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, 22:20138 lines2 breaks
- 2 Nov, 22:10120 linesclean
- 2 Nov, 22:00137 lines1 break
- 2 Nov, 21:50143 lines4 breaks
- 2 Nov, 21:40113 lines1 break
- 2 Nov, 21:30131 lines2 breaks
- 2 Nov, 21:20131 lines1 break
- 2 Nov, 21:10144 lines3 breaks
- 2 Nov, 21:00133 lines2 breaks
- 2 Nov, 20:50123 lines5 breaks
- 2 Nov, 20:40140 lines5 breaks
- 2 Nov, 20:30131 lines1 break
- 2 Nov, 20:20124 lines3 breaks
- 2 Nov, 20:10105 lines3 breaks
2 Nov, 20:50
Gross
€2,675.00
PSP fee
€43.52
Net to the bank
€2,631.48
Settlement journal
#349214
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a19e0c-1ba5-7308-b509-a80e79d81bc8 is already settled by stl_EUR_2989421 line 80
- 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 72, the contract says 67
- missing linein the books, not in the filecapture:01a19e09-a806-7299-bb0d-58d4eff07b54 is in no file
- missing linein the books, not in the filecapture:01a19e0c-f746-786e-9414-6ada65a526c0 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 76 | capture | 01a19e0b-e07b-78be-b281-9c4057c06ac9 | €49.00 | €0.68 | fee difference |
| 79 | capture | 01a19e0c-1006-7c4d-828e-129405ba3805 | €49.00 | €0.72 | fee difference |
| 81 | capture | 01a19e0c-1bd9-7543-88b4-0aa559193a8a | €15.00 | €0.26 | duplicate line |
| 1 | capture | 01a19e06-af3f-7f84-9092-29665b63ad82 | €9.00 | €0.19 | matched |
| 2 | capture | 01a19e06-bd09-7fdf-b1df-f93ce6c03ab9 | €49.00 | €0.67 | matched |
| 3 | capture | 01a19e06-f6b6-7f2e-b435-b57f51b0b93a | €24.00 | €0.37 | matched |
| 4 | capture | 01a19e07-06bb-7874-ad95-1ecf53cb0c4d | €15.00 | €0.26 | matched |
| 5 | capture | 01a19e07-1b73-7682-b891-9f8fb4c4559c | €15.00 | €0.26 | matched |
| 6 | capture | 01a19e07-263a-782e-8abf-2d26b121c275 | €9.00 | €0.19 | matched |
| 7 | refund | 01a19e07-322c-7faa-a5da-5b2ef7505f58 | -€7.00 | €0.00 | matched |
| 8 | capture | 01a19e07-4155-7e09-8828-f2fb4edbe7a5 | €24.00 | €0.37 | matched |
| 9 | capture | 01a19e07-5476-74e6-93d5-af0873c07291 | €9.00 | €0.19 | matched |
| 10 | capture | 01a19e07-6f0d-7e9c-82d5-8bd48775ff32 | €49.00 | €0.67 | matched |
| 11 | capture | 01a19e07-7678-776c-8b93-759b21a5a5ea | €9.00 | €0.19 | matched |
| 12 | capture | 01a19e07-7ea9-705d-a831-f4cf43a35027 | €24.00 | €0.37 | matched |
| 13 | capture | 01a19e07-81eb-71c0-ad3d-974c58d60a40 | €9.00 | €0.19 | matched |
| 14 | capture | 01a19e07-b5a1-7d50-81eb-5909d96f3823 | €35.00 | €0.50 | matched |
| 15 | capture | 01a19e07-c184-7719-a2b4-16887e0c7150 | €15.00 | €0.26 | matched |
| 16 | capture | 01a19e07-ce34-7cd5-aa95-cd94dfdc74b2 | €24.00 | €0.37 | matched |
| 17 | capture | 01a19e07-d26b-77c7-9056-99943238e131 | €24.00 | €0.37 | matched |
| 18 | capture | 01a19e07-da4e-7132-baa0-1fc42c1dadd4 | €49.00 | €0.67 | matched |
| 19 | capture | 01a19e07-e43f-7769-a919-b9b7a003e099 | €24.00 | €0.37 | matched |
| 20 | refund | 01a19e07-fc42-7be1-8a0d-c3085baae4fb | -€19.00 | €0.00 | matched |
| 21 | capture | 01a19e08-0c85-758c-9bf9-ef1caee0c6e3 | €24.00 | €0.37 | matched |
| 22 | capture | 01a19e08-29d1-7c93-9c8f-401eeb429a7f | €15.00 | €0.26 | matched |
| 23 | capture | 01a19e08-2d4e-7751-8808-86e07c64cb88 | €15.00 | €0.26 | matched |
| 24 | capture | 01a19e08-3889-7373-8b9e-c0bce6aaecd6 | €9.00 | €0.19 | matched |
| 25 | capture | 01a19e08-73c3-7c0f-bbd5-2e3ad04f51eb | €35.00 | €0.50 | matched |
| 26 | capture | 01a19e08-742c-753e-85e2-c7780bd8aa75 | €35.00 | €0.50 | matched |
| 27 | capture | 01a19e08-9491-7f3f-93dc-a1d71b107255 | €35.00 | €0.50 | matched |
| 28 | capture | 01a19e08-c870-7c22-bc8a-30de9a134c5a | €35.00 | €0.50 | matched |
| 29 | capture | 01a19e08-f6c9-7949-a3f2-9822d0b53562 | €15.00 | €0.26 | matched |
| 30 | capture | 01a19e08-fc3a-7892-856a-ad098c9427c8 | €9.00 | €0.19 | matched |
| 31 | capture | 01a19e09-05be-7bb7-9ae4-989c02b70383 | €49.00 | €0.67 | matched |
| 32 | refund | 01a19e09-0668-7501-b5ff-dbbe0ffeeb52 | -€30.00 | €0.00 | matched |
| 33 | capture | 01a19e09-0f56-7974-b5a5-0cfe59971938 | €35.00 | €0.50 | matched |
| 34 | capture | 01a19e09-4a44-7ce4-9f66-530faa9103c6 | €24.00 | €0.37 | matched |
| 35 | capture | 01a19e09-541d-75da-a06c-f0a311deed1c | €24.00 | €0.37 | matched |
| 36 | refund | 01a19e09-5935-7897-aa4c-295a303b56cf | -€31.00 | €0.00 | matched |
| 37 | capture | 01a19e09-5bd7-79f2-8e0c-2203c3022c22 | €24.00 | €0.37 | matched |
| 38 | capture | 01a19e09-5fbe-759b-8b0c-2a0b6e85f91c | €9.00 | €0.19 | matched |
| 39 | capture | 01a19e09-6dbe-7270-9200-8d8191839ff8 | €24.00 | €0.37 | matched |
| 40 | capture | 01a19e09-725b-73c2-b6d3-1811b5fbc185 | €15.00 | €0.26 | matched |
| 41 | capture | 01a19e09-7a47-7333-ac9d-6e9e63535015 | €49.00 | €0.67 | matched |
| 42 | capture | 01a19e09-96b4-77b6-85ad-aff52b23a560 | €49.00 | €0.67 | matched |
| 43 | refund | 01a19e09-9dce-79e8-9913-4e5441bdb262 | -€23.00 | €0.00 | matched |
| 44 | capture | 01a19e09-a2c7-73f0-b79f-d2cee872ac13 | €49.00 | €0.67 | matched |
| 45 | capture | 01a19e09-b45b-74b9-bc4c-72306e8e1f21 | €24.00 | €0.37 | matched |
| 46 | capture | 01a19e09-c3c0-71fa-a7d9-6f52eedc452c | €9.00 | €0.19 | matched |
| 47 | capture | 01a19e09-f04b-713b-a6a1-180e0b9c583a | €49.00 | €0.67 | matched |
| 48 | capture | 01a19e09-f223-71fd-8863-fd870efb6e8b | €15.00 | €0.26 | matched |
| 49 | capture | 01a19e09-f571-71a9-bbbc-c0dba56749d3 | €24.00 | €0.37 | matched |
| 50 | capture | 01a19e09-f8fe-72a1-ab0c-6ffee929aa1f | €24.00 | €0.37 | matched |
| 51 | refund | 01a19e0a-1ecd-77ed-bc1c-ebb0d032af46 | -€18.00 | €0.00 | matched |
| 52 | capture | 01a19e0a-5659-72d8-959f-69c111a725c9 | €49.00 | €0.67 | matched |
| 53 | capture | 01a19e0a-57ba-7328-a0cf-b201dfc05908 | €9.00 | €0.19 | matched |
| 54 | capture | 01a19e0a-60d2-7a9a-9e7b-ece4eb659b04 | €24.00 | €0.37 | matched |
| 55 | capture | 01a19e0a-660f-7648-8954-146883380da5 | €24.00 | €0.37 | matched |
| 56 | capture | 01a19e0a-82c0-76f2-bfb4-9d1aabd69b9b | €9.00 | €0.19 | matched |
| 57 | capture | 01a19e0a-9cfe-7085-805b-0b67f3bda079 | €9.00 | €0.19 | matched |
| 58 | capture | 01a19e0a-aa40-7932-8461-11ea65d0aa1f | €24.00 | €0.37 | matched |
| 59 | capture | 01a19e0a-c17f-72a1-9571-71ef5d6477b4 | €24.00 | €0.37 | matched |
| 60 | capture | 01a19e0a-d542-7874-a966-840c978626f3 | €24.00 | €0.37 | matched |
| 61 | capture | 01a19e0a-e1ac-7fe4-8a32-6773658451ad | €24.00 | €0.37 | matched |
| 62 | capture | 01a19e0a-e233-7a75-a99c-0dd2c0aad758 | €35.00 | €0.50 | matched |
| 63 | capture | 01a19e0a-efc3-73e8-a313-84019346288c | €49.00 | €0.67 | matched |
| 64 | capture | 01a19e0b-0b51-7437-b1f0-eae96d72e4ea | €9.00 | €0.19 | matched |
| 65 | capture | 01a19e0b-1004-79e4-b5fa-2fb4adcb9233 | €24.00 | €0.37 | matched |
| 66 | capture | 01a19e0b-130b-7692-90e5-f750532ddf34 | €15.00 | €0.26 | matched |
| 67 | capture | 01a19e0b-3826-7c6e-99cb-abc1dcb70b8f | €9.00 | €0.19 | matched |
| 68 | capture | 01a19e0b-4f1a-7d04-ba00-d938343d81ca | €15.00 | €0.26 | matched |
| 69 | capture | 01a19e0b-5d07-7569-94f9-6926c0b3edee | €35.00 | €0.50 | matched |
| 70 | capture | 01a19e0b-6901-7009-be57-165eecf67413 | €24.00 | €0.37 | matched |
| 71 | capture | 01a19e0b-6a5e-79ca-8544-f6d9d55c6dd0 | €49.00 | €0.67 | matched |
| 72 | capture | 01a19e0b-6b8c-71b1-9012-e65051dbc7d4 | €15.00 | €0.26 | matched |
| 73 | capture | 01a19e0b-7db0-7417-b019-4ca470506436 | €9.00 | €0.19 | matched |
| 74 | capture | 01a19e0b-b5ca-77f4-8385-05a230d53db6 | €24.00 | €0.37 | matched |
| 75 | capture | 01a19e0b-bcee-7048-93e0-9f7992affd0b | €9.00 | €0.19 | matched |
| 77 | refund | 01a19e0b-e154-70dd-931c-af8e418d465c | -€2.00 | €0.00 | matched |
| 78 | capture | 01a19e0b-fbb7-7ecd-ae2e-fc53c094b751 | €49.00 | €0.67 | matched |
| 80 | capture | 01a19e0c-1bd9-7543-88b4-0aa559193a8a | €15.00 | €0.26 | matched |
| 82 | capture | 01a19e0c-6f2c-7ec8-a85a-c8f89debcf4b | €35.00 | €0.50 | matched |
| 83 | capture | 01a19e0c-9ec2-74f9-a818-315abfef56f6 | €49.00 | €0.67 | matched |
| 84 | capture | 01a19e0c-b6e5-727b-9b5a-ce11dd494c28 | €15.00 | €0.26 | matched |
| 85 | capture | 01a19e0c-be01-7d96-a1b8-451d44bd76b8 | €15.00 | €0.26 | matched |
| 86 | refund | 01a19e0c-e0ae-7c4a-a770-d23327c818b1 | -€11.00 | €0.00 | matched |
| 87 | capture | 01a19e0c-f95b-7347-83b0-795623d73ea2 | €24.00 | €0.37 | matched |
| 88 | capture | 01a19e0d-3242-7284-b1da-cb2adaa658ed | €24.00 | €0.37 | matched |
| 89 | refund | 01a19e0d-5c0f-7402-8517-0f614272afcc | -€18.00 | €0.00 | matched |
| 90 | capture | 01a19e0d-666c-7552-8edc-1fde1d641092 | €9.00 | €0.19 | matched |
| 91 | capture | 01a19e0d-6f79-7951-9e6c-70d53dd7fe11 | €15.00 | €0.26 | matched |
| 92 | capture | 01a19e0d-a905-74e9-b46f-ff8728fca5c7 | €49.00 | €0.67 | matched |
| 93 | capture | 01a19e0d-e0cf-7ebc-bfe9-b7bec10817db | €49.00 | €0.67 | matched |
| 94 | capture | 01a19e0d-fc5d-792d-ad94-ce6b29291db8 | €35.00 | €0.50 | matched |
| 95 | capture | 01a19e0e-0bc8-7873-9632-798eab5ae843 | €35.00 | €0.50 | matched |
| 96 | capture | 01a19e0e-0bd2-7088-aed4-ea1ac05ad3bf | €24.00 | €0.37 | matched |
| 97 | capture | 01a19e0e-1095-7f6a-b50f-36c3b03d11c5 | €15.00 | €0.26 | matched |
| 98 | capture | 01a19e0e-3687-7b5b-97ac-9d99f44df680 | €35.00 | €0.50 | matched |
| 99 | capture | 01a19e0e-3720-76e3-b697-b061bcb08759 | €35.00 | €0.50 | matched |
| 100 | capture | 01a19e0e-5215-7d72-8199-66324a7ffb88 | €15.00 | €0.26 | matched |
| 101 | capture | 01a19e0e-6aee-7d77-8af7-e7a69fb9d7a0 | €9.00 | €0.19 | matched |
| 102 | capture | 01a19e0e-748d-72b6-b034-a6c85ec8c5b4 | €15.00 | €0.26 | matched |
| 103 | capture | 01a19e0e-9145-77c1-b4c8-da14c6ded96d | €15.00 | €0.26 | matched |
| 104 | capture | 01a19e0e-a0d0-7b70-8dea-0bb651d640c6 | €9.00 | €0.19 | matched |
| 105 | capture | 01a19e0e-a801-744d-9263-757899296736 | €15.00 | €0.26 | matched |
| 106 | capture | 01a19e0e-d787-7715-a3bc-90d8601e83a3 | €24.00 | €0.37 | matched |
| 107 | capture | 01a19e0e-dc9d-7cfd-bcde-d38b9cfc6d49 | €24.00 | €0.37 | matched |
| 108 | capture | 01a19e0f-0392-7ffa-9c57-0a1ca12c5d54 | €15.00 | €0.26 | matched |
| 109 | capture | 01a19e0f-046a-713f-9bd1-bbce57df1e55 | €24.00 | €0.37 | matched |
| 110 | capture | 01a19e0f-06dd-7592-b394-d6c9fcd365cb | €9.00 | €0.19 | matched |
| 111 | capture | 01a19e0f-0820-741d-b583-d36ea68ed8c7 | €49.00 | €0.67 | matched |
| 112 | capture | 01a19e0f-0f0c-771c-9718-a63abb4e0b9d | €49.00 | €0.67 | matched |
| 113 | refund | 01a19e0f-2878-7632-8f4c-d2c7eb79c0f5 | -€22.00 | €0.00 | matched |
| 114 | capture | 01a19e0f-365c-7814-9f03-c8190ded57ed | €35.00 | €0.50 | matched |
| 115 | capture | 01a19e0f-4b5d-7a4b-a030-53db4c8e6fd7 | €35.00 | €0.50 | matched |
| 116 | capture | 01a19e0f-5625-753a-b3ef-09e7b5265e3d | €35.00 | €0.50 | matched |
| 117 | capture | 01a19e0f-59f1-77fd-b8b7-156a914e6b27 | €49.00 | €0.67 | matched |
| 118 | capture | 01a19e0f-669c-726e-8471-171f638214e2 | €9.00 | €0.19 | matched |
| 119 | capture | 01a19e0f-8a64-70ce-9b83-d36f0d4df815 | €9.00 | €0.19 | matched |
| 120 | capture | 01a19e0f-964c-7245-bb58-5a70a1d6ab66 | €24.00 | €0.37 | matched |
| 121 | capture | 01a19e0f-9e01-767c-b994-d931c02a5616 | €24.00 | €0.37 | matched |
| 122 | capture | 01a19e0f-a864-74cb-a96b-b7670618adf7 | €9.00 | €0.19 | matched |
| 123 | capture | 01a19e0f-cf3f-76da-a33f-d14afe985134 | €35.00 | €0.50 | matched |