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, 15:30128 lines1 break
- 5 Nov, 15:20119 lines3 breaks
- 5 Nov, 15:10115 lines2 breaks
- 5 Nov, 15:00122 lines1 break
- 5 Nov, 14:50134 lines7 breaks
- 5 Nov, 14:40125 lines2 breaks
- 5 Nov, 14:30121 lines3 breaks
- 5 Nov, 14:20118 lines3 breaks
- 5 Nov, 14:10113 lines4 breaks
- 5 Nov, 14:00138 lines2 breaks
- 5 Nov, 13:50122 lines2 breaks
- 5 Nov, 13:40114 lines2 breaks
- 5 Nov, 13:30141 lines1 break
- 5 Nov, 13:20134 lines3 breaks
5 Nov, 14:10
Gross
€2,603.00
PSP fee
€41.87
Net to the bank
€2,561.13
Settlement journal
#398921
Breaks for a person to look at
- duplicate linethe file lists it twicerefund:01a1ac10-018d-7dff-aff8-ee65ce4526f0 is already settled by stl_EUR_2989813 line 54
- 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:01a1ac12-6375-7c95-bf35-ba1fdbc49a66 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 34 | capture | 01a1ac0d-f855-78e4-a7dc-d90ce0b6c4c9 | €9.00 | €0.23 | fee difference |
| 55 | refund | 01a1ac10-018f-773b-aac6-f06794db93fa | -€35.00 | €0.00 | duplicate line |
| 58 | capture | 01a1ac10-44f4-7b68-8426-0cbe6932d3b9 | €49.00 | €0.72 | fee difference |
| 1 | capture | 01a1ac0b-8ee9-7f09-b83f-8b8d49d48be5 | €49.00 | €0.67 | matched |
| 2 | capture | 01a1ac0b-9d76-7e4d-b39a-1833349ce546 | €9.00 | €0.19 | matched |
| 3 | capture | 01a1ac0b-ae01-7f7b-95b5-1f1700790fa5 | €49.00 | €0.67 | matched |
| 4 | capture | 01a1ac0b-d053-794f-b46b-ad4e4a5aad6e | €24.00 | €0.37 | matched |
| 5 | capture | 01a1ac0c-2664-7535-b731-a3bbe14a5b37 | €35.00 | €0.50 | matched |
| 6 | capture | 01a1ac0c-27df-72e0-b553-f2e6b96a06ef | €24.00 | €0.37 | matched |
| 7 | capture | 01a1ac0c-5a7d-7e53-8e20-53cad95d3a8e | €9.00 | €0.19 | matched |
| 8 | capture | 01a1ac0c-9e6a-735e-9345-273ad083e011 | €24.00 | €0.37 | matched |
| 9 | capture | 01a1ac0c-addb-7aa2-9b67-26a278b8ecf4 | €15.00 | €0.26 | matched |
| 10 | capture | 01a1ac0c-d439-7a47-9716-358ac5855c97 | €24.00 | €0.37 | matched |
| 11 | capture | 01a1ac0c-d7a2-741b-ae7e-f377656edc1d | €9.00 | €0.19 | matched |
| 12 | capture | 01a1ac0c-e554-7bab-b66f-92f3ad8e66b5 | €15.00 | €0.26 | matched |
| 13 | capture | 01a1ac0c-e5fc-71fd-a455-18f8f29ba9dd | €49.00 | €0.67 | matched |
| 14 | capture | 01a1ac0c-f5e1-7f5f-b3f4-95959e4f5fcf | €24.00 | €0.37 | matched |
| 15 | capture | 01a1ac0d-0ff7-7cef-8925-58f3eba9bb98 | €15.00 | €0.26 | matched |
| 16 | capture | 01a1ac0d-2213-7ea3-b99c-82de14f7849b | €9.00 | €0.19 | matched |
| 17 | capture | 01a1ac0d-1cdf-744a-9bbb-bce0ff976dfb | €9.00 | €0.19 | matched |
| 18 | capture | 01a1ac0d-2833-7d30-b457-73fb40c62c32 | €15.00 | €0.26 | matched |
| 19 | capture | 01a1ac0d-4ab5-7e49-8e18-14ebd0168bd3 | €9.00 | €0.19 | matched |
| 20 | refund | 01a1ac0d-54a3-76a5-85e7-844280a883c2 | -€16.00 | €0.00 | matched |
| 21 | capture | 01a1ac0d-5706-7008-afb1-ac686ff19c6b | €15.00 | €0.26 | matched |
| 22 | capture | 01a1ac0d-6178-7819-9d30-1fd8b39dd463 | €9.00 | €0.19 | matched |
| 23 | capture | 01a1ac0d-772e-70e3-8058-a89412ba8989 | €9.00 | €0.19 | matched |
| 24 | capture | 01a1ac0d-812d-7f96-afc1-db4ad670c50c | €15.00 | €0.26 | matched |
| 25 | capture | 01a1ac0d-931b-7799-8d53-b5364a8ec7c0 | €15.00 | €0.26 | matched |
| 26 | capture | 01a1ac0d-961b-7543-a102-32cd5a3a9e2a | €35.00 | €0.50 | matched |
| 27 | capture | 01a1ac0d-ad2b-70eb-9b7f-b2958352fa03 | €35.00 | €0.50 | matched |
| 28 | capture | 01a1ac0d-b0c1-7c26-bb27-6fa290d017c4 | €49.00 | €0.67 | matched |
| 29 | capture | 01a1ac0d-b665-7a35-8a35-a8eb8f8ba4e7 | €15.00 | €0.26 | matched |
| 30 | capture | 01a1ac0d-b74f-79e0-b287-a4db7759053d | €49.00 | €0.67 | matched |
| 31 | capture | 01a1ac0d-c79d-7cd0-9237-b5aaff8be076 | €9.00 | €0.19 | matched |
| 32 | capture | 01a1ac0d-c8f0-775c-a2a4-51128c35976c | €9.00 | €0.19 | matched |
| 33 | capture | 01a1ac0d-db9b-7374-96d7-56447b21ea75 | €24.00 | €0.37 | matched |
| 35 | capture | 01a1ac0e-0e2b-7fe6-b29d-7a9730fb94d2 | €49.00 | €0.67 | matched |
| 36 | capture | 01a1ac0e-1247-7ce3-bb4b-65ad9b592164 | €49.00 | €0.67 | matched |
| 37 | capture | 01a1ac0e-235d-7b2f-b7c0-a775a3f00315 | €49.00 | €0.67 | matched |
| 38 | capture | 01a1ac0e-4049-7601-bb6e-d8fb206c4801 | €15.00 | €0.26 | matched |
| 39 | capture | 01a1ac0e-45c5-7d1b-ac73-31a86ab46364 | €24.00 | €0.37 | matched |
| 40 | capture | 01a1ac0e-5308-7e00-ba13-a0ef9dd86567 | €9.00 | €0.19 | matched |
| 41 | capture | 01a1ac0e-723f-7939-9631-f569a11ad957 | €15.00 | €0.26 | matched |
| 42 | capture | 01a1ac0e-9b0a-7c90-b140-4bf861f627d4 | €15.00 | €0.26 | matched |
| 43 | capture | 01a1ac0e-add4-77ad-b99d-cd731611cb6c | €24.00 | €0.37 | matched |
| 44 | capture | 01a1ac0e-b825-7330-ab4e-3d29e823eade | €9.00 | €0.19 | matched |
| 45 | capture | 01a1ac0f-0b6c-7c6f-942a-3204e1141234 | €35.00 | €0.50 | matched |
| 46 | capture | 01a1ac0f-6524-7fca-85a3-befcbb55faf6 | €24.00 | €0.37 | matched |
| 47 | capture | 01a1ac0f-9282-7243-ba61-230355fb2ea1 | €24.00 | €0.37 | matched |
| 48 | capture | 01a1ac0f-9820-7853-ae1a-2c4a05548aa9 | €35.00 | €0.50 | matched |
| 49 | capture | 01a1ac0f-adf3-75f4-96f5-abefb3327055 | €49.00 | €0.67 | matched |
| 50 | capture | 01a1ac0f-b81a-7dfc-8a61-f12b25f09640 | €24.00 | €0.37 | matched |
| 51 | capture | 01a1ac0f-c434-7de1-8590-5b9f04701445 | €49.00 | €0.67 | matched |
| 52 | capture | 01a1ac0f-c4db-7a9c-ac20-8756bedcde47 | €35.00 | €0.50 | matched |
| 53 | capture | 01a1ac0f-f7bd-7cff-a872-2156ef3c73ef | €15.00 | €0.26 | matched |
| 54 | refund | 01a1ac10-018f-773b-aac6-f06794db93fa | -€35.00 | €0.00 | matched |
| 56 | capture | 01a1ac10-23c1-7a07-88be-967fdb5789de | €49.00 | €0.67 | matched |
| 57 | refund | 01a1ac10-3027-7d8a-8706-a7794cb2f7ea | -€26.00 | €0.00 | matched |
| 59 | capture | 01a1ac10-4418-7597-b3f7-b9958c81df0b | €35.00 | €0.50 | matched |
| 60 | capture | 01a1ac10-6a78-7a2f-8e1c-3ad93e4ad102 | €15.00 | €0.26 | matched |
| 61 | capture | 01a1ac10-6be1-70d0-a201-33a9325eeba4 | €49.00 | €0.67 | matched |
| 62 | capture | 01a1ac10-64f5-797c-bb6e-a8eccb0d6b3c | €24.00 | €0.37 | matched |
| 63 | capture | 01a1ac10-d8b6-7a01-bdf8-e9ba272875e3 | €49.00 | €0.67 | matched |
| 64 | capture | 01a1ac10-eef1-7ec2-8ede-96ef1eebf3c9 | €35.00 | €0.50 | matched |
| 65 | capture | 01a1ac11-2668-7a9d-b1a8-cdb134b750b5 | €15.00 | €0.26 | matched |
| 66 | capture | 01a1ac11-27c4-7270-9a61-9d39d05649e2 | €15.00 | €0.26 | matched |
| 67 | capture | 01a1ac11-6300-7c72-b341-53037db2d5b1 | €24.00 | €0.37 | matched |
| 68 | capture | 01a1ac11-63bf-7000-8f4d-6e4333788984 | €9.00 | €0.19 | matched |
| 69 | capture | 01a1ac11-671a-7d95-a810-e79abd6970b6 | €49.00 | €0.67 | matched |
| 70 | capture | 01a1ac11-73e2-798a-9451-934829d3409c | €35.00 | €0.50 | matched |
| 71 | capture | 01a1ac11-8d5c-7d7d-b681-f8447d271bc5 | €24.00 | €0.37 | matched |
| 72 | capture | 01a1ac11-8ff6-700f-b580-215e2ae4e2b5 | €35.00 | €0.50 | matched |
| 73 | capture | 01a1ac11-9293-7272-b15d-54e733de4137 | €15.00 | €0.26 | matched |
| 74 | capture | 01a1ac11-92b5-79f5-bcaf-ba7191e66fe1 | €35.00 | €0.50 | matched |
| 75 | capture | 01a1ac11-9750-7043-b645-f1c59d9a963a | €15.00 | €0.26 | matched |
| 76 | capture | 01a1ac11-b908-7ed2-a05e-8585967e071f | €15.00 | €0.26 | matched |
| 77 | refund | 01a1ac11-dd29-7c41-b7df-258e5553254e | -€7.00 | €0.00 | matched |
| 78 | capture | 01a1ac11-e1cd-7a4a-9f83-8fdb7922eb06 | €9.00 | €0.19 | matched |
| 79 | capture | 01a1ac11-e436-764b-acce-d1ac7df0113e | €24.00 | €0.37 | matched |
| 80 | capture | 01a1ac11-e6ec-7576-9962-9ca78e152136 | €49.00 | €0.67 | matched |
| 81 | capture | 01a1ac12-0469-7fb6-958c-3a590d008153 | €35.00 | €0.50 | matched |
| 82 | capture | 01a1ac12-0d28-7469-856b-8c0f18449f59 | €35.00 | €0.50 | matched |
| 83 | capture | 01a1ac12-324b-78ac-9c98-6713ee67cdd5 | €24.00 | €0.37 | matched |
| 84 | capture | 01a1ac12-3fad-7ba0-ac5c-4e58ca0f2a2d | €9.00 | €0.19 | matched |
| 85 | refund | 01a1ac12-467a-76ed-8b7b-f673482fc718 | -€10.00 | €0.00 | matched |
| 86 | capture | 01a1ac12-6077-7552-8fe3-42e7d60562fb | €35.00 | €0.50 | matched |
| 87 | capture | 01a1ac12-94eb-72f9-9293-3a71aae389e8 | €24.00 | €0.37 | matched |
| 88 | capture | 01a1ac12-9658-7de2-a109-1add25d7b604 | €9.00 | €0.19 | matched |
| 89 | capture | 01a1ac12-b2ec-783a-b856-b8e8fb8d326b | €35.00 | €0.50 | matched |
| 90 | capture | 01a1ac12-bb4c-7775-8061-91ecfd2117d6 | €9.00 | €0.19 | matched |
| 91 | capture | 01a1ac12-e1a6-7dcc-91d3-508cbf920c5b | €35.00 | €0.50 | matched |
| 92 | capture | 01a1ac12-f747-7a42-8f6f-96d381f98f67 | €24.00 | €0.37 | matched |
| 93 | capture | 01a1ac13-0989-7e6c-add6-078f8df5a9b4 | €15.00 | €0.26 | matched |
| 94 | capture | 01a1ac13-1f48-713f-bc2c-41154b537aa0 | €15.00 | €0.26 | matched |
| 95 | capture | 01a1ac13-2117-716e-8a78-d16da442f4b8 | €35.00 | €0.50 | matched |
| 96 | capture | 01a1ac13-3993-78ff-93a6-1d6cc8604a88 | €24.00 | €0.37 | matched |
| 97 | capture | 01a1ac13-66eb-7227-879c-d6becac0bcf8 | €49.00 | €0.67 | matched |
| 98 | capture | 01a1ac13-7240-706e-a62b-7e962d92fc22 | €24.00 | €0.37 | matched |
| 99 | capture | 01a1ac13-75d1-7774-9824-08490db3e46a | €49.00 | €0.67 | matched |
| 100 | capture | 01a1ac13-7b1c-7980-9b3a-064a2b29de63 | €9.00 | €0.19 | matched |
| 101 | capture | 01a1ac13-8095-749c-b82c-a4002390cccb | €49.00 | €0.67 | matched |
| 102 | capture | 01a1ac13-83ef-70c2-abe1-02eb0fda1d45 | €9.00 | €0.19 | matched |
| 103 | capture | 01a1ac13-88c3-7f80-bf3c-e6b73434a929 | €35.00 | €0.50 | matched |
| 104 | capture | 01a1ac13-b18b-7b86-be71-7a024f683b8b | €49.00 | €0.67 | matched |
| 105 | capture | 01a1ac13-baf3-75bc-b615-6707233bb8b3 | €9.00 | €0.19 | matched |
| 106 | refund | 01a1ac13-ce89-7cb9-ab2a-36d9b339b57e | -€19.00 | €0.00 | matched |
| 107 | capture | 01a1ac13-efd9-77d5-ab17-30c5b7de4948 | €35.00 | €0.50 | matched |
| 108 | capture | 01a1ac14-1b72-745e-9d94-1fb8471c2fee | €9.00 | €0.19 | matched |
| 109 | capture | 01a1ac14-3bd1-7043-ad1c-908bd10ee6ad | €15.00 | €0.26 | matched |
| 110 | capture | 01a1ac14-4a6d-7be9-a2c3-a3a45d0f418e | €35.00 | €0.50 | matched |
| 111 | refund | 01a1ac14-5ce6-784c-829b-238ca0d05de2 | -€20.00 | €0.00 | matched |
| 112 | capture | 01a1ac14-71b1-7c88-8a5e-44b81680c4f6 | €49.00 | €0.67 | matched |
| 113 | capture | 01a1ac14-a2b9-7fe9-bd8b-819e7c2b20b9 | €49.00 | €0.67 | matched |