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
- 3 Nov, 00:50110 lines4 breaks
- 3 Nov, 00:40145 linesclean
- 3 Nov, 00:30125 lines1 break
- 3 Nov, 00:20128 linesclean
- 3 Nov, 00:10123 lines1 break
- 3 Nov, 00:00141 lines8 breaks
- 2 Nov, 23:50119 lines2 breaks
- 2 Nov, 23:40116 lines3 breaks
- 2 Nov, 23:30108 lines6 breaks
- 2 Nov, 23:20134 lines2 breaks
- 2 Nov, 23:10137 lines3 breaks
- 2 Nov, 23:00118 lines2 breaks
- 2 Nov, 22:50110 lines3 breaks
- 2 Nov, 22:40119 linesclean
2 Nov, 23:30
Gross
€2,521.00
PSP fee
€39.99
Net to the bank
€2,481.01
Settlement journal
#351313
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a19e9e-e1f6-7881-b8b7-b9055c16b336 is already settled by stl_EUR_2989437 line 57
- duplicate linethe file lists it twicecapture:01a19ea1-f5ef-7963-b7db-dc0466ad7be5 is already settled by stl_EUR_2989437 line 102
- 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 31, the contract says 26
- fee differencethe fee is not the contract feethe fee is 72, the contract says 67
- fee differencethe fee is not the contract feethe fee is 70, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 40 | capture | 01a19e9d-d270-7798-bd0a-82f1cc01954d | €35.00 | €0.52 | fee difference |
| 46 | capture | 01a19e9e-594e-7b19-a163-b2795a389a98 | €15.00 | €0.31 | fee difference |
| 58 | capture | 01a19e9e-e20f-757e-aa34-fc3c74aa1f74 | €24.00 | €0.37 | duplicate line |
| 78 | capture | 01a19ea0-72f8-76f3-b45e-2c69803c01b2 | €49.00 | €0.72 | fee difference |
| 103 | capture | 01a19ea2-11c4-72bd-aa22-3556235319f8 | €9.00 | €0.19 | duplicate line |
| 108 | capture | 01a19ea2-3c4e-77f5-bc61-08f98c433fc5 | €49.00 | €0.70 | fee difference |
| 1 | capture | 01a19e90-a079-7ed4-847b-5f30d6b75779 | €15.00 | €0.26 | matched |
| 2 | capture | 01a19e94-920e-7fb6-85e1-6c326bcf82ae | €24.00 | €0.37 | matched |
| 3 | capture | 01a19e97-7590-7e1f-bdbc-ee7c7440073c | €49.00 | €0.67 | matched |
| 4 | capture | 01a19e99-44ae-73fd-af87-472566198601 | €15.00 | €0.26 | matched |
| 5 | capture | 01a19e99-60b5-7d08-b400-30301bde9dab | €49.00 | €0.67 | matched |
| 6 | capture | 01a19e99-6206-7eec-b21e-dd179c0d03c0 | €24.00 | €0.37 | matched |
| 7 | capture | 01a19e99-6696-7ee3-90fb-cfd5526c8b34 | €24.00 | €0.37 | matched |
| 8 | capture | 01a19e99-6f81-7b4d-918f-304a51bcec92 | €15.00 | €0.26 | matched |
| 9 | capture | 01a19e99-7f66-71ad-ab56-be64185c87b7 | €9.00 | €0.19 | matched |
| 10 | capture | 01a19e99-cfd9-72e8-9dfd-858dedd94bfd | €35.00 | €0.50 | matched |
| 11 | capture | 01a19e99-d9dc-7c0e-bfe2-10aca2bc0470 | €15.00 | €0.26 | matched |
| 12 | capture | 01a19e99-f0b3-7238-9e52-b604b35af42a | €49.00 | €0.67 | matched |
| 13 | capture | 01a19e99-fda0-7e58-96f8-b9457a7ea7ce | €9.00 | €0.19 | matched |
| 14 | capture | 01a19e9a-019c-7436-a2b3-831b46a92669 | €15.00 | €0.26 | matched |
| 15 | capture | 01a19e9a-36cf-7cc9-be6a-29e181b8323d | €15.00 | €0.26 | matched |
| 16 | capture | 01a19e9a-3933-7c8a-b4d7-dd4286853cf1 | €24.00 | €0.37 | matched |
| 17 | capture | 01a19e9a-5cf9-7885-a02b-05c4e7947ae3 | €24.00 | €0.37 | matched |
| 18 | capture | 01a19e9a-93b6-71c9-8c45-80f895f0ffcb | €49.00 | €0.67 | matched |
| 19 | capture | 01a19e9a-f388-7f25-bcbc-6f20d58454fd | €35.00 | €0.50 | matched |
| 20 | capture | 01a19e9b-3235-7047-b77d-5a31a6a160de | €35.00 | €0.50 | matched |
| 21 | capture | 01a19e9b-8f3c-7ff3-b303-e80a898a3ea3 | €15.00 | €0.26 | matched |
| 22 | capture | 01a19e9b-8ffe-7918-9d5e-3dbc7eca125e | €49.00 | €0.67 | matched |
| 23 | capture | 01a19e9b-9162-7418-ab2d-835ef9c06f59 | €24.00 | €0.37 | matched |
| 24 | capture | 01a19e9b-9b8e-7f23-87c8-71e5975dae78 | €35.00 | €0.50 | matched |
| 25 | capture | 01a19e9c-153c-7d9b-b9a7-d33360dcbd0b | €49.00 | €0.67 | matched |
| 26 | capture | 01a19e9c-2bdc-751c-ba60-053b64101e4c | €15.00 | €0.26 | matched |
| 27 | capture | 01a19e9c-515c-79e4-9634-816a77a4c6f9 | €15.00 | €0.26 | matched |
| 28 | capture | 01a19e9c-54f6-7246-ad52-e65b3a3dd0a8 | €15.00 | €0.26 | matched |
| 29 | capture | 01a19e9c-602b-736c-ba27-2ea2d8f6f29a | €35.00 | €0.50 | matched |
| 30 | capture | 01a19e9c-645a-7a68-b2d9-2f48696fd558 | €15.00 | €0.26 | matched |
| 31 | capture | 01a19e9c-6af7-7513-830b-cc55bd950d4b | €24.00 | €0.37 | matched |
| 32 | capture | 01a19e9c-7177-7e13-81c5-c170c126f0e9 | €15.00 | €0.26 | matched |
| 33 | capture | 01a19e9c-9085-728d-88ba-31579a36ce74 | €9.00 | €0.19 | matched |
| 34 | capture | 01a19e9c-9e6a-76ff-bb5b-60647ccce3b4 | €49.00 | €0.67 | matched |
| 35 | capture | 01a19e9c-be72-7ff5-a0aa-3f6963429409 | €35.00 | €0.50 | matched |
| 36 | capture | 01a19e9c-e1ad-770b-9333-7894ab7780ae | €9.00 | €0.19 | matched |
| 37 | capture | 01a19e9d-1312-7ed5-a5a2-357d92c4cda1 | €35.00 | €0.50 | matched |
| 38 | capture | 01a19e9d-201b-729a-9997-1107594ba39d | €35.00 | €0.50 | matched |
| 39 | capture | 01a19e9d-a902-797e-b490-c4ee1e92ab77 | €15.00 | €0.26 | matched |
| 41 | capture | 01a19e9d-dc13-7fc6-8e7d-b4bb67501e2c | €9.00 | €0.19 | matched |
| 42 | capture | 01a19e9e-086e-7a6d-b45f-7aa27a4417a3 | €9.00 | €0.19 | matched |
| 43 | capture | 01a19e9e-0993-72a7-bccb-781e29bf6648 | €15.00 | €0.26 | matched |
| 44 | capture | 01a19e9e-16b7-7e44-8b05-557ef6a3379c | €49.00 | €0.67 | matched |
| 45 | capture | 01a19e9e-4025-7def-b085-727e6e45edcc | €49.00 | €0.67 | matched |
| 47 | capture | 01a19e9e-6116-7e0e-8daf-d51bcf479544 | €24.00 | €0.37 | matched |
| 48 | capture | 01a19e9e-7065-7490-ad02-1cd7a40e373c | €15.00 | €0.26 | matched |
| 49 | refund | 01a19e9e-8b9d-737f-bf92-809a8dfb9bc3 | -€10.00 | €0.00 | matched |
| 50 | capture | 01a19e9e-9d13-7b2c-8187-6e7529a336a2 | €15.00 | €0.26 | matched |
| 51 | capture | 01a19e9e-a75e-7c53-9884-8865dacc6c59 | €49.00 | €0.67 | matched |
| 52 | capture | 01a19e9e-a7fb-7116-8a89-f962bbae3010 | €24.00 | €0.37 | matched |
| 53 | capture | 01a19e9e-b375-7594-89d6-c33d400f9dc1 | €9.00 | €0.19 | matched |
| 54 | capture | 01a19e9e-b621-7510-8f48-5bc9a9a03915 | €49.00 | €0.67 | matched |
| 55 | capture | 01a19e9e-b912-703e-b495-6c801e54806f | €15.00 | €0.26 | matched |
| 56 | capture | 01a19e9e-c1b0-7f24-973b-a9224da739ee | €35.00 | €0.50 | matched |
| 57 | capture | 01a19e9e-e20f-757e-aa34-fc3c74aa1f74 | €24.00 | €0.37 | matched |
| 59 | capture | 01a19e9e-e5be-7628-a1df-c5d2ade75b39 | €49.00 | €0.67 | matched |
| 60 | capture | 01a19e9e-ee8e-7d68-baa2-9d4a87794c1d | €15.00 | €0.26 | matched |
| 61 | capture | 01a19e9e-fde2-7fbd-93e3-4a1406e910e3 | €24.00 | €0.37 | matched |
| 62 | capture | 01a19e9f-1a4a-7a86-900e-f0652943eca8 | €9.00 | €0.19 | matched |
| 63 | refund | 01a19e9f-26c7-7d15-b13b-25e0bede27c0 | -€32.00 | €0.00 | matched |
| 64 | capture | 01a19e9f-3f1f-72bf-ae33-656835ccdff9 | €35.00 | €0.50 | matched |
| 65 | refund | 01a19e9f-5695-7ab0-bd3b-35c7087dd5e0 | -€8.00 | €0.00 | matched |
| 66 | capture | 01a19e9f-7c59-7472-8854-a79b70d8dab6 | €24.00 | €0.37 | matched |
| 67 | capture | 01a19e9f-7ffe-7cb8-976a-6d24cf76c6f1 | €9.00 | €0.19 | matched |
| 68 | capture | 01a19e9f-8e91-7a32-969c-2429142c76f0 | €49.00 | €0.67 | matched |
| 69 | capture | 01a19e9f-8f43-7284-a77b-186b767b361a | €49.00 | €0.67 | matched |
| 70 | capture | 01a19e9f-c7f0-75e7-9e74-8353eec3ad88 | €49.00 | €0.67 | matched |
| 71 | capture | 01a19e9f-cf42-74c1-b98b-981eed7b66f6 | €35.00 | €0.50 | matched |
| 72 | capture | 01a19e9f-d9f1-7792-81c8-f50e8b6e281a | €35.00 | €0.50 | matched |
| 73 | capture | 01a19e9f-da9f-7c9c-a340-294bffbfe5de | €9.00 | €0.19 | matched |
| 74 | capture | 01a19e9f-ee07-7bde-831a-8db0cd51af3a | €15.00 | €0.26 | matched |
| 75 | capture | 01a19ea0-322c-7007-a845-cf9cacc212a1 | €35.00 | €0.50 | matched |
| 76 | capture | 01a19ea0-3f63-7f40-96c0-78a2a4a0e2c8 | €15.00 | €0.26 | matched |
| 77 | capture | 01a19ea0-6531-77ce-b1cd-ab1c0f79349a | €24.00 | €0.37 | matched |
| 79 | capture | 01a19ea0-7a18-7946-969f-7ba02a3ac7b1 | €49.00 | €0.67 | matched |
| 80 | capture | 01a19ea0-9469-7c55-a8de-4d4a9fc8d591 | €15.00 | €0.26 | matched |
| 81 | capture | 01a19ea0-964d-7ea7-aa80-4bf7555e5100 | €9.00 | €0.19 | matched |
| 82 | refund | 01a19ea0-a5de-743a-9251-9edc38ca7859 | -€33.00 | €0.00 | matched |
| 83 | capture | 01a19ea0-a910-7f96-9a56-6604cc6a038d | €9.00 | €0.19 | matched |
| 84 | capture | 01a19ea0-aed9-7f56-a683-21f211e0f2b3 | €49.00 | €0.67 | matched |
| 85 | capture | 01a19ea0-b69b-7142-946f-bc10ef3b5f72 | €35.00 | €0.50 | matched |
| 86 | capture | 01a19ea0-be9c-7297-87b7-41d550c35404 | €9.00 | €0.19 | matched |
| 87 | capture | 01a19ea0-c5dd-7e63-ae4e-ad283cd5cd17 | €49.00 | €0.67 | matched |
| 88 | capture | 01a19ea0-c71d-7798-b8ef-7c15f35acc62 | €49.00 | €0.67 | matched |
| 89 | capture | 01a19ea0-c7bd-7d99-bb4a-1d38f3fab86e | €35.00 | €0.50 | matched |
| 90 | capture | 01a19ea0-c855-7e49-8ab9-9e7b7832bb2d | €9.00 | €0.19 | matched |
| 91 | capture | 01a19ea0-d110-7f0f-b4da-31be99e2dcd2 | €15.00 | €0.26 | matched |
| 92 | refund | 01a19ea0-d181-75cc-a8d9-5bf0e5f9fb80 | -€12.00 | €0.00 | matched |
| 93 | capture | 01a19ea1-1db7-755b-84aa-b9945d51145d | €49.00 | €0.67 | matched |
| 94 | capture | 01a19ea1-2010-7357-9413-4c87c3913a3f | €15.00 | €0.26 | matched |
| 95 | capture | 01a19ea1-2756-7faa-ad58-c6c2b15366b5 | €49.00 | €0.67 | matched |
| 96 | refund | 01a19ea1-2e33-7306-9653-cfecf8d33fa1 | -€8.00 | €0.00 | matched |
| 97 | refund | 01a19ea1-644a-79c6-80c5-629311489865 | -€13.00 | €0.00 | matched |
| 98 | capture | 01a19ea1-6d9c-70e7-bfe4-b72802536819 | €9.00 | €0.19 | matched |
| 99 | capture | 01a19ea1-ac3f-7881-b751-6a92b2f17bb4 | €9.00 | €0.19 | matched |
| 100 | capture | 01a19ea1-dfb3-7daf-a7e5-89e0605036f7 | €35.00 | €0.50 | matched |
| 101 | capture | 01a19ea1-ebbc-7c17-ad9d-43994ccd1d90 | €15.00 | €0.26 | matched |
| 102 | capture | 01a19ea2-11c4-72bd-aa22-3556235319f8 | €9.00 | €0.19 | matched |
| 104 | capture | 01a19ea2-159e-7923-9475-b336d99c2c76 | €9.00 | €0.19 | matched |
| 105 | capture | 01a19ea2-2c58-756f-aed5-c57d82573289 | €9.00 | €0.19 | matched |
| 106 | capture | 01a19ea2-31b6-71ad-b316-0699fcadbdf4 | €9.00 | €0.19 | matched |
| 107 | capture | 01a19ea2-38eb-7a2d-b51e-ccd4549a5f1b | €15.00 | €0.26 | matched |