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, 08:10128 lines3 breaks
- 5 Nov, 08:00126 lines1 break
- 5 Nov, 07:50120 lines3 breaks
- 5 Nov, 07:40137 lines3 breaks
- 5 Nov, 07:30125 lines3 breaks
- 5 Nov, 07:20124 lines7 breaks
- 5 Nov, 07:10104 lines5 breaks
- 5 Nov, 07:00109 lines2 breaks
- 5 Nov, 06:50114 lines3 breaks
- 5 Nov, 06:40114 lines3 breaks
- 5 Nov, 06:30125 lines1 break
- 5 Nov, 06:20116 lines2 breaks
- 5 Nov, 06:10133 lines4 breaks
- 5 Nov, 06:00125 lines2 breaks
5 Nov, 07:10
Gross
€2,554.00
PSP fee
€40.20
Net to the bank
€2,513.80
Settlement journal
#393536
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1aa8b-1eab-7015-8346-099e8f41acd0 is already settled by stl_EUR_2989771 line 1
- fee differencethe fee is not the contract feethe fee is 68, the contract says 67
- fee differencethe fee is not the contract feethe fee is 23, the contract says 19
- fee differencethe fee is not the contract feethe fee is 72, the contract says 67
- missing linein the books, not in the filecapture:01a1aa8e-f78c-7ccc-8095-ddea857d5515 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 2 | capture | 01a1aa8b-1f1b-7cb7-9fe0-e6461e223090 | €49.00 | €0.67 | duplicate line |
| 10 | capture | 01a1aa8c-350b-700e-8959-54d50cc0069e | €49.00 | €0.68 | fee difference |
| 49 | capture | 01a1aa8f-c16a-79e9-87ea-187ed4e74e7c | €9.00 | €0.23 | fee difference |
| 51 | capture | 01a1aa8f-ded7-767c-b24a-d86fa9e564a8 | €49.00 | €0.72 | fee difference |
| 1 | capture | 01a1aa8b-1f1b-7cb7-9fe0-e6461e223090 | €49.00 | €0.67 | matched |
| 3 | capture | 01a1aa8b-4e71-7bb6-974e-d0affe721671 | €15.00 | €0.26 | matched |
| 4 | capture | 01a1aa8b-5048-7931-abd7-2a558fab1a01 | €24.00 | €0.37 | matched |
| 5 | capture | 01a1aa8b-6399-779c-b1a9-3d36c867f3fe | €35.00 | €0.50 | matched |
| 6 | capture | 01a1aa8b-8ba0-747a-b8c4-710491f61439 | €35.00 | €0.50 | matched |
| 7 | capture | 01a1aa8b-9e77-73a9-af2b-13b99080914b | €49.00 | €0.67 | matched |
| 8 | capture | 01a1aa8b-e64e-7fe3-ac08-c8abed90ad6a | €49.00 | €0.67 | matched |
| 9 | capture | 01a1aa8c-27d0-70b4-bc14-7a03fe30b15c | €35.00 | €0.50 | matched |
| 11 | capture | 01a1aa8c-4bcd-7de3-9ed8-96f9d127aa97 | €9.00 | €0.19 | matched |
| 12 | capture | 01a1aa8c-4ce4-702b-b9ae-658bb8d705ee | €15.00 | €0.26 | matched |
| 13 | capture | 01a1aa8c-58f5-7f2b-bbcb-ac7b32800a92 | €9.00 | €0.19 | matched |
| 14 | capture | 01a1aa8c-5d6c-771d-b885-b1cd2da501c6 | €15.00 | €0.26 | matched |
| 15 | refund | 01a1aa8c-9660-79c6-825a-8e17b1e1fbb0 | -€21.00 | €0.00 | matched |
| 16 | capture | 01a1aa8c-ac65-7b49-9244-e93c63877e48 | €49.00 | €0.67 | matched |
| 17 | capture | 01a1aa8c-eb74-740c-9793-f17e833507d5 | €35.00 | €0.50 | matched |
| 18 | refund | 01a1aa8c-fcc2-7649-bbae-872a15e91833 | -€44.00 | €0.00 | matched |
| 19 | capture | 01a1aa8d-13ca-79c7-a4a4-53eee877033f | €35.00 | €0.50 | matched |
| 20 | capture | 01a1aa8d-1e5c-754c-abfd-5c074aedd309 | €49.00 | €0.67 | matched |
| 21 | capture | 01a1aa8d-20c2-7e4e-960d-dc4dbe76459d | €49.00 | €0.67 | matched |
| 22 | capture | 01a1aa8d-6772-762c-94ca-8d48ed6c782e | €9.00 | €0.19 | matched |
| 23 | refund | 01a1aa8d-8726-7ceb-87d8-cd871b52a0e1 | -€15.00 | €0.00 | matched |
| 24 | capture | 01a1aa8d-b187-7607-ac0e-748474392f68 | €49.00 | €0.67 | matched |
| 25 | capture | 01a1aa8d-e5d8-70c7-a158-5eae4bc2a475 | €35.00 | €0.50 | matched |
| 26 | capture | 01a1aa8d-f008-7c33-ab71-5a8644dbb398 | €9.00 | €0.19 | matched |
| 27 | capture | 01a1aa8e-00c9-7261-974c-8811a08427d4 | €9.00 | €0.19 | matched |
| 28 | capture | 01a1aa8e-03f7-7e64-9216-5763e39e70c7 | €9.00 | €0.19 | matched |
| 29 | capture | 01a1aa8e-2f24-7f8c-94e3-6bdea184c5c4 | €35.00 | €0.50 | matched |
| 30 | capture | 01a1aa8e-6cd7-79f5-a2d5-c9147f13342e | €49.00 | €0.67 | matched |
| 31 | capture | 01a1aa8e-76f9-7e3a-a5f7-01eabaa8a0a0 | €15.00 | €0.26 | matched |
| 32 | capture | 01a1aa8e-837e-77cb-972f-98758c45050b | €24.00 | €0.37 | matched |
| 33 | capture | 01a1aa8e-92c7-7574-8906-fc793eb04b31 | €35.00 | €0.50 | matched |
| 34 | capture | 01a1aa8e-96b4-7fe3-808d-5e5cca5e5055 | €9.00 | €0.19 | matched |
| 35 | capture | 01a1aa8e-a680-7bfd-bc5c-2f2df4968d66 | €35.00 | €0.50 | matched |
| 36 | capture | 01a1aa8e-bfd0-7f14-ac85-4c61087b5dfb | €24.00 | €0.37 | matched |
| 37 | capture | 01a1aa8e-e498-7620-babc-388fcc172d20 | €49.00 | €0.67 | matched |
| 38 | capture | 01a1aa8e-f75b-7ed3-b61e-a3ad88b150cb | €24.00 | €0.37 | matched |
| 39 | capture | 01a1aa8f-02e6-7baa-bdbe-ffb841d6b9f8 | €15.00 | €0.26 | matched |
| 40 | capture | 01a1aa8f-14c0-708f-9431-b36f39f0e218 | €15.00 | €0.26 | matched |
| 41 | capture | 01a1aa8f-5130-7d79-bfa6-df926bb23289 | €24.00 | €0.37 | matched |
| 42 | capture | 01a1aa8f-6abd-7b93-9e83-8941742d83d0 | €24.00 | €0.37 | matched |
| 43 | capture | 01a1aa8f-6f0c-7428-99e4-e0f44c65989e | €49.00 | €0.67 | matched |
| 44 | capture | 01a1aa8f-7399-7dc7-968d-ddd31e580508 | €15.00 | €0.26 | matched |
| 45 | capture | 01a1aa8f-8047-7099-8364-7b17aab01939 | €24.00 | €0.37 | matched |
| 46 | capture | 01a1aa8f-8f88-764e-b558-236fb0dba5fa | €24.00 | €0.37 | matched |
| 47 | capture | 01a1aa8f-aa50-7e90-8480-75726001ba13 | €9.00 | €0.19 | matched |
| 48 | capture | 01a1aa8f-c09e-73c7-b241-93502413b24b | €35.00 | €0.50 | matched |
| 50 | capture | 01a1aa8f-d865-7199-a6dd-21ec1c20a243 | €9.00 | €0.19 | matched |
| 52 | refund | 01a1aa8f-e555-7923-b9ef-f635e37f61c8 | -€23.00 | €0.00 | matched |
| 53 | capture | 01a1aa8f-f1ea-72d2-b80f-7a7a5b6f31f3 | €24.00 | €0.37 | matched |
| 54 | capture | 01a1aa90-281e-7fa1-a5ad-3a6eb422f39f | €24.00 | €0.37 | matched |
| 55 | capture | 01a1aa90-299b-78e6-a3f8-058460082261 | €24.00 | €0.37 | matched |
| 56 | capture | 01a1aa90-31ad-7440-ac56-20edcb4f2292 | €24.00 | €0.37 | matched |
| 57 | capture | 01a1aa90-4e4c-7afb-a059-6c8613193ee3 | €49.00 | €0.67 | matched |
| 58 | capture | 01a1aa90-5051-7101-b629-5ff2a588ebbb | €15.00 | €0.26 | matched |
| 59 | capture | 01a1aa90-6416-7e72-a556-5240a831da58 | €49.00 | €0.67 | matched |
| 60 | capture | 01a1aa90-69d5-7f3a-a30a-17706ccd7738 | €24.00 | €0.37 | matched |
| 61 | capture | 01a1aa90-8281-7c8a-a1ef-599b3a2c7158 | €49.00 | €0.67 | matched |
| 62 | capture | 01a1aa90-9401-74d5-a4f5-3877813d732b | €35.00 | €0.50 | matched |
| 63 | capture | 01a1aa90-ac98-7714-b2fe-fa91f1ed6284 | €15.00 | €0.26 | matched |
| 64 | capture | 01a1aa90-e4cc-74c9-af09-07c760f2bf98 | €24.00 | €0.37 | matched |
| 65 | capture | 01a1aa90-f1c6-74e9-ac25-d3068fdfaca0 | €24.00 | €0.37 | matched |
| 66 | capture | 01a1aa90-f956-7775-bc9a-abd810bfeb9f | €9.00 | €0.19 | matched |
| 67 | capture | 01a1aa91-0f8e-7e8c-a80c-5b4c702f5121 | €35.00 | €0.50 | matched |
| 68 | capture | 01a1aa91-2d6c-7978-8723-09b014105b70 | €35.00 | €0.50 | matched |
| 69 | refund | 01a1aa91-4301-7da9-a48f-6e22fcd6843f | -€6.00 | €0.00 | matched |
| 70 | refund | 01a1aa91-49ca-73dc-8ded-e24c4c4e5463 | -€17.00 | €0.00 | matched |
| 71 | capture | 01a1aa91-4e9f-7383-8bbb-3b82773df45c | €9.00 | €0.19 | matched |
| 72 | capture | 01a1aa91-50fd-7290-a019-b951d8156c5e | €15.00 | €0.26 | matched |
| 73 | capture | 01a1aa91-8784-7769-8d70-d89686dc7043 | €15.00 | €0.26 | matched |
| 74 | capture | 01a1aa91-aefe-707e-8ceb-357b5c6ed453 | €49.00 | €0.67 | matched |
| 75 | capture | 01a1aa91-b7d7-7aaa-91cc-a2e2e4fb58a8 | €9.00 | €0.19 | matched |
| 76 | capture | 01a1aa91-bbdc-7267-9c9b-3fcfce468b05 | €24.00 | €0.37 | matched |
| 77 | capture | 01a1aa91-e6c2-7e8c-b4a6-2db230cb4046 | €35.00 | €0.50 | matched |
| 78 | capture | 01a1aa91-e8e5-7cec-8c5c-ac0037c5a7ad | €49.00 | €0.67 | matched |
| 79 | capture | 01a1aa91-f18b-75b6-b636-691bb307e9c3 | €9.00 | €0.19 | matched |
| 80 | capture | 01a1aa91-f380-7f06-bb86-ee453d753b3c | €9.00 | €0.19 | matched |
| 81 | capture | 01a1aa91-fe96-7110-880a-6a679de7b184 | €49.00 | €0.67 | matched |
| 82 | capture | 01a1aa92-2fb3-7db1-b34c-591d820e47e9 | €24.00 | €0.37 | matched |
| 83 | capture | 01a1aa92-47e9-782b-96ff-eb495661a1c1 | €35.00 | €0.50 | matched |
| 84 | capture | 01a1aa92-53d0-71a1-995a-143a6fdfa4a7 | €35.00 | €0.50 | matched |
| 85 | capture | 01a1aa92-5e09-7c3a-816f-a9bc6817e0ed | €24.00 | €0.37 | matched |
| 86 | capture | 01a1aa92-8920-7c2e-b8b4-42c750ec0556 | €9.00 | €0.19 | matched |
| 87 | capture | 01a1aa92-9219-75f5-a2d8-5cfde7a8932f | €9.00 | €0.19 | matched |
| 88 | capture | 01a1aa92-a627-7ee7-a5c1-d7366297f2f6 | €24.00 | €0.37 | matched |
| 89 | capture | 01a1aa92-d05c-7975-89e4-14e08b93ee17 | €24.00 | €0.37 | matched |
| 90 | refund | 01a1aa92-e811-77b9-8191-4fa6487e605a | -€4.00 | €0.00 | matched |
| 91 | capture | 01a1aa92-e8eb-7613-8fee-4ff4aed32f05 | €49.00 | €0.67 | matched |
| 92 | capture | 01a1aa92-ff7c-7336-87ab-935a9d12e736 | €9.00 | €0.19 | matched |
| 93 | capture | 01a1aa93-29a2-7fcf-bcdd-dbdfa16aef0f | €9.00 | €0.19 | matched |
| 94 | capture | 01a1aa93-5082-797c-a433-6fd4f68fe219 | €49.00 | €0.67 | matched |
| 95 | capture | 01a1aa93-5f70-7d8b-92d0-fd798f0fc7ba | €49.00 | €0.67 | matched |
| 96 | capture | 01a1aa93-6c06-726a-a6db-290446076c9a | €35.00 | €0.50 | matched |
| 97 | capture | 01a1aa93-9a40-7cd1-9484-c60ebaaeb29c | €15.00 | €0.26 | matched |
| 98 | capture | 01a1aa93-aabd-78cd-bab8-72f3fbd3b412 | €15.00 | €0.26 | matched |
| 99 | capture | 01a1aa93-c279-7f41-932e-0efb9989db35 | €49.00 | €0.67 | matched |
| 100 | capture | 01a1aa93-c802-7370-869d-ff509c15a46f | €24.00 | €0.37 | matched |
| 101 | capture | 01a1aa93-cbd3-7770-afee-4ec8825f6074 | €49.00 | €0.67 | matched |
| 102 | capture | 01a1aa93-cec8-72cd-b89e-47ac758f9996 | €15.00 | €0.26 | matched |
| 103 | capture | 01a1aa93-da93-76b6-8309-62a58bc85816 | €35.00 | €0.50 | matched |
| 104 | refund | 01a1aa93-e025-7a8e-8c70-1192c7b66906 | -€7.00 | €0.00 | matched |