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, 00:30124 lines4 breaks
- 2 Nov, 00:20110 linesclean
- 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, 23:20
Gross
€2,649.00
PSP fee
€41.05
Net to the bank
€2,607.95
Settlement journal
#332869
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1996f-215c-78f7-9966-6200ed1d3bf6 is already settled by stl_EUR_2989292 line 63
- fee differencethe fee is not the contract feethe fee is 68, the contract says 67
- fee differencethe fee is not the contract feethe fee is 40, the contract says 37
- missing linein the books, not in the filecapture:01a19971-8389-796f-89ac-124a1e7b3889 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 2 | capture | 01a19969-ac33-7ba9-9a86-164307bc3dce | €49.00 | €0.68 | fee difference |
| 52 | capture | 01a1996d-7497-77be-8b9d-55c47074d7bc | €24.00 | €0.40 | fee difference |
| 64 | capture | 01a1996f-2182-7eae-9502-3d93c1dccbe7 | €35.00 | €0.50 | duplicate line |
| 1 | capture | 01a19966-f03c-7100-ae03-feccd3cc34a0 | €49.00 | €0.67 | matched |
| 3 | capture | 01a19969-c046-7665-a80a-2005715bd963 | €35.00 | €0.50 | matched |
| 4 | capture | 01a1996a-04e9-74ea-b199-717308cc471c | €35.00 | €0.50 | matched |
| 5 | refund | 01a1996a-202d-73c8-a3b6-63012644ee90 | -€13.00 | €0.00 | matched |
| 6 | capture | 01a1996a-23cb-7f84-85ec-e440f6b93b37 | €49.00 | €0.67 | matched |
| 7 | capture | 01a1996a-4674-7499-9e3a-7c8e5e88660e | €35.00 | €0.50 | matched |
| 8 | capture | 01a1996a-495a-7cc7-ac82-35343aaab4bc | €15.00 | €0.26 | matched |
| 9 | capture | 01a1996a-58a4-7b7f-9b25-4bda56379f7e | €15.00 | €0.26 | matched |
| 10 | capture | 01a1996a-7164-79d6-a1ac-00693a025912 | €15.00 | €0.26 | matched |
| 11 | capture | 01a1996a-787e-78b2-ab9f-ba7d4eb1e835 | €24.00 | €0.37 | matched |
| 12 | capture | 01a1996a-79bc-7f21-a69f-8fd11f67bdfd | €35.00 | €0.50 | matched |
| 13 | capture | 01a1996a-a22f-761d-bb4a-0fcc49a2d320 | €49.00 | €0.67 | matched |
| 14 | capture | 01a1996a-bef8-75ef-8acb-608084945b43 | €15.00 | €0.26 | matched |
| 15 | capture | 01a1996a-cd7e-7898-b07a-86059614042f | €35.00 | €0.50 | matched |
| 16 | capture | 01a1996a-d44c-7f86-ada5-98edf579e91b | €15.00 | €0.26 | matched |
| 17 | capture | 01a1996a-dbd2-791a-8670-64522ba1a53b | €9.00 | €0.19 | matched |
| 18 | capture | 01a1996a-fffd-7ff7-b3bb-749d0da823e4 | €49.00 | €0.67 | matched |
| 19 | refund | 01a1996b-01b7-7aa9-b999-ddb70227c7d6 | -€32.00 | €0.00 | matched |
| 20 | capture | 01a1996b-1156-79d4-b527-6b8c5102aa07 | €9.00 | €0.19 | matched |
| 21 | capture | 01a1996b-1213-74f2-b9b0-8012e917fa2d | €35.00 | €0.50 | matched |
| 22 | capture | 01a1996b-1dfa-7247-a302-9d327c933229 | €24.00 | €0.37 | matched |
| 23 | capture | 01a1996b-23bc-7852-ab41-afc1d48559e5 | €35.00 | €0.50 | matched |
| 24 | refund | 01a1996b-514f-7779-8996-a1061cd371c4 | -€24.00 | €0.00 | matched |
| 25 | capture | 01a1996b-9231-774c-9ea9-afde7f8c716c | €49.00 | €0.67 | matched |
| 26 | capture | 01a1996b-9fde-720f-a06e-fd98fcafad79 | €24.00 | €0.37 | matched |
| 27 | capture | 01a1996b-c474-76ff-95eb-a536fc38c2bc | €49.00 | €0.67 | matched |
| 28 | capture | 01a1996b-d755-7f8a-aeb6-53bfe7187bdf | €9.00 | €0.19 | matched |
| 29 | capture | 01a1996b-ee3e-7c40-89c6-4bf8f8ce910c | €9.00 | €0.19 | matched |
| 30 | capture | 01a1996b-f501-75f4-acbf-c512e5e20461 | €24.00 | €0.37 | matched |
| 31 | capture | 01a1996b-f9f5-753d-9ad3-a9b0009eaf0a | €15.00 | €0.26 | matched |
| 32 | capture | 01a1996b-fc76-763b-b682-3ca433071579 | €24.00 | €0.37 | matched |
| 33 | capture | 01a1996c-0aca-7489-aa02-5ba43b8690f9 | €35.00 | €0.50 | matched |
| 34 | capture | 01a1996c-10d3-72ed-8d43-0e396a46ae04 | €15.00 | €0.26 | matched |
| 35 | capture | 01a1996c-18e7-7d37-a0c7-3a8c37db926c | €15.00 | €0.26 | matched |
| 36 | capture | 01a1996c-1f91-7deb-86d3-66df41587456 | €9.00 | €0.19 | matched |
| 37 | capture | 01a1996c-4f94-7bad-94dd-3f0486464263 | €49.00 | €0.67 | matched |
| 38 | capture | 01a1996c-8b69-7500-b3be-c6b9340563ae | €15.00 | €0.26 | matched |
| 39 | capture | 01a1996c-b7c3-78d8-b655-9dbf5471c395 | €9.00 | €0.19 | matched |
| 40 | capture | 01a1996c-c0c2-78c7-afd3-fc293f7a27a9 | €15.00 | €0.26 | matched |
| 41 | capture | 01a1996c-c1e8-729e-81dd-cebe459f26a4 | €24.00 | €0.37 | matched |
| 42 | capture | 01a1996c-cc96-75ec-9631-006bed646a78 | €35.00 | €0.50 | matched |
| 43 | capture | 01a1996c-ce9a-753c-bd20-562b99cc36bf | €49.00 | €0.67 | matched |
| 44 | capture | 01a1996c-cfff-7e33-a5d8-e607cc305399 | €49.00 | €0.67 | matched |
| 45 | capture | 01a1996c-de7c-7a32-ada2-58a31b39573f | €35.00 | €0.50 | matched |
| 46 | capture | 01a1996d-05da-7354-94fe-03dce729cfcb | €9.00 | €0.19 | matched |
| 47 | capture | 01a1996d-09de-7c64-a437-6b3e8c41f5fa | €24.00 | €0.37 | matched |
| 48 | capture | 01a1996d-1388-7d1d-8680-fbb8105f6948 | €9.00 | €0.19 | matched |
| 49 | capture | 01a1996d-314d-7eeb-a81d-1b9f43c60b0b | €35.00 | €0.50 | matched |
| 50 | capture | 01a1996d-36ce-7fea-89c5-4aa34984eb88 | €24.00 | €0.37 | matched |
| 51 | capture | 01a1996d-3ad8-7a2a-a284-cd2f2c587d34 | €35.00 | €0.50 | matched |
| 53 | capture | 01a1996d-78de-7802-9aa6-fcc8f0afa19e | €15.00 | €0.26 | matched |
| 54 | capture | 01a1996d-80ba-7e66-a04e-03657a4a1ec4 | €15.00 | €0.26 | matched |
| 55 | capture | 01a1996e-110c-70b2-891b-6e86f1c275b5 | €49.00 | €0.67 | matched |
| 56 | capture | 01a1996e-8631-79fc-96af-1749a9a8745c | €9.00 | €0.19 | matched |
| 57 | capture | 01a1996e-93ab-79d0-98c4-9b3dba016c46 | €35.00 | €0.50 | matched |
| 58 | capture | 01a1996e-ab38-7ba9-b344-81d77ab89a00 | €15.00 | €0.26 | matched |
| 59 | capture | 01a1996e-b36b-7933-b33c-4b5e83741f2d | €9.00 | €0.19 | matched |
| 60 | capture | 01a1996e-b60a-76e0-a2df-e43799b6f767 | €35.00 | €0.50 | matched |
| 61 | capture | 01a1996e-e7b3-7247-9c7f-649fe427910e | €35.00 | €0.50 | matched |
| 62 | capture | 01a1996e-e8f9-7880-88d2-c383739a17ff | €35.00 | €0.50 | matched |
| 63 | capture | 01a1996f-2182-7eae-9502-3d93c1dccbe7 | €35.00 | €0.50 | matched |
| 65 | capture | 01a1996f-2ed5-7763-8703-04c0dcd323c2 | €15.00 | €0.26 | matched |
| 66 | capture | 01a1996f-3281-72fb-8186-e9b29b50efcf | €9.00 | €0.19 | matched |
| 67 | capture | 01a1996f-33dd-78b1-8d47-11b59dc43a89 | €35.00 | €0.50 | matched |
| 68 | capture | 01a1996f-476b-7845-8d6a-d5d95e8e521e | €24.00 | €0.37 | matched |
| 69 | capture | 01a1996f-5604-7898-877e-f4dd26291ef1 | €15.00 | €0.26 | matched |
| 70 | capture | 01a1996f-7687-798c-8b44-77b3badb10ca | €35.00 | €0.50 | matched |
| 71 | capture | 01a1996f-a673-729a-b959-1a0b81f4e219 | €35.00 | €0.50 | matched |
| 72 | capture | 01a1996f-baeb-7d4e-95f1-233027b5e682 | €49.00 | €0.67 | matched |
| 73 | capture | 01a1996f-d329-7f2d-8870-8d8dff534bea | €49.00 | €0.67 | matched |
| 74 | capture | 01a1996f-fe41-7979-9118-4715b15d5564 | €24.00 | €0.37 | matched |
| 75 | capture | 01a19970-23a8-7efb-8f16-cb5d54f6daf8 | €24.00 | €0.37 | matched |
| 76 | capture | 01a19970-3f76-7761-93aa-b0f21c74f930 | €15.00 | €0.26 | matched |
| 77 | capture | 01a19970-5971-7c4a-8824-0b08c5acc47d | €35.00 | €0.50 | matched |
| 78 | capture | 01a19970-6ef0-7c67-83d9-6acfba71e0a7 | €9.00 | €0.19 | matched |
| 79 | capture | 01a19970-7492-741e-a776-4d6819e8530f | €24.00 | €0.37 | matched |
| 80 | capture | 01a19970-9449-70ca-b0d4-83d522c3b652 | €49.00 | €0.67 | matched |
| 81 | capture | 01a19970-a27d-7a0f-a3d8-95c51312632f | €49.00 | €0.67 | matched |
| 82 | capture | 01a19970-a32e-73e8-b285-ba783c5ff33e | €15.00 | €0.26 | matched |
| 83 | capture | 01a19970-b7e6-7911-a1c1-9364a6b68ad3 | €49.00 | €0.67 | matched |
| 84 | refund | 01a19970-c086-7d8d-a459-e1ab4c9f281f | -€31.00 | €0.00 | matched |
| 85 | capture | 01a19971-320f-7aa1-85bd-5d20fd615679 | €15.00 | €0.26 | matched |
| 86 | capture | 01a19971-42b9-769b-bdd7-256100f8809d | €35.00 | €0.50 | matched |
| 87 | capture | 01a19971-522f-7ef5-ba9c-31bdd8d7e16c | €35.00 | €0.50 | matched |
| 88 | capture | 01a19971-6fb4-7791-b5b0-44b37ced0862 | €15.00 | €0.26 | matched |
| 89 | capture | 01a19971-6fc7-72f5-b2b2-9ed339e8338a | €49.00 | €0.67 | matched |
| 90 | capture | 01a19971-84b2-763f-9f98-777cb1ed45da | €24.00 | €0.37 | matched |
| 91 | capture | 01a19971-b506-7470-9e4f-0f30e7f9523b | €35.00 | €0.50 | matched |
| 92 | capture | 01a19971-cee9-785e-9941-39f7751de1bf | €9.00 | €0.19 | matched |
| 93 | capture | 01a19971-cf6c-7935-a340-6f2ba867d12d | €15.00 | €0.26 | matched |
| 94 | capture | 01a19971-dfc5-7aa2-9bc1-7ba10e35c620 | €49.00 | €0.67 | matched |
| 95 | capture | 01a19972-1669-7519-9c19-ccc7e7cf11d4 | €35.00 | €0.50 | matched |
| 96 | refund | 01a19972-2ef5-72d2-b9c6-eb8163c74b5c | -€7.00 | €0.00 | matched |
| 97 | capture | 01a19972-2f0f-7a82-a05e-83592f53d2d6 | €15.00 | €0.26 | matched |
| 98 | capture | 01a19972-5ca2-7fc7-b80e-bb97e5bf5ba0 | €49.00 | €0.67 | matched |
| 99 | capture | 01a19972-6586-7170-baa9-376bd63e6dcc | €15.00 | €0.26 | matched |
| 100 | capture | 01a19972-74f2-7f5d-b15b-0faa5e50ee9c | €49.00 | €0.67 | matched |
| 101 | capture | 01a19972-77eb-7e8f-9259-d1f7c9681cf1 | €24.00 | €0.37 | matched |
| 102 | capture | 01a19972-8580-78cd-a8b9-a283d4f11862 | €35.00 | €0.50 | matched |
| 103 | capture | 01a19972-a0e2-7710-951a-1d9ca2678f9e | €24.00 | €0.37 | matched |