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, 01:50106 linesclean
- 3 Nov, 01:40127 lines1 break
- 3 Nov, 01:30139 lines1 break
- 3 Nov, 01:20115 lines3 breaks
- 3 Nov, 01:1090 linesclean
- 3 Nov, 01:00107 linesclean
- 3 Nov, 00:50110 lines5 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
3 Nov, 00:50
Gross
€2,500.00
PSP fee
€39.96
Net to the bank
€2,460.04
Settlement journal
#352347
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a19ee4-a99a-73c7-94e9-3338b1a32174 is already settled by stl_EUR_2989445 line 39
- fee differencethe fee is not the contract feethe fee is 2, the contract says 0
- 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 5, the contract says 0
- missing linein the books, not in the filecapture:01a19ee5-3a04-7674-8a74-fa1d1279874c is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 40 | capture | 01a19ee4-a9cc-73db-9162-afb6b7ac53e1 | €49.00 | €0.67 | duplicate line |
| 71 | refund | 01a19ee7-db81-742f-8dd2-01ff8276d541 | -€14.00 | €0.02 | fee difference |
| 74 | capture | 01a19ee8-8443-7372-a5f5-2dad50813dd4 | €49.00 | €0.72 | fee difference |
| 93 | refund | 01a19ee9-bfb3-735c-a374-c190107e0c58 | -€8.00 | €0.05 | fee difference |
| 1 | capture | 01a19ed9-5c9d-7ee6-8678-4c2141f9a830 | €35.00 | €0.50 | matched |
| 2 | capture | 01a19eda-1124-78de-9711-c5ce4e88ff99 | €35.00 | €0.50 | matched |
| 3 | capture | 01a19eda-8dc6-7be6-a717-cd8b77076ee1 | €49.00 | €0.67 | matched |
| 4 | capture | 01a19edf-0df4-76b2-8a1e-489a29bdda74 | €24.00 | €0.37 | matched |
| 5 | capture | 01a19edf-42fd-7930-8bcb-22686f746dbf | €35.00 | €0.50 | matched |
| 6 | capture | 01a19ee2-6868-7110-84a9-a71a2e1d7ba1 | €35.00 | €0.50 | matched |
| 7 | capture | 01a19ee2-80db-7698-967e-fbfd7bc3b23c | €15.00 | €0.26 | matched |
| 8 | capture | 01a19ee2-92e8-7d42-bda6-2d446e2a31f8 | €9.00 | €0.19 | matched |
| 9 | capture | 01a19ee2-c650-7cae-841a-adb417d30d2d | €49.00 | €0.67 | matched |
| 10 | capture | 01a19ee2-c933-77ae-ba5d-f81d4bb37b1f | €49.00 | €0.67 | matched |
| 11 | capture | 01a19ee2-d50f-764f-b795-8054e458a18e | €24.00 | €0.37 | matched |
| 12 | capture | 01a19ee3-073b-7402-93e1-881acb1a43cc | €15.00 | €0.26 | matched |
| 13 | capture | 01a19ee3-091d-7149-8e67-e1456b638fef | €24.00 | €0.37 | matched |
| 14 | capture | 01a19ee3-23b9-7bfb-96da-91d2aefa02ff | €24.00 | €0.37 | matched |
| 15 | capture | 01a19ee3-44ea-798f-a2de-9b7c1936f697 | €49.00 | €0.67 | matched |
| 16 | capture | 01a19ee3-5020-7a70-b649-0bd1ac5571f6 | €24.00 | €0.37 | matched |
| 17 | capture | 01a19ee3-5e80-7fab-a84e-0f77561cf820 | €35.00 | €0.50 | matched |
| 18 | capture | 01a19ee3-606f-7637-ac1d-888d43484718 | €9.00 | €0.19 | matched |
| 19 | capture | 01a19ee3-61cd-74fa-8b18-ed221d70f4db | €35.00 | €0.50 | matched |
| 20 | capture | 01a19ee3-61cd-7536-84e5-095ab9ba36dd | €15.00 | €0.26 | matched |
| 21 | capture | 01a19ee3-9ef2-7155-9e97-1bb7a96f4260 | €49.00 | €0.67 | matched |
| 22 | capture | 01a19ee3-a258-7819-bfbc-f188955e644f | €35.00 | €0.50 | matched |
| 23 | capture | 01a19ee3-abfc-708b-8006-52a985e335f6 | €9.00 | €0.19 | matched |
| 24 | capture | 01a19ee3-c2e1-7833-9818-09341454d76b | €24.00 | €0.37 | matched |
| 25 | capture | 01a19ee3-fa14-7889-beca-27f5295d79c0 | €35.00 | €0.50 | matched |
| 26 | capture | 01a19ee4-1305-76cf-b48a-1a1507d1f0e4 | €15.00 | €0.26 | matched |
| 27 | refund | 01a19ee4-1640-7730-a2a4-58f3ed712f50 | -€25.00 | €0.00 | matched |
| 28 | capture | 01a19ee4-20d1-7828-9538-a5af2db1a3ad | €49.00 | €0.67 | matched |
| 29 | capture | 01a19ee4-31db-7620-b6f8-8bccdaeab42e | €9.00 | €0.19 | matched |
| 30 | capture | 01a19ee4-38b4-7c1c-9002-54a9881c64e4 | €15.00 | €0.26 | matched |
| 31 | capture | 01a19ee4-4993-7489-a98e-ebc9ddfa4e00 | €9.00 | €0.19 | matched |
| 32 | capture | 01a19ee4-4a52-7678-8aba-18c1e2d7a2e6 | €35.00 | €0.50 | matched |
| 33 | capture | 01a19ee4-77f4-7abe-87a8-9990724dd4e8 | €35.00 | €0.50 | matched |
| 34 | capture | 01a19ee4-78f3-72ce-9862-5b34045158e4 | €24.00 | €0.37 | matched |
| 35 | capture | 01a19ee4-7ce0-70a0-86a9-1a8311a52981 | €49.00 | €0.67 | matched |
| 36 | capture | 01a19ee4-8866-76dd-939d-7c2fb514c1f4 | €24.00 | €0.37 | matched |
| 37 | capture | 01a19ee4-91d9-7ee1-9898-fd2ad16f10da | €15.00 | €0.26 | matched |
| 38 | refund | 01a19ee4-a54c-7fc7-8486-6dae0e2abdc3 | -€7.00 | €0.00 | matched |
| 39 | capture | 01a19ee4-a9cc-73db-9162-afb6b7ac53e1 | €49.00 | €0.67 | matched |
| 41 | refund | 01a19ee4-d3b3-7eb3-b0a1-d069eb2d355a | -€48.00 | €0.00 | matched |
| 42 | capture | 01a19ee5-0189-7753-b83e-3c59ea0a8606 | €49.00 | €0.67 | matched |
| 43 | capture | 01a19ee5-33f1-7bae-a13f-f5d31ed78928 | €24.00 | €0.37 | matched |
| 44 | capture | 01a19ee5-5625-7b65-88e5-41f0d51ce58f | €9.00 | €0.19 | matched |
| 45 | capture | 01a19ee5-58bc-7d2a-a5f0-66c3b2a110c1 | €35.00 | €0.50 | matched |
| 46 | capture | 01a19ee5-5cc5-761d-bd09-cdf98c9d8293 | €9.00 | €0.19 | matched |
| 47 | capture | 01a19ee5-7681-7f5e-a3fb-6904a129070e | €35.00 | €0.50 | matched |
| 48 | capture | 01a19ee5-7b1f-7713-a1af-0f9c422242ed | €15.00 | €0.26 | matched |
| 49 | capture | 01a19ee5-a3e0-7f3a-9372-9852171f31a9 | €15.00 | €0.26 | matched |
| 50 | capture | 01a19ee5-cca8-7fbd-89ce-b0f15df70c35 | €24.00 | €0.37 | matched |
| 51 | capture | 01a19ee5-de68-78eb-9687-8760bf00420d | €24.00 | €0.37 | matched |
| 52 | capture | 01a19ee6-3c68-7f72-b0e8-db4ab7bf9717 | €9.00 | €0.19 | matched |
| 53 | capture | 01a19ee6-3fc0-7d9b-a961-0251169c1c6b | €15.00 | €0.26 | matched |
| 54 | capture | 01a19ee6-4e46-7130-a6c1-f5ec98352af7 | €35.00 | €0.50 | matched |
| 55 | capture | 01a19ee6-6260-768f-a8f4-33f0dfa53930 | €9.00 | €0.19 | matched |
| 56 | capture | 01a19ee6-958f-74b0-9130-c5ac799c894d | €9.00 | €0.19 | matched |
| 57 | capture | 01a19ee6-a62f-73a7-a0ea-e96a895d4d8f | €24.00 | €0.37 | matched |
| 58 | capture | 01a19ee6-d2a0-7068-9817-0be01fe9244f | €15.00 | €0.26 | matched |
| 59 | refund | 01a19ee6-dea9-741a-9848-26d8ff6ef933 | -€13.00 | €0.00 | matched |
| 60 | capture | 01a19ee6-f4c1-7e63-8389-98a347d27b06 | €35.00 | €0.50 | matched |
| 61 | capture | 01a19ee7-21c6-7623-ac27-aa5996c0537d | €15.00 | €0.26 | matched |
| 62 | capture | 01a19ee7-3842-7769-87b9-13c958a4f36d | €24.00 | €0.37 | matched |
| 63 | capture | 01a19ee7-3b92-7531-b65d-4b4fd5e8e513 | €15.00 | €0.26 | matched |
| 64 | capture | 01a19ee7-7eaf-7b9d-b683-ed9f43ef5a30 | €35.00 | €0.50 | matched |
| 65 | capture | 01a19ee7-9a02-7581-a93a-9aa93d7d9d7b | €35.00 | €0.50 | matched |
| 66 | capture | 01a19ee7-a60f-749c-bf3c-604e47661fe7 | €35.00 | €0.50 | matched |
| 67 | capture | 01a19ee7-a8ee-7f67-8844-e36bca849b23 | €24.00 | €0.37 | matched |
| 68 | capture | 01a19ee7-b47d-75ac-aa0a-7ba8c5ebd3d8 | €49.00 | €0.67 | matched |
| 69 | capture | 01a19ee7-c3f0-7d68-badf-2ff10e9d84af | €9.00 | €0.19 | matched |
| 70 | capture | 01a19ee7-d3df-74bc-a140-801c4e36b8ea | €49.00 | €0.67 | matched |
| 72 | capture | 01a19ee8-1ac6-7b8d-81aa-4ab1aea3d9e2 | €15.00 | €0.26 | matched |
| 73 | capture | 01a19ee8-4cd4-7a79-9020-3f1711854c53 | €24.00 | €0.37 | matched |
| 75 | capture | 01a19ee8-9413-7473-b899-bc54c2a3140f | €49.00 | €0.67 | matched |
| 76 | capture | 01a19ee8-a64e-7593-a843-928fe34f8993 | €15.00 | €0.26 | matched |
| 77 | capture | 01a19ee8-b545-7446-b665-69fb634195b7 | €9.00 | €0.19 | matched |
| 78 | capture | 01a19ee8-d4ec-77be-942d-ef42bf5e6631 | €24.00 | €0.37 | matched |
| 79 | capture | 01a19ee8-f153-73f8-b1d5-5a777ca34e08 | €15.00 | €0.26 | matched |
| 80 | capture | 01a19ee8-f957-7c5c-a90d-024186e89293 | €9.00 | €0.19 | matched |
| 81 | capture | 01a19ee9-0a02-77fc-b0b2-cb0e7c7d0463 | €24.00 | €0.37 | matched |
| 82 | capture | 01a19ee9-2ee8-7242-bf2c-15e81ccdf63f | €24.00 | €0.37 | matched |
| 83 | capture | 01a19ee9-45d5-73f3-bb71-1fbe1aa1e1b7 | €35.00 | €0.50 | matched |
| 84 | capture | 01a19ee9-6d6e-7fb7-b98e-57d590b5c892 | €15.00 | €0.26 | matched |
| 85 | capture | 01a19ee9-858b-7e90-9901-5115a18921ac | €9.00 | €0.19 | matched |
| 86 | capture | 01a19ee9-9f99-71f5-9c19-1d5054617302 | €24.00 | €0.37 | matched |
| 87 | capture | 01a19ee9-9fc5-7c20-97bb-2a76dd6d3fbc | €9.00 | €0.19 | matched |
| 88 | capture | 01a19ee9-a414-754b-a22b-661815cc6d08 | €15.00 | €0.26 | matched |
| 89 | capture | 01a19ee9-aeb9-75c8-802c-47d499c77902 | €24.00 | €0.37 | matched |
| 90 | capture | 01a19ee9-b729-7657-8fbd-93fa78ba79f6 | €9.00 | €0.19 | matched |
| 91 | capture | 01a19ee9-b749-7c4a-9986-1ab25931b3d6 | €9.00 | €0.19 | matched |
| 92 | capture | 01a19ee9-bdfa-722c-91e7-bc8acd84c1b7 | €35.00 | €0.50 | matched |
| 94 | refund | 01a19ee9-ef40-77a9-bca6-b5d823983476 | -€10.00 | €0.00 | matched |
| 95 | refund | 01a19ee9-fee2-7038-8a2e-60eac2c2936f | -€5.00 | €0.00 | matched |
| 96 | capture | 01a19eea-2c80-750d-87c4-e4113e8b86d7 | €15.00 | €0.26 | matched |
| 97 | capture | 01a19eeb-1878-7bdf-9374-bcf0371e2694 | €35.00 | €0.50 | matched |
| 98 | capture | 01a19eeb-2d9d-79f9-95e2-2d5fad663e21 | €9.00 | €0.19 | matched |
| 99 | capture | 01a19eeb-3521-746c-8309-cc2679c3f25d | €24.00 | €0.37 | matched |
| 100 | capture | 01a19eeb-35e6-7b44-a309-34955d5c2c8e | €24.00 | €0.37 | matched |
| 101 | capture | 01a19eeb-3ea5-7666-bd53-544f9f153e19 | €24.00 | €0.37 | matched |
| 102 | capture | 01a19eeb-3eac-7ea8-a073-059ee2143da6 | €24.00 | €0.37 | matched |
| 103 | capture | 01a19eeb-48da-76f2-b902-549dc72b5151 | €15.00 | €0.26 | matched |
| 104 | capture | 01a19eeb-4f18-721b-96b6-58a1036be9e0 | €49.00 | €0.67 | matched |
| 105 | capture | 01a19eeb-6261-7036-b47b-a0850968b0e1 | €49.00 | €0.67 | matched |
| 106 | capture | 01a19eeb-6453-7678-9f49-faebef377944 | €35.00 | €0.50 | matched |
| 107 | capture | 01a19eeb-6a5b-7299-8b89-c0aa55b0c317 | €35.00 | €0.50 | matched |
| 108 | capture | 01a19eeb-6aed-7527-84a4-1bf08c6dc389 | €9.00 | €0.19 | matched |
| 109 | capture | 01a19eeb-711e-74ed-86b4-e9cb8d533664 | €35.00 | €0.50 | matched |
| 110 | capture | 01a19eeb-7730-74b6-b423-7afcf55412e3 | €9.00 | €0.19 | matched |