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, 17:40107 lines1 break
- 1 Nov, 17:30124 lines2 breaks
- 1 Nov, 17:20136 lines2 breaks
- 1 Nov, 17:10107 lines5 breaks
- 1 Nov, 17:00118 linesclean
- 1 Nov, 16:50138 lines4 breaks
- 1 Nov, 16:40123 lines5 breaks
- 1 Nov, 16:3091 lines1 break
- 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, 16:40
Gross
€3,033.00
PSP fee
€46.95
Net to the bank
€2,986.05
Settlement journal
#327816
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a197fb-987f-7681-a2d3-9824590eb57e is already settled by stl_EUR_2989252 line 2
- fee differencethe fee is not the contract feethe fee is 53, the contract says 50
- 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 54, the contract says 50
- missing linein the books, not in the filecapture:01a19801-8533-7361-aec2-b98276cabc5b is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 3 | capture | 01a197fb-b64c-77c9-82d5-8cb9128a4fdb | €15.00 | €0.26 | duplicate line |
| 39 | capture | 01a197fd-6482-7799-aa07-879459be1dd3 | €35.00 | €0.53 | fee difference |
| 75 | capture | 01a19800-9518-74d3-84b4-9cc47defe3c5 | €24.00 | €0.40 | fee difference |
| 84 | capture | 01a19800-f16a-71af-bf0f-8d0441c69632 | €35.00 | €0.54 | fee difference |
| 1 | capture | 01a197f7-a37e-7e65-9bdd-77e9a7766abe | €9.00 | €0.19 | matched |
| 2 | capture | 01a197fb-b64c-77c9-82d5-8cb9128a4fdb | €15.00 | €0.26 | matched |
| 4 | capture | 01a197fb-c185-73e4-b2e6-6d4a6a1ac90d | €24.00 | €0.37 | matched |
| 5 | capture | 01a197fb-f82c-7566-b802-c4405fbe9ce4 | €15.00 | €0.26 | matched |
| 6 | capture | 01a197fb-f960-71c8-be31-2c7811df4c22 | €9.00 | €0.19 | matched |
| 7 | capture | 01a197fb-fbba-7e93-baca-260ba827ee62 | €15.00 | €0.26 | matched |
| 8 | capture | 01a197fc-07b2-737a-bd7c-df8b126ab6fb | €9.00 | €0.19 | matched |
| 9 | capture | 01a197fc-0d9a-7f80-8c6b-0a64eb95399e | €24.00 | €0.37 | matched |
| 10 | capture | 01a197fc-32de-76d9-a6fa-9f9290737487 | €49.00 | €0.67 | matched |
| 11 | capture | 01a197fc-367a-7dd8-8542-18546a549af9 | €15.00 | €0.26 | matched |
| 12 | capture | 01a197fc-4458-7dd9-81fd-93390e554ed9 | €9.00 | €0.19 | matched |
| 13 | capture | 01a197fc-449d-734e-94a4-1e03ed63a8cd | €15.00 | €0.26 | matched |
| 14 | capture | 01a197fc-4737-7e18-bb42-7118ea434220 | €9.00 | €0.19 | matched |
| 15 | capture | 01a197fc-5861-7212-89e9-a20be90739a5 | €15.00 | €0.26 | matched |
| 16 | capture | 01a197fc-7463-7124-8d87-649c851db7f4 | €35.00 | €0.50 | matched |
| 17 | capture | 01a197fc-7a61-7466-99e4-25a7f56c18b8 | €35.00 | €0.50 | matched |
| 18 | capture | 01a197fc-8f8c-73d6-9161-a62749ca7ea7 | €49.00 | €0.67 | matched |
| 19 | capture | 01a197fc-9e2b-7745-872f-83f98e1e0f12 | €35.00 | €0.50 | matched |
| 20 | refund | 01a197fc-a37f-7ba5-8118-770819d20e8b | -€6.00 | €0.00 | matched |
| 21 | capture | 01a197fc-bbe5-7427-b2aa-a5ed8641ba44 | €9.00 | €0.19 | matched |
| 22 | capture | 01a197fc-bc12-7483-9b8a-5f07c628b3d0 | €35.00 | €0.50 | matched |
| 23 | capture | 01a197fc-c351-7471-a07e-53fb08cac7cb | €15.00 | €0.26 | matched |
| 24 | capture | 01a197fc-c8ab-7827-b388-7e40fcc4305a | €24.00 | €0.37 | matched |
| 25 | capture | 01a197fc-d373-7ba6-b4ac-7e0223d037fc | €24.00 | €0.37 | matched |
| 26 | capture | 01a197fc-d4eb-78a2-b8b2-1098f248cf5d | €9.00 | €0.19 | matched |
| 27 | refund | 01a197fc-e63c-781f-bab2-edc9c5bff035 | -€33.00 | €0.00 | matched |
| 28 | capture | 01a197fc-e6d5-7a25-82ba-8a088e5dd88e | €9.00 | €0.19 | matched |
| 29 | capture | 01a197fc-ee2f-7c25-9196-e36bdb2ce05f | €35.00 | €0.50 | matched |
| 30 | capture | 01a197fc-f1e5-7092-bcc9-2df9a045a16e | €35.00 | €0.50 | matched |
| 31 | capture | 01a197fc-f884-7ead-bc67-e2aa5e515812 | €35.00 | €0.50 | matched |
| 32 | capture | 01a197fd-14e8-71fe-8d70-58c4931d68bc | €15.00 | €0.26 | matched |
| 33 | capture | 01a197fd-162e-7ed7-af09-9cffd5169c76 | €9.00 | €0.19 | matched |
| 34 | capture | 01a197fd-1a53-7a9f-b8f5-d46830b07cbc | €9.00 | €0.19 | matched |
| 35 | capture | 01a197fd-246c-7cce-931d-d95f18a51b5e | €49.00 | €0.67 | matched |
| 36 | capture | 01a197fd-3ffe-78b3-a922-4e8e172b187a | €49.00 | €0.67 | matched |
| 37 | capture | 01a197fd-4267-7b49-b762-28bcf2ee406c | €15.00 | €0.26 | matched |
| 38 | capture | 01a197fd-634c-7f07-82c7-36265f43a87f | €35.00 | €0.50 | matched |
| 40 | capture | 01a197fd-6780-7c4c-8f3f-6dce92af2e71 | €15.00 | €0.26 | matched |
| 41 | capture | 01a197fd-72ad-7073-9774-1eb812d94c62 | €49.00 | €0.67 | matched |
| 42 | capture | 01a197fd-ae1f-737c-991b-dca5c12b1434 | €35.00 | €0.50 | matched |
| 43 | capture | 01a197fd-bc34-7a33-b753-488c04007736 | €24.00 | €0.37 | matched |
| 44 | refund | 01a197fd-c340-7b1c-8ec6-6a8aae3c5769 | -€17.00 | €0.00 | matched |
| 45 | capture | 01a197fd-dd44-7613-b425-a1878a70b529 | €24.00 | €0.37 | matched |
| 46 | capture | 01a197fd-f696-788a-99e0-3cbce5092e95 | €49.00 | €0.67 | matched |
| 47 | capture | 01a197fe-04e1-74fb-84f6-00378197aea7 | €35.00 | €0.50 | matched |
| 48 | capture | 01a197fe-0b62-70ac-a7e1-336de394c7c1 | €49.00 | €0.67 | matched |
| 49 | capture | 01a197fe-3699-72e5-ae37-5fe5f041e4dd | €15.00 | €0.26 | matched |
| 50 | capture | 01a197fe-36b1-7f0e-991a-5a979765bb5e | €35.00 | €0.50 | matched |
| 51 | capture | 01a197fe-473b-747c-8150-faf422711313 | €35.00 | €0.50 | matched |
| 52 | capture | 01a197fe-5a3a-76c2-90a8-f9bc1cc32b0b | €35.00 | €0.50 | matched |
| 53 | capture | 01a197fe-60f1-77d2-9b61-723d3c3d01c3 | €49.00 | €0.67 | matched |
| 54 | capture | 01a197fe-7d3f-7c13-af90-6bd964734f9d | €24.00 | €0.37 | matched |
| 55 | capture | 01a197fe-b60d-76b3-bcba-05e841d680bd | €24.00 | €0.37 | matched |
| 56 | capture | 01a197fe-bba5-7009-8ab7-e7f3ac7dc943 | €15.00 | €0.26 | matched |
| 57 | capture | 01a197fe-d76b-7639-94b3-49dfa8872a70 | €49.00 | €0.67 | matched |
| 58 | capture | 01a197fe-f004-77c8-ac66-6b0400f087d7 | €35.00 | €0.50 | matched |
| 59 | capture | 01a197ff-08a0-7fa1-9a68-83f27ab15db8 | €35.00 | €0.50 | matched |
| 60 | capture | 01a197ff-173e-74d5-a4a3-27e028aa96a5 | €24.00 | €0.37 | matched |
| 61 | capture | 01a197ff-2828-7f53-b4a0-f8fb997deaf9 | €49.00 | €0.67 | matched |
| 62 | capture | 01a197ff-2969-744c-916f-5aa0e111cc1e | €49.00 | €0.67 | matched |
| 63 | capture | 01a197ff-2a2e-72e2-989f-f7a04be30379 | €49.00 | €0.67 | matched |
| 64 | capture | 01a197ff-6c31-7503-8b4d-5ac9655287e2 | €9.00 | €0.19 | matched |
| 65 | capture | 01a197ff-75d7-7c69-97da-ce823bfd917b | €35.00 | €0.50 | matched |
| 66 | capture | 01a197ff-7dc8-7c70-90c2-a1f8c7bf5b26 | €9.00 | €0.19 | matched |
| 67 | capture | 01a197ff-b12d-73fe-8903-7cb5b0bbe810 | €24.00 | €0.37 | matched |
| 68 | capture | 01a197ff-b31e-7f6e-ad0f-30b1221eb298 | €15.00 | €0.26 | matched |
| 69 | capture | 01a197ff-cb37-7eab-8610-9bf15a40f28b | €35.00 | €0.50 | matched |
| 70 | capture | 01a197ff-f812-7d32-b0d3-17e8c9016185 | €24.00 | €0.37 | matched |
| 71 | capture | 01a19800-391d-707a-a0c6-824ebf7fbd0a | €9.00 | €0.19 | matched |
| 72 | capture | 01a19800-53c8-7063-b741-f154dd055cbf | €49.00 | €0.67 | matched |
| 73 | capture | 01a19800-794a-7841-887f-3f64d65a8fea | €15.00 | €0.26 | matched |
| 74 | capture | 01a19800-80a4-7a03-94e0-3e225dbcac00 | €15.00 | €0.26 | matched |
| 76 | capture | 01a19800-9cf7-7064-a1cc-884fd83f6477 | €9.00 | €0.19 | matched |
| 77 | capture | 01a19800-a0e7-7a27-9743-955646ec7332 | €9.00 | €0.19 | matched |
| 78 | capture | 01a19800-acec-76a4-980c-4868c78c83e2 | €9.00 | €0.19 | matched |
| 79 | capture | 01a19800-cb7f-73c1-be26-46e33c4b12df | €9.00 | €0.19 | matched |
| 80 | capture | 01a19800-dc85-7834-8730-9760eaac6631 | €35.00 | €0.50 | matched |
| 81 | capture | 01a19800-dd56-76ae-a6cf-9ac30515880d | €35.00 | €0.50 | matched |
| 82 | capture | 01a19800-e755-74eb-81dd-47855ab85849 | €24.00 | €0.37 | matched |
| 83 | capture | 01a19800-ec64-76af-93c9-e25cf78956ed | €15.00 | €0.26 | matched |
| 85 | capture | 01a19801-06ca-7d17-89ab-7cb40dffa91a | €35.00 | €0.50 | matched |
| 86 | capture | 01a19801-12a6-7db3-95b2-6597f84c4edc | €24.00 | €0.37 | matched |
| 87 | capture | 01a19801-1bbd-7271-833f-d2aabefc57d9 | €49.00 | €0.67 | matched |
| 88 | capture | 01a19801-1d93-7ea0-ae87-1597957d9d43 | €9.00 | €0.19 | matched |
| 89 | capture | 01a19801-26a6-7b31-9569-733acb1bd4c7 | €9.00 | €0.19 | matched |
| 90 | capture | 01a19801-2d80-7005-9a1c-f1b669ce7a97 | €24.00 | €0.37 | matched |
| 91 | capture | 01a19801-4891-7671-9885-b1648ae80925 | €9.00 | €0.19 | matched |
| 92 | refund | 01a19801-48cf-7c05-a444-b724b2085689 | -€11.00 | €0.00 | matched |
| 93 | capture | 01a19801-609f-73bf-9395-139666b2fd77 | €24.00 | €0.37 | matched |
| 94 | capture | 01a19801-8c30-7b68-86dd-f5c1c44cca98 | €49.00 | €0.67 | matched |
| 95 | capture | 01a19801-aaa4-72a8-a99e-3eda0023601f | €24.00 | €0.37 | matched |
| 96 | capture | 01a19801-cf80-7388-a5a8-ada41b1e0934 | €9.00 | €0.19 | matched |
| 97 | capture | 01a19801-daab-72a7-83b0-0bd305bda992 | €35.00 | €0.50 | matched |
| 98 | capture | 01a19801-e318-7179-82c0-38e82f5d926f | €35.00 | €0.50 | matched |
| 99 | capture | 01a19801-e5f2-7c98-acdf-bdc644501584 | €9.00 | €0.19 | matched |
| 100 | capture | 01a19802-15fa-7f8d-9cc6-4364df21ba91 | €15.00 | €0.26 | matched |
| 101 | capture | 01a19802-23c7-7d9c-be0a-a4516ddd9c95 | €49.00 | €0.67 | matched |
| 102 | capture | 01a19802-2b1f-7ce6-82a3-a8f59cc38430 | €9.00 | €0.19 | matched |
| 103 | capture | 01a19802-73e4-7df8-a609-4f1329c4df7e | €49.00 | €0.67 | matched |
| 104 | capture | 01a19802-77dd-72e1-95e6-890a3d16cd05 | €35.00 | €0.50 | matched |
| 105 | capture | 01a19802-b92b-7846-90df-7695bef36812 | €35.00 | €0.50 | matched |
| 106 | capture | 01a19802-c5a2-7800-bd61-076e77f783a9 | €35.00 | €0.50 | matched |
| 107 | capture | 01a19802-e695-7ba0-8076-fc2d8b9b4624 | €24.00 | €0.37 | matched |
| 108 | capture | 01a19803-569b-7129-9a40-b51ddc160565 | €15.00 | €0.26 | matched |
| 109 | capture | 01a19803-a820-7904-87e3-cb1c378baad7 | €35.00 | €0.50 | matched |
| 110 | capture | 01a19803-b224-71b1-beaa-cdb53d252db6 | €35.00 | €0.50 | matched |
| 111 | capture | 01a19803-c0b6-71eb-94d9-ca0c3070f1e1 | €24.00 | €0.37 | matched |
| 112 | capture | 01a19803-cf27-7b3b-a64c-a70ed7eb5f4d | €49.00 | €0.67 | matched |
| 113 | capture | 01a19803-d276-70b9-a137-b3f2b90a3828 | €15.00 | €0.26 | matched |
| 114 | capture | 01a19804-0127-7562-8481-d628a9b67dc1 | €24.00 | €0.37 | matched |
| 115 | capture | 01a19804-03c4-7829-a7a6-31c020976c44 | €24.00 | €0.37 | matched |
| 116 | capture | 01a19804-07c9-754a-ad43-22e13548aea9 | €15.00 | €0.26 | matched |
| 117 | capture | 01a19804-10ac-7c9e-a828-d6bafdf3ce29 | €35.00 | €0.50 | matched |
| 118 | capture | 01a19804-2966-7713-9578-e94d82dab6b8 | €35.00 | €0.50 | matched |
| 119 | capture | 01a19804-2bef-7bbf-a196-128f47f2d9ce | €49.00 | €0.67 | matched |
| 120 | refund | 01a19804-40ed-7582-b6e8-c8cfd78a13c2 | -€7.00 | €0.00 | matched |
| 121 | capture | 01a19804-687b-79a7-ba6c-36ab69f621bb | €15.00 | €0.26 | matched |
| 122 | capture | 01a19804-81a1-793f-bba6-4289c5f8a29c | €15.00 | €0.26 | matched |
| 123 | capture | 01a19804-899e-761d-bda7-2c8bc60ff604 | €35.00 | €0.50 | matched |