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
- 2 Nov, 00:10104 lines1 break
- 2 Nov, 00:00128 lines1 break
- 1 Nov, 23:50134 lines1 break
- 1 Nov, 23:4098 lines4 breaks
- 1 Nov, 23:30144 lines4 breaks
- 1 Nov, 23:20103 lines4 breaks
- 1 Nov, 23:10121 lines6 breaks
- 1 Nov, 23:00115 lines3 breaks
- 1 Nov, 22:50149 lines6 breaks
- 1 Nov, 22:40105 linesclean
- 1 Nov, 22:30122 lines1 break
- 1 Nov, 22:20132 lines2 breaks
- 1 Nov, 22:10135 lines3 breaks
- 1 Nov, 22:00134 linesclean
1 Nov, 23:10
Gross
€2,779.00
PSP fee
€44.29
Net to the bank
€2,734.71
Settlement journal
#332759
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a19965-2d08-7f13-87fb-50fc18a835e6 is already settled by stl_EUR_2989291 line 62
- fee differencethe fee is not the contract feethe fee is 54, the contract says 50
- fee differencethe fee is not the contract feethe fee is 23, the contract says 19
- fee differencethe fee is not the contract feethe fee is 40, the contract says 37
- missing linein the books, not in the filecapture:01a19966-844c-7ab8-920f-8bb83f0864fa is in no file
- missing linein the books, not in the filerefund:01a19966-880c-7c77-b877-42a8d84b3483 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 42 | capture | 01a19963-94c9-77fb-883a-cf2958bd84c1 | €35.00 | €0.54 | fee difference |
| 61 | capture | 01a19965-2679-7c74-92ce-96a79ef30b50 | €9.00 | €0.23 | fee difference |
| 63 | capture | 01a19965-2d5d-75f6-a194-312050bcbd3d | €15.00 | €0.26 | duplicate line |
| 73 | capture | 01a19965-ebe4-77b6-b7ed-0c5b09f03bea | €24.00 | €0.40 | fee difference |
| 1 | capture | 01a19959-d4ef-77a2-bb78-c6d259d3a8b3 | €15.00 | €0.26 | matched |
| 2 | capture | 01a1995e-0109-72cc-840d-97dddad792e8 | €15.00 | €0.26 | matched |
| 3 | capture | 01a19960-9e2c-742e-b22b-56990fcf1393 | €9.00 | €0.19 | matched |
| 4 | capture | 01a19960-b36a-778c-84ab-c4c52514b26d | €35.00 | €0.50 | matched |
| 5 | capture | 01a19960-c70d-7049-955d-61cd21090545 | €35.00 | €0.50 | matched |
| 6 | capture | 01a19961-0138-74e5-b824-ffa2c10bfef4 | €15.00 | €0.26 | matched |
| 7 | capture | 01a19961-0884-779e-bc52-48d04ef85b0b | €24.00 | €0.37 | matched |
| 8 | capture | 01a19961-37ed-741e-b980-bc7f268829c2 | €24.00 | €0.37 | matched |
| 9 | capture | 01a19961-5b24-74da-bbbe-dd54fec537b8 | €15.00 | €0.26 | matched |
| 10 | capture | 01a19961-715d-71fc-8b66-fe358382f177 | €49.00 | €0.67 | matched |
| 11 | capture | 01a19961-8f99-7043-893d-aa9f9691b44f | €35.00 | €0.50 | matched |
| 12 | capture | 01a19961-a2cd-7c7b-8c24-cafcdb7b465a | €35.00 | €0.50 | matched |
| 13 | capture | 01a19961-a85d-7e57-ae79-8bf6a2fd0b45 | €15.00 | €0.26 | matched |
| 14 | capture | 01a19961-abb5-7c5c-ac98-cf743f2fa2f1 | €49.00 | €0.67 | matched |
| 15 | capture | 01a19961-b1b8-7a8a-b1a6-fef3a91d4a7a | €49.00 | €0.67 | matched |
| 16 | capture | 01a19961-e425-7a5c-a9c2-869994f66938 | €15.00 | €0.26 | matched |
| 17 | capture | 01a19961-ed42-7261-8561-ef568c1846cc | €35.00 | €0.50 | matched |
| 18 | capture | 01a19962-0f63-7239-b7a9-7d0fd7184c09 | €49.00 | €0.67 | matched |
| 19 | capture | 01a19962-11e9-7b88-94d5-13ee81c084fa | €35.00 | €0.50 | matched |
| 20 | capture | 01a19962-2a80-7404-90d1-fd901443ccdc | €35.00 | €0.50 | matched |
| 21 | capture | 01a19962-2f98-79b9-b285-55c17cd8e4a8 | €9.00 | €0.19 | matched |
| 22 | capture | 01a19962-39a3-7d44-9a41-a01a3af32601 | €35.00 | €0.50 | matched |
| 23 | capture | 01a19962-4cd6-7e4a-b4ef-e380de07d490 | €15.00 | €0.26 | matched |
| 24 | refund | 01a19962-5c68-77a1-a792-77582ed0b85c | -€35.00 | €0.00 | matched |
| 25 | capture | 01a19962-5ddb-7b93-8a8b-a63f650f9798 | €15.00 | €0.26 | matched |
| 26 | refund | 01a19962-61c2-79a4-b1f2-6dd0c99f5dbd | -€7.00 | €0.00 | matched |
| 27 | capture | 01a19962-63b3-77ae-9f72-2e0e0a3a4bc0 | €49.00 | €0.67 | matched |
| 28 | capture | 01a19962-6613-7fe6-97fe-6b1bb0aeb45d | €24.00 | €0.37 | matched |
| 29 | capture | 01a19962-7b46-712b-bf60-31552981abf8 | €15.00 | €0.26 | matched |
| 30 | capture | 01a19962-825f-7bb4-8596-7aeefd2aa92e | €49.00 | €0.67 | matched |
| 31 | capture | 01a19962-86d3-750f-86c9-c5ea36faca6f | €49.00 | €0.67 | matched |
| 32 | capture | 01a19962-ac4f-7503-8d1c-625ebacdccd5 | €9.00 | €0.19 | matched |
| 33 | capture | 01a19962-db3f-7365-994a-0bdbcb35346b | €49.00 | €0.67 | matched |
| 34 | capture | 01a19962-e7fb-7e61-9454-dda0d8a149a5 | €35.00 | €0.50 | matched |
| 35 | capture | 01a19962-fcb3-79fa-8996-41c2eee534f9 | €24.00 | €0.37 | matched |
| 36 | capture | 01a19962-ff18-7df7-b0a9-8212ec94ce69 | €9.00 | €0.19 | matched |
| 37 | capture | 01a19963-5888-7bdf-a89a-94119182ec4e | €9.00 | €0.19 | matched |
| 38 | capture | 01a19963-68db-74bc-b2ec-4583e1dfd3e9 | €35.00 | €0.50 | matched |
| 39 | capture | 01a19963-788a-7d55-a7fd-336381e3b3d6 | €35.00 | €0.50 | matched |
| 40 | capture | 01a19963-87f7-7693-bd16-55da9ed80d49 | €24.00 | €0.37 | matched |
| 41 | capture | 01a19963-8923-7b75-9788-1b1e7c056edf | €49.00 | €0.67 | matched |
| 43 | capture | 01a19963-a545-798a-9b07-cb952e0162bf | €15.00 | €0.26 | matched |
| 44 | capture | 01a19963-c0ee-7a85-82df-3c38db5e7374 | €49.00 | €0.67 | matched |
| 45 | capture | 01a19963-d6d7-740d-ba0d-410b1ca24217 | €35.00 | €0.50 | matched |
| 46 | capture | 01a19963-e4c1-7c90-bcf4-8ee050c54501 | €9.00 | €0.19 | matched |
| 47 | capture | 01a19963-e7e6-7043-940f-52e347dd0f29 | €15.00 | €0.26 | matched |
| 48 | capture | 01a19964-4139-71ce-98f2-1e72982a2e95 | €15.00 | €0.26 | matched |
| 49 | capture | 01a19964-9ef6-7262-b608-d8a67d571ea2 | €9.00 | €0.19 | matched |
| 50 | capture | 01a19964-a640-70f8-8ac9-d68432564385 | €49.00 | €0.67 | matched |
| 51 | capture | 01a19964-c1f1-7ec0-abdb-c8e94d7ffbdb | €49.00 | €0.67 | matched |
| 52 | capture | 01a19964-cd42-7f4c-abea-8ce53a195c2a | €24.00 | €0.37 | matched |
| 53 | capture | 01a19964-d637-7776-9df8-3fe9cc60b97d | €35.00 | €0.50 | matched |
| 54 | capture | 01a19964-d9da-7fbc-8f46-d36f0049625b | €15.00 | €0.26 | matched |
| 55 | capture | 01a19964-f3aa-7884-a89a-a8c043ab2175 | €9.00 | €0.19 | matched |
| 56 | capture | 01a19965-0009-7fb0-91ba-f75674f3aeeb | €15.00 | €0.26 | matched |
| 57 | capture | 01a19965-09f5-7436-9904-3bf4f8b78016 | €49.00 | €0.67 | matched |
| 58 | capture | 01a19965-157d-7a54-b973-2010306d199b | €35.00 | €0.50 | matched |
| 59 | capture | 01a19965-1c79-7ffd-b598-e4933907b1e8 | €24.00 | €0.37 | matched |
| 60 | capture | 01a19965-202a-7a36-9434-bbf1928c65aa | €49.00 | €0.67 | matched |
| 62 | capture | 01a19965-2d5d-75f6-a194-312050bcbd3d | €15.00 | €0.26 | matched |
| 64 | capture | 01a19965-3f22-70b4-8b53-0e1c4cb6edfb | €9.00 | €0.19 | matched |
| 65 | capture | 01a19965-4fcc-72bc-bbc1-b5431190d536 | €9.00 | €0.19 | matched |
| 66 | capture | 01a19965-5475-7796-9aaa-df3a9590dbbe | €35.00 | €0.50 | matched |
| 67 | capture | 01a19965-5f2e-7d6e-901e-2bf5d52abfbb | €35.00 | €0.50 | matched |
| 68 | capture | 01a19965-6753-782c-9767-2f9246ed4b85 | €35.00 | €0.50 | matched |
| 69 | capture | 01a19965-80bb-7502-a998-fff84c8ec2cc | €9.00 | €0.19 | matched |
| 70 | capture | 01a19965-b7a5-7267-b390-d3b1e2be165d | €15.00 | €0.26 | matched |
| 71 | capture | 01a19965-dbf1-7de1-9abe-a7d3f9978c84 | €15.00 | €0.26 | matched |
| 72 | capture | 01a19965-debf-7eca-bdaa-b5f6438cff50 | €9.00 | €0.19 | matched |
| 74 | capture | 01a19966-261b-7165-bc0b-5e4885c33d58 | €35.00 | €0.50 | matched |
| 75 | capture | 01a19966-2c73-7181-8e2e-3e613198cb64 | €9.00 | €0.19 | matched |
| 76 | capture | 01a19966-321f-73ea-aaa5-d62e7c48aadd | €9.00 | €0.19 | matched |
| 77 | capture | 01a19966-5ac4-706d-9616-bdb5fd01cf05 | €24.00 | €0.37 | matched |
| 78 | capture | 01a19966-63fb-7b88-8b5f-9120aa382c8c | €49.00 | €0.67 | matched |
| 79 | capture | 01a19966-8341-7604-821a-5193a54a7c7b | €24.00 | €0.37 | matched |
| 80 | capture | 01a19966-aa09-7d76-8929-e138bcd787f3 | €15.00 | €0.26 | matched |
| 81 | capture | 01a19966-e604-715b-8484-4c158f1093b8 | €24.00 | €0.37 | matched |
| 82 | capture | 01a19966-eea7-78c0-8d8b-a6e17faf54f3 | €24.00 | €0.37 | matched |
| 83 | capture | 01a19966-ff65-794b-85e1-9481488ee141 | €9.00 | €0.19 | matched |
| 84 | capture | 01a19967-1fcd-7083-91e7-bd6aad4af2ea | €24.00 | €0.37 | matched |
| 85 | capture | 01a19967-25ae-74c3-90ea-512b638d53e3 | €15.00 | €0.26 | matched |
| 86 | capture | 01a19967-2919-7f99-942d-2090f67faa63 | €35.00 | €0.50 | matched |
| 87 | refund | 01a19967-35a6-79fb-be37-6bbcb79e9972 | -€25.00 | €0.00 | matched |
| 88 | capture | 01a19967-5e4a-79c8-a8de-54145300742d | €15.00 | €0.26 | matched |
| 89 | capture | 01a19967-6130-77e0-a7db-d506a42a018e | €15.00 | €0.26 | matched |
| 90 | capture | 01a19967-65ef-7208-9ee2-7ebb17971642 | €15.00 | €0.26 | matched |
| 91 | capture | 01a19967-a570-7f42-99f6-9426cc7b0ba2 | €15.00 | €0.26 | matched |
| 92 | capture | 01a19967-a95c-7340-8ac3-0d7c58c4030d | €35.00 | €0.50 | matched |
| 93 | capture | 01a19967-f7e3-75c9-88a1-a5fbfbe2d219 | €49.00 | €0.67 | matched |
| 94 | refund | 01a19968-1231-7c4a-9f8b-78fdc1a40825 | -€3.00 | €0.00 | matched |
| 95 | capture | 01a19968-12b7-796d-a524-18361e687bb0 | €24.00 | €0.37 | matched |
| 96 | capture | 01a19968-16a6-76fc-8719-49df8a296931 | €24.00 | €0.37 | matched |
| 97 | refund | 01a19968-1e82-7f2c-b0ea-8e357521f595 | -€24.00 | €0.00 | matched |
| 98 | capture | 01a19968-328c-738f-9276-b2660e3f2db4 | €49.00 | €0.67 | matched |
| 99 | capture | 01a19968-5a7b-7f02-8e57-d69d5ed15771 | €15.00 | €0.26 | matched |
| 100 | capture | 01a19968-6213-7c94-b2e1-1598bd718d60 | €35.00 | €0.50 | matched |
| 101 | capture | 01a19968-9cd2-7d40-9610-14f2ae5d4e86 | €35.00 | €0.50 | matched |
| 102 | capture | 01a19968-a29f-72a8-864b-d48147cbdb94 | €24.00 | €0.37 | matched |
| 103 | capture | 01a19968-aa97-793a-b6ae-3d3d4af69f7f | €9.00 | €0.19 | matched |
| 104 | capture | 01a19968-aaf1-7a45-9d45-e4e644449cb5 | €9.00 | €0.19 | matched |
| 105 | capture | 01a19968-b4db-7cfa-822f-4fbbd33f028d | €24.00 | €0.37 | matched |
| 106 | capture | 01a19968-bde7-7724-acbf-ef83ec2a6972 | €15.00 | €0.26 | matched |
| 107 | capture | 01a19968-c1f4-7bac-b7b5-17e1c6dd190a | €35.00 | €0.50 | matched |
| 108 | capture | 01a19968-c92f-782d-b608-e277d6bdc958 | €9.00 | €0.19 | matched |
| 109 | capture | 01a19968-ebb6-7615-99ba-4ae40f857084 | €24.00 | €0.37 | matched |
| 110 | capture | 01a19969-108e-7f11-bf98-9b88b9656c48 | €49.00 | €0.67 | matched |
| 111 | capture | 01a19969-28c2-7477-b138-0b169224ef86 | €9.00 | €0.19 | matched |
| 112 | capture | 01a19969-2b87-70c6-a312-bf33d809402e | €24.00 | €0.37 | matched |
| 113 | capture | 01a19969-37c6-77bc-adfe-cc1c53125e32 | €9.00 | €0.19 | matched |
| 114 | capture | 01a19969-3c48-7d42-a6d6-393ca77bb5dc | €9.00 | €0.19 | matched |
| 115 | refund | 01a19969-4299-7852-a15b-4c38fd341eab | -€32.00 | €0.00 | matched |
| 116 | capture | 01a19969-5547-7bee-96f6-693408990591 | €24.00 | €0.37 | matched |
| 117 | capture | 01a19969-641a-79a9-af9c-0b19fe27fd99 | €15.00 | €0.26 | matched |
| 118 | capture | 01a19969-6e89-7622-a30d-7e01c543daf8 | €35.00 | €0.50 | matched |
| 119 | capture | 01a19969-768c-75dd-b50a-b96f9c37c92d | €35.00 | €0.50 | matched |
| 120 | capture | 01a19969-8122-7702-9266-99b3b1c5e68b | €15.00 | €0.26 | matched |
| 121 | capture | 01a19969-9a69-7d56-add9-f3e37f5e9181 | €15.00 | €0.26 | matched |