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, 10:40
Gross
€2,764.00
PSP fee
€42.83
Net to the bank
€2,721.17
Settlement journal
#103915
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a158ea-6039-7300-b317-fbfef7e6d837 is already settled by stl_EUR_2987488 line 62
- duplicate linethe file lists it twicecapture:01a158eb-7744-7e35-92ed-fc5680e44bca is already settled by stl_EUR_2987488 line 74
- fee differencethe fee is not the contract feethe fee is 39, the contract says 37
- missing linein the books, not in the filerefund:01a158e9-9c84-74f9-baf9-a50c2fd0de26 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 63 | capture | 01a158ea-60e5-7cf3-acc9-8aae3f72f1ea | €15.00 | €0.26 | duplicate line |
| 73 | capture | 01a158eb-739e-7ee0-bcb2-5047af10dd43 | €24.00 | €0.39 | fee difference |
| 75 | capture | 01a158eb-77ed-7708-8aa2-4594261b8162 | €49.00 | €0.67 | duplicate line |
| 1 | capture | 01a158e2-6be7-7d94-a9b4-3e8a27dbb774 | €15.00 | €0.26 | matched |
| 2 | capture | 01a158e4-979d-758f-a97e-6d13dca8fc37 | €15.00 | €0.26 | matched |
| 3 | capture | 01a158e5-a8e6-7910-b6f0-5e70f8b406e2 | €49.00 | €0.67 | matched |
| 4 | capture | 01a158e5-b9d4-76ef-8cfd-78de03fcfba0 | €24.00 | €0.37 | matched |
| 5 | capture | 01a158e5-c8bb-750a-9b69-adff2e80b6c0 | €49.00 | €0.67 | matched |
| 6 | capture | 01a158e5-ca06-7110-9ce8-09d2812b1f49 | €24.00 | €0.37 | matched |
| 7 | capture | 01a158e5-cebc-70c8-8d08-b0384fc18300 | €24.00 | €0.37 | matched |
| 8 | capture | 01a158e5-cf19-7119-9879-5f241b35a6bf | €35.00 | €0.50 | matched |
| 9 | capture | 01a158e5-d3f2-7938-9483-db1f140f7d87 | €24.00 | €0.37 | matched |
| 10 | capture | 01a158e6-14fb-71a1-bc48-87637a8d4871 | €15.00 | €0.26 | matched |
| 11 | capture | 01a158e6-2390-744e-b2b4-7fe97538a20d | €49.00 | €0.67 | matched |
| 12 | capture | 01a158e6-347e-732a-b091-dd7f3c926037 | €9.00 | €0.19 | matched |
| 13 | capture | 01a158e6-363f-7391-949b-7ff4f02f69f9 | €15.00 | €0.26 | matched |
| 14 | capture | 01a158e6-3868-72df-886c-c5293dacbfea | €35.00 | €0.50 | matched |
| 15 | capture | 01a158e6-4dc7-7d07-b3c3-1795753fb34e | €9.00 | €0.19 | matched |
| 16 | capture | 01a158e6-6308-7b92-a24d-813ee836e49d | €35.00 | €0.50 | matched |
| 17 | capture | 01a158e6-6872-7e67-b968-ac97c8b16c18 | €49.00 | €0.67 | matched |
| 18 | capture | 01a158e6-8522-7769-a8e1-846729cdcef7 | €9.00 | €0.19 | matched |
| 19 | capture | 01a158e6-9007-7e5c-a263-1b5a8e6f82f1 | €9.00 | €0.19 | matched |
| 20 | capture | 01a158e6-aceb-74bc-8541-7e6ee799d963 | €35.00 | €0.50 | matched |
| 21 | capture | 01a158e6-c3cb-75fb-b772-20ad7fa77809 | €49.00 | €0.67 | matched |
| 22 | capture | 01a158e6-d06d-7370-8b37-32cb35bbc9bc | €35.00 | €0.50 | matched |
| 23 | capture | 01a158e7-20ba-75f3-9c50-e8eb7c010949 | €9.00 | €0.19 | matched |
| 24 | capture | 01a158e7-4cd0-7d28-abc4-f4f74bea4783 | €35.00 | €0.50 | matched |
| 25 | capture | 01a158e7-612d-7421-b0b3-2a1442a52d78 | €24.00 | €0.37 | matched |
| 26 | capture | 01a158e7-b789-75c0-9528-9042a3163dd2 | €35.00 | €0.50 | matched |
| 27 | capture | 01a158e7-b8a9-780b-a876-6dd48e72bbea | €15.00 | €0.26 | matched |
| 28 | capture | 01a158e7-c126-7728-986a-c62737ec42ed | €15.00 | €0.26 | matched |
| 29 | capture | 01a158e7-ca24-7c23-8e60-de83477ca826 | €9.00 | €0.19 | matched |
| 30 | capture | 01a158e7-d351-72eb-b0e0-d35bbb01795d | €49.00 | €0.67 | matched |
| 31 | capture | 01a158e7-dec2-7f9b-b8ed-96bd6b173ebe | €49.00 | €0.67 | matched |
| 32 | capture | 01a158e7-f6ad-77fe-b4d4-2c4d744cb511 | €49.00 | €0.67 | matched |
| 33 | capture | 01a158e8-148e-7c7a-afa3-8fa0d699a56c | €24.00 | €0.37 | matched |
| 34 | capture | 01a158e8-2020-7725-be38-c1b312220883 | €24.00 | €0.37 | matched |
| 35 | capture | 01a158e8-2766-78d9-8598-a2b3f1235f74 | €35.00 | €0.50 | matched |
| 36 | capture | 01a158e8-5937-791b-b355-e3693a28365e | €35.00 | €0.50 | matched |
| 37 | capture | 01a158e8-5dbe-7169-9366-399ee27b1b3d | €35.00 | €0.50 | matched |
| 38 | capture | 01a158e8-6240-70be-b4c2-3de1dbf128b9 | €15.00 | €0.26 | matched |
| 39 | capture | 01a158e8-775c-7e44-a196-3612c891038e | €15.00 | €0.26 | matched |
| 40 | capture | 01a158e8-a5f9-71e4-8209-4bc080c2cdec | €15.00 | €0.26 | matched |
| 41 | capture | 01a158e8-ae12-784f-9e8e-929db6482e14 | €9.00 | €0.19 | matched |
| 42 | capture | 01a158e8-b00f-7df4-b2b7-1f6c18ef8c26 | €24.00 | €0.37 | matched |
| 43 | capture | 01a158e8-c522-7297-8edb-5e967e8816bc | €35.00 | €0.50 | matched |
| 44 | refund | 01a158e8-d1b5-7e85-a221-f52fd0e10c18 | -€4.00 | €0.00 | matched |
| 45 | capture | 01a158e8-dc25-719d-ae62-fa8a8cffd838 | €24.00 | €0.37 | matched |
| 46 | refund | 01a158e9-049f-71f0-8baa-fdec61a6f93a | -€7.00 | €0.00 | matched |
| 47 | capture | 01a158e9-2fb1-7114-b221-bf679ee44f33 | €24.00 | €0.37 | matched |
| 48 | capture | 01a158e9-5ca3-785b-b714-e38c6b2e04f7 | €49.00 | €0.67 | matched |
| 49 | capture | 01a158e9-682a-7a42-9c01-f4d7979b38a5 | €9.00 | €0.19 | matched |
| 50 | capture | 01a158e9-693e-7bab-bf19-dd9346137efe | €49.00 | €0.67 | matched |
| 51 | capture | 01a158e9-70c1-702c-b886-41ff51a65812 | €24.00 | €0.37 | matched |
| 52 | capture | 01a158e9-7a15-717c-a886-27aa97d7b402 | €49.00 | €0.67 | matched |
| 53 | capture | 01a158e9-7bd3-7e79-bf35-7a23ccbeaa04 | €9.00 | €0.19 | matched |
| 54 | capture | 01a158e9-7ff4-7433-9212-c9116cd27c15 | €35.00 | €0.50 | matched |
| 55 | refund | 01a158e9-aa7a-781c-b089-58453d6e1aa1 | -€42.00 | €0.00 | matched |
| 56 | capture | 01a158e9-b127-7c3b-bf83-5746e8485fcb | €15.00 | €0.26 | matched |
| 57 | capture | 01a158e9-d53e-766c-a3ab-283fef44b318 | €49.00 | €0.67 | matched |
| 58 | capture | 01a158e9-e06e-7e5d-a494-8c0cfb8bfc45 | €9.00 | €0.19 | matched |
| 59 | capture | 01a158ea-0842-7612-900f-31be8689f4cc | €35.00 | €0.50 | matched |
| 60 | capture | 01a158ea-3c5a-7e6a-a37a-bfb61b9b18ed | €49.00 | €0.67 | matched |
| 61 | capture | 01a158ea-589e-7fcf-8101-5b2f535405c7 | €24.00 | €0.37 | matched |
| 62 | capture | 01a158ea-60e5-7cf3-acc9-8aae3f72f1ea | €15.00 | €0.26 | matched |
| 64 | refund | 01a158ea-6b17-7f7f-a990-f1a994f71c78 | -€16.00 | €0.00 | matched |
| 65 | capture | 01a158ea-8ed7-7f65-8ff0-42e12efaeb5c | €9.00 | €0.19 | matched |
| 66 | capture | 01a158ea-bf17-775f-8837-a20513f9f562 | €49.00 | €0.67 | matched |
| 67 | capture | 01a158ea-c256-7c36-86d5-a2c63b73f45d | €9.00 | €0.19 | matched |
| 68 | capture | 01a158ea-f809-7870-bd82-315740043394 | €15.00 | €0.26 | matched |
| 69 | capture | 01a158eb-19b6-735c-ac9b-25dba9b8bdf3 | €9.00 | €0.19 | matched |
| 70 | capture | 01a158eb-2af2-7998-8eb2-916fe47f99ec | €49.00 | €0.67 | matched |
| 71 | capture | 01a158eb-590e-76b0-81d5-254ccfa64724 | €15.00 | €0.26 | matched |
| 72 | capture | 01a158eb-6805-7399-835e-58ee3a42436f | €49.00 | €0.67 | matched |
| 74 | capture | 01a158eb-77ed-7708-8aa2-4594261b8162 | €49.00 | €0.67 | matched |
| 76 | capture | 01a158eb-a85a-793b-91c0-a9ae75aba19d | €35.00 | €0.50 | matched |
| 77 | capture | 01a158eb-bd32-72a1-866f-fd0fa0e05ab6 | €24.00 | €0.37 | matched |
| 78 | capture | 01a158eb-d30f-7662-bba4-c9eee1c97c9b | €9.00 | €0.19 | matched |
| 79 | capture | 01a158eb-ffe3-7ffc-a4a7-e533fe193f5d | €35.00 | €0.50 | matched |
| 80 | capture | 01a158ec-0d70-7760-ae27-09bd58e6baae | €15.00 | €0.26 | matched |
| 81 | capture | 01a158ec-270c-782a-9ca2-27e5a78c57a6 | €35.00 | €0.50 | matched |
| 82 | capture | 01a158ec-2d22-78a0-a3ad-e78d4ca46666 | €49.00 | €0.67 | matched |
| 83 | capture | 01a158ec-3a77-76aa-a26a-208771a901dd | €35.00 | €0.50 | matched |
| 84 | refund | 01a158ec-42d5-72de-88b4-914d38a428b7 | -€6.00 | €0.00 | matched |
| 85 | capture | 01a158ec-4eb5-705a-8c64-d061a344a3d5 | €49.00 | €0.67 | matched |
| 86 | capture | 01a158ec-5323-792c-9963-34ead60f1276 | €49.00 | €0.67 | matched |
| 87 | refund | 01a158ec-8a5a-7375-a511-324e00ac571d | -€31.00 | €0.00 | matched |
| 88 | capture | 01a158ec-b45b-7d26-89a1-c912506e99c9 | €24.00 | €0.37 | matched |
| 89 | capture | 01a158ec-f892-726c-8108-3486b1e82590 | €24.00 | €0.37 | matched |
| 90 | capture | 01a158ed-08fd-7dd6-b454-0e5f674d742c | €15.00 | €0.26 | matched |
| 91 | capture | 01a158ed-1ad0-7ea4-8b53-392aeb26dc5e | €35.00 | €0.50 | matched |
| 92 | capture | 01a158ed-3813-7fe4-901c-65fcb3fc1ccc | €9.00 | €0.19 | matched |
| 93 | capture | 01a158ed-4fc0-7b9a-8386-fd354655dfdf | €24.00 | €0.37 | matched |
| 94 | capture | 01a158ed-504c-7410-84c4-cde1fc022199 | €15.00 | €0.26 | matched |
| 95 | capture | 01a158ed-5e23-78aa-bc35-8687e1c6de03 | €9.00 | €0.19 | matched |
| 96 | capture | 01a158ed-61cd-7e1a-bfbc-2394f3a61993 | €49.00 | €0.67 | matched |
| 97 | capture | 01a158ed-68e3-78f4-bff2-f059da53ce9c | €9.00 | €0.19 | matched |
| 98 | capture | 01a158ed-b912-7cca-83cf-b0ae05867622 | €9.00 | €0.19 | matched |
| 99 | capture | 01a158ed-d16f-7b75-86d6-8745e3821c1f | €49.00 | €0.67 | matched |
| 100 | capture | 01a158ed-d9e0-72b8-8509-daef8b83e58c | €24.00 | €0.37 | matched |
| 101 | capture | 01a158ed-dc53-7c2c-a85f-457c2ce65c6a | €24.00 | €0.37 | matched |
| 102 | capture | 01a158ed-e1ce-7374-8f6c-c37be8323aaa | €15.00 | €0.26 | matched |
| 103 | capture | 01a158ed-e772-7437-a7ea-f9528738e884 | €49.00 | €0.67 | matched |
| 104 | capture | 01a158ee-1f95-765d-a724-7f2bc93af2d3 | €9.00 | €0.19 | matched |
| 105 | capture | 01a158ee-24a7-745a-a841-1ed04c232c2b | €49.00 | €0.67 | matched |
| 106 | capture | 01a158ee-24c0-7b21-8e9d-6a3d30f90a2b | €35.00 | €0.50 | matched |
| 107 | capture | 01a158ee-5027-7399-8c41-50a6b7496aec | €35.00 | €0.50 | matched |
| 108 | capture | 01a158ee-7eef-7b7e-ba0d-3d2ab4f241e1 | €24.00 | €0.37 | matched |
| 109 | capture | 01a158ee-a7b8-7333-a6c8-e0b8b271b48f | €24.00 | €0.37 | matched |