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, 06:10112 lines2 breaks
- 2 Nov, 06:00134 lines1 break
- 2 Nov, 05:50100 lines1 break
- 2 Nov, 05:40130 lines4 breaks
- 2 Nov, 05:30122 lines1 break
- 2 Nov, 05:20132 lines3 breaks
- 2 Nov, 05:10107 lines2 breaks
- 2 Nov, 05:00117 lines6 breaks
- 2 Nov, 04:50112 lines2 breaks
- 2 Nov, 04:40139 lines5 breaks
- 2 Nov, 04:30129 lines2 breaks
- 2 Nov, 04:20127 lines2 breaks
- 2 Nov, 04:10130 lines3 breaks
- 2 Nov, 04:00124 lines4 breaks
2 Nov, 05:00
Gross
€2,829.00
PSP fee
€44.18
Net to the bank
€2,784.82
Settlement journal
#337132
Breaks for a person to look at
- duplicate linethe file lists it twicerefund:01a19aa9-43ea-775e-90dc-bfc43ba2024a is already settled by stl_EUR_2989326 line 103
- fee differencethe fee is not the contract feethe fee is 28, the contract says 26
- fee differencethe fee is not the contract feethe fee is 20, the contract says 19
- fee differencethe fee is not the contract feethe fee is 52, the contract says 50
- fee differencethe fee is not the contract feethe fee is 68, the contract says 67
- missing linein the books, not in the filecapture:01a19aa0-e4ef-75c1-8f38-bc647e363c6e is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 15 | capture | 01a19aa2-0d7e-7197-8d14-5d38c45505e9 | €15.00 | €0.28 | fee difference |
| 28 | capture | 01a19aa3-34f2-78eb-9558-a2f58130480a | €9.00 | €0.20 | fee difference |
| 91 | capture | 01a19aa8-65e4-7644-8a93-4c2bc84c130e | €35.00 | €0.52 | fee difference |
| 104 | refund | 01a19aa9-43ed-7b55-8818-a6c062d73d2f | -€9.00 | €0.00 | duplicate line |
| 115 | capture | 01a19aa9-d8a9-7816-95c2-f560bc2046e8 | €49.00 | €0.68 | fee difference |
| 1 | capture | 01a19a97-e609-7420-9398-f20ea828027c | €9.00 | €0.19 | matched |
| 2 | capture | 01a19a9e-cc25-7943-9a33-bfe8ae26ca37 | €24.00 | €0.37 | matched |
| 3 | capture | 01a19a9f-453e-7c9d-9f63-ae0ecf20b11d | €15.00 | €0.26 | matched |
| 4 | capture | 01a19aa0-ec75-795a-80bf-563ac47e1ad4 | €9.00 | €0.19 | matched |
| 5 | capture | 01a19aa1-0833-779c-bf62-9c9421529bf9 | €9.00 | €0.19 | matched |
| 6 | capture | 01a19aa1-192f-7ccc-b754-db9e7511ce83 | €9.00 | €0.19 | matched |
| 7 | capture | 01a19aa1-2792-7197-904c-21186d931b76 | €24.00 | €0.37 | matched |
| 8 | capture | 01a19aa1-790c-7d7c-aefa-e28c1e927319 | €15.00 | €0.26 | matched |
| 9 | capture | 01a19aa1-7fdc-71c7-8480-8333320c4428 | €35.00 | €0.50 | matched |
| 10 | capture | 01a19aa1-9567-758f-9430-19306e40d087 | €9.00 | €0.19 | matched |
| 11 | capture | 01a19aa1-b045-7e31-99ee-fbd1f3a14eb4 | €15.00 | €0.26 | matched |
| 12 | capture | 01a19aa1-e28d-77de-b5fb-95407e1ec7cc | €49.00 | €0.67 | matched |
| 13 | capture | 01a19aa1-ea49-7358-a9d7-a35343fbbbb1 | €24.00 | €0.37 | matched |
| 14 | capture | 01a19aa2-0146-75ef-859e-238350b838c5 | €35.00 | €0.50 | matched |
| 16 | capture | 01a19aa2-31d3-7054-8888-1b3544416cdf | €9.00 | €0.19 | matched |
| 17 | capture | 01a19aa2-41ba-7cd1-9ed6-d47dc1145130 | €15.00 | €0.26 | matched |
| 18 | capture | 01a19aa2-7015-7c46-937d-60c9a3561a0a | €35.00 | €0.50 | matched |
| 19 | capture | 01a19aa2-80b2-72e7-a568-2fcbd756e528 | €35.00 | €0.50 | matched |
| 20 | capture | 01a19aa2-7b4e-7192-ad81-120f061c03a6 | €24.00 | €0.37 | matched |
| 21 | capture | 01a19aa2-97f3-7f2c-9811-6ba024a938d2 | €15.00 | €0.26 | matched |
| 22 | capture | 01a19aa2-d867-7aad-9a6a-fc17ef7468d6 | €15.00 | €0.26 | matched |
| 23 | capture | 01a19aa2-e460-7992-8502-db0a503d5683 | €35.00 | €0.50 | matched |
| 24 | refund | 01a19aa2-ede3-7947-9784-be0d4de2ed23 | -€26.00 | €0.00 | matched |
| 25 | capture | 01a19aa2-f738-7502-909c-3dff825fd8fd | €49.00 | €0.67 | matched |
| 26 | capture | 01a19aa2-fb85-7fa0-883a-60605ba8de20 | €35.00 | €0.50 | matched |
| 27 | capture | 01a19aa3-1f79-7f09-a50e-99c2399d802e | €15.00 | €0.26 | matched |
| 29 | capture | 01a19aa3-427c-7ff7-be81-d0baeb02484b | €9.00 | €0.19 | matched |
| 30 | capture | 01a19aa3-54f6-75e0-84e6-fce20d37ba79 | €35.00 | €0.50 | matched |
| 31 | capture | 01a19aa3-63ce-7171-bbd7-b2d35a59b464 | €49.00 | €0.67 | matched |
| 32 | capture | 01a19aa3-6b4a-76db-b832-bd7242e392bf | €49.00 | €0.67 | matched |
| 33 | capture | 01a19aa3-8d82-7c41-9f3b-95faf2f50d44 | €24.00 | €0.37 | matched |
| 34 | refund | 01a19aa3-93e6-7684-b2ab-60e79f6fb5e1 | -€7.00 | €0.00 | matched |
| 35 | capture | 01a19aa3-a2be-7e8e-9b80-3a176f6143e8 | €49.00 | €0.67 | matched |
| 36 | capture | 01a19aa3-b0d6-703d-938c-2c6149f5a0c5 | €15.00 | €0.26 | matched |
| 37 | capture | 01a19aa3-b592-70d6-b66e-33b54e1a9f61 | €35.00 | €0.50 | matched |
| 38 | capture | 01a19aa3-c7d2-739e-b492-5fbbbfae26f5 | €9.00 | €0.19 | matched |
| 39 | capture | 01a19aa4-32af-7bb5-9144-8ca29761ac47 | €49.00 | €0.67 | matched |
| 40 | capture | 01a19aa4-37af-73a1-9427-f34e2773f906 | €35.00 | €0.50 | matched |
| 41 | capture | 01a19aa4-385b-7927-aacf-341ea26f31ef | €49.00 | €0.67 | matched |
| 42 | capture | 01a19aa4-387d-707d-911c-a458ddfaf12e | €35.00 | €0.50 | matched |
| 43 | refund | 01a19aa4-7575-7c09-919e-6e920347f08f | -€12.00 | €0.00 | matched |
| 44 | capture | 01a19aa4-7911-7402-b3a5-5c208f3285bf | €9.00 | €0.19 | matched |
| 45 | capture | 01a19aa4-7a2e-78b4-8ccd-4a5347a1791c | €35.00 | €0.50 | matched |
| 46 | capture | 01a19aa4-9486-7bf5-80bb-1e13cd7448ac | €15.00 | €0.26 | matched |
| 47 | capture | 01a19aa4-9c01-7e39-9782-3cd81830e732 | €24.00 | €0.37 | matched |
| 48 | capture | 01a19aa4-bc22-7148-9d71-a9955672d135 | €24.00 | €0.37 | matched |
| 49 | capture | 01a19aa4-e525-7dc1-af8a-c1b238eff5ec | €9.00 | €0.19 | matched |
| 50 | capture | 01a19aa5-120d-7093-9f66-db5de37cd106 | €24.00 | €0.37 | matched |
| 51 | capture | 01a19aa5-2f27-7696-b3fb-81ae622b93e9 | €15.00 | €0.26 | matched |
| 52 | capture | 01a19aa5-4064-79fc-941a-beaeff5d758c | €9.00 | €0.19 | matched |
| 53 | capture | 01a19aa5-60d8-7c6e-b60e-356c8e8d777b | €35.00 | €0.50 | matched |
| 54 | capture | 01a19aa5-978a-7251-b9f8-e6a717fd33b2 | €15.00 | €0.26 | matched |
| 55 | capture | 01a19aa5-acc3-74db-a6b8-d17d5aec54b9 | €35.00 | €0.50 | matched |
| 56 | capture | 01a19aa5-b57b-7278-80a0-600336889585 | €9.00 | €0.19 | matched |
| 57 | capture | 01a19aa5-c16e-7e42-9902-0724c39a562a | €24.00 | €0.37 | matched |
| 58 | capture | 01a19aa5-c7da-71b9-a7d6-6014be179495 | €49.00 | €0.67 | matched |
| 59 | capture | 01a19aa5-fdae-7400-935f-80b91c710ffb | €15.00 | €0.26 | matched |
| 60 | capture | 01a19aa5-fef3-7fb7-bcdb-9bf91f78e73d | €49.00 | €0.67 | matched |
| 61 | capture | 01a19aa6-042b-70b6-ba8b-1c1bac074402 | €35.00 | €0.50 | matched |
| 62 | capture | 01a19aa6-067c-736e-9e63-b2bd991d5d19 | €49.00 | €0.67 | matched |
| 63 | capture | 01a19aa6-0702-7c8e-b7de-c0842c5ee4ba | €9.00 | €0.19 | matched |
| 64 | capture | 01a19aa6-19e8-7c7e-b51f-33f57116dac5 | €15.00 | €0.26 | matched |
| 65 | capture | 01a19aa6-2578-7db8-ac4a-4c2fd0c089e4 | €49.00 | €0.67 | matched |
| 66 | capture | 01a19aa6-2ce4-7df9-9342-5658730485b3 | €35.00 | €0.50 | matched |
| 67 | capture | 01a19aa6-39ee-7e62-abaf-8b986ca89ad5 | €49.00 | €0.67 | matched |
| 68 | capture | 01a19aa6-4d0c-76b8-8db9-0b103a5af085 | €9.00 | €0.19 | matched |
| 69 | capture | 01a19aa6-a0a6-73e6-8aeb-4cc931c06010 | €15.00 | €0.26 | matched |
| 70 | capture | 01a19aa6-b5b5-76e0-b9fd-789b27af130b | €35.00 | €0.50 | matched |
| 71 | capture | 01a19aa6-f251-7993-8dd0-15a0e77ee442 | €35.00 | €0.50 | matched |
| 72 | capture | 01a19aa6-f4c2-7903-b733-4a29619e49a5 | €24.00 | €0.37 | matched |
| 73 | capture | 01a19aa7-2007-7202-9512-b7f85d05a9ab | €15.00 | €0.26 | matched |
| 74 | capture | 01a19aa7-2e57-784f-8064-757ee2ac2a73 | €15.00 | €0.26 | matched |
| 75 | capture | 01a19aa7-691a-7ebe-b70b-6fc14615d4a4 | €35.00 | €0.50 | matched |
| 76 | capture | 01a19aa7-6c9e-77f9-8799-5be22cc43bd1 | €49.00 | €0.67 | matched |
| 77 | capture | 01a19aa7-6f52-7e73-974e-3b535cdf450c | €35.00 | €0.50 | matched |
| 78 | capture | 01a19aa7-80c6-7cdb-a43f-34f97c9591dc | €24.00 | €0.37 | matched |
| 79 | capture | 01a19aa7-a306-7bb9-b45b-f10f4be9cfef | €9.00 | €0.19 | matched |
| 80 | capture | 01a19aa7-a5e1-7ca9-849e-2155e0bce69d | €9.00 | €0.19 | matched |
| 81 | capture | 01a19aa7-d625-70cc-8a78-361f3470e364 | €49.00 | €0.67 | matched |
| 82 | capture | 01a19aa7-edeb-7307-a9e0-d5744b700581 | €49.00 | €0.67 | matched |
| 83 | capture | 01a19aa7-f6b9-7237-8fd4-a81251ff3869 | €35.00 | €0.50 | matched |
| 84 | capture | 01a19aa7-f913-73a5-b358-7cb6413c3ecb | €24.00 | €0.37 | matched |
| 85 | capture | 01a19aa7-f94a-7378-9494-aa1fea6d665e | €15.00 | €0.26 | matched |
| 86 | capture | 01a19aa8-0147-7c5e-88b4-a7214a143bd4 | €35.00 | €0.50 | matched |
| 87 | capture | 01a19aa8-1df6-773d-bfb0-985ef90b4891 | €49.00 | €0.67 | matched |
| 88 | capture | 01a19aa8-1f2f-7aaa-bf16-b750d4e7a3b8 | €15.00 | €0.26 | matched |
| 89 | capture | 01a19aa8-2aaf-740e-9bbb-0b2f52164207 | €35.00 | €0.50 | matched |
| 90 | refund | 01a19aa8-3855-77ab-b3b6-e18c78cc1dd9 | -€29.00 | €0.00 | matched |
| 92 | capture | 01a19aa8-6774-7501-919e-1e81d584ba48 | €49.00 | €0.67 | matched |
| 93 | capture | 01a19aa8-c139-7fd6-9846-adeab235894d | €35.00 | €0.50 | matched |
| 94 | capture | 01a19aa8-dad4-7e72-9b26-bd769efb0e39 | €9.00 | €0.19 | matched |
| 95 | capture | 01a19aa8-db6e-737e-8b4d-45d932cea279 | €9.00 | €0.19 | matched |
| 96 | capture | 01a19aa8-e6af-7c8f-8d0f-01d03b7d9072 | €15.00 | €0.26 | matched |
| 97 | capture | 01a19aa9-0f70-70e9-a5e1-8d9b467a55d2 | €49.00 | €0.67 | matched |
| 98 | capture | 01a19aa9-10e2-733e-83a0-9f40d24721ea | €35.00 | €0.50 | matched |
| 99 | capture | 01a19aa9-36a9-7c39-be1e-df8420267266 | €15.00 | €0.26 | matched |
| 100 | capture | 01a19aa9-3da7-769e-801a-cb08ab5c7c22 | €35.00 | €0.50 | matched |
| 101 | refund | 01a19aa9-3f65-7fdf-8568-1ed9bdec074f | -€8.00 | €0.00 | matched |
| 102 | capture | 01a19aa9-4229-7b0d-bd3d-3800c26679f9 | €49.00 | €0.67 | matched |
| 103 | refund | 01a19aa9-43ed-7b55-8818-a6c062d73d2f | -€9.00 | €0.00 | matched |
| 105 | capture | 01a19aa9-4b4d-7667-8de7-4cbab64bef8c | €49.00 | €0.67 | matched |
| 106 | capture | 01a19aa9-5433-7ef2-b89e-404d82f9a26a | €24.00 | €0.37 | matched |
| 107 | capture | 01a19aa9-553e-74da-a6a5-5810895ec5cc | €24.00 | €0.37 | matched |
| 108 | capture | 01a19aa9-7641-7367-b6dc-9970ae3bfc45 | €49.00 | €0.67 | matched |
| 109 | capture | 01a19aa9-9054-7e12-b0d7-ebe03c2af85c | €49.00 | €0.67 | matched |
| 110 | refund | 01a19aa9-9585-790e-955d-ba73c8c5b6b3 | -€11.00 | €0.00 | matched |
| 111 | capture | 01a19aa9-96f1-7d68-ae35-533857e440f7 | €9.00 | €0.19 | matched |
| 112 | capture | 01a19aa9-9ae3-726e-af36-cd1f29510b82 | €15.00 | €0.26 | matched |
| 113 | capture | 01a19aa9-a257-7347-9088-989db0bb678b | €9.00 | €0.19 | matched |
| 114 | capture | 01a19aa9-baf4-79d4-82cc-7a8d79d3f8e7 | €24.00 | €0.37 | matched |
| 116 | capture | 01a19aa9-d5f8-7f37-b8f1-c904e3340b7e | €15.00 | €0.26 | matched |
| 117 | capture | 01a19aa9-ef97-70a1-9b73-d6cc2135a239 | €9.00 | €0.19 | matched |