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, 12:10143 lines1 break
- 1 Nov, 12:00113 lines4 breaks
- 1 Nov, 11:50139 lines2 breaks
- 1 Nov, 11:40130 lines5 breaks
- 1 Nov, 11:30139 lines6 breaks
- 1 Nov, 11:20114 lines2 breaks
- 1 Nov, 11:10121 lines2 breaks
- 1 Nov, 11:00126 lines3 breaks
- 1 Nov, 10:50119 lines5 breaks
- 1 Nov, 10:40124 lines4 breaks
- 1 Nov, 10:30107 lines3 breaks
- 1 Nov, 10:20136 lines3 breaks
- 1 Nov, 10:10113 lines2 breaks
- 1 Nov, 10:00137 lines4 breaks
1 Nov, 10:30
Gross
€2,487.00
PSP fee
€39.09
Net to the bank
€2,447.91
Settlement journal
#323028
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a196ab-41be-76a1-ac3e-9824168849cc is already settled by stl_EUR_2989215 line 36
- fee differencethe fee is not the contract feethe fee is 38, the contract says 37
- missing linein the books, not in the filecapture:01a196ab-9851-7e84-ba59-cc4855560f50 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 37 | capture | 01a196ab-429d-7574-bfa1-b58cbd8ddcfb | €15.00 | €0.26 | duplicate line |
| 101 | capture | 01a196b1-75c0-7c48-a5e0-9ffb7fd6a408 | €24.00 | €0.38 | fee difference |
| 1 | capture | 01a196a4-479b-791e-8968-7782c3123a1e | €9.00 | €0.19 | matched |
| 2 | capture | 01a196a6-76d0-7740-a995-5701dfa7091c | €49.00 | €0.67 | matched |
| 3 | capture | 01a196a8-bfcd-7a09-9429-4de239527f36 | €9.00 | €0.19 | matched |
| 4 | capture | 01a196a8-c82d-762a-adae-6374a331386d | €35.00 | €0.50 | matched |
| 5 | capture | 01a196a8-e1a4-74dc-8b73-25edb55de4fe | €35.00 | €0.50 | matched |
| 6 | capture | 01a196a8-e8d5-7ee3-bb71-627883f10d4c | €15.00 | €0.26 | matched |
| 7 | capture | 01a196a9-46ad-760d-85b3-04664f44b7c5 | €15.00 | €0.26 | matched |
| 8 | capture | 01a196a9-4a21-70e9-9d9b-032417bed14b | €9.00 | €0.19 | matched |
| 9 | capture | 01a196a9-50b4-7431-8086-a93ab6b640dc | €49.00 | €0.67 | matched |
| 10 | capture | 01a196a9-51f4-7c3e-adb2-cdecd66605b4 | €35.00 | €0.50 | matched |
| 11 | capture | 01a196a9-5c04-7a2e-b7ac-25cdb5891b1f | €49.00 | €0.67 | matched |
| 12 | capture | 01a196a9-7fd5-7548-8508-616b0c10651f | €15.00 | €0.26 | matched |
| 13 | capture | 01a196a9-b0fa-7fd8-849d-49eaaf7a56a8 | €15.00 | €0.26 | matched |
| 14 | capture | 01a196a9-ce98-7f3c-afd2-e8ba892bdbee | €24.00 | €0.37 | matched |
| 15 | capture | 01a196a9-d7ad-7790-8264-3cea117b151e | €9.00 | €0.19 | matched |
| 16 | capture | 01a196a9-e025-7f87-9070-99fb7b1d2c2f | €9.00 | €0.19 | matched |
| 17 | capture | 01a196a9-fcb2-7600-b026-ab1150c56167 | €24.00 | €0.37 | matched |
| 18 | capture | 01a196aa-04d1-7e76-a370-4024a43f99bd | €24.00 | €0.37 | matched |
| 19 | capture | 01a196aa-0d76-74ce-b725-374344decc12 | €49.00 | €0.67 | matched |
| 20 | capture | 01a196aa-2f58-7364-bcda-d512bb70b0ad | €35.00 | €0.50 | matched |
| 21 | capture | 01a196aa-306b-752c-960d-65e09e3c744e | €35.00 | €0.50 | matched |
| 22 | refund | 01a196aa-37cf-7fd9-bdf5-fa35e27bcf75 | -€4.00 | €0.00 | matched |
| 23 | capture | 01a196aa-3bea-74b0-aed5-21a262d96bba | €24.00 | €0.37 | matched |
| 24 | capture | 01a196aa-4b3c-744e-b047-c55feba4d8c1 | €49.00 | €0.67 | matched |
| 25 | capture | 01a196aa-5171-7368-b79e-faa32e9939a1 | €49.00 | €0.67 | matched |
| 26 | capture | 01a196aa-6599-773b-a987-86e01c305056 | €49.00 | €0.67 | matched |
| 27 | capture | 01a196aa-66d6-763a-b388-b1d22ec996a1 | €49.00 | €0.67 | matched |
| 28 | capture | 01a196aa-729c-7b69-9dbb-2c915b82ac7b | €24.00 | €0.37 | matched |
| 29 | capture | 01a196aa-81ef-73b9-9d5b-6c24abd4317f | €15.00 | €0.26 | matched |
| 30 | capture | 01a196aa-8b82-70a2-aa1b-d037e09eac38 | €49.00 | €0.67 | matched |
| 31 | capture | 01a196aa-93d2-730a-8036-4ecc649e920e | €24.00 | €0.37 | matched |
| 32 | capture | 01a196aa-9b91-7c3e-9392-88bb0130508f | €24.00 | €0.37 | matched |
| 33 | capture | 01a196aa-f89d-7662-807f-ffb4945eb3c8 | €35.00 | €0.50 | matched |
| 34 | capture | 01a196ab-1e86-7cda-aea5-65063e89b5c2 | €35.00 | €0.50 | matched |
| 35 | capture | 01a196ab-1992-777c-9091-9f233c4e4684 | €15.00 | €0.26 | matched |
| 36 | capture | 01a196ab-429d-7574-bfa1-b58cbd8ddcfb | €15.00 | €0.26 | matched |
| 38 | capture | 01a196ab-673a-762e-840a-8d57eb420e19 | €9.00 | €0.19 | matched |
| 39 | capture | 01a196ab-ab04-7b12-9654-78c559a5b2cb | €9.00 | €0.19 | matched |
| 40 | capture | 01a196ab-beaf-7e56-990d-a57f5c6e0a58 | €24.00 | €0.37 | matched |
| 41 | capture | 01a196ab-d08a-7603-aef1-b06fbabeaef9 | €15.00 | €0.26 | matched |
| 42 | refund | 01a196ab-ded4-7589-9547-2e1be7e79cf1 | -€3.00 | €0.00 | matched |
| 43 | capture | 01a196ac-1edd-7dfb-80d0-e9f5586875ff | €49.00 | €0.67 | matched |
| 44 | capture | 01a196ac-2dde-731d-8b77-c91e5ef8f921 | €15.00 | €0.26 | matched |
| 45 | capture | 01a196ac-34da-7179-9899-30468546eb75 | €15.00 | €0.26 | matched |
| 46 | capture | 01a196ac-8bc5-7d6a-a0ac-d7e35b720c35 | €24.00 | €0.37 | matched |
| 47 | refund | 01a196ac-9e12-7aff-97d1-196f9734852b | -€14.00 | €0.00 | matched |
| 48 | capture | 01a196ac-bfd7-7743-8167-ed37c21eaced | €49.00 | €0.67 | matched |
| 49 | capture | 01a196ac-c99d-7c30-9a67-47a14f9a7d6e | €9.00 | €0.19 | matched |
| 50 | capture | 01a196ac-dab5-7a76-930e-337fbb7f9a97 | €24.00 | €0.37 | matched |
| 51 | capture | 01a196ac-e2f3-713b-a452-2fcc1a7e5ead | €35.00 | €0.50 | matched |
| 52 | capture | 01a196ac-fd05-78d7-9425-da9b7e6c7a07 | €9.00 | €0.19 | matched |
| 53 | capture | 01a196ad-231c-77c8-af42-121319abac17 | €9.00 | €0.19 | matched |
| 54 | capture | 01a196ad-25d4-76ab-852a-14650c840d35 | €24.00 | €0.37 | matched |
| 55 | capture | 01a196ad-7763-77c1-9d57-12876b49b23d | €49.00 | €0.67 | matched |
| 56 | capture | 01a196ad-9a03-7c02-b0da-73dddb15054a | €15.00 | €0.26 | matched |
| 57 | capture | 01a196ad-c75a-70f4-a548-32e116789249 | €35.00 | €0.50 | matched |
| 58 | capture | 01a196ad-c8ab-7308-80f2-c6a60318eed6 | €24.00 | €0.37 | matched |
| 59 | capture | 01a196ad-fcfd-73dc-b641-568689a31c04 | €24.00 | €0.37 | matched |
| 60 | capture | 01a196ae-0d88-728b-83ab-3c69cfd6cf03 | €24.00 | €0.37 | matched |
| 61 | capture | 01a196ae-70c4-763c-97da-7b7c788e1835 | €24.00 | €0.37 | matched |
| 62 | capture | 01a196ae-8622-7769-9256-a0162b30ac8c | €49.00 | €0.67 | matched |
| 63 | capture | 01a196ae-8b97-7304-a4b1-878221767e3b | €9.00 | €0.19 | matched |
| 64 | capture | 01a196ae-a2b5-7a98-845c-ae18447bc71f | €15.00 | €0.26 | matched |
| 65 | capture | 01a196ae-ae22-7fe1-81aa-dc91a69adcf1 | €15.00 | €0.26 | matched |
| 66 | capture | 01a196ae-b92d-783a-899f-ef7fc7623824 | €49.00 | €0.67 | matched |
| 67 | capture | 01a196ae-c0e9-7d0b-aa1a-39613551b424 | €24.00 | €0.37 | matched |
| 68 | capture | 01a196ae-e771-7d05-a186-2252ded69c9b | €15.00 | €0.26 | matched |
| 69 | capture | 01a196ae-e774-76ec-b4d2-c1777ba1e209 | €49.00 | €0.67 | matched |
| 70 | capture | 01a196ae-f26c-7593-81e6-8223bae9a1dc | €35.00 | €0.50 | matched |
| 71 | capture | 01a196af-095f-7928-8dae-57d25ed67b43 | €9.00 | €0.19 | matched |
| 72 | capture | 01a196af-12d8-795c-870c-a4247f3f6ef5 | €24.00 | €0.37 | matched |
| 73 | capture | 01a196af-1abb-7cc7-a1fe-d746227c6864 | €15.00 | €0.26 | matched |
| 74 | capture | 01a196af-1be3-7e3f-8dd1-d1651919cd6c | €15.00 | €0.26 | matched |
| 75 | refund | 01a196af-3631-7e8e-80d1-ba8f36c96259 | -€10.00 | €0.00 | matched |
| 76 | capture | 01a196af-72a3-77df-a243-23cbe2670714 | €15.00 | €0.26 | matched |
| 77 | capture | 01a196af-89f0-7ea7-8866-1838543edd14 | €24.00 | €0.37 | matched |
| 78 | capture | 01a196af-b466-7fc1-93d7-38136fee92f1 | €49.00 | €0.67 | matched |
| 79 | capture | 01a196af-b89a-7582-8198-e095b8f25663 | €24.00 | €0.37 | matched |
| 80 | capture | 01a196af-d75b-7647-acab-3c463c67ee48 | €15.00 | €0.26 | matched |
| 81 | capture | 01a196af-e220-790b-99c2-007ab92405f9 | €15.00 | €0.26 | matched |
| 82 | capture | 01a196af-efb7-743c-abfa-6165feb301b8 | €9.00 | €0.19 | matched |
| 83 | capture | 01a196b0-0a84-7602-9fde-37a772c3996f | €15.00 | €0.26 | matched |
| 84 | capture | 01a196b0-29d6-743f-a661-51099e299135 | €15.00 | €0.26 | matched |
| 85 | capture | 01a196b0-76e7-7443-b9d6-fecb1dcdb6d0 | €35.00 | €0.50 | matched |
| 86 | capture | 01a196b0-caad-7b2c-8eca-05c56dc73f97 | €35.00 | €0.50 | matched |
| 87 | capture | 01a196b0-cd4e-71c3-88e3-218b60945f7b | €49.00 | €0.67 | matched |
| 88 | capture | 01a196b0-cef2-772e-a23a-7d0f38b85409 | €24.00 | €0.37 | matched |
| 89 | capture | 01a196b0-e166-73fe-9197-0bc51b1b3018 | €35.00 | €0.50 | matched |
| 90 | capture | 01a196b0-faaa-798b-8efe-f9652017fa07 | €24.00 | €0.37 | matched |
| 91 | capture | 01a196b1-00c8-709c-86d1-79bbb8b27bb0 | €9.00 | €0.19 | matched |
| 92 | capture | 01a196b1-15ea-771a-b125-ec48911f5b1f | €35.00 | €0.50 | matched |
| 93 | capture | 01a196b1-2f53-74bb-9ac8-a04d5ec9940d | €49.00 | €0.67 | matched |
| 94 | capture | 01a196b1-391c-7393-8bdd-1dee9c17cbbc | €9.00 | €0.19 | matched |
| 95 | refund | 01a196b1-3a17-7a00-8a02-346b08805e3c | -€42.00 | €0.00 | matched |
| 96 | capture | 01a196b1-41bd-76c9-8350-43240cde70a4 | €15.00 | €0.26 | matched |
| 97 | capture | 01a196b1-53cb-72c5-b7f2-e8ef78d75a4a | €15.00 | €0.26 | matched |
| 98 | capture | 01a196b1-55aa-70a6-9fca-8e25e22a75b3 | €49.00 | €0.67 | matched |
| 99 | refund | 01a196b1-56ad-75c4-862b-88a892bdc884 | -€14.00 | €0.00 | matched |
| 100 | capture | 01a196b1-748a-7973-92c3-affc3406d19a | €9.00 | €0.19 | matched |
| 102 | capture | 01a196b1-75f9-7b24-9dd0-0311c5b20f31 | €24.00 | €0.37 | matched |
| 103 | refund | 01a196b1-8eeb-79fc-9cfe-fd9101d00590 | -€6.00 | €0.00 | matched |
| 104 | capture | 01a196b1-987a-7071-88d1-77b76adeb49e | €35.00 | €0.50 | matched |
| 105 | capture | 01a196b1-9ec9-7c63-a987-c8c5f8dc2d26 | €24.00 | €0.37 | matched |
| 106 | capture | 01a196b1-ade0-76a8-9a86-8a10fcb8d0c2 | €35.00 | €0.50 | matched |
| 107 | capture | 01a196b1-bb4e-749d-be25-31b6dd7a3de3 | €9.00 | €0.19 | matched |