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, 13:00111 linesclean
- 20 Oct, 12:50124 lines1 break
- 20 Oct, 12:40126 lines2 breaks
- 20 Oct, 12:30116 lines3 breaks
- 20 Oct, 12:20120 lines3 breaks
- 20 Oct, 12:10126 lines2 breaks
- 20 Oct, 12:00123 lines1 break
- 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, 11:40
Gross
€2,748.00
PSP fee
€45.00
Net to the bank
€2,703.00
Settlement journal
#104690
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a15922-7774-761d-9cde-2edd3742387d is already settled by stl_EUR_2987494 line 90
- fee differencethe fee is not the contract feethe fee is 54, the contract says 50
- missing linein the books, not in the filecapture:01a15921-8a02-7127-aca6-ce39b85c2f94 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 62 | capture | 01a15920-5151-7a21-a93d-e0f5d2009614 | €35.00 | €0.54 | fee difference |
| 91 | capture | 01a15922-779f-7c80-a75c-14792f4beb6c | €24.00 | €0.37 | duplicate line |
| 1 | capture | 01a15915-1f1d-727d-86e5-69daca44bc86 | €9.00 | €0.19 | matched |
| 2 | capture | 01a1591c-7a23-7695-b248-b3dd7299ce30 | €15.00 | €0.26 | matched |
| 3 | capture | 01a1591c-7a4d-7e24-942d-22dd16622fd3 | €49.00 | €0.67 | matched |
| 4 | capture | 01a1591c-84e3-75f3-bf44-5ebce6c6532c | €35.00 | €0.50 | matched |
| 5 | capture | 01a1591c-8866-74bc-a782-9505254f9986 | €15.00 | €0.26 | matched |
| 6 | capture | 01a1591c-88ab-7363-b63c-e2fff231d7ae | €15.00 | €0.26 | matched |
| 7 | capture | 01a1591c-b589-7274-9ff6-35f5ab0a8ef2 | €35.00 | €0.50 | matched |
| 8 | refund | 01a1591c-b94a-745c-9fd5-595a7ffe2026 | -€4.00 | €0.00 | matched |
| 9 | capture | 01a1591c-b963-7cb2-8ede-0be633d44054 | €24.00 | €0.37 | matched |
| 10 | capture | 01a1591c-b9cf-78b0-b1f6-fbdca20f0829 | €15.00 | €0.26 | matched |
| 11 | capture | 01a1591c-c7c2-7b62-a9bf-3716e5479b07 | €24.00 | €0.37 | matched |
| 12 | refund | 01a1591c-e340-799b-9c7e-f4f153ab24ba | -€6.00 | €0.00 | matched |
| 13 | refund | 01a1591c-fb8d-7f52-a3e1-b5ef6a89aff9 | -€14.00 | €0.00 | matched |
| 14 | capture | 01a1591d-116b-7b98-b65b-d4002b5cecd5 | €15.00 | €0.26 | matched |
| 15 | capture | 01a1591d-175c-7c74-931f-d5ab0b0cba0e | €15.00 | €0.26 | matched |
| 16 | capture | 01a1591d-2868-70ce-9379-76d1c4dd479b | €35.00 | €0.50 | matched |
| 17 | capture | 01a1591d-3a0f-7394-afc4-8a76fdb740dc | €49.00 | €0.67 | matched |
| 18 | capture | 01a1591d-6ab5-7eee-85cc-0061e9168c94 | €35.00 | €0.50 | matched |
| 19 | capture | 01a1591d-85b5-78de-b286-a87189e9f12d | €35.00 | €0.50 | matched |
| 20 | capture | 01a1591d-8b83-7ea9-a678-348485a70da8 | €35.00 | €0.50 | matched |
| 21 | capture | 01a1591d-a366-73f8-a335-033caed8834c | €15.00 | €0.26 | matched |
| 22 | refund | 01a1591d-d09a-7ef8-aefa-f9d040410e50 | -€4.00 | €0.00 | matched |
| 23 | capture | 01a1591d-d991-74a1-a7f0-6787475cdb8e | €9.00 | €0.19 | matched |
| 24 | capture | 01a1591d-df1e-750b-9b1e-76f91a43204d | €49.00 | €0.67 | matched |
| 25 | capture | 01a1591d-eb37-772e-b355-92e66cef7723 | €24.00 | €0.37 | matched |
| 26 | capture | 01a1591e-178c-70ed-b738-114e71afb490 | €9.00 | €0.19 | matched |
| 27 | capture | 01a1591e-6950-7394-a000-67404fae2f51 | €24.00 | €0.37 | matched |
| 28 | capture | 01a1591e-7883-7234-aed6-8eaaa4ef442a | €24.00 | €0.37 | matched |
| 29 | capture | 01a1591e-7df0-75e8-8cd9-f898058b17fa | €49.00 | €0.67 | matched |
| 30 | capture | 01a1591e-8cf8-79d3-ad4e-e5bf6a6f5499 | €15.00 | €0.26 | matched |
| 31 | capture | 01a1591e-8aae-79fd-8650-3d56c5c97a6c | €24.00 | €0.37 | matched |
| 32 | capture | 01a1591e-cc4d-7ea0-bf32-d8fcff667a29 | €24.00 | €0.37 | matched |
| 33 | capture | 01a1591e-cd91-7223-a045-f4a2be6ccb5c | €49.00 | €0.67 | matched |
| 34 | capture | 01a1591e-d257-7d76-b786-f0e513a6115c | €24.00 | €0.37 | matched |
| 35 | capture | 01a1591e-d305-7dfd-99f3-9bfd5aa7a52c | €49.00 | €0.67 | matched |
| 36 | capture | 01a1591e-e003-740a-abe6-7a00653c0e49 | €15.00 | €0.26 | matched |
| 37 | capture | 01a1591e-e8cc-7ce2-8444-ef8a0feb2154 | €24.00 | €0.37 | matched |
| 38 | capture | 01a1591f-0582-72f0-92ab-2473b88a7516 | €9.00 | €0.19 | matched |
| 39 | capture | 01a1591f-0f26-7498-b215-e32f9b90fb90 | €15.00 | €0.26 | matched |
| 40 | capture | 01a1591f-3f68-70e2-a503-d85563b8935a | €24.00 | €0.37 | matched |
| 41 | capture | 01a1591f-45bb-7790-ba73-5c0a7721c5b4 | €24.00 | €0.37 | matched |
| 42 | capture | 01a1591f-4723-7db4-b1b6-17f2d504177e | €35.00 | €0.50 | matched |
| 43 | capture | 01a1591f-5f50-7940-b2a6-cc66a6ab3002 | €24.00 | €0.37 | matched |
| 44 | capture | 01a1591f-6402-72ee-aea9-61b693f1e02d | €49.00 | €0.67 | matched |
| 45 | capture | 01a1591f-6ee3-7b4f-a4dc-38ace4c8c3b6 | €9.00 | €0.19 | matched |
| 46 | capture | 01a1591f-729b-706f-9a4a-1151883d3892 | €49.00 | €0.67 | matched |
| 47 | capture | 01a1591f-8268-7fa8-b779-cc25a33865c7 | €49.00 | €0.67 | matched |
| 48 | capture | 01a1591f-9588-71e1-b807-f30d5fa45c24 | €9.00 | €0.19 | matched |
| 49 | refund | 01a1591f-ab06-7efd-bf34-db41cf299a49 | -€11.00 | €0.00 | matched |
| 50 | capture | 01a1591f-b4ff-7713-90d7-a0ef8723d243 | €35.00 | €0.50 | matched |
| 51 | refund | 01a1591f-c86c-7773-b3be-549cd3fc97bf | -€7.00 | €0.00 | matched |
| 52 | capture | 01a1591f-cd43-78e2-883c-a2373ee74f74 | €35.00 | €0.50 | matched |
| 53 | capture | 01a1591f-eaf7-781d-ba95-c71c906811ee | €24.00 | €0.37 | matched |
| 54 | capture | 01a1591f-ee32-7f0d-acdc-b7d89caa03f4 | €35.00 | €0.50 | matched |
| 55 | capture | 01a1591f-f253-7c5d-add8-83d810275d63 | €24.00 | €0.37 | matched |
| 56 | capture | 01a15920-07a3-7d5d-b12a-480d4e2d99e3 | €35.00 | €0.50 | matched |
| 57 | capture | 01a15920-1363-7a00-8365-900221f7f7ab | €24.00 | €0.37 | matched |
| 58 | capture | 01a15920-1402-7d3d-8bd3-82bd671a40fe | €49.00 | €0.67 | matched |
| 59 | refund | 01a15920-1be3-7380-92b3-a7d18363bef9 | -€6.00 | €0.00 | matched |
| 60 | capture | 01a15920-1da3-7213-8fb0-62427937ccee | €9.00 | €0.19 | matched |
| 61 | capture | 01a15920-3eca-79c0-901c-087d4848eb02 | €49.00 | €0.67 | matched |
| 63 | capture | 01a15920-52e8-74ee-8ba6-27173af849c1 | €15.00 | €0.26 | matched |
| 64 | capture | 01a15920-85e8-7069-96ec-cc9619e65c84 | €9.00 | €0.19 | matched |
| 65 | capture | 01a15920-83fe-7aae-bd6d-daec58ec8c01 | €15.00 | €0.26 | matched |
| 66 | capture | 01a15920-9aad-7649-a6bc-acf556fffde2 | €24.00 | €0.37 | matched |
| 67 | capture | 01a15920-f4cd-7145-9427-031356342670 | €49.00 | €0.67 | matched |
| 68 | capture | 01a15921-2346-7a22-a2d0-e916d2357fe5 | €24.00 | €0.37 | matched |
| 69 | capture | 01a15921-3b48-7040-a9e4-babdf6e866ea | €9.00 | €0.19 | matched |
| 70 | capture | 01a15921-51fd-724e-b8b6-de6a98eaab9a | €49.00 | €0.67 | matched |
| 71 | capture | 01a15921-721e-7d98-9015-3ff81c7e16f0 | €24.00 | €0.37 | matched |
| 72 | capture | 01a15921-73b5-7e12-a893-bbbcbf49de05 | €35.00 | €0.50 | matched |
| 73 | capture | 01a15921-99a5-7088-8c83-63e36012803a | €9.00 | €0.19 | matched |
| 74 | capture | 01a15921-a35a-7f2c-8f73-aecc9c0e01e5 | €15.00 | €0.26 | matched |
| 75 | capture | 01a15921-b8ee-7832-835a-dda462d4911c | €9.00 | €0.19 | matched |
| 76 | capture | 01a15921-baa8-74e0-a6cb-d01c1f273c6b | €49.00 | €0.67 | matched |
| 77 | capture | 01a15921-bb8c-744f-86d9-a9ad16041bab | €24.00 | €0.37 | matched |
| 78 | capture | 01a15921-e2cd-7d9f-a983-9e2092dce14b | €15.00 | €0.26 | matched |
| 79 | capture | 01a15921-e674-7838-8209-1dea0eb6bb59 | €9.00 | €0.19 | matched |
| 80 | refund | 01a15922-033b-77f7-a997-9e31dd2316c5 | -€20.00 | €0.00 | matched |
| 81 | capture | 01a15922-0937-7238-a6cb-28de392cd0bb | €15.00 | €0.26 | matched |
| 82 | capture | 01a15922-10b5-73ec-8f2d-58baee4ca118 | €49.00 | €0.67 | matched |
| 83 | capture | 01a15922-3e47-7312-ab96-62df5d005db2 | €24.00 | €0.37 | matched |
| 84 | capture | 01a15922-48f6-727c-8a5d-2b79b078b2a7 | €49.00 | €0.67 | matched |
| 85 | capture | 01a15922-5223-7710-935d-8bce720c2227 | €35.00 | €0.50 | matched |
| 86 | capture | 01a15922-5c41-7947-a2e7-71fd4bc3b349 | €9.00 | €0.19 | matched |
| 87 | capture | 01a15922-668a-740a-b7c5-fd6a9be436ef | €35.00 | €0.50 | matched |
| 88 | refund | 01a15922-6b38-7980-b320-374ca0103f13 | -€16.00 | €0.00 | matched |
| 89 | capture | 01a15922-6b89-708b-8683-0e83ec042241 | €35.00 | €0.50 | matched |
| 90 | capture | 01a15922-779f-7c80-a75c-14792f4beb6c | €24.00 | €0.37 | matched |
| 92 | refund | 01a15922-7e3a-76b0-a7b7-92ffa0ef6c26 | -€32.00 | €0.00 | matched |
| 93 | capture | 01a15922-81fe-7a3a-8acb-8246afca0bbb | €35.00 | €0.50 | matched |
| 94 | capture | 01a15922-8622-76f0-bfa2-a3eb1f9a9b30 | €24.00 | €0.37 | matched |
| 95 | refund | 01a15922-8964-7f9c-a3a0-675ffa8a1198 | -€3.00 | €0.00 | matched |
| 96 | capture | 01a15922-8b08-7770-a8d5-16f7352d4bbf | €15.00 | €0.26 | matched |
| 97 | capture | 01a15922-b7f2-788e-a8a2-46e06f861f04 | €9.00 | €0.19 | matched |
| 98 | capture | 01a15922-c36d-7990-a6be-d178499cf2f3 | €15.00 | €0.26 | matched |
| 99 | capture | 01a15922-cb9a-710c-9763-dd582b76be2d | €49.00 | €0.67 | matched |
| 100 | capture | 01a15922-e960-710f-b486-c0ce23e08a09 | €15.00 | €0.26 | matched |
| 101 | capture | 01a15922-f638-76e9-ae67-9fab38cfe5f1 | €35.00 | €0.50 | matched |
| 102 | capture | 01a15923-2d3c-71f4-bebd-1c9988555a28 | €15.00 | €0.26 | matched |
| 103 | capture | 01a15923-5690-72f9-9dec-b0828de1a8b1 | €9.00 | €0.19 | matched |
| 104 | capture | 01a15923-5be3-7cc3-b751-302fc075152e | €35.00 | €0.50 | matched |
| 105 | capture | 01a15923-7176-789a-9a9a-3a2b366ad0f0 | €49.00 | €0.67 | matched |
| 106 | capture | 01a15923-762d-7de5-b942-a09e306b8d34 | €24.00 | €0.37 | matched |
| 107 | refund | 01a15923-8c63-74a5-8327-ea2f82f1b182 | -€34.00 | €0.00 | matched |
| 108 | capture | 01a15923-9b4d-7885-b01a-b5709e8858bd | €49.00 | €0.67 | matched |
| 109 | capture | 01a15923-c4ea-79f7-9d72-c750be3ff95f | €35.00 | €0.50 | matched |
| 110 | capture | 01a15923-d403-7dd5-bc87-bfadd81354bf | €24.00 | €0.37 | matched |
| 111 | capture | 01a15923-d4bb-74e6-8c11-8e78218b2cfc | €9.00 | €0.19 | matched |
| 112 | refund | 01a15923-d76b-76de-a73d-e410edece18f | -€12.00 | €0.00 | matched |
| 113 | capture | 01a15923-ebd0-733b-aec9-ae3caccd3fad | €24.00 | €0.37 | matched |
| 114 | capture | 01a15923-eda9-79c5-9568-2b0252ba51af | €49.00 | €0.67 | matched |
| 115 | refund | 01a15923-fb6c-7f4a-8e49-b494575ca50d | -€49.00 | €0.00 | matched |
| 116 | capture | 01a15924-3743-7a1b-89fd-a25208980790 | €24.00 | €0.37 | matched |
| 117 | capture | 01a15924-4792-76e8-94df-9efb70438b1c | €9.00 | €0.19 | matched |
| 118 | capture | 01a15924-4cb7-7867-aa48-428775126510 | €9.00 | €0.19 | matched |
| 119 | capture | 01a15924-623c-75ff-8245-39fe5c40101a | €49.00 | €0.67 | matched |
| 120 | capture | 01a15924-c626-7520-a5f4-8f03e87916b8 | €49.00 | €0.67 | matched |
| 121 | capture | 01a15924-eca5-798e-ae07-6bfbaf98a4fd | €9.00 | €0.19 | matched |
| 122 | capture | 01a15924-dfe5-7059-b760-78205f915a3e | €9.00 | €0.19 | matched |
| 123 | capture | 01a15925-10e1-7c6e-bd3b-75bece51349a | €24.00 | €0.37 | matched |
| 124 | capture | 01a15925-212e-709a-9cc0-478f9302e0ca | €49.00 | €0.67 | matched |
| 125 | capture | 01a15925-44d8-798c-8acb-e92dd76430b1 | €15.00 | €0.26 | matched |
| 126 | refund | 01a15925-5880-7534-9e97-e86f06954992 | -€22.00 | €0.00 | matched |
| 127 | capture | 01a15925-8a2e-7bd3-94c7-b599356f32d5 | €9.00 | €0.19 | matched |