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
- 4 Nov, 15:30114 linesclean
- 4 Nov, 15:20113 lines1 break
- 4 Nov, 15:10131 lines1 break
- 4 Nov, 15:00118 linesclean
- 4 Nov, 14:50107 lines2 breaks
- 4 Nov, 14:40126 lines2 breaks
- 4 Nov, 14:30119 lines2 breaks
- 4 Nov, 14:20147 lines3 breaks
- 4 Nov, 14:10116 lines2 breaks
- 4 Nov, 14:00135 lines2 breaks
- 4 Nov, 13:50130 lines2 breaks
- 4 Nov, 13:40121 lines4 breaks
- 4 Nov, 13:30124 lines1 break
- 4 Nov, 13:20117 lines3 breaks
4 Nov, 13:40
Gross
€2,712.00
PSP fee
€43.25
Net to the bank
€2,668.75
Settlement journal
#380171
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1a6cd-0488-7358-b8c4-35bc9ad9d055 is already settled by stl_EUR_2989667 line 3
- fee differencethe fee is not the contract feethe fee is 51, the contract says 50
- fee differencethe fee is not the contract feethe fee is 41, the contract says 37
- missing linein the books, not in the filecapture:01a1a6d0-1fb2-74ab-bc1a-f0b064b93afd is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 115 | capture | 01a1a6d2-3b79-764c-bebd-466bc188cc7d | €35.00 | €0.51 | fee difference |
| 120 | capture | 01a1a6d2-a595-7ea3-9ac2-2a0fa8410c0e | €24.00 | €0.41 | fee difference |
| 1 | capture | 01a1a6c0-eaf1-76ca-8832-142ec5e873b1 | €24.00 | €0.37 | matched |
| 2 | capture | 01a1a6c1-3a73-7059-bdb2-0167043a7fbd | €49.00 | €0.67 | matched |
| 3 | capture | 01a1a6c1-a28a-7d38-90bb-6ce9b88b6e41 | €15.00 | €0.26 | matched |
| 4 | capture | 01a1a6c4-0068-7cf4-9dd5-30b988b1553e | €15.00 | €0.26 | matched |
| 5 | capture | 01a1a6c4-2869-7bf6-8f59-b56c5c24d9db | €35.00 | €0.50 | matched |
| 6 | capture | 01a1a6c4-6a32-7ca6-850e-183d1915e763 | €49.00 | €0.67 | matched |
| 7 | capture | 01a1a6c8-7b26-76db-be89-3f70ed563f81 | €15.00 | €0.26 | matched |
| 8 | capture | 01a1a6c9-cd88-700e-a1f8-46738219b70c | €49.00 | €0.67 | matched |
| 9 | refund | 01a1a6c9-e04b-7f64-a770-f467ae609c36 | -€4.00 | €0.00 | matched |
| 10 | refund | 01a1a6ca-1937-7523-afa4-29fc8c358faf | -€4.00 | €0.00 | matched |
| 11 | capture | 01a1a6ca-3443-7a92-8c9e-87d3e9935c53 | €35.00 | €0.50 | matched |
| 12 | capture | 01a1a6ca-348c-72f7-a5ca-f19f4ecd217a | €24.00 | €0.37 | matched |
| 13 | capture | 01a1a6ca-3d18-7bf0-852b-962dd1fb02d6 | €49.00 | €0.67 | matched |
| 14 | capture | 01a1a6ca-3fa0-7d97-9fb8-a41377ab78b5 | €35.00 | €0.50 | matched |
| 15 | capture | 01a1a6ca-6781-7355-ac37-92aa344212dd | €35.00 | €0.50 | matched |
| 16 | refund | 01a1a6ca-6866-7297-9e3c-6ef4455afc69 | -€13.00 | €0.00 | matched |
| 17 | capture | 01a1a6ca-bc1d-7431-93b5-bf7501901b16 | €15.00 | €0.26 | matched |
| 18 | capture | 01a1a6ca-c046-756c-9600-0cc12d18d50c | €49.00 | €0.67 | matched |
| 19 | capture | 01a1a6ca-de70-7671-9f12-290ed1b1c2a9 | €9.00 | €0.19 | matched |
| 20 | capture | 01a1a6cb-2d18-706e-9623-e0862936d15a | €35.00 | €0.50 | matched |
| 21 | capture | 01a1a6cb-3059-7bb1-a4ba-93ee34face07 | €24.00 | €0.37 | matched |
| 22 | capture | 01a1a6cb-3da1-7b5b-a142-05f48417c6cd | €35.00 | €0.50 | matched |
| 23 | capture | 01a1a6cb-6008-7eea-b27e-e760096901eb | €49.00 | €0.67 | matched |
| 24 | capture | 01a1a6cb-741c-7890-96c0-b652d32db8f2 | €15.00 | €0.26 | matched |
| 25 | capture | 01a1a6cb-7d73-7d50-bb37-53ae634bf43b | €24.00 | €0.37 | matched |
| 26 | capture | 01a1a6cb-9eb0-7810-b562-2a95d5ec7e66 | €15.00 | €0.26 | matched |
| 27 | refund | 01a1a6cb-a614-7423-b667-2558851932cb | -€23.00 | €0.00 | matched |
| 28 | capture | 01a1a6cb-c3ab-78d2-8fa9-c11b7092918e | €49.00 | €0.67 | matched |
| 29 | capture | 01a1a6cb-e247-73a7-a571-b9a642227899 | €9.00 | €0.19 | matched |
| 30 | capture | 01a1a6cb-f3e0-7473-a0bd-c347b9267bae | €24.00 | €0.37 | matched |
| 31 | capture | 01a1a6cb-fdf7-7d6b-a9c4-8b966be35718 | €15.00 | €0.26 | matched |
| 32 | capture | 01a1a6cc-01f8-76cc-acf0-5b8a21c1666b | €9.00 | €0.19 | matched |
| 33 | capture | 01a1a6cc-0567-726c-bc98-3f452a0240fe | €9.00 | €0.19 | matched |
| 34 | capture | 01a1a6cc-1483-7edf-a42c-4c2e2b07fff5 | €35.00 | €0.50 | matched |
| 35 | capture | 01a1a6cc-2c38-7e82-a10f-f21b2c8dcb5a | €24.00 | €0.37 | matched |
| 36 | capture | 01a1a6cc-49c3-7957-a3b7-11dc97c543cc | €49.00 | €0.67 | matched |
| 37 | capture | 01a1a6cc-5142-793c-a70e-f7d1c89568ee | €9.00 | €0.19 | matched |
| 38 | capture | 01a1a6cc-bbba-7894-a140-4fcc37a0f396 | €49.00 | €0.67 | matched |
| 39 | capture | 01a1a6cc-c485-72ec-b728-6bee48bda85f | €15.00 | €0.26 | matched |
| 40 | capture | 01a1a6cc-ca0b-70cb-bfa4-5c700d506825 | €49.00 | €0.67 | matched |
| 41 | refund | 01a1a6cc-ecb0-71c2-91dc-165783899c8a | -€29.00 | €0.00 | matched |
| 42 | capture | 01a1a6cd-0908-7336-bd23-ca6c11abc3ca | €15.00 | €0.26 | matched |
| 43 | capture | 01a1a6cd-129e-7a95-9aed-5c66fc97d519 | €9.00 | €0.19 | matched |
| 44 | capture | 01a1a6cd-138f-7b8b-8820-422312f23743 | €9.00 | €0.19 | matched |
| 45 | capture | 01a1a6cd-6281-709b-aa12-49b3093bf78a | €15.00 | €0.26 | matched |
| 46 | capture | 01a1a6cd-7233-7fb1-9b9d-943e224c7bc1 | €9.00 | €0.19 | matched |
| 47 | capture | 01a1a6cd-b54a-7869-aeb0-ec89f4f72072 | €24.00 | €0.37 | matched |
| 48 | capture | 01a1a6cd-ba63-7024-8ca5-bba3ace014b7 | €15.00 | €0.26 | matched |
| 49 | capture | 01a1a6cd-bad6-7262-add8-52e4880db96e | €24.00 | €0.37 | matched |
| 50 | capture | 01a1a6cd-cd6d-7037-92ab-d9e52456b31c | €15.00 | €0.26 | matched |
| 51 | capture | 01a1a6cd-dcdc-7b79-b5e9-345c49d5ddde | €24.00 | €0.37 | matched |
| 52 | capture | 01a1a6cd-e007-74b5-8e61-9a3689f1fe48 | €15.00 | €0.26 | matched |
| 53 | capture | 01a1a6ce-0b04-710b-841b-372ccb84deda | €9.00 | €0.19 | matched |
| 54 | capture | 01a1a6ce-0b79-7e16-8e5b-be6245d3ac42 | €9.00 | €0.19 | matched |
| 55 | capture | 01a1a6ce-0be4-7cd4-85e2-ef189d95cad7 | €9.00 | €0.19 | matched |
| 56 | capture | 01a1a6ce-0c69-77f7-aa88-0a7f115c08b5 | €35.00 | €0.50 | matched |
| 57 | refund | 01a1a6ce-113e-70ff-abf0-5eea126e14db | -€5.00 | €0.00 | matched |
| 58 | capture | 01a1a6ce-0e99-7079-8d50-1b303decab31 | €35.00 | €0.50 | matched |
| 59 | capture | 01a1a6ce-120b-7072-b08c-5cd9afb8b2ea | €24.00 | €0.37 | matched |
| 60 | capture | 01a1a6ce-16b4-7f8a-8981-d0989d570ef6 | €24.00 | €0.37 | matched |
| 61 | capture | 01a1a6ce-21d6-74e5-b235-7f4031ccfc37 | €24.00 | €0.37 | matched |
| 62 | capture | 01a1a6ce-3470-79b1-8def-62bd282e25c2 | €9.00 | €0.19 | matched |
| 63 | capture | 01a1a6ce-3c9a-74f2-8c99-72143c4088b4 | €15.00 | €0.26 | matched |
| 64 | capture | 01a1a6ce-3ef7-7dea-ba4c-725827fcaa44 | €9.00 | €0.19 | matched |
| 65 | capture | 01a1a6ce-4d2f-7c85-924f-17c2ebafe7df | €49.00 | €0.67 | matched |
| 66 | refund | 01a1a6ce-4e6c-7ccd-8bfe-7df31e54881d | -€16.00 | €0.00 | matched |
| 67 | capture | 01a1a6ce-7aca-7e06-87ee-f098e9fbfe58 | €49.00 | €0.67 | matched |
| 68 | capture | 01a1a6ce-8951-78be-ad7e-afca83d6d7b6 | €9.00 | €0.19 | matched |
| 69 | capture | 01a1a6ce-8d3b-7935-8364-65eb60296b1b | €24.00 | €0.37 | matched |
| 70 | capture | 01a1a6ce-8dd0-714c-9809-54d335830df7 | €24.00 | €0.37 | matched |
| 71 | capture | 01a1a6ce-94f5-7590-9691-b48e348b40aa | €35.00 | €0.50 | matched |
| 72 | capture | 01a1a6ce-ec22-7b79-a45f-458afa316817 | €9.00 | €0.19 | matched |
| 73 | capture | 01a1a6cf-1186-77fa-b9c8-a7d71c4d6707 | €15.00 | €0.26 | matched |
| 74 | capture | 01a1a6cf-2341-7535-86c0-e110f1e7f571 | €49.00 | €0.67 | matched |
| 75 | capture | 01a1a6cf-2db3-779e-9fea-2eb452f40857 | €35.00 | €0.50 | matched |
| 76 | capture | 01a1a6cf-49c4-7db4-b9ee-60a6f5eecd50 | €35.00 | €0.50 | matched |
| 77 | capture | 01a1a6cf-4b63-76ff-8e53-046a3efa7a20 | €24.00 | €0.37 | matched |
| 78 | capture | 01a1a6cf-6c7f-764d-bd52-b13229857f5f | €15.00 | €0.26 | matched |
| 79 | capture | 01a1a6cf-8ea6-75b1-8e93-000fa134f1c7 | €24.00 | €0.37 | matched |
| 80 | capture | 01a1a6cf-979c-758c-8230-c430d30a3336 | €49.00 | €0.67 | matched |
| 81 | refund | 01a1a6cf-98b7-78c9-8ff4-2a7db66d11e2 | -€14.00 | €0.00 | matched |
| 82 | capture | 01a1a6cf-c524-719e-a8f7-d4e6d1d391a8 | €49.00 | €0.67 | matched |
| 83 | capture | 01a1a6d0-0145-7c5f-8efa-184cf9998120 | €15.00 | €0.26 | matched |
| 84 | capture | 01a1a6d0-5a27-762e-983c-5112301b7272 | €15.00 | €0.26 | matched |
| 85 | capture | 01a1a6d0-5c97-76da-a51d-143a5c4ad434 | €49.00 | €0.67 | matched |
| 86 | capture | 01a1a6d0-7139-7251-aa3e-ed21337f311f | €35.00 | €0.50 | matched |
| 87 | capture | 01a1a6d0-858c-77fd-8aad-5545124d6fca | €49.00 | €0.67 | matched |
| 88 | capture | 01a1a6d0-89fe-72c6-8226-c13ed6f6d413 | €49.00 | €0.67 | matched |
| 89 | capture | 01a1a6d0-a69c-7b4a-8786-96805a98017e | €15.00 | €0.26 | matched |
| 90 | capture | 01a1a6d0-b426-7969-9b70-ca087b614897 | €35.00 | €0.50 | matched |
| 91 | capture | 01a1a6d0-b9f1-79cc-9501-b9a441cc0b67 | €15.00 | €0.26 | matched |
| 92 | capture | 01a1a6d0-d328-757d-a22b-5a57c861b70e | €24.00 | €0.37 | matched |
| 93 | capture | 01a1a6d0-ee19-7a02-a0eb-4603d8e89519 | €35.00 | €0.50 | matched |
| 94 | capture | 01a1a6d0-ef3f-76e3-ad7d-949d30686d9c | €35.00 | €0.50 | matched |
| 95 | refund | 01a1a6d1-095f-7442-8331-831582593149 | -€10.00 | €0.00 | matched |
| 96 | capture | 01a1a6d1-0f6d-77bd-a66d-f7c9b6091ccb | €24.00 | €0.37 | matched |
| 97 | capture | 01a1a6d1-2351-7793-b704-7e752d9d4546 | €15.00 | €0.26 | matched |
| 98 | capture | 01a1a6d1-42df-78a1-8ac5-187a801a0f1e | €15.00 | €0.26 | matched |
| 99 | capture | 01a1a6d1-4a54-7b4b-ba0c-969481ce138a | €15.00 | €0.26 | matched |
| 100 | capture | 01a1a6d1-57b7-7594-900c-8f113e009323 | €49.00 | €0.67 | matched |
| 101 | capture | 01a1a6d1-65b7-78d5-94ad-04a4ed41e753 | €15.00 | €0.26 | matched |
| 102 | capture | 01a1a6d1-7b70-7c78-b7f7-44d16077866a | €24.00 | €0.37 | matched |
| 103 | capture | 01a1a6d1-921a-7e97-89dc-d27d49fee59a | €24.00 | €0.37 | matched |
| 104 | capture | 01a1a6d1-9280-757a-93b6-bac94b3310e6 | €35.00 | €0.50 | matched |
| 105 | capture | 01a1a6d1-a20d-78d2-b701-8e29c0dbd94d | €9.00 | €0.19 | matched |
| 106 | capture | 01a1a6d1-a35b-7219-94c6-a217e4f8aa9f | €35.00 | €0.50 | matched |
| 107 | capture | 01a1a6d1-ac5c-74a8-9cfe-44291b55c92b | €49.00 | €0.67 | matched |
| 108 | capture | 01a1a6d1-bdd8-7e22-9c1b-c72b98146492 | €9.00 | €0.19 | matched |
| 109 | capture | 01a1a6d1-cd85-7fc8-834d-10effce25433 | €24.00 | €0.37 | matched |
| 110 | refund | 01a1a6d1-dc8c-7db2-ae7d-3b2abedf0c6e | -€19.00 | €0.00 | matched |
| 111 | capture | 01a1a6d1-e1b2-7021-bdb8-a520b4760f00 | €9.00 | €0.19 | matched |
| 112 | capture | 01a1a6d1-f607-7c50-9b75-a08424521a27 | €35.00 | €0.50 | matched |
| 113 | capture | 01a1a6d2-02a2-77e1-8195-d049bb7cb149 | €9.00 | €0.19 | matched |
| 114 | capture | 01a1a6d2-2c53-71a2-a33c-809abb57914b | €9.00 | €0.19 | matched |
| 116 | capture | 01a1a6d2-3bc2-7dd2-b8a2-708bc2907b8e | €24.00 | €0.37 | matched |
| 117 | capture | 01a1a6d2-5f2f-7787-a194-b15842e78035 | €9.00 | €0.19 | matched |
| 118 | capture | 01a1a6d2-6dc0-78d3-924f-0421ceccda0d | €24.00 | €0.37 | matched |
| 119 | capture | 01a1a6d2-6fa4-76e4-9d3f-c060d816942b | €35.00 | €0.50 | matched |
| 121 | capture | 01a1a6d2-b51a-70f6-a3c2-09041cc831a9 | €9.00 | €0.19 | matched |