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, 07:50113 lines3 breaks
- 2 Nov, 07:40120 lines3 breaks
- 2 Nov, 07:30119 linesclean
- 2 Nov, 07:20132 lines5 breaks
- 2 Nov, 07:10134 linesclean
- 2 Nov, 07:00108 lines4 breaks
- 2 Nov, 06:50116 lines2 breaks
- 2 Nov, 06:40115 lines3 breaks
- 2 Nov, 06:30126 lines3 breaks
- 2 Nov, 06:20135 linesclean
- 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, 07:00
Gross
€2,363.00
PSP fee
€37.48
Net to the bank
€2,325.52
Settlement journal
#338600
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a19b14-3785-7cd1-8002-3a0ee207beec is already settled by stl_EUR_2989338 line 60
- fee differencethe fee is not the contract feethe fee is 71, the contract says 67
- fee differencethe fee is not the contract feethe fee is 53, the contract says 50
- missing linein the books, not in the filecapture:01a19b16-582c-7c01-82ad-daf59c8886df is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 37 | capture | 01a19b12-1dd3-780b-adc0-1c62fee710b0 | €49.00 | €0.71 | fee difference |
| 61 | capture | 01a19b14-54ac-7f65-bfbb-79bafc7ee049 | €35.00 | €0.50 | duplicate line |
| 94 | capture | 01a19b16-e8dc-718b-a028-0a377ff9a286 | €35.00 | €0.53 | fee difference |
| 1 | capture | 01a19b09-544f-7e27-909f-5336bb9f2c8a | €24.00 | €0.37 | matched |
| 2 | capture | 01a19b09-84cb-7e36-bb74-48fed7824a23 | €24.00 | €0.37 | matched |
| 3 | capture | 01a19b0e-d0e1-7a1e-8033-5d0aba342a52 | €35.00 | €0.50 | matched |
| 4 | capture | 01a19b0e-d81c-753c-86c7-734b9eaaef38 | €35.00 | €0.50 | matched |
| 5 | capture | 01a19b0e-f72a-7714-b483-e11d4840a603 | €49.00 | €0.67 | matched |
| 6 | capture | 01a19b0f-1e63-79f8-bcc5-f94e02a6c832 | €24.00 | €0.37 | matched |
| 7 | capture | 01a19b0f-1ed0-78c4-9385-ca7c8fcef62e | €24.00 | €0.37 | matched |
| 8 | refund | 01a19b0f-20af-7e3d-bf82-a4edd63054aa | -€29.00 | €0.00 | matched |
| 9 | capture | 01a19b0f-3977-7422-8720-71b934dbbfd1 | €15.00 | €0.26 | matched |
| 10 | capture | 01a19b0f-b5a2-72d6-9033-6523ce9b42bd | €15.00 | €0.26 | matched |
| 11 | capture | 01a19b0f-c170-702c-b502-52e23c8d998b | €24.00 | €0.37 | matched |
| 12 | capture | 01a19b0f-c786-7e3d-98a8-4113309927dd | €24.00 | €0.37 | matched |
| 13 | capture | 01a19b0f-cf99-7ffe-90f5-5304e37ae120 | €15.00 | €0.26 | matched |
| 14 | capture | 01a19b10-1d01-7430-b28e-c2eea33d9ad5 | €24.00 | €0.37 | matched |
| 15 | capture | 01a19b10-2a7c-7e07-9795-e39bd17a52bd | €9.00 | €0.19 | matched |
| 16 | capture | 01a19b10-2bfd-7edb-94e5-15178f202799 | €9.00 | €0.19 | matched |
| 17 | capture | 01a19b10-5b3e-75c4-85f0-cd72b8ff79d5 | €9.00 | €0.19 | matched |
| 18 | capture | 01a19b10-5cc7-7186-9cac-afe895557dfa | €9.00 | €0.19 | matched |
| 19 | capture | 01a19b10-77e0-702a-aace-8e8ebf8e6070 | €24.00 | €0.37 | matched |
| 20 | capture | 01a19b10-b451-71a2-bee1-90fd44a8a898 | €24.00 | €0.37 | matched |
| 21 | capture | 01a19b10-bf70-7b8c-ab57-87ddaefe4b3e | €35.00 | €0.50 | matched |
| 22 | capture | 01a19b10-c764-763c-a559-056727497740 | €9.00 | €0.19 | matched |
| 23 | capture | 01a19b10-e2a3-7037-b8a7-d05b31482e0b | €15.00 | €0.26 | matched |
| 24 | refund | 01a19b10-eb04-77ca-99ff-038f7a1a66ca | -€8.00 | €0.00 | matched |
| 25 | capture | 01a19b11-0126-70b8-aadb-d2aa5a87eeed | €15.00 | €0.26 | matched |
| 26 | capture | 01a19b11-1b76-7911-a22e-3db72d933882 | €49.00 | €0.67 | matched |
| 27 | capture | 01a19b11-1ba4-76f4-aa10-bd05b66b78ab | €24.00 | €0.37 | matched |
| 28 | capture | 01a19b11-3d7a-7499-a759-36db15278f9e | €24.00 | €0.37 | matched |
| 29 | capture | 01a19b11-6ab7-7f9c-b557-eacc112441d0 | €15.00 | €0.26 | matched |
| 30 | capture | 01a19b11-8244-7285-8396-5fec1a389445 | €49.00 | €0.67 | matched |
| 31 | capture | 01a19b11-91f3-7d2e-9478-c70dd464a597 | €9.00 | €0.19 | matched |
| 32 | capture | 01a19b11-91fd-72e4-b5e1-95440cb4b924 | €24.00 | €0.37 | matched |
| 33 | capture | 01a19b11-92ad-7929-8e80-d10831ef57eb | €24.00 | €0.37 | matched |
| 34 | capture | 01a19b11-a9e7-7b9a-98f3-5a87cbf2de96 | €15.00 | €0.26 | matched |
| 35 | capture | 01a19b11-d4ed-7f70-983d-0d1a92ac6921 | €15.00 | €0.26 | matched |
| 36 | capture | 01a19b11-ff86-7429-b81e-c6418b146b21 | €15.00 | €0.26 | matched |
| 38 | capture | 01a19b12-4f50-7860-9b90-d8e432d71ff3 | €24.00 | €0.37 | matched |
| 39 | capture | 01a19b12-6739-7ccf-9f5b-b09caa26e195 | €24.00 | €0.37 | matched |
| 40 | capture | 01a19b12-9742-7d97-aecd-4a43ff1ba5c8 | €9.00 | €0.19 | matched |
| 41 | capture | 01a19b12-a0c5-7333-aee3-cff553c28b79 | €49.00 | €0.67 | matched |
| 42 | capture | 01a19b12-a142-7b8c-9c0c-e46201287c3b | €35.00 | €0.50 | matched |
| 43 | capture | 01a19b12-a5e1-7a3f-97d1-7335aa405588 | €9.00 | €0.19 | matched |
| 44 | capture | 01a19b12-b12c-77f4-8c15-edc1ddcc8a33 | €24.00 | €0.37 | matched |
| 45 | capture | 01a19b12-ba8c-7187-a8ca-4647eb4e6139 | €9.00 | €0.19 | matched |
| 46 | capture | 01a19b12-d17b-777d-9095-413d2f127a94 | €9.00 | €0.19 | matched |
| 47 | capture | 01a19b12-ee2a-78ef-993e-10787cf0f346 | €9.00 | €0.19 | matched |
| 48 | refund | 01a19b13-09b4-795d-8b1e-2d90b20b56d7 | -€10.00 | €0.00 | matched |
| 49 | capture | 01a19b13-0de9-7dcd-890e-01aec05e077e | €9.00 | €0.19 | matched |
| 50 | capture | 01a19b13-7101-7760-a60d-902404cfbe96 | €15.00 | €0.26 | matched |
| 51 | capture | 01a19b13-8708-7e14-be1f-22ebf6b90466 | €49.00 | €0.67 | matched |
| 52 | capture | 01a19b13-8e68-7e0c-950e-906429448a36 | €9.00 | €0.19 | matched |
| 53 | capture | 01a19b13-cdd6-7780-b893-95be95aad076 | €35.00 | €0.50 | matched |
| 54 | capture | 01a19b13-dcd3-7290-b79a-34122262a8b0 | €15.00 | €0.26 | matched |
| 55 | capture | 01a19b13-ff30-7591-a80e-838cbec9bb83 | €9.00 | €0.19 | matched |
| 56 | capture | 01a19b14-1058-793e-90b0-07be00ce5477 | €35.00 | €0.50 | matched |
| 57 | capture | 01a19b14-1f6b-76e4-b0f7-19e1784c8b7e | €15.00 | €0.26 | matched |
| 58 | capture | 01a19b14-40f5-7fe3-a096-a37b10679ca7 | €15.00 | €0.26 | matched |
| 59 | capture | 01a19b14-4ab1-7ca9-881d-7106436bef90 | €49.00 | €0.67 | matched |
| 60 | capture | 01a19b14-54ac-7f65-bfbb-79bafc7ee049 | €35.00 | €0.50 | matched |
| 62 | capture | 01a19b14-8328-783a-9616-659bac966824 | €15.00 | €0.26 | matched |
| 63 | capture | 01a19b14-839c-7966-8e9a-140d7ad4061c | €15.00 | €0.26 | matched |
| 64 | capture | 01a19b14-8be5-74f6-9ade-d9efed9d2f81 | €15.00 | €0.26 | matched |
| 65 | capture | 01a19b14-97cf-792e-b1cd-74e89423b8df | €9.00 | €0.19 | matched |
| 66 | capture | 01a19b14-a694-70c9-816c-9d70cb226be3 | €15.00 | €0.26 | matched |
| 67 | capture | 01a19b14-db8e-7cb8-b7c8-59bffaaad050 | €15.00 | €0.26 | matched |
| 68 | refund | 01a19b14-f7df-718a-b723-2d77f7d98ee0 | -€4.00 | €0.00 | matched |
| 69 | capture | 01a19b14-f7e0-7f94-b82d-d288e161566e | €35.00 | €0.50 | matched |
| 70 | capture | 01a19b15-1bac-702c-8f11-50e0d8ea5a75 | €9.00 | €0.19 | matched |
| 71 | capture | 01a19b15-1d19-7429-bcb2-fc1c0e769f62 | €35.00 | €0.50 | matched |
| 72 | capture | 01a19b15-5da6-7fd1-b13e-e6d7a5204a8b | €9.00 | €0.19 | matched |
| 73 | capture | 01a19b15-71dc-7a11-a03e-56518fa8b873 | €9.00 | €0.19 | matched |
| 74 | capture | 01a19b15-828b-731b-b8b4-cb5f57a47d41 | €15.00 | €0.26 | matched |
| 75 | capture | 01a19b15-8d5e-746a-ae76-252aa74816f5 | €9.00 | €0.19 | matched |
| 76 | capture | 01a19b15-a002-74d2-a0f9-26974f841416 | €15.00 | €0.26 | matched |
| 77 | capture | 01a19b15-a68e-7a36-a238-4a1d7b772bee | €24.00 | €0.37 | matched |
| 78 | capture | 01a19b15-acb5-788a-88ca-b66098ea049d | €9.00 | €0.19 | matched |
| 79 | capture | 01a19b15-dbc2-731a-9c7b-f287b8d3f2af | €9.00 | €0.19 | matched |
| 80 | capture | 01a19b15-feae-7ff3-aa06-9f921bb76514 | €9.00 | €0.19 | matched |
| 81 | capture | 01a19b16-097f-798c-8d4a-545f77589b80 | €35.00 | €0.50 | matched |
| 82 | capture | 01a19b16-0be6-70d6-b1ba-0652f61aeb27 | €9.00 | €0.19 | matched |
| 83 | capture | 01a19b16-173e-713e-a43a-dc0f8c3ff4f4 | €24.00 | €0.37 | matched |
| 84 | capture | 01a19b16-1c10-7891-9ad2-ba9f52ad468e | €15.00 | €0.26 | matched |
| 85 | capture | 01a19b16-3341-7455-8fea-780acc2a9bf3 | €49.00 | €0.67 | matched |
| 86 | capture | 01a19b16-562d-70a7-ac8d-e35532391a0c | €15.00 | €0.26 | matched |
| 87 | capture | 01a19b16-568c-7098-b84f-5a38bd542971 | €24.00 | €0.37 | matched |
| 88 | capture | 01a19b16-6405-7a90-9d36-71546a9b505f | €9.00 | €0.19 | matched |
| 89 | capture | 01a19b16-be47-7bc7-875c-4d96b8a2e55b | €15.00 | €0.26 | matched |
| 90 | capture | 01a19b16-c94f-76ed-abee-944bb0b11572 | €9.00 | €0.19 | matched |
| 91 | capture | 01a19b16-d6c5-7568-aab3-82a16f93a580 | €15.00 | €0.26 | matched |
| 92 | capture | 01a19b16-d9fe-77b4-a33f-bd7dd89430bd | €35.00 | €0.50 | matched |
| 93 | capture | 01a19b16-e246-75e8-8d64-f50b15ba7d58 | €35.00 | €0.50 | matched |
| 95 | capture | 01a19b16-ff7f-74a1-8905-181209953622 | €49.00 | €0.67 | matched |
| 96 | capture | 01a19b17-0edc-76f6-a758-f890ef36e181 | €35.00 | €0.50 | matched |
| 97 | capture | 01a19b17-302f-7db4-b18b-a03101294463 | €35.00 | €0.50 | matched |
| 98 | capture | 01a19b17-3100-7109-9e7e-c04936a7f0fc | €24.00 | €0.37 | matched |
| 99 | capture | 01a19b17-42a3-7c14-b922-5ac2a870d1b3 | €24.00 | €0.37 | matched |
| 100 | capture | 01a19b17-5e2b-783a-8782-ab8eefe5064b | €49.00 | €0.67 | matched |
| 101 | capture | 01a19b17-6bb8-7c88-bf70-9445b65d8454 | €24.00 | €0.37 | matched |
| 102 | capture | 01a19b17-8848-7600-bcbb-4aac002a8dcc | €49.00 | €0.67 | matched |
| 103 | capture | 01a19b17-97a5-7fa4-994a-d23ecee98864 | €35.00 | €0.50 | matched |
| 104 | capture | 01a19b17-9f1e-7bd4-8fb3-5b6f9811e527 | €49.00 | €0.67 | matched |
| 105 | capture | 01a19b17-ab7a-74d9-b977-83dcf2170c7e | €24.00 | €0.37 | matched |
| 106 | capture | 01a19b17-b5b4-75ae-b9ee-a9bc02f1fe8a | €35.00 | €0.50 | matched |
| 107 | capture | 01a19b17-c73b-7f88-8f1d-8316a927896a | €35.00 | €0.50 | matched |
| 108 | capture | 01a19b17-ddff-7a4a-92b2-90d63033b88d | €24.00 | €0.37 | matched |