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, 12:00123 linesclean
- 20 Oct, 11:50115 lines2 breaks
- 20 Oct, 11:40127 lines3 breaks
- 20 Oct, 11:30133 lines4 breaks
- 20 Oct, 11:20115 lines1 break
- 20 Oct, 11:10150 lines4 breaks
- 20 Oct, 11:00130 lines4 breaks
- 20 Oct, 10:50106 lines3 breaks
- 20 Oct, 10:40109 lines4 breaks
- 20 Oct, 10:30113 lines3 breaks
- 20 Oct, 10:20138 lines1 break
- 20 Oct, 10:10134 lines1 break
- 20 Oct, 10:00100 lines3 breaks
- 20 Oct, 09:50111 lines1 break
20 Oct, 10:30
Gross
€2,514.00
PSP fee
€40.75
Net to the bank
€2,473.25
Settlement journal
#103802
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a158e2-717c-74c0-9e13-49ce8361588a is already settled by stl_EUR_2987487 line 77
- fee differencethe fee is not the contract feethe fee is 51, the contract says 50
- missing linein the books, not in the filecapture:01a158e2-c488-7aa1-a284-58502a5775da is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 78 | capture | 01a158e2-726b-7cb2-a028-3cf8c4e9ea4c | €9.00 | €0.19 | duplicate line |
| 107 | capture | 01a158e5-0cda-74c6-b889-dbf5ffa4b8f1 | €35.00 | €0.51 | fee difference |
| 1 | capture | 01a158d4-24b6-780a-886f-187c9612ece9 | €24.00 | €0.37 | matched |
| 2 | refund | 01a158d4-fcdf-7475-89e3-8ef6a105ca38 | -€36.00 | €0.00 | matched |
| 3 | capture | 01a158d7-e818-77f1-80c1-3eff85ee69eb | €24.00 | €0.37 | matched |
| 4 | capture | 01a158db-caea-706d-a9a4-bbefd8bea0f2 | €15.00 | €0.26 | matched |
| 5 | capture | 01a158dc-6d32-7682-bf54-63b0df221fa8 | €9.00 | €0.19 | matched |
| 6 | capture | 01a158dc-76fc-7325-8e35-d45010171d95 | €24.00 | €0.37 | matched |
| 7 | capture | 01a158dc-8260-7499-927a-9f6b3f036546 | €49.00 | €0.67 | matched |
| 8 | capture | 01a158dc-9b77-75a0-a23b-941dc8efe84c | €9.00 | €0.19 | matched |
| 9 | capture | 01a158dc-9bee-76e0-88a3-1a927a167208 | €9.00 | €0.19 | matched |
| 10 | capture | 01a158dc-ae98-70d3-94ab-479562af1e32 | €24.00 | €0.37 | matched |
| 11 | capture | 01a158dc-b0df-7a5f-8f6f-c8aef57c8935 | €24.00 | €0.37 | matched |
| 12 | capture | 01a158dc-d65a-72c8-b898-8736c3feadbd | €35.00 | €0.50 | matched |
| 13 | capture | 01a158dc-da63-7de6-822b-f6f73454a7cc | €24.00 | €0.37 | matched |
| 14 | capture | 01a158dc-e759-773c-becc-d50f8289f316 | €15.00 | €0.26 | matched |
| 15 | capture | 01a158dc-f62b-748f-ada7-11400e6463a5 | €49.00 | €0.67 | matched |
| 16 | capture | 01a158dc-f799-7a16-829d-c02a1aa2aee1 | €24.00 | €0.37 | matched |
| 17 | capture | 01a158dd-0619-76ae-bbd0-68dcc00acfae | €24.00 | €0.37 | matched |
| 18 | refund | 01a158dd-220a-76cf-81bf-9916006a0cdc | -€13.00 | €0.00 | matched |
| 19 | capture | 01a158dd-3b64-716e-8295-204052e44f67 | €9.00 | €0.19 | matched |
| 20 | capture | 01a158dd-3de7-7563-a08e-13e646df28ef | €9.00 | €0.19 | matched |
| 21 | capture | 01a158dd-472e-74a4-a5ed-ed22b26e423b | €15.00 | €0.26 | matched |
| 22 | capture | 01a158dd-bdca-7a4b-af6f-caa881e72ee7 | €9.00 | €0.19 | matched |
| 23 | capture | 01a158de-13f1-740b-bbeb-e13eb421bbe2 | €35.00 | €0.50 | matched |
| 24 | capture | 01a158de-16b0-7375-9cfd-3c6c3a581ecd | €15.00 | €0.26 | matched |
| 25 | capture | 01a158de-82e3-70f8-b729-ac51ce9b4db4 | €24.00 | €0.37 | matched |
| 26 | capture | 01a158de-8369-78e6-b264-2b672801cd47 | €9.00 | €0.19 | matched |
| 27 | capture | 01a158de-96a0-72e5-b566-5678dc3a0a70 | €49.00 | €0.67 | matched |
| 28 | capture | 01a158de-9e5b-7b42-b32e-dea68338db3c | €24.00 | €0.37 | matched |
| 29 | capture | 01a158de-a240-7819-bc1d-0ed3ef4dcdda | €15.00 | €0.26 | matched |
| 30 | capture | 01a158de-a4f6-7633-89a6-aaa4b9baadc8 | €15.00 | €0.26 | matched |
| 31 | capture | 01a158de-a5aa-7903-a42f-ecb478de6398 | €24.00 | €0.37 | matched |
| 32 | capture | 01a158de-c10a-7c5f-91d9-b0fbe61bbfc0 | €49.00 | €0.67 | matched |
| 33 | capture | 01a158de-da5e-7a49-a04a-f0236b57cbcc | €9.00 | €0.19 | matched |
| 34 | capture | 01a158df-0957-7834-9451-c84653c41a9d | €9.00 | €0.19 | matched |
| 35 | capture | 01a158df-26e7-72ab-9354-ad9c06b15d73 | €24.00 | €0.37 | matched |
| 36 | capture | 01a158df-29a5-794b-8ade-4d9e0d59c89f | €49.00 | €0.67 | matched |
| 37 | capture | 01a158df-3004-7760-bb8e-5126e50e2d01 | €49.00 | €0.67 | matched |
| 38 | capture | 01a158df-3a57-73d8-8e55-8b003fe635b1 | €49.00 | €0.67 | matched |
| 39 | capture | 01a158df-3e9f-71f6-8a5f-c052dcfc133d | €15.00 | €0.26 | matched |
| 40 | capture | 01a158df-40a7-710b-afdf-3439586f209c | €24.00 | €0.37 | matched |
| 41 | capture | 01a158df-4c55-7841-b4fe-cc748a397831 | €35.00 | €0.50 | matched |
| 42 | capture | 01a158df-9eba-7ba3-ad5c-e01353fab121 | €35.00 | €0.50 | matched |
| 43 | capture | 01a158df-e050-7e73-97cf-ff33f7f9839f | €35.00 | €0.50 | matched |
| 44 | capture | 01a158df-efaf-7d05-92ce-f8ad265e2e71 | €24.00 | €0.37 | matched |
| 45 | capture | 01a158e0-2621-7da2-a890-7eb807f33340 | €9.00 | €0.19 | matched |
| 46 | capture | 01a158e0-2631-78aa-9e0d-8b818784aa8b | €15.00 | €0.26 | matched |
| 47 | capture | 01a158e0-2da4-7c05-a89d-67c3735c2247 | €9.00 | €0.19 | matched |
| 48 | capture | 01a158e0-1b2f-7d4c-80a7-efad35d99efb | €35.00 | €0.50 | matched |
| 49 | capture | 01a158e0-395c-7fc5-8492-d557a4cf0636 | €9.00 | €0.19 | matched |
| 50 | capture | 01a158e0-4c1f-7ca8-af71-56c7695970d4 | €15.00 | €0.26 | matched |
| 51 | capture | 01a158e0-569b-77ac-bbf7-878490210ee7 | €9.00 | €0.19 | matched |
| 52 | capture | 01a158e0-58ae-7a97-a181-170205566145 | €9.00 | €0.19 | matched |
| 53 | capture | 01a158e0-69fb-7f49-a3c5-139e17180825 | €35.00 | €0.50 | matched |
| 54 | capture | 01a158e0-99e5-72b1-89d3-d435b3244601 | €9.00 | €0.19 | matched |
| 55 | capture | 01a158e0-c2a7-7f59-b443-1490871bd417 | €9.00 | €0.19 | matched |
| 56 | capture | 01a158e0-c436-7e15-82bb-aac192d21dae | €35.00 | €0.50 | matched |
| 57 | capture | 01a158e0-cadd-7c31-8ba8-52c9a08792ea | €49.00 | €0.67 | matched |
| 58 | capture | 01a158e0-ee56-7bf3-87fa-97253eb15c25 | €15.00 | €0.26 | matched |
| 59 | capture | 01a158e0-f6ab-7e7d-938b-89e082f6c23b | €35.00 | €0.50 | matched |
| 60 | refund | 01a158e1-1f50-771f-b8a8-c5925db595aa | -€7.00 | €0.00 | matched |
| 61 | capture | 01a158e1-1f94-77b4-8d6e-fd6ae0881edd | €24.00 | €0.37 | matched |
| 62 | refund | 01a158e1-32aa-7960-beb2-52b668de2fed | -€30.00 | €0.00 | matched |
| 63 | capture | 01a158e1-3fd7-7e48-8e8d-e162fadcde93 | €49.00 | €0.67 | matched |
| 64 | capture | 01a158e1-4fd6-7909-90f7-a43680525da3 | €24.00 | €0.37 | matched |
| 65 | capture | 01a158e1-5ce4-7b7e-8e54-be65653f8027 | €49.00 | €0.67 | matched |
| 66 | refund | 01a158e1-6ae2-7019-8a47-8b7847e0e9da | -€19.00 | €0.00 | matched |
| 67 | capture | 01a158e1-6e17-7406-bf1f-36639141ba50 | €35.00 | €0.50 | matched |
| 68 | capture | 01a158e1-7ad7-7a3a-b5e9-ee33a303a43c | €15.00 | €0.26 | matched |
| 69 | capture | 01a158e1-8134-714d-bac1-f72f52826c59 | €15.00 | €0.26 | matched |
| 70 | capture | 01a158e1-9f98-7e5b-a458-82013f40d5b8 | €35.00 | €0.50 | matched |
| 71 | capture | 01a158e1-c8d2-7a68-b9c8-e8c1b54f958b | €24.00 | €0.37 | matched |
| 72 | capture | 01a158e1-cecb-786e-a778-5bc4bddf830d | €15.00 | €0.26 | matched |
| 73 | capture | 01a158e2-0834-7387-a72a-335b57c75385 | €49.00 | €0.67 | matched |
| 74 | capture | 01a158e2-16f5-7159-b709-c4d8aa038eb9 | €49.00 | €0.67 | matched |
| 75 | capture | 01a158e2-2f4a-7f79-9498-0a9606931b1b | €24.00 | €0.37 | matched |
| 76 | capture | 01a158e2-5ab7-707f-bd07-38503c094cb3 | €49.00 | €0.67 | matched |
| 77 | capture | 01a158e2-726b-7cb2-a028-3cf8c4e9ea4c | €9.00 | €0.19 | matched |
| 79 | capture | 01a158e2-b9e2-708c-880e-2bef3e7177bc | €9.00 | €0.19 | matched |
| 80 | capture | 01a158e2-bfd5-73ec-a2fe-133c1e6cb340 | €9.00 | €0.19 | matched |
| 81 | capture | 01a158e2-c185-7e98-9b80-32145d7a334d | €35.00 | €0.50 | matched |
| 82 | capture | 01a158e2-ce4f-72b4-81c1-ae2ac78c3c38 | €15.00 | €0.26 | matched |
| 83 | capture | 01a158e2-f93d-7659-9c06-342b5c2a8355 | €9.00 | €0.19 | matched |
| 84 | capture | 01a158e3-205b-78fa-8c49-79aaca566c0e | €15.00 | €0.26 | matched |
| 85 | capture | 01a158e3-21a4-7588-a236-df1e7c7c4e9a | €9.00 | €0.19 | matched |
| 86 | capture | 01a158e3-2d31-7a53-aa42-1b0706042895 | €24.00 | €0.37 | matched |
| 87 | capture | 01a158e3-36d9-792c-aeaa-e8cb760d3aca | €15.00 | €0.26 | matched |
| 88 | capture | 01a158e3-56d7-7738-a027-e2a791efe18f | €15.00 | €0.26 | matched |
| 89 | capture | 01a158e3-7f70-7805-a28a-3c0a608c725c | €49.00 | €0.67 | matched |
| 90 | capture | 01a158e3-8a62-7f7d-82a7-c950b1aec0f0 | €35.00 | €0.50 | matched |
| 91 | capture | 01a158e3-92b6-77f7-92cc-d50c967a0f5e | €9.00 | €0.19 | matched |
| 92 | capture | 01a158e3-96d8-7a0b-86e2-a4b67616511f | €49.00 | €0.67 | matched |
| 93 | capture | 01a158e3-b3fc-7e3b-8227-8728d5feffc3 | €9.00 | €0.19 | matched |
| 94 | refund | 01a158e3-f56a-7344-9bf3-758219477d01 | -€37.00 | €0.00 | matched |
| 95 | capture | 01a158e3-fb2c-7ce8-ae32-6187662d7034 | €35.00 | €0.50 | matched |
| 96 | capture | 01a158e4-20b2-784b-95a3-c68851cfb261 | €49.00 | €0.67 | matched |
| 97 | capture | 01a158e4-27a5-7d0c-93dd-de5eecffc7ee | €24.00 | €0.37 | matched |
| 98 | capture | 01a158e4-2dbf-7680-bccd-a46c0748dc57 | €49.00 | €0.67 | matched |
| 99 | capture | 01a158e4-418c-78f8-b6c8-29f1c7529e5c | €35.00 | €0.50 | matched |
| 100 | capture | 01a158e4-4964-7612-a08a-ff6804e8e5fb | €9.00 | €0.19 | matched |
| 101 | capture | 01a158e4-4f67-78f9-abaf-c748e9eb7fad | €35.00 | €0.50 | matched |
| 102 | capture | 01a158e4-6ec6-7920-9a8f-3726386eb5b2 | €15.00 | €0.26 | matched |
| 103 | capture | 01a158e4-a94a-780e-95ba-146a13169808 | €49.00 | €0.67 | matched |
| 104 | refund | 01a158e4-adf1-7178-b880-b19034170606 | -€21.00 | €0.00 | matched |
| 105 | capture | 01a158e4-d6fe-7bd4-b89f-09caa88944d2 | €24.00 | €0.37 | matched |
| 106 | capture | 01a158e4-ec93-75b0-9e9f-03b292c8f0a8 | €9.00 | €0.19 | matched |
| 108 | capture | 01a158e5-12ba-7fca-8814-2fe26e67c76b | €9.00 | €0.19 | matched |
| 109 | capture | 01a158e5-18a8-79e2-87f9-c9842f911452 | €49.00 | €0.67 | matched |
| 110 | capture | 01a158e5-4211-73ce-ab8d-4a385ffbf90b | €35.00 | €0.50 | matched |
| 111 | capture | 01a158e5-5dc7-78e4-9a19-23c04699337d | €15.00 | €0.26 | matched |
| 112 | capture | 01a158e5-762f-7f78-9fc2-6e1276377d90 | €35.00 | €0.50 | matched |
| 113 | capture | 01a158e5-8243-7679-97d1-87263a5ca85a | €49.00 | €0.67 | matched |