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
- 16 Oct, 14:20112 linesclean
- 16 Oct, 14:1094 lines2 breaks
- 16 Oct, 14:00124 lines1 break
- 16 Oct, 13:50125 lines3 breaks
- 16 Oct, 13:40116 lines1 break
- 16 Oct, 13:30125 lines3 breaks
- 16 Oct, 13:20112 lines2 breaks
- 16 Oct, 13:1096 lines2 breaks
- 16 Oct, 13:00118 lines4 breaks
- 16 Oct, 12:50118 lines5 breaks
- 16 Oct, 12:40119 lines1 break
- 16 Oct, 12:30125 lines1 break
- 16 Oct, 12:20117 lines2 breaks
- 16 Oct, 12:10124 lines2 breaks
16 Oct, 13:00
Gross
€2,996.00
PSP fee
€46.05
Net to the bank
€2,949.95
Settlement journal
#33644
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a144d5-24b6-79a0-89fb-93a5b683ef48 is already settled by stl_EUR_2986926 line 112
- fee differencethe fee is not the contract feethe fee is 30, the contract says 26
- missing linein the books, not in the filerefund:01a144cc-dffa-7191-ab50-3a3a012eb9ce is in no file
- missing linein the books, not in the filecapture:01a144d0-655e-7eec-888b-4890b4ef53ea is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 100 | capture | 01a144d4-9008-7244-81a2-8c08bb4e0e52 | €15.00 | €0.30 | fee difference |
| 113 | capture | 01a144d5-2590-7aaf-b6d7-8095e9179374 | €24.00 | €0.37 | duplicate line |
| 1 | capture | 01a144c9-8f9c-7048-b60f-ffd82c15f74c | €35.00 | €0.50 | matched |
| 2 | capture | 01a144cb-8f8f-7d25-b62c-e81d4560f5b6 | €49.00 | €0.67 | matched |
| 3 | capture | 01a144cc-6cd6-77b3-b4f5-d4235c63f6e7 | €24.00 | €0.37 | matched |
| 4 | capture | 01a144cc-6f3a-7fab-972b-d6190ac44858 | €49.00 | €0.67 | matched |
| 5 | capture | 01a144cc-78b3-737c-82fe-feef83e7e300 | €35.00 | €0.50 | matched |
| 6 | capture | 01a144cc-9a2c-7d3f-829f-17a0272a663a | €9.00 | €0.19 | matched |
| 7 | capture | 01a144cc-9f37-790a-9750-c81e538706c2 | €49.00 | €0.67 | matched |
| 8 | capture | 01a144cc-a700-79a4-9c7e-9de3c89a1e62 | €24.00 | €0.37 | matched |
| 9 | capture | 01a144cc-e12a-7292-be88-3dda2b89285b | €49.00 | €0.67 | matched |
| 10 | capture | 01a144cc-ec27-7de7-9579-eb7267f5e3ca | €9.00 | €0.19 | matched |
| 11 | capture | 01a144cc-ee6b-7c7d-a81c-8ee5489d7f82 | €49.00 | €0.67 | matched |
| 12 | capture | 01a144cd-19ce-7ce8-a022-b1303a207ac6 | €49.00 | €0.67 | matched |
| 13 | capture | 01a144cd-01bc-75c5-8369-b3dc475a7b08 | €35.00 | €0.50 | matched |
| 14 | capture | 01a144cd-4143-7f26-b7ca-be62e30090d2 | €49.00 | €0.67 | matched |
| 15 | capture | 01a144cd-92ee-7564-92c4-39ab5fb98108 | €35.00 | €0.50 | matched |
| 16 | capture | 01a144cd-d731-73ef-91e0-fb1632e35899 | €35.00 | €0.50 | matched |
| 17 | capture | 01a144cd-e9fa-716e-9423-853c0d855436 | €49.00 | €0.67 | matched |
| 18 | capture | 01a144cd-ef69-7823-9ea2-66e65e1f5acc | €24.00 | €0.37 | matched |
| 19 | capture | 01a144ce-34e1-7de8-9e63-4d8764e24d76 | €35.00 | €0.50 | matched |
| 20 | capture | 01a144ce-3ab9-7798-b9b9-799dcb24e728 | €9.00 | €0.19 | matched |
| 21 | capture | 01a144ce-4a2f-7456-ab72-308b0afcc88c | €9.00 | €0.19 | matched |
| 22 | capture | 01a144ce-591c-7d72-983c-501f02245a44 | €15.00 | €0.26 | matched |
| 23 | capture | 01a144ce-5eb0-7849-a6d7-302c29933a44 | €35.00 | €0.50 | matched |
| 24 | capture | 01a144ce-60c1-7459-8925-1b3fc129a5b2 | €35.00 | €0.50 | matched |
| 25 | capture | 01a144ce-9f1f-7646-8c98-ebf399be2328 | €24.00 | €0.37 | matched |
| 26 | capture | 01a144ce-d3d0-7471-8a3d-d73d0e4a62a2 | €9.00 | €0.19 | matched |
| 27 | capture | 01a144ce-dc7d-79a3-a26f-b7f0a6954c62 | €49.00 | €0.67 | matched |
| 28 | capture | 01a144ce-e2e7-75c4-af5f-98b871475be5 | €49.00 | €0.67 | matched |
| 29 | refund | 01a144ce-fafd-7b44-bbe0-dd19118c2d48 | -€13.00 | €0.00 | matched |
| 30 | capture | 01a144ce-fce5-75ee-90a5-18594bc52e19 | €49.00 | €0.67 | matched |
| 31 | capture | 01a144cf-0fa7-7bfe-88b8-b38365d66fe3 | €15.00 | €0.26 | matched |
| 32 | refund | 01a144cf-3186-73dd-be6d-a3621b80be5a | -€22.00 | €0.00 | matched |
| 33 | capture | 01a144cf-5d89-7f50-b31d-09a236295537 | €24.00 | €0.37 | matched |
| 34 | refund | 01a144cf-690a-7bc0-b1e1-da4f6984a764 | -€15.00 | €0.00 | matched |
| 35 | capture | 01a144cf-7113-76d4-8819-3348055098b2 | €15.00 | €0.26 | matched |
| 36 | capture | 01a144cf-a441-788b-8e01-067af067ab84 | €35.00 | €0.50 | matched |
| 37 | capture | 01a144cf-a470-765c-ac26-0681b52f6325 | €35.00 | €0.50 | matched |
| 38 | capture | 01a144cf-b615-7e48-8b7e-cc627447bde0 | €24.00 | €0.37 | matched |
| 39 | capture | 01a144cf-bff5-794c-af56-fe5e04f7e235 | €24.00 | €0.37 | matched |
| 40 | capture | 01a144cf-d6a2-742a-9589-5df9f09120a2 | €35.00 | €0.50 | matched |
| 41 | capture | 01a144cf-e796-7faa-bfab-54d5099979ac | €15.00 | €0.26 | matched |
| 42 | capture | 01a144d0-03b4-725f-a523-b6e42b01c807 | €24.00 | €0.37 | matched |
| 43 | capture | 01a144d0-1320-7728-bea8-f4f2516c94dc | €35.00 | €0.50 | matched |
| 44 | capture | 01a144d0-1709-714c-860f-8516f6013ca9 | €9.00 | €0.19 | matched |
| 45 | capture | 01a144d0-349b-7377-85c3-b963d4ca5772 | €9.00 | €0.19 | matched |
| 46 | capture | 01a144d0-3eda-7357-ada1-a31dabac6d4f | €9.00 | €0.19 | matched |
| 47 | capture | 01a144d0-5aa6-71db-8097-2882f6ebc586 | €24.00 | €0.37 | matched |
| 48 | capture | 01a144d0-6db7-7d64-8b59-54962877163f | €24.00 | €0.37 | matched |
| 49 | capture | 01a144d0-7e52-7020-8a87-229933cde053 | €49.00 | €0.67 | matched |
| 50 | capture | 01a144d0-9175-74e1-8f4c-0b3426a91e73 | €35.00 | €0.50 | matched |
| 51 | capture | 01a144d0-9495-7765-9f11-3b176343fdd0 | €35.00 | €0.50 | matched |
| 52 | capture | 01a144d0-d7d3-76be-8c9d-cb7a59383584 | €49.00 | €0.67 | matched |
| 53 | capture | 01a144d0-de37-7e75-976d-a72ce55b22f9 | €15.00 | €0.26 | matched |
| 54 | capture | 01a144d0-e5c4-7970-85e1-675b16182004 | €9.00 | €0.19 | matched |
| 55 | capture | 01a144d0-e495-7b7b-be2d-cc5f3aa8621a | €49.00 | €0.67 | matched |
| 56 | capture | 01a144d0-e92d-792b-b497-6931df7669af | €49.00 | €0.67 | matched |
| 57 | capture | 01a144d1-56df-7e52-8148-228a668ef2d0 | €49.00 | €0.67 | matched |
| 58 | capture | 01a144d1-6f7e-76e0-82f0-3010be9bd727 | €35.00 | €0.50 | matched |
| 59 | capture | 01a144d1-77fb-7ea9-a413-67d2f798c276 | €35.00 | €0.50 | matched |
| 60 | capture | 01a144d1-8ef3-78f4-800e-7e1eea868d87 | €9.00 | €0.19 | matched |
| 61 | capture | 01a144d1-9710-70ec-ac60-daf23b1b751d | €35.00 | €0.50 | matched |
| 62 | capture | 01a144d1-be48-74ec-9d6c-ef8ce2c9e3a4 | €15.00 | €0.26 | matched |
| 63 | capture | 01a144d1-c322-7491-aa72-42216ffa0ff2 | €9.00 | €0.19 | matched |
| 64 | capture | 01a144d1-ddd8-73ab-8010-7f9c906cfcb3 | €35.00 | €0.50 | matched |
| 65 | capture | 01a144d1-de7e-74a5-922e-f0df3316d265 | €49.00 | €0.67 | matched |
| 66 | capture | 01a144d1-ee7c-7a39-aa26-fe55d41dce4c | €9.00 | €0.19 | matched |
| 67 | capture | 01a144d2-0a49-7680-b616-842c5fb2952e | €35.00 | €0.50 | matched |
| 68 | capture | 01a144d2-13db-7e71-9ed2-0f6dc068b9bb | €9.00 | €0.19 | matched |
| 69 | capture | 01a144d2-18ed-7530-b1d4-82390d39c6b6 | €9.00 | €0.19 | matched |
| 70 | capture | 01a144d2-63b0-782e-8caa-d74b57c88b13 | €49.00 | €0.67 | matched |
| 71 | refund | 01a144d2-6fc8-7fee-916f-811feeb4b3bb | -€4.00 | €0.00 | matched |
| 72 | capture | 01a144d2-8e90-7c87-9837-ad6c002889c1 | €15.00 | €0.26 | matched |
| 73 | capture | 01a144d2-94ea-71c6-a3d5-4ce1ddf92542 | €15.00 | €0.26 | matched |
| 74 | capture | 01a144d2-9c61-7904-ac3f-3966b72e091a | €15.00 | €0.26 | matched |
| 75 | capture | 01a144d2-bc75-742e-9435-839fca94db01 | €9.00 | €0.19 | matched |
| 76 | capture | 01a144d2-c976-75da-b70f-c5ac74d2bfa3 | €9.00 | €0.19 | matched |
| 77 | capture | 01a144d2-e8ba-74f7-888c-30a3230d58a5 | €24.00 | €0.37 | matched |
| 78 | capture | 01a144d2-e9de-7f88-ba26-6464ac78ca8a | €15.00 | €0.26 | matched |
| 79 | capture | 01a144d3-0125-7985-b972-6549324c7290 | €49.00 | €0.67 | matched |
| 80 | capture | 01a144d3-23e6-7758-8a81-33a3f3f7d063 | €15.00 | €0.26 | matched |
| 81 | refund | 01a144d3-2717-7271-992b-ee619e6840c0 | -€3.00 | €0.00 | matched |
| 82 | capture | 01a144d3-378c-7fe5-a5cf-ee891474e439 | €9.00 | €0.19 | matched |
| 83 | capture | 01a144d3-aec3-7c8c-add7-cce26a9d07f0 | €9.00 | €0.19 | matched |
| 84 | capture | 01a144d3-d3a6-70ab-8ab0-c0ec932bcc65 | €35.00 | €0.50 | matched |
| 85 | capture | 01a144d3-e175-74ab-a6e0-c265eadc5c62 | €35.00 | €0.50 | matched |
| 86 | capture | 01a144d3-e701-7e9b-861f-fc27e79ad6a0 | €49.00 | €0.67 | matched |
| 87 | capture | 01a144d4-00d1-7d5d-8e1f-7cadfedc02b5 | €24.00 | €0.37 | matched |
| 88 | capture | 01a144d4-09f0-71a3-ba62-47db357c6e8d | €49.00 | €0.67 | matched |
| 89 | capture | 01a144d4-0c17-7dbf-b9ea-ca5ad9e281f7 | €24.00 | €0.37 | matched |
| 90 | refund | 01a144d4-12d8-7ac5-8cdf-d01344f1a8c4 | -€20.00 | €0.00 | matched |
| 91 | capture | 01a144d4-197c-7b49-9774-8fb2435f4f02 | €24.00 | €0.37 | matched |
| 92 | capture | 01a144d4-1b26-7dba-a727-7cd263744fe1 | €9.00 | €0.19 | matched |
| 93 | capture | 01a144d4-29bc-7123-bb6d-3a1f04822d41 | €49.00 | €0.67 | matched |
| 94 | capture | 01a144d4-3d5f-7a59-9208-a61439b23429 | €35.00 | €0.50 | matched |
| 95 | capture | 01a144d4-4966-7e47-8de0-c4660bdb2a2d | €49.00 | €0.67 | matched |
| 96 | capture | 01a144d4-5f7e-7916-9de4-28b8d6f0727c | €49.00 | €0.67 | matched |
| 97 | capture | 01a144d4-629a-7793-b3a2-96fc97032949 | €35.00 | €0.50 | matched |
| 98 | capture | 01a144d4-878e-7596-ba26-9e9c2133a83e | €35.00 | €0.50 | matched |
| 99 | capture | 01a144d4-8be6-7e28-817b-2a7ac6fc3bc0 | €15.00 | €0.26 | matched |
| 101 | refund | 01a144d4-96c4-758c-924f-b27cba12e930 | -€15.00 | €0.00 | matched |
| 102 | capture | 01a144d4-9a99-7d70-a308-108f32120696 | €49.00 | €0.67 | matched |
| 103 | capture | 01a144d4-ab09-777f-9fed-c9e423aae81a | €24.00 | €0.37 | matched |
| 104 | capture | 01a144d4-bb8a-70ed-927b-6b60c567ec32 | €15.00 | €0.26 | matched |
| 105 | capture | 01a144d4-d95a-7892-8f34-e39e08acb558 | €15.00 | €0.26 | matched |
| 106 | capture | 01a144d4-f8c2-7425-bf27-7600b69c0665 | €9.00 | €0.19 | matched |
| 107 | capture | 01a144d4-ff6d-751b-acec-a6e5c7d8043a | €35.00 | €0.50 | matched |
| 108 | capture | 01a144d5-0aa6-7757-9412-4e27e5d0c9d7 | €24.00 | €0.37 | matched |
| 109 | capture | 01a144d5-116e-721f-b4f4-af25784b1420 | €15.00 | €0.26 | matched |
| 110 | capture | 01a144d5-1a40-708b-816d-5b13cc53bb47 | €15.00 | €0.26 | matched |
| 111 | capture | 01a144d5-1b4a-7bf5-a70f-4358109a2e33 | €49.00 | €0.67 | matched |
| 112 | capture | 01a144d5-2590-7aaf-b6d7-8095e9179374 | €24.00 | €0.37 | matched |
| 114 | capture | 01a144d5-2e35-7e98-9b27-289b1558cb24 | €15.00 | €0.26 | matched |
| 115 | capture | 01a144d5-52d1-7800-8b44-ea0853328d85 | €15.00 | €0.26 | matched |
| 116 | capture | 01a144d5-53c8-7a72-8994-95350b1139cd | €9.00 | €0.19 | matched |
| 117 | capture | 01a144d5-631f-776d-b715-2df610d01b6a | €35.00 | €0.50 | matched |
| 118 | refund | 01a144d5-679e-7ea1-a5bd-ab76d76a5e7d | -€2.00 | €0.00 | matched |