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, 16:20116 lines3 breaks
- 1 Nov, 16:10118 linesclean
- 1 Nov, 16:00128 lines1 break
- 1 Nov, 15:50158 lines3 breaks
- 1 Nov, 15:40128 lines3 breaks
- 1 Nov, 15:30140 lines5 breaks
- 1 Nov, 15:20135 lines2 breaks
- 1 Nov, 15:10128 lines4 breaks
- 1 Nov, 15:00102 lines1 break
- 1 Nov, 14:50118 lines2 breaks
- 1 Nov, 14:40116 lines2 breaks
- 1 Nov, 14:30145 lines4 breaks
- 1 Nov, 14:20117 lines3 breaks
- 1 Nov, 14:10128 lines3 breaks
1 Nov, 15:10
Gross
€3,286.00
PSP fee
€51.12
Net to the bank
€3,234.88
Settlement journal
#326650
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a197b1-11fa-78a4-ab33-53e04c360d9d is already settled by stl_EUR_2989243 line 111
- fee differencethe fee is not the contract feethe fee is 42, the contract says 37
- fee differencethe fee is not the contract feethe fee is 69, the contract says 67
- missing linein the books, not in the filecapture:01a197b2-0787-78cb-9571-095d305d9d2f is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 65 | capture | 01a197ae-2a84-7ef8-b3ce-09afebf16339 | €24.00 | €0.42 | fee difference |
| 111 | capture | 01a197b1-126b-7225-8601-ad4b21d291f6 | €49.00 | €0.69 | fee difference |
| 112 | capture | 01a197b1-126b-7225-8601-ad4b21d291f6 | €49.00 | €0.69 | duplicate line |
| 1 | capture | 01a197a4-8706-7208-b913-879174b0aa84 | €35.00 | €0.50 | matched |
| 2 | capture | 01a197a9-1414-707b-813c-b1f0fd59e46c | €24.00 | €0.37 | matched |
| 3 | capture | 01a197a9-16f1-7015-940a-fde72644c0ac | €24.00 | €0.37 | matched |
| 4 | capture | 01a197a9-1895-7422-956f-1ef5af9d53ad | €49.00 | €0.67 | matched |
| 5 | capture | 01a197a9-2cf8-727d-b470-3f59f5e99a07 | €9.00 | €0.19 | matched |
| 6 | capture | 01a197a9-5d6f-7971-9e92-8a2a10e437a0 | €35.00 | €0.50 | matched |
| 7 | capture | 01a197a9-8014-747c-8171-d757ced9da3a | €24.00 | €0.37 | matched |
| 8 | refund | 01a197a9-8712-7d0f-a4f1-b3e64781ecf8 | -€3.00 | €0.00 | matched |
| 9 | capture | 01a197a9-a2b9-7ea1-9357-0c05e7d09a63 | €49.00 | €0.67 | matched |
| 10 | capture | 01a197a9-a5ba-7283-8a4f-a195c28bf8d2 | €9.00 | €0.19 | matched |
| 11 | capture | 01a197a9-f829-7881-b0d9-649a78949553 | €24.00 | €0.37 | matched |
| 12 | refund | 01a197aa-1608-722e-b24e-05e3323719a0 | -€27.00 | €0.00 | matched |
| 13 | capture | 01a197aa-1b5c-7d24-8528-cd9c8dce2c12 | €15.00 | €0.26 | matched |
| 14 | capture | 01a197aa-292a-7f4b-be92-bd96bb52a6df | €35.00 | €0.50 | matched |
| 15 | capture | 01a197aa-2fd4-7c21-96d1-263d11a50cc9 | €15.00 | €0.26 | matched |
| 16 | capture | 01a197aa-3212-7cb8-9e9d-0468a5467fbc | €35.00 | €0.50 | matched |
| 17 | capture | 01a197aa-53d9-7d38-a404-28082d6cc83b | €9.00 | €0.19 | matched |
| 18 | capture | 01a197aa-66be-7e90-b56e-bde69ca9ac95 | €35.00 | €0.50 | matched |
| 19 | capture | 01a197aa-9eb1-7ef2-84c8-17d7df4935ba | €35.00 | €0.50 | matched |
| 20 | capture | 01a197aa-b705-7d90-a5e0-b111b4c9e56f | €15.00 | €0.26 | matched |
| 21 | capture | 01a197aa-d241-714a-a41f-405c90b31cb1 | €49.00 | €0.67 | matched |
| 22 | capture | 01a197aa-ec79-73c8-bbfb-f723d5618bea | €49.00 | €0.67 | matched |
| 23 | capture | 01a197aa-f2d6-7687-8d93-7287b6df7b08 | €35.00 | €0.50 | matched |
| 24 | capture | 01a197ab-079e-7f5f-8c90-fd68816d5aa9 | €49.00 | €0.67 | matched |
| 25 | capture | 01a197ab-07b8-7fa6-bbcb-5ae2dbd50c80 | €35.00 | €0.50 | matched |
| 26 | capture | 01a197ab-1c43-7a54-9c4e-45309d2bb822 | €24.00 | €0.37 | matched |
| 27 | capture | 01a197ab-2013-74de-8b70-605bd3a054cd | €9.00 | €0.19 | matched |
| 28 | capture | 01a197ab-21da-719a-8f8a-1762d872b3d8 | €9.00 | €0.19 | matched |
| 29 | capture | 01a197ab-2a47-70e3-8fa4-4fa4f95adde3 | €15.00 | €0.26 | matched |
| 30 | capture | 01a197ab-3161-7645-b0e0-16bce53acd13 | €24.00 | €0.37 | matched |
| 31 | capture | 01a197ab-346d-7e76-bcd9-be3d41bd0555 | €24.00 | €0.37 | matched |
| 32 | refund | 01a197ab-2e5f-72bf-ad54-af4809089800 | -€33.00 | €0.00 | matched |
| 33 | capture | 01a197ab-3a1e-7e96-9c68-c94454fe4102 | €24.00 | €0.37 | matched |
| 34 | capture | 01a197ab-50a5-7861-a091-3dece1714bfa | €15.00 | €0.26 | matched |
| 35 | capture | 01a197ab-63e8-726f-b486-638a40df9c30 | €49.00 | €0.67 | matched |
| 36 | refund | 01a197ab-90dd-7934-9483-699346ea2970 | -€3.00 | €0.00 | matched |
| 37 | capture | 01a197ab-b17b-73d2-84d3-174943adb967 | €49.00 | €0.67 | matched |
| 38 | capture | 01a197ac-0c03-73ff-914f-ef57235c940c | €49.00 | €0.67 | matched |
| 39 | capture | 01a197ac-25bf-7d13-a07d-320bd6962ab1 | €35.00 | €0.50 | matched |
| 40 | capture | 01a197ac-4fa3-7a3e-b793-5887cbc4a88c | €49.00 | €0.67 | matched |
| 41 | capture | 01a197ac-4992-7262-8b97-6cfe26bf10c4 | €15.00 | €0.26 | matched |
| 42 | capture | 01a197ac-5d4b-7797-990a-456941dae22e | €49.00 | €0.67 | matched |
| 43 | capture | 01a197ac-75b2-7f0a-9d88-9807b68ea295 | €9.00 | €0.19 | matched |
| 44 | capture | 01a197ac-7e2b-7ea0-bd9e-af0bd106a877 | €49.00 | €0.67 | matched |
| 45 | capture | 01a197ac-9d6e-777c-87fd-198438b73bb5 | €9.00 | €0.19 | matched |
| 46 | capture | 01a197ac-aac9-75e6-a332-a0b87915f01a | €15.00 | €0.26 | matched |
| 47 | capture | 01a197ac-b04a-7bce-86f4-354378e45c24 | €9.00 | €0.19 | matched |
| 48 | capture | 01a197ac-e0a3-79f8-b5f0-3aac59427334 | €35.00 | €0.50 | matched |
| 49 | capture | 01a197ac-f52a-7331-afad-e15b071ce0ab | €24.00 | €0.37 | matched |
| 50 | capture | 01a197ad-0ad3-7795-8fa7-285dc7ba381c | €9.00 | €0.19 | matched |
| 51 | capture | 01a197ad-0bf6-78d0-8b68-4e7249b3fd76 | €9.00 | €0.19 | matched |
| 52 | capture | 01a197ad-1ca1-73be-b1c2-237702072804 | €9.00 | €0.19 | matched |
| 53 | capture | 01a197ad-3f50-7f75-8255-cbe24e124cb9 | €35.00 | €0.50 | matched |
| 54 | capture | 01a197ad-44f3-7ea5-adea-b0fe912b3ab7 | €49.00 | €0.67 | matched |
| 55 | capture | 01a197ad-4632-7e05-968f-a44de4e98b3d | €24.00 | €0.37 | matched |
| 56 | capture | 01a197ad-6628-7f24-874d-f756fd2f91e6 | €24.00 | €0.37 | matched |
| 57 | capture | 01a197ad-79b1-73e1-a158-0ce8c2e8e5cc | €24.00 | €0.37 | matched |
| 58 | capture | 01a197ad-ae28-7577-ae21-bb47807cb129 | €49.00 | €0.67 | matched |
| 59 | capture | 01a197ad-b47f-7dcb-841e-5a8d85cdbff0 | €15.00 | €0.26 | matched |
| 60 | capture | 01a197ad-bcaf-7ce8-974e-9ce071bc9a81 | €49.00 | €0.67 | matched |
| 61 | capture | 01a197ad-c34a-7f12-b224-d909cb28cd30 | €9.00 | €0.19 | matched |
| 62 | capture | 01a197ad-d1eb-7d05-99c3-7b69701465e7 | €49.00 | €0.67 | matched |
| 63 | capture | 01a197ad-fd3d-7ea4-a748-a045424b81a2 | €35.00 | €0.50 | matched |
| 64 | capture | 01a197ae-2870-7df8-b4ff-c2d4a6b1686c | €49.00 | €0.67 | matched |
| 66 | capture | 01a197ae-2e45-747f-a1cd-92d332f847c7 | €35.00 | €0.50 | matched |
| 67 | refund | 01a197ae-2e77-7f15-89bd-dcde37e82a53 | -€19.00 | €0.00 | matched |
| 68 | capture | 01a197ae-5a80-7456-8b13-d4d243f67058 | €9.00 | €0.19 | matched |
| 69 | capture | 01a197ae-630b-7560-b1b6-fa43079c107a | €24.00 | €0.37 | matched |
| 70 | refund | 01a197ae-6a2e-7d65-9134-2c1e85362e2f | -€33.00 | €0.00 | matched |
| 71 | capture | 01a197ae-6aaa-776a-8e58-94b95821413a | €9.00 | €0.19 | matched |
| 72 | capture | 01a197ae-7e51-7675-8ac0-5067ee12190c | €24.00 | €0.37 | matched |
| 73 | capture | 01a197ae-9c00-725d-b261-b14f36db7425 | €24.00 | €0.37 | matched |
| 74 | capture | 01a197ae-9eb1-7ee7-af3e-cd4050c51218 | €24.00 | €0.37 | matched |
| 75 | capture | 01a197ae-c6a9-76b8-ab17-c5999770358f | €15.00 | €0.26 | matched |
| 76 | capture | 01a197ae-cba2-7d55-bb26-dd8732f3801c | €15.00 | €0.26 | matched |
| 77 | capture | 01a197ae-e491-7447-b0a2-0fdb3958fc61 | €24.00 | €0.37 | matched |
| 78 | capture | 01a197af-35f9-74dc-91a6-553f6fa7d29a | €24.00 | €0.37 | matched |
| 79 | capture | 01a197af-526c-7295-9842-6869398a75c1 | €9.00 | €0.19 | matched |
| 80 | capture | 01a197af-6ba4-7fae-8ef7-78007868a048 | €49.00 | €0.67 | matched |
| 81 | capture | 01a197af-6c71-7755-866f-d50c2a24b426 | €15.00 | €0.26 | matched |
| 82 | capture | 01a197af-862c-7f79-802d-858915ca8838 | €35.00 | €0.50 | matched |
| 83 | capture | 01a197af-865d-78ac-a666-a2d293eecb0e | €35.00 | €0.50 | matched |
| 84 | capture | 01a197af-9bf9-7bb8-814b-20954e8b9ade | €35.00 | €0.50 | matched |
| 85 | capture | 01a197af-a424-78ad-9f0e-b535b1c54caa | €49.00 | €0.67 | matched |
| 86 | capture | 01a197af-a8fc-7a1b-8ec6-358fd2e7334d | €15.00 | €0.26 | matched |
| 87 | capture | 01a197af-b003-7ed0-9bc9-e3be2d509709 | €35.00 | €0.50 | matched |
| 88 | capture | 01a197af-b512-7f8a-86e5-a22be5ead321 | €15.00 | €0.26 | matched |
| 89 | capture | 01a197af-c087-7829-9ecb-b4f59a8b08ea | €49.00 | €0.67 | matched |
| 90 | capture | 01a197af-c6c8-7a78-bac7-1c752e9aa2dc | €9.00 | €0.19 | matched |
| 91 | refund | 01a197af-c992-7c7a-bb01-8bda3dd72260 | -€29.00 | €0.00 | matched |
| 92 | capture | 01a197af-ce4e-7265-8220-95cfe58a002c | €9.00 | €0.19 | matched |
| 93 | capture | 01a197af-e10d-7c1e-9e8b-2287e1749277 | €9.00 | €0.19 | matched |
| 94 | capture | 01a197af-f671-7f72-8c94-214173e0cf99 | €49.00 | €0.67 | matched |
| 95 | capture | 01a197b0-3dfb-7304-a904-d0433e8a7e21 | €24.00 | €0.37 | matched |
| 96 | capture | 01a197b0-49f3-734f-9883-efb77517ddb8 | €49.00 | €0.67 | matched |
| 97 | capture | 01a197b0-540f-70f7-83b4-1ab7ae6a8567 | €15.00 | €0.26 | matched |
| 98 | capture | 01a197b0-7724-7e24-aef4-66453b6b71eb | €9.00 | €0.19 | matched |
| 99 | capture | 01a197b0-9194-7a9d-b04c-3f8512bc1648 | €35.00 | €0.50 | matched |
| 100 | capture | 01a197b0-964c-79cf-a3a8-40cbf1822f81 | €24.00 | €0.37 | matched |
| 101 | capture | 01a197b0-97b8-71f9-b2d9-d4d1fb44e2d9 | €9.00 | €0.19 | matched |
| 102 | capture | 01a197b0-9967-78c4-8f57-cf534378d9f3 | €35.00 | €0.50 | matched |
| 103 | capture | 01a197b0-a504-7953-b084-448c5503f04a | €24.00 | €0.37 | matched |
| 104 | capture | 01a197b0-cc9e-7dd5-97a8-b7c7385b0949 | €49.00 | €0.67 | matched |
| 105 | capture | 01a197b0-e353-7f9a-95ba-b3565450fc6b | €35.00 | €0.50 | matched |
| 106 | capture | 01a197b0-ea02-7cc0-8aee-31d60b1674c8 | €35.00 | €0.50 | matched |
| 107 | capture | 01a197b0-fd93-7388-8af2-30404f266a8a | €49.00 | €0.67 | matched |
| 108 | capture | 01a197b1-045f-7a85-a25b-76ef835d0f10 | €24.00 | €0.37 | matched |
| 109 | capture | 01a197b1-0b32-7068-bd07-ff3fbfb32d7b | €49.00 | €0.67 | matched |
| 110 | capture | 01a197b1-0c9a-7844-a9b7-a5b506a445da | €35.00 | €0.50 | matched |
| 113 | capture | 01a197b1-13f0-7469-9e68-c8873096cf84 | €15.00 | €0.26 | matched |
| 114 | capture | 01a197b1-210c-7439-bb27-6587873fbdc1 | €15.00 | €0.26 | matched |
| 115 | capture | 01a197b1-3f11-739f-b9e5-65d4665fef9a | €15.00 | €0.26 | matched |
| 116 | capture | 01a197b1-5671-7303-987e-daa785571f99 | €24.00 | €0.37 | matched |
| 117 | capture | 01a197b1-593e-75ba-b37e-7655acaadb10 | €35.00 | €0.50 | matched |
| 118 | capture | 01a197b1-65e2-70b0-a8df-772af558296a | €15.00 | €0.26 | matched |
| 119 | capture | 01a197b1-6f31-7500-b677-43463788037a | €35.00 | €0.50 | matched |
| 120 | capture | 01a197b1-71d6-79de-9915-9d0abf7a5e6d | €15.00 | €0.26 | matched |
| 121 | capture | 01a197b1-7268-758c-b50d-12a1d32c8643 | €24.00 | €0.37 | matched |
| 122 | capture | 01a197b1-74d4-7ce0-b56e-314f4a44cdba | €24.00 | €0.37 | matched |
| 123 | capture | 01a197b1-7b7b-724d-99fb-341a4422bdb6 | €49.00 | €0.67 | matched |
| 124 | capture | 01a197b1-b1be-72cb-9086-f5588ffda7a6 | €35.00 | €0.50 | matched |
| 125 | capture | 01a197b1-be7c-707d-a2a1-8a32f7a3419f | €24.00 | €0.37 | matched |
| 126 | capture | 01a197b1-de74-7945-917b-a00834289b0b | €24.00 | €0.37 | matched |
| 127 | capture | 01a197b1-fd18-7666-9cc3-5332cfc1c894 | €49.00 | €0.67 | matched |
| 128 | capture | 01a197b2-1b0d-7845-9de1-36fb90f5a04d | €49.00 | €0.67 | matched |