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
- 19 Oct, 13:50118 lines2 breaks
- 19 Oct, 13:40118 lines3 breaks
- 19 Oct, 13:30130 lines2 breaks
- 19 Oct, 13:20113 lines3 breaks
- 19 Oct, 13:10131 lines2 breaks
- 19 Oct, 13:00129 lines1 break
- 19 Oct, 12:50134 lines3 breaks
- 19 Oct, 12:40139 linesclean
- 19 Oct, 12:30100 lines4 breaks
- 19 Oct, 12:20116 lines2 breaks
- 19 Oct, 12:10119 lines4 breaks
- 19 Oct, 12:00135 lines4 breaks
- 19 Oct, 11:50110 lines2 breaks
- 19 Oct, 11:40135 lines3 breaks
19 Oct, 12:10
Gross
€2,636.00
PSP fee
€41.72
Net to the bank
€2,594.28
Settlement journal
#86926
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a15418-489f-742c-9e7d-9a977305304b is already settled by stl_EUR_2987353 line 87
- fee differencethe fee is not the contract feethe fee is 71, the contract says 67
- missing linein the books, not in the filecapture:01a15417-16b4-7b5c-92d5-e07ba9f48d8a is in no file
- missing linein the books, not in the filecapture:01a15418-5f8d-7950-88b0-ac68bffc4b90 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a1540a-c918-77a7-831a-8e269a8056bc | €35.00 | €0.55 | fee difference |
| 88 | capture | 01a15418-4915-772f-85ff-e59e8d8bffea | €9.00 | €0.19 | duplicate line |
| 112 | capture | 01a15419-e616-71f3-a6d2-8891ebb422c6 | €49.00 | €0.71 | fee difference |
| 2 | capture | 01a15410-fc3c-7eaa-9866-3d18a97148b7 | €15.00 | €0.26 | matched |
| 3 | capture | 01a15411-a5a5-7e47-8aa5-4e10df8d50ba | €24.00 | €0.37 | matched |
| 4 | capture | 01a15411-a5ea-728b-8364-fbf73aa98e0f | €15.00 | €0.26 | matched |
| 5 | capture | 01a15411-ba05-7626-aa99-c6f2beebfd3f | €35.00 | €0.50 | matched |
| 6 | capture | 01a15411-bc33-7484-b03d-9965d576a583 | €9.00 | €0.19 | matched |
| 7 | capture | 01a15411-d6ca-77a1-8e0c-bc615af406c0 | €35.00 | €0.50 | matched |
| 8 | capture | 01a15411-f4c0-79f4-a4d6-76e6098837c6 | €15.00 | €0.26 | matched |
| 9 | capture | 01a15411-e003-737f-a011-bcb71457218f | €15.00 | €0.26 | matched |
| 10 | capture | 01a15411-fc39-73ef-8d00-d666b0d5938f | €9.00 | €0.19 | matched |
| 11 | capture | 01a15412-0352-75b2-ab90-28e0ddc30e2a | €15.00 | €0.26 | matched |
| 12 | capture | 01a15412-20f0-7395-afb6-0dd10cc96374 | €49.00 | €0.67 | matched |
| 13 | capture | 01a15412-3cc2-7e9e-a7f9-8077500ef43b | €15.00 | €0.26 | matched |
| 14 | capture | 01a15412-68c8-7928-88a3-973340abd509 | €24.00 | €0.37 | matched |
| 15 | capture | 01a15412-74ef-7b22-b51d-9544a14224dc | €24.00 | €0.37 | matched |
| 16 | capture | 01a15412-8811-71b6-a3f1-8fa988addd45 | €49.00 | €0.67 | matched |
| 17 | capture | 01a15412-89d0-755b-94f1-f69428e68398 | €35.00 | €0.50 | matched |
| 18 | capture | 01a15412-ff2f-7849-820a-7d7b52fa1a35 | €49.00 | €0.67 | matched |
| 19 | capture | 01a15413-1682-7b96-b047-d54b7e2a05de | €49.00 | €0.67 | matched |
| 20 | capture | 01a15413-215b-798a-a945-fa86e7275129 | €9.00 | €0.19 | matched |
| 21 | capture | 01a15413-4e7c-7957-b596-5709c3cb2587 | €9.00 | €0.19 | matched |
| 22 | capture | 01a15413-50eb-76e4-8ffa-14f1b9c827eb | €15.00 | €0.26 | matched |
| 23 | capture | 01a15413-50c9-7ebc-a172-3a9765543f46 | €24.00 | €0.37 | matched |
| 24 | capture | 01a15413-9ed8-7e30-8673-2d87e8ba0973 | €9.00 | €0.19 | matched |
| 25 | capture | 01a15413-b461-7d03-82aa-cc6804aad7f3 | €24.00 | €0.37 | matched |
| 26 | capture | 01a15413-b536-715b-a3ed-b47fa14e9469 | €24.00 | €0.37 | matched |
| 27 | capture | 01a15413-beaa-728c-80b3-804a24658c9a | €15.00 | €0.26 | matched |
| 28 | capture | 01a15413-c814-79f1-9033-d51d0a9e9e86 | €15.00 | €0.26 | matched |
| 29 | capture | 01a15413-cd71-761e-b4c4-e2a32ba0a691 | €24.00 | €0.37 | matched |
| 30 | capture | 01a15413-d0a2-73ee-bcbe-0c9baca43b18 | €9.00 | €0.19 | matched |
| 31 | capture | 01a15413-dbea-7cf2-85c2-f9f8d8359da2 | €24.00 | €0.37 | matched |
| 32 | capture | 01a15413-e007-723f-9317-53798431ba0d | €15.00 | €0.26 | matched |
| 33 | capture | 01a15413-ef46-7277-8514-07efccf19e77 | €9.00 | €0.19 | matched |
| 34 | capture | 01a15413-ff52-7fd5-8464-8ce7f416fffc | €24.00 | €0.37 | matched |
| 35 | capture | 01a15414-0740-73b5-9812-1cf644fda546 | €24.00 | €0.37 | matched |
| 36 | capture | 01a15414-1eb0-75c4-a26d-09b3282adcb1 | €15.00 | €0.26 | matched |
| 37 | refund | 01a15414-17a2-7651-a967-679ae572f24d | -€10.00 | €0.00 | matched |
| 38 | capture | 01a15414-2e90-7664-9d84-2a591fd0d448 | €49.00 | €0.67 | matched |
| 39 | capture | 01a15414-2f83-718f-9ea3-a64beb64a32c | €15.00 | €0.26 | matched |
| 40 | capture | 01a15414-4093-7ff3-9875-e1abaf03af96 | €15.00 | €0.26 | matched |
| 41 | capture | 01a15414-624c-7945-9f33-cb93ac79a40e | €49.00 | €0.67 | matched |
| 42 | capture | 01a15414-736a-7ca4-88ca-c27d13253947 | €9.00 | €0.19 | matched |
| 43 | capture | 01a15414-7555-79a4-bde1-eaea013b3146 | €24.00 | €0.37 | matched |
| 44 | capture | 01a15414-75d1-7d4f-a22b-dc64da4c7c51 | €15.00 | €0.26 | matched |
| 45 | capture | 01a15414-7745-7a92-842d-fc087affeac0 | €49.00 | €0.67 | matched |
| 46 | capture | 01a15414-7777-7354-9498-44d0c8ae4738 | €35.00 | €0.50 | matched |
| 47 | capture | 01a15414-adfd-7365-88bb-a1a689caa63e | €9.00 | €0.19 | matched |
| 48 | capture | 01a15414-be2e-795e-b985-0df70021185d | €24.00 | €0.37 | matched |
| 49 | capture | 01a15414-e388-73b2-ab13-248df5927733 | €49.00 | €0.67 | matched |
| 50 | capture | 01a15415-028b-7978-9957-f0c267442508 | €15.00 | €0.26 | matched |
| 51 | capture | 01a15415-06df-7e1c-982c-ac650a18872d | €15.00 | €0.26 | matched |
| 52 | capture | 01a15415-47b6-7c98-9eca-86de6de086fe | €24.00 | €0.37 | matched |
| 53 | capture | 01a15415-4bb7-7c43-b344-ca4218407867 | €9.00 | €0.19 | matched |
| 54 | capture | 01a15415-4cad-711a-a4e8-677c57f0f61d | €49.00 | €0.67 | matched |
| 55 | capture | 01a15415-59de-7e02-a7cb-b082fc99b3b1 | €15.00 | €0.26 | matched |
| 56 | capture | 01a15415-6416-7e94-888c-dc923b7916f4 | €35.00 | €0.50 | matched |
| 57 | capture | 01a15415-6ee7-7205-bf3d-b93d34bf5e10 | €9.00 | €0.19 | matched |
| 58 | capture | 01a15415-94a9-79a0-a921-87f6ca21be7c | €24.00 | €0.37 | matched |
| 59 | capture | 01a15415-e70a-7203-b2bc-80ed97012b68 | €35.00 | €0.50 | matched |
| 60 | capture | 01a15415-f638-7fc2-8aad-bc3061c69d87 | €35.00 | €0.50 | matched |
| 61 | capture | 01a15416-1bc3-70b1-81e9-61ddad971121 | €15.00 | €0.26 | matched |
| 62 | capture | 01a15416-4786-7804-bf87-7d4fe3818e7a | €35.00 | €0.50 | matched |
| 63 | capture | 01a15416-52a5-7086-85ee-60b1bc950d75 | €15.00 | €0.26 | matched |
| 64 | capture | 01a15416-59bc-7f23-938b-8dd1757e0948 | €9.00 | €0.19 | matched |
| 65 | capture | 01a15416-61de-7df2-9b87-a8074e08a962 | €9.00 | €0.19 | matched |
| 66 | capture | 01a15416-8afc-7277-a7b2-72689da36271 | €24.00 | €0.37 | matched |
| 67 | capture | 01a15416-97b4-70c6-92ec-e305e732f58f | €15.00 | €0.26 | matched |
| 68 | capture | 01a15416-a09d-7d72-a1e3-8d54c2e64806 | €9.00 | €0.19 | matched |
| 69 | capture | 01a15416-a094-7724-b425-c4c747e2099e | €35.00 | €0.50 | matched |
| 70 | capture | 01a15416-ae65-729d-9c14-7fa29c82109a | €9.00 | €0.19 | matched |
| 71 | capture | 01a15416-c0ed-75d8-85e1-0d3e7affe6d6 | €24.00 | €0.37 | matched |
| 72 | capture | 01a15416-c45e-7850-ac22-6e3207525eac | €35.00 | €0.50 | matched |
| 73 | capture | 01a15416-d4b9-7d38-b8a8-ade88a4f6408 | €9.00 | €0.19 | matched |
| 74 | capture | 01a15416-f20d-7a75-a5a9-593b4f5a49fc | €9.00 | €0.19 | matched |
| 75 | capture | 01a15417-1667-77c1-b6d9-42b7d9617652 | €9.00 | €0.19 | matched |
| 76 | capture | 01a15417-5d43-7a26-97d3-1c540bf1e7bb | €24.00 | €0.37 | matched |
| 77 | capture | 01a15417-7fbb-715b-8e6a-7a771dd2851c | €9.00 | €0.19 | matched |
| 78 | capture | 01a15417-94bd-7725-b13c-e5c98e71a3a6 | €9.00 | €0.19 | matched |
| 79 | capture | 01a15417-968a-79b9-ac61-7689d00accc4 | €15.00 | €0.26 | matched |
| 80 | refund | 01a15417-d03a-75ef-8f61-16e6f163cff7 | -€5.00 | €0.00 | matched |
| 81 | capture | 01a15417-d622-79f3-a07e-abf702903823 | €15.00 | €0.26 | matched |
| 82 | capture | 01a15417-de4f-7d3b-bfed-bfd5e2e86dce | €15.00 | €0.26 | matched |
| 83 | capture | 01a15417-e2ee-7e89-88a7-2f8747dc9785 | €24.00 | €0.37 | matched |
| 84 | capture | 01a15417-f0f3-7fca-be41-3bf683eaec0b | €24.00 | €0.37 | matched |
| 85 | capture | 01a15418-1e1b-7696-919f-d9579a1b92d2 | €24.00 | €0.37 | matched |
| 86 | capture | 01a15418-4412-74f7-a633-8a588f874e19 | €24.00 | €0.37 | matched |
| 87 | capture | 01a15418-4915-772f-85ff-e59e8d8bffea | €9.00 | €0.19 | matched |
| 89 | capture | 01a15418-63a3-7842-8ca3-1ab35ec2a51e | €24.00 | €0.37 | matched |
| 90 | capture | 01a15418-76b5-7298-9c51-b9ce1a7996ed | €15.00 | €0.26 | matched |
| 91 | capture | 01a15418-8a95-7445-8a11-f783748eb1f0 | €24.00 | €0.37 | matched |
| 92 | capture | 01a15418-9782-7835-bfb8-e2a8730d811a | €49.00 | €0.67 | matched |
| 93 | capture | 01a15418-a044-79b0-8d46-87ea95ffa3f5 | €24.00 | €0.37 | matched |
| 94 | capture | 01a15418-a38d-76b0-b188-f2486cd53867 | €35.00 | €0.50 | matched |
| 95 | capture | 01a15418-a7fe-7731-a5ae-361b54d2a301 | €15.00 | €0.26 | matched |
| 96 | capture | 01a15418-a7fe-7580-80dc-d570f52b6d78 | €49.00 | €0.67 | matched |
| 97 | capture | 01a15418-bb2d-7590-9f20-162d6d72ed55 | €24.00 | €0.37 | matched |
| 98 | capture | 01a15418-cd76-7ea3-add9-d27279e8c2a4 | €24.00 | €0.37 | matched |
| 99 | capture | 01a15418-ce26-7663-ae42-ba8804dfcedb | €49.00 | €0.67 | matched |
| 100 | refund | 01a15418-fd98-7b60-8222-6f9a28bcb802 | -€26.00 | €0.00 | matched |
| 101 | capture | 01a15419-02f7-73d8-97d4-ff948ec30417 | €9.00 | €0.19 | matched |
| 102 | capture | 01a15419-0ab3-7ffe-8dc9-7654f14004cf | €15.00 | €0.26 | matched |
| 103 | capture | 01a15419-0c45-7546-8c23-226844cb360a | €9.00 | €0.19 | matched |
| 104 | capture | 01a15419-6587-72c4-821e-e80e9d451ed6 | €15.00 | €0.26 | matched |
| 105 | capture | 01a15419-6b84-7a94-a5df-30a2765152dd | €35.00 | €0.50 | matched |
| 106 | capture | 01a15419-8040-78f9-8df2-a8b9a42e0f40 | €35.00 | €0.50 | matched |
| 107 | capture | 01a15419-9a33-78d9-93cb-807f152bd604 | €24.00 | €0.37 | matched |
| 108 | capture | 01a15419-9e13-70b7-9c81-e72a672bd4d5 | €15.00 | €0.26 | matched |
| 109 | refund | 01a15419-a4c5-7152-b735-f7030a5ef40f | -€14.00 | €0.00 | matched |
| 110 | capture | 01a15419-aeb6-7e10-a457-5a59fcea35ba | €24.00 | €0.37 | matched |
| 111 | capture | 01a15419-da84-7fc4-a914-38cb5cb88fd5 | €15.00 | €0.26 | matched |
| 113 | capture | 01a1541a-3034-7024-8aec-0f4f11ee73ee | €35.00 | €0.50 | matched |
| 114 | capture | 01a1541a-43ab-7f67-bcc7-1bf66ee75eaf | €9.00 | €0.19 | matched |
| 115 | capture | 01a1541a-4dfa-7038-a5c0-56ffa960638e | €49.00 | €0.67 | matched |
| 116 | capture | 01a1541a-5bb6-711e-b3e8-b44da1c2c494 | €49.00 | €0.67 | matched |
| 117 | capture | 01a1541a-7e80-70b7-978e-3063fefb5580 | €49.00 | €0.67 | matched |
| 118 | capture | 01a1541a-8c40-73bf-a11d-c78545b958d3 | €15.00 | €0.26 | matched |
| 119 | capture | 01a1541a-9e07-78a8-9751-73af94acccef | €35.00 | €0.50 | matched |