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
- 17 Oct, 08:10122 lines1 break
- 17 Oct, 08:00134 lines5 breaks
- 17 Oct, 07:50129 lines1 break
- 17 Oct, 07:40106 lines2 breaks
- 17 Oct, 07:30131 lines1 break
- 17 Oct, 07:2095 lines3 breaks
- 17 Oct, 07:10100 lines3 breaks
- 17 Oct, 07:00121 lines1 break
- 17 Oct, 06:50108 lines5 breaks
- 17 Oct, 06:40124 lines5 breaks
- 17 Oct, 06:30126 lines2 breaks
- 17 Oct, 06:20137 lines2 breaks
- 17 Oct, 06:10122 lines1 break
- 17 Oct, 06:00133 lines1 break
17 Oct, 07:10
Gross
€2,269.00
PSP fee
€35.97
Net to the bank
€2,233.03
Settlement journal
#47305
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a148b8-1f70-7e05-846b-bc1db1c10ac2 is already settled by stl_EUR_2987035 line 63
- fee differencethe fee is not the contract feethe fee is 38, the contract says 37
- missing linein the books, not in the filecapture:01a148b9-a1ea-79ee-a21a-e73dee01b796 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 63 | capture | 01a148b8-20d4-75fb-9e68-f5ced1a8e7c6 | €24.00 | €0.38 | fee difference |
| 64 | capture | 01a148b8-20d4-75fb-9e68-f5ced1a8e7c6 | €24.00 | €0.38 | duplicate line |
| 1 | capture | 01a148a9-7047-79c4-8c84-1ec7c99c2534 | €9.00 | €0.19 | matched |
| 2 | capture | 01a148ae-6710-790c-aad5-dca5789bea5d | €24.00 | €0.37 | matched |
| 3 | capture | 01a148b0-a176-72e5-8669-282e0a726b0f | €35.00 | €0.50 | matched |
| 4 | capture | 01a148b1-170f-7d54-839b-e310782b2e7c | €35.00 | €0.50 | matched |
| 5 | capture | 01a148b2-28bb-7ff6-8d60-c58e7541e7b5 | €49.00 | €0.67 | matched |
| 6 | capture | 01a148b2-3607-7fc1-ac2b-8b78fb7dfc70 | €24.00 | €0.37 | matched |
| 7 | capture | 01a148b2-49c1-7968-882d-98d1493f48cb | €15.00 | €0.26 | matched |
| 8 | refund | 01a148b2-4c4f-79b5-81cb-d391b7e79846 | -€6.00 | €0.00 | matched |
| 9 | capture | 01a148b2-5485-712c-802a-58ddff6862f4 | €35.00 | €0.50 | matched |
| 10 | capture | 01a148b2-5551-7caf-8b29-99e575f09a8f | €24.00 | €0.37 | matched |
| 11 | capture | 01a148b2-616c-76a4-a026-08615cc33180 | €9.00 | €0.19 | matched |
| 12 | capture | 01a148b2-6b9b-7120-ae8f-28f05661d6c1 | €49.00 | €0.67 | matched |
| 13 | capture | 01a148b2-9dc6-7cfc-a583-e40055084e61 | €15.00 | €0.26 | matched |
| 14 | capture | 01a148b2-ddfb-7262-887b-4dbe064eaa2b | €9.00 | €0.19 | matched |
| 15 | capture | 01a148b3-1cb0-7176-8b27-c2e16d6102cd | €24.00 | €0.37 | matched |
| 16 | capture | 01a148b3-70ac-7494-ae14-7bbc2e675de3 | €15.00 | €0.26 | matched |
| 17 | capture | 01a148b3-6e0e-78d6-88ce-9076b77e4130 | €24.00 | €0.37 | matched |
| 18 | capture | 01a148b3-7465-7134-b1cd-bb185ccdec10 | €49.00 | €0.67 | matched |
| 19 | capture | 01a148b3-865e-74a2-bd82-1b227990e357 | €35.00 | €0.50 | matched |
| 20 | capture | 01a148b3-9f71-7a60-8868-316f8b0c3432 | €35.00 | €0.50 | matched |
| 21 | capture | 01a148b3-bae5-7d45-9c0f-bef7cbb73294 | €24.00 | €0.37 | matched |
| 22 | capture | 01a148b3-bc46-7504-b13b-b2ab73b323cb | €15.00 | €0.26 | matched |
| 23 | capture | 01a148b3-bd3a-79db-94f9-649bd1249e4a | €9.00 | €0.19 | matched |
| 24 | capture | 01a148b3-ec6a-7ec7-95cb-6822ee3d1d3b | €49.00 | €0.67 | matched |
| 25 | refund | 01a148b3-f8d9-7559-ac8e-d71a9077b69c | -€10.00 | €0.00 | matched |
| 26 | capture | 01a148b4-00af-70e2-9a3d-ab8dcec0312a | €9.00 | €0.19 | matched |
| 27 | capture | 01a148b4-0c12-7278-86ed-c433a5be1e78 | €24.00 | €0.37 | matched |
| 28 | capture | 01a148b4-688d-7015-9e8c-6fc964992a99 | €15.00 | €0.26 | matched |
| 29 | capture | 01a148b4-9c4c-7f8a-839e-8f022f956bdc | €49.00 | €0.67 | matched |
| 30 | capture | 01a148b4-9c7e-71f0-bcdc-2890ebc5cab1 | €49.00 | €0.67 | matched |
| 31 | capture | 01a148b4-b2d3-79cb-86a7-fea82f12a82d | €15.00 | €0.26 | matched |
| 32 | capture | 01a148b4-b90c-7c3a-8a2c-a99a87ca311b | €9.00 | €0.19 | matched |
| 33 | capture | 01a148b5-047b-753d-8f42-b19c691bf22c | €35.00 | €0.50 | matched |
| 34 | refund | 01a148b5-098f-7fa1-b914-3b126e3a8073 | -€18.00 | €0.00 | matched |
| 35 | capture | 01a148b5-1a9a-78c5-a11c-f1e5a0e7b8a3 | €24.00 | €0.37 | matched |
| 36 | capture | 01a148b5-4a57-7b0d-85bf-5df523641968 | €24.00 | €0.37 | matched |
| 37 | capture | 01a148b5-646d-7454-bffe-c650b5cc1832 | €49.00 | €0.67 | matched |
| 38 | capture | 01a148b5-7447-7868-a5d4-93f7c0e81a8e | €49.00 | €0.67 | matched |
| 39 | refund | 01a148b5-a41b-721e-b1ab-ceed82286c94 | -€11.00 | €0.00 | matched |
| 40 | capture | 01a148b5-f0ee-742b-aa7e-166818382c5f | €35.00 | €0.50 | matched |
| 41 | capture | 01a148b5-fb2a-7462-9530-478dcf2b34c5 | €15.00 | €0.26 | matched |
| 42 | capture | 01a148b6-1042-7cda-852b-8aba8c0b998e | €35.00 | €0.50 | matched |
| 43 | capture | 01a148b6-2d70-77e5-981f-3923fe7eb865 | €35.00 | €0.50 | matched |
| 44 | capture | 01a148b6-2eb6-7fc9-ad79-13c09d7f85e0 | €24.00 | €0.37 | matched |
| 45 | capture | 01a148b6-36da-70e0-8a5a-5152beedf93c | €49.00 | €0.67 | matched |
| 46 | capture | 01a148b6-6a0a-734c-aef8-e90bc370516c | €9.00 | €0.19 | matched |
| 47 | capture | 01a148b6-7335-7c51-b7fe-5eec442d647f | €49.00 | €0.67 | matched |
| 48 | capture | 01a148b6-930b-7b0b-9409-9ff47f76b3fd | €9.00 | €0.19 | matched |
| 49 | capture | 01a148b6-9378-761e-bcb1-8484d5425384 | €15.00 | €0.26 | matched |
| 50 | capture | 01a148b6-e362-7e9e-b137-f3f06dce5ad8 | €35.00 | €0.50 | matched |
| 51 | capture | 01a148b6-f313-7676-939c-545a5a013226 | €24.00 | €0.37 | matched |
| 52 | capture | 01a148b7-30f9-7faf-9c8d-47e6185222cf | €15.00 | €0.26 | matched |
| 53 | capture | 01a148b7-50e1-7a83-b3b5-9352376bd6ca | €24.00 | €0.37 | matched |
| 54 | capture | 01a148b7-3a5a-7841-9e56-e7f96e207fa8 | €9.00 | €0.19 | matched |
| 55 | capture | 01a148b7-5931-7576-b688-f601f80410fc | €49.00 | €0.67 | matched |
| 56 | refund | 01a148b7-93f2-7ea5-b137-ba0be07f5724 | -€2.00 | €0.00 | matched |
| 57 | capture | 01a148b7-c17d-70c0-8576-01dd31c332ee | €9.00 | €0.19 | matched |
| 58 | capture | 01a148b7-e284-7896-a6b7-4a0fb9542d33 | €15.00 | €0.26 | matched |
| 59 | capture | 01a148b7-f47e-7917-8053-3f7f53a5f1b3 | €35.00 | €0.50 | matched |
| 60 | capture | 01a148b8-0361-7107-b9a0-23814e783758 | €49.00 | €0.67 | matched |
| 61 | capture | 01a148b8-0bc9-7517-8c30-7fd224b225dc | €9.00 | €0.19 | matched |
| 62 | capture | 01a148b8-0f8b-75f5-8108-fa98ae8cbd1e | €24.00 | €0.37 | matched |
| 65 | refund | 01a148b8-3ffe-7fec-b3f0-6302ab766b55 | -€43.00 | €0.00 | matched |
| 66 | capture | 01a148b8-4949-7d56-b55d-648e031b6c1b | €35.00 | €0.50 | matched |
| 67 | capture | 01a148b8-4f81-77b6-8563-8ee2dab9151b | €9.00 | €0.19 | matched |
| 68 | capture | 01a148b8-5188-7246-99c2-3b662ddf83b8 | €9.00 | €0.19 | matched |
| 69 | capture | 01a148b8-5389-77d8-bebb-c19d23bd7066 | €9.00 | €0.19 | matched |
| 70 | capture | 01a148b8-65a7-75f4-9d59-fe976b16b4ca | €9.00 | €0.19 | matched |
| 71 | capture | 01a148b8-8f3f-7b25-a932-9eebe5edb06f | €49.00 | €0.67 | matched |
| 72 | capture | 01a148b8-b495-75bf-a33a-ff61eeb07e30 | €24.00 | €0.37 | matched |
| 73 | capture | 01a148b8-be4f-7e60-b96c-983e434adba1 | €9.00 | €0.19 | matched |
| 74 | capture | 01a148b8-e49b-7b92-850c-2e6d322ecbcd | €9.00 | €0.19 | matched |
| 75 | capture | 01a148b8-e4ba-7309-bed4-8f37ec98b218 | €9.00 | €0.19 | matched |
| 76 | refund | 01a148b8-ef86-7ec1-8c01-fe9c017495d6 | -€6.00 | €0.00 | matched |
| 77 | capture | 01a148b9-042d-7482-b206-48640b265a0f | €49.00 | €0.67 | matched |
| 78 | capture | 01a148b9-3f2e-7dfc-8158-11e5c0721c9e | €24.00 | €0.37 | matched |
| 79 | capture | 01a148b9-42e7-7472-8c5c-76d3097f30d6 | €49.00 | €0.67 | matched |
| 80 | capture | 01a148b9-4924-79e3-a05e-2dc33115f68d | €24.00 | €0.37 | matched |
| 81 | capture | 01a148b9-4a38-7389-bfe6-bae547ad7560 | €35.00 | €0.50 | matched |
| 82 | capture | 01a148b9-6670-7507-adcb-ee7fc5d30c33 | €15.00 | €0.26 | matched |
| 83 | capture | 01a148b9-7455-74c8-a528-4b953925ce9e | €9.00 | €0.19 | matched |
| 84 | capture | 01a148b9-a803-7dd8-86dc-caaf39736805 | €24.00 | €0.37 | matched |
| 85 | capture | 01a148b9-bc75-788f-9e9b-fec4c0988cdd | €24.00 | €0.37 | matched |
| 86 | capture | 01a148b9-e0a7-77f7-b0d6-9e7002a917a9 | €9.00 | €0.19 | matched |
| 87 | capture | 01a148ba-607e-7e41-baa1-11286600aa17 | €49.00 | €0.67 | matched |
| 88 | capture | 01a148ba-6683-769c-ab2c-c919ef89628f | €24.00 | €0.37 | matched |
| 89 | capture | 01a148ba-8db0-7663-837d-43be5cebbb2a | €15.00 | €0.26 | matched |
| 90 | capture | 01a148ba-a014-70f2-9cd6-09992b8a8358 | €15.00 | €0.26 | matched |
| 91 | capture | 01a148ba-8518-7eb3-9509-ccc4b65c230c | €9.00 | €0.19 | matched |
| 92 | capture | 01a148ba-f0bb-75b5-a602-e40c2af011a1 | €35.00 | €0.50 | matched |
| 93 | capture | 01a148ba-f204-70e5-9d7d-81d9afb022ab | €49.00 | €0.67 | matched |
| 94 | capture | 01a148ba-f6b6-783f-8944-4c7c67962991 | €24.00 | €0.37 | matched |
| 95 | capture | 01a148bb-1596-7b19-abcc-b4299e894b08 | €9.00 | €0.19 | matched |
| 96 | capture | 01a148bb-234e-7014-add5-2cb1fd6a1b88 | €24.00 | €0.37 | matched |
| 97 | capture | 01a148bb-28c0-788c-bb3f-abfd8a26fa1f | €49.00 | €0.67 | matched |
| 98 | capture | 01a148bb-332d-79dc-8bfd-0b8746be9b89 | €24.00 | €0.37 | matched |
| 99 | capture | 01a148bb-33bb-73fd-8faa-a91b1311d046 | €9.00 | €0.19 | matched |
| 100 | capture | 01a148bb-39f3-714f-a0e7-1cccdd79af21 | €15.00 | €0.26 | matched |