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
- 1 Nov, 01:10106 lines4 breaks
- 1 Nov, 01:00125 lines2 breaks
- 1 Nov, 00:50116 lines2 breaks
- 1 Nov, 00:40119 lines1 break
- 1 Nov, 00:30106 lines1 break
- 1 Nov, 00:20112 lines4 breaks
- 1 Nov, 00:10133 lines2 breaks
- 1 Nov, 00:00117 lines2 breaks
- 31 Oct, 23:50107 linesclean
- 31 Oct, 23:40100 lines1 break
- 31 Oct, 23:30121 lines1 break
- 31 Oct, 23:20114 lines3 breaks
- 31 Oct, 23:10118 lines3 breaks
- 31 Oct, 23:00136 lines1 break
1 Nov, 00:20
Gross
€2,702.00
PSP fee
€42.21
Net to the bank
€2,659.79
Settlement journal
#315398
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a19482-daa7-7d3e-969a-66a46bb3ffc1 is already settled by stl_EUR_2989154 line 105
- fee differencethe fee is not the contract feethe fee is 54, the contract says 50
- fee differencethe fee is not the contract feethe fee is 20, the contract says 19
- missing linein the books, not in the filecapture:01a1947d-a83a-7fcf-99ef-052af0e94685 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 19 | capture | 01a1947c-1faf-792d-b71d-da9c1e69b204 | €35.00 | €0.54 | fee difference |
| 33 | capture | 01a1947d-e7ea-746a-867e-67f7ed046f40 | €9.00 | €0.20 | fee difference |
| 106 | capture | 01a19482-db03-77ce-bc17-2856561ddd8b | €35.00 | €0.50 | duplicate line |
| 1 | capture | 01a19471-51f9-7201-b89c-6862613c6bb0 | €35.00 | €0.50 | matched |
| 2 | capture | 01a19473-1eb8-7e10-b619-09d0a6238241 | €49.00 | €0.67 | matched |
| 3 | capture | 01a19473-ebbb-73f0-9448-97e186957326 | €9.00 | €0.19 | matched |
| 4 | refund | 01a19479-9f79-7558-bf55-e918ee912ccf | -€14.00 | €0.00 | matched |
| 5 | capture | 01a1947a-4be9-768a-b4c6-262e163afa91 | €15.00 | €0.26 | matched |
| 6 | capture | 01a1947a-51f4-7449-a6cd-7d12e2c2e8e9 | €15.00 | €0.26 | matched |
| 7 | capture | 01a1947a-9055-7c49-b018-a50ad8caad70 | €35.00 | €0.50 | matched |
| 8 | capture | 01a1947a-965e-73a2-b61a-092d16639406 | €49.00 | €0.67 | matched |
| 9 | capture | 01a1947a-c056-7d83-8ed3-22274aa0ea38 | €15.00 | €0.26 | matched |
| 10 | capture | 01a1947a-fd9c-7705-8ff5-d874294dbd95 | €15.00 | €0.26 | matched |
| 11 | capture | 01a1947b-0164-73af-83fc-1d4dd6707142 | €49.00 | €0.67 | matched |
| 12 | capture | 01a1947b-9958-70cb-ab95-d8cbf5a5b1f2 | €49.00 | €0.67 | matched |
| 13 | capture | 01a1947b-a649-7569-9775-ee2951771227 | €35.00 | €0.50 | matched |
| 14 | capture | 01a1947b-c0c8-7dfb-a1ff-67e3e8bd1ad4 | €49.00 | €0.67 | matched |
| 15 | capture | 01a1947b-d73d-72c1-9f3e-ea49106266bb | €15.00 | €0.26 | matched |
| 16 | capture | 01a1947b-e74a-7e80-bca4-646e13fe8238 | €35.00 | €0.50 | matched |
| 17 | capture | 01a1947b-f3c5-7eb1-88a7-aa9a2e8fd5d8 | €24.00 | €0.37 | matched |
| 18 | capture | 01a1947c-0aba-78f5-a73b-b00fff6d1451 | €9.00 | €0.19 | matched |
| 20 | capture | 01a1947c-4eb2-7035-9716-6fb1295a4857 | €15.00 | €0.26 | matched |
| 21 | refund | 01a1947c-528f-76fa-85db-8f31f850dfcf | -€3.00 | €0.00 | matched |
| 22 | capture | 01a1947c-c6e8-75c4-a2b3-3a1fb301ce9a | €49.00 | €0.67 | matched |
| 23 | capture | 01a1947c-e8be-7842-917a-3303ed42c84a | €35.00 | €0.50 | matched |
| 24 | capture | 01a1947d-1349-77f1-8783-6c708553974f | €24.00 | €0.37 | matched |
| 25 | capture | 01a1947d-2e81-766d-8549-ed5412fc3ef0 | €15.00 | €0.26 | matched |
| 26 | capture | 01a1947d-3fef-7bf0-93e6-d24af6e011b0 | €15.00 | €0.26 | matched |
| 27 | capture | 01a1947d-6bce-7013-b467-8625d4fc5d8e | €35.00 | €0.50 | matched |
| 28 | refund | 01a1947d-8798-78c4-94f2-542244b8dbee | -€4.00 | €0.00 | matched |
| 29 | capture | 01a1947d-9221-7f56-91fa-6a575ee64c25 | €35.00 | €0.50 | matched |
| 30 | capture | 01a1947d-990c-737a-bb92-6dedb707efd9 | €15.00 | €0.26 | matched |
| 31 | capture | 01a1947d-a849-701f-8a6a-040d28568584 | €15.00 | €0.26 | matched |
| 32 | capture | 01a1947d-e79d-76a5-8790-ec80e0677c19 | €35.00 | €0.50 | matched |
| 34 | capture | 01a1947d-ef19-7cbb-8b0a-98b7d097d04f | €49.00 | €0.67 | matched |
| 35 | capture | 01a1947e-14d2-70fd-9d90-49a960d8445e | €49.00 | €0.67 | matched |
| 36 | capture | 01a1947e-37d7-7212-b63d-c4af9bf17950 | €24.00 | €0.37 | matched |
| 37 | capture | 01a1947e-47fd-7d1a-b245-f23fcffc0507 | €49.00 | €0.67 | matched |
| 38 | capture | 01a1947e-4931-7c71-9979-d6df115c3e23 | €35.00 | €0.50 | matched |
| 39 | capture | 01a1947e-5541-7b6f-b39c-18198323cf55 | €24.00 | €0.37 | matched |
| 40 | capture | 01a1947e-5a99-720c-8898-6177bf361c13 | €15.00 | €0.26 | matched |
| 41 | capture | 01a1947e-725e-73b2-84fa-0678909a2a13 | €9.00 | €0.19 | matched |
| 42 | capture | 01a1947e-752a-7b36-80e5-a97348d00b3e | €9.00 | €0.19 | matched |
| 43 | refund | 01a1947e-c2aa-7cdc-811b-41004256dacd | -€13.00 | €0.00 | matched |
| 44 | capture | 01a1947f-0237-7614-a377-eb3e379f4f7a | €49.00 | €0.67 | matched |
| 45 | capture | 01a1947f-0688-7cea-9885-40334372b340 | €35.00 | €0.50 | matched |
| 46 | capture | 01a1947f-17dd-7b81-ad29-6277c6059054 | €9.00 | €0.19 | matched |
| 47 | capture | 01a1947f-3428-7533-91e7-dfde4e69003d | €35.00 | €0.50 | matched |
| 48 | capture | 01a1947f-348c-7c5a-a437-c3199e81b5a4 | €24.00 | €0.37 | matched |
| 49 | capture | 01a1947f-51c1-740b-9f2e-aee9311300da | €9.00 | €0.19 | matched |
| 50 | capture | 01a1947f-57a5-7f8b-a7ef-e563fac16d5f | €49.00 | €0.67 | matched |
| 51 | capture | 01a1947f-8d67-7fb4-81fb-725a5244a59a | €24.00 | €0.37 | matched |
| 52 | capture | 01a1947f-add0-7a1c-aa19-98f48c655510 | €9.00 | €0.19 | matched |
| 53 | capture | 01a1947f-b14b-7422-a17f-c2cff9fb23a8 | €24.00 | €0.37 | matched |
| 54 | capture | 01a1947f-c973-74f5-a5e4-a02abd924006 | €49.00 | €0.67 | matched |
| 55 | refund | 01a1947f-e34c-7cde-a66e-f2f40260fbea | -€4.00 | €0.00 | matched |
| 56 | capture | 01a19480-0ee2-7642-a02b-02087cf5e0f0 | €49.00 | €0.67 | matched |
| 57 | capture | 01a19480-3261-73ca-8c5b-b4ecccc1114d | €15.00 | €0.26 | matched |
| 58 | capture | 01a19480-5a0f-7f8f-8e33-4541b7d7b74c | €35.00 | €0.50 | matched |
| 59 | capture | 01a19480-5c58-7833-8f65-faf2c1cce35c | €15.00 | €0.26 | matched |
| 60 | capture | 01a19480-63e2-7a89-83a2-893a672d3bf9 | €49.00 | €0.67 | matched |
| 61 | capture | 01a19480-744b-778c-8461-c32419c8294d | €15.00 | €0.26 | matched |
| 62 | capture | 01a19480-78e6-795f-8a75-c22fedc2b051 | €15.00 | €0.26 | matched |
| 63 | capture | 01a19480-8519-76ec-8079-e852dfba7bd5 | €15.00 | €0.26 | matched |
| 64 | capture | 01a19480-9712-7e0b-9c64-fb1f3d930c5e | €49.00 | €0.67 | matched |
| 65 | capture | 01a19480-af1f-7579-be13-9bad93065d56 | €9.00 | €0.19 | matched |
| 66 | capture | 01a19480-b4cf-704b-aa9f-bb6a29c0f012 | €24.00 | €0.37 | matched |
| 67 | capture | 01a19480-b541-79af-89dd-2b976cb813f8 | €49.00 | €0.67 | matched |
| 68 | capture | 01a19480-b9a1-74a2-8e82-4d54862c4e20 | €49.00 | €0.67 | matched |
| 69 | capture | 01a19480-e691-7e24-84fe-0403fd74244e | €24.00 | €0.37 | matched |
| 70 | refund | 01a19480-ec68-7167-b69d-52b76c40b99c | -€10.00 | €0.00 | matched |
| 71 | capture | 01a19480-ec96-75bb-a138-1d05a17186b4 | €35.00 | €0.50 | matched |
| 72 | capture | 01a19480-f9f8-79bb-80ce-4751cedf75dd | €9.00 | €0.19 | matched |
| 73 | capture | 01a19480-fe6e-7e8e-a3b4-44836550ceeb | €35.00 | €0.50 | matched |
| 74 | capture | 01a19481-10ef-7e34-9d89-712158e8922b | €49.00 | €0.67 | matched |
| 75 | capture | 01a19481-2a7b-714b-9e33-c5543e092920 | €15.00 | €0.26 | matched |
| 76 | capture | 01a19481-30e9-7710-b9f5-9c92dd2fd387 | €9.00 | €0.19 | matched |
| 77 | capture | 01a19481-44d8-72ca-a3f7-f92b3b073d93 | €9.00 | €0.19 | matched |
| 78 | capture | 01a19481-5a7f-7243-b264-92b45ffed35f | €35.00 | €0.50 | matched |
| 79 | capture | 01a19481-7e17-7c86-9cef-27eb08c76a65 | €35.00 | €0.50 | matched |
| 80 | capture | 01a19481-809f-7ebe-8f3c-cc3dd316a2c6 | €24.00 | €0.37 | matched |
| 81 | capture | 01a19481-880e-7963-a4e9-d5538dd4d61f | €24.00 | €0.37 | matched |
| 82 | capture | 01a19481-89e5-7f85-a7a6-b142bae8c04e | €49.00 | €0.67 | matched |
| 83 | capture | 01a19481-9497-76c2-a7db-6d3d418a7e34 | €35.00 | €0.50 | matched |
| 84 | capture | 01a19481-a048-751b-8194-d0b394625c14 | €24.00 | €0.37 | matched |
| 85 | capture | 01a19481-a172-7652-ad6a-6e4b8245082f | €49.00 | €0.67 | matched |
| 86 | capture | 01a19481-a4c2-7244-9556-655ff5c2d325 | €49.00 | €0.67 | matched |
| 87 | capture | 01a19481-a7c5-7c4c-9993-4cedf1d5e89a | €9.00 | €0.19 | matched |
| 88 | capture | 01a19481-b59a-7587-9be1-a34dfffc76f0 | €35.00 | €0.50 | matched |
| 89 | capture | 01a19481-b5bc-7e92-83f0-2e52ab1ecd0f | €35.00 | €0.50 | matched |
| 90 | refund | 01a19481-b9f8-759b-b926-34bc6776b3a2 | -€21.00 | €0.00 | matched |
| 91 | refund | 01a19481-d329-74fc-8dbe-d7c4bc113364 | -€34.00 | €0.00 | matched |
| 92 | refund | 01a19481-d884-78fd-ad15-54a561c3d25f | -€4.00 | €0.00 | matched |
| 93 | refund | 01a19481-e2dc-7141-a8a9-5a416eb1b249 | -€8.00 | €0.00 | matched |
| 94 | capture | 01a19481-f391-7547-9334-7f2a6f7ff700 | €15.00 | €0.26 | matched |
| 95 | capture | 01a19481-f951-7810-a803-7df0cc3f25bb | €15.00 | €0.26 | matched |
| 96 | capture | 01a19482-0466-7f64-8d03-581e17788473 | €15.00 | €0.26 | matched |
| 97 | capture | 01a19482-208b-7e8c-90ad-5d8d77a378b8 | €49.00 | €0.67 | matched |
| 98 | refund | 01a19482-5667-7d6e-8c6b-ed9314e08fad | -€14.00 | €0.00 | matched |
| 99 | capture | 01a19482-7811-777f-b557-4305a876be9c | €15.00 | €0.26 | matched |
| 100 | capture | 01a19482-a389-72a6-a28f-b0e9f997342f | €9.00 | €0.19 | matched |
| 101 | capture | 01a19482-abde-796f-a72e-77a1d00934f8 | €49.00 | €0.67 | matched |
| 102 | capture | 01a19482-b0fb-7542-9926-134ccde8e256 | €15.00 | €0.26 | matched |
| 103 | capture | 01a19482-b857-7ded-a67e-bbbaf327c0fd | €9.00 | €0.19 | matched |
| 104 | capture | 01a19482-bbb4-72f3-a091-df009e2133e9 | €15.00 | €0.26 | matched |
| 105 | capture | 01a19482-db03-77ce-bc17-2856561ddd8b | €35.00 | €0.50 | matched |
| 107 | capture | 01a19482-dc62-725a-81d1-29daab3cf89c | €49.00 | €0.67 | matched |
| 108 | capture | 01a19482-f9a1-706f-9cc1-91f211300a67 | €35.00 | €0.50 | matched |
| 109 | capture | 01a19483-277d-73f9-acfe-13e843d426c3 | €9.00 | €0.19 | matched |
| 110 | capture | 01a19483-2a7d-7dea-82bd-04f93228978f | €15.00 | €0.26 | matched |
| 111 | capture | 01a19483-45e9-7d75-8b5a-0f2baa80334c | €49.00 | €0.67 | matched |
| 112 | capture | 01a19483-5637-7cf4-b479-6a8dd4eacc26 | €9.00 | €0.19 | matched |