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, 05:00129 lines1 break
- 3 Nov, 04:50134 lines4 breaks
- 3 Nov, 04:40129 lines4 breaks
- 3 Nov, 04:30102 lines3 breaks
- 3 Nov, 04:20134 lines3 breaks
- 3 Nov, 04:10129 lines5 breaks
- 3 Nov, 04:00125 lines5 breaks
- 3 Nov, 03:50147 lines3 breaks
- 3 Nov, 03:40111 lines5 breaks
- 3 Nov, 03:30113 lines1 break
- 3 Nov, 03:20109 lines1 break
- 3 Nov, 03:10130 linesclean
- 3 Nov, 03:00123 lines3 breaks
- 3 Nov, 02:50108 lines3 breaks
3 Nov, 03:40
Gross
€2,415.00
PSP fee
€38.59
Net to the bank
€2,376.41
Settlement journal
#354432
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a19f87-24de-70a9-9b45-5834d09cac85 is already settled by stl_EUR_2989462 line 110
- fee differencethe fee is not the contract feethe fee is 40, the contract says 37
- fee differencethe fee is not the contract feethe fee is 40, the contract says 37
- fee differencethe fee is not the contract feethe fee is 29, the contract says 26
- missing linein the books, not in the filecapture:01a19f7e-9170-7699-a32f-81afbecfca35 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 33 | capture | 01a19f81-3556-7891-86be-4a89bd8c0a04 | €24.00 | €0.40 | fee difference |
| 49 | capture | 01a19f82-8e52-78d6-8074-12f80405a7e9 | €24.00 | €0.40 | fee difference |
| 85 | capture | 01a19f84-fac0-7d95-80e0-98767dfe6bb4 | €15.00 | €0.29 | fee difference |
| 111 | capture | 01a19f87-2508-7d0a-b563-d321f49a2f80 | €35.00 | €0.50 | duplicate line |
| 1 | capture | 01a19f76-6485-75c8-992a-2d47f01b2cf9 | €49.00 | €0.67 | matched |
| 2 | capture | 01a19f76-7fd6-7198-9be2-3b9934f5b04a | €24.00 | €0.37 | matched |
| 3 | capture | 01a19f7a-115e-755c-b110-f35f1c45da8d | €24.00 | €0.37 | matched |
| 4 | capture | 01a19f7c-3084-7fb7-a473-dc8c8d88cff7 | €24.00 | €0.37 | matched |
| 5 | capture | 01a19f7e-1fac-791f-9c47-63d9579e706c | €24.00 | €0.37 | matched |
| 6 | capture | 01a19f7e-3155-76ea-83ce-2d98d6c1ba57 | €24.00 | €0.37 | matched |
| 7 | capture | 01a19f7e-4038-78a0-9ad7-d56d2b929f01 | €9.00 | €0.19 | matched |
| 8 | capture | 01a19f7e-4fd5-740e-be92-2852e6958ac9 | €35.00 | €0.50 | matched |
| 9 | capture | 01a19f7e-5b76-7b99-9ca0-276a57df0ab7 | €15.00 | €0.26 | matched |
| 10 | capture | 01a19f7e-613a-7360-8c88-94ef8383c96f | €15.00 | €0.26 | matched |
| 11 | capture | 01a19f7e-78e6-7d65-8389-f42f0583f395 | €24.00 | €0.37 | matched |
| 12 | capture | 01a19f7e-95c8-78eb-897e-d5010a47cd39 | €24.00 | €0.37 | matched |
| 13 | capture | 01a19f7e-ad8a-7298-88e0-66aef53079da | €49.00 | €0.67 | matched |
| 14 | capture | 01a19f7f-2746-7615-a7f3-cdaeb54c2b6d | €49.00 | €0.67 | matched |
| 15 | capture | 01a19f7f-4d2a-7d6b-8823-5c6c648e9d99 | €24.00 | €0.37 | matched |
| 16 | capture | 01a19f7f-6c68-7a9e-ae8c-969d90064381 | €24.00 | €0.37 | matched |
| 17 | capture | 01a19f7f-784c-7520-994b-6d67c567fc55 | €9.00 | €0.19 | matched |
| 18 | capture | 01a19f7f-8059-7280-a2fc-e263ee08a509 | €15.00 | €0.26 | matched |
| 19 | capture | 01a19f7f-b0e8-757a-9052-dc08eddfa81f | €9.00 | €0.19 | matched |
| 20 | capture | 01a19f7f-f617-711d-b7c0-cd4cfabb69b7 | €49.00 | €0.67 | matched |
| 21 | capture | 01a19f7f-fb49-7a29-91c8-289deff8d795 | €9.00 | €0.19 | matched |
| 22 | capture | 01a19f80-1838-7e6c-8826-037d24c035e5 | €35.00 | €0.50 | matched |
| 23 | capture | 01a19f80-2417-7921-ba68-05a52bfc8e18 | €24.00 | €0.37 | matched |
| 24 | refund | 01a19f80-3356-7d7c-824f-7afbfdeebc0c | -€5.00 | €0.00 | matched |
| 25 | capture | 01a19f80-4d34-79ce-8c32-a17c2a920056 | €9.00 | €0.19 | matched |
| 26 | capture | 01a19f80-5924-7dda-846a-ea57498c4dcd | €24.00 | €0.37 | matched |
| 27 | capture | 01a19f80-8f8e-730b-95e1-f98ef7d831b4 | €9.00 | €0.19 | matched |
| 28 | capture | 01a19f80-c1e9-70e3-a44f-f568a72a1ce5 | €9.00 | €0.19 | matched |
| 29 | capture | 01a19f80-cf30-7f69-a179-3a5912346482 | €49.00 | €0.67 | matched |
| 30 | capture | 01a19f81-11c6-7a4b-9b21-320a46ac6082 | €49.00 | €0.67 | matched |
| 31 | capture | 01a19f81-2def-727b-b8b9-7cfc1e992616 | €35.00 | €0.50 | matched |
| 32 | capture | 01a19f81-33bd-7eab-aed8-3ccaa9eb7a45 | €9.00 | €0.19 | matched |
| 34 | capture | 01a19f81-5467-7d0b-82b7-634b786d704f | €24.00 | €0.37 | matched |
| 35 | capture | 01a19f81-69ac-789a-a0a8-75b2ea9fdf3f | €9.00 | €0.19 | matched |
| 36 | capture | 01a19f81-70e5-7b63-9a8a-b16dfbc59820 | €24.00 | €0.37 | matched |
| 37 | capture | 01a19f81-7d77-742f-8afd-db59cb1278df | €15.00 | €0.26 | matched |
| 38 | capture | 01a19f81-846d-729c-b561-4cf9445d227e | €15.00 | €0.26 | matched |
| 39 | capture | 01a19f81-9140-75aa-98c5-98d818e5a9cb | €35.00 | €0.50 | matched |
| 40 | capture | 01a19f81-aeeb-72ee-9931-431af130365a | €9.00 | €0.19 | matched |
| 41 | capture | 01a19f81-b926-76c6-946b-d38bf17e7b9e | €24.00 | €0.37 | matched |
| 42 | capture | 01a19f81-f8d0-70e7-ab3b-981a3a2b32c3 | €9.00 | €0.19 | matched |
| 43 | capture | 01a19f82-02f0-7f54-b776-f5bb02869593 | €24.00 | €0.37 | matched |
| 44 | capture | 01a19f82-06c1-71fc-a430-c8e6dc909c90 | €24.00 | €0.37 | matched |
| 45 | capture | 01a19f82-3d06-7e9b-bbd7-24f60fe876bf | €15.00 | €0.26 | matched |
| 46 | capture | 01a19f82-49d8-70a4-b5cc-33372c995a0f | €24.00 | €0.37 | matched |
| 47 | capture | 01a19f82-65f4-7c45-be1d-3c32e90ad1db | €35.00 | €0.50 | matched |
| 48 | capture | 01a19f82-896b-719a-99fb-15bd3409af83 | €9.00 | €0.19 | matched |
| 50 | refund | 01a19f82-9189-7444-8bc7-69be2285baac | -€4.00 | €0.00 | matched |
| 51 | capture | 01a19f82-a8a0-70a1-9e2a-4dd7c936afd3 | €49.00 | €0.67 | matched |
| 52 | capture | 01a19f82-b585-7696-8ca0-4aa1b9165efa | €15.00 | €0.26 | matched |
| 53 | capture | 01a19f82-cc8f-712a-b985-bcff04c88f76 | €35.00 | €0.50 | matched |
| 54 | capture | 01a19f83-16ce-715d-a852-0878e0f16700 | €35.00 | €0.50 | matched |
| 55 | capture | 01a19f83-1925-7847-b1cd-77da580820e5 | €24.00 | €0.37 | matched |
| 56 | refund | 01a19f83-1c6c-7fd1-b7bc-71fb04d8ebb1 | -€33.00 | €0.00 | matched |
| 57 | capture | 01a19f83-260f-7866-b7e8-eb4ddcd91924 | €24.00 | €0.37 | matched |
| 58 | capture | 01a19f83-38d1-7c6a-a216-4fa825c7b38b | €9.00 | €0.19 | matched |
| 59 | capture | 01a19f83-3e80-7ddb-b537-04090fed2800 | €9.00 | €0.19 | matched |
| 60 | capture | 01a19f83-4347-7079-a767-675ab2cc5284 | €35.00 | €0.50 | matched |
| 61 | capture | 01a19f83-4d77-743f-a5c6-3d8525c86987 | €24.00 | €0.37 | matched |
| 62 | capture | 01a19f83-6bb8-7e87-80c5-455f6eecb3cd | €24.00 | €0.37 | matched |
| 63 | capture | 01a19f83-74a9-72d2-ab25-3df4249ce236 | €49.00 | €0.67 | matched |
| 64 | refund | 01a19f83-980d-7bc3-bec9-701c6aef07de | -€7.00 | €0.00 | matched |
| 65 | capture | 01a19f83-a4b0-7a74-b0f6-2a317cd70eee | €24.00 | €0.37 | matched |
| 66 | capture | 01a19f83-b06c-7465-8734-3e4dad7f3637 | €49.00 | €0.67 | matched |
| 67 | capture | 01a19f83-d1bb-7a44-a219-66cf874885bd | €9.00 | €0.19 | matched |
| 68 | capture | 01a19f83-d927-7373-8c26-2a390c9fd8bd | €9.00 | €0.19 | matched |
| 69 | capture | 01a19f83-e667-7b0f-bc06-c3ced025aece | €24.00 | €0.37 | matched |
| 70 | capture | 01a19f83-e720-7282-9359-f98317cd8a8e | €49.00 | €0.67 | matched |
| 71 | capture | 01a19f84-062b-73b4-a395-6e7d59b43fe2 | €9.00 | €0.19 | matched |
| 72 | capture | 01a19f84-0f6b-7806-b4ac-56d28ac79fb2 | €9.00 | €0.19 | matched |
| 73 | capture | 01a19f84-62e7-746c-be81-52e9b983de04 | €9.00 | €0.19 | matched |
| 74 | capture | 01a19f84-7f51-7d9f-a356-dc47559215ae | €9.00 | €0.19 | matched |
| 75 | capture | 01a19f84-85a8-7066-8e18-ff1533fd695b | €15.00 | €0.26 | matched |
| 76 | capture | 01a19f84-8cb7-73fa-8948-733198f412b6 | €24.00 | €0.37 | matched |
| 77 | capture | 01a19f84-908f-7e5f-86eb-55e42dd8ecce | €49.00 | €0.67 | matched |
| 78 | capture | 01a19f84-9487-7cdd-8e73-ed55b33c951f | €9.00 | €0.19 | matched |
| 79 | capture | 01a19f84-a510-76ec-a595-a068578896a7 | €15.00 | €0.26 | matched |
| 80 | capture | 01a19f84-a5b2-7ce4-8f00-df64d9a5fa10 | €35.00 | €0.50 | matched |
| 81 | capture | 01a19f84-aeb7-7b3e-84f0-ab74364c28ca | €15.00 | €0.26 | matched |
| 82 | capture | 01a19f84-b7fe-7cd4-bc1a-59306a22ba83 | €24.00 | €0.37 | matched |
| 83 | capture | 01a19f84-dbf7-7212-bf46-4895b8607828 | €35.00 | €0.50 | matched |
| 84 | capture | 01a19f84-ee66-79f1-8567-7f6ef7e53fe3 | €24.00 | €0.37 | matched |
| 86 | capture | 01a19f85-008f-75f8-8770-f86bb718d9da | €49.00 | €0.67 | matched |
| 87 | capture | 01a19f85-1c85-7e21-9714-d5c29cef6783 | €15.00 | €0.26 | matched |
| 88 | capture | 01a19f85-4933-704f-be69-f6ffe6dc75ff | €35.00 | €0.50 | matched |
| 89 | capture | 01a19f85-6722-79d4-be7d-4f0d8ac26aa7 | €35.00 | €0.50 | matched |
| 90 | capture | 01a19f85-7629-7f75-b11e-72802512bb37 | €9.00 | €0.19 | matched |
| 91 | capture | 01a19f85-84a0-7da2-b2d4-170c2846d8c5 | €49.00 | €0.67 | matched |
| 92 | refund | 01a19f85-8f82-7301-9ebe-45e2c137fe1b | -€25.00 | €0.00 | matched |
| 93 | capture | 01a19f86-1657-7b4e-8e08-1012f9d67f2a | €9.00 | €0.19 | matched |
| 94 | capture | 01a19f86-3a4f-7096-890b-a438690d6ef2 | €9.00 | €0.19 | matched |
| 95 | capture | 01a19f86-57b2-7b99-884b-63a13d7434b1 | €9.00 | €0.19 | matched |
| 96 | capture | 01a19f86-5861-72cb-9565-68ea02ba532a | €49.00 | €0.67 | matched |
| 97 | capture | 01a19f86-6ade-78b0-8f6e-e3e9614c8dda | €35.00 | €0.50 | matched |
| 98 | capture | 01a19f86-6d02-7d22-98b8-1ba64a4b77b7 | €9.00 | €0.19 | matched |
| 99 | capture | 01a19f86-6dc2-7f0c-a051-4bacb4c1b06a | €15.00 | €0.26 | matched |
| 100 | capture | 01a19f86-894f-7822-987a-bc24825a7295 | €15.00 | €0.26 | matched |
| 101 | capture | 01a19f86-8e66-7a1e-899f-3e269c6237c2 | €9.00 | €0.19 | matched |
| 102 | capture | 01a19f86-9f39-7757-9646-eeba07dc7ce5 | €9.00 | €0.19 | matched |
| 103 | capture | 01a19f86-b27c-7705-a2c2-c3046787d95f | €24.00 | €0.37 | matched |
| 104 | capture | 01a19f86-bb06-79b7-951d-c0b06b1274f1 | €49.00 | €0.67 | matched |
| 105 | refund | 01a19f86-d057-7e9f-bf3c-7dc3fa4b692c | -€5.00 | €0.00 | matched |
| 106 | capture | 01a19f86-dc64-7c81-89a7-d6e4f6e8deb3 | €35.00 | €0.50 | matched |
| 107 | capture | 01a19f87-115f-7f93-b6c5-1c3a55d32e3b | €15.00 | €0.26 | matched |
| 108 | refund | 01a19f87-181e-7386-b3ae-8d8fbab11920 | -€9.00 | €0.00 | matched |
| 109 | capture | 01a19f87-2150-73a8-b129-fd6019337efb | €35.00 | €0.50 | matched |
| 110 | capture | 01a19f87-2508-7d0a-b563-d321f49a2f80 | €35.00 | €0.50 | matched |