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, 11:10110 lines1 break
- 3 Nov, 11:00120 lines4 breaks
- 3 Nov, 10:5095 lines1 break
- 3 Nov, 10:40126 lines2 breaks
- 3 Nov, 10:30111 lines2 breaks
- 3 Nov, 10:20133 lines2 breaks
- 3 Nov, 10:10106 linesclean
- 3 Nov, 10:00123 lines1 break
- 3 Nov, 09:50140 lines6 breaks
- 3 Nov, 09:40117 lines6 breaks
- 3 Nov, 09:30142 lines5 breaks
- 3 Nov, 09:20130 linesclean
- 3 Nov, 09:10118 lines1 break
- 3 Nov, 09:00137 lines5 breaks
3 Nov, 09:40
Gross
€2,581.00
PSP fee
€41.81
Net to the bank
€2,539.19
Settlement journal
#359015
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1a0cd-4ea4-71fb-81f4-7235186fdca9 is already settled by stl_EUR_2989498 line 81
- fee differencethe fee is not the contract feethe fee is 22, the contract says 19
- fee differencethe fee is not the contract feethe fee is 20, the contract says 19
- fee differencethe fee is not the contract feethe fee is 70, the contract says 67
- missing linein the books, not in the filecapture:01a1a0c8-1375-7e15-b3c2-da878a485aef is in no file
- missing linein the books, not in the filecapture:01a1a0cd-de26-740c-89df-2ee8aff1186f is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 41 | capture | 01a1a0ca-2bf7-79cf-bb3b-cfa38a747981 | €9.00 | €0.22 | fee difference |
| 47 | capture | 01a1a0ca-b04b-71bd-87b0-d68215917f09 | €9.00 | €0.20 | fee difference |
| 61 | capture | 01a1a0cb-9800-7ffa-adde-cf5f7ba3dc58 | €49.00 | €0.70 | fee difference |
| 82 | capture | 01a1a0cd-4ee3-7aa3-a58d-78a369b72f37 | €9.00 | €0.19 | duplicate line |
| 1 | capture | 01a1a0c5-8784-75b5-a401-98a23b751b0a | €9.00 | €0.19 | matched |
| 2 | capture | 01a1a0c7-2501-7e6e-8c8a-e0540b94807a | €9.00 | €0.19 | matched |
| 3 | capture | 01a1a0c7-ab30-794d-be44-f96c3a6ef34a | €9.00 | €0.19 | matched |
| 4 | capture | 01a1a0c7-b6f5-7b79-847c-fd6a55cf37fa | €9.00 | €0.19 | matched |
| 5 | capture | 01a1a0c7-bdca-7de7-b3d1-75b9dabaa77b | €24.00 | €0.37 | matched |
| 6 | capture | 01a1a0c7-c8dd-71ba-a476-118b0a25c4cd | €15.00 | €0.26 | matched |
| 7 | capture | 01a1a0c7-f8bd-7c6e-b382-9e1b363dc88b | €35.00 | €0.50 | matched |
| 8 | capture | 01a1a0c8-001e-7222-85d0-fdcdcbf8b387 | €24.00 | €0.37 | matched |
| 9 | capture | 01a1a0c8-0c31-758e-8ec9-9bc1fca69122 | €49.00 | €0.67 | matched |
| 10 | capture | 01a1a0c8-0ffa-7dfb-8c4d-7bf95ba6d0de | €24.00 | €0.37 | matched |
| 11 | capture | 01a1a0c8-19c3-792c-b6a2-c0a59fbe2c0e | €24.00 | €0.37 | matched |
| 12 | capture | 01a1a0c8-4382-71d0-9804-68ed152c51ac | €49.00 | €0.67 | matched |
| 13 | capture | 01a1a0c8-6106-704a-8d29-c325ace70e72 | €15.00 | €0.26 | matched |
| 14 | capture | 01a1a0c8-8b97-7107-8ee0-58124b22b81f | €15.00 | €0.26 | matched |
| 15 | capture | 01a1a0c8-95a0-7714-a36a-a9f5c98ca6a8 | €24.00 | €0.37 | matched |
| 16 | capture | 01a1a0c8-965b-7fe2-a3fe-6f2846a6ff34 | €15.00 | €0.26 | matched |
| 17 | capture | 01a1a0c8-ab9f-7df3-b7a0-f1acbb7ed263 | €24.00 | €0.37 | matched |
| 18 | capture | 01a1a0c8-b5bd-70b7-90e3-1ca6007c86aa | €24.00 | €0.37 | matched |
| 19 | capture | 01a1a0c8-b7c7-775a-9de3-223bc676a60b | €49.00 | €0.67 | matched |
| 20 | capture | 01a1a0c8-b82a-702c-bf91-6101a819176a | €35.00 | €0.50 | matched |
| 21 | capture | 01a1a0c8-d2a7-7956-8841-83fc514f4543 | €9.00 | €0.19 | matched |
| 22 | capture | 01a1a0c8-dcf3-78f2-8033-3674191623a6 | €9.00 | €0.19 | matched |
| 23 | capture | 01a1a0c8-f265-7e95-b350-c0a3eb1e6a50 | €49.00 | €0.67 | matched |
| 24 | refund | 01a1a0c8-fcfd-7504-9ada-1b369d6c9352 | -€14.00 | €0.00 | matched |
| 25 | refund | 01a1a0c9-01a6-75b7-b9f9-4e717740b7f4 | -€22.00 | €0.00 | matched |
| 26 | capture | 01a1a0c9-0425-7f8b-a65a-0cb1b9902ca1 | €35.00 | €0.50 | matched |
| 27 | capture | 01a1a0c9-17ef-7d81-845a-3f793d2aed00 | €49.00 | €0.67 | matched |
| 28 | refund | 01a1a0c9-2bc1-7c27-9557-267f0f3a8a39 | -€20.00 | €0.00 | matched |
| 29 | capture | 01a1a0c9-40f8-7600-bc47-7162e9aea34a | €9.00 | €0.19 | matched |
| 30 | capture | 01a1a0c9-5329-71fe-8857-a3e52f553e61 | €35.00 | €0.50 | matched |
| 31 | capture | 01a1a0c9-8032-7921-bed3-903aa957ca84 | €24.00 | €0.37 | matched |
| 32 | refund | 01a1a0c9-823f-7ed1-ad48-3807b949615f | -€25.00 | €0.00 | matched |
| 33 | capture | 01a1a0c9-8bf3-702a-a6a8-c3298b3ec3a6 | €35.00 | €0.50 | matched |
| 34 | capture | 01a1a0c9-903f-706a-af89-f5da90d8fd4b | €24.00 | €0.37 | matched |
| 35 | capture | 01a1a0c9-9c35-79fe-86b4-bfc9a94dfba1 | €49.00 | €0.67 | matched |
| 36 | capture | 01a1a0c9-b8de-74c8-996a-8d18f7e21d97 | €35.00 | €0.50 | matched |
| 37 | capture | 01a1a0ca-009f-7395-9150-8e6be8968135 | €24.00 | €0.37 | matched |
| 38 | capture | 01a1a0ca-191b-7e98-8129-347e38409aea | €49.00 | €0.67 | matched |
| 39 | capture | 01a1a0ca-1fb5-7705-8295-36c547d1206d | €24.00 | €0.37 | matched |
| 40 | capture | 01a1a0ca-21cd-7540-afb7-531fddcf256f | €24.00 | €0.37 | matched |
| 42 | capture | 01a1a0ca-492b-72cc-ba2b-27d1f0065560 | €9.00 | €0.19 | matched |
| 43 | capture | 01a1a0ca-5425-7046-9d1b-4431766a1c20 | €15.00 | €0.26 | matched |
| 44 | capture | 01a1a0ca-8484-7d28-9c68-3e62b8fcada4 | €15.00 | €0.26 | matched |
| 45 | capture | 01a1a0ca-97c2-786d-a32a-a1e120cf7344 | €35.00 | €0.50 | matched |
| 46 | capture | 01a1a0ca-a670-7f59-a79b-385cc0688d68 | €49.00 | €0.67 | matched |
| 48 | capture | 01a1a0ca-b19b-7429-8ac2-6323b9a565b2 | €24.00 | €0.37 | matched |
| 49 | capture | 01a1a0ca-d113-7692-add9-97279aca71ea | €24.00 | €0.37 | matched |
| 50 | capture | 01a1a0ca-da7b-7eb1-aa67-8cfc090d70f1 | €9.00 | €0.19 | matched |
| 51 | capture | 01a1a0ca-de24-7dec-8727-091d92471609 | €24.00 | €0.37 | matched |
| 52 | capture | 01a1a0ca-eb7e-7940-beb3-792046ae054d | €15.00 | €0.26 | matched |
| 53 | capture | 01a1a0cb-1b4f-716c-934f-95b1737586be | €49.00 | €0.67 | matched |
| 54 | capture | 01a1a0cb-1db8-71ed-8f23-d0fc30fd5e4c | €35.00 | €0.50 | matched |
| 55 | capture | 01a1a0cb-2845-7229-9330-fa89014cd938 | €24.00 | €0.37 | matched |
| 56 | capture | 01a1a0cb-2cae-7c1a-aa6c-33ab90eb0b12 | €24.00 | €0.37 | matched |
| 57 | capture | 01a1a0cb-2d69-7b78-8dd7-36578ba44bf7 | €24.00 | €0.37 | matched |
| 58 | refund | 01a1a0cb-3d4b-75e7-8e7a-48148c46f972 | -€6.00 | €0.00 | matched |
| 59 | capture | 01a1a0cb-7544-73d3-9576-a6b2230009d6 | €24.00 | €0.37 | matched |
| 60 | capture | 01a1a0cb-86b9-7d67-949e-2943dba25a88 | €9.00 | €0.19 | matched |
| 62 | capture | 01a1a0cb-b970-7d14-9d02-af777ffccac2 | €35.00 | €0.50 | matched |
| 63 | capture | 01a1a0cb-d2cb-777b-8dd9-454fd21c7c79 | €15.00 | €0.26 | matched |
| 64 | capture | 01a1a0cc-004f-791d-a262-75dae7ba896c | €9.00 | €0.19 | matched |
| 65 | capture | 01a1a0cc-156d-763e-87dc-0d9f01c4e3c8 | €35.00 | €0.50 | matched |
| 66 | capture | 01a1a0cc-4bb3-72c6-b6bf-bcb9811bf160 | €49.00 | €0.67 | matched |
| 67 | capture | 01a1a0cc-4c31-77f7-aec6-1c404c6c3d42 | €9.00 | €0.19 | matched |
| 68 | capture | 01a1a0cc-5320-7b93-aaed-3b7aa552049f | €15.00 | €0.26 | matched |
| 69 | capture | 01a1a0cc-58ff-7924-ac09-5043b88c2a51 | €24.00 | €0.37 | matched |
| 70 | capture | 01a1a0cc-736f-71c5-b9d2-233c32bf69e7 | €15.00 | €0.26 | matched |
| 71 | capture | 01a1a0cc-78a6-73dd-9725-66df5b1d45a6 | €9.00 | €0.19 | matched |
| 72 | capture | 01a1a0cc-8053-70ae-acb5-5ceea1d5f2f1 | €9.00 | €0.19 | matched |
| 73 | refund | 01a1a0cc-97ce-7eca-9d45-9373c42b1723 | -€8.00 | €0.00 | matched |
| 74 | capture | 01a1a0cc-abd3-7189-96a5-d280c7c0159d | €9.00 | €0.19 | matched |
| 75 | refund | 01a1a0cc-cd9a-787b-8809-d736610bbc14 | -€10.00 | €0.00 | matched |
| 76 | capture | 01a1a0cc-db49-771c-9069-407d64d4cd15 | €15.00 | €0.26 | matched |
| 77 | capture | 01a1a0cc-e3f4-7be3-b180-679feeadd0e5 | €15.00 | €0.26 | matched |
| 78 | capture | 01a1a0cc-f21e-7056-8303-49451f8706e3 | €49.00 | €0.67 | matched |
| 79 | capture | 01a1a0cc-f259-700d-9d28-96d18a7c014b | €9.00 | €0.19 | matched |
| 80 | capture | 01a1a0cd-3943-700c-b94d-85ca7d8a87e0 | €15.00 | €0.26 | matched |
| 81 | capture | 01a1a0cd-4ee3-7aa3-a58d-78a369b72f37 | €9.00 | €0.19 | matched |
| 83 | capture | 01a1a0cd-5be6-755d-ba70-23a5bcedbbcd | €15.00 | €0.26 | matched |
| 84 | capture | 01a1a0cd-7817-7598-9e57-5e4781cf7292 | €49.00 | €0.67 | matched |
| 85 | capture | 01a1a0cd-ba51-7705-83c7-95a4fa1339c7 | €9.00 | €0.19 | matched |
| 86 | capture | 01a1a0cd-fe1a-78df-aa48-df243d09d7e1 | €15.00 | €0.26 | matched |
| 87 | capture | 01a1a0ce-2439-7580-923a-6e62fd261a20 | €35.00 | €0.50 | matched |
| 88 | capture | 01a1a0ce-31d8-7544-81bb-0c7cd15fad10 | €49.00 | €0.67 | matched |
| 89 | capture | 01a1a0ce-8de0-7c96-afb2-729f94cfd17f | €35.00 | €0.50 | matched |
| 90 | refund | 01a1a0ce-9ec2-7e1f-b180-12817c9b807b | -€15.00 | €0.00 | matched |
| 91 | capture | 01a1a0ce-c201-75f9-8a6d-f70a7c745dd1 | €24.00 | €0.37 | matched |
| 92 | capture | 01a1a0ce-ded6-7148-b133-d610587a0e81 | €49.00 | €0.67 | matched |
| 93 | capture | 01a1a0ce-e780-7c2c-be71-1273cc1f8329 | €9.00 | €0.19 | matched |
| 94 | capture | 01a1a0cf-1bd8-74f8-814a-40f0794fe323 | €9.00 | €0.19 | matched |
| 95 | capture | 01a1a0cf-2683-70ac-ab7f-0077efc1b20a | €49.00 | €0.67 | matched |
| 96 | capture | 01a1a0cf-2a6c-7b89-aa13-f5a15b564a20 | €15.00 | €0.26 | matched |
| 97 | capture | 01a1a0cf-49b7-7cd5-9293-d079c009d63b | €35.00 | €0.50 | matched |
| 98 | capture | 01a1a0cf-4a04-72d5-9632-bed30c336175 | €24.00 | €0.37 | matched |
| 99 | capture | 01a1a0cf-41e6-76d1-821b-3ae4d1ce8832 | €35.00 | €0.50 | matched |
| 100 | capture | 01a1a0cf-4e09-7926-83fc-c7531773ef43 | €49.00 | €0.67 | matched |
| 101 | capture | 01a1a0cf-599f-7cec-bc42-307b545cdcfb | €35.00 | €0.50 | matched |
| 102 | refund | 01a1a0cf-7511-7364-8970-dd5ad18e7b5d | -€8.00 | €0.00 | matched |
| 103 | capture | 01a1a0cf-8247-7452-839c-1d0922f8f5de | €24.00 | €0.37 | matched |
| 104 | capture | 01a1a0cf-a5c9-7c20-a105-b23f606dd738 | €9.00 | €0.19 | matched |
| 105 | capture | 01a1a0cf-af66-72b8-8f9a-1d1e6414a4a2 | €9.00 | €0.19 | matched |
| 106 | capture | 01a1a0cf-be00-79a1-bf80-f892d149d349 | €35.00 | €0.50 | matched |
| 107 | capture | 01a1a0cf-bed8-7f5c-9d84-4a282acfd558 | €15.00 | €0.26 | matched |
| 108 | capture | 01a1a0d0-26de-7672-8fe5-25746029f49a | €35.00 | €0.50 | matched |
| 109 | capture | 01a1a0d0-3f25-7c9d-a2f5-b66e5064a487 | €49.00 | €0.67 | matched |
| 110 | capture | 01a1a0d0-646e-7985-95c7-633f21037bf5 | €49.00 | €0.67 | matched |
| 111 | capture | 01a1a0d0-724e-7233-9727-86bdd1f3e61d | €49.00 | €0.67 | matched |
| 112 | capture | 01a1a0d0-737a-7451-acba-4c4bebbbc404 | €49.00 | €0.67 | matched |
| 113 | capture | 01a1a0d0-736a-7bf3-a25a-0a727729aa28 | €15.00 | €0.26 | matched |
| 114 | capture | 01a1a0d0-96fc-7267-899a-d8f4e375c329 | €9.00 | €0.19 | matched |
| 115 | refund | 01a1a0d0-b33a-7697-a807-b9df76204a3b | -€44.00 | €0.00 | matched |
| 116 | capture | 01a1a0d0-b957-794c-b2fe-b1713ba3b931 | €49.00 | €0.67 | matched |
| 117 | capture | 01a1a0d0-be99-7943-8fbc-2405bb01e320 | €24.00 | €0.37 | matched |