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, 16:20107 linesclean
- 16 Oct, 16:10125 lines1 break
- 16 Oct, 16:00124 lines4 breaks
- 16 Oct, 15:50138 lines4 breaks
- 16 Oct, 15:40124 lines1 break
- 16 Oct, 15:30140 lines4 breaks
- 16 Oct, 15:20120 lines3 breaks
- 16 Oct, 15:10113 lines4 breaks
- 16 Oct, 15:00128 lines3 breaks
- 16 Oct, 14:50112 lines2 breaks
- 16 Oct, 14:40112 lines2 breaks
- 16 Oct, 14:30118 lines2 breaks
- 16 Oct, 14:20112 lines2 breaks
- 16 Oct, 14:1094 lines2 breaks
16 Oct, 15:20
Gross
€2,948.00
PSP fee
€46.17
Net to the bank
€2,901.83
Settlement journal
#35300
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a14551-8e16-74eb-93ba-72dec736fef2 is already settled by stl_EUR_2986940 line 63
- fee differencethe fee is not the contract feethe fee is 53, the contract says 50
- missing linein the books, not in the filecapture:01a14551-041c-7593-9e90-d348aa16fa7f is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a14543-c57b-7ef6-b232-8fd032c4b24c | €24.00 | €0.40 | fee difference |
| 64 | capture | 01a14551-8e4f-7f76-bc96-7531266665ac | €35.00 | €0.50 | duplicate line |
| 77 | capture | 01a14552-be4b-7e8b-a744-dbb41d2e83ce | €35.00 | €0.53 | fee difference |
| 2 | capture | 01a14546-8663-7438-9654-9c3181b6c9ee | €24.00 | €0.37 | matched |
| 3 | capture | 01a1454a-d4ff-7d60-bcaa-22fd106ac1d4 | €15.00 | €0.26 | matched |
| 4 | capture | 01a1454c-7a49-7911-a998-3ff549946692 | €35.00 | €0.50 | matched |
| 5 | capture | 01a1454c-a014-7ffa-b14b-10ec4e702e00 | €15.00 | €0.26 | matched |
| 6 | capture | 01a1454c-a78d-77c6-8e72-5e1116ef2d7d | €9.00 | €0.19 | matched |
| 7 | capture | 01a1454c-d9e8-7371-8253-bf2c065ea69e | €15.00 | €0.26 | matched |
| 8 | capture | 01a1454d-0cdd-7875-8708-bf65c047239c | €9.00 | €0.19 | matched |
| 9 | capture | 01a1454d-18f3-7d91-99b7-cf59ee4aed19 | €9.00 | €0.19 | matched |
| 10 | capture | 01a1454d-1b5f-751e-b8ca-2b96019bdcd7 | €15.00 | €0.26 | matched |
| 11 | capture | 01a1454d-1b79-7e13-bab7-facd7cdbe3bb | €15.00 | €0.26 | matched |
| 12 | capture | 01a1454d-5d1b-7eee-966e-730b44ca2f70 | €49.00 | €0.67 | matched |
| 13 | capture | 01a1454d-68e2-7f6b-b780-166fa7bc55a1 | €24.00 | €0.37 | matched |
| 14 | capture | 01a1454d-90b4-7bb6-b7ce-7de2f0cd9854 | €49.00 | €0.67 | matched |
| 15 | capture | 01a1454d-cde8-7fe4-912a-a659941de0c7 | €49.00 | €0.67 | matched |
| 16 | capture | 01a1454d-d979-75cb-81f3-f1ff5cf81629 | €24.00 | €0.37 | matched |
| 17 | capture | 01a1454d-e169-7e6e-8f3f-c30f849eac30 | €15.00 | €0.26 | matched |
| 18 | capture | 01a1454e-07d2-7b4e-806e-a19d255692eb | €35.00 | €0.50 | matched |
| 19 | capture | 01a1454e-1923-7a3f-97b2-231392eb4191 | €35.00 | €0.50 | matched |
| 20 | refund | 01a1454e-2032-703e-9925-3688a5be698c | -€20.00 | €0.00 | matched |
| 21 | capture | 01a1454e-3c08-752e-b737-91e97f8f0656 | €49.00 | €0.67 | matched |
| 22 | capture | 01a1454e-4df8-7726-847a-a853a2db4706 | €35.00 | €0.50 | matched |
| 23 | capture | 01a1454e-76da-74e7-b1f3-1aa65dbf412b | €35.00 | €0.50 | matched |
| 24 | capture | 01a1454e-86d1-7edd-b4cf-cafc44658231 | €15.00 | €0.26 | matched |
| 25 | capture | 01a1454e-9b99-73d4-b160-7261a4ba200f | €24.00 | €0.37 | matched |
| 26 | capture | 01a1454e-aba7-75a3-8520-d79aa762cdf9 | €24.00 | €0.37 | matched |
| 27 | capture | 01a1454e-cb61-7c02-9010-6e2ecb122e85 | €49.00 | €0.67 | matched |
| 28 | capture | 01a1454e-f5b0-7108-8111-c27d9f5a18eb | €49.00 | €0.67 | matched |
| 29 | capture | 01a1454e-f832-74eb-8a03-6cdf46d60ae8 | €15.00 | €0.26 | matched |
| 30 | capture | 01a1454e-ff99-79a7-844d-ed665b2fb789 | €49.00 | €0.67 | matched |
| 31 | capture | 01a1454f-0067-7911-91f7-9364b3ac79a0 | €35.00 | €0.50 | matched |
| 32 | capture | 01a1454f-0878-717f-a4f5-59540e06aea7 | €15.00 | €0.26 | matched |
| 33 | capture | 01a1454f-61ed-776d-9b83-a0e1283d8ebf | €49.00 | €0.67 | matched |
| 34 | capture | 01a1454f-6f03-7c3b-8638-34bf5d2ec0a4 | €9.00 | €0.19 | matched |
| 35 | capture | 01a1454f-70f7-7d47-a517-b0b1a1ea9182 | €35.00 | €0.50 | matched |
| 36 | capture | 01a1454f-7214-7f74-85e2-3e4dae502a81 | €35.00 | €0.50 | matched |
| 37 | capture | 01a1454f-73d7-7b5f-98af-4f5a133743c1 | €49.00 | €0.67 | matched |
| 38 | capture | 01a1454f-7ec2-7f9c-b41b-969ee25ba737 | €15.00 | €0.26 | matched |
| 39 | capture | 01a1454f-86a7-7193-a85f-ad1c9be0f5cd | €9.00 | €0.19 | matched |
| 40 | capture | 01a1454f-8db0-7832-9a98-1146f497a369 | €35.00 | €0.50 | matched |
| 41 | capture | 01a1454f-9a79-780b-b4b2-717ba3ab65a3 | €49.00 | €0.67 | matched |
| 42 | capture | 01a1454f-aa81-777d-a22e-cca899f7659e | €35.00 | €0.50 | matched |
| 43 | capture | 01a1454f-aaac-729e-aa85-fb48832ee12b | €9.00 | €0.19 | matched |
| 44 | capture | 01a1454f-b260-7f3b-9f5c-a28686cbc7f3 | €35.00 | €0.50 | matched |
| 45 | capture | 01a1454f-c529-7f96-bc89-72f74550087f | €24.00 | €0.37 | matched |
| 46 | capture | 01a1454f-d800-7969-907f-196b32512fe9 | €9.00 | €0.19 | matched |
| 47 | refund | 01a1454f-dd19-703d-a0aa-d64c8001127c | -€34.00 | €0.00 | matched |
| 48 | capture | 01a1454f-deba-7038-99eb-74f63def297e | €35.00 | €0.50 | matched |
| 49 | capture | 01a1454f-f94e-7fad-9bfe-b033b43933ff | €15.00 | €0.26 | matched |
| 50 | capture | 01a14550-0b27-7249-9a31-311b637a2ace | €35.00 | €0.50 | matched |
| 51 | capture | 01a14550-4609-7d6f-a29c-92aaaad37833 | €24.00 | €0.37 | matched |
| 52 | capture | 01a14550-89c8-7ec3-8eee-a859e99619ac | €49.00 | €0.67 | matched |
| 53 | capture | 01a14550-9a3e-7888-8194-ec9db4a3e5ea | €9.00 | €0.19 | matched |
| 54 | capture | 01a14550-9d9a-7e0a-a143-49440ea841cd | €15.00 | €0.26 | matched |
| 55 | capture | 01a14550-aab9-7b37-87e7-f78ffd61a457 | €9.00 | €0.19 | matched |
| 56 | capture | 01a14550-c260-7ddc-bd4b-d2ebf8836d95 | €15.00 | €0.26 | matched |
| 57 | capture | 01a14550-ca62-788a-b260-698d5d3e821b | €49.00 | €0.67 | matched |
| 58 | capture | 01a14550-cd2a-70e8-8b8a-28cd9df81f64 | €9.00 | €0.19 | matched |
| 59 | capture | 01a14550-dc91-74dc-8e87-469d30f0c1b8 | €24.00 | €0.37 | matched |
| 60 | capture | 01a14550-fd48-74c9-9c66-bb441cb5ad27 | €9.00 | €0.19 | matched |
| 61 | capture | 01a14551-6687-7f94-8c88-5448cc41e7dd | €35.00 | €0.50 | matched |
| 62 | capture | 01a14551-6805-7be2-a27c-ccc2c683528b | €49.00 | €0.67 | matched |
| 63 | capture | 01a14551-8e4f-7f76-bc96-7531266665ac | €35.00 | €0.50 | matched |
| 65 | capture | 01a14551-a3e0-7caf-8ee4-49f61da9913c | €35.00 | €0.50 | matched |
| 66 | capture | 01a14551-a819-7788-b3d5-af4d1905fd5e | €49.00 | €0.67 | matched |
| 67 | capture | 01a14551-bad8-7b56-8e6d-748c741230e8 | €24.00 | €0.37 | matched |
| 68 | capture | 01a14551-de1b-7e55-a794-1a34f5418fb3 | €9.00 | €0.19 | matched |
| 69 | refund | 01a14551-fd30-7d6e-859e-105bbe35cc83 | -€11.00 | €0.00 | matched |
| 70 | capture | 01a14552-1e8d-74d1-9e20-9cdb9e9cd316 | €9.00 | €0.19 | matched |
| 71 | capture | 01a14552-3972-714f-8543-a9a073a5a598 | €15.00 | €0.26 | matched |
| 72 | capture | 01a14552-3b77-7489-98d0-9b01eaff93a6 | €35.00 | €0.50 | matched |
| 73 | capture | 01a14552-3e05-70af-a8f5-008d3c78b752 | €35.00 | €0.50 | matched |
| 74 | capture | 01a14552-4c47-71d1-941a-96e87e249d70 | €35.00 | €0.50 | matched |
| 75 | capture | 01a14552-7cd2-702e-be82-8c38fa0d8bbc | €24.00 | €0.37 | matched |
| 76 | capture | 01a14552-97b8-705d-9c9a-bbda22839e89 | €15.00 | €0.26 | matched |
| 78 | capture | 01a14552-c971-72db-be43-da86e8d2df7e | €9.00 | €0.19 | matched |
| 79 | capture | 01a14552-d0cf-7edb-9130-d891b1c438d1 | €9.00 | €0.19 | matched |
| 80 | capture | 01a14552-db6d-7e7a-b451-8aef616000c3 | €49.00 | €0.67 | matched |
| 81 | capture | 01a14552-df4e-75a8-bf19-52eba500c5d6 | €35.00 | €0.50 | matched |
| 82 | capture | 01a14553-1af0-7147-ac75-cddbaa8b72e2 | €49.00 | €0.67 | matched |
| 83 | capture | 01a14553-2795-7d86-9c40-21bce9a5df1d | €9.00 | €0.19 | matched |
| 84 | capture | 01a14553-2f16-7d0d-a787-80020e594973 | €9.00 | €0.19 | matched |
| 85 | capture | 01a14553-3525-7705-805d-c6ccfc5e8f2e | €24.00 | €0.37 | matched |
| 86 | refund | 01a14553-364f-73fd-9347-24a22b87a948 | -€25.00 | €0.00 | matched |
| 87 | capture | 01a14553-4f3f-7b9e-95c9-aa74c2a217b2 | €35.00 | €0.50 | matched |
| 88 | capture | 01a14553-5744-7d02-b8b8-8d94ff0e884b | €49.00 | €0.67 | matched |
| 89 | capture | 01a14553-91d5-7c1c-b8a1-5f9cc958021e | €9.00 | €0.19 | matched |
| 90 | capture | 01a14553-b35d-7cf6-8334-27838e11dbb1 | €9.00 | €0.19 | matched |
| 91 | capture | 01a14553-baa1-7b97-9b9d-47da7df2fcf9 | €24.00 | €0.37 | matched |
| 92 | capture | 01a14553-f785-7960-92d2-6c79490fb357 | €15.00 | €0.26 | matched |
| 93 | capture | 01a14553-fe05-7173-afbf-078ccabe9229 | €49.00 | €0.67 | matched |
| 94 | capture | 01a14554-0938-7765-ab7d-68f987ad3c78 | €15.00 | €0.26 | matched |
| 95 | capture | 01a14554-0e80-74a0-aecc-1140076a75d1 | €15.00 | €0.26 | matched |
| 96 | capture | 01a14554-219d-71c4-ba3e-8551b1fe75de | €24.00 | €0.37 | matched |
| 97 | capture | 01a14554-294e-7d28-ab9a-370b831131f7 | €24.00 | €0.37 | matched |
| 98 | capture | 01a14554-2f1d-7464-b47c-aa2eded43aa4 | €24.00 | €0.37 | matched |
| 99 | capture | 01a14554-35f7-7dae-96da-e1c55aae5537 | €9.00 | €0.19 | matched |
| 100 | capture | 01a14554-3ccc-7c4d-9415-fd76e9cb5f34 | €35.00 | €0.50 | matched |
| 101 | capture | 01a14554-4143-79a2-9f57-5f8dc2f84aa6 | €35.00 | €0.50 | matched |
| 102 | capture | 01a14554-4c7a-7125-b416-8b1299d5863d | €35.00 | €0.50 | matched |
| 103 | capture | 01a14554-5774-7221-b53e-775c44ce9c2b | €24.00 | €0.37 | matched |
| 104 | capture | 01a14554-6861-7bdb-b7a6-924a55bcdb7b | €24.00 | €0.37 | matched |
| 105 | capture | 01a14554-5e87-7407-9ff6-2fc59a21f8f6 | €35.00 | €0.50 | matched |
| 106 | capture | 01a14554-8e5a-7e6e-ba5c-dcb0cfc61258 | €24.00 | €0.37 | matched |
| 107 | capture | 01a14554-94f4-78ba-9065-aea4222afa46 | €49.00 | €0.67 | matched |
| 108 | capture | 01a14554-acbc-7d42-963e-17b821751aed | €24.00 | €0.37 | matched |
| 109 | capture | 01a14554-c6e7-779c-a24c-78f6c8aef648 | €35.00 | €0.50 | matched |
| 110 | capture | 01a14554-c9de-7c79-88ee-97bbba2b432d | €9.00 | €0.19 | matched |
| 111 | capture | 01a14554-df67-7548-aac1-a9c128b86067 | €24.00 | €0.37 | matched |
| 112 | capture | 01a14554-ff60-7c6b-bbe6-7e1cf0f5b045 | €15.00 | €0.26 | matched |
| 113 | capture | 01a14555-14e1-7589-b2e0-9712a1e24ccc | €35.00 | €0.50 | matched |
| 114 | capture | 01a14555-191f-7729-8836-514a86e85eae | €9.00 | €0.19 | matched |
| 115 | capture | 01a14555-1b5b-747d-8d77-64de3911af4e | €35.00 | €0.50 | matched |
| 116 | capture | 01a14555-568a-7401-85d9-eded78e72ab4 | €9.00 | €0.19 | matched |
| 117 | capture | 01a14555-6bfb-7ab6-9dce-558670b7fa74 | €49.00 | €0.67 | matched |
| 118 | refund | 01a14555-7169-7e16-8e7a-b2b3c9b13b6f | -€27.00 | €0.00 | matched |
| 119 | capture | 01a14555-71af-7ccc-8e15-7a965bb08bab | €24.00 | €0.37 | matched |
| 120 | capture | 01a14555-7d3a-74e1-bd86-1fc58104fe0c | €15.00 | €0.26 | matched |