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, 15:30119 linesclean
- 17 Oct, 15:20117 linesclean
- 17 Oct, 15:10116 lines1 break
- 17 Oct, 15:00120 lines3 breaks
- 17 Oct, 14:5094 lines2 breaks
- 17 Oct, 14:40129 linesclean
- 17 Oct, 14:30110 lines2 breaks
- 17 Oct, 14:20110 lines3 breaks
- 17 Oct, 14:10112 lines1 break
- 17 Oct, 14:00136 lines1 break
- 17 Oct, 13:50120 lines2 breaks
- 17 Oct, 13:40130 lines3 breaks
- 17 Oct, 13:30100 lines1 break
- 17 Oct, 13:20123 lines3 breaks
17 Oct, 14:20
Gross
€2,601.00
PSP fee
€40.50
Net to the bank
€2,560.50
Settlement journal
#52641
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a14a43-79ff-7e1b-8586-3f9ae9878266 is already settled by stl_EUR_2987078 line 88
- fee differencethe fee is not the contract feethe fee is 23, the contract says 19
- missing linein the books, not in the filecapture:01a14a43-4fed-7c9b-a6bb-95590f78e137 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 25 | capture | 01a14a3e-35a5-7678-aaac-e1a3eba88fb0 | €9.00 | €0.23 | fee difference |
| 89 | capture | 01a14a43-7a83-7ef8-9d07-da36f28be12b | €24.00 | €0.37 | duplicate line |
| 1 | capture | 01a14a37-5be6-7599-a4f5-c8fa3a6b8ee5 | €35.00 | €0.50 | matched |
| 2 | capture | 01a14a38-19b2-7ca8-a2ba-d24135725fc1 | €15.00 | €0.26 | matched |
| 3 | capture | 01a14a39-4cdf-775b-92f4-c94827b65a6e | €35.00 | €0.50 | matched |
| 4 | capture | 01a14a3b-6116-71fa-a247-32a59360f00a | €15.00 | €0.26 | matched |
| 5 | capture | 01a14a3b-facf-7773-b6a4-57ad4ff264f7 | €15.00 | €0.26 | matched |
| 6 | capture | 01a14a3b-fc77-753f-abe3-93eb57fe93a7 | €15.00 | €0.26 | matched |
| 7 | capture | 01a14a3c-0c15-7b3e-8100-763df62648ab | €49.00 | €0.67 | matched |
| 8 | capture | 01a14a3c-c8b4-710b-b40c-fa016624428f | €15.00 | €0.26 | matched |
| 9 | capture | 01a14a3c-dd3a-7caf-a31f-10e2fbe5092c | €15.00 | €0.26 | matched |
| 10 | capture | 01a14a3c-ec96-7c73-8149-88e0406a619e | €49.00 | €0.67 | matched |
| 11 | refund | 01a14a3d-2cbb-73b5-86c9-77c0b2e54bee | -€12.00 | €0.00 | matched |
| 12 | capture | 01a14a3d-3419-72ca-8309-41fe2daf9e3b | €24.00 | €0.37 | matched |
| 13 | capture | 01a14a3d-4395-73a0-912b-6f8de8c66290 | €24.00 | €0.37 | matched |
| 14 | capture | 01a14a3d-5a74-77c3-a620-135a7d56a0ee | €24.00 | €0.37 | matched |
| 15 | capture | 01a14a3d-782c-75d8-aea8-0f47deda83a6 | €15.00 | €0.26 | matched |
| 16 | capture | 01a14a3d-819d-7a8e-a912-eb71ff8ec46b | €15.00 | €0.26 | matched |
| 17 | capture | 01a14a3d-9175-7005-8c51-c9869124b6dd | €49.00 | €0.67 | matched |
| 18 | capture | 01a14a3d-936f-7721-93f7-3a6ad916c752 | €15.00 | €0.26 | matched |
| 19 | capture | 01a14a3d-c5ad-73d3-8022-322b78123dec | €24.00 | €0.37 | matched |
| 20 | capture | 01a14a3d-cafd-745a-b103-cdce212f480a | €24.00 | €0.37 | matched |
| 21 | capture | 01a14a3d-db04-7103-9c68-66313395954f | €35.00 | €0.50 | matched |
| 22 | capture | 01a14a3e-1cfb-7505-8071-32991e5dc1cd | €15.00 | €0.26 | matched |
| 23 | capture | 01a14a3e-2a81-7bae-a046-ac548659e512 | €49.00 | €0.67 | matched |
| 24 | capture | 01a14a3e-2da8-761b-a113-9fadf92516b6 | €49.00 | €0.67 | matched |
| 26 | capture | 01a14a3e-3a6e-7be2-9456-b2bc2ee0131f | €35.00 | €0.50 | matched |
| 27 | capture | 01a14a3e-54b1-77ba-badd-22be42e8178e | €15.00 | €0.26 | matched |
| 28 | capture | 01a14a3e-5e84-7b2c-9148-1a2c83d17654 | €15.00 | €0.26 | matched |
| 29 | capture | 01a14a3e-6123-747f-b806-ca2cc112fd9f | €35.00 | €0.50 | matched |
| 30 | capture | 01a14a3e-74a9-7c2b-a83d-b5df67fcdaeb | €49.00 | €0.67 | matched |
| 31 | refund | 01a14a3e-836a-7d75-a456-e2826b740e98 | -€6.00 | €0.00 | matched |
| 32 | capture | 01a14a3e-c579-7ade-9408-6e4f2d38fa69 | €24.00 | €0.37 | matched |
| 33 | capture | 01a14a3e-d03e-74dd-ba04-87d0aeddbdb0 | €24.00 | €0.37 | matched |
| 34 | capture | 01a14a3e-e890-721b-9f8c-bbbe197b448f | €49.00 | €0.67 | matched |
| 35 | capture | 01a14a3f-1679-71fd-b787-a2d4d0a2f82d | €15.00 | €0.26 | matched |
| 36 | capture | 01a14a3f-199e-7014-9c41-610234462a4a | €9.00 | €0.19 | matched |
| 37 | capture | 01a14a3f-b713-799b-9f22-e8972709de2c | €9.00 | €0.19 | matched |
| 38 | capture | 01a14a3f-cb3c-7fd1-8c67-df69a0f1170b | €35.00 | €0.50 | matched |
| 39 | capture | 01a14a3f-e38a-710c-a403-893ec75a78ea | €35.00 | €0.50 | matched |
| 40 | capture | 01a14a3f-e40c-73fa-80d3-1e1101d8bce4 | €15.00 | €0.26 | matched |
| 41 | capture | 01a14a40-0876-7a5a-9dd3-43c4eae6bc28 | €35.00 | €0.50 | matched |
| 42 | capture | 01a14a40-0a8e-7caa-8521-f47128921b00 | €15.00 | €0.26 | matched |
| 43 | capture | 01a14a40-42d8-7230-b198-09b17670700b | €49.00 | €0.67 | matched |
| 44 | capture | 01a14a40-7d73-7d84-b66a-5de5c681317f | €15.00 | €0.26 | matched |
| 45 | capture | 01a14a40-8e9a-7786-b7c5-f8c284a08e81 | €15.00 | €0.26 | matched |
| 46 | capture | 01a14a40-9405-77ea-92a2-760c83165ae7 | €35.00 | €0.50 | matched |
| 47 | capture | 01a14a40-a6b4-7e02-903b-a0e416c35fec | €15.00 | €0.26 | matched |
| 48 | capture | 01a14a40-dd16-7e7e-8a9f-5e932b457d5b | €35.00 | €0.50 | matched |
| 49 | capture | 01a14a40-e16a-7236-942e-cfbe7e1127a1 | €24.00 | €0.37 | matched |
| 50 | capture | 01a14a40-eb56-7192-9f0f-ef1e697e8326 | €35.00 | €0.50 | matched |
| 51 | capture | 01a14a40-f243-7227-952a-3df9c9effd9e | €15.00 | €0.26 | matched |
| 52 | capture | 01a14a40-f450-7fdd-b7c6-72810bf67bdf | €15.00 | €0.26 | matched |
| 53 | capture | 01a14a41-000f-7603-9943-7c4e735b22dc | €24.00 | €0.37 | matched |
| 54 | refund | 01a14a41-022e-747a-b660-1546d909e228 | -€5.00 | €0.00 | matched |
| 55 | capture | 01a14a41-0589-7f52-ab17-1aab00809c97 | €35.00 | €0.50 | matched |
| 56 | capture | 01a14a41-0621-788f-8936-2600f283815d | €49.00 | €0.67 | matched |
| 57 | capture | 01a14a41-0bec-744f-841c-b5795d9f3de3 | €9.00 | €0.19 | matched |
| 58 | capture | 01a14a41-29a3-7766-86e1-c0e746848dff | €35.00 | €0.50 | matched |
| 59 | capture | 01a14a41-4eaf-7c25-8aad-9a4b2272156c | €9.00 | €0.19 | matched |
| 60 | capture | 01a14a41-513c-7466-ac39-054e077e26b8 | €15.00 | €0.26 | matched |
| 61 | capture | 01a14a41-525c-7e12-8dfb-6d2636ab5557 | €24.00 | €0.37 | matched |
| 62 | capture | 01a14a41-60de-7783-b4fb-08ee4b8a9e1b | €35.00 | €0.50 | matched |
| 63 | capture | 01a14a41-681a-7c0e-be5f-e06e514eccab | €35.00 | €0.50 | matched |
| 64 | capture | 01a14a41-7f5e-72eb-95cc-2584504d4031 | €24.00 | €0.37 | matched |
| 65 | refund | 01a14a41-ba2f-721b-ad21-5cc26442127b | -€10.00 | €0.00 | matched |
| 66 | capture | 01a14a41-e069-75c5-9da3-2e1bee4d45cc | €24.00 | €0.37 | matched |
| 67 | capture | 01a14a41-eea1-7618-9832-4b3000b6bdf8 | €35.00 | €0.50 | matched |
| 68 | capture | 01a14a41-ff29-751d-880c-85f89eec28aa | €24.00 | €0.37 | matched |
| 69 | capture | 01a14a42-0635-708c-8f42-126b5d247067 | €24.00 | €0.37 | matched |
| 70 | capture | 01a14a42-2109-7836-a3c1-41d6d25801bf | €35.00 | €0.50 | matched |
| 71 | capture | 01a14a42-2ba0-779a-b148-002531a076dc | €15.00 | €0.26 | matched |
| 72 | capture | 01a14a42-42fd-7872-ba2a-c1242168d910 | €15.00 | €0.26 | matched |
| 73 | capture | 01a14a42-4ff4-756f-a325-2808c33e02b1 | €49.00 | €0.67 | matched |
| 74 | capture | 01a14a42-a755-7e3c-bf94-2cc6398559cc | €35.00 | €0.50 | matched |
| 75 | capture | 01a14a42-aed8-7ce2-85a9-842d57add25d | €9.00 | €0.19 | matched |
| 76 | capture | 01a14a42-b9b3-7dc2-9f1d-846c2c41d70e | €9.00 | €0.19 | matched |
| 77 | capture | 01a14a42-c2c1-7258-9b8c-b519ba46e91d | €9.00 | €0.19 | matched |
| 78 | capture | 01a14a42-dab6-7b2f-9e02-cf210c9ab5cc | €15.00 | €0.26 | matched |
| 79 | capture | 01a14a42-e767-70d8-b5cb-8355d8c67eff | €15.00 | €0.26 | matched |
| 80 | capture | 01a14a42-eece-770f-a67a-89b53baaf671 | €35.00 | €0.50 | matched |
| 81 | capture | 01a14a43-03c1-7452-8eba-56ce90689fc8 | €49.00 | €0.67 | matched |
| 82 | capture | 01a14a43-2e56-728b-8e15-b70c935fc994 | €35.00 | €0.50 | matched |
| 83 | capture | 01a14a43-30a2-78d9-a96e-161b4565d6bd | €15.00 | €0.26 | matched |
| 84 | capture | 01a14a43-3526-7364-be99-192f764b33e7 | €49.00 | €0.67 | matched |
| 85 | capture | 01a14a43-3dd2-7c6d-9fc1-6865acc95aaa | €49.00 | €0.67 | matched |
| 86 | capture | 01a14a43-57ae-71b8-90f6-6d3e437aa621 | €15.00 | €0.26 | matched |
| 87 | capture | 01a14a43-59a1-7072-98d7-029bb49d7b76 | €9.00 | €0.19 | matched |
| 88 | capture | 01a14a43-7a83-7ef8-9d07-da36f28be12b | €24.00 | €0.37 | matched |
| 90 | refund | 01a14a43-8150-72d1-ab0c-407ef4fe745e | -€16.00 | €0.00 | matched |
| 91 | capture | 01a14a43-9fd3-7342-a03c-f66355d34286 | €9.00 | €0.19 | matched |
| 92 | capture | 01a14a43-a363-70c3-a1a2-db38d9035489 | €9.00 | €0.19 | matched |
| 93 | capture | 01a14a43-b6cc-706f-b2d4-ec507cfac552 | €35.00 | €0.50 | matched |
| 94 | capture | 01a14a43-ccf6-72ec-88ab-93012d90c80e | €24.00 | €0.37 | matched |
| 95 | capture | 01a14a43-e5f6-706e-80ea-a6246c666e39 | €9.00 | €0.19 | matched |
| 96 | capture | 01a14a44-17c2-78ae-8315-49037fa1ff98 | €49.00 | €0.67 | matched |
| 97 | capture | 01a14a44-1cd7-7cec-962e-d756e0831b23 | €9.00 | €0.19 | matched |
| 98 | refund | 01a14a44-24b0-73c9-876f-7d017c2c34ec | -€24.00 | €0.00 | matched |
| 99 | capture | 01a14a44-2e00-79ec-aa45-6c4839376a63 | €49.00 | €0.67 | matched |
| 100 | refund | 01a14a44-4b11-717d-ad59-6e4470369bfe | -€2.00 | €0.00 | matched |
| 101 | capture | 01a14a44-7a1e-7ae3-b65b-0c5f89ce5f30 | €9.00 | €0.19 | matched |
| 102 | capture | 01a14a44-8057-7ecb-a0cb-8e9839fa983b | €9.00 | €0.19 | matched |
| 103 | capture | 01a14a44-81db-7fbf-ad71-9304659030db | €9.00 | €0.19 | matched |
| 104 | capture | 01a14a44-7ad3-7d63-ae23-b38a21ba9f38 | €49.00 | €0.67 | matched |
| 105 | capture | 01a14a44-c0d6-7539-a97a-7e9132f7afcd | €35.00 | €0.50 | matched |
| 106 | capture | 01a14a44-cd78-7327-a366-a4e06c0b304a | €9.00 | €0.19 | matched |
| 107 | capture | 01a14a44-cfc3-7b4d-86a0-733981cec13c | €49.00 | €0.67 | matched |
| 108 | capture | 01a14a44-e60b-7fe7-bf70-8f981decccd9 | €49.00 | €0.67 | matched |
| 109 | capture | 01a14a44-e9e1-7737-9ad9-66ef7b88c1b0 | €49.00 | €0.67 | matched |
| 110 | capture | 01a14a44-f0f5-73f3-b0a1-818a4ca3360c | €9.00 | €0.19 | matched |