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
- 21 Oct, 00:50123 lines1 break
- 21 Oct, 00:40126 linesclean
- 21 Oct, 00:30132 lines3 breaks
- 21 Oct, 00:20134 lines5 breaks
- 21 Oct, 00:10119 lines2 breaks
- 21 Oct, 00:00129 lines3 breaks
- 20 Oct, 23:50113 lines1 break
- 20 Oct, 23:40137 lines1 break
- 20 Oct, 23:30127 lines4 breaks
- 20 Oct, 23:2096 linesclean
- 20 Oct, 23:10123 lines2 breaks
- 20 Oct, 23:00124 lines1 break
- 20 Oct, 22:50113 lines2 breaks
- 20 Oct, 22:40124 lines3 breaks
20 Oct, 23:30
Gross
€3,337.00
PSP fee
€50.84
Net to the bank
€3,286.16
Settlement journal
#113729
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a15ba9-54d8-72f2-af9d-a169d4bfb958 is already settled by stl_EUR_2987565 line 42
- duplicate linethe file lists it twicecapture:01a15bad-c739-757a-875c-cd2e3896b54a is already settled by stl_EUR_2987566 line 2
- fee differencethe fee is not the contract feethe fee is 72, the contract says 67
- missing linein the books, not in the filecapture:01a15baa-2f42-721f-9b9c-eb2283a99413 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 43 | capture | 01a15ba9-70da-74a7-9020-2d5f4d2e29a5 | €35.00 | €0.50 | duplicate line |
| 96 | capture | 01a15bad-ce62-7a2f-b89c-9c721e753575 | €49.00 | €0.72 | fee difference |
| 1 | capture | 01a15b9e-6c1b-70bb-b33e-6aec97970166 | €49.00 | €0.67 | matched |
| 2 | capture | 01a15ba0-8af7-730f-83ce-326356c21c38 | €49.00 | €0.67 | matched |
| 3 | capture | 01a15ba2-18ba-71b4-acc5-32cb56bc2f23 | €15.00 | €0.26 | matched |
| 4 | capture | 01a15ba3-8826-7ef7-a9fd-0313bc5429c5 | €15.00 | €0.26 | matched |
| 5 | capture | 01a15ba3-e81b-7341-ba5b-e76974f48fe7 | €35.00 | €0.50 | matched |
| 6 | capture | 01a15ba6-4bba-796c-9d93-2c340db508d0 | €49.00 | €0.67 | matched |
| 7 | capture | 01a15ba6-84c3-7386-b3a2-ef0c08be1ba5 | €49.00 | €0.67 | matched |
| 8 | capture | 01a15ba6-8b04-7510-b177-76cc4d6156cd | €15.00 | €0.26 | matched |
| 9 | capture | 01a15ba6-8b1c-792d-b7fb-4b846372a662 | €49.00 | €0.67 | matched |
| 10 | capture | 01a15ba6-9681-760c-adeb-948f40394c17 | €49.00 | €0.67 | matched |
| 11 | capture | 01a15ba6-a1c6-7305-b38d-11c568aa4e81 | €9.00 | €0.19 | matched |
| 12 | capture | 01a15ba6-bcc9-7a99-8902-62215e0c6aaa | €49.00 | €0.67 | matched |
| 13 | capture | 01a15ba6-dfdd-7c5b-902c-73b11fe46db3 | €35.00 | €0.50 | matched |
| 14 | capture | 01a15ba7-2579-7614-af0b-229609e0178f | €24.00 | €0.37 | matched |
| 15 | capture | 01a15ba7-297e-704c-a9e1-4a9cc994b38a | €49.00 | €0.67 | matched |
| 16 | capture | 01a15ba7-29a0-78a9-9ed1-1f80951a956e | €35.00 | €0.50 | matched |
| 17 | capture | 01a15ba7-3d57-710a-a177-1aec016aef22 | €24.00 | €0.37 | matched |
| 18 | capture | 01a15ba7-3fa0-70a0-b8e8-3f893de5df12 | €49.00 | €0.67 | matched |
| 19 | capture | 01a15ba7-450f-7c00-9e09-f4b632839909 | €24.00 | €0.37 | matched |
| 20 | capture | 01a15ba7-5ff3-7e9d-9ed2-3a1d5109d978 | €15.00 | €0.26 | matched |
| 21 | capture | 01a15ba7-5fbe-798d-9298-f271c1658812 | €15.00 | €0.26 | matched |
| 22 | capture | 01a15ba7-6767-7080-8169-6070e8449460 | €15.00 | €0.26 | matched |
| 23 | capture | 01a15ba7-6e2a-7a08-b8cc-a3fa797a96de | €24.00 | €0.37 | matched |
| 24 | capture | 01a15ba7-86da-7f81-80e7-dfb151449965 | €9.00 | €0.19 | matched |
| 25 | capture | 01a15ba7-8c8e-7f8a-b669-6d3647ed34de | €49.00 | €0.67 | matched |
| 26 | capture | 01a15ba7-b135-7de6-9ce9-89c68c5f3ba1 | €35.00 | €0.50 | matched |
| 27 | capture | 01a15ba8-0bd8-703a-abe9-cb54f3b29df2 | €35.00 | €0.50 | matched |
| 28 | capture | 01a15ba8-0d35-7038-9a6d-530b63a2f2fe | €9.00 | €0.19 | matched |
| 29 | capture | 01a15ba8-14a0-717a-989f-04853accc30a | €9.00 | €0.19 | matched |
| 30 | capture | 01a15ba8-31e0-71ac-ab30-c675b5b83608 | €49.00 | €0.67 | matched |
| 31 | capture | 01a15ba8-33d8-7c99-968b-e16e7fc8b5e2 | €49.00 | €0.67 | matched |
| 32 | capture | 01a15ba8-7c56-7bf8-ac25-836a6a53598c | €24.00 | €0.37 | matched |
| 33 | capture | 01a15ba8-885b-7770-b816-dcabe04fb059 | €35.00 | €0.50 | matched |
| 34 | capture | 01a15ba8-9811-741e-8f2e-74a1e750dd2c | €9.00 | €0.19 | matched |
| 35 | capture | 01a15ba8-bd8d-7dab-8a8a-48f9b0f165f9 | €49.00 | €0.67 | matched |
| 36 | capture | 01a15ba8-fa76-720c-bae5-a8c4fd5e8cc9 | €9.00 | €0.19 | matched |
| 37 | capture | 01a15ba8-fc6f-738a-85d2-6462879aa42d | €9.00 | €0.19 | matched |
| 38 | capture | 01a15ba9-1a01-7974-b2e3-c1aea12e6601 | €24.00 | €0.37 | matched |
| 39 | capture | 01a15ba9-1af4-75dc-a9ca-274c4eb88fae | €49.00 | €0.67 | matched |
| 40 | capture | 01a15ba9-2405-73ad-9913-ccaccc33571e | €15.00 | €0.26 | matched |
| 41 | capture | 01a15ba9-5bb0-7061-864b-2d9dc86e3554 | €35.00 | €0.50 | matched |
| 42 | capture | 01a15ba9-70da-74a7-9020-2d5f4d2e29a5 | €35.00 | €0.50 | matched |
| 44 | capture | 01a15ba9-7c87-76b8-88fc-a3e107a2b55d | €9.00 | €0.19 | matched |
| 45 | capture | 01a15ba9-a4c6-73df-af01-58a88dba5673 | €15.00 | €0.26 | matched |
| 46 | capture | 01a15ba9-c0d3-7e43-ae6b-fe8668ed925f | €15.00 | €0.26 | matched |
| 47 | capture | 01a15ba9-ef53-79bb-ac21-58990d37ef6b | €24.00 | €0.37 | matched |
| 48 | capture | 01a15baa-11eb-7c59-84ca-039f0509450b | €9.00 | €0.19 | matched |
| 49 | capture | 01a15baa-1f21-7bf5-99e7-b968cf961738 | €24.00 | €0.37 | matched |
| 50 | capture | 01a15baa-2160-7e3b-957f-f6542d787f74 | €35.00 | €0.50 | matched |
| 51 | capture | 01a15baa-1200-7879-bbc1-780e3b14e537 | €15.00 | €0.26 | matched |
| 52 | capture | 01a15baa-2914-7604-84c5-dfc98fccc866 | €15.00 | €0.26 | matched |
| 53 | capture | 01a15baa-3132-72b9-a1d6-552097a4dad9 | €15.00 | €0.26 | matched |
| 54 | capture | 01a15baa-4cb3-7110-8d84-d4ff30950531 | €15.00 | €0.26 | matched |
| 55 | capture | 01a15baa-632b-7dba-a690-04eb29d4524f | €9.00 | €0.19 | matched |
| 56 | capture | 01a15baa-6d00-7076-81b7-b0154dc9cf0c | €24.00 | €0.37 | matched |
| 57 | refund | 01a15baa-9ae1-724f-af99-3c6bd00a8e85 | -€8.00 | €0.00 | matched |
| 58 | capture | 01a15baa-b09c-7e6e-a480-e6c0b1abb55c | €49.00 | €0.67 | matched |
| 59 | capture | 01a15baa-b155-7c9d-92b8-7af394321fde | €49.00 | €0.67 | matched |
| 60 | capture | 01a15baa-b64b-75e4-8994-1b596e9e0a96 | €35.00 | €0.50 | matched |
| 61 | capture | 01a15baa-e969-79c6-8b09-a551877e5374 | €9.00 | €0.19 | matched |
| 62 | capture | 01a15baa-eba7-7cce-a664-f8274194c6b2 | €24.00 | €0.37 | matched |
| 63 | capture | 01a15baa-ec37-7d74-8c83-98564ca42555 | €49.00 | €0.67 | matched |
| 64 | capture | 01a15bab-0d23-71ae-a9d6-184a2ac6c0fa | €9.00 | €0.19 | matched |
| 65 | capture | 01a15bab-0e8a-795c-98ff-2c0f501da54a | €24.00 | €0.37 | matched |
| 66 | capture | 01a15bab-1720-7f56-b693-2561c28fe41b | €9.00 | €0.19 | matched |
| 67 | capture | 01a15bab-213d-7edd-9aa5-c9b21827c745 | €35.00 | €0.50 | matched |
| 68 | capture | 01a15bab-3306-797e-bdc3-f5a32c7fd2e8 | €15.00 | €0.26 | matched |
| 69 | capture | 01a15bab-5821-7fec-9315-7b96d99ccf4b | €9.00 | €0.19 | matched |
| 70 | capture | 01a15bab-73b9-700b-b033-81c44bdf0a14 | €15.00 | €0.26 | matched |
| 71 | capture | 01a15bab-7755-742e-95d1-7d9211d5a389 | €35.00 | €0.50 | matched |
| 72 | capture | 01a15bab-bb42-7c51-8b56-ee0a4d2ec702 | €24.00 | €0.37 | matched |
| 73 | capture | 01a15bab-d458-79a7-8cf7-de117f100c6c | €9.00 | €0.19 | matched |
| 74 | capture | 01a15bab-ed07-734c-a5c0-051d17229e1b | €24.00 | €0.37 | matched |
| 75 | capture | 01a15bac-013d-7a07-ad12-ae8d04b1f26d | €49.00 | €0.67 | matched |
| 76 | capture | 01a15bac-036d-759e-b2d0-7b6358fb6551 | €49.00 | €0.67 | matched |
| 77 | capture | 01a15bac-0d56-7a8e-bd64-682f155dfdd6 | €49.00 | €0.67 | matched |
| 78 | capture | 01a15bac-29be-7ecc-aaf3-1df29c457cda | €9.00 | €0.19 | matched |
| 79 | capture | 01a15bac-4725-73e4-a54a-8c361f1379ea | €24.00 | €0.37 | matched |
| 80 | capture | 01a15bac-58fe-7d0a-8af6-c10d1b39de11 | €15.00 | €0.26 | matched |
| 81 | capture | 01a15bac-5e98-7893-8bc1-235214bc9802 | €24.00 | €0.37 | matched |
| 82 | capture | 01a15bac-8f4d-7019-91e5-780497c46e08 | €15.00 | €0.26 | matched |
| 83 | capture | 01a15bac-9c3b-7445-95d1-ac56a75fa56f | €35.00 | €0.50 | matched |
| 84 | capture | 01a15bac-a73c-7939-b0a8-0cb4b163aed6 | €9.00 | €0.19 | matched |
| 85 | capture | 01a15bac-be06-7812-8b91-de5dad9f71c0 | €15.00 | €0.26 | matched |
| 86 | capture | 01a15bac-c8a3-7262-a7ca-da6d66dab9d8 | €24.00 | €0.37 | matched |
| 87 | capture | 01a15bac-c8eb-7f3e-b3f3-90c0da8a7725 | €49.00 | €0.67 | matched |
| 88 | capture | 01a15bad-027e-72d3-b288-e421222df239 | €15.00 | €0.26 | matched |
| 89 | capture | 01a15bad-0716-7db3-9b03-87ccb44cef41 | €24.00 | €0.37 | matched |
| 90 | capture | 01a15bad-1688-78b4-b9a7-f1c3ea9af061 | €35.00 | €0.50 | matched |
| 91 | capture | 01a15bad-268a-7e38-a6d9-9ac0ad07660e | €35.00 | €0.50 | matched |
| 92 | capture | 01a15bad-328b-7463-b96c-be46e40e2952 | €49.00 | €0.67 | matched |
| 93 | capture | 01a15bad-5930-729f-9406-ba9920956ec7 | €49.00 | €0.67 | matched |
| 94 | capture | 01a15bad-62d0-7e2d-b7b9-6c2bdc45684d | €9.00 | €0.19 | matched |
| 95 | capture | 01a15bad-675b-78ac-8574-ee53ef22e05d | €35.00 | €0.50 | matched |
| 97 | capture | 01a15bad-f9ce-77e3-8e0c-e74f653432e2 | €35.00 | €0.50 | matched |
| 98 | capture | 01a15bae-0f7e-7519-925b-3366b702c26d | €24.00 | €0.37 | matched |
| 99 | capture | 01a15bae-17e7-745b-91d7-0a4984788ac6 | €35.00 | €0.50 | matched |
| 100 | capture | 01a15bae-3879-7e98-be99-ac6b1202aa65 | €24.00 | €0.37 | matched |
| 101 | capture | 01a15bae-36d7-7658-899a-8880f08f95ef | €15.00 | €0.26 | matched |
| 102 | refund | 01a15bae-4089-75c3-b352-12dd470360cd | -€13.00 | €0.00 | matched |
| 103 | refund | 01a15bae-4177-717b-a774-f158ea3001fc | -€25.00 | €0.00 | matched |
| 104 | capture | 01a15bae-659e-7d8a-9fca-9e4153af8ae7 | €15.00 | €0.26 | matched |
| 105 | capture | 01a15bae-6681-7107-bb7a-e79ba30b5422 | €49.00 | €0.67 | matched |
| 106 | capture | 01a15bae-8121-7ea3-b21e-777dd2cf2f51 | €9.00 | €0.19 | matched |
| 107 | capture | 01a15bae-9874-7c4a-a8a9-2af976801d4e | €49.00 | €0.67 | matched |
| 108 | refund | 01a15bae-ada2-769e-855a-f9e87bb29580 | -€17.00 | €0.00 | matched |
| 109 | capture | 01a15bae-c2a6-710f-8323-766eef270bb8 | €35.00 | €0.50 | matched |
| 110 | capture | 01a15bae-cc7d-7fde-80f7-25ca452854bb | €49.00 | €0.67 | matched |
| 111 | capture | 01a15bae-ce8b-7df5-a4ae-dfc95befa849 | €9.00 | €0.19 | matched |
| 112 | capture | 01a15bae-e309-7f91-9f44-ae21f5a81fc2 | €24.00 | €0.37 | matched |
| 113 | capture | 01a15bae-fffc-7210-8942-f16fef0a2e5c | €24.00 | €0.37 | matched |
| 114 | capture | 01a15baf-0889-7871-b3c8-8fd3e0b7458c | €49.00 | €0.67 | matched |
| 115 | capture | 01a15baf-21eb-7dcc-a973-f9090e79688e | €24.00 | €0.37 | matched |
| 116 | capture | 01a15baf-4e2b-7d41-9d8d-8f8d8875c968 | €35.00 | €0.50 | matched |
| 117 | capture | 01a15baf-69ff-7e66-ac76-556a2d24949f | €15.00 | €0.26 | matched |
| 118 | capture | 01a15baf-6c31-7c36-9fb7-c54ca925079c | €24.00 | €0.37 | matched |
| 119 | capture | 01a15baf-6fbe-75d6-9bdc-a50cee5e77c5 | €49.00 | €0.67 | matched |
| 120 | capture | 01a15baf-71a2-7781-a9a0-35baa21c8f31 | €49.00 | €0.67 | matched |
| 121 | capture | 01a15baf-7294-7330-bcf8-97870cf4ed86 | €35.00 | €0.50 | matched |
| 122 | capture | 01a15baf-7b66-766e-8b41-5bbcbbc284d2 | €15.00 | €0.26 | matched |
| 123 | capture | 01a15baf-7fbd-7cb5-9669-4f2d3b0a8d07 | €15.00 | €0.26 | matched |
| 124 | capture | 01a15baf-81c4-78bc-9099-c89e209ea669 | €15.00 | €0.26 | matched |
| 125 | capture | 01a15baf-8336-76c0-a6b9-01873cf8b0a8 | €9.00 | €0.19 | matched |
| 126 | capture | 01a15baf-8bcf-7d88-be9b-65c934faf744 | €35.00 | €0.50 | matched |
| 127 | capture | 01a15baf-958a-7c2f-a5a2-c2408b72734c | €9.00 | €0.19 | matched |