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, 03:50
Gross
€2,747.00
PSP fee
€43.38
Net to the bank
€2,703.62
Settlement journal
#409360
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1af00-10c6-721c-8801-4aa49df7ab1e is already settled by stl_EUR_2989895 line 74
- fee differencethe fee is not the contract feethe fee is 41, the contract says 37
- fee differencethe fee is not the contract feethe fee is 31, the contract says 26
- missing linein the books, not in the filecapture:01a1af03-5645-7d2e-8bc4-d60bf9fe725b is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 14 | capture | 01a1aefb-544a-753e-9250-19ea3e337457 | €24.00 | €0.41 | fee difference |
| 67 | capture | 01a1aeff-6bed-736b-bbea-ae330a5b951c | €15.00 | €0.31 | fee difference |
| 75 | capture | 01a1af00-1124-714b-a913-73af9e414e97 | €9.00 | €0.19 | duplicate line |
| 1 | capture | 01a1aef1-a2e7-702f-ab5a-1ec7793f848e | €24.00 | €0.37 | matched |
| 2 | capture | 01a1aefa-70a1-763f-ab6e-bd85573ccf67 | €35.00 | €0.50 | matched |
| 3 | capture | 01a1aefa-7606-72d5-87d4-6de6715825d2 | €35.00 | €0.50 | matched |
| 4 | capture | 01a1aefa-916d-7605-add4-e328fcdc4601 | €49.00 | €0.67 | matched |
| 5 | capture | 01a1aefa-95a4-733c-bd10-cffebaa67659 | €15.00 | €0.26 | matched |
| 6 | capture | 01a1aefa-9de4-740b-8deb-3133f71a76b4 | €24.00 | €0.37 | matched |
| 7 | capture | 01a1aefa-9f81-78d2-8b2b-ac8c219e730e | €15.00 | €0.26 | matched |
| 8 | capture | 01a1aefa-a9a9-77f3-8cb2-7dccabafa6c2 | €49.00 | €0.67 | matched |
| 9 | capture | 01a1aefa-b357-7a24-b4b0-4c3d6c5b26c3 | €9.00 | €0.19 | matched |
| 10 | capture | 01a1aefb-113b-7c6e-a285-b9f32cf7204e | €35.00 | €0.50 | matched |
| 11 | capture | 01a1aefb-23c9-76d8-9c27-33ccddc1d774 | €49.00 | €0.67 | matched |
| 12 | capture | 01a1aefb-2ec2-74cf-a614-db3fac61fe8a | €24.00 | €0.37 | matched |
| 13 | capture | 01a1aefb-32f6-7937-8832-2c2cb76366cb | €49.00 | €0.67 | matched |
| 15 | capture | 01a1aefb-66a0-7213-9386-b2b536bcff10 | €15.00 | €0.26 | matched |
| 16 | capture | 01a1aefb-abb4-7ed2-a5a7-a14fe31614ac | €35.00 | €0.50 | matched |
| 17 | capture | 01a1aefb-ae47-739f-a14b-2ebb39f2809a | €9.00 | €0.19 | matched |
| 18 | capture | 01a1aefb-eccf-7701-9592-4317a78bfffc | €49.00 | €0.67 | matched |
| 19 | capture | 01a1aefb-f0b0-7e0c-917c-f6930e0ff503 | €35.00 | €0.50 | matched |
| 20 | capture | 01a1aefc-1905-72f4-bb0e-447f9cac71a1 | €24.00 | €0.37 | matched |
| 21 | capture | 01a1aefc-194e-7dea-bb7a-087dcbafc18f | €35.00 | €0.50 | matched |
| 22 | capture | 01a1aefc-3b63-7f5e-a870-1695b5003f92 | €9.00 | €0.19 | matched |
| 23 | capture | 01a1aefc-4076-727e-a870-d5d1de048cc5 | €49.00 | €0.67 | matched |
| 24 | capture | 01a1aefc-4de6-7f43-8bdc-1804a954b3c4 | €24.00 | €0.37 | matched |
| 25 | capture | 01a1aefc-668b-72ae-a770-1d8581f028ad | €49.00 | €0.67 | matched |
| 26 | capture | 01a1aefc-6a92-776f-8fbd-eec6b19d1adb | €9.00 | €0.19 | matched |
| 27 | capture | 01a1aefc-7f03-7a4f-8315-4dd02197e3da | €49.00 | €0.67 | matched |
| 28 | capture | 01a1aefc-9045-7a39-b8f1-3b9b5ad29e68 | €15.00 | €0.26 | matched |
| 29 | capture | 01a1aefc-9cd1-751e-a092-87d741967635 | €49.00 | €0.67 | matched |
| 30 | capture | 01a1aefc-ba65-7361-b9f5-82c86eb5e977 | €35.00 | €0.50 | matched |
| 31 | capture | 01a1aefc-d056-7fbb-aa2a-2b798e38c83c | €24.00 | €0.37 | matched |
| 32 | capture | 01a1aefc-da87-7e69-be9b-cebf414a73fa | €24.00 | €0.37 | matched |
| 33 | capture | 01a1aefc-e48b-74f6-be9a-a67b5d7df14d | €35.00 | €0.50 | matched |
| 34 | capture | 01a1aefc-f61e-72a0-86ba-a04c4e2d7329 | €49.00 | €0.67 | matched |
| 35 | capture | 01a1aefc-f8f3-738d-b30a-d4de5328bffe | €24.00 | €0.37 | matched |
| 36 | capture | 01a1aefd-1b96-7103-a667-c04f706f8336 | €49.00 | €0.67 | matched |
| 37 | capture | 01a1aefd-5b18-743e-9f85-ff84e91d0098 | €15.00 | €0.26 | matched |
| 38 | capture | 01a1aefd-5f1f-725b-a231-d5db30333f67 | €15.00 | €0.26 | matched |
| 39 | capture | 01a1aefd-cadf-729c-ada1-c7459d22ebc9 | €24.00 | €0.37 | matched |
| 40 | refund | 01a1aefd-c7eb-7c6c-a9c8-33ec40dd4601 | -€7.00 | €0.00 | matched |
| 41 | capture | 01a1aefd-e244-7c51-97d1-5ec41e1af44f | €35.00 | €0.50 | matched |
| 42 | capture | 01a1aefe-0c1b-7dd5-b295-11aa45fe549f | €15.00 | €0.26 | matched |
| 43 | capture | 01a1aefe-17e7-7db8-9410-adf08ec97d7a | €49.00 | €0.67 | matched |
| 44 | refund | 01a1aefe-1a82-7e74-bf75-c7709c74ac21 | -€23.00 | €0.00 | matched |
| 45 | capture | 01a1aefe-1df0-7706-b5f9-7ab8a827d797 | €9.00 | €0.19 | matched |
| 46 | capture | 01a1aefe-25fe-7b2e-b956-26ed6294ea22 | €24.00 | €0.37 | matched |
| 47 | capture | 01a1aefe-273b-7518-817d-c9d1a2dd72f8 | €15.00 | €0.26 | matched |
| 48 | capture | 01a1aefe-556e-7a35-85f3-4c1ce8f8b4ca | €35.00 | €0.50 | matched |
| 49 | capture | 01a1aefe-557d-75b3-b040-91bb08d912c9 | €49.00 | €0.67 | matched |
| 50 | capture | 01a1aefe-6a6f-753b-a443-68de6f6bf1f9 | €24.00 | €0.37 | matched |
| 51 | capture | 01a1aefe-7edc-79ca-a306-61f4bb7b73c6 | €15.00 | €0.26 | matched |
| 52 | capture | 01a1aefe-9156-7e7c-a225-a08ca60ffbe8 | €15.00 | €0.26 | matched |
| 53 | capture | 01a1aefe-9705-7a7d-b14b-8cbf17ad3125 | €35.00 | €0.50 | matched |
| 54 | capture | 01a1aefe-b226-75e0-8b43-68f44ab3b57a | €24.00 | €0.37 | matched |
| 55 | capture | 01a1aefe-b226-7493-be44-91bd68225f72 | €15.00 | €0.26 | matched |
| 56 | capture | 01a1aefe-b6bd-7348-8395-d222e773ad03 | €15.00 | €0.26 | matched |
| 57 | capture | 01a1aefe-b732-7aaa-9162-39d5a8c438e7 | €9.00 | €0.19 | matched |
| 58 | refund | 01a1aefe-d589-706f-b826-f5718536cd74 | -€4.00 | €0.00 | matched |
| 59 | capture | 01a1aefe-e9d4-761e-9ead-cc217f3186dd | €15.00 | €0.26 | matched |
| 60 | capture | 01a1aefe-ed36-7d1d-a109-dbadcfb03556 | €35.00 | €0.50 | matched |
| 61 | capture | 01a1aefe-fe1d-7278-aae2-a472c9167269 | €49.00 | €0.67 | matched |
| 62 | capture | 01a1aeff-0b13-7441-b52c-0bacf7aa26ac | €15.00 | €0.26 | matched |
| 63 | capture | 01a1aeff-1751-77f7-925b-cce4ed97597c | €35.00 | €0.50 | matched |
| 64 | capture | 01a1aeff-23c6-715b-b329-acb1f8c0b8a7 | €24.00 | €0.37 | matched |
| 65 | capture | 01a1aeff-25de-7421-9552-a1ee131d7da6 | €9.00 | €0.19 | matched |
| 66 | capture | 01a1aeff-68f0-7818-bbc2-6462d551be2f | €35.00 | €0.50 | matched |
| 68 | capture | 01a1aeff-8ae0-72ad-8e8c-b0d8ea20ac98 | €15.00 | €0.26 | matched |
| 69 | capture | 01a1aeff-a63c-7f11-9985-c041763dbaff | €9.00 | €0.19 | matched |
| 70 | capture | 01a1aeff-cd71-7850-8d00-f321149fbf97 | €49.00 | €0.67 | matched |
| 71 | capture | 01a1aeff-eb2c-7c74-84da-fc67b32a1ae3 | €35.00 | €0.50 | matched |
| 72 | capture | 01a1aeff-ec8a-7d00-8a4c-6ed9ec502fc9 | €35.00 | €0.50 | matched |
| 73 | capture | 01a1aeff-f1b3-7046-8e6b-6db25b7e2616 | €35.00 | €0.50 | matched |
| 74 | capture | 01a1af00-1124-714b-a913-73af9e414e97 | €9.00 | €0.19 | matched |
| 76 | capture | 01a1af00-1ce3-71f8-9407-e7ff3a0e1a13 | €15.00 | €0.26 | matched |
| 77 | capture | 01a1af00-3477-76e5-b5a5-ffe6e5c87c3e | €35.00 | €0.50 | matched |
| 78 | capture | 01a1af00-3d84-7dd4-b3f7-b12a74ae0122 | €49.00 | €0.67 | matched |
| 79 | capture | 01a1af00-754d-7771-ab48-2ca825f681dd | €24.00 | €0.37 | matched |
| 80 | refund | 01a1af00-7a77-7dc7-bc24-9823f83395ff | -€11.00 | €0.00 | matched |
| 81 | capture | 01a1af00-9914-79ee-b537-8ec1748c7e93 | €35.00 | €0.50 | matched |
| 82 | capture | 01a1af00-a9c1-754b-b524-f9cffb76fb28 | €49.00 | €0.67 | matched |
| 83 | capture | 01a1af00-b1e2-79f6-868f-9b37e5a2ce29 | €35.00 | €0.50 | matched |
| 84 | capture | 01a1af00-b43f-78e2-9200-ae1826c294d3 | €15.00 | €0.26 | matched |
| 85 | refund | 01a1af00-d50d-718c-b92c-535971b91cf4 | -€21.00 | €0.00 | matched |
| 86 | capture | 01a1af00-d5f3-7c56-a5cf-b6bcfe9a1415 | €9.00 | €0.19 | matched |
| 87 | capture | 01a1af01-09d9-7ec7-8a4b-c7319afcf0f3 | €24.00 | €0.37 | matched |
| 88 | capture | 01a1af01-0c03-7646-990f-9fc2dc2868e9 | €24.00 | €0.37 | matched |
| 89 | capture | 01a1af01-1406-72a5-ac43-58cf1b6d95b6 | €49.00 | €0.67 | matched |
| 90 | capture | 01a1af01-3fae-7689-b41b-91652f1bf149 | €9.00 | €0.19 | matched |
| 91 | capture | 01a1af01-43dc-71a0-af67-dffa0ab1164b | €24.00 | €0.37 | matched |
| 92 | capture | 01a1af01-48a7-7f4a-a5b2-30b5d34bb0a8 | €9.00 | €0.19 | matched |
| 93 | capture | 01a1af01-4f21-77bb-b24e-02c70ab65ffe | €9.00 | €0.19 | matched |
| 94 | capture | 01a1af01-8144-720e-be9e-9acd1dfc2fa2 | €35.00 | €0.50 | matched |
| 95 | capture | 01a1af01-a5c0-7513-abc0-de60b4754c14 | €35.00 | €0.50 | matched |
| 96 | refund | 01a1af01-c323-7522-93ad-fae5ae36ad86 | -€20.00 | €0.00 | matched |
| 97 | capture | 01a1af01-ca99-777e-b323-2ded78e1bad4 | €15.00 | €0.26 | matched |
| 98 | capture | 01a1af01-f019-7590-a438-bc46a60fa763 | €9.00 | €0.19 | matched |
| 99 | capture | 01a1af01-f809-77fe-b3fc-a0f7d6b3287e | €15.00 | €0.26 | matched |
| 100 | capture | 01a1af01-fae3-7d6a-a59e-21f1ae3e7959 | €15.00 | €0.26 | matched |
| 101 | capture | 01a1af02-01b3-7508-99cb-0df513827d05 | €49.00 | €0.67 | matched |
| 102 | capture | 01a1af02-0549-7a5d-a7e3-86f02aa62d4a | €24.00 | €0.37 | matched |
| 103 | capture | 01a1af02-0dca-733a-819f-74f84a7f140c | €15.00 | €0.26 | matched |
| 104 | capture | 01a1af02-2b38-7771-8639-b74bb1810989 | €9.00 | €0.19 | matched |
| 105 | capture | 01a1af02-59ac-7cd5-aa07-3e98832de7cb | €15.00 | €0.26 | matched |
| 106 | capture | 01a1af02-5b16-7a80-b1d0-e938a5f0519b | €9.00 | €0.19 | matched |
| 107 | refund | 01a1af02-6c89-75f6-82ac-0ee8aa48d633 | -€6.00 | €0.00 | matched |
| 108 | capture | 01a1af02-a1de-7c78-9d4c-06f46d1a6fa9 | €9.00 | €0.19 | matched |
| 109 | capture | 01a1af02-adeb-7e90-b6b5-e8c68e30c64f | €35.00 | €0.50 | matched |
| 110 | capture | 01a1af02-d42d-72a1-8b1b-7b068a203c36 | €15.00 | €0.26 | matched |
| 111 | capture | 01a1af02-d632-7c54-8dbc-6444acd3bf2d | €49.00 | €0.67 | matched |
| 112 | capture | 01a1af02-e74e-7b22-a4ba-d4862d12d8f0 | €24.00 | €0.37 | matched |
| 113 | capture | 01a1af02-efee-76a1-b7e3-6cb77dac7798 | €15.00 | €0.26 | matched |
| 114 | capture | 01a1af02-fd89-7f3e-97be-e2d4469529bf | €9.00 | €0.19 | matched |
| 115 | refund | 01a1af03-0729-7d4a-90ea-dffb70d9bad0 | -€25.00 | €0.00 | matched |
| 116 | capture | 01a1af03-3815-71f1-89ee-4dd58e725c59 | €9.00 | €0.19 | matched |
| 117 | capture | 01a1af03-540e-7815-909f-c2d306f33edf | €35.00 | €0.50 | matched |
| 118 | capture | 01a1af03-67ea-797d-a186-5965980614c5 | €9.00 | €0.19 | matched |