00 | €0.19 | matched |
| 69 | capture | 01a19423-b5b4-7ce9-8b82-614c6ad62d8c | €9.00 | €0.19 | matched |
| 70 | capture | 01a19423-ce9e-7158-879e-292d254a1239 | €24.00 | €0.37 | matched |
| 71 | capture | 01a19424-3b00-7ec9-96fb-c9dbc7f6b740 | €49.00 | €0.67 | matched |
| 72 | capture | 01a19424-5859-7ff0-8551-083385a872d7 | €9.00 | €0.19 | matched |
| 73 | capture | 01a19424-590a-71f7-a04f-269f63434b84 | €49.00 | €0.67 | matched |
| 74 | capture | 01a19424-7000-73c3-b25d-86c9bf727aed | €24.00 | €0.37 | matched |
| 75 | capture | 01a19424-7236-7c4f-b53a-0cefaf0075a8 | €24.00 | €0.37 | matched |
| 76 | capture | 01a19424-7a66-718a-b58d-e9390482c053 | €9.00 | €0.19 | matched |
| 77 | capture | 01a19424-8005-7b9f-bc4d-175680173cbc | €49.00 | €0.67 | matched |
| 78 | capture | 01a19424-8737-7186-a002-cf21d481e411 | €35.00 | €0.50 | matched |
| 79 | capture | 01a19424-8751-7ccf-a0d3-4958da6c3c83 | €9.00 | €0.19 | matched |
| 80 | capture | 01a19424-a6d1-7068-92ba-01bf016c507a | €24.00 | €0.37 | matched |
| 81 | capture | 01a19424-a92a-73c6-9554-e6de10061d6f | €9.00 | €0.19 | matched |
| 82 | capture | 01a19424-adaa-7f5c-8373-1177d37b16ac | €35.00 | €0.50 | matched |
| 83 | refund | 01a19424-b3eb-7f8c-a540-b7fcd8ff24a6 | -€10.00 | €0.00 | matched |
| 84 | capture | 01a19424-b448-77b5-afd8-56041eb4eed2 | €9.00 | €0.19 | matched |
| 85 | capture | 01a19424-be84-7608-98f3-a5d961537002 | €24.00 | €0.37 | matched |
| 86 | capture | 01a19424-d007-7a81-8c79-7f20472f6531 | €49.00 | €0.67 | matched |
| 87 | capture | 01a19424-fc58-75d3-84d1-628b1dc82eea | €9.00 | €0.19 | matched |
| 88 | capture | 01a19425-0b19-7507-b984-8c1d5679f098 | €9.00 | €0.19 | matched |
| 89 | capture | 01a19425-0f23-708c-9ee4-c6516ca56816 | €35.00 | €0.50 | matched |
| 90 | capture | 01a19425-183d-7a08-9b20-7ba633bfebe3 | €24.00 | €0.37 | matched |
| 91 | capture | 01a19425-1938-7cd5-8b13-e4fdd8086092 | €9.00 | €0.19 | matched |
| 92 | refund | 01a19425-443e-76b7-a92f-cfba406aaba7 | -€45.00 | €0.00 | matched |
| 93 | capture | 01a19425-564b-7611-8d94-d90278771722 | €24.00 | €0.37 | matched |
| 94 | capture | 01a19425-64d2-7522-ba32-2c01f1131f4c | €24.00 | €0.37 | matched |
| 95 | capture | 01a19425-8915-7861-ab90-43f3930a525a | €9.00 | €0.19 | matched |
| 96 | capture | 01a19425-95be-7e1e-a375-35e364ee8f2f | €15.00 | €0.26 | matched |
| 97 | capture | 01a19425-d077-7aa7-b855-b8b548054be9 | €15.00 | €0.26 | matched |
| 98 | capture | 01a19425-da1f-79e7-82f1-700999b22599 | €15.00 | €0.26 | matched |
| 99 | capture | 01a19425-dcd6-7cad-82f0-078e01fc4306 | €49.00 | €0.67 | matched |
| 100 | capture | 01a19426-17d4-7283-94de-2b14ddab6e5c | €9.00 | €0.19 | matched |
| 101 | capture | 01a19426-2876-7ee9-a572-16d6a3574e92 | €15.00 | €0.26 | matched |
| 102 | capture | 01a19426-846b-73a5-9813-d7328290e45f | €9.00 | €0.19 | matched |
| 103 | capture | 01a19426-97f7-774e-8d09-4b27eca35f6c | €24.00 | €0.37 | matched |
| 104 | capture | 01a19426-9a4d-764f-88d3-d9849818ced5 | €15.00 | €0.26 | matched |
| 105 | capture | 01a19426-a3b7-709b-bd41-55bb32b50917 | €9.00 | €0.19 | matched |
| 106 | capture | 01a19426-b5d0-7eac-a95f-e0527b0d6700 | €49.00 | €0.67 | matched |
| 107 | capture | 01a19426-bdee-77c3-8f42-790a5cd9c8d8 | €49.00 | €0.67 | matched |
| 108 | capture | 01a19426-dade-7f86-a43f-c7ac308ddb96 | €9.00 | €0.19 | matched |
| 109 | capture | 01a19426-dbdd-7f4f-b617-32b4cbe3ba37 | €35.00 | €0.50 | matched |
| 110 | capture | 01a19426-f3d4-7956-8a52-465c6a39e87c | €15.00 | €0.26 | matched |
| 111 | capture | 01a19426-f9a2-78ae-931b-ad475eb2f707 | €35.00 | €0.50 | matched |
| 112 | capture | 01a19427-1f0c-7b4c-8d7c-975745f29b57 | €9.00 | €0.19 | matched |
| 113 | capture | 01a19427-56c4-7ff2-b123-ee8f78279fb9 | €9.00 | €0.19 | matched |
| 114 | capture | 01a19427-6104-7f9d-87bb-cc0b0a00ef70 | €15.00 | €0.26 | matched |
| 115 | capture | 01a19427-7a06-7457-8ce3-3fc24db225a8 | €9.00 | €0.19 | matched |
| 116 | capture | 01a19427-84ba-71b0-bf75-861c1ae88bb7 | €15.00 | €0.26 | matched |
| 117 | capture | 01a19427-85e0-7ba1-8382-df23baca8cf9 | €9.00 | €0.19 | matched |
| 118 | capture | 01a19427-9f5f-7fc2-8645-f18a00f03cd3 | €24.00 | €0.37 | matched |
| 119 | capture | 01a19427-a530-7202-a2a5-6b6eff8a1d93 | €49.00 | €0.67 | matched |
| 120 | capture | 01a19427-ac5f-7b8b-b078-67c77bc85468 | €35.00 | €0.50 | matched |