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, 17:40129 lines2 breaks
- 20 Oct, 17:30111 lines3 breaks
- 20 Oct, 17:20102 lines3 breaks
- 20 Oct, 17:10126 linesclean
- 20 Oct, 17:00117 lines4 breaks
- 20 Oct, 16:50114 lines3 breaks
- 20 Oct, 16:40117 lines5 breaks
- 20 Oct, 16:30105 lines1 break
- 20 Oct, 16:20136 lines7 breaks
- 20 Oct, 16:10112 lines3 breaks
- 20 Oct, 16:00132 lines4 breaks
- 20 Oct, 15:50125 lines1 break
- 20 Oct, 15:40109 linesclean
- 20 Oct, 15:3094 lines5 breaks
20 Oct, 16:40
Gross
€2,761.00
PSP fee
€43.73
Net to the bank
€2,717.27
Settlement journal
#108466
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a15a31-d456-7c42-87f0-5a8ff7623d97 is already settled by stl_EUR_2987524 line 43
- fee differencethe fee is not the contract feethe fee is 70, the contract says 67
- missing linein the books, not in the filecapture:01a15a30-908c-7fcb-899f-9fdeeb95a8fd is in no file
- missing linein the books, not in the filecapture:01a15a37-7d7f-71bd-a743-6fd64baa9a12 is in no file
- missing linein the books, not in the filecapture:01a15a31-f4c2-726d-81c2-94bc156b4c1c is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 44 | capture | 01a15a31-ed1f-72fe-928f-cda262ae6c12 | €49.00 | €0.67 | duplicate line |
| 49 | capture | 01a15a32-8b97-766a-98b1-b3ac2e3c5686 | €49.00 | €0.70 | fee difference |
| 1 | capture | 01a15a2c-065c-7fca-9f87-fb6380a062a6 | €9.00 | €0.19 | matched |
| 2 | capture | 01a15a2f-35f0-7c14-96a8-2f0edd9a2f32 | €49.00 | €0.67 | matched |
| 3 | capture | 01a15a2f-3862-79c0-99b1-0209d6eec824 | €9.00 | €0.19 | matched |
| 4 | capture | 01a15a2f-436d-79aa-ac7e-6806c39339ef | €15.00 | €0.26 | matched |
| 5 | capture | 01a15a2f-454d-7db6-8503-b3a3872b8f3f | €15.00 | €0.26 | matched |
| 6 | capture | 01a15a2f-4898-71c1-bf2d-c31a03e60311 | €24.00 | €0.37 | matched |
| 7 | capture | 01a15a2f-5d8f-72b1-abfc-f9884d5d7cd4 | €15.00 | €0.26 | matched |
| 8 | capture | 01a15a2f-6d9e-78a0-a3f7-f5ff165cf2a7 | €35.00 | €0.50 | matched |
| 9 | capture | 01a15a2f-8d67-7de3-a6c4-aaac77e2cfdf | €15.00 | €0.26 | matched |
| 10 | refund | 01a15a2f-ad3b-705a-afb8-f6c2b466cf79 | -€23.00 | €0.00 | matched |
| 11 | refund | 01a15a2f-b0d1-761f-8bc9-749d670fe427 | -€11.00 | €0.00 | matched |
| 12 | capture | 01a15a2f-c179-728d-abd7-8619fba1e4b5 | €35.00 | €0.50 | matched |
| 13 | capture | 01a15a2f-c9b8-7050-9658-3b397adffa07 | €15.00 | €0.26 | matched |
| 14 | capture | 01a15a2f-d7b7-7bb9-b0b2-9a1e59ab83bb | €49.00 | €0.67 | matched |
| 15 | capture | 01a15a2f-e098-73f3-8ac8-0f9e47aab013 | €15.00 | €0.26 | matched |
| 16 | capture | 01a15a2f-ea37-72bf-8b44-1e9b05ddc459 | €49.00 | €0.67 | matched |
| 17 | capture | 01a15a2f-eb90-740d-b0e1-b3cba34a63d3 | €9.00 | €0.19 | matched |
| 18 | capture | 01a15a30-0068-7c58-94d3-45d7812c1930 | €24.00 | €0.37 | matched |
| 19 | capture | 01a15a30-052c-7fd1-af57-8acaf0d81da8 | €49.00 | €0.67 | matched |
| 20 | capture | 01a15a30-1ac9-782f-80ce-36100d393045 | €9.00 | €0.19 | matched |
| 21 | capture | 01a15a30-25a9-716b-bf60-08fda49d4bff | €35.00 | €0.50 | matched |
| 22 | capture | 01a15a30-3d7a-7e7e-b5a3-4b16164815e0 | €15.00 | €0.26 | matched |
| 23 | capture | 01a15a30-50d9-7193-9bcb-c7c0f2946e14 | €24.00 | €0.37 | matched |
| 24 | capture | 01a15a30-56dd-70ea-a62c-7ab1c67921dc | €24.00 | €0.37 | matched |
| 25 | capture | 01a15a30-6751-797c-a448-c4a7cf42d066 | €49.00 | €0.67 | matched |
| 26 | capture | 01a15a30-762a-7191-ba59-10cb43854871 | €9.00 | €0.19 | matched |
| 27 | capture | 01a15a30-7d4d-70d6-9fc1-144dd1e77854 | €15.00 | €0.26 | matched |
| 28 | capture | 01a15a30-ac7c-7058-a872-462b20185ba1 | €49.00 | €0.67 | matched |
| 29 | capture | 01a15a30-ad4d-762b-a95f-ab6beb7edb97 | €9.00 | €0.19 | matched |
| 30 | capture | 01a15a30-c4a6-746f-afba-1f289f99335f | €15.00 | €0.26 | matched |
| 31 | capture | 01a15a30-dede-7796-92b4-0ba89e32ee4f | €35.00 | €0.50 | matched |
| 32 | capture | 01a15a30-e920-715c-9fb4-4a703efb7053 | €35.00 | €0.50 | matched |
| 33 | capture | 01a15a31-0008-72b0-b1be-a1f4b74fca7b | €15.00 | €0.26 | matched |
| 34 | capture | 01a15a31-19f3-75cf-b5d9-42b180439d4c | €35.00 | €0.50 | matched |
| 35 | capture | 01a15a31-2f76-7a4e-9f9c-5fbc52949339 | €9.00 | €0.19 | matched |
| 36 | capture | 01a15a31-377e-7355-a6c0-c6b7ecc49f11 | €24.00 | €0.37 | matched |
| 37 | capture | 01a15a31-5856-7644-8120-6f30c613edf3 | €35.00 | €0.50 | matched |
| 38 | capture | 01a15a31-90c6-7215-83af-1cf1dabd204f | €9.00 | €0.19 | matched |
| 39 | capture | 01a15a31-b129-72df-bb8e-fae80aaa81ba | €49.00 | €0.67 | matched |
| 40 | capture | 01a15a31-b6ed-7895-8ee1-b258f53fde72 | €24.00 | €0.37 | matched |
| 41 | capture | 01a15a31-d771-7cd3-86bf-be54b9bebe20 | €24.00 | €0.37 | matched |
| 42 | capture | 01a15a31-e5ac-7cb2-9728-32d5cefe976c | €9.00 | €0.19 | matched |
| 43 | capture | 01a15a31-ed1f-72fe-928f-cda262ae6c12 | €49.00 | €0.67 | matched |
| 45 | capture | 01a15a32-002b-7da5-ab01-6174a338de0a | €49.00 | €0.67 | matched |
| 46 | refund | 01a15a32-64ea-781e-ae6a-7ff7c0475b33 | -€7.00 | €0.00 | matched |
| 47 | capture | 01a15a32-7962-7827-b565-2931f5bd467c | €35.00 | €0.50 | matched |
| 48 | capture | 01a15a32-88f1-7339-a5a7-17304fd5f9ef | €35.00 | €0.50 | matched |
| 50 | capture | 01a15a32-b5e2-7bb4-9bb8-4c1f6fe9dbb5 | €9.00 | €0.19 | matched |
| 51 | capture | 01a15a32-bd08-7de0-b4bd-5e71f136d083 | €24.00 | €0.37 | matched |
| 52 | capture | 01a15a32-c603-75e5-8b48-af923e7b31c1 | €49.00 | €0.67 | matched |
| 53 | capture | 01a15a32-d1b8-7f91-b178-0128bf4897cb | €15.00 | €0.26 | matched |
| 54 | capture | 01a15a32-d686-7148-8be1-d58516c62634 | €24.00 | €0.37 | matched |
| 55 | capture | 01a15a32-de17-76b2-a801-d8b7b1b8b717 | €15.00 | €0.26 | matched |
| 56 | capture | 01a15a32-f944-7329-8515-4e722c0ae745 | €9.00 | €0.19 | matched |
| 57 | capture | 01a15a33-18fc-732b-acf8-5ccb2f1ec457 | €35.00 | €0.50 | matched |
| 58 | capture | 01a15a33-2644-7dd5-8bc7-a0ea1ded30ef | €49.00 | €0.67 | matched |
| 59 | capture | 01a15a33-4059-786d-9d32-e39e5ab4eebf | €9.00 | €0.19 | matched |
| 60 | capture | 01a15a33-5087-73c7-8c10-927a1470649a | €9.00 | €0.19 | matched |
| 61 | capture | 01a15a33-626b-74bd-9239-736cc1cc0912 | €49.00 | €0.67 | matched |
| 62 | capture | 01a15a33-6354-7c63-b99b-8cca96c0ebf1 | €35.00 | €0.50 | matched |
| 63 | capture | 01a15a33-7e1b-7622-85ce-b2e7ad664784 | €15.00 | €0.26 | matched |
| 64 | capture | 01a15a33-7fd9-7942-aadb-91f0f71392ba | €35.00 | €0.50 | matched |
| 65 | capture | 01a15a33-80ac-72ee-a00b-569b72674361 | €9.00 | €0.19 | matched |
| 66 | capture | 01a15a33-8be8-79ef-a152-d5d5ec50c816 | €15.00 | €0.26 | matched |
| 67 | refund | 01a15a33-a586-792a-8e80-8618231a5ac8 | -€6.00 | €0.00 | matched |
| 68 | capture | 01a15a33-df19-7bd6-8db8-8b44b9385dce | €49.00 | €0.67 | matched |
| 69 | capture | 01a15a33-eb0e-774b-bed4-4ae8fac3325d | €15.00 | €0.26 | matched |
| 70 | capture | 01a15a34-16bf-786f-b75b-23f3e6aa7e92 | €35.00 | €0.50 | matched |
| 71 | capture | 01a15a34-6480-7d9c-9d65-d7bba4b24856 | €49.00 | €0.67 | matched |
| 72 | capture | 01a15a34-6711-762d-8932-b53e7aeec512 | €49.00 | €0.67 | matched |
| 73 | capture | 01a15a34-7804-783b-b2af-31ac777cb212 | €35.00 | €0.50 | matched |
| 74 | capture | 01a15a34-9389-70f6-9fca-f67e724a917c | €49.00 | €0.67 | matched |
| 75 | capture | 01a15a34-ad6e-75d8-a004-1b342cbfa619 | €24.00 | €0.37 | matched |
| 76 | capture | 01a15a34-bc8b-72f3-8359-30b97159b6f5 | €9.00 | €0.19 | matched |
| 77 | capture | 01a15a34-bf9c-7f31-92a6-8f5b03dfc54b | €24.00 | €0.37 | matched |
| 78 | capture | 01a15a34-fd41-79e0-8e3a-0f1db9d1da9b | €9.00 | €0.19 | matched |
| 79 | capture | 01a15a35-016d-7d88-a3fc-15e891476f9a | €15.00 | €0.26 | matched |
| 80 | capture | 01a15a35-3325-707b-91f2-e13c2a25f861 | €35.00 | €0.50 | matched |
| 81 | capture | 01a15a35-3936-7297-9353-b58b5d7e947d | €35.00 | €0.50 | matched |
| 82 | capture | 01a15a35-48b6-77fc-bc4d-9378c2bf70f4 | €9.00 | €0.19 | matched |
| 83 | refund | 01a15a35-4ca9-708d-8823-604c950416a0 | -€5.00 | €0.00 | matched |
| 84 | capture | 01a15a35-516f-7c47-8d48-2604f1262aa9 | €49.00 | €0.67 | matched |
| 85 | capture | 01a15a35-6e58-7a5e-b743-eff0c5a71f90 | €9.00 | €0.19 | matched |
| 86 | capture | 01a15a35-70a7-7359-bb28-322f87440b8d | €49.00 | €0.67 | matched |
| 87 | capture | 01a15a35-77ec-70c0-a838-f708b446dcfa | €9.00 | €0.19 | matched |
| 88 | refund | 01a15a35-a5dd-7222-9be0-1cbd08729ba1 | -€47.00 | €0.00 | matched |
| 89 | capture | 01a15a35-a7f5-7cc6-9980-103c8e22ab62 | €24.00 | €0.37 | matched |
| 90 | capture | 01a15a35-cd16-74d2-84cf-a8fd0cbafa12 | €15.00 | €0.26 | matched |
| 91 | capture | 01a15a35-ed59-7541-a740-8916ad51a665 | €15.00 | €0.26 | matched |
| 92 | capture | 01a15a35-fa7b-7948-adfd-98e18ceeebee | €49.00 | €0.67 | matched |
| 93 | capture | 01a15a35-fe10-733a-9164-85b00df82727 | €35.00 | €0.50 | matched |
| 94 | capture | 01a15a36-1689-76a2-b2fc-955c8e02096f | €35.00 | €0.50 | matched |
| 95 | capture | 01a15a36-20b4-7a08-903c-1af4b76c8844 | €24.00 | €0.37 | matched |
| 96 | capture | 01a15a36-5b36-7d19-96f2-91432a49560e | €24.00 | €0.37 | matched |
| 97 | capture | 01a15a36-6541-7ee1-8739-1aa50528b771 | €9.00 | €0.19 | matched |
| 98 | capture | 01a15a36-6f1c-7bad-9523-77696f96254b | €9.00 | €0.19 | matched |
| 99 | capture | 01a15a36-753c-7fcb-9208-65667c3c837d | €24.00 | €0.37 | matched |
| 100 | capture | 01a15a36-b128-7bc3-9dcb-5163fb325cca | €49.00 | €0.67 | matched |
| 101 | capture | 01a15a37-059a-7440-a1bc-ed198d996a31 | €49.00 | €0.67 | matched |
| 102 | capture | 01a15a37-221c-79e5-945f-2b91fe109287 | €49.00 | €0.67 | matched |
| 103 | capture | 01a15a37-295a-7ec3-b9c6-bed2b273b396 | €35.00 | €0.50 | matched |
| 104 | capture | 01a15a37-3bbd-74cb-a1b9-47cda001884f | €9.00 | €0.19 | matched |
| 105 | capture | 01a15a37-576c-7c04-aea9-f56201b4057a | €15.00 | €0.26 | matched |
| 106 | refund | 01a15a37-7861-718e-9d8a-8ae0b9709571 | -€37.00 | €0.00 | matched |
| 107 | capture | 01a15a37-7e92-78b7-82f2-2435aebdb3aa | €9.00 | €0.19 | matched |
| 108 | capture | 01a15a37-89e1-7a78-bf90-332ab7c9665f | €35.00 | €0.50 | matched |
| 109 | capture | 01a15a37-947a-72af-be31-679938f41d18 | €15.00 | €0.26 | matched |
| 110 | capture | 01a15a37-a761-70f9-9775-b1cb247a5cdf | €49.00 | €0.67 | matched |
| 111 | capture | 01a15a37-aa54-7cce-bb1e-6a171b4f6ef7 | €9.00 | €0.19 | matched |
| 112 | capture | 01a15a37-d337-7c75-8369-0fbb8623c03e | €15.00 | €0.26 | matched |
| 113 | capture | 01a15a37-f5b9-7cdc-af89-95ffc4507d4a | €24.00 | €0.37 | matched |
| 114 | capture | 01a15a38-1279-7e34-8ac3-c93797a9a403 | €15.00 | €0.26 | matched |
| 115 | capture | 01a15a38-17bc-7e26-b999-72f5f87bfa1a | €9.00 | €0.19 | matched |
| 116 | capture | 01a15a38-31dc-781a-b6b2-e7d2deefe8c6 | €9.00 | €0.19 | matched |
| 117 | capture | 01a15a38-3cff-7a09-a385-2d8859ffcc56 | €24.00 | €0.37 | matched |