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
- 6 Nov, 01:00151 lines3 breaks
- 6 Nov, 00:50146 lines5 breaks
- 6 Nov, 00:40104 lines3 breaks
- 6 Nov, 00:30112 lines2 breaks
- 6 Nov, 00:20147 lines3 breaks
- 6 Nov, 00:10118 lines4 breaks
- 6 Nov, 00:00158 lines3 breaks
- 5 Nov, 23:50126 lines4 breaks
- 5 Nov, 23:4097 lines3 breaks
- 5 Nov, 23:30109 lines3 breaks
- 5 Nov, 23:20106 lines3 breaks
- 5 Nov, 23:10122 lines4 breaks
- 5 Nov, 23:00100 lines2 breaks
- 5 Nov, 22:50122 lines6 breaks
5 Nov, 23:20
Gross
€2,700.00
PSP fee
€41.24
Net to the bank
€2,658.76
Settlement journal
#405854
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1ae0a-9b53-79df-89c2-c5ca09fde9c1 is already settled by stl_EUR_2989868 line 86
- fee differencethe fee is not the contract feethe fee is 72, the contract says 67
- missing linein the books, not in the filecapture:01a1ae05-c3ae-7fc1-8aa0-7d0d80d23e5c is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 25 | capture | 01a1ae05-36b6-7d2f-9598-538536554769 | €49.00 | €0.72 | fee difference |
| 87 | capture | 01a1ae0a-9b8c-737a-a914-cc5f1310a4bf | €9.00 | €0.19 | duplicate line |
| 1 | capture | 01a1adfb-b075-7a0d-a7bd-840c7d426912 | €24.00 | €0.37 | matched |
| 2 | capture | 01a1adfb-ebd2-7a9e-b9dc-fda4feefd4d7 | €24.00 | €0.37 | matched |
| 3 | capture | 01a1adfc-deaa-73dc-8c9f-7360f9b05952 | €35.00 | €0.50 | matched |
| 4 | capture | 01a1ae03-6f35-79c6-ada8-b1289b66fbd6 | €9.00 | €0.19 | matched |
| 5 | capture | 01a1ae03-8f43-78bd-907b-326ed53f9ba9 | €49.00 | €0.67 | matched |
| 6 | capture | 01a1ae03-a296-723c-b815-9f4dc064b111 | €49.00 | €0.67 | matched |
| 7 | capture | 01a1ae03-b6b1-72ca-8731-675cb5a8bcc6 | €35.00 | €0.50 | matched |
| 8 | capture | 01a1ae03-dc7b-7da1-9d52-f4272b7673f9 | €35.00 | €0.50 | matched |
| 9 | refund | 01a1ae03-e2a5-7dad-9f08-554f369eb1f4 | -€25.00 | €0.00 | matched |
| 10 | capture | 01a1ae03-e8ea-71f7-b5fb-a416e49f034d | €35.00 | €0.50 | matched |
| 11 | capture | 01a1ae03-ea29-7e6d-bf1f-f6083089eb22 | €15.00 | €0.26 | matched |
| 12 | capture | 01a1ae03-f3f4-7ed9-bed4-b79be542fa08 | €15.00 | €0.26 | matched |
| 13 | capture | 01a1ae03-f8b9-7751-b101-c8f17f60e47f | €35.00 | €0.50 | matched |
| 14 | capture | 01a1ae04-27ce-78d9-bc14-9f3ccda01a8e | €9.00 | €0.19 | matched |
| 15 | capture | 01a1ae04-343a-724e-84de-c5d6328cb196 | €49.00 | €0.67 | matched |
| 16 | capture | 01a1ae04-35c2-7c3b-aa5b-4c86188b02c8 | €9.00 | €0.19 | matched |
| 17 | capture | 01a1ae04-5366-7802-a311-961ec679d803 | €35.00 | €0.50 | matched |
| 18 | capture | 01a1ae04-53b7-7cd0-8ef2-66072820c1ab | €24.00 | €0.37 | matched |
| 19 | capture | 01a1ae04-7793-7087-a688-ebc70ebf2974 | €9.00 | €0.19 | matched |
| 20 | capture | 01a1ae04-aeac-7608-98ad-3360dec11352 | €24.00 | €0.37 | matched |
| 21 | capture | 01a1ae04-e021-7401-b079-1d3374dbbc52 | €35.00 | €0.50 | matched |
| 22 | capture | 01a1ae04-fa36-7e44-99b1-75d197a438bb | €24.00 | €0.37 | matched |
| 23 | capture | 01a1ae05-2a26-7bf4-b35e-1f00a5eb495f | €9.00 | €0.19 | matched |
| 24 | capture | 01a1ae05-2e55-70ff-b54d-37ed1bdd4f54 | €35.00 | €0.50 | matched |
| 26 | capture | 01a1ae05-50b4-7be6-abaf-271dd10d5867 | €9.00 | €0.19 | matched |
| 27 | capture | 01a1ae05-74eb-7be9-b5bb-1473b6ef97b6 | €9.00 | €0.19 | matched |
| 28 | capture | 01a1ae05-7821-7628-b02a-629835f76a88 | €9.00 | €0.19 | matched |
| 29 | capture | 01a1ae05-7abb-7e3e-abd3-9004ca00cf1a | €49.00 | €0.67 | matched |
| 30 | capture | 01a1ae05-829a-7324-89be-257ea5013524 | €49.00 | €0.67 | matched |
| 31 | capture | 01a1ae05-986c-7bee-b328-b95a11f0be35 | €35.00 | €0.50 | matched |
| 32 | capture | 01a1ae05-9d33-70ab-9a90-f38723da0563 | €24.00 | €0.37 | matched |
| 33 | refund | 01a1ae05-b8cc-7ef7-b1ca-485c474ce23f | -€4.00 | €0.00 | matched |
| 34 | capture | 01a1ae05-d63d-7d76-b7e9-62927a982aeb | €49.00 | €0.67 | matched |
| 35 | capture | 01a1ae05-d8bd-78fc-967f-b63dcdb438ad | €49.00 | €0.67 | matched |
| 36 | capture | 01a1ae05-e29e-7358-8a9d-46df78fe860f | €24.00 | €0.37 | matched |
| 37 | capture | 01a1ae05-ee72-7462-9190-66d3640d7926 | €24.00 | €0.37 | matched |
| 38 | capture | 01a1ae05-f13e-7656-8db0-11f0582abba8 | €15.00 | €0.26 | matched |
| 39 | capture | 01a1ae05-fa8d-71eb-a79a-ba4b8a5c194d | €35.00 | €0.50 | matched |
| 40 | capture | 01a1ae06-0448-7d1c-872b-5b87722d45f9 | €24.00 | €0.37 | matched |
| 41 | capture | 01a1ae06-22b0-7eb3-8293-8a23d53b3e9d | €35.00 | €0.50 | matched |
| 42 | capture | 01a1ae06-2e59-73bd-8d07-42acbac224f1 | €35.00 | €0.50 | matched |
| 43 | capture | 01a1ae06-3d0f-71ee-962d-8346e0b7c084 | €49.00 | €0.67 | matched |
| 44 | capture | 01a1ae06-4b92-7556-a302-18a12fab9c43 | €15.00 | €0.26 | matched |
| 45 | capture | 01a1ae06-500c-72cb-864f-bfc11e1d2ce8 | €15.00 | €0.26 | matched |
| 46 | capture | 01a1ae06-5a37-77c0-a39a-ce3642aabe4d | €24.00 | €0.37 | matched |
| 47 | capture | 01a1ae06-5a97-7f99-8ad4-a484d45f2111 | €35.00 | €0.50 | matched |
| 48 | capture | 01a1ae06-5c8d-7467-bd97-1b75426cf6b1 | €9.00 | €0.19 | matched |
| 49 | capture | 01a1ae06-6512-70eb-8824-75dc157fc674 | €49.00 | €0.67 | matched |
| 50 | capture | 01a1ae06-a5aa-758e-bf84-85cda10f72bb | €9.00 | €0.19 | matched |
| 51 | capture | 01a1ae06-e130-72a0-941c-f76c31177f13 | €15.00 | €0.26 | matched |
| 52 | capture | 01a1ae07-326d-7981-969e-61ecfcd5f61f | €35.00 | €0.50 | matched |
| 53 | capture | 01a1ae07-347d-70fd-8efc-be539e3443d4 | €24.00 | €0.37 | matched |
| 54 | capture | 01a1ae07-3920-76db-85ac-a90f5708ff99 | €15.00 | €0.26 | matched |
| 55 | capture | 01a1ae07-3a7d-78c6-9a6a-016bf313025d | €9.00 | €0.19 | matched |
| 56 | capture | 01a1ae07-3c5e-749d-9fd1-933d644fbefa | €49.00 | €0.67 | matched |
| 57 | capture | 01a1ae07-4845-78cf-9784-45e4fe3bc4a8 | €24.00 | €0.37 | matched |
| 58 | capture | 01a1ae07-715c-7911-9f06-7db3d5be02f4 | €9.00 | €0.19 | matched |
| 59 | capture | 01a1ae07-8250-7c55-9422-96bcdbb8aac7 | €35.00 | €0.50 | matched |
| 60 | capture | 01a1ae07-8d39-713d-8884-5673b38ec236 | €35.00 | €0.50 | matched |
| 61 | capture | 01a1ae07-98f9-7643-9b7a-d4fb38d57711 | €9.00 | €0.19 | matched |
| 62 | capture | 01a1ae07-bbb1-7fb6-a893-c87f1c3b795f | €24.00 | €0.37 | matched |
| 63 | capture | 01a1ae07-cb61-7d8e-9e05-fcbc7fd65622 | €15.00 | €0.26 | matched |
| 64 | capture | 01a1ae07-dbbe-73d2-933e-f48acd77c376 | €15.00 | €0.26 | matched |
| 65 | capture | 01a1ae07-ff0a-71fc-b9eb-678bd27cdc9e | €24.00 | €0.37 | matched |
| 66 | capture | 01a1ae08-02ec-7280-a006-e063c0e42d82 | €49.00 | €0.67 | matched |
| 67 | capture | 01a1ae08-6159-7d09-aca2-a28d0f59b37a | €49.00 | €0.67 | matched |
| 68 | capture | 01a1ae08-9622-7657-b33f-911e665ed88c | €24.00 | €0.37 | matched |
| 69 | capture | 01a1ae08-ae9e-7451-91db-a7df443f38d9 | €9.00 | €0.19 | matched |
| 70 | capture | 01a1ae08-b2f6-7668-902c-274d8c3c64e4 | €49.00 | €0.67 | matched |
| 71 | capture | 01a1ae08-bb4a-7428-b6e8-3894133a71a4 | €35.00 | €0.50 | matched |
| 72 | capture | 01a1ae08-bdcf-7f8d-b8b4-0329babebefb | €24.00 | €0.37 | matched |
| 73 | capture | 01a1ae08-c1f1-7800-82c9-2220e579adac | €35.00 | €0.50 | matched |
| 74 | capture | 01a1ae08-d1ac-7d38-ac2e-c762be015e2f | €24.00 | €0.37 | matched |
| 75 | capture | 01a1ae08-fd95-7757-af35-1a66ea76e47b | €35.00 | €0.50 | matched |
| 76 | capture | 01a1ae09-4ab5-7670-b423-16fa87559581 | €9.00 | €0.19 | matched |
| 77 | capture | 01a1ae09-57ca-7fee-b0c9-4c5e5fcf7e4f | €9.00 | €0.19 | matched |
| 78 | capture | 01a1ae09-8013-7aab-bc05-2cb70fba79d8 | €35.00 | €0.50 | matched |
| 79 | capture | 01a1ae09-9eed-70cc-9258-b715904b28b7 | €9.00 | €0.19 | matched |
| 80 | capture | 01a1ae09-ebbc-78a2-bfdb-bbadd46a166d | €9.00 | €0.19 | matched |
| 81 | capture | 01a1ae0a-5a9a-75be-8c5b-6baccfe5a4fc | €24.00 | €0.37 | matched |
| 82 | capture | 01a1ae0a-5cff-771a-bdde-17b4ada8c489 | €35.00 | €0.50 | matched |
| 83 | capture | 01a1ae0a-6bf5-727b-a291-49b68a00999b | €35.00 | €0.50 | matched |
| 84 | capture | 01a1ae0a-7817-7ed5-b170-45873193ce66 | €9.00 | €0.19 | matched |
| 85 | capture | 01a1ae0a-99a2-70e6-8a4a-b75681196c62 | €15.00 | €0.26 | matched |
| 86 | capture | 01a1ae0a-9b8c-737a-a914-cc5f1310a4bf | €9.00 | €0.19 | matched |
| 88 | capture | 01a1ae0a-a106-7d66-b6e3-35e1521150cf | €9.00 | €0.19 | matched |
| 89 | capture | 01a1ae0a-d5e1-718a-b297-c9457ce1fc71 | €15.00 | €0.26 | matched |
| 90 | capture | 01a1ae0b-1176-7d72-9227-a47fcdb7e582 | €49.00 | €0.67 | matched |
| 91 | capture | 01a1ae0b-24df-756d-a33c-9ffe9fbf3ad8 | €35.00 | €0.50 | matched |
| 92 | capture | 01a1ae0b-34a0-721a-9d60-9a6be9e062ce | €9.00 | €0.19 | matched |
| 93 | capture | 01a1ae0b-45cf-7d90-bfe4-329742790961 | €49.00 | €0.67 | matched |
| 94 | capture | 01a1ae0b-4c34-7131-93f3-0bd1cbcd924f | €35.00 | €0.50 | matched |
| 95 | capture | 01a1ae0b-4de6-7b64-b578-3f811902f7ed | €49.00 | €0.67 | matched |
| 96 | capture | 01a1ae0b-4f35-70d6-b33f-3f91db67ee85 | €24.00 | €0.37 | matched |
| 97 | capture | 01a1ae0b-5952-77fd-b99c-324b66b947d8 | €15.00 | €0.26 | matched |
| 98 | capture | 01a1ae0b-78a8-7901-a667-9b7da5971959 | €24.00 | €0.37 | matched |
| 99 | capture | 01a1ae0b-966c-7ca6-98ab-e47a0d6c2bff | €15.00 | €0.26 | matched |
| 100 | capture | 01a1ae0b-beae-7f8e-83cd-a58f46e68be1 | €35.00 | €0.50 | matched |
| 101 | capture | 01a1ae0b-ee73-7d0b-b5ec-0057493c3e0b | €15.00 | €0.26 | matched |
| 102 | capture | 01a1ae0b-fad0-7e51-b6f7-29b6a3211ac6 | €15.00 | €0.26 | matched |
| 103 | capture | 01a1ae0c-00d3-739a-8b86-91ee3517a22d | €35.00 | €0.50 | matched |
| 104 | capture | 01a1ae0c-133a-78f0-8631-557b37a9d5d2 | €35.00 | €0.50 | matched |
| 105 | capture | 01a1ae0c-2255-7fde-9010-8ce00ef30939 | €15.00 | €0.26 | matched |
| 106 | capture | 01a1ae0c-33c9-7bc9-b50f-f194e75bfda8 | €24.00 | €0.37 | matched |