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, 22:10125 lines2 breaks
- 19 Oct, 22:00115 lines1 break
- 19 Oct, 21:50115 lines1 break
- 19 Oct, 21:40143 linesclean
- 19 Oct, 21:30147 lines4 breaks
- 19 Oct, 21:20126 lines3 breaks
- 19 Oct, 21:10115 lines3 breaks
- 19 Oct, 21:00125 lines3 breaks
- 19 Oct, 20:50133 lines5 breaks
- 19 Oct, 20:40118 lines3 breaks
- 19 Oct, 20:30125 lines4 breaks
- 19 Oct, 20:20122 lines3 breaks
- 19 Oct, 20:10124 lines3 breaks
- 19 Oct, 20:00118 lines1 break
19 Oct, 21:10
Gross
€2,478.00
PSP fee
€39.37
Net to the bank
€2,438.63
Settlement journal
#93706
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a15607-df5b-78f8-9e92-06290735d4c1 is already settled by stl_EUR_2987407 line 101
- fee differencethe fee is not the contract feethe fee is 31, the contract says 26
- missing linein the books, not in the filecapture:01a15608-f4f9-7d51-aa3d-3df3798acdcf is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 62 | capture | 01a15605-215e-7e23-be9e-d02b2b819d25 | €15.00 | €0.31 | fee difference |
| 102 | capture | 01a15607-e03e-75b8-8253-919f27f8f397 | €9.00 | €0.19 | duplicate line |
| 1 | capture | 01a155f7-c6ce-7ba8-bfbd-c37988caaf2c | €15.00 | €0.26 | matched |
| 2 | capture | 01a155fa-9696-7eba-8151-45db92a3bf84 | €9.00 | €0.19 | matched |
| 3 | capture | 01a155ff-11b1-7797-b085-ea1b8d51593e | €35.00 | €0.50 | matched |
| 4 | capture | 01a155ff-fb62-72d0-8bfc-bdca1a6ae514 | €9.00 | €0.19 | matched |
| 5 | capture | 01a15600-0fbf-72dd-89d3-04fdd8127f17 | €24.00 | €0.37 | matched |
| 6 | capture | 01a15600-3608-77a3-b904-766f0ddb4e67 | €35.00 | €0.50 | matched |
| 7 | capture | 01a15600-5257-76b4-a69d-1083170ded9a | €9.00 | €0.19 | matched |
| 8 | capture | 01a15600-5e5a-768d-b3e1-cfdbb552268b | €15.00 | €0.26 | matched |
| 9 | capture | 01a15600-6a0d-7b73-a492-de7b6bfe321a | €24.00 | €0.37 | matched |
| 10 | capture | 01a15600-b257-7000-bfbd-80555b69ac26 | €15.00 | €0.26 | matched |
| 11 | capture | 01a15600-c473-736f-9d44-f97e86e4935e | €9.00 | €0.19 | matched |
| 12 | capture | 01a15600-cd56-7441-8f80-e2024f661bf2 | €35.00 | €0.50 | matched |
| 13 | capture | 01a15600-d90b-7e09-83be-b1dea661b1c6 | €24.00 | €0.37 | matched |
| 14 | capture | 01a15600-fdc1-74e0-8a59-93141bc861d7 | €35.00 | €0.50 | matched |
| 15 | capture | 01a15601-0c00-79fd-aab7-a361a3dc27ad | €35.00 | €0.50 | matched |
| 16 | capture | 01a15601-27b9-70ee-86d0-0d479739b598 | €9.00 | €0.19 | matched |
| 17 | capture | 01a15601-49c3-7959-9999-aec5e2d6fa26 | €15.00 | €0.26 | matched |
| 18 | capture | 01a15601-57d7-7ab4-a09f-15bd88db6c2c | €35.00 | €0.50 | matched |
| 19 | capture | 01a15601-59c9-7526-a92b-c4234408cdbe | €35.00 | €0.50 | matched |
| 20 | capture | 01a15601-6624-78df-a756-ea2cf2c4caf2 | €24.00 | €0.37 | matched |
| 21 | capture | 01a15601-86c1-7243-aa99-11703690e04e | €35.00 | €0.50 | matched |
| 22 | capture | 01a15601-9bc0-7cc0-bc13-f6ca670be11b | €49.00 | €0.67 | matched |
| 23 | capture | 01a15601-9e6c-719e-ada4-7d1949d6f071 | €49.00 | €0.67 | matched |
| 24 | capture | 01a15601-bc50-75aa-8533-270904bc6d9d | €9.00 | €0.19 | matched |
| 25 | capture | 01a15601-c32e-7ec5-bf1d-a2b164437054 | €15.00 | €0.26 | matched |
| 26 | capture | 01a15601-e317-7eb3-bd7e-8e80bef2087d | €49.00 | €0.67 | matched |
| 27 | capture | 01a15602-00a5-760c-9f88-cc3652fbbdfd | €24.00 | €0.37 | matched |
| 28 | capture | 01a15602-00cb-7f3a-af84-857d598808f2 | €15.00 | €0.26 | matched |
| 29 | capture | 01a15602-6595-70aa-a975-88241548a272 | €35.00 | €0.50 | matched |
| 30 | capture | 01a15602-8ac1-7d71-9191-60cd955ae294 | €24.00 | €0.37 | matched |
| 31 | capture | 01a15602-ac98-744d-93b0-549b98b236c4 | €15.00 | €0.26 | matched |
| 32 | capture | 01a15602-b40b-7ff3-908c-5cee4b9a2317 | €24.00 | €0.37 | matched |
| 33 | capture | 01a15602-bbb3-7c1d-9ba0-dcd08ebe0957 | €24.00 | €0.37 | matched |
| 34 | capture | 01a15602-d1c8-7927-8907-b08b77b9c739 | €35.00 | €0.50 | matched |
| 35 | capture | 01a15603-1009-73d3-b200-edebaee1303c | €15.00 | €0.26 | matched |
| 36 | capture | 01a15603-44fc-7187-8c1e-540e79d71a5c | €9.00 | €0.19 | matched |
| 37 | capture | 01a15603-4b64-789b-adb5-c2a5d5718750 | €9.00 | €0.19 | matched |
| 38 | capture | 01a15603-4784-791b-9e61-8c3f67508112 | €15.00 | €0.26 | matched |
| 39 | capture | 01a15603-561d-7693-bb0c-859113532749 | €15.00 | €0.26 | matched |
| 40 | capture | 01a15603-78e2-7e46-8e21-d56aed2079de | €15.00 | €0.26 | matched |
| 41 | refund | 01a15603-78f4-70bc-8f56-6e1476c6936f | -€12.00 | €0.00 | matched |
| 42 | capture | 01a15603-7d37-755a-92c4-916b7c115b5b | €24.00 | €0.37 | matched |
| 43 | capture | 01a15603-a1fb-76d1-94bf-2ba2ce936e3d | €49.00 | €0.67 | matched |
| 44 | capture | 01a15603-b648-7976-a60f-21e96247eb62 | €15.00 | €0.26 | matched |
| 45 | capture | 01a15603-d2e0-77e9-a329-c871e50e41d0 | €49.00 | €0.67 | matched |
| 46 | capture | 01a15604-0706-7e1d-93aa-26be7741955e | €15.00 | €0.26 | matched |
| 47 | capture | 01a15604-048b-7a71-9333-04bc3af005c1 | €15.00 | €0.26 | matched |
| 48 | capture | 01a15604-550a-7f6c-b54f-9e29ac008c42 | €9.00 | €0.19 | matched |
| 49 | capture | 01a15604-686d-705a-91e4-7964dbb7fc27 | €9.00 | €0.19 | matched |
| 50 | capture | 01a15604-6d32-7d09-a393-d7587224d9c3 | €15.00 | €0.26 | matched |
| 51 | capture | 01a15604-6f97-7ff8-8058-b9fd1ab2b5dc | €49.00 | €0.67 | matched |
| 52 | capture | 01a15604-9b8f-7596-aca0-bd4062deb872 | €35.00 | €0.50 | matched |
| 53 | capture | 01a15604-b426-7bbf-9bfe-fc1652533409 | €24.00 | €0.37 | matched |
| 54 | capture | 01a15604-b5c8-73c7-a214-6a311619f007 | €35.00 | €0.50 | matched |
| 55 | capture | 01a15604-bfb7-7abc-84fc-31a652ff1200 | €15.00 | €0.26 | matched |
| 56 | refund | 01a15604-c593-717c-854c-d153fc6d4a05 | -€3.00 | €0.00 | matched |
| 57 | capture | 01a15604-c5c2-72d1-a521-46496377abab | €9.00 | €0.19 | matched |
| 58 | capture | 01a15604-ca3f-7f2c-b156-62194b3c88a3 | €24.00 | €0.37 | matched |
| 59 | capture | 01a15604-d5ac-7329-8a8d-7f32ba411264 | €9.00 | €0.19 | matched |
| 60 | capture | 01a15604-c887-7d63-a3d2-e42640ba583f | €9.00 | €0.19 | matched |
| 61 | capture | 01a15605-1a56-7872-a1de-c40709e87cef | €9.00 | €0.19 | matched |
| 63 | capture | 01a15605-3994-79d6-a780-ea9abf9436a1 | €24.00 | €0.37 | matched |
| 64 | capture | 01a15605-4b13-7770-ae37-eb4433b48ae7 | €15.00 | €0.26 | matched |
| 65 | capture | 01a15605-523d-78a7-ba0c-27a6094f88d3 | €49.00 | €0.67 | matched |
| 66 | capture | 01a15605-5c41-795d-8c9b-baaada083ba3 | €35.00 | €0.50 | matched |
| 67 | capture | 01a15605-60a8-7e57-bff6-d3a8ce576271 | €15.00 | €0.26 | matched |
| 68 | capture | 01a15605-a943-780c-b40d-88e0744be02e | €35.00 | €0.50 | matched |
| 69 | capture | 01a15605-cca5-7738-8f9f-64172c5e0cf9 | €35.00 | €0.50 | matched |
| 70 | capture | 01a15605-d5a4-7f08-a065-2e91ffbd0c22 | €9.00 | €0.19 | matched |
| 71 | capture | 01a15605-dc98-73db-9c9c-03f38e003667 | €35.00 | €0.50 | matched |
| 72 | capture | 01a15605-ecaa-7f36-82cc-f9021ba0886e | €9.00 | €0.19 | matched |
| 73 | capture | 01a15605-f21f-7b9d-99c3-0ebbbc63bbc3 | €24.00 | €0.37 | matched |
| 74 | capture | 01a15606-2167-75f3-815d-181be0b8a441 | €35.00 | €0.50 | matched |
| 75 | capture | 01a15606-2737-779c-bdf6-19176ba45531 | €9.00 | €0.19 | matched |
| 76 | capture | 01a15606-3be4-785d-9c53-813b549458b5 | €49.00 | €0.67 | matched |
| 77 | refund | 01a15606-4ee6-7f37-b8cc-9e39e148095e | -€25.00 | €0.00 | matched |
| 78 | capture | 01a15606-5063-785a-9bad-fc7539167aef | €35.00 | €0.50 | matched |
| 79 | capture | 01a15606-53cf-771a-8fa1-665ba54cd6f8 | €15.00 | €0.26 | matched |
| 80 | capture | 01a15606-7a28-778f-9eef-7465fa11960a | €35.00 | €0.50 | matched |
| 81 | capture | 01a15606-8cb9-7794-931d-098f0d076189 | €9.00 | €0.19 | matched |
| 82 | capture | 01a15606-b1d7-719a-b3e1-b434fa120b31 | €24.00 | €0.37 | matched |
| 83 | capture | 01a15606-d2b0-796a-a840-f4172c5a877e | €9.00 | €0.19 | matched |
| 84 | capture | 01a15606-d4c1-7786-af94-4c227be0e997 | €49.00 | €0.67 | matched |
| 85 | capture | 01a15606-e9b3-7622-93bf-5cb33c030094 | €9.00 | €0.19 | matched |
| 86 | capture | 01a15606-f21e-711e-9ad3-384f7c94487c | €9.00 | €0.19 | matched |
| 87 | capture | 01a15606-f3be-7cb5-b920-68d8fd6ff1fa | €35.00 | €0.50 | matched |
| 88 | refund | 01a15606-ff01-7a22-bebd-4919095eee66 | -€3.00 | €0.00 | matched |
| 89 | capture | 01a15607-199a-7947-b08d-4fe3cc25096a | €24.00 | €0.37 | matched |
| 90 | capture | 01a15607-2e36-7fdd-9675-073b67a7b261 | €9.00 | €0.19 | matched |
| 91 | capture | 01a15607-3493-7020-bb24-4a10ac4caf6a | €15.00 | €0.26 | matched |
| 92 | refund | 01a15607-491a-7e62-809d-cb2761823e7f | -€10.00 | €0.00 | matched |
| 93 | capture | 01a15607-5dcd-7f0f-8aea-c9d01e1d81c6 | €9.00 | €0.19 | matched |
| 94 | capture | 01a15607-6c45-7163-9ff5-6445ec706e23 | €24.00 | €0.37 | matched |
| 95 | refund | 01a15607-953d-74c3-8ea1-578f0e8ef0b7 | -€9.00 | €0.00 | matched |
| 96 | capture | 01a15607-9b74-7195-a35c-2040dd26b936 | €24.00 | €0.37 | matched |
| 97 | capture | 01a15607-9e89-7f7a-b1d3-c267949537c5 | €15.00 | €0.26 | matched |
| 98 | capture | 01a15607-bd59-7402-9f77-049852d70b4a | €15.00 | €0.26 | matched |
| 99 | capture | 01a15607-c579-7bb6-9c51-2f409c58a91f | €15.00 | €0.26 | matched |
| 100 | capture | 01a15607-c5c5-7774-b300-9fffe89d4bf7 | €9.00 | €0.19 | matched |
| 101 | capture | 01a15607-e03e-75b8-8253-919f27f8f397 | €9.00 | €0.19 | matched |
| 103 | capture | 01a15608-0385-774f-8684-06c1df029aee | €35.00 | €0.50 | matched |
| 104 | capture | 01a15608-3552-7369-af05-3b59e5f4b3c1 | €49.00 | €0.67 | matched |
| 105 | capture | 01a15608-49c7-7234-bba5-d52bee126eef | €9.00 | €0.19 | matched |
| 106 | capture | 01a15608-82b0-79ee-9ce8-e39f8e80997d | €15.00 | €0.26 | matched |
| 107 | capture | 01a15608-b025-789e-b3c8-0d70d2364307 | €9.00 | €0.19 | matched |
| 108 | capture | 01a15608-b0da-777d-82e0-d3a1b356ab8f | €24.00 | €0.37 | matched |
| 109 | capture | 01a15608-bf72-7e7e-a9ed-dbc73b591f6c | €35.00 | €0.50 | matched |
| 110 | capture | 01a15608-d8ad-78d4-a5ee-7e887e7fa2fa | €24.00 | €0.37 | matched |
| 111 | capture | 01a15608-dd6b-7698-9425-8d6709b396d3 | €49.00 | €0.67 | matched |
| 112 | capture | 01a15608-e8a7-7dc4-9e86-9c4bcbf8a538 | €49.00 | €0.67 | matched |
| 113 | capture | 01a15608-ef00-7673-acf6-17841d1201ac | €35.00 | €0.50 | matched |
| 114 | capture | 01a15609-1124-75bd-a5a6-d2c1b41b50a8 | €15.00 | €0.26 | matched |
| 115 | capture | 01a15609-11af-786b-b5a2-0f33423e98e0 | €49.00 | €0.67 | matched |