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, 16:00106 lines2 breaks
- 2 Nov, 15:50138 lines3 breaks
- 2 Nov, 15:40140 lines2 breaks
- 2 Nov, 15:30125 lines3 breaks
- 2 Nov, 15:20126 lines3 breaks
- 2 Nov, 15:10119 lines2 breaks
- 2 Nov, 15:00109 lines2 breaks
- 2 Nov, 14:50111 lines4 breaks
- 2 Nov, 14:40107 lines3 breaks
- 2 Nov, 14:30124 lines8 breaks
- 2 Nov, 14:20138 lines1 break
- 2 Nov, 14:10121 lines5 breaks
- 2 Nov, 14:00103 lines2 breaks
- 2 Nov, 13:50130 lines3 breaks
2 Nov, 14:50
Gross
€2,649.00
PSP fee
€42.05
Net to the bank
€2,606.95
Settlement journal
#344613
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a19cc1-112a-7859-bb3e-d06bf36b934c is already settled by stl_EUR_2989386 line 1
- fee differencethe fee is not the contract feethe fee is 42, the contract says 37
- fee differencethe fee is not the contract feethe fee is 31, the contract says 26
- missing linein the books, not in the filecapture:01a19cc3-8db2-7849-87e8-2fd1c825ab53 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 39 | capture | 01a19cc0-b966-797f-9f30-a138ca79bb10 | €24.00 | €0.42 | fee difference |
| 54 | capture | 01a19cc1-9bae-7510-9094-ce5f81716a81 | €15.00 | €0.31 | fee difference |
| 1 | capture | 01a19cbd-2643-7a78-85ff-8436cb778402 | €9.00 | €0.19 | matched |
| 2 | capture | 01a19cbd-2d24-74b6-8ca8-baa8bedd0b14 | €35.00 | €0.50 | matched |
| 3 | capture | 01a19cbd-396f-7518-9c79-6074ae4ee332 | €49.00 | €0.67 | matched |
| 4 | capture | 01a19cbd-41e5-7a7d-b145-4b2f70decb53 | €49.00 | €0.67 | matched |
| 5 | capture | 01a19cbd-47e6-7077-b7c2-bcec381bec1b | €15.00 | €0.26 | matched |
| 6 | capture | 01a19cbd-5a51-7d75-a766-c69bd83f9337 | €15.00 | €0.26 | matched |
| 7 | capture | 01a19cbd-68b5-74e4-a0c9-bede2e1ed755 | €15.00 | €0.26 | matched |
| 8 | capture | 01a19cbd-795f-70fc-9814-2b7c5b64ddf2 | €24.00 | €0.37 | matched |
| 9 | capture | 01a19cbd-9607-7f49-b31d-a0d11b64cf94 | €49.00 | €0.67 | matched |
| 10 | capture | 01a19cbd-d789-7dd1-8c98-09061716fcac | €49.00 | €0.67 | matched |
| 11 | capture | 01a19cbe-106e-794a-a38a-9bd69b2468d1 | €15.00 | €0.26 | matched |
| 12 | capture | 01a19cbe-491c-7f75-afbf-1ba14027fc3a | €24.00 | €0.37 | matched |
| 13 | capture | 01a19cbe-6883-72f0-a9c4-8d864c090d85 | €35.00 | €0.50 | matched |
| 14 | capture | 01a19cbe-793c-7665-9b9f-80d8d203c577 | €15.00 | €0.26 | matched |
| 15 | capture | 01a19cbe-874f-70a4-bd25-f6fc4a5b60ee | €15.00 | €0.26 | matched |
| 16 | capture | 01a19cbe-8c75-74cb-8227-5070976a4c35 | €9.00 | €0.19 | matched |
| 17 | capture | 01a19cbe-92d2-7366-b019-e4cc998cd5c2 | €35.00 | €0.50 | matched |
| 18 | capture | 01a19cbe-96d2-78ca-afa9-f116a811dce4 | €24.00 | €0.37 | matched |
| 19 | capture | 01a19cbe-9b56-7b71-8a3c-d3f732695d99 | €24.00 | €0.37 | matched |
| 20 | capture | 01a19cbe-ccab-7900-aa75-39d0b1a74d9b | €9.00 | €0.19 | matched |
| 21 | capture | 01a19cbe-d142-7905-9cc4-6b1c3f717752 | €24.00 | €0.37 | matched |
| 22 | refund | 01a19cbf-2a2e-7453-8699-c1ed2cbabd68 | -€5.00 | €0.00 | matched |
| 23 | capture | 01a19cbf-2bc2-74df-bf00-f4f939909028 | €49.00 | €0.67 | matched |
| 24 | capture | 01a19cbf-4884-77a2-9a42-6cd1a55fb291 | €49.00 | €0.67 | matched |
| 25 | capture | 01a19cbf-4b3c-7bc7-8ec2-4c31fad74c3e | €15.00 | €0.26 | matched |
| 26 | capture | 01a19cbf-5769-7c38-bf8b-237d173cf2ab | €49.00 | €0.67 | matched |
| 27 | capture | 01a19cbf-7ec6-752f-8920-488059f0f88c | €49.00 | €0.67 | matched |
| 28 | capture | 01a19cbf-9be9-77c3-bddb-b4423c26bb7b | €35.00 | €0.50 | matched |
| 29 | capture | 01a19cbf-bde6-7238-93c5-88e4fea709ba | €24.00 | €0.37 | matched |
| 30 | capture | 01a19cbf-c81a-7296-9972-8ab322e30fc5 | €49.00 | €0.67 | matched |
| 31 | capture | 01a19cbf-e461-7ea6-9581-95f1777d3549 | €24.00 | €0.37 | matched |
| 32 | capture | 01a19cbf-f948-7a67-af7a-b418e780cc20 | €15.00 | €0.26 | matched |
| 33 | capture | 01a19cc0-064a-78f6-b3dd-729264c93132 | €49.00 | €0.67 | matched |
| 34 | capture | 01a19cc0-289c-758b-b5c8-e662d7434911 | €15.00 | €0.26 | matched |
| 35 | capture | 01a19cc0-3b0e-7d19-b684-4a5461bb9c14 | €9.00 | €0.19 | matched |
| 36 | capture | 01a19cc0-3d72-7908-9280-9dbae1232f92 | €49.00 | €0.67 | matched |
| 37 | capture | 01a19cc0-41d4-73f2-b143-1d55ae629c95 | €24.00 | €0.37 | matched |
| 38 | capture | 01a19cc0-937d-785a-b8e6-201f219eba6a | €24.00 | €0.37 | matched |
| 40 | capture | 01a19cc0-cbdb-7cbb-8e6a-ae18ab95f781 | €24.00 | €0.37 | matched |
| 41 | capture | 01a19cc0-df80-748c-8787-45a200add6d6 | €24.00 | €0.37 | matched |
| 42 | capture | 01a19cc0-e14a-7c17-8dda-92e0c5c01dfb | €49.00 | €0.67 | matched |
| 43 | capture | 01a19cc1-010f-73db-82c8-4f1db0cbde55 | €24.00 | €0.37 | matched |
| 44 | capture | 01a19cc1-19f0-7531-9590-c3a7133413bb | €15.00 | €0.26 | matched |
| 45 | capture | 01a19cc1-1df2-7134-9942-e819ae167b8c | €24.00 | €0.37 | matched |
| 46 | capture | 01a19cc1-228f-762e-a432-2fb63bccf40b | €49.00 | €0.67 | matched |
| 47 | capture | 01a19cc1-4b2f-7de6-8e3e-4552ab331de7 | €9.00 | €0.19 | matched |
| 48 | capture | 01a19cc1-4437-7d90-bfd8-3fcb7f842f7a | €24.00 | €0.37 | matched |
| 49 | capture | 01a19cc1-5962-7c29-99b9-86648de9b35d | €9.00 | €0.19 | matched |
| 50 | capture | 01a19cc1-5de9-7e6c-934d-3524b5fe17a5 | €35.00 | €0.50 | matched |
| 51 | capture | 01a19cc1-7a74-78a0-b708-7e2a9164fcb2 | €9.00 | €0.19 | matched |
| 52 | capture | 01a19cc1-90f8-7316-bc6d-6976c4d2e397 | €35.00 | €0.50 | matched |
| 53 | capture | 01a19cc1-9540-7712-add9-838f7405bbc5 | €9.00 | €0.19 | matched |
| 55 | capture | 01a19cc1-a4ab-7f41-8d7c-53ec87af1774 | €24.00 | €0.37 | matched |
| 56 | capture | 01a19cc1-adb4-7a79-b488-c424bd5bb707 | €24.00 | €0.37 | matched |
| 57 | capture | 01a19cc1-b6d9-7b64-80c9-c467db37eef5 | €15.00 | €0.26 | matched |
| 58 | capture | 01a19cc1-bbb4-7267-b09a-7bf8c750075b | €15.00 | €0.26 | matched |
| 59 | capture | 01a19cc1-e715-709a-98b3-5a51d90e1e68 | €35.00 | €0.50 | matched |
| 60 | capture | 01a19cc2-3359-765a-ad36-002cc3e5599f | €35.00 | €0.50 | matched |
| 61 | capture | 01a19cc2-34c3-7110-a31d-df1b6b2dbbb1 | €35.00 | €0.50 | matched |
| 62 | capture | 01a19cc2-399e-786d-b0fe-a64017923c15 | €9.00 | €0.19 | matched |
| 63 | capture | 01a19cc2-3cf5-7442-82c4-60d5a5689d57 | €15.00 | €0.26 | matched |
| 64 | capture | 01a19cc2-434e-739e-8d3c-db82090f4745 | €24.00 | €0.37 | matched |
| 65 | capture | 01a19cc2-5622-79ef-8697-26a5ab5c472b | €35.00 | €0.50 | matched |
| 66 | capture | 01a19cc2-6bdf-70c4-bf36-f5af02a9efdd | €35.00 | €0.50 | matched |
| 67 | capture | 01a19cc2-7618-7aa6-b68b-d73a3ec29941 | €15.00 | €0.26 | matched |
| 68 | capture | 01a19cc2-77d7-7211-a924-4615b1810bd9 | €9.00 | €0.19 | matched |
| 69 | capture | 01a19cc2-88c6-7658-bce7-afe85d52f2dc | €49.00 | €0.67 | matched |
| 70 | capture | 01a19cc2-9179-7511-91e0-e54f89e82433 | €35.00 | €0.50 | matched |
| 71 | capture | 01a19cc2-af3d-7143-be75-d1303ec7226f | €49.00 | €0.67 | matched |
| 72 | capture | 01a19cc2-cd42-704b-862b-dfb174cdf464 | €15.00 | €0.26 | matched |
| 73 | capture | 01a19cc2-dafd-7875-965b-5a1baae342b3 | €49.00 | €0.67 | matched |
| 74 | capture | 01a19cc2-de33-7e0b-83f7-5e1fd8a104d1 | €24.00 | €0.37 | matched |
| 75 | capture | 01a19cc2-eaaa-754e-8cbe-5b281945a7de | €35.00 | €0.50 | matched |
| 76 | capture | 01a19cc2-f42f-7402-91a3-bfd6375a33df | €49.00 | €0.67 | matched |
| 77 | capture | 01a19cc2-fa4e-75ef-b1af-a4954c19c67e | €15.00 | €0.26 | matched |
| 78 | capture | 01a19cc2-fc18-7f41-b59d-495c8c51aa86 | €35.00 | €0.50 | matched |
| 79 | refund | 01a19cc3-06b0-72b1-8f9b-e279979dd5a9 | -€8.00 | €0.00 | matched |
| 80 | refund | 01a19cc3-3645-7be2-992d-ab94a7b4e39b | -€45.00 | €0.00 | matched |
| 81 | capture | 01a19cc3-4fce-7623-9990-39886110798c | €24.00 | €0.37 | matched |
| 82 | refund | 01a19cc3-5dd8-72f8-b9f4-72e9de854ff8 | -€34.00 | €0.00 | matched |
| 83 | capture | 01a19cc3-9134-76a8-a50d-268a2b346f9d | €9.00 | €0.19 | matched |
| 84 | refund | 01a19cc3-b339-72c9-98cf-ae63524a71c4 | -€5.00 | €0.00 | matched |
| 85 | capture | 01a19cc3-d4f0-7985-b951-de2cda72c5c8 | €15.00 | €0.26 | matched |
| 86 | capture | 01a19cc3-e205-7f8d-ba62-d1d48bed0d1c | €9.00 | €0.19 | matched |
| 87 | capture | 01a19cc4-347d-7f82-9539-76cf9395061c | €9.00 | €0.19 | matched |
| 88 | capture | 01a19cc4-3a9a-7dfa-b55b-4b286997fc4c | €24.00 | €0.37 | matched |
| 89 | capture | 01a19cc4-7333-7d92-b4ec-f796a36c112a | €9.00 | €0.19 | matched |
| 90 | capture | 01a19cc4-79c3-7c25-8fcb-e721d5b49b66 | €15.00 | €0.26 | matched |
| 91 | capture | 01a19cc4-a401-78ef-a68d-4dffbef0229c | €15.00 | €0.26 | matched |
| 92 | capture | 01a19cc4-ae6d-7a2f-a7d1-126b35f22b5f | €9.00 | €0.19 | matched |
| 93 | capture | 01a19cc4-b81b-7224-a9ef-c66d3c68acb6 | €24.00 | €0.37 | matched |
| 94 | capture | 01a19cc4-b8f1-72a4-a83b-93bbda506260 | €15.00 | €0.26 | matched |
| 95 | capture | 01a19cc4-e02b-7a9f-a00b-792476894c90 | €49.00 | €0.67 | matched |
| 96 | capture | 01a19cc4-ebd9-7dc5-b940-413b01e40269 | €49.00 | €0.67 | matched |
| 97 | capture | 01a19cc5-289f-7f73-948e-51d15b9157ed | €9.00 | €0.19 | matched |
| 98 | capture | 01a19cc5-2b74-7620-9028-e066a3f8def3 | €24.00 | €0.37 | matched |
| 99 | refund | 01a19cc5-231f-7d8e-8488-797a78f6d97e | -€39.00 | €0.00 | matched |
| 100 | capture | 01a19cc5-337e-76a9-adcf-1c494ec4fe8a | €35.00 | €0.50 | matched |
| 101 | capture | 01a19cc5-39a5-7238-bc7e-ee9753056442 | €35.00 | €0.50 | matched |
| 102 | capture | 01a19cc5-3d11-72f5-b7a9-d365e09e6f25 | €24.00 | €0.37 | matched |
| 103 | capture | 01a19cc5-a743-7a4c-b0a9-d703f5ecc47c | €49.00 | €0.67 | matched |
| 104 | capture | 01a19cc5-a85d-7400-9877-3fa98062cf33 | €24.00 | €0.37 | matched |
| 105 | capture | 01a19cc5-b64a-73e7-ab48-83ee752e989f | €49.00 | €0.67 | matched |
| 106 | capture | 01a19cc5-e87c-7399-8e4a-9b89cd2c9492 | €15.00 | €0.26 | matched |
| 107 | capture | 01a19cc5-f1cb-78be-b871-083fffd5e5c8 | €24.00 | €0.37 | matched |
| 108 | capture | 01a19cc5-f295-7285-95ff-e797279b271e | €24.00 | €0.37 | matched |
| 109 | capture | 01a19cc5-f3eb-7bf4-8981-8d4ab4a8eb14 | €24.00 | €0.37 | matched |
| 110 | capture | 01a19cc6-1c38-7c41-9bcb-bfe657436216 | €35.00 | €0.50 | matched |
| 111 | capture | 01a19cc6-1fef-7df5-8dfb-7e8e5fe5a314 | €15.00 | €0.26 | matched |