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, 13:10124 linesclean
- 1 Nov, 13:00118 lines2 breaks
- 1 Nov, 12:50132 linesclean
- 1 Nov, 12:40129 lines1 break
- 1 Nov, 12:30146 lines2 breaks
- 1 Nov, 12:20148 lines3 breaks
- 1 Nov, 12:10143 lines2 breaks
- 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, 12:00
Gross
€2,525.00
PSP fee
€40.65
Net to the bank
€2,484.35
Settlement journal
#324186
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a196fe-8bfd-7fa8-a993-0359900532d8 is already settled by stl_EUR_2989224 line 37
- fee differencethe fee is not the contract feethe fee is 40, the contract says 37
- fee differencethe fee is not the contract feethe fee is 40, the contract says 37
- missing linein the books, not in the filecapture:01a19700-bc5f-71e1-914b-07b4be71f9f3 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 9 | capture | 01a196fb-8f9b-736c-a324-b857d4b1c370 | €24.00 | €0.40 | fee difference |
| 30 | capture | 01a196fd-c096-7da4-b2d7-8be906abf1cc | €24.00 | €0.40 | fee difference |
| 38 | capture | 01a196fe-8d8f-745e-9cdc-b34e708b80df | €9.00 | €0.19 | duplicate line |
| 1 | capture | 01a196f8-7fea-7514-b2d0-4fffba13ad93 | €24.00 | €0.37 | matched |
| 2 | capture | 01a196f9-1f84-74c0-b8d6-27e42631d501 | €49.00 | €0.67 | matched |
| 3 | capture | 01a196fa-b64b-7ee4-8f0c-38db6368433c | €15.00 | €0.26 | matched |
| 4 | capture | 01a196fb-1fe6-7302-a48f-193168c5688e | €49.00 | €0.67 | matched |
| 5 | capture | 01a196fb-205f-78fd-a8dc-dc6d3667ed62 | €9.00 | €0.19 | matched |
| 6 | capture | 01a196fb-2b77-73e2-9ec9-46013a3159b1 | €24.00 | €0.37 | matched |
| 7 | capture | 01a196fb-4226-7d93-82d4-8cbdee02bb34 | €9.00 | €0.19 | matched |
| 8 | capture | 01a196fb-4277-70ec-909d-7d1c3cc07a71 | €15.00 | €0.26 | matched |
| 10 | capture | 01a196fb-9295-792c-8107-de220f35d66e | €9.00 | €0.19 | matched |
| 11 | capture | 01a196fb-b133-7d95-9870-874e84d0aa73 | €9.00 | €0.19 | matched |
| 12 | capture | 01a196fb-dbb7-7291-8b87-9467d3fcbbaf | €15.00 | €0.26 | matched |
| 13 | capture | 01a196fc-059b-77bf-abde-447a20371188 | €35.00 | €0.50 | matched |
| 14 | capture | 01a196fc-218d-70a3-bfb0-1aae670c1327 | €15.00 | €0.26 | matched |
| 15 | capture | 01a196fc-87dc-7bb0-8c3c-6ce9873785af | €49.00 | €0.67 | matched |
| 16 | capture | 01a196fc-b1cd-79a2-bcf1-27023f3149d4 | €9.00 | €0.19 | matched |
| 17 | capture | 01a196fc-c6ff-75c1-8ce4-72b28b5fe1f6 | €35.00 | €0.50 | matched |
| 18 | capture | 01a196fc-ff16-7268-b05f-2e8f55c3735b | €9.00 | €0.19 | matched |
| 19 | capture | 01a196fd-0e7b-73d6-9702-cbefadd83be1 | €49.00 | €0.67 | matched |
| 20 | capture | 01a196fd-10d7-7889-82bb-f98ec992a72d | €49.00 | €0.67 | matched |
| 21 | refund | 01a196fd-3e60-7a0e-b7d7-355e19f9dfa1 | -€44.00 | €0.00 | matched |
| 22 | capture | 01a196fd-5028-7658-a2e1-f2965e8c1902 | €35.00 | €0.50 | matched |
| 23 | capture | 01a196fd-6592-7fd6-8ca1-b948d185d69c | €15.00 | €0.26 | matched |
| 24 | capture | 01a196fd-65ed-74f4-a886-0aceb7b7902b | €9.00 | €0.19 | matched |
| 25 | capture | 01a196fd-6b6c-7005-807b-4090b9d50471 | €35.00 | €0.50 | matched |
| 26 | capture | 01a196fd-a0d7-7933-bb1a-8624186c466c | €9.00 | €0.19 | matched |
| 27 | capture | 01a196fd-aa23-7a78-b5b2-914df1142c7d | €24.00 | €0.37 | matched |
| 28 | capture | 01a196fd-b10f-7283-9699-b5cdf969316d | €49.00 | €0.67 | matched |
| 29 | capture | 01a196fd-bcab-793f-9e41-c352fca4d795 | €15.00 | €0.26 | matched |
| 31 | capture | 01a196fd-e3a8-7045-b242-de774aa1a2e4 | €15.00 | €0.26 | matched |
| 32 | capture | 01a196fd-e703-7960-b55d-11edd46ae0f0 | €24.00 | €0.37 | matched |
| 33 | capture | 01a196fe-1109-7e91-9adc-e27525a65be5 | €24.00 | €0.37 | matched |
| 34 | capture | 01a196fe-3d8a-7dc1-85d4-ee09d6833742 | €49.00 | €0.67 | matched |
| 35 | capture | 01a196fe-76d2-790d-924c-c0f904d4928f | €15.00 | €0.26 | matched |
| 36 | refund | 01a196fe-808b-7a90-b79f-c67ae714c976 | -€13.00 | €0.00 | matched |
| 37 | capture | 01a196fe-8d8f-745e-9cdc-b34e708b80df | €9.00 | €0.19 | matched |
| 39 | capture | 01a196fe-979b-75e1-8307-dbfb43b29f09 | €15.00 | €0.26 | matched |
| 40 | refund | 01a196fe-b156-711e-8ed5-44d566b5e064 | -€12.00 | €0.00 | matched |
| 41 | capture | 01a196fe-c9a6-7a51-8add-54dcde7dc07e | €35.00 | €0.50 | matched |
| 42 | capture | 01a196fe-c9bc-76f7-80ee-6e20d35ec23c | €9.00 | €0.19 | matched |
| 43 | capture | 01a196ff-0392-70e7-9f36-11791fea790b | €15.00 | €0.26 | matched |
| 44 | capture | 01a196ff-486a-726a-952e-448a3e8f9983 | €9.00 | €0.19 | matched |
| 45 | capture | 01a196ff-57fe-7fb6-80ca-9a03254b561b | €35.00 | €0.50 | matched |
| 46 | capture | 01a196ff-60ca-7652-9cf2-bc7b100703b9 | €9.00 | €0.19 | matched |
| 47 | capture | 01a196ff-6cc9-7bac-b17d-45f9b6181e4d | €24.00 | €0.37 | matched |
| 48 | capture | 01a196ff-6e38-7651-b1a8-1197d145ab87 | €35.00 | €0.50 | matched |
| 49 | capture | 01a196ff-9f0a-748b-8a3a-7c19f00c87aa | €15.00 | €0.26 | matched |
| 50 | capture | 01a196ff-b410-73a4-a258-0a0c150f9a75 | €15.00 | €0.26 | matched |
| 51 | capture | 01a196ff-c443-717e-889a-905560ba9eb0 | €24.00 | €0.37 | matched |
| 52 | capture | 01a196ff-c8e4-7e0d-a530-4d1c4423aaa0 | €15.00 | €0.26 | matched |
| 53 | capture | 01a196ff-c967-71f4-aef0-c8ea7071ef41 | €35.00 | €0.50 | matched |
| 54 | capture | 01a196ff-f4bf-7c45-b7c8-7990d5d70153 | €9.00 | €0.19 | matched |
| 55 | capture | 01a196ff-f8e2-735c-92ca-0d6f4385583d | €35.00 | €0.50 | matched |
| 56 | refund | 01a196ff-fd7c-7f6a-a04c-f169ab0736bb | -€31.00 | €0.00 | matched |
| 57 | capture | 01a19700-03b6-794c-9748-865ff9d58ff8 | €35.00 | €0.50 | matched |
| 58 | capture | 01a19700-0838-7285-8bb5-98a83fa3bbee | €15.00 | €0.26 | matched |
| 59 | capture | 01a19700-30df-7bd9-87e9-03e5449481ce | €35.00 | €0.50 | matched |
| 60 | capture | 01a19700-4704-7743-ab6a-816c3c302b6b | €49.00 | €0.67 | matched |
| 61 | capture | 01a19700-6713-79e4-b866-d23a5eabc4f0 | €35.00 | €0.50 | matched |
| 62 | capture | 01a19700-6aa7-77a5-9c2c-9867627dfe3c | €15.00 | €0.26 | matched |
| 63 | capture | 01a19700-787f-7e01-b3e1-34456d1163bc | €35.00 | €0.50 | matched |
| 64 | capture | 01a19700-89d4-7e0b-9e39-e3c15974c030 | €35.00 | €0.50 | matched |
| 65 | capture | 01a19700-a487-7f1f-b740-ec7407bb1f13 | €49.00 | €0.67 | matched |
| 66 | capture | 01a19701-03bc-75ab-8e44-a74bdb0c826d | €49.00 | €0.67 | matched |
| 67 | capture | 01a19701-0c84-73c3-ad29-219c8b535dcd | €15.00 | €0.26 | matched |
| 68 | capture | 01a19701-0ef9-7965-9be7-589c9c29bf72 | €15.00 | €0.26 | matched |
| 69 | capture | 01a19701-25ad-7b65-bdd7-962e342951a3 | €15.00 | €0.26 | matched |
| 70 | capture | 01a19701-2bb3-7377-94fb-5fc92b67d7c0 | €15.00 | €0.26 | matched |
| 71 | capture | 01a19701-3681-7d24-a67f-2f32eb792ba6 | €49.00 | €0.67 | matched |
| 72 | capture | 01a19701-62a4-7c70-841c-7e3f261ab23d | €35.00 | €0.50 | matched |
| 73 | refund | 01a19701-747a-7c8e-bbde-607635badfa1 | -€13.00 | €0.00 | matched |
| 74 | capture | 01a19701-94de-776c-8b74-0a675d6916b6 | €24.00 | €0.37 | matched |
| 75 | capture | 01a19701-9aee-726d-93df-c6f237d35bd2 | €49.00 | €0.67 | matched |
| 76 | capture | 01a19701-9ef9-7d1c-9a58-ad4bda600aeb | €49.00 | €0.67 | matched |
| 77 | capture | 01a19701-a1f8-7cca-a644-bdea366e77bb | €24.00 | €0.37 | matched |
| 78 | capture | 01a19701-a834-70e9-b3fb-e14608c67887 | €24.00 | €0.37 | matched |
| 79 | capture | 01a19701-ad23-77b1-ac2c-703cfcfac107 | €35.00 | €0.50 | matched |
| 80 | capture | 01a19701-b1ce-7522-86a3-f477f1c59a59 | €15.00 | €0.26 | matched |
| 81 | capture | 01a19701-c2cb-7797-95b2-2eaac2f39310 | €9.00 | €0.19 | matched |
| 82 | capture | 01a19701-d86b-789a-a1c4-deded5bcffa9 | €24.00 | €0.37 | matched |
| 83 | capture | 01a19701-e761-7ce9-b9c4-cc221c4e5611 | €24.00 | €0.37 | matched |
| 84 | capture | 01a19702-10d8-7a9a-b9bb-f8afc27e2358 | €15.00 | €0.26 | matched |
| 85 | capture | 01a19702-1d5f-7fe2-a17c-d4579cfb5210 | €35.00 | €0.50 | matched |
| 86 | capture | 01a19702-66ab-7cf3-9278-39f966ad9894 | €15.00 | €0.26 | matched |
| 87 | capture | 01a19702-8f9f-7027-95dd-8e054ca56eff | €9.00 | €0.19 | matched |
| 88 | capture | 01a19702-9b5a-752a-88f4-4fc63e0e2e39 | €15.00 | €0.26 | matched |
| 89 | capture | 01a19702-b3a7-7ee7-a5c3-dae2dd6fd0d8 | €35.00 | €0.50 | matched |
| 90 | capture | 01a19702-bd44-7c0d-8296-9291de634a60 | €35.00 | €0.50 | matched |
| 91 | capture | 01a19702-c6ca-7a33-a684-766f1cab1e69 | €15.00 | €0.26 | matched |
| 92 | capture | 01a19702-ca83-78db-807e-ba827bbd2248 | €15.00 | €0.26 | matched |
| 93 | capture | 01a19702-d624-7f53-bfe9-48cff3446c68 | €49.00 | €0.67 | matched |
| 94 | capture | 01a19702-df35-7f21-ba27-4c458fde35f7 | €9.00 | €0.19 | matched |
| 95 | capture | 01a19702-e379-7d7a-817e-28e54dac0688 | €35.00 | €0.50 | matched |
| 96 | capture | 01a19702-f9eb-7dc3-b29c-75e5dfe72851 | €15.00 | €0.26 | matched |
| 97 | capture | 01a19703-076b-77a1-9d99-03e11a356c8e | €49.00 | €0.67 | matched |
| 98 | capture | 01a19703-08ad-781f-a8f7-a1fdf461153f | €35.00 | €0.50 | matched |
| 99 | capture | 01a19703-29b9-7a33-9d2c-9769a6972004 | €49.00 | €0.67 | matched |
| 100 | capture | 01a19703-2eba-7781-adb4-008aaa7467cc | €35.00 | €0.50 | matched |
| 101 | capture | 01a19703-395e-77a6-9994-92dc6acb9c5b | €24.00 | €0.37 | matched |
| 102 | capture | 01a19703-5b42-7064-9d18-4f8351cf819b | €15.00 | €0.26 | matched |
| 103 | capture | 01a19703-7699-7d8c-a179-912894e68bda | €15.00 | €0.26 | matched |
| 104 | capture | 01a19703-7cc6-7bdc-9096-e83348fa8789 | €35.00 | €0.50 | matched |
| 105 | capture | 01a19703-972c-7e38-b967-c5e16b30d800 | €9.00 | €0.19 | matched |
| 106 | refund | 01a19703-a041-7c9c-8342-5e34cea7d8bb | -€12.00 | €0.00 | matched |
| 107 | refund | 01a19703-adf7-7661-9a03-8b850e175a2f | -€17.00 | €0.00 | matched |
| 108 | capture | 01a19703-d8da-74be-816b-21d8226112e5 | €15.00 | €0.26 | matched |
| 109 | capture | 01a19703-e224-7679-b753-4473b8a28432 | €9.00 | €0.19 | matched |
| 110 | capture | 01a19704-091c-7731-b617-6986c690fc9f | €15.00 | €0.26 | matched |
| 111 | capture | 01a19704-0d39-7546-a019-d1e9670b9a07 | €49.00 | €0.67 | matched |
| 112 | capture | 01a19704-1037-7c6b-95cc-05d91ba06e71 | €24.00 | €0.37 | matched |
| 113 | capture | 01a19704-11e0-76e8-9f88-5788d51115b0 | €24.00 | €0.37 | matched |