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, 06:10132 lines2 breaks
- 21 Oct, 06:00111 linesclean
- 21 Oct, 05:50134 lines2 breaks
- 21 Oct, 05:40120 linesclean
- 21 Oct, 05:3090 lines2 breaks
- 21 Oct, 05:20127 lines5 breaks
- 21 Oct, 05:10111 lines3 breaks
- 21 Oct, 05:00130 lines1 break
- 21 Oct, 04:50102 lines2 breaks
- 21 Oct, 04:40103 lines2 breaks
- 21 Oct, 04:30106 linesclean
- 21 Oct, 04:20129 lines1 break
- 21 Oct, 04:10129 lines7 breaks
- 21 Oct, 04:00121 lines4 breaks
21 Oct, 05:10
Gross
€2,809.00
PSP fee
€43.50
Net to the bank
€2,765.50
Settlement journal
#117994
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a15ce6-264a-7a14-8d29-d984191489cf is already settled by stl_EUR_2987599 line 100
- fee differencethe fee is not the contract feethe fee is 27, the contract says 26
- missing linein the books, not in the filecapture:01a15ce5-df3b-7fb6-a269-458971f2136e is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 62 | capture | 01a15ce2-c02d-74e7-934d-2a5ec14a3011 | €15.00 | €0.27 | fee difference |
| 101 | capture | 01a15ce6-266a-7bec-8e96-6c91d15f3d97 | €9.00 | €0.19 | duplicate line |
| 1 | capture | 01a15cdb-ccd9-7cdc-b6ac-023559131ab7 | €9.00 | €0.19 | matched |
| 2 | capture | 01a15cdd-9645-7126-97f7-63e9d6472d77 | €49.00 | €0.67 | matched |
| 3 | capture | 01a15cde-33ce-7111-bab9-b67778adfe7f | €35.00 | €0.50 | matched |
| 4 | capture | 01a15cde-5afb-785f-a73e-fa57b2c9a85c | €24.00 | €0.37 | matched |
| 5 | capture | 01a15cde-60f8-74df-8d00-6d99529dfa72 | €9.00 | €0.19 | matched |
| 6 | capture | 01a15cde-71d1-7a33-8985-08079a920d56 | €15.00 | €0.26 | matched |
| 7 | capture | 01a15cde-9f88-7a51-befa-bf79bd0f0fdc | €35.00 | €0.50 | matched |
| 8 | capture | 01a15cde-bb86-71d4-a799-dcb7b58ec69b | €49.00 | €0.67 | matched |
| 9 | capture | 01a15cde-c28f-7222-b24c-d2609b40a616 | €15.00 | €0.26 | matched |
| 10 | capture | 01a15cde-d41b-7685-a436-ba8c28363091 | €35.00 | €0.50 | matched |
| 11 | capture | 01a15cde-d829-7da5-b734-c4ab12df6b4d | €49.00 | €0.67 | matched |
| 12 | capture | 01a15cde-db1f-77c9-8739-638594ba8782 | €49.00 | €0.67 | matched |
| 13 | capture | 01a15cde-eacf-723e-ad3b-37462aa6edc1 | €9.00 | €0.19 | matched |
| 14 | capture | 01a15cde-ec5a-70d6-a516-161bf0d23d05 | €49.00 | €0.67 | matched |
| 15 | capture | 01a15cdf-23b7-7d84-925c-355a2f6dcb11 | €35.00 | €0.50 | matched |
| 16 | capture | 01a15cdf-3220-76e3-bafd-edc1e55d2a06 | €35.00 | €0.50 | matched |
| 17 | capture | 01a15cdf-4477-79d9-b757-869967472196 | €35.00 | €0.50 | matched |
| 18 | capture | 01a15cdf-4a7c-7aa5-8567-53a9dbb71ec7 | €24.00 | €0.37 | matched |
| 19 | capture | 01a15cdf-5e38-7192-ae19-dd6f908a134a | €15.00 | €0.26 | matched |
| 20 | capture | 01a15cdf-75a0-735f-8b01-215b4388c472 | €49.00 | €0.67 | matched |
| 21 | capture | 01a15cdf-7725-70b3-93e5-a39d4489f0c7 | €35.00 | €0.50 | matched |
| 22 | capture | 01a15cdf-9c15-7b8a-8d29-a003cbee37a9 | €15.00 | €0.26 | matched |
| 23 | capture | 01a15cdf-a5c7-75fd-9f84-2c145e2302dd | €35.00 | €0.50 | matched |
| 24 | capture | 01a15cdf-a179-7fdd-be06-5a7db0c8e62c | €49.00 | €0.67 | matched |
| 25 | capture | 01a15cdf-c4f3-79fc-8afb-4378b8fd198b | €15.00 | €0.26 | matched |
| 26 | capture | 01a15cdf-d44a-79d4-b945-2cb17190b8b5 | €35.00 | €0.50 | matched |
| 27 | capture | 01a15ce0-235b-7f9b-9a7d-ddedd9f2b057 | €9.00 | €0.19 | matched |
| 28 | capture | 01a15ce0-a5e1-738f-af90-1ff08046d565 | €15.00 | €0.26 | matched |
| 29 | capture | 01a15ce0-be57-7fd3-b70a-d78cde9adaa3 | €9.00 | €0.19 | matched |
| 30 | capture | 01a15ce0-d5e4-7417-b91d-eb7455970c91 | €35.00 | €0.50 | matched |
| 31 | capture | 01a15ce0-e7fc-7240-aba2-2911d047f1f0 | €24.00 | €0.37 | matched |
| 32 | capture | 01a15ce0-f139-7004-8b1f-d10ce740b20e | €35.00 | €0.50 | matched |
| 33 | capture | 01a15ce1-04a1-7ea4-88b1-51247f98895d | €24.00 | €0.37 | matched |
| 34 | capture | 01a15ce1-14d8-771d-9a57-778edcf029e6 | €15.00 | €0.26 | matched |
| 35 | capture | 01a15ce1-1d28-78a2-9b34-a47bc9b0f3d8 | €24.00 | €0.37 | matched |
| 36 | capture | 01a15ce1-23de-7927-a815-b5ae85f81baa | €49.00 | €0.67 | matched |
| 37 | refund | 01a15ce1-354a-7cc6-9d06-903b1ba486dd | -€24.00 | €0.00 | matched |
| 38 | capture | 01a15ce1-3be1-7581-860d-0ba1c8971e0e | €49.00 | €0.67 | matched |
| 39 | capture | 01a15ce1-3ebd-7ff4-a2ae-b0e61161b021 | €35.00 | €0.50 | matched |
| 40 | capture | 01a15ce1-4b0d-7a2b-ae3f-fe236226f8b1 | €24.00 | €0.37 | matched |
| 41 | capture | 01a15ce1-5ee8-7980-81c9-718b81d547ed | €35.00 | €0.50 | matched |
| 42 | capture | 01a15ce1-758d-7646-b0ce-0b7e7479f955 | €35.00 | €0.50 | matched |
| 43 | capture | 01a15ce1-850b-7777-8e99-fb6c30af3021 | €9.00 | €0.19 | matched |
| 44 | capture | 01a15ce1-8aa9-7350-8b63-f9269bc8457a | €9.00 | €0.19 | matched |
| 45 | capture | 01a15ce1-92da-7014-aad9-328f7c8c0a50 | €35.00 | €0.50 | matched |
| 46 | capture | 01a15ce1-b746-72cd-9fb2-139a8fdfe818 | €35.00 | €0.50 | matched |
| 47 | capture | 01a15ce1-d706-700b-842b-8eb8721b812e | €15.00 | €0.26 | matched |
| 48 | capture | 01a15ce1-f4a5-7704-9103-5118e554f53e | €35.00 | €0.50 | matched |
| 49 | capture | 01a15ce2-0864-7015-88d5-eea440a14cf4 | €9.00 | €0.19 | matched |
| 50 | capture | 01a15ce2-220a-70da-8867-a0ebbe8bc5ab | €15.00 | €0.26 | matched |
| 51 | capture | 01a15ce2-22e0-79db-89e9-0c3737cda15c | €24.00 | €0.37 | matched |
| 52 | capture | 01a15ce2-2eb6-7186-9ecf-a65dbc3a8aa7 | €49.00 | €0.67 | matched |
| 53 | capture | 01a15ce2-3857-7fbe-b942-cb4813ad1854 | €9.00 | €0.19 | matched |
| 54 | capture | 01a15ce2-403f-79b4-bff1-b62c8abfedb5 | €15.00 | €0.26 | matched |
| 55 | capture | 01a15ce2-6ee7-7eeb-bc13-08523c7c6929 | €35.00 | €0.50 | matched |
| 56 | capture | 01a15ce2-90ce-7349-87a1-bc9f1daed4f1 | €9.00 | €0.19 | matched |
| 57 | capture | 01a15ce2-a0a3-727c-8eac-c829236e6d0f | €49.00 | €0.67 | matched |
| 58 | capture | 01a15ce2-ad88-7154-b413-ec5eb5f7f420 | €9.00 | €0.19 | matched |
| 59 | capture | 01a15ce2-af41-7d1f-a6f6-635192b6e69d | €15.00 | €0.26 | matched |
| 60 | capture | 01a15ce2-b9fd-7a29-b19b-788ece4bdb1d | €15.00 | €0.26 | matched |
| 61 | capture | 01a15ce2-be39-778a-9619-89070ab0520a | €49.00 | €0.67 | matched |
| 63 | capture | 01a15ce2-c37f-773d-9dd5-1c66cc1b3aeb | €49.00 | €0.67 | matched |
| 64 | capture | 01a15ce2-c595-77cb-b1a7-9f1479a8bffd | €9.00 | €0.19 | matched |
| 65 | capture | 01a15ce2-dd95-79f9-8172-04aca2dc2fc5 | €49.00 | €0.67 | matched |
| 66 | capture | 01a15ce2-f7f3-7252-9d28-6a3ea3b2d1a1 | €49.00 | €0.67 | matched |
| 67 | capture | 01a15ce2-ff61-7d12-a37c-c123347d5222 | €9.00 | €0.19 | matched |
| 68 | refund | 01a15ce3-09ae-75a9-9bf0-12b141633220 | -€10.00 | €0.00 | matched |
| 69 | capture | 01a15ce3-1f70-74cc-848c-20cac23a8256 | €9.00 | €0.19 | matched |
| 70 | capture | 01a15ce3-212d-7b4b-8d3d-135c8ab0bc40 | €49.00 | €0.67 | matched |
| 71 | capture | 01a15ce3-2c7a-7197-a109-bc64ea729613 | €49.00 | €0.67 | matched |
| 72 | capture | 01a15ce3-3797-7d3b-abde-2a291bcf40f4 | €35.00 | €0.50 | matched |
| 73 | capture | 01a15ce3-4517-7efd-9120-f6886504b8cd | €49.00 | €0.67 | matched |
| 74 | capture | 01a15ce3-76dc-7e78-ae1e-6d130202edfc | €35.00 | €0.50 | matched |
| 75 | capture | 01a15ce3-8d81-772c-9238-39d5feb848dd | €15.00 | €0.26 | matched |
| 76 | refund | 01a15ce3-c595-7309-9913-c85e51398f0f | -€14.00 | €0.00 | matched |
| 77 | capture | 01a15ce3-f6d2-7c7e-845e-0ab610efa94f | €9.00 | €0.19 | matched |
| 78 | capture | 01a15ce3-fe1a-713c-aa2b-ba29ae5a079c | €24.00 | €0.37 | matched |
| 79 | capture | 01a15ce4-1904-7215-998e-eb7da3186a80 | €24.00 | €0.37 | matched |
| 80 | capture | 01a15ce4-226f-75bf-89ad-9b625aa268d7 | €9.00 | €0.19 | matched |
| 81 | capture | 01a15ce4-2cfc-75ee-aceb-b07a9f41d3c0 | €35.00 | €0.50 | matched |
| 82 | capture | 01a15ce4-4d80-77bd-ba6a-dbf69a282b92 | €35.00 | €0.50 | matched |
| 83 | capture | 01a15ce4-54c9-783f-8f92-e6e5cac46757 | €35.00 | €0.50 | matched |
| 84 | capture | 01a15ce4-69a3-7bc7-827d-c53146a05a32 | €15.00 | €0.26 | matched |
| 85 | capture | 01a15ce4-8def-768d-b99b-dd928712b097 | €9.00 | €0.19 | matched |
| 86 | capture | 01a15ce4-9968-7eca-86e0-817ee80ebe96 | €35.00 | €0.50 | matched |
| 87 | capture | 01a15ce4-a013-797d-9cd0-06b31a53039d | €9.00 | €0.19 | matched |
| 88 | capture | 01a15ce4-c026-7e73-95c1-09eb7b6870c8 | €35.00 | €0.50 | matched |
| 89 | refund | 01a15ce4-e3ad-74ce-99e9-6525f8ba0f08 | -€7.00 | €0.00 | matched |
| 90 | capture | 01a15ce4-f09f-7891-b69b-c7570e930104 | €35.00 | €0.50 | matched |
| 91 | capture | 01a15ce5-12c9-79b4-8622-770211fcd08d | €35.00 | €0.50 | matched |
| 92 | capture | 01a15ce5-13a0-7b78-a1e3-872a3a774586 | €15.00 | €0.26 | matched |
| 93 | capture | 01a15ce5-1533-781e-954e-8ec558ea09a4 | €49.00 | €0.67 | matched |
| 94 | capture | 01a15ce5-7262-7653-b2b1-368538dceef3 | €24.00 | €0.37 | matched |
| 95 | refund | 01a15ce5-8054-7a0e-82db-1ce555270344 | -€4.00 | €0.00 | matched |
| 96 | capture | 01a15ce5-a6db-7747-bb3e-22f9cc96aceb | €35.00 | €0.50 | matched |
| 97 | capture | 01a15ce5-dfa7-751d-9537-2f12be90357a | €49.00 | €0.67 | matched |
| 98 | capture | 01a15ce5-f104-73fb-bd92-b178cd643d6a | €15.00 | €0.26 | matched |
| 99 | capture | 01a15ce5-f8c4-7625-9952-98c369819035 | €35.00 | €0.50 | matched |
| 100 | capture | 01a15ce6-266a-7bec-8e96-6c91d15f3d97 | €9.00 | €0.19 | matched |
| 102 | refund | 01a15ce6-3dc3-7b5d-a48c-eb9f88d610d4 | -€47.00 | €0.00 | matched |
| 103 | capture | 01a15ce6-509f-7bcd-9e3e-797bfa72f0e0 | €49.00 | €0.67 | matched |
| 104 | capture | 01a15ce6-5e21-7f67-ad67-7c4988c7073e | €35.00 | €0.50 | matched |
| 105 | capture | 01a15ce6-6c9d-716f-b6f2-aa1f5fe34994 | €49.00 | €0.67 | matched |
| 106 | capture | 01a15ce6-8d8e-71da-b69c-f174b5254668 | €9.00 | €0.19 | matched |
| 107 | capture | 01a15ce6-b491-7f2c-9b1f-c0d71d270da2 | €49.00 | €0.67 | matched |
| 108 | capture | 01a15ce6-bbbc-7810-adb3-9bd0cf8216a1 | €9.00 | €0.19 | matched |
| 109 | capture | 01a15ce6-c326-70ad-bfca-607aac2b399a | €15.00 | €0.26 | matched |
| 110 | capture | 01a15ce6-ca7a-7fbe-8c8d-86aa6b9702c1 | €15.00 | €0.26 | matched |
| 111 | capture | 01a15ce6-e727-7463-834d-9ed8f5def548 | €15.00 | €0.26 | matched |