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, 03:40121 lines2 breaks
- 1 Nov, 03:30141 lines3 breaks
- 1 Nov, 03:20111 lines1 break
- 1 Nov, 03:10126 lines5 breaks
- 1 Nov, 03:00137 lines4 breaks
- 1 Nov, 02:50115 lines5 breaks
- 1 Nov, 02:40133 lines2 breaks
- 1 Nov, 02:30134 lines2 breaks
- 1 Nov, 02:20107 lines3 breaks
- 1 Nov, 02:10126 lines2 breaks
- 1 Nov, 02:00118 lines3 breaks
- 1 Nov, 01:50109 lines1 break
- 1 Nov, 01:40113 linesclean
- 1 Nov, 01:30131 lines2 breaks
1 Nov, 02:50
Gross
€2,857.00
PSP fee
€44.97
Net to the bank
€2,812.03
Settlement journal
#317215
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a19505-de39-700e-8640-096a6448a967 is already settled by stl_EUR_2989169 line 24
- duplicate linethe file lists it twicecapture:01a19507-08ee-76a6-b2e5-7853e1c14ec6 is already settled by stl_EUR_2989169 line 36
- 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 71, the contract says 67
- missing linein the books, not in the filecapture:01a1950b-87da-70c4-b7af-324898e0f4cd is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 25 | capture | 01a19505-deaf-74d4-aea9-319726ff60cb | €15.00 | €0.26 | duplicate line |
| 37 | capture | 01a19507-091b-7465-b0c7-e8be4cb018ce | €49.00 | €0.67 | duplicate line |
| 45 | capture | 01a19507-7c4a-7525-b999-1bc208624fb6 | €24.00 | €0.41 | fee difference |
| 50 | capture | 01a19507-d7d8-702d-9e80-3eb0018e92a3 | €49.00 | €0.71 | fee difference |
| 1 | capture | 01a194fb-5df0-7ce5-9405-72ab73873301 | €15.00 | €0.26 | matched |
| 2 | capture | 01a19503-1e53-7437-ba43-afee2a4bb91c | €35.00 | €0.50 | matched |
| 3 | capture | 01a19503-9fda-78cb-a2e5-f0e8f169d17d | €24.00 | €0.37 | matched |
| 4 | capture | 01a19503-a2c4-75bc-8eea-c4211e11a32e | €49.00 | €0.67 | matched |
| 5 | capture | 01a19503-cf84-7bac-ae36-506c565c93a7 | €35.00 | €0.50 | matched |
| 6 | capture | 01a19503-f367-72c4-9057-0a4149293dec | €15.00 | €0.26 | matched |
| 7 | capture | 01a19504-466f-7cdb-b72a-1f1344faa89e | €15.00 | €0.26 | matched |
| 8 | capture | 01a19504-5803-7b70-9dd7-801f344b8778 | €35.00 | €0.50 | matched |
| 9 | capture | 01a19504-8e6d-752a-96a3-df55cb1602ce | €24.00 | €0.37 | matched |
| 10 | capture | 01a19504-8fc6-7b82-831a-d5ac6f6cabac | €15.00 | €0.26 | matched |
| 11 | capture | 01a19504-8fe4-7a36-bcd5-92747a2d5c5a | €9.00 | €0.19 | matched |
| 12 | capture | 01a19504-a3fd-7e73-8327-dbdc723807b1 | €49.00 | €0.67 | matched |
| 13 | capture | 01a19505-2fb7-7e91-8a44-23f10fae5661 | €15.00 | €0.26 | matched |
| 14 | capture | 01a19505-36c5-7dac-b1c5-4b70c473b154 | €49.00 | €0.67 | matched |
| 15 | capture | 01a19505-7cda-70d4-9ec6-2cd186fdb738 | €49.00 | €0.67 | matched |
| 16 | capture | 01a19505-80bc-7796-b66d-4e4d03cdc86d | €35.00 | €0.50 | matched |
| 17 | capture | 01a19505-821e-79cf-bc79-07b4c934737a | €49.00 | €0.67 | matched |
| 18 | capture | 01a19505-81d8-78c0-bae1-0253847f6cf2 | €9.00 | €0.19 | matched |
| 19 | capture | 01a19505-8e8c-7277-aa99-da4995065d38 | €49.00 | €0.67 | matched |
| 20 | capture | 01a19505-8fa0-77ef-a441-568f806b4e3f | €24.00 | €0.37 | matched |
| 21 | capture | 01a19505-9e6d-72d1-99c4-1887e3bb34ac | €15.00 | €0.26 | matched |
| 22 | capture | 01a19505-bc9a-75b3-b6a9-af3e7e4372bc | €35.00 | €0.50 | matched |
| 23 | capture | 01a19505-ddd4-72ca-82c9-7ea7e8b60dd0 | €24.00 | €0.37 | matched |
| 24 | capture | 01a19505-deaf-74d4-aea9-319726ff60cb | €15.00 | €0.26 | matched |
| 26 | capture | 01a19505-e7d5-700f-b952-932503b1c221 | €49.00 | €0.67 | matched |
| 27 | capture | 01a19505-fe49-7fd9-8ad6-6dff52c30f80 | €24.00 | €0.37 | matched |
| 28 | capture | 01a19506-183d-72c3-9c57-d513b2c98a1e | €24.00 | €0.37 | matched |
| 29 | capture | 01a19506-26d1-7839-af39-be60752bdfb5 | €49.00 | €0.67 | matched |
| 30 | capture | 01a19506-3370-72e2-a53d-7dec70878321 | €49.00 | €0.67 | matched |
| 31 | capture | 01a19506-6b92-7545-920a-e825e74bf2b2 | €35.00 | €0.50 | matched |
| 32 | refund | 01a19506-6be9-77e0-af29-2492b6543c6f | -€35.00 | €0.00 | matched |
| 33 | capture | 01a19506-d205-7e33-837e-fd89d7b611c2 | €9.00 | €0.19 | matched |
| 34 | capture | 01a19506-d746-7651-a1a7-2f3a6b43d6ac | €9.00 | €0.19 | matched |
| 35 | capture | 01a19506-f301-7650-b8c9-10616818062e | €35.00 | €0.50 | matched |
| 36 | capture | 01a19507-091b-7465-b0c7-e8be4cb018ce | €49.00 | €0.67 | matched |
| 38 | capture | 01a19507-1063-7005-a008-b5ecc5b9c5d0 | €49.00 | €0.67 | matched |
| 39 | capture | 01a19507-396a-7e73-addb-9c11742cd715 | €35.00 | €0.50 | matched |
| 40 | capture | 01a19507-4b27-708a-9521-e2a8167f68e3 | €49.00 | €0.67 | matched |
| 41 | capture | 01a19507-5e7e-7f18-a167-36cc64ba7639 | €49.00 | €0.67 | matched |
| 42 | refund | 01a19507-6069-742c-9a88-0e40700314ff | -€21.00 | €0.00 | matched |
| 43 | capture | 01a19507-6140-7843-b148-d17e19a20df9 | €49.00 | €0.67 | matched |
| 44 | capture | 01a19507-6390-7086-995f-832503df280f | €15.00 | €0.26 | matched |
| 46 | capture | 01a19507-90f7-715a-9a31-9868f8cc14db | €24.00 | €0.37 | matched |
| 47 | refund | 01a19507-aa28-74f8-9b6a-f13a825d1b12 | -€18.00 | €0.00 | matched |
| 48 | capture | 01a19507-b9ba-7f01-b5ea-8ee34f70101f | €49.00 | €0.67 | matched |
| 49 | capture | 01a19507-d579-77e1-89d4-ca6eb6f3a016 | €49.00 | €0.67 | matched |
| 51 | capture | 01a19507-ddf5-7787-a4b0-5858105ed49c | €15.00 | €0.26 | matched |
| 52 | capture | 01a19507-ee83-7b8d-9791-6c89c7f56c5f | €24.00 | €0.37 | matched |
| 53 | capture | 01a19508-1428-7549-9ecc-32e5165e9be5 | €35.00 | €0.50 | matched |
| 54 | capture | 01a19508-200a-78f9-874e-fc4970386fad | €9.00 | €0.19 | matched |
| 55 | capture | 01a19508-3db5-7148-9d7e-3f6e296627e6 | €35.00 | €0.50 | matched |
| 56 | capture | 01a19508-4389-7cd0-a850-7ba5d62b1b55 | €49.00 | €0.67 | matched |
| 57 | capture | 01a19508-40de-73cc-9c19-158d70e7d8b5 | €15.00 | €0.26 | matched |
| 58 | capture | 01a19508-4c8f-7cb7-96e2-b3d0d0db38f1 | €15.00 | €0.26 | matched |
| 59 | capture | 01a19508-5ea5-7ed2-8e05-cab18191602d | €24.00 | €0.37 | matched |
| 60 | capture | 01a19508-6282-7f2f-a0d1-666798952cff | €15.00 | €0.26 | matched |
| 61 | capture | 01a19508-6414-758f-95d2-a2fa84fff973 | €15.00 | €0.26 | matched |
| 62 | capture | 01a19508-6abb-7450-87ab-84ebc490387e | €49.00 | €0.67 | matched |
| 63 | capture | 01a19508-79d6-727c-8cc5-391083f42837 | €35.00 | €0.50 | matched |
| 64 | capture | 01a19508-a5a5-76e6-984d-bd3e41579f0d | €49.00 | €0.67 | matched |
| 65 | capture | 01a19508-ad51-790c-9f54-536a336a5353 | €35.00 | €0.50 | matched |
| 66 | capture | 01a19508-f0a8-7752-be3f-03ff9f23bb02 | €35.00 | €0.50 | matched |
| 67 | capture | 01a19509-07c4-79a5-a795-b908d07733fc | €9.00 | €0.19 | matched |
| 68 | capture | 01a19509-397e-775c-9c74-8253d58dabac | €49.00 | €0.67 | matched |
| 69 | capture | 01a19509-4aff-756d-bd22-88f472cfaed3 | €24.00 | €0.37 | matched |
| 70 | capture | 01a19509-61e7-78cc-8185-2b34657be03b | €9.00 | €0.19 | matched |
| 71 | capture | 01a19509-725d-7481-a7fd-92f32aaaffbf | €15.00 | €0.26 | matched |
| 72 | capture | 01a19509-9cca-798c-a7b9-6c06a85269d9 | €35.00 | €0.50 | matched |
| 73 | capture | 01a19509-a65d-71fd-ba56-35b5966b87d2 | €9.00 | €0.19 | matched |
| 74 | capture | 01a19509-bde4-763d-be33-c7957a656934 | €35.00 | €0.50 | matched |
| 75 | capture | 01a1950a-0a27-747b-ba09-ee862cd58b13 | €24.00 | €0.37 | matched |
| 76 | capture | 01a1950a-194b-74f4-9843-116e4b7eb975 | €49.00 | €0.67 | matched |
| 77 | capture | 01a1950a-258a-7f8c-8a20-0a4fc5c12074 | €9.00 | €0.19 | matched |
| 78 | capture | 01a1950a-268e-7fbe-8245-75d9188b4b09 | €9.00 | €0.19 | matched |
| 79 | capture | 01a1950a-3447-7d1c-aa85-38ec33517fda | €35.00 | €0.50 | matched |
| 80 | capture | 01a1950a-3c1c-79c8-bd7b-b450759e4d55 | €49.00 | €0.67 | matched |
| 81 | capture | 01a1950a-55bc-79cd-89e2-cb881b809ac6 | €24.00 | €0.37 | matched |
| 82 | capture | 01a1950a-62a5-794a-9761-5206324bde95 | €24.00 | €0.37 | matched |
| 83 | refund | 01a1950a-6c4c-734e-865f-44ba7bb4e107 | -€29.00 | €0.00 | matched |
| 84 | capture | 01a1950a-6f8e-7f8d-b637-e564e1dbb873 | €24.00 | €0.37 | matched |
| 85 | capture | 01a1950a-7f41-7bf7-8289-47fd0c9233f9 | €49.00 | €0.67 | matched |
| 86 | capture | 01a1950a-8c48-7e85-ab27-070e9b3d2315 | €24.00 | €0.37 | matched |
| 87 | capture | 01a1950a-920d-7735-a609-ec4f2940b6d3 | €9.00 | €0.19 | matched |
| 88 | capture | 01a1950a-99da-79e3-b556-f53dd0ca6941 | €15.00 | €0.26 | matched |
| 89 | refund | 01a1950a-9ea9-797a-b069-34b42d745343 | -€13.00 | €0.00 | matched |
| 90 | refund | 01a1950a-a3d7-7ba6-9e11-8971a70d5a8b | -€7.00 | €0.00 | matched |
| 91 | capture | 01a1950a-b01e-74da-b74d-51fdf99c9dd8 | €9.00 | €0.19 | matched |
| 92 | capture | 01a1950a-c09d-7430-9acd-1892f6de78de | €15.00 | €0.26 | matched |
| 93 | capture | 01a1950a-ab2d-77b6-bed6-b07f586a1237 | €24.00 | €0.37 | matched |
| 94 | capture | 01a1950a-d8ab-79ef-af30-533d50ce82d1 | €24.00 | €0.37 | matched |
| 95 | capture | 01a1950a-f68f-7931-b12e-689ca0edc8cb | €15.00 | €0.26 | matched |
| 96 | capture | 01a1950b-03b5-7d6c-aab4-e950bfa620b4 | €24.00 | €0.37 | matched |
| 97 | refund | 01a1950b-2640-7b6c-beb3-b2cf7a40d338 | -€18.00 | €0.00 | matched |
| 98 | capture | 01a1950b-4469-7137-8804-fae7064ed1e8 | €24.00 | €0.37 | matched |
| 99 | capture | 01a1950b-4908-7ed6-bc14-5847fa559b5e | €49.00 | €0.67 | matched |
| 100 | capture | 01a1950b-4ba5-77df-8829-10df7f775ae8 | €15.00 | €0.26 | matched |
| 101 | capture | 01a1950b-55ba-7d2a-9c36-bd4e115bd8df | €35.00 | €0.50 | matched |
| 102 | capture | 01a1950b-6052-7480-945e-cb4f23d36ece | €24.00 | €0.37 | matched |
| 103 | capture | 01a1950b-9718-7d69-ae6f-2c62ecaa7082 | €15.00 | €0.26 | matched |
| 104 | refund | 01a1950b-bcf0-7cea-9930-4b90e8d4622b | -€17.00 | €0.00 | matched |
| 105 | capture | 01a1950b-bf90-7428-878d-6535978e3573 | €9.00 | €0.19 | matched |
| 106 | capture | 01a1950b-cdc3-7ec6-86ff-749b176bd74d | €35.00 | €0.50 | matched |
| 107 | capture | 01a1950b-cef0-7c0c-9eee-378239357ea5 | €9.00 | €0.19 | matched |
| 108 | capture | 01a1950c-0231-7de1-b4d0-19a0b7a0a040 | €49.00 | €0.67 | matched |
| 109 | capture | 01a1950c-1502-77d7-9393-21dd6362acbd | €9.00 | €0.19 | matched |
| 110 | capture | 01a1950c-299d-7818-9a46-543fc575fd2f | €49.00 | €0.67 | matched |
| 111 | capture | 01a1950c-426b-7a48-b44c-20d25b7d2508 | €49.00 | €0.67 | matched |
| 112 | capture | 01a1950c-45fc-7ce7-a5e8-a9ccfaef1c29 | €9.00 | €0.19 | matched |
| 113 | capture | 01a1950c-4cf8-7182-a120-de9997835b8d | €9.00 | €0.19 | matched |
| 114 | refund | 01a1950c-873d-7c22-9b4a-14ed6dacbdd7 | -€8.00 | €0.00 | matched |
| 115 | capture | 01a1950c-9282-7e1f-8611-283e17acfa76 | €15.00 | €0.26 | matched |