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
- 20 Oct, 02:50130 linesclean
- 20 Oct, 02:40120 lines3 breaks
- 20 Oct, 02:30105 lines3 breaks
- 20 Oct, 02:20114 lines1 break
- 20 Oct, 02:10141 lines2 breaks
- 20 Oct, 02:00111 linesclean
- 20 Oct, 01:50142 linesclean
- 20 Oct, 01:40115 lines1 break
- 20 Oct, 01:30125 lines1 break
- 20 Oct, 01:20101 lines3 breaks
- 20 Oct, 01:10113 lines3 breaks
- 20 Oct, 01:00133 lines7 breaks
- 20 Oct, 00:50125 lines2 breaks
- 20 Oct, 00:40137 lines4 breaks
20 Oct, 01:10
Gross
€2,625.00
PSP fee
€41.21
Net to the bank
€2,583.79
Settlement journal
#96744
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a156e1-6d23-7f17-bb48-89fe1385ebb7 is already settled by stl_EUR_2987431 line 84
- fee differencethe fee is not the contract feethe fee is 51, the contract says 50
- missing linein the books, not in the filecapture:01a156db-baca-7522-a44e-a2c7c8e8965d is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 35 | capture | 01a156dd-699c-7ce6-be58-b4bab6ea722e | €35.00 | €0.51 | fee difference |
| 85 | capture | 01a156e1-6d4a-714d-bb4d-20177a6d00d5 | €49.00 | €0.67 | duplicate line |
| 1 | capture | 01a156d3-932b-7e5b-984a-db50dc8ef1e7 | €49.00 | €0.67 | matched |
| 2 | capture | 01a156d4-4e8f-7864-83bf-4a3bc544c10e | €15.00 | €0.26 | matched |
| 3 | capture | 01a156db-a5d8-7dd4-a3e2-da79fddcfa36 | €15.00 | €0.26 | matched |
| 4 | capture | 01a156db-b0cd-7b9f-a656-3520adc1fc09 | €49.00 | €0.67 | matched |
| 5 | capture | 01a156db-b672-77f5-9975-7f997eb97d5a | €35.00 | €0.50 | matched |
| 6 | capture | 01a156db-b8b4-76ce-aa06-a32e0b9ba052 | €35.00 | €0.50 | matched |
| 7 | refund | 01a156db-bf26-72ce-b0f2-ca2d31cec533 | -€4.00 | €0.00 | matched |
| 8 | capture | 01a156db-bfaa-73c8-ae14-2525fe74d4ee | €15.00 | €0.26 | matched |
| 9 | capture | 01a156db-c8d4-7a04-ad53-d3f517289c4d | €49.00 | €0.67 | matched |
| 10 | capture | 01a156db-e630-7e67-b946-e9d745169743 | €15.00 | €0.26 | matched |
| 11 | capture | 01a156db-f2ec-732c-9482-b3813ad0579e | €24.00 | €0.37 | matched |
| 12 | refund | 01a156db-f520-733c-864d-dea223932c86 | -€10.00 | €0.00 | matched |
| 13 | capture | 01a156db-fb91-76dc-99f0-5e7d4637f14e | €35.00 | €0.50 | matched |
| 14 | capture | 01a156dc-03f9-7516-b264-b3a7f8e440d2 | €35.00 | €0.50 | matched |
| 15 | capture | 01a156dc-181f-78f6-8370-0083300e2f26 | €9.00 | €0.19 | matched |
| 16 | capture | 01a156dc-3c90-7dc0-a0cc-2ccc5c3a760f | €15.00 | €0.26 | matched |
| 17 | capture | 01a156dc-3e2d-741c-b38e-c528f1a9c8d6 | €49.00 | €0.67 | matched |
| 18 | capture | 01a156dc-4e23-7fa2-8680-4e05a43b434c | €15.00 | €0.26 | matched |
| 19 | capture | 01a156dc-6216-7d0d-8827-6e30fed24b0f | €24.00 | €0.37 | matched |
| 20 | capture | 01a156dc-74a5-7615-a87a-cf3c89bc87ff | €15.00 | €0.26 | matched |
| 21 | capture | 01a156dc-9381-7c9b-aaed-34e4b0f927fb | €35.00 | €0.50 | matched |
| 22 | capture | 01a156dc-c50c-7078-b41b-35b19bd72f2a | €9.00 | €0.19 | matched |
| 23 | capture | 01a156dc-c863-7821-83c3-f404b2a93472 | €9.00 | €0.19 | matched |
| 24 | capture | 01a156dc-de37-73d5-9351-c6c42186f5a6 | €49.00 | €0.67 | matched |
| 25 | capture | 01a156dc-f1f0-72c7-8d1a-0fe594666efe | €35.00 | €0.50 | matched |
| 26 | capture | 01a156dc-ff77-7ee1-9ce3-43c62b2ef142 | €49.00 | €0.67 | matched |
| 27 | capture | 01a156dd-09e1-700d-8f02-a9f24283f1cf | €35.00 | €0.50 | matched |
| 28 | capture | 01a156dd-17e1-7e51-bda3-4f0f42ecd9ba | €9.00 | €0.19 | matched |
| 29 | capture | 01a156dd-288e-7df9-991e-86c1b8e79a1d | €49.00 | €0.67 | matched |
| 30 | capture | 01a156dd-3522-7fe9-a2c0-d14cb73041a1 | €9.00 | €0.19 | matched |
| 31 | capture | 01a156dd-35e6-7cf5-876e-649c889031af | €35.00 | €0.50 | matched |
| 32 | capture | 01a156dd-439b-7feb-be1e-b8aff4206218 | €9.00 | €0.19 | matched |
| 33 | capture | 01a156dd-47e3-70c2-a083-fbf59c537446 | €15.00 | €0.26 | matched |
| 34 | capture | 01a156dd-4e31-7ce1-b8e3-5ef5066e75b7 | €35.00 | €0.50 | matched |
| 36 | capture | 01a156dd-8262-7f79-8d60-2651a47a3b14 | €15.00 | €0.26 | matched |
| 37 | refund | 01a156dd-865f-742d-8bb1-fb41b25e099e | -€9.00 | €0.00 | matched |
| 38 | capture | 01a156dd-e17b-7b89-893a-9a33e05c6b9b | €15.00 | €0.26 | matched |
| 39 | capture | 01a156dd-e514-7ddf-9ebf-97a1e9bd75ee | €9.00 | €0.19 | matched |
| 40 | capture | 01a156dd-facb-77cb-bc29-e95f0f7af70f | €24.00 | €0.37 | matched |
| 41 | capture | 01a156de-029c-7f84-a258-9a15d13f6ca6 | €35.00 | €0.50 | matched |
| 42 | capture | 01a156de-0aab-797d-afa1-617b42343536 | €49.00 | €0.67 | matched |
| 43 | capture | 01a156de-162f-72af-8cde-de4b761324be | €35.00 | €0.50 | matched |
| 44 | capture | 01a156de-18e2-71a6-84af-227fdc94c95c | €49.00 | €0.67 | matched |
| 45 | capture | 01a156de-2d87-74d5-af04-0c680730f790 | €49.00 | €0.67 | matched |
| 46 | capture | 01a156de-2dbf-7dd9-aec1-6ae831587a2c | €15.00 | €0.26 | matched |
| 47 | capture | 01a156de-3bc2-7ee3-a764-1364c5275192 | €9.00 | €0.19 | matched |
| 48 | capture | 01a156de-7479-7799-af59-dfaa567c934a | €15.00 | €0.26 | matched |
| 49 | capture | 01a156de-7bbf-7175-92bf-c05e575a3f73 | €35.00 | €0.50 | matched |
| 50 | capture | 01a156de-9974-77f6-b4c6-f9e3acce3e67 | €35.00 | €0.50 | matched |
| 51 | capture | 01a156de-a003-798d-b4fe-4e06753fda91 | €15.00 | €0.26 | matched |
| 52 | capture | 01a156de-d098-78f8-beb3-86b656f041df | €15.00 | €0.26 | matched |
| 53 | refund | 01a156de-d3bc-79b1-b934-e2d70d34e3cb | -€10.00 | €0.00 | matched |
| 54 | capture | 01a156df-3283-7dfd-8a17-eff03113a6e8 | €24.00 | €0.37 | matched |
| 55 | capture | 01a156df-a398-75f2-a7c3-1fe563fe67ae | €15.00 | €0.26 | matched |
| 56 | capture | 01a156df-a62e-7830-ab95-061146b07144 | €49.00 | €0.67 | matched |
| 57 | capture | 01a156df-b1ae-7181-a5b2-3b40f5d5a655 | €35.00 | €0.50 | matched |
| 58 | capture | 01a156df-cfc2-7776-9a20-77f61162187e | €9.00 | €0.19 | matched |
| 59 | capture | 01a156df-d44f-7481-bd54-0951ce7a07b6 | €15.00 | €0.26 | matched |
| 60 | capture | 01a156df-d7b9-7157-9a5b-4af851f6c65f | €49.00 | €0.67 | matched |
| 61 | refund | 01a156df-e8f2-77d7-b89e-6cc5089ce0fb | -€10.00 | €0.00 | matched |
| 62 | capture | 01a156df-f635-7cf4-97b6-f69c753b4d99 | €35.00 | €0.50 | matched |
| 63 | capture | 01a156df-fc00-701d-81d6-36313b7fc7b8 | €49.00 | €0.67 | matched |
| 64 | capture | 01a156e0-0599-7e4a-bacb-403c81b96960 | €24.00 | €0.37 | matched |
| 65 | capture | 01a156e0-0942-7bed-b157-f725fb750b19 | €35.00 | €0.50 | matched |
| 66 | capture | 01a156e0-18b6-7c6b-960e-a60e13f6b425 | €15.00 | €0.26 | matched |
| 67 | capture | 01a156e0-31ea-7400-a231-41201233b7a5 | €15.00 | €0.26 | matched |
| 68 | capture | 01a156e0-53de-7cd7-a59c-1104de2d1a71 | €15.00 | €0.26 | matched |
| 69 | refund | 01a156e0-5af2-7974-9b9c-66af4eb08c28 | -€9.00 | €0.00 | matched |
| 70 | capture | 01a156e0-5f31-7706-935f-f7993526855e | €35.00 | €0.50 | matched |
| 71 | capture | 01a156e0-7705-74ce-ba9c-576bd92a727b | €49.00 | €0.67 | matched |
| 72 | capture | 01a156e0-a9f2-72c6-83d3-c2465bb1f3d8 | €9.00 | €0.19 | matched |
| 73 | capture | 01a156e0-cb8b-7fb5-80c2-6f32ba2bb2e9 | €15.00 | €0.26 | matched |
| 74 | capture | 01a156e0-dc96-7772-bd9e-d906849586dd | €9.00 | €0.19 | matched |
| 75 | capture | 01a156e0-ed80-7e47-ba87-72ba08f30869 | €35.00 | €0.50 | matched |
| 76 | capture | 01a156e0-f338-7fc5-8545-093192694fb1 | €9.00 | €0.19 | matched |
| 77 | capture | 01a156e0-f7d6-7e85-a133-158c48bf72b5 | €49.00 | €0.67 | matched |
| 78 | capture | 01a156e1-26b1-7cc4-9125-7bc4b3e4a8ec | €24.00 | €0.37 | matched |
| 79 | capture | 01a156e1-3117-785e-9fad-a1f0ad9c75a7 | €35.00 | €0.50 | matched |
| 80 | capture | 01a156e1-3487-7742-b840-3d0982708417 | €24.00 | €0.37 | matched |
| 81 | capture | 01a156e1-4752-7774-882a-e7585c26e9e0 | €9.00 | €0.19 | matched |
| 82 | capture | 01a156e1-4f88-7754-9ee5-61d1f093323b | €24.00 | €0.37 | matched |
| 83 | capture | 01a156e1-52ed-74f0-a34b-569e42d4c58c | €15.00 | €0.26 | matched |
| 84 | capture | 01a156e1-6d4a-714d-bb4d-20177a6d00d5 | €49.00 | €0.67 | matched |
| 86 | capture | 01a156e1-9e26-7389-afd6-71e225cb26cc | €24.00 | €0.37 | matched |
| 87 | capture | 01a156e1-bbd5-7625-9b40-7fe76577276e | €49.00 | €0.67 | matched |
| 88 | refund | 01a156e1-c508-78ef-8c4d-623e65c03e5e | -€6.00 | €0.00 | matched |
| 89 | capture | 01a156e1-fa84-710a-ad9d-ce967758ca89 | €9.00 | €0.19 | matched |
| 90 | capture | 01a156e2-5a04-7e2b-a8a3-75348f6f176f | €24.00 | €0.37 | matched |
| 91 | capture | 01a156e2-7c78-741a-ac4c-216b04b79bc4 | €15.00 | €0.26 | matched |
| 92 | capture | 01a156e2-7e7f-789c-9508-a336e9c3fd3f | €35.00 | €0.50 | matched |
| 93 | capture | 01a156e2-a938-7471-b395-756b65a0e4da | €9.00 | €0.19 | matched |
| 94 | capture | 01a156e2-c748-72b7-8b1b-c620d981a3a7 | €9.00 | €0.19 | matched |
| 95 | capture | 01a156e2-f3a9-7d81-b824-c7c11c5a4b35 | €49.00 | €0.67 | matched |
| 96 | capture | 01a156e2-ffd8-7756-91cc-897ac35f3eaf | €15.00 | €0.26 | matched |
| 97 | capture | 01a156e3-029d-7de7-b91f-ebd80b5d4aa1 | €9.00 | €0.19 | matched |
| 98 | refund | 01a156e3-45d0-7cb5-804b-27e95bf96b85 | -€41.00 | €0.00 | matched |
| 99 | capture | 01a156e3-62cc-7118-967e-26ee9908b784 | €35.00 | €0.50 | matched |
| 100 | capture | 01a156e3-bd79-7f18-92c7-0538632f5364 | €9.00 | €0.19 | matched |
| 101 | capture | 01a156e3-d2a8-7d27-a96d-f0f9cef3ae80 | €9.00 | €0.19 | matched |
| 102 | capture | 01a156e3-dbb9-711d-9f01-b172059043a2 | €9.00 | €0.19 | matched |
| 103 | capture | 01a156e3-e9eb-734e-975e-47f75fed7ec0 | €15.00 | €0.26 | matched |
| 104 | capture | 01a156e3-f69f-7aa6-bbdd-6e6230dc147e | €35.00 | €0.50 | matched |
| 105 | capture | 01a156e3-fbc9-70f5-bbbf-f74482ce6bae | €9.00 | €0.19 | matched |
| 106 | capture | 01a156e4-21b8-7efc-a628-f2b9f8faca43 | €9.00 | €0.19 | matched |
| 107 | capture | 01a156e4-5300-7e89-84d1-a1c1e7600060 | €24.00 | €0.37 | matched |
| 108 | capture | 01a156e4-537c-787c-a2bf-c27f723d3c1a | €15.00 | €0.26 | matched |
| 109 | capture | 01a156e4-53bc-73d2-b621-10a5d97d5863 | €49.00 | €0.67 | matched |
| 110 | capture | 01a156e4-63f1-7d37-ad44-2993af37cf1a | €49.00 | €0.67 | matched |
| 111 | capture | 01a156e4-6f29-7cd6-b026-e5f5678b24b7 | €9.00 | €0.19 | matched |
| 112 | capture | 01a156e4-59c3-7449-91be-e09fb70bbe8b | €35.00 | €0.50 | matched |
| 113 | capture | 01a156e4-c784-7190-acf3-f0ecae3919c7 | €9.00 | €0.19 | matched |