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, 04:00109 lines2 breaks
- 6 Nov, 03:50118 lines4 breaks
- 6 Nov, 03:40148 linesclean
- 6 Nov, 03:30123 linesclean
- 6 Nov, 03:20138 lines1 break
- 6 Nov, 03:10131 lines3 breaks
- 6 Nov, 03:00119 lines5 breaks
- 6 Nov, 02:50108 lines4 breaks
- 6 Nov, 02:40116 lines4 breaks
- 6 Nov, 02:30125 lines3 breaks
- 6 Nov, 02:20110 lines1 break
- 6 Nov, 02:10143 linesclean
- 6 Nov, 02:00148 lines2 breaks
- 6 Nov, 01:50142 lines1 break
6 Nov, 03:00
Gross
€2,871.00
PSP fee
€44.55
Net to the bank
€2,826.45
Settlement journal
#408683
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1aed2-1dee-7449-b095-419580d262f4 is already settled by stl_EUR_2989890 line 66
- fee differencethe fee is not the contract feethe fee is 3, the contract says 0
- fee differencethe fee is not the contract feethe fee is 31, the contract says 26
- fee differencethe fee is not the contract feethe fee is 29, the contract says 26
- missing linein the books, not in the filecapture:01a1aecd-3b87-791e-972f-abd5d6014dd5 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 3 | refund | 01a1aecc-d677-740f-9f91-c0605fef119e | -€26.00 | €0.03 | fee difference |
| 67 | capture | 01a1aed2-1e17-7f98-a479-570e3ad8509e | €9.00 | €0.19 | duplicate line |
| 82 | capture | 01a1aed3-6101-71fd-aa20-eb4ea215728c | €15.00 | €0.31 | fee difference |
| 115 | capture | 01a1aed5-4ddc-718e-b5af-547ea2131b95 | €15.00 | €0.29 | fee difference |
| 1 | capture | 01a1aec9-07ee-77a6-b8ce-ea144e8ac0d2 | €9.00 | €0.19 | matched |
| 2 | capture | 01a1aecc-bbf7-7b67-9159-fc153e92495f | €35.00 | €0.50 | matched |
| 4 | capture | 01a1aecd-0d49-7a8f-b600-fa8713c8b7ae | €9.00 | €0.19 | matched |
| 5 | capture | 01a1aecd-19df-7b83-ad6e-481e4f0d1ab0 | €24.00 | €0.37 | matched |
| 6 | capture | 01a1aecd-2f72-7129-8ee5-28d367a3fd62 | €15.00 | €0.26 | matched |
| 7 | capture | 01a1aecd-3a76-70de-b90a-358260b614ae | €9.00 | €0.19 | matched |
| 8 | capture | 01a1aecd-4b3f-760b-b954-66a12007c5eb | €9.00 | €0.19 | matched |
| 9 | capture | 01a1aecd-5331-7e3a-9842-fee0a3a0211b | €35.00 | €0.50 | matched |
| 10 | refund | 01a1aecd-6874-783a-8226-89172b040fa6 | -€13.00 | €0.00 | matched |
| 11 | capture | 01a1aecd-77af-724e-98d6-c892397b3f03 | €9.00 | €0.19 | matched |
| 12 | capture | 01a1aecd-7fc7-72ce-81ed-597f4da66107 | €9.00 | €0.19 | matched |
| 13 | capture | 01a1aecd-9602-7014-985e-c7c04e67e788 | €35.00 | €0.50 | matched |
| 14 | capture | 01a1aecd-a840-7de5-a3d8-5e29c788ebc1 | €24.00 | €0.37 | matched |
| 15 | capture | 01a1aecd-b209-717e-9e65-80857c851803 | €15.00 | €0.26 | matched |
| 16 | capture | 01a1aecd-b345-7d79-8323-c52360eb2610 | €9.00 | €0.19 | matched |
| 17 | capture | 01a1aecd-de47-7a64-be77-a672623f4f94 | €49.00 | €0.67 | matched |
| 18 | capture | 01a1aecd-fa16-7bf8-8312-632a18ec852d | €49.00 | €0.67 | matched |
| 19 | capture | 01a1aece-1825-7d1b-aa6e-bdf885d7e2ba | €35.00 | €0.50 | matched |
| 20 | refund | 01a1aece-2853-7da7-9a5e-3e2c9bfc373e | -€4.00 | €0.00 | matched |
| 21 | capture | 01a1aece-373f-75b9-adf1-0a3b6602e203 | €15.00 | €0.26 | matched |
| 22 | capture | 01a1aece-403c-7466-bea8-177e1a1900e3 | €9.00 | €0.19 | matched |
| 23 | capture | 01a1aece-40b3-704b-b750-3d9f25941bce | €24.00 | €0.37 | matched |
| 24 | capture | 01a1aece-6435-70f5-84b3-5c04cfe7ee2c | €49.00 | €0.67 | matched |
| 25 | refund | 01a1aece-810e-7a4d-9653-da140abcd400 | -€11.00 | €0.00 | matched |
| 26 | capture | 01a1aece-8329-72ba-9fb9-4d6e6d84eac9 | €24.00 | €0.37 | matched |
| 27 | capture | 01a1aece-85bd-7d30-bfae-1323cfdbbf00 | €49.00 | €0.67 | matched |
| 28 | capture | 01a1aece-8c44-7f8d-ae3a-037d9a79d6fc | €49.00 | €0.67 | matched |
| 29 | capture | 01a1aece-ae5d-77a6-82f1-a982481a6955 | €24.00 | €0.37 | matched |
| 30 | capture | 01a1aece-b2eb-738e-b5da-f8f282d689c5 | €15.00 | €0.26 | matched |
| 31 | capture | 01a1aece-c0ff-745d-a662-aca732dfc603 | €9.00 | €0.19 | matched |
| 32 | capture | 01a1aece-e022-75a5-8569-e9082f34c863 | €35.00 | €0.50 | matched |
| 33 | capture | 01a1aecf-02fe-7efa-a7f3-1da9bfd28aa6 | €24.00 | €0.37 | matched |
| 34 | capture | 01a1aecf-040b-7ed0-b6ce-e366ed1df0cb | €35.00 | €0.50 | matched |
| 35 | capture | 01a1aecf-1548-7797-ae24-12b6b9745cb0 | €49.00 | €0.67 | matched |
| 36 | capture | 01a1aecf-44c9-7e3f-bcab-b86ec3033471 | €35.00 | €0.50 | matched |
| 37 | capture | 01a1aecf-68f2-7c2c-9197-e248aade930f | €15.00 | €0.26 | matched |
| 38 | capture | 01a1aecf-7554-78b3-8de4-113de6768912 | €9.00 | €0.19 | matched |
| 39 | capture | 01a1aecf-7845-7eaf-a531-7b5dd0ebacb1 | €35.00 | €0.50 | matched |
| 40 | capture | 01a1aecf-7b9f-7db1-82fe-129baf57204b | €9.00 | €0.19 | matched |
| 41 | capture | 01a1aecf-7e8d-7264-bd41-2ac10812a847 | €49.00 | €0.67 | matched |
| 42 | capture | 01a1aecf-95e0-7f2f-8917-f7f5920a436c | €9.00 | €0.19 | matched |
| 43 | capture | 01a1aecf-9f55-7747-8acf-b7890486c490 | €49.00 | €0.67 | matched |
| 44 | capture | 01a1aecf-a1e6-7bd9-91e5-4f8d2446c96d | €49.00 | €0.67 | matched |
| 45 | capture | 01a1aecf-b056-7ab0-8756-a0a3e11b3a9f | €15.00 | €0.26 | matched |
| 46 | capture | 01a1aecf-ba21-78ab-86a5-604f4f6a34d3 | €24.00 | €0.37 | matched |
| 47 | capture | 01a1aecf-d69a-79e3-a5c8-461997b7d7e4 | €49.00 | €0.67 | matched |
| 48 | capture | 01a1aecf-f201-752b-ba42-0d043038a2a1 | €9.00 | €0.19 | matched |
| 49 | capture | 01a1aed0-01df-7699-be83-c0d322442dda | €49.00 | €0.67 | matched |
| 50 | capture | 01a1aed0-2614-740f-a03f-c1f28b3388e0 | €35.00 | €0.50 | matched |
| 51 | capture | 01a1aed0-3644-759f-86ca-b0b90aa9a564 | €9.00 | €0.19 | matched |
| 52 | capture | 01a1aed0-6245-70f8-823c-ef9297b3046a | €15.00 | €0.26 | matched |
| 53 | capture | 01a1aed0-a242-7d74-ad02-339006a13d72 | €9.00 | €0.19 | matched |
| 54 | capture | 01a1aed0-a672-7d69-ad7a-e2809f3cfdf3 | €15.00 | €0.26 | matched |
| 55 | capture | 01a1aed0-adc5-74c2-a76b-d73e591ae777 | €15.00 | €0.26 | matched |
| 56 | capture | 01a1aed0-c085-75eb-9a30-e691438cf145 | €49.00 | €0.67 | matched |
| 57 | capture | 01a1aed0-e297-7457-b0bc-2088aa3130c7 | €24.00 | €0.37 | matched |
| 58 | capture | 01a1aed1-14a3-745f-b35d-16a15711c9e6 | €9.00 | €0.19 | matched |
| 59 | capture | 01a1aed1-52e1-76f6-8d88-8fd76588c904 | €9.00 | €0.19 | matched |
| 60 | capture | 01a1aed1-3ca3-7a3c-b9bf-f12a3376315d | €9.00 | €0.19 | matched |
| 61 | capture | 01a1aed1-7e83-7842-aac5-269b490252af | €15.00 | €0.26 | matched |
| 62 | capture | 01a1aed1-8ba2-7072-a61d-6b987253e20e | €35.00 | €0.50 | matched |
| 63 | capture | 01a1aed1-beff-7cf7-8bdb-4ff35b545ae6 | €35.00 | €0.50 | matched |
| 64 | capture | 01a1aed1-c4af-7c3c-a001-b4b5d0c8c5e7 | €24.00 | €0.37 | matched |
| 65 | capture | 01a1aed2-0e9d-7159-9d06-a36693134fe5 | €24.00 | €0.37 | matched |
| 66 | capture | 01a1aed2-1e17-7f98-a479-570e3ad8509e | €9.00 | €0.19 | matched |
| 68 | capture | 01a1aed2-28d7-77b9-a1b0-53107307e941 | €24.00 | €0.37 | matched |
| 69 | capture | 01a1aed2-30aa-7456-890c-09b2928eae43 | €49.00 | €0.67 | matched |
| 70 | capture | 01a1aed2-706f-76e3-93d7-4dd2edff77f5 | €15.00 | €0.26 | matched |
| 71 | capture | 01a1aed2-8fb4-7547-8619-ec0bc393c49d | €9.00 | €0.19 | matched |
| 72 | capture | 01a1aed2-9b2b-748c-9a36-2c4573e79dba | €24.00 | €0.37 | matched |
| 73 | capture | 01a1aed2-a0bc-7b8d-aa13-855f6128b5a1 | €35.00 | €0.50 | matched |
| 74 | capture | 01a1aed2-b677-7fc4-963e-e398bac70f62 | €24.00 | €0.37 | matched |
| 75 | capture | 01a1aed2-ccc7-75fa-9b0f-cc0e253ef8d1 | €49.00 | €0.67 | matched |
| 76 | capture | 01a1aed2-f8cc-736f-86d6-a18d454a7e4c | €35.00 | €0.50 | matched |
| 77 | capture | 01a1aed3-13c2-7d38-8388-ae9d97e8248b | €35.00 | €0.50 | matched |
| 78 | capture | 01a1aed3-188e-7422-9f21-0e1d7de5ae48 | €9.00 | €0.19 | matched |
| 79 | capture | 01a1aed3-1b7c-7e4d-8c80-79aa6bfa2514 | €15.00 | €0.26 | matched |
| 80 | capture | 01a1aed3-2ac7-708b-8bf5-ee0e97b30b5e | €24.00 | €0.37 | matched |
| 81 | capture | 01a1aed3-41eb-7ce3-af20-d57fa640dd81 | €49.00 | €0.67 | matched |
| 83 | capture | 01a1aed3-839d-7cf5-a78a-d8ee7303b7da | €49.00 | €0.67 | matched |
| 84 | capture | 01a1aed3-9e6b-72eb-9ef0-f1c00e7a6cf0 | €9.00 | €0.19 | matched |
| 85 | capture | 01a1aed3-a07e-765a-99e2-4bac6f41bb31 | €49.00 | €0.67 | matched |
| 86 | capture | 01a1aed3-a0d1-79d1-8fb0-200cab62732f | €15.00 | €0.26 | matched |
| 87 | capture | 01a1aed3-b530-768b-925f-826b1f9541f2 | €35.00 | €0.50 | matched |
| 88 | capture | 01a1aed3-c949-75df-9caa-5bd1b3a6765a | €49.00 | €0.67 | matched |
| 89 | capture | 01a1aed3-dcdd-7a79-8558-94c8f598b692 | €9.00 | €0.19 | matched |
| 90 | capture | 01a1aed3-f8a6-7474-9912-c96acf3f534e | €49.00 | €0.67 | matched |
| 91 | capture | 01a1aed3-fad7-7530-a09b-5a9105452f30 | €15.00 | €0.26 | matched |
| 92 | capture | 01a1aed4-2c68-7146-b8dd-dc325f0309b0 | €49.00 | €0.67 | matched |
| 93 | capture | 01a1aed4-42fd-79f9-b801-f894e7577622 | €15.00 | €0.26 | matched |
| 94 | capture | 01a1aed4-5607-7b56-bd98-73ad86665ad0 | €24.00 | €0.37 | matched |
| 95 | capture | 01a1aed4-6712-7742-b79b-6aaaf193f747 | €9.00 | €0.19 | matched |
| 96 | capture | 01a1aed4-75f8-75ce-81cc-bd3a1dec670d | €15.00 | €0.26 | matched |
| 97 | capture | 01a1aed4-8816-7928-82d8-be2eef8413e6 | €35.00 | €0.50 | matched |
| 98 | capture | 01a1aed4-9b01-7189-9180-72a375d2f978 | €9.00 | €0.19 | matched |
| 99 | refund | 01a1aed4-a8dd-7034-b048-0230e90ef9f4 | -€8.00 | €0.00 | matched |
| 100 | capture | 01a1aed4-b1ba-7780-82ee-1b168a134a0b | €9.00 | €0.19 | matched |
| 101 | capture | 01a1aed4-bb87-7d68-ac15-fcb0e9d2cdd8 | €49.00 | €0.67 | matched |
| 102 | capture | 01a1aed4-c301-7cf3-8878-0d340ef22263 | €49.00 | €0.67 | matched |
| 103 | capture | 01a1aed4-d54e-77b0-83ba-da2eb4d46513 | €35.00 | €0.50 | matched |
| 104 | capture | 01a1aed4-dcd4-755f-a532-f2faca9f3e66 | €24.00 | €0.37 | matched |
| 105 | refund | 01a1aed4-e24b-7c54-81b9-4f27dca1dfe9 | -€5.00 | €0.00 | matched |
| 106 | capture | 01a1aed4-e54b-706d-9f4e-3c9916053c25 | €35.00 | €0.50 | matched |
| 107 | capture | 01a1aed4-ed78-7e3e-98b9-99afddb9cb95 | €15.00 | €0.26 | matched |
| 108 | capture | 01a1aed4-f78c-7639-b612-88249dd0c71e | €35.00 | €0.50 | matched |
| 109 | capture | 01a1aed4-f989-7a9f-87c2-614fe53618c0 | €15.00 | €0.26 | matched |
| 110 | capture | 01a1aed5-038e-7a97-a30e-5d6696a58305 | €49.00 | €0.67 | matched |
| 111 | capture | 01a1aed5-1ac0-71ad-aaf2-1f42936e4139 | €24.00 | €0.37 | matched |
| 112 | capture | 01a1aed5-1ce1-72ea-9310-8a2c88012a22 | €15.00 | €0.26 | matched |
| 113 | capture | 01a1aed5-1f3c-7bcb-a2d0-95484c958f67 | €49.00 | €0.67 | matched |
| 114 | capture | 01a1aed5-3fcf-7a4d-af6c-168105060f97 | €24.00 | €0.37 | matched |
| 116 | capture | 01a1aed5-5a75-7c73-a61e-f9e149a105c1 | €24.00 | €0.37 | matched |
| 117 | capture | 01a1aed5-66e0-71e8-b334-b5f2866c8b6c | €35.00 | €0.50 | matched |
| 118 | capture | 01a1aed5-725b-7986-9dc8-bd59a1a003f0 | €24.00 | €0.37 | matched |
| 119 | capture | 01a1aed5-86b1-7477-90df-432452e2ece7 | €24.00 | €0.37 | matched |