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
- 18 Oct, 16:20121 lines1 break
- 18 Oct, 16:10119 lines2 breaks
- 18 Oct, 16:00134 lines3 breaks
- 18 Oct, 15:50144 lines1 break
- 18 Oct, 15:40119 lines2 breaks
- 18 Oct, 15:30130 lines1 break
- 18 Oct, 15:20132 lines2 breaks
- 18 Oct, 15:10102 lines4 breaks
- 18 Oct, 15:00101 lines2 breaks
- 18 Oct, 14:50139 lines4 breaks
- 18 Oct, 14:40104 lines4 breaks
- 18 Oct, 14:30116 linesclean
- 18 Oct, 14:20136 lines4 breaks
- 18 Oct, 14:10124 lines3 breaks
18 Oct, 15:10
Gross
€2,252.00
PSP fee
€36.42
Net to the bank
€2,215.58
Settlement journal
#71433
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a14f98-4195-76b6-ae0f-9e26d46c42a6 is already settled by stl_EUR_2987227 line 89
- fee differencethe fee is not the contract feethe fee is 70, the contract says 67
- missing linein the books, not in the filecapture:01a14f94-8d1f-757c-9ce4-6d83a7a41ffd is in no file
- missing linein the books, not in the filecapture:01a14f95-baa7-7f7d-86ae-dc452938af47 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 24 | capture | 01a14f91-e0b4-7129-a4e6-ea39eef4a5ee | €49.00 | €0.70 | fee difference |
| 90 | capture | 01a14f98-44ac-7b29-b812-1ac95b01ae4e | €15.00 | €0.26 | duplicate line |
| 1 | capture | 01a14f87-2ba3-71f0-8824-ef706969990f | €35.00 | €0.50 | matched |
| 2 | capture | 01a14f87-3e76-7412-b0bd-442af64535fc | €49.00 | €0.67 | matched |
| 3 | capture | 01a14f89-04d3-72c4-8d86-ac81c47f6994 | €9.00 | €0.19 | matched |
| 4 | capture | 01a14f8c-c92d-75d6-8966-8cf7b1b940da | €15.00 | €0.26 | matched |
| 5 | capture | 01a14f90-4702-7325-866a-1ec179d4fc67 | €49.00 | €0.67 | matched |
| 6 | capture | 01a14f90-5825-7cdf-8d50-3833c99f1154 | €9.00 | €0.19 | matched |
| 7 | capture | 01a14f90-5f28-7d56-9b91-8d815683441c | €49.00 | €0.67 | matched |
| 8 | capture | 01a14f90-8b26-7252-8d2c-69e7012be93b | €9.00 | €0.19 | matched |
| 9 | capture | 01a14f90-a62a-708b-b095-4d7043875cbe | €15.00 | €0.26 | matched |
| 10 | capture | 01a14f90-a7e5-78a5-af2a-c6b7241793d4 | €15.00 | €0.26 | matched |
| 11 | capture | 01a14f90-c0ea-7fe1-9f1a-de10b9b11d0e | €35.00 | €0.50 | matched |
| 12 | capture | 01a14f90-cf9f-7f31-a7db-d00596caf668 | €24.00 | €0.37 | matched |
| 13 | capture | 01a14f90-ec82-7991-aa51-47e770173131 | €49.00 | €0.67 | matched |
| 14 | capture | 01a14f91-10c5-73c0-a8d2-8bd9f844fc0d | €15.00 | €0.26 | matched |
| 15 | refund | 01a14f91-11c5-7312-bad4-4841907a2c9e | -€14.00 | €0.00 | matched |
| 16 | capture | 01a14f91-3927-7d67-9a62-f078df481386 | €24.00 | €0.37 | matched |
| 17 | capture | 01a14f91-5ce7-7264-9f12-2c380be673cc | €35.00 | €0.50 | matched |
| 18 | capture | 01a14f91-6a69-751b-9b4b-09d1bf564c9f | €15.00 | €0.26 | matched |
| 19 | capture | 01a14f91-7158-719d-9e3f-800b1cd93ee8 | €24.00 | €0.37 | matched |
| 20 | capture | 01a14f91-79af-727b-8311-fb75c9ec501e | €9.00 | €0.19 | matched |
| 21 | capture | 01a14f91-9bc1-7c16-93f2-0933866a082c | €49.00 | €0.67 | matched |
| 22 | capture | 01a14f91-a4f8-7cab-bff9-573327e2e853 | €9.00 | €0.19 | matched |
| 23 | refund | 01a14f91-d3a5-743f-b1cd-88e3dbfa9417 | -€14.00 | €0.00 | matched |
| 25 | capture | 01a14f91-fa13-785e-944b-ac73710f6f2a | €9.00 | €0.19 | matched |
| 26 | capture | 01a14f92-4621-74ce-8e2a-41892494209b | €49.00 | €0.67 | matched |
| 27 | capture | 01a14f92-5981-7920-9b2c-60ba005dfbd6 | €9.00 | €0.19 | matched |
| 28 | capture | 01a14f92-5fad-725d-851f-5f58ff7da550 | €49.00 | €0.67 | matched |
| 29 | capture | 01a14f92-6378-7db4-8748-099d6e691001 | €35.00 | €0.50 | matched |
| 30 | capture | 01a14f92-7647-748e-bc96-38ca2979b1f7 | €15.00 | €0.26 | matched |
| 31 | refund | 01a14f92-8eea-7515-9b93-628e2eda225f | -€17.00 | €0.00 | matched |
| 32 | capture | 01a14f92-a3f7-7639-b155-e561ba20ab8b | €9.00 | €0.19 | matched |
| 33 | capture | 01a14f92-d332-7395-a3f6-38daef8315b2 | €35.00 | €0.50 | matched |
| 34 | capture | 01a14f92-ebf6-7e0b-adda-c6d6769aac48 | €35.00 | €0.50 | matched |
| 35 | capture | 01a14f93-06b7-7302-ab09-889785604798 | €24.00 | €0.37 | matched |
| 36 | capture | 01a14f93-070f-7e3f-8ae7-01796382df5f | €9.00 | €0.19 | matched |
| 37 | refund | 01a14f93-1f2f-7543-b7e9-1ab2f41eab79 | -€23.00 | €0.00 | matched |
| 38 | capture | 01a14f93-1f3a-7155-8631-8ba2d68d452e | €35.00 | €0.50 | matched |
| 39 | capture | 01a14f93-2a68-7e66-9a68-ac4e6cc7360a | €24.00 | €0.37 | matched |
| 40 | capture | 01a14f93-3c68-7e74-a1d5-6b53f1eaa6a7 | €9.00 | €0.19 | matched |
| 41 | capture | 01a14f93-5300-7c62-b25c-1dc55fdc4cd1 | €35.00 | €0.50 | matched |
| 42 | refund | 01a14f93-6318-7cc2-9c74-023a07d47b2d | -€17.00 | €0.00 | matched |
| 43 | capture | 01a14f93-7e5c-79b4-a117-ab02c667c4bc | €24.00 | €0.37 | matched |
| 44 | capture | 01a14f93-983e-7ee9-9f24-946a7eeba197 | €9.00 | €0.19 | matched |
| 45 | capture | 01a14f93-9ded-7acd-8900-81fbb00dd873 | €35.00 | €0.50 | matched |
| 46 | capture | 01a14f93-a7e0-721a-b4ab-f5adef69824e | €24.00 | €0.37 | matched |
| 47 | capture | 01a14f93-afbc-7ced-b738-55570cb892b5 | €49.00 | €0.67 | matched |
| 48 | capture | 01a14f93-b5f8-7d83-bb61-951af1fa55e0 | €9.00 | €0.19 | matched |
| 49 | capture | 01a14f93-c0e1-71a6-9023-e8d6b186ff4d | €9.00 | €0.19 | matched |
| 50 | capture | 01a14f93-c4f5-706d-ba14-10e33c1fed9a | €15.00 | €0.26 | matched |
| 51 | capture | 01a14f93-e6ee-729a-b6af-b4f165f0342b | €24.00 | €0.37 | matched |
| 52 | capture | 01a14f93-f1f8-7785-b8aa-d48c4399f772 | €24.00 | €0.37 | matched |
| 53 | capture | 01a14f94-09f7-7e72-b321-f0151e3c1e56 | €9.00 | €0.19 | matched |
| 54 | capture | 01a14f94-1ab3-7be4-9018-65cd23822c3d | €49.00 | €0.67 | matched |
| 55 | capture | 01a14f94-2816-72cb-8f44-82e2a1a604c1 | €9.00 | €0.19 | matched |
| 56 | capture | 01a14f94-2fea-75ed-8846-b2c0ccd531e6 | €15.00 | €0.26 | matched |
| 57 | capture | 01a14f94-4bb5-7c79-a670-80256e60a63d | €49.00 | €0.67 | matched |
| 58 | capture | 01a14f94-e9ff-79ee-a2c3-be02a9b6a07b | €15.00 | €0.26 | matched |
| 59 | capture | 01a14f94-eb7f-7eac-ad0a-12e6423d7a37 | €35.00 | €0.50 | matched |
| 60 | capture | 01a14f94-f1c2-7307-9076-6fe2003c0c1a | €15.00 | €0.26 | matched |
| 61 | capture | 01a14f95-1a65-7846-bc7a-78a456a9ca0c | €35.00 | €0.50 | matched |
| 62 | capture | 01a14f95-3f36-7824-91b7-6326ab1c15cb | €9.00 | €0.19 | matched |
| 63 | capture | 01a14f95-4a09-79b8-b661-02fd4df53436 | €9.00 | €0.19 | matched |
| 64 | capture | 01a14f95-503d-7cd5-b4da-438183d023d7 | €35.00 | €0.50 | matched |
| 65 | capture | 01a14f95-5979-7219-af44-cefc98caa148 | €49.00 | €0.67 | matched |
| 66 | capture | 01a14f95-5f42-767a-a87c-44f80e7e3e83 | €35.00 | €0.50 | matched |
| 67 | capture | 01a14f95-c603-7b74-82d5-979cfe125b5f | €49.00 | €0.67 | matched |
| 68 | capture | 01a14f95-ca33-720a-8beb-a1bd18638ae0 | €24.00 | €0.37 | matched |
| 69 | capture | 01a14f95-f1b4-73bb-b23b-7627f167eb8c | €49.00 | €0.67 | matched |
| 70 | refund | 01a14f96-0b14-71ff-bb12-21670b64c631 | -€13.00 | €0.00 | matched |
| 71 | capture | 01a14f96-a792-7494-b88c-4984e79525cb | €15.00 | €0.26 | matched |
| 72 | capture | 01a14f96-ea4e-7c6f-b2a9-d348b672a2b4 | €15.00 | €0.26 | matched |
| 73 | capture | 01a14f97-2142-7818-b8ce-528dcbcb1854 | €24.00 | €0.37 | matched |
| 74 | capture | 01a14f97-2d4d-732d-9d6b-84a6e9bf1fa1 | €9.00 | €0.19 | matched |
| 75 | refund | 01a14f97-2fc3-74c1-970f-daa58cde01ad | -€9.00 | €0.00 | matched |
| 76 | capture | 01a14f97-460d-7791-b577-029919d8470c | €35.00 | €0.50 | matched |
| 77 | capture | 01a14f97-5d30-75e3-b2c7-0d0daa4e8265 | €15.00 | €0.26 | matched |
| 78 | capture | 01a14f97-69bf-7ac8-9bc9-161788f9d30d | €15.00 | €0.26 | matched |
| 79 | capture | 01a14f97-6cbd-763b-b67a-ac92f2c441c4 | €24.00 | €0.37 | matched |
| 80 | capture | 01a14f97-6db3-7030-9f2f-c04385e15d45 | €24.00 | €0.37 | matched |
| 81 | capture | 01a14f97-70bb-749b-a028-0e8e81408f48 | €15.00 | €0.26 | matched |
| 82 | capture | 01a14f97-8b7b-7ab8-bdb3-96934bf1a1dc | €9.00 | €0.19 | matched |
| 83 | capture | 01a14f97-ded2-70e5-8388-a1a5bdce32f6 | €9.00 | €0.19 | matched |
| 84 | capture | 01a14f97-e97f-7af9-8e65-a57eae1fae43 | €49.00 | €0.67 | matched |
| 85 | capture | 01a14f97-f663-71a7-8559-fd7203c377a8 | €24.00 | €0.37 | matched |
| 86 | capture | 01a14f98-01df-703e-99dc-015023c92830 | €35.00 | €0.50 | matched |
| 87 | capture | 01a14f98-1dfc-706a-a899-4b777df5a19c | €9.00 | €0.19 | matched |
| 88 | capture | 01a14f98-1fc1-7ce0-8aaf-1a6de530abb0 | €24.00 | €0.37 | matched |
| 89 | capture | 01a14f98-44ac-7b29-b812-1ac95b01ae4e | €15.00 | €0.26 | matched |
| 91 | capture | 01a14f98-6464-7831-84f5-0988998e03b2 | €49.00 | €0.67 | matched |
| 92 | capture | 01a14f98-888d-78ad-86b6-f6f8f0ecaabd | €49.00 | €0.67 | matched |
| 93 | capture | 01a14f98-9399-791d-b95d-7ecb0c51b31a | €49.00 | €0.67 | matched |
| 94 | capture | 01a14f98-b9e3-73da-b12a-2c62e0862594 | €9.00 | €0.19 | matched |
| 95 | refund | 01a14f98-c730-7744-9c45-dab6317feb5c | -€37.00 | €0.00 | matched |
| 96 | capture | 01a14f98-d33d-7f9e-8cc1-500a6cb3e15e | €24.00 | €0.37 | matched |
| 97 | capture | 01a14f98-d8bd-7816-a26c-adc69857119d | €49.00 | €0.67 | matched |
| 98 | capture | 01a14f98-e3a7-79b7-97c3-853321c8479f | €35.00 | €0.50 | matched |
| 99 | capture | 01a14f98-ed64-731a-921a-f7d601ec4041 | €9.00 | €0.19 | matched |
| 100 | capture | 01a14f98-fd47-7bbc-bd14-b2e92fcccea0 | €9.00 | €0.19 | matched |
| 101 | capture | 01a14f99-2037-7c0d-82c5-0d0d57684734 | €15.00 | €0.26 | matched |
| 102 | capture | 01a14f99-275f-725a-8157-fd37707e098d | €35.00 | €0.50 | matched |