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, 17:00132 linesclean
- 19 Oct, 16:50111 lines3 breaks
- 19 Oct, 16:40117 lines1 break
- 19 Oct, 16:30108 lines1 break
- 19 Oct, 16:20148 lines7 breaks
- 19 Oct, 16:10123 lines2 breaks
- 19 Oct, 16:00131 lines3 breaks
- 19 Oct, 15:50117 lines3 breaks
- 19 Oct, 15:40117 lines1 break
- 19 Oct, 15:30120 lines3 breaks
- 19 Oct, 15:20140 lines6 breaks
- 19 Oct, 15:10130 lines2 breaks
- 19 Oct, 15:0095 lines3 breaks
- 19 Oct, 14:50116 lines2 breaks
19 Oct, 15:50
Gross
€2,852.00
PSP fee
€44.65
Net to the bank
€2,807.35
Settlement journal
#89661
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a154e0-12d5-715a-bf3d-b85ca28e3920 is already settled by stl_EUR_2987375 line 68
- fee differencethe fee is not the contract feethe fee is 23, the contract says 19
- missing linein the books, not in the filerefund:01a154e2-1f72-781e-8f1a-d9b44d88eb69 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 69 | capture | 01a154e0-133e-7b40-ae2a-78fb1aa264d2 | €9.00 | €0.19 | duplicate line |
| 110 | capture | 01a154e3-2940-7288-8394-98ef3caa5b7f | €9.00 | €0.23 | fee difference |
| 1 | capture | 01a154d2-77ea-7311-8818-6100e209cce9 | €35.00 | €0.50 | matched |
| 2 | capture | 01a154d4-51a0-7fed-b71e-1c6a48e1d502 | €9.00 | €0.19 | matched |
| 3 | capture | 01a154d4-705d-7656-931d-f19356aca37d | €49.00 | €0.67 | matched |
| 4 | capture | 01a154d5-4f16-7fe8-a1c2-660b25ffe55c | €9.00 | €0.19 | matched |
| 5 | capture | 01a154d6-42e2-759b-944c-3b79ae2d9fd0 | €24.00 | €0.37 | matched |
| 6 | capture | 01a154d7-becd-7be9-8e66-c723aea3f383 | €9.00 | €0.19 | matched |
| 7 | capture | 01a154da-dd6e-7ca1-b0dc-03f6595c8868 | €9.00 | €0.19 | matched |
| 8 | capture | 01a154db-1069-747b-bc3d-b88c475b688e | €24.00 | €0.37 | matched |
| 9 | capture | 01a154db-22f5-7080-93f4-ba8a3000dd0d | €35.00 | €0.50 | matched |
| 10 | capture | 01a154db-2acd-7a2e-a29d-1f56364b2762 | €49.00 | €0.67 | matched |
| 11 | capture | 01a154db-33dc-7358-ac61-ac23e663c146 | €15.00 | €0.26 | matched |
| 12 | capture | 01a154db-358e-7f8a-9f85-93d080b6a5ab | €35.00 | €0.50 | matched |
| 13 | capture | 01a154db-3dd2-7969-ac5a-dd1be60fe26a | €15.00 | €0.26 | matched |
| 14 | capture | 01a154db-5057-79e9-8c56-54d352b68352 | €9.00 | €0.19 | matched |
| 15 | capture | 01a154db-52bd-7e9d-8138-8e04a002c076 | €35.00 | €0.50 | matched |
| 16 | capture | 01a154db-b0d1-75fb-9c93-338445bf28c9 | €35.00 | €0.50 | matched |
| 17 | capture | 01a154db-c185-726f-8e9a-cf9d5be17212 | €9.00 | €0.19 | matched |
| 18 | capture | 01a154db-d9a3-79df-8bed-e325e3c54ff8 | €24.00 | €0.37 | matched |
| 19 | capture | 01a154db-ef73-753a-9747-74f0727d829e | €9.00 | €0.19 | matched |
| 20 | capture | 01a154dc-16fb-761a-a21c-bcad40e58103 | €49.00 | €0.67 | matched |
| 21 | capture | 01a154dc-187b-7651-a90b-fab2fc474ae7 | €49.00 | €0.67 | matched |
| 22 | capture | 01a154dc-2ab4-7ece-a429-dc03a75c8f19 | €24.00 | €0.37 | matched |
| 23 | capture | 01a154dc-788c-7df2-8e0e-2bc601098f79 | €9.00 | €0.19 | matched |
| 24 | capture | 01a154dc-7960-765d-8769-b503627863fe | €15.00 | €0.26 | matched |
| 25 | capture | 01a154dc-a9c7-70b6-81f1-c05ab6dcc94f | €49.00 | €0.67 | matched |
| 26 | capture | 01a154dc-cb39-7ee4-b189-198c23779910 | €49.00 | €0.67 | matched |
| 27 | capture | 01a154dc-e1aa-7031-b8f6-e7ea79dc0ab6 | €9.00 | €0.19 | matched |
| 28 | capture | 01a154dd-25e6-7d11-80f9-262fd826886e | €24.00 | €0.37 | matched |
| 29 | capture | 01a154dd-2875-727b-ad66-99fbd3c47dc4 | €35.00 | €0.50 | matched |
| 30 | refund | 01a154dd-2f76-78e4-a5ba-12dbd70c5974 | -€5.00 | €0.00 | matched |
| 31 | capture | 01a154dd-3a5b-756b-b79e-671b700a0af9 | €49.00 | €0.67 | matched |
| 32 | capture | 01a154dd-43ef-78d6-be57-f0ace84e3950 | €15.00 | €0.26 | matched |
| 33 | capture | 01a154dd-51d0-790c-8fc4-a2303fa3715d | €9.00 | €0.19 | matched |
| 34 | capture | 01a154dd-64ed-79e1-a0ea-ff0e650f07a2 | €49.00 | €0.67 | matched |
| 35 | capture | 01a154dd-82cf-7988-a9a0-4c744cfa2527 | €24.00 | €0.37 | matched |
| 36 | capture | 01a154dd-9a7c-7416-9dc5-fdb402b0d5d4 | €9.00 | €0.19 | matched |
| 37 | capture | 01a154dd-9b06-71f0-b495-7241e5e1246d | €24.00 | €0.37 | matched |
| 38 | capture | 01a154dd-a12a-71d1-8006-cadb52adceef | €35.00 | €0.50 | matched |
| 39 | capture | 01a154dd-a4ae-745e-837c-c06baa2092dc | €15.00 | €0.26 | matched |
| 40 | capture | 01a154dd-b148-71c6-8589-b8638f265e29 | €15.00 | €0.26 | matched |
| 41 | capture | 01a154dd-ce55-796d-9b98-c1126bdbc739 | €24.00 | €0.37 | matched |
| 42 | capture | 01a154dd-d411-75ae-9959-ab03c7224bb4 | €24.00 | €0.37 | matched |
| 43 | capture | 01a154dd-d28b-77dc-8006-f645ca1f3fd8 | €15.00 | €0.26 | matched |
| 44 | capture | 01a154dd-de6b-7a1a-a687-27d4b7059b2a | €24.00 | €0.37 | matched |
| 45 | capture | 01a154dd-efc4-7a71-9842-8c30462f74f8 | €9.00 | €0.19 | matched |
| 46 | capture | 01a154de-054e-726e-a71c-54fc91c10694 | €35.00 | €0.50 | matched |
| 47 | capture | 01a154de-758f-7c13-b332-0a9490d08ffa | €9.00 | €0.19 | matched |
| 48 | capture | 01a154de-818a-7997-9432-91ff01e50d0c | €15.00 | €0.26 | matched |
| 49 | capture | 01a154de-8738-720d-a490-8dd69853581f | €24.00 | €0.37 | matched |
| 50 | capture | 01a154de-8f61-7f9a-b88e-1a0baac3bdd8 | €49.00 | €0.67 | matched |
| 51 | capture | 01a154de-bab2-7681-bf43-364c57bb8867 | €15.00 | €0.26 | matched |
| 52 | capture | 01a154de-d7f0-720e-8061-ae7e839a93e7 | €49.00 | €0.67 | matched |
| 53 | capture | 01a154de-e103-7909-b642-494681279624 | €35.00 | €0.50 | matched |
| 54 | capture | 01a154de-f4f2-7231-b45f-a90b381f8185 | €15.00 | €0.26 | matched |
| 55 | capture | 01a154de-f68c-77f9-a21a-c083ff796f39 | €15.00 | €0.26 | matched |
| 56 | capture | 01a154df-0345-7cc4-92ca-5ed04ec067a9 | €49.00 | €0.67 | matched |
| 57 | capture | 01a154df-13fb-7854-a52f-cd5bbd6ece88 | €9.00 | €0.19 | matched |
| 58 | capture | 01a154df-4707-7fd2-9f75-c73a967929d2 | €9.00 | €0.19 | matched |
| 59 | capture | 01a154df-5cef-74b1-8e61-3f22ac46e5eb | €15.00 | €0.26 | matched |
| 60 | capture | 01a154df-74f5-7278-8234-35f8b370b7f8 | €49.00 | €0.67 | matched |
| 61 | capture | 01a154df-825e-7f52-a0ce-1a8655cfbb54 | €24.00 | €0.37 | matched |
| 62 | capture | 01a154df-9ed8-76a4-a6b6-dc686ac4b3a4 | €24.00 | €0.37 | matched |
| 63 | capture | 01a154df-a06d-71ee-907f-379333350d84 | €35.00 | €0.50 | matched |
| 64 | refund | 01a154df-b5f3-7d63-8b9e-b33c3c6fea2a | -€12.00 | €0.00 | matched |
| 65 | capture | 01a154df-ba71-7239-be9a-1f07282862d5 | €24.00 | €0.37 | matched |
| 66 | capture | 01a154df-dd53-73a3-aaf6-060febac3253 | €49.00 | €0.67 | matched |
| 67 | capture | 01a154e0-09ef-7393-9a0a-c4586f23da75 | €35.00 | €0.50 | matched |
| 68 | capture | 01a154e0-133e-7b40-ae2a-78fb1aa264d2 | €9.00 | €0.19 | matched |
| 70 | capture | 01a154e0-503b-759e-985c-c2a4937400ab | €49.00 | €0.67 | matched |
| 71 | capture | 01a154e0-6291-7d86-bfa8-7523f241bbaa | €35.00 | €0.50 | matched |
| 72 | capture | 01a154e0-735e-72b1-85d2-abe580ba2a75 | €24.00 | €0.37 | matched |
| 73 | capture | 01a154e0-780c-7f2f-8ff3-4e27a030b096 | €9.00 | €0.19 | matched |
| 74 | capture | 01a154e0-882b-7a5f-b306-9639204bed4b | €24.00 | €0.37 | matched |
| 75 | capture | 01a154e0-9fc4-7f2d-bac3-94e3c8749624 | €35.00 | €0.50 | matched |
| 76 | capture | 01a154e0-b17f-771e-8aad-2af1bee6b0db | €49.00 | €0.67 | matched |
| 77 | capture | 01a154e0-d4ea-7ec1-9bb4-3d21cd666a44 | €35.00 | €0.50 | matched |
| 78 | capture | 01a154e1-0452-7915-b4e3-c60304968071 | €49.00 | €0.67 | matched |
| 79 | capture | 01a154e1-0686-7109-8b88-2c7663613391 | €9.00 | €0.19 | matched |
| 80 | capture | 01a154e1-0a39-7a80-969f-08ec3c7f26a1 | €35.00 | €0.50 | matched |
| 81 | capture | 01a154e1-0ce1-7db1-a366-9e70b8156188 | €15.00 | €0.26 | matched |
| 82 | capture | 01a154e1-2519-75c2-b0da-dbc664cac882 | €49.00 | €0.67 | matched |
| 83 | capture | 01a154e1-2b6f-7a94-834c-23ef82efc272 | €15.00 | €0.26 | matched |
| 84 | capture | 01a154e1-386e-7671-8b65-d119a648dc22 | €49.00 | €0.67 | matched |
| 85 | refund | 01a154e1-56bc-77ad-aa91-7c690ec44c71 | -€6.00 | €0.00 | matched |
| 86 | refund | 01a154e1-6051-79ff-be8d-cadf509686ca | -€39.00 | €0.00 | matched |
| 87 | capture | 01a154e1-650c-7058-9bd2-b9999691b80d | €24.00 | €0.37 | matched |
| 88 | capture | 01a154e1-6cf0-7a02-a5e1-4f53962e0e5d | €15.00 | €0.26 | matched |
| 89 | capture | 01a154e1-7fd9-73e7-a345-e547a7780ee6 | €35.00 | €0.50 | matched |
| 90 | capture | 01a154e1-90ee-7243-b46a-d3b238e89dae | €49.00 | €0.67 | matched |
| 91 | capture | 01a154e1-924c-7308-b6ef-f36f3706b766 | €15.00 | €0.26 | matched |
| 92 | capture | 01a154e1-9871-79ea-ba78-aa38263ceead | €35.00 | €0.50 | matched |
| 93 | capture | 01a154e1-aaa5-7ffc-9b14-36854096a557 | €35.00 | €0.50 | matched |
| 94 | capture | 01a154e1-ab63-7202-a1aa-8b7bc1bb6709 | €35.00 | €0.50 | matched |
| 95 | capture | 01a154e1-b5e6-7536-ba30-dbe42eb228f9 | €15.00 | €0.26 | matched |
| 96 | refund | 01a154e1-c696-78e3-a910-4776c6847a2f | -€32.00 | €0.00 | matched |
| 97 | refund | 01a154e1-dfeb-7cb7-9ce3-620ff086fd2b | -€21.00 | €0.00 | matched |
| 98 | capture | 01a154e1-e2c0-7808-af8e-8d037f85931d | €35.00 | €0.50 | matched |
| 99 | capture | 01a154e1-e42e-7f9e-818e-0e73290f6f4c | €9.00 | €0.19 | matched |
| 100 | capture | 01a154e1-ee4d-7dce-b6fa-2b79cd3251ba | €49.00 | €0.67 | matched |
| 101 | capture | 01a154e1-ffae-79a5-a54f-81c4539d48b1 | €49.00 | €0.67 | matched |
| 102 | capture | 01a154e2-3eb4-7f60-87f1-5abdbcdf81f7 | €49.00 | €0.67 | matched |
| 103 | capture | 01a154e2-7006-73c7-8359-42011d64e003 | €15.00 | €0.26 | matched |
| 104 | capture | 01a154e2-9d58-7f6c-b2e8-75eb0a7d1aa3 | €15.00 | €0.26 | matched |
| 105 | capture | 01a154e2-d6dc-7441-b3d7-64b0c73deefb | €35.00 | €0.50 | matched |
| 106 | capture | 01a154e2-ef53-7620-8078-f7b2aac54e22 | €24.00 | €0.37 | matched |
| 107 | capture | 01a154e3-0bbc-7fa0-be3f-f3aabd85068a | €9.00 | €0.19 | matched |
| 108 | capture | 01a154e3-0e83-703d-aae1-5a72af59818e | €24.00 | €0.37 | matched |
| 109 | capture | 01a154e3-1c2e-72a1-8589-c1e2f35580c8 | €15.00 | €0.26 | matched |
| 111 | capture | 01a154e3-5fac-79b3-b4c5-6d0da6320ac9 | €49.00 | €0.67 | matched |
| 112 | capture | 01a154e3-6087-7470-98fc-8060c685afae | €49.00 | €0.67 | matched |
| 113 | refund | 01a154e3-9b71-7b91-a539-bf2de7fbb350 | -€6.00 | €0.00 | matched |
| 114 | capture | 01a154e3-9de1-721c-a747-8ba9ec58e2d9 | €15.00 | €0.26 | matched |
| 115 | capture | 01a154e3-9de3-7d36-889a-07f8ee430fad | €35.00 | €0.50 | matched |
| 116 | capture | 01a154e3-d96e-7f9c-b022-e7238666983a | €9.00 | €0.19 | matched |
| 117 | capture | 01a154e4-203f-7f2d-af31-861d1a7c74eb | €49.00 | €0.67 | matched |