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
- 5 Nov, 00:50131 lines5 breaks
- 5 Nov, 00:40125 lines1 break
- 5 Nov, 00:30133 lines2 breaks
- 5 Nov, 00:20130 lines4 breaks
- 5 Nov, 00:10125 lines1 break
- 5 Nov, 00:00134 lines2 breaks
- 4 Nov, 23:50141 lines2 breaks
- 4 Nov, 23:40123 lines5 breaks
- 4 Nov, 23:30133 lines3 breaks
- 4 Nov, 23:20109 lines3 breaks
- 4 Nov, 23:10117 lines3 breaks
- 4 Nov, 23:00119 linesclean
- 4 Nov, 22:50159 lines2 breaks
- 4 Nov, 22:40111 lines1 break
4 Nov, 23:40
Gross
€2,887.00
PSP fee
€45.55
Net to the bank
€2,841.45
Settlement journal
#387873
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1a8f6-c183-7645-a743-f8652aa61ad8 is already settled by stl_EUR_2989726 line 102
- fee differencethe fee is not the contract feethe fee is 24, the contract says 19
- fee differencethe fee is not the contract feethe fee is 52, the contract says 50
- fee differencethe fee is not the contract feethe fee is 2, the contract says 0
- missing linein the books, not in the filecapture:01a1a8f2-a40b-7942-b079-c0940e793aef is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 25 | capture | 01a1a8f0-7407-7140-85c4-7fba9b79c99f | €9.00 | €0.24 | fee difference |
| 103 | capture | 01a1a8f6-c19e-7c19-9975-38c68b8b2a00 | €9.00 | €0.19 | duplicate line |
| 109 | capture | 01a1a8f6-f4ed-7f5c-b919-d7334b7a3886 | €35.00 | €0.52 | fee difference |
| 110 | refund | 01a1a8f7-1145-74cf-b2c9-04071c9e1a96 | -€21.00 | €0.02 | fee difference |
| 1 | capture | 01a1a8eb-d7a8-73f7-8eea-7442ddbc38ec | €15.00 | €0.26 | matched |
| 2 | capture | 01a1a8ee-23b6-7655-8391-f62001d6198b | €24.00 | €0.37 | matched |
| 3 | capture | 01a1a8ef-3811-7813-9ce0-1f8122f3fdb4 | €35.00 | €0.50 | matched |
| 4 | capture | 01a1a8ef-4163-7f02-a0d0-10e42c792638 | €24.00 | €0.37 | matched |
| 5 | capture | 01a1a8ef-54ad-7626-bc92-8de7d65af88d | €35.00 | €0.50 | matched |
| 6 | capture | 01a1a8ef-6ca1-7cac-86ba-d319799f8731 | €49.00 | €0.67 | matched |
| 7 | capture | 01a1a8ef-6e9e-71d1-b51e-3c1c0baeaa59 | €24.00 | €0.37 | matched |
| 8 | capture | 01a1a8ef-76ce-7bab-9dc7-fe4d36708e3d | €49.00 | €0.67 | matched |
| 9 | capture | 01a1a8ef-789b-7800-a635-fb21cadb9918 | €24.00 | €0.37 | matched |
| 10 | capture | 01a1a8ef-799e-77dd-8a1d-ccc164da9f4b | €15.00 | €0.26 | matched |
| 11 | refund | 01a1a8ef-9c21-70f3-b5c8-2d0c68e6166b | -€49.00 | €0.00 | matched |
| 12 | refund | 01a1a8ef-b62b-7798-b329-cf6c154b3ed2 | -€12.00 | €0.00 | matched |
| 13 | capture | 01a1a8ef-c5d2-72a1-809c-2b83b3751f49 | €15.00 | €0.26 | matched |
| 14 | refund | 01a1a8ef-cbd6-7f7c-a510-93ac2f028f2f | -€4.00 | €0.00 | matched |
| 15 | capture | 01a1a8ef-d4e9-75cc-80ab-bb309637ba6e | €24.00 | €0.37 | matched |
| 16 | capture | 01a1a8ef-ea93-75d5-8b05-4ef1b5f2e7ee | €49.00 | €0.67 | matched |
| 17 | capture | 01a1a8ef-ee9f-71d9-83e1-1041d84f76cf | €35.00 | €0.50 | matched |
| 18 | capture | 01a1a8f0-221b-739f-988a-dcf498462dd7 | €9.00 | €0.19 | matched |
| 19 | capture | 01a1a8f0-34d1-721e-94d8-aa843dcea312 | €24.00 | €0.37 | matched |
| 20 | capture | 01a1a8f0-445b-7a82-8b6c-013b925e62c7 | €35.00 | €0.50 | matched |
| 21 | capture | 01a1a8f0-465d-79ad-a525-2a2deebe1e5b | €9.00 | €0.19 | matched |
| 22 | capture | 01a1a8f0-58b5-7f0b-bf05-1ccc1a48e220 | €9.00 | €0.19 | matched |
| 23 | capture | 01a1a8f0-6255-7106-9acf-4cff0d8b5c95 | €24.00 | €0.37 | matched |
| 24 | capture | 01a1a8f0-6cd2-757a-9d0d-57c88941ff12 | €35.00 | €0.50 | matched |
| 26 | capture | 01a1a8f0-8753-7741-88f3-d7a7515dc578 | €35.00 | €0.50 | matched |
| 27 | capture | 01a1a8f0-a382-7083-a43b-eec59ad50779 | €35.00 | €0.50 | matched |
| 28 | capture | 01a1a8f0-bc05-7abb-a12e-fe62711c849b | €9.00 | €0.19 | matched |
| 29 | capture | 01a1a8f0-df23-7548-96a7-5107763c2ac9 | €9.00 | €0.19 | matched |
| 30 | capture | 01a1a8f0-e3f5-7e37-8793-d6256d325503 | €49.00 | €0.67 | matched |
| 31 | capture | 01a1a8f0-fa64-72b2-9232-fa92a72b74ea | €49.00 | €0.67 | matched |
| 32 | capture | 01a1a8f1-068b-776d-b8bb-11cb2d010a96 | €15.00 | €0.26 | matched |
| 33 | capture | 01a1a8f1-7d97-79c1-a7b9-f00ba39c0e9e | €24.00 | €0.37 | matched |
| 34 | capture | 01a1a8f1-8433-7a0c-9527-f19e551c1082 | €35.00 | €0.50 | matched |
| 35 | capture | 01a1a8f1-8b1b-7473-aef0-c7ed53fe631f | €49.00 | €0.67 | matched |
| 36 | capture | 01a1a8f1-9a9b-7034-a0d6-6baccb88d072 | €9.00 | €0.19 | matched |
| 37 | capture | 01a1a8f1-9d42-7c13-b117-a344b73fb8ea | €9.00 | €0.19 | matched |
| 38 | capture | 01a1a8f1-aac9-787a-b784-487980298ade | €15.00 | €0.26 | matched |
| 39 | capture | 01a1a8f1-c120-7865-90ec-f2bab9b2290a | €49.00 | €0.67 | matched |
| 40 | capture | 01a1a8f1-db00-7cbc-bcec-d586a96d8e85 | €49.00 | €0.67 | matched |
| 41 | capture | 01a1a8f1-ec0b-7f78-b87a-4bfd98f3aa45 | €24.00 | €0.37 | matched |
| 42 | capture | 01a1a8f1-ff2f-7fd6-888f-29d504b506b5 | €9.00 | €0.19 | matched |
| 43 | refund | 01a1a8f2-1ace-702f-adcc-4960bc13b56c | -€13.00 | €0.00 | matched |
| 44 | capture | 01a1a8f2-1b7a-7c42-9b7f-d008ab81f3b4 | €15.00 | €0.26 | matched |
| 45 | capture | 01a1a8f2-1fcb-757b-a137-f7f58d251831 | €15.00 | €0.26 | matched |
| 46 | capture | 01a1a8f2-4215-75be-bdc6-b47206f4ceca | €24.00 | €0.37 | matched |
| 47 | capture | 01a1a8f2-46d3-7659-944f-7ef4e099d1d8 | €49.00 | €0.67 | matched |
| 48 | capture | 01a1a8f2-58ab-7681-a135-743791cd90a6 | €24.00 | €0.37 | matched |
| 49 | capture | 01a1a8f2-68bc-78d5-973d-17d5d91c7a10 | €49.00 | €0.67 | matched |
| 50 | capture | 01a1a8f2-7b60-736c-9d01-abe892a7cfa5 | €9.00 | €0.19 | matched |
| 51 | capture | 01a1a8f2-83d8-7fe3-9438-e18c0415bdff | €15.00 | €0.26 | matched |
| 52 | capture | 01a1a8f2-c6b9-70fa-9d04-7fd758f93828 | €15.00 | €0.26 | matched |
| 53 | capture | 01a1a8f2-d297-75c4-8fbd-721e4c4e05d1 | €49.00 | €0.67 | matched |
| 54 | capture | 01a1a8f2-eee8-7802-a177-620e8d45be17 | €24.00 | €0.37 | matched |
| 55 | capture | 01a1a8f2-f00d-7f4d-91a0-be06a1f600ef | €35.00 | €0.50 | matched |
| 56 | capture | 01a1a8f3-0fbd-7175-b124-91abca1bad44 | €35.00 | €0.50 | matched |
| 57 | capture | 01a1a8f3-2d89-75c1-ae0b-3bcd57c8b5c7 | €15.00 | €0.26 | matched |
| 58 | capture | 01a1a8f3-3702-70fa-ab58-7c8a33243864 | €49.00 | €0.67 | matched |
| 59 | capture | 01a1a8f3-5c5f-73cb-9522-7b3a282c89a6 | €49.00 | €0.67 | matched |
| 60 | capture | 01a1a8f3-686c-7547-92b8-4d411963a8b1 | €9.00 | €0.19 | matched |
| 61 | capture | 01a1a8f3-6947-781a-a81c-af1d80d54af9 | €9.00 | €0.19 | matched |
| 62 | capture | 01a1a8f3-6c67-7a12-88a3-092679b4a816 | €49.00 | €0.67 | matched |
| 63 | capture | 01a1a8f3-733b-799b-b084-0e5b507a1e2d | €15.00 | €0.26 | matched |
| 64 | capture | 01a1a8f3-786d-759e-8a22-bab74ab7ab1b | €15.00 | €0.26 | matched |
| 65 | capture | 01a1a8f3-7fd6-77c8-8526-76abc8e7e800 | €49.00 | €0.67 | matched |
| 66 | capture | 01a1a8f3-8691-78e5-91c3-d883ac9e8a84 | €35.00 | €0.50 | matched |
| 67 | capture | 01a1a8f3-9717-7742-b27c-cf6ee16919d7 | €9.00 | €0.19 | matched |
| 68 | capture | 01a1a8f3-acfe-7592-868a-63923af4e524 | €49.00 | €0.67 | matched |
| 69 | capture | 01a1a8f3-b5e2-731f-a964-8f9c6f19bc0f | €24.00 | €0.37 | matched |
| 70 | capture | 01a1a8f3-bf3d-72bd-833c-28014750ad52 | €15.00 | €0.26 | matched |
| 71 | capture | 01a1a8f4-151d-767a-9181-0e305539e22e | €24.00 | €0.37 | matched |
| 72 | capture | 01a1a8f4-1c49-7fe9-815c-427c93b1bdf0 | €9.00 | €0.19 | matched |
| 73 | capture | 01a1a8f4-3499-7eb7-b50b-d39c57c64762 | €9.00 | €0.19 | matched |
| 74 | capture | 01a1a8f4-5bad-7c45-ae5e-0b29b36c73a4 | €15.00 | €0.26 | matched |
| 75 | capture | 01a1a8f4-5d95-7e46-b9dc-bfbee8e91e1d | €15.00 | €0.26 | matched |
| 76 | capture | 01a1a8f4-6b79-705b-8244-16c8cd6096a3 | €15.00 | €0.26 | matched |
| 77 | capture | 01a1a8f4-7215-76f9-a340-2414d0369875 | €35.00 | €0.50 | matched |
| 78 | capture | 01a1a8f4-7223-72fc-882f-905a2a1b7824 | €15.00 | €0.26 | matched |
| 79 | capture | 01a1a8f4-76dd-7772-80ca-ede07c125166 | €49.00 | €0.67 | matched |
| 80 | capture | 01a1a8f4-81c5-754f-a1cd-4dfb46c5811d | €24.00 | €0.37 | matched |
| 81 | capture | 01a1a8f4-8ef5-71b6-bab9-a774587b296c | €9.00 | €0.19 | matched |
| 82 | capture | 01a1a8f4-b5bc-7304-8dde-eb31d6633988 | €15.00 | €0.26 | matched |
| 83 | refund | 01a1a8f4-c0d6-7136-b72f-109f91c96309 | -€14.00 | €0.00 | matched |
| 84 | refund | 01a1a8f4-c31e-7662-8569-37f7ecf15f4c | -€5.00 | €0.00 | matched |
| 85 | capture | 01a1a8f5-147c-7425-9892-77d0bbc9f568 | €49.00 | €0.67 | matched |
| 86 | capture | 01a1a8f5-2f9d-7dd9-913a-5d6d8150d4ba | €15.00 | €0.26 | matched |
| 87 | capture | 01a1a8f5-343a-71f8-a0df-030c0792e487 | €35.00 | €0.50 | matched |
| 88 | capture | 01a1a8f5-41f8-7c15-ad3d-187dc81d46c7 | €49.00 | €0.67 | matched |
| 89 | capture | 01a1a8f5-51a2-758a-af4f-54494705f2bd | €35.00 | €0.50 | matched |
| 90 | capture | 01a1a8f5-925a-776e-8ddc-f71363a760aa | €15.00 | €0.26 | matched |
| 91 | capture | 01a1a8f5-946d-7ee2-b73c-4a06722e730e | €35.00 | €0.50 | matched |
| 92 | capture | 01a1a8f5-a402-7ec7-97db-d05bc7b40583 | €15.00 | €0.26 | matched |
| 93 | capture | 01a1a8f5-b573-7a63-bf69-6bab6a076982 | €24.00 | €0.37 | matched |
| 94 | capture | 01a1a8f5-c819-7abf-9eab-e82369b80549 | €35.00 | €0.50 | matched |
| 95 | capture | 01a1a8f5-f670-7e5d-b03e-9e0942d55cdc | €24.00 | €0.37 | matched |
| 96 | capture | 01a1a8f6-2a73-7a80-a985-d166d6c34356 | €24.00 | €0.37 | matched |
| 97 | capture | 01a1a8f6-855b-7b54-8f43-62ac323cd7c2 | €15.00 | €0.26 | matched |
| 98 | capture | 01a1a8f6-a0d8-7975-8596-0d6b4eea0871 | €9.00 | €0.19 | matched |
| 99 | capture | 01a1a8f6-a634-7874-a206-29af3df7980b | €49.00 | €0.67 | matched |
| 100 | capture | 01a1a8f6-b2ef-799b-8475-67c40bc93200 | €35.00 | €0.50 | matched |
| 101 | capture | 01a1a8f6-b54d-7328-9e63-b7122be1eeda | €49.00 | €0.67 | matched |
| 102 | capture | 01a1a8f6-c19e-7c19-9975-38c68b8b2a00 | €9.00 | €0.19 | matched |
| 104 | capture | 01a1a8f6-caa1-7246-bb75-4b398ff3f594 | €35.00 | €0.50 | matched |
| 105 | capture | 01a1a8f6-d2d3-74ac-84c7-11256c8fd50a | €24.00 | €0.37 | matched |
| 106 | capture | 01a1a8f6-d3bc-7e77-baa9-c57152aa2125 | €24.00 | €0.37 | matched |
| 107 | capture | 01a1a8f6-d3cf-71cd-b5c8-bb993612fd4b | €24.00 | €0.37 | matched |
| 108 | capture | 01a1a8f6-f4b0-7574-9298-85cc0a28cc1c | €35.00 | €0.50 | matched |
| 111 | capture | 01a1a8f7-1cc3-7d3f-8ee1-9809f953baea | €9.00 | €0.19 | matched |
| 112 | refund | 01a1a8f7-2e6b-79bf-b57e-9b6a68435de3 | -€7.00 | €0.00 | matched |
| 113 | capture | 01a1a8f7-32e5-7956-a253-d81a8838f44a | €15.00 | €0.26 | matched |
| 114 | capture | 01a1a8f7-43c4-7fd0-adba-11a51fbdcbd1 | €15.00 | €0.26 | matched |
| 115 | capture | 01a1a8f7-4dde-7ab5-b408-dd13093a9bdc | €24.00 | €0.37 | matched |
| 116 | capture | 01a1a8f7-8508-70e6-8beb-0a4e30b28ded | €24.00 | €0.37 | matched |
| 117 | capture | 01a1a8f7-9fba-760e-9312-0badea92ebe6 | €49.00 | €0.67 | matched |
| 118 | refund | 01a1a8f7-a31a-7e96-9d8b-843cccf3da91 | -€5.00 | €0.00 | matched |
| 119 | capture | 01a1a8f7-a3ad-7fed-8c4f-61a74c724a06 | €35.00 | €0.50 | matched |
| 120 | capture | 01a1a8f7-c1d7-7bde-8a89-9cc5756bc24d | €24.00 | €0.37 | matched |
| 121 | capture | 01a1a8f7-c96f-7eaf-9dbd-e99d8f2c77f5 | €24.00 | €0.37 | matched |
| 122 | capture | 01a1a8f7-edd8-7959-b895-45ce5c3b3be3 | €15.00 | €0.26 | matched |
| 123 | capture | 01a1a8f8-0ae3-7649-99c3-8bd1e76f83c6 | €49.00 | €0.67 | matched |