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, 13:20123 lines1 break
- 3 Nov, 13:10115 lines3 breaks
- 3 Nov, 13:00112 linesclean
- 3 Nov, 12:50145 lines1 break
- 3 Nov, 12:40110 lines6 breaks
- 3 Nov, 12:30122 lines1 break
- 3 Nov, 12:20146 lines3 breaks
- 3 Nov, 12:10119 lines7 breaks
- 3 Nov, 12:00122 lines1 break
- 3 Nov, 11:50136 lines5 breaks
- 3 Nov, 11:40144 lines4 breaks
- 3 Nov, 11:30110 lines1 break
- 3 Nov, 11:20109 lines1 break
- 3 Nov, 11:10110 lines1 break
3 Nov, 12:10
Gross
€2,540.00
PSP fee
€41.05
Net to the bank
€2,498.95
Settlement journal
#360865
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1a152-0cad-7336-be73-57cbfcce84ca is already settled by stl_EUR_2989513 line 19
- duplicate linethe file lists it twicerefund:01a1a153-fec2-7f27-867d-9c14762cf6a1 is already settled by stl_EUR_2989513 line 45
- fee differencethe fee is not the contract feethe fee is 41, the contract says 37
- fee differencethe fee is not the contract feethe fee is 42, the contract says 37
- fee differencethe fee is not the contract feethe fee is 21, the contract says 19
- missing linein the books, not in the filecapture:01a1a153-2053-7c33-8266-abcde2d7fb0f is in no file
- missing linein the books, not in the filecapture:01a1a157-5d1c-7fd1-ba5f-e6acd3492c95 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 7 | capture | 01a1a151-1b8f-7a30-8c72-40644485c70b | €24.00 | €0.41 | fee difference |
| 20 | capture | 01a1a152-0cdd-793c-9ff4-f6087efabdb8 | €9.00 | €0.19 | duplicate line |
| 46 | refund | 01a1a153-fec4-7155-a0a6-d2bf13cc31d1 | -€8.00 | €0.00 | duplicate line |
| 87 | capture | 01a1a157-52db-7a5c-a0a3-96dca17ed214 | €24.00 | €0.42 | fee difference |
| 99 | capture | 01a1a158-bd96-7333-bcaa-72f3ac284fab | €9.00 | €0.21 | fee difference |
| 1 | capture | 01a1a148-3bb6-78fd-8826-7dde26e5797f | €9.00 | €0.19 | matched |
| 2 | capture | 01a1a14e-06f3-7faf-a06a-02370861f184 | €49.00 | €0.67 | matched |
| 3 | capture | 01a1a14f-a363-7a90-8556-d892ca754b1a | €24.00 | €0.37 | matched |
| 4 | capture | 01a1a14f-f5ff-78ea-a86d-141941432aa1 | €24.00 | €0.37 | matched |
| 5 | capture | 01a1a150-fb2f-72de-8a72-fe9753f74288 | €35.00 | €0.50 | matched |
| 6 | refund | 01a1a151-1469-7da2-bdc7-7665abc73099 | -€19.00 | €0.00 | matched |
| 8 | capture | 01a1a151-5617-79c5-8b39-147d5243c775 | €49.00 | €0.67 | matched |
| 9 | capture | 01a1a151-5ffa-7837-88f5-dd061f941568 | €9.00 | €0.19 | matched |
| 10 | capture | 01a1a151-7484-7830-b265-92b55ec6cdd2 | €9.00 | €0.19 | matched |
| 11 | capture | 01a1a151-8a63-7a90-b00b-fdc47ca80ac0 | €24.00 | €0.37 | matched |
| 12 | capture | 01a1a151-a81d-794f-8789-76592a03e177 | €15.00 | €0.26 | matched |
| 13 | capture | 01a1a151-c5c4-730d-9471-6d5726853f93 | €15.00 | €0.26 | matched |
| 14 | capture | 01a1a151-df60-70fe-b5b3-81e5481c04eb | €35.00 | €0.50 | matched |
| 15 | capture | 01a1a151-e3b1-7194-b94d-9134539ef76d | €24.00 | €0.37 | matched |
| 16 | capture | 01a1a151-de12-73ef-af68-aa49eda3185c | €49.00 | €0.67 | matched |
| 17 | capture | 01a1a151-eafb-7380-a561-e448ce4713b9 | €24.00 | €0.37 | matched |
| 18 | capture | 01a1a151-f439-714d-afcc-a65a8e2fdc0b | €9.00 | €0.19 | matched |
| 19 | capture | 01a1a152-0cdd-793c-9ff4-f6087efabdb8 | €9.00 | €0.19 | matched |
| 21 | capture | 01a1a152-3986-720e-9ca7-f42b02a4c638 | €15.00 | €0.26 | matched |
| 22 | capture | 01a1a152-5376-70f9-934e-86af875f1ffe | €24.00 | €0.37 | matched |
| 23 | refund | 01a1a152-9082-7c8a-a143-d944ed61b07c | -€3.00 | €0.00 | matched |
| 24 | capture | 01a1a152-ad51-737c-a854-ec44522c3ead | €24.00 | €0.37 | matched |
| 25 | refund | 01a1a152-be92-71b1-adcf-a7efdcf33d22 | -€14.00 | €0.00 | matched |
| 26 | capture | 01a1a152-d42b-7a2f-a72c-b44675fa28cd | €49.00 | €0.67 | matched |
| 27 | capture | 01a1a152-e0e8-7861-b682-cfe86554f799 | €9.00 | €0.19 | matched |
| 28 | refund | 01a1a153-0874-74cf-9836-4246eaaef3ca | -€13.00 | €0.00 | matched |
| 29 | capture | 01a1a153-2125-7e1f-a1d2-4f4a3688f51f | €9.00 | €0.19 | matched |
| 30 | capture | 01a1a153-41f4-7078-bb0f-19426e296a2d | €24.00 | €0.37 | matched |
| 31 | capture | 01a1a153-4663-7c16-ba9f-689fb7c6d518 | €35.00 | €0.50 | matched |
| 32 | capture | 01a1a153-7a89-7390-a72d-3766697ebb03 | €49.00 | €0.67 | matched |
| 33 | capture | 01a1a153-866c-7aa5-839d-e9c7c2da4eae | €9.00 | €0.19 | matched |
| 34 | refund | 01a1a153-8672-7b15-abd2-eb0d031e88c9 | -€35.00 | €0.00 | matched |
| 35 | capture | 01a1a153-8c44-7711-a7ac-d5dc1acd620b | €9.00 | €0.19 | matched |
| 36 | capture | 01a1a153-8c5d-7dcb-841b-a04ad7302626 | €15.00 | €0.26 | matched |
| 37 | capture | 01a1a153-9968-7393-a25f-d398b89eb4b3 | €9.00 | €0.19 | matched |
| 38 | capture | 01a1a153-a9c4-7844-a876-84424e16b846 | €24.00 | €0.37 | matched |
| 39 | capture | 01a1a153-b145-7ed4-9ae6-931068328a01 | €15.00 | €0.26 | matched |
| 40 | capture | 01a1a153-b786-7a71-ad01-569e280c9c03 | €24.00 | €0.37 | matched |
| 41 | capture | 01a1a153-b968-7841-b9de-948274c11380 | €24.00 | €0.37 | matched |
| 42 | capture | 01a1a153-ce06-7dfa-8883-b1882f6895a1 | €35.00 | €0.50 | matched |
| 43 | capture | 01a1a153-eead-7a8d-ac6b-9fe08c450f98 | €9.00 | €0.19 | matched |
| 44 | refund | 01a1a153-f8ed-7052-b840-89e2e4061232 | -€7.00 | €0.00 | matched |
| 45 | refund | 01a1a153-fec4-7155-a0a6-d2bf13cc31d1 | -€8.00 | €0.00 | matched |
| 47 | capture | 01a1a154-085e-7989-8511-fabbfe71b523 | €9.00 | €0.19 | matched |
| 48 | capture | 01a1a154-0bf4-7e3e-aa27-7cb9f406e454 | €49.00 | €0.67 | matched |
| 49 | capture | 01a1a154-1e99-707d-ad41-306d110f23e7 | €49.00 | €0.67 | matched |
| 50 | capture | 01a1a154-322f-71de-99a5-dc075ad91bab | €9.00 | €0.19 | matched |
| 51 | capture | 01a1a154-5b56-7b43-9e74-1b58ed998b18 | €35.00 | €0.50 | matched |
| 52 | refund | 01a1a154-58c7-7272-8bd3-1d8ab3d85d1d | -€3.00 | €0.00 | matched |
| 53 | capture | 01a1a154-686b-7254-bc8a-8da234b9e03f | €49.00 | €0.67 | matched |
| 54 | capture | 01a1a154-7107-7272-9d7a-e997527c3de9 | €24.00 | €0.37 | matched |
| 55 | capture | 01a1a154-8bc3-7cb4-9508-c54e28075ada | €24.00 | €0.37 | matched |
| 56 | capture | 01a1a154-a288-7ee5-a800-2a9fdfc9d696 | €15.00 | €0.26 | matched |
| 57 | capture | 01a1a154-a821-74b3-b903-93b26848f8fc | €35.00 | €0.50 | matched |
| 58 | capture | 01a1a154-b5f4-7db2-98c7-c6098b16ab05 | €35.00 | €0.50 | matched |
| 59 | capture | 01a1a154-b655-79cd-92d8-ff9a36a35399 | €35.00 | €0.50 | matched |
| 60 | capture | 01a1a154-c9dd-70e2-894e-35727ebf8421 | €15.00 | €0.26 | matched |
| 61 | capture | 01a1a154-ec4d-7780-b11d-a715734cc216 | €9.00 | €0.19 | matched |
| 62 | capture | 01a1a154-ef73-73d6-9afd-4dab1278c228 | €24.00 | €0.37 | matched |
| 63 | capture | 01a1a155-1374-7518-a0ee-997ae8ea06a8 | €24.00 | €0.37 | matched |
| 64 | capture | 01a1a155-1d7c-7da0-ba16-99e9eb192cf8 | €49.00 | €0.67 | matched |
| 65 | capture | 01a1a155-2b1a-7c61-8f5b-c55e3e54e591 | €24.00 | €0.37 | matched |
| 66 | refund | 01a1a155-37e8-7603-b3a5-5d68d42f34fe | -€4.00 | €0.00 | matched |
| 67 | capture | 01a1a155-4e4d-7077-91fd-79b5e422cd93 | €9.00 | €0.19 | matched |
| 68 | capture | 01a1a155-a526-77d5-af7b-28eb5596e2d4 | €49.00 | €0.67 | matched |
| 69 | capture | 01a1a155-c30f-79de-8624-f03dea827d86 | €35.00 | €0.50 | matched |
| 70 | capture | 01a1a155-cb51-79bd-b186-8a3f059c2d44 | €24.00 | €0.37 | matched |
| 71 | capture | 01a1a155-dddb-7a49-bafe-c0dd962fbb64 | €35.00 | €0.50 | matched |
| 72 | capture | 01a1a155-e656-7d95-b353-eb82dc7bd169 | €9.00 | €0.19 | matched |
| 73 | capture | 01a1a155-ed11-7363-ae0c-351f30a876fd | €35.00 | €0.50 | matched |
| 74 | capture | 01a1a155-f0f0-737f-ab77-ea041c478bbb | €15.00 | €0.26 | matched |
| 75 | refund | 01a1a156-4220-7ff5-9a81-ad84f66f81e5 | -€26.00 | €0.00 | matched |
| 76 | capture | 01a1a156-4b14-7100-af70-97813283a081 | €9.00 | €0.19 | matched |
| 77 | capture | 01a1a156-4f2c-722a-814a-eaf37685b24b | €35.00 | €0.50 | matched |
| 78 | capture | 01a1a156-5210-7a47-8563-5130be1c5002 | €35.00 | €0.50 | matched |
| 79 | capture | 01a1a156-572c-774c-8480-d8ea2f6dc456 | €15.00 | €0.26 | matched |
| 80 | capture | 01a1a156-8a8b-7711-b18e-59242ffd945b | €35.00 | €0.50 | matched |
| 81 | capture | 01a1a156-9f1b-7e7b-8525-78e403b52fa6 | €9.00 | €0.19 | matched |
| 82 | capture | 01a1a156-fa5b-7e5f-9a56-c57500501b18 | €49.00 | €0.67 | matched |
| 83 | capture | 01a1a156-ff7c-7f04-849a-3b23226270c0 | €15.00 | €0.26 | matched |
| 84 | capture | 01a1a157-2d2f-7605-9ecf-21866242d322 | €35.00 | €0.50 | matched |
| 85 | capture | 01a1a157-3ea5-73da-bae4-177ad9d80462 | €24.00 | €0.37 | matched |
| 86 | capture | 01a1a157-4863-7256-9e56-c181f37c6541 | €24.00 | €0.37 | matched |
| 88 | capture | 01a1a157-8f07-7c78-ab06-a0538e6c033d | €24.00 | €0.37 | matched |
| 89 | capture | 01a1a157-978f-757a-869d-6ca1592358b5 | €24.00 | €0.37 | matched |
| 90 | capture | 01a1a157-cea6-7c20-9123-a97c49d54c46 | €15.00 | €0.26 | matched |
| 91 | capture | 01a1a157-d54d-7147-a461-a7353c820efc | €9.00 | €0.19 | matched |
| 92 | capture | 01a1a157-d983-7888-8f58-26364acbbc54 | €49.00 | €0.67 | matched |
| 93 | capture | 01a1a157-fb44-7ca0-aa58-9489cd924ed3 | €15.00 | €0.26 | matched |
| 94 | capture | 01a1a158-17ae-712d-8237-b070890aae49 | €9.00 | €0.19 | matched |
| 95 | capture | 01a1a158-2a73-7f31-a819-8be9a2d66d1e | €15.00 | €0.26 | matched |
| 96 | capture | 01a1a158-2e3e-7e43-b953-50ced8007ad5 | €24.00 | €0.37 | matched |
| 97 | capture | 01a1a158-55ba-749a-bf3c-f6068ada66ce | €9.00 | €0.19 | matched |
| 98 | capture | 01a1a158-a2bd-70d1-a1d1-b69958d113be | €49.00 | €0.67 | matched |
| 100 | capture | 01a1a158-d149-7439-899f-cc24e8f4e1a4 | €15.00 | €0.26 | matched |
| 101 | capture | 01a1a158-e8d5-7c7d-8f29-06e87806f404 | €15.00 | €0.26 | matched |
| 102 | capture | 01a1a158-f759-7732-95c2-3d543476eb44 | €24.00 | €0.37 | matched |
| 103 | capture | 01a1a158-fdaf-7efd-95c2-a931b0b7e9b7 | €35.00 | €0.50 | matched |
| 104 | capture | 01a1a159-07e5-7c23-a3b1-00c940fa5811 | €9.00 | €0.19 | matched |
| 105 | capture | 01a1a159-1706-7c2a-8120-d8a7a86f4e5e | €49.00 | €0.67 | matched |
| 106 | capture | 01a1a159-2012-727c-82fb-9277ed3019b8 | €35.00 | €0.50 | matched |
| 107 | capture | 01a1a159-2a75-77d1-adb4-46c250045a86 | €15.00 | €0.26 | matched |
| 108 | capture | 01a1a159-54d9-7ee1-b7a2-f6a05fb60a59 | €24.00 | €0.37 | matched |
| 109 | capture | 01a1a159-56db-701b-a63b-5ce17bf1299a | €15.00 | €0.26 | matched |
| 110 | capture | 01a1a159-60fc-76a6-a72b-f7af4fc88abd | €49.00 | €0.67 | matched |
| 111 | capture | 01a1a159-6310-73f4-b69d-85c2637807de | €35.00 | €0.50 | matched |
| 112 | capture | 01a1a159-6553-73f9-b31a-38b2ec9ac61c | €35.00 | €0.50 | matched |
| 113 | capture | 01a1a159-80dc-7b35-91d1-75590bfecdde | €24.00 | €0.37 | matched |
| 114 | capture | 01a1a159-8af2-70c9-ac75-6054db45e14a | €15.00 | €0.26 | matched |
| 115 | capture | 01a1a159-9cf3-7355-9e7b-7ef66ffaaf20 | €9.00 | €0.19 | matched |
| 116 | capture | 01a1a159-a8fd-78cc-bdef-11e04702655c | €15.00 | €0.26 | matched |
| 117 | capture | 01a1a159-ed72-7233-b6b9-42a190ce223e | €49.00 | €0.67 | matched |
| 118 | capture | 01a1a159-eed6-7215-9003-55d0928263e7 | €24.00 | €0.37 | matched |
| 119 | capture | 01a1a159-f9d4-77e9-98af-72f091e48943 | €49.00 | €0.67 | matched |