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, 13:20127 lines2 breaks
- 21 Oct, 13:10125 linesclean
- 21 Oct, 13:00130 linesclean
- 21 Oct, 12:50114 lines1 break
- 21 Oct, 12:40130 lines2 breaks
- 21 Oct, 12:30123 linesclean
- 21 Oct, 12:20117 lines6 breaks
- 21 Oct, 12:10117 lines1 break
- 21 Oct, 12:00131 lines1 break
- 21 Oct, 11:50111 lines5 breaks
- 21 Oct, 11:40102 lines2 breaks
- 21 Oct, 11:30150 lines2 breaks
- 21 Oct, 11:20126 lines4 breaks
- 21 Oct, 11:10133 lines1 break
21 Oct, 11:50
Gross
€2,645.00
PSP fee
€41.44
Net to the bank
€2,603.56
Settlement journal
#123094
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a15e50-973d-74bd-9ede-d90ac3a37678 is already settled by stl_EUR_2987639 line 52
- duplicate linethe file lists it twicecapture:01a15e50-a3bc-7126-9e6d-eabf6b0bf863 is already settled by stl_EUR_2987639 line 54
- fee differencethe fee is not the contract feethe fee is 24, the contract says 19
- fee differencethe fee is not the contract feethe fee is 5, the contract says 0
- missing linein the books, not in the filecapture:01a15e4f-8e9f-73f4-8ad0-fe93ccbe3fa2 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 8 | capture | 01a15e4c-cfae-78e2-95a0-603d5f7ce091 | €9.00 | €0.24 | fee difference |
| 53 | capture | 01a15e50-97d8-7b88-bd09-8dd87f3414e0 | €15.00 | €0.26 | duplicate line |
| 55 | capture | 01a15e50-a432-7e3d-9707-0f8b33cd54d0 | €9.00 | €0.19 | duplicate line |
| 96 | refund | 01a15e53-ff53-7355-a822-06fd826a908e | -€9.00 | €0.05 | fee difference |
| 1 | capture | 01a15e46-6ea3-79c1-a3dd-31c22b5c4066 | €9.00 | €0.19 | matched |
| 2 | refund | 01a15e4b-ac18-7e63-9d91-3c23d949f061 | -€9.00 | €0.00 | matched |
| 3 | capture | 01a15e4b-b87d-78d1-a46b-e5fa08020b79 | €49.00 | €0.67 | matched |
| 4 | capture | 01a15e4c-30b8-7f42-8477-ec2eaf284325 | €24.00 | €0.37 | matched |
| 5 | capture | 01a15e4c-5846-7b5c-a9f7-fd8658a8760c | €24.00 | €0.37 | matched |
| 6 | capture | 01a15e4c-c141-700d-b25f-3344fd247847 | €15.00 | €0.26 | matched |
| 7 | capture | 01a15e4c-ce7a-7bc4-9e9a-ae8981e378b4 | €35.00 | €0.50 | matched |
| 9 | capture | 01a15e4c-e718-78df-a451-1811cade43b2 | €15.00 | €0.26 | matched |
| 10 | capture | 01a15e4c-e9c1-73f3-80a8-4c14e8274594 | €49.00 | €0.67 | matched |
| 11 | capture | 01a15e4d-0ed2-7953-baf0-a2f631b3ec85 | €9.00 | €0.19 | matched |
| 12 | capture | 01a15e4d-2c03-7b43-9649-63873328bebc | €24.00 | €0.37 | matched |
| 13 | capture | 01a15e4d-499a-7690-8fb0-a2eba1290dac | €9.00 | €0.19 | matched |
| 14 | capture | 01a15e4d-878a-7328-a008-026a45056e30 | €9.00 | €0.19 | matched |
| 15 | capture | 01a15e4d-a59d-7d7b-b96b-d9858db112ca | €35.00 | €0.50 | matched |
| 16 | capture | 01a15e4d-a5ef-7caf-8586-78b7cc5f6396 | €35.00 | €0.50 | matched |
| 17 | capture | 01a15e4d-adf3-7e85-8858-1f6ce447f8f6 | €9.00 | €0.19 | matched |
| 18 | capture | 01a15e4d-e054-798c-bbf3-8cba0defa797 | €49.00 | €0.67 | matched |
| 19 | refund | 01a15e4d-fe85-70cd-b68f-c9ea8a329f17 | -€19.00 | €0.00 | matched |
| 20 | capture | 01a15e4e-05a6-752c-b736-18c707119bc6 | €35.00 | €0.50 | matched |
| 21 | capture | 01a15e4e-1944-7454-94af-2f9fd5571609 | €24.00 | €0.37 | matched |
| 22 | capture | 01a15e4e-1965-75db-8ce9-f2734abc02a3 | €49.00 | €0.67 | matched |
| 23 | capture | 01a15e4e-2574-7019-a2c9-bf7581d94f04 | €35.00 | €0.50 | matched |
| 24 | capture | 01a15e4e-32b3-73f8-92e5-3a1054f165f7 | €9.00 | €0.19 | matched |
| 25 | capture | 01a15e4e-3fa2-709b-a8b5-cff71234b8aa | €15.00 | €0.26 | matched |
| 26 | capture | 01a15e4e-7034-7848-b8e8-b6a20185a843 | €24.00 | €0.37 | matched |
| 27 | capture | 01a15e4e-7da2-7daa-ba09-50d7cf36c703 | €15.00 | €0.26 | matched |
| 28 | capture | 01a15e4e-8776-75ac-bf9d-e04b25a0d960 | €9.00 | €0.19 | matched |
| 29 | capture | 01a15e4e-b55c-7c89-9873-b36f3f3c2ea2 | €15.00 | €0.26 | matched |
| 30 | capture | 01a15e4e-e82c-786d-afcc-6d27d0c2a162 | €35.00 | €0.50 | matched |
| 31 | capture | 01a15e4e-e990-756a-a641-5d5ec0772fe6 | €35.00 | €0.50 | matched |
| 32 | capture | 01a15e4e-f8e8-7160-8312-2ce471efe50a | €24.00 | €0.37 | matched |
| 33 | capture | 01a15e4e-fe7b-71d9-b0fd-5b006fa4764e | €35.00 | €0.50 | matched |
| 34 | capture | 01a15e4f-02e4-71b4-91fd-dff1d4534564 | €9.00 | €0.19 | matched |
| 35 | capture | 01a15e4f-0c42-732a-a717-a2b4d6ed96f8 | €15.00 | €0.26 | matched |
| 36 | capture | 01a15e4f-5241-7869-89f6-e6828afbc5bb | €49.00 | €0.67 | matched |
| 37 | capture | 01a15e4f-5665-7e48-bc5a-ecac886b5842 | €9.00 | €0.19 | matched |
| 38 | capture | 01a15e4f-719e-7207-99ab-dfd0a169c7df | €9.00 | €0.19 | matched |
| 39 | capture | 01a15e4f-89a8-711d-a9a9-eec4e9eeed20 | €49.00 | €0.67 | matched |
| 40 | capture | 01a15e4f-9086-7fb3-82a9-37f2c53c6fe0 | €35.00 | €0.50 | matched |
| 41 | capture | 01a15e4f-af2d-78da-952a-4364786d62e2 | €35.00 | €0.50 | matched |
| 42 | capture | 01a15e4f-b4d8-7e5a-b996-85101b3f32b5 | €9.00 | €0.19 | matched |
| 43 | capture | 01a15e4f-c73e-7910-95d4-093989862de4 | €15.00 | €0.26 | matched |
| 44 | capture | 01a15e4f-d38d-7a97-9afd-4a9788a40eef | €35.00 | €0.50 | matched |
| 45 | capture | 01a15e4f-e415-7936-b715-a501e151f791 | €9.00 | €0.19 | matched |
| 46 | capture | 01a15e50-291a-7ba8-a32b-7824c22dca3b | €49.00 | €0.67 | matched |
| 47 | capture | 01a15e50-36c5-7d7a-a2eb-c9efe5a91aeb | €9.00 | €0.19 | matched |
| 48 | capture | 01a15e50-47f1-793e-a557-a70cd1d8d712 | €35.00 | €0.50 | matched |
| 49 | capture | 01a15e50-46d4-763b-9dfb-102dc1f2e027 | €24.00 | €0.37 | matched |
| 50 | capture | 01a15e50-6f50-7fdf-970f-dc77e77cd912 | €24.00 | €0.37 | matched |
| 51 | capture | 01a15e50-7ddf-76aa-ac39-b62fcd756576 | €15.00 | €0.26 | matched |
| 52 | capture | 01a15e50-97d8-7b88-bd09-8dd87f3414e0 | €15.00 | €0.26 | matched |
| 54 | capture | 01a15e50-a432-7e3d-9707-0f8b33cd54d0 | €9.00 | €0.19 | matched |
| 56 | refund | 01a15e50-a6cb-7b72-8402-cd5866696138 | -€2.00 | €0.00 | matched |
| 57 | capture | 01a15e50-a9c7-74f0-a900-c1c283087eec | €49.00 | €0.67 | matched |
| 58 | capture | 01a15e50-ac8d-7737-add0-6cdbd29546a8 | €24.00 | €0.37 | matched |
| 59 | capture | 01a15e50-c35d-7f8c-a43a-d70e7428c9b4 | €15.00 | €0.26 | matched |
| 60 | capture | 01a15e50-dbaf-755d-a397-82baf49843ab | €35.00 | €0.50 | matched |
| 61 | capture | 01a15e50-e7c5-7033-93b3-fb4051975934 | €49.00 | €0.67 | matched |
| 62 | capture | 01a15e50-f3ff-7447-b48c-099bddc14b8f | €49.00 | €0.67 | matched |
| 63 | refund | 01a15e51-2723-726a-aa8a-44f6cdaa0850 | -€6.00 | €0.00 | matched |
| 64 | refund | 01a15e51-3a2b-7c1b-984b-c0dac359b8b8 | -€44.00 | €0.00 | matched |
| 65 | capture | 01a15e51-5f26-7df6-b338-d70ba8a82f64 | €35.00 | €0.50 | matched |
| 66 | capture | 01a15e51-9376-7d52-b533-dd8268e9e467 | €35.00 | €0.50 | matched |
| 67 | capture | 01a15e51-9836-7e14-a7e0-cd66e7e153f8 | €15.00 | €0.26 | matched |
| 68 | capture | 01a15e51-b689-7fb7-8785-8118b3891c62 | €49.00 | €0.67 | matched |
| 69 | capture | 01a15e51-b98a-7ef3-8d53-e275552ceabd | €24.00 | €0.37 | matched |
| 70 | capture | 01a15e51-bcaf-7e89-aad0-b901f12f8cb1 | €15.00 | €0.26 | matched |
| 71 | capture | 01a15e51-f352-70ac-8e1d-fef26b2f00a1 | €9.00 | €0.19 | matched |
| 72 | capture | 01a15e52-3f0b-7958-bbe9-d94d81754559 | €49.00 | €0.67 | matched |
| 73 | capture | 01a15e52-4c80-76a1-b2b9-ac455c8a2cce | €15.00 | €0.26 | matched |
| 74 | capture | 01a15e52-6023-720c-a364-af14d8a9ebb4 | €49.00 | €0.67 | matched |
| 75 | capture | 01a15e52-711f-72b1-81e5-5c32e3fc00d0 | €24.00 | €0.37 | matched |
| 76 | capture | 01a15e52-7798-77db-9a18-6839afdd318e | €24.00 | €0.37 | matched |
| 77 | capture | 01a15e52-7919-75d5-b123-707552824b67 | €9.00 | €0.19 | matched |
| 78 | capture | 01a15e52-7c1f-76af-bf21-47da87c9ee6f | €35.00 | €0.50 | matched |
| 79 | capture | 01a15e52-95a6-72cc-b603-e16c58cba524 | €15.00 | €0.26 | matched |
| 80 | capture | 01a15e52-99e0-7282-b57b-831966ad27a8 | €9.00 | €0.19 | matched |
| 81 | capture | 01a15e52-ce2b-7eb7-b7f3-5f8c6e9928e2 | €35.00 | €0.50 | matched |
| 82 | capture | 01a15e53-0424-704f-915a-c6ad07760a4a | €24.00 | €0.37 | matched |
| 83 | capture | 01a15e53-0e6c-7810-ab8d-ea168e691246 | €24.00 | €0.37 | matched |
| 84 | capture | 01a15e53-4ced-731d-9caa-22665fd4e003 | €49.00 | €0.67 | matched |
| 85 | capture | 01a15e53-5e3d-7a38-89c3-958c5bbece84 | €35.00 | €0.50 | matched |
| 86 | capture | 01a15e53-74cf-76b3-80f8-a4bfc2e43a28 | €15.00 | €0.26 | matched |
| 87 | capture | 01a15e53-9465-7426-a911-df2d595dead9 | €9.00 | €0.19 | matched |
| 88 | capture | 01a15e53-a2d1-72b4-a32b-21042c7ff56b | €24.00 | €0.37 | matched |
| 89 | capture | 01a15e53-aeaf-79da-98d0-d6ff4aae3655 | €49.00 | €0.67 | matched |
| 90 | capture | 01a15e53-c03f-7704-858e-80198ad5da5f | €49.00 | €0.67 | matched |
| 91 | capture | 01a15e53-d112-7c80-be3d-2f324515a818 | €24.00 | €0.37 | matched |
| 92 | capture | 01a15e53-d7a8-77db-a8c7-af5b36a2e8c9 | €49.00 | €0.67 | matched |
| 93 | capture | 01a15e53-e0e9-734c-982d-52e5a5e39016 | €15.00 | €0.26 | matched |
| 94 | capture | 01a15e53-ef56-7165-b59a-88c709b85a17 | €9.00 | €0.19 | matched |
| 95 | capture | 01a15e53-f604-74a5-8773-e6e0c8778f34 | €35.00 | €0.50 | matched |
| 97 | capture | 01a15e54-024b-77dd-94dc-2184d438ade6 | €24.00 | €0.37 | matched |
| 98 | capture | 01a15e54-03e0-7e0f-b2a2-b6b74f9f22f6 | €9.00 | €0.19 | matched |
| 99 | capture | 01a15e54-0490-7230-a5d3-d2f10de2ce30 | €49.00 | €0.67 | matched |
| 100 | capture | 01a15e54-232d-74f2-b68c-ceaccc8b87d7 | €35.00 | €0.50 | matched |
| 101 | capture | 01a15e54-2624-72f6-b109-33f3f34559bb | €9.00 | €0.19 | matched |
| 102 | capture | 01a15e54-45a4-70ef-b6ef-82956ae7e127 | €24.00 | €0.37 | matched |
| 103 | capture | 01a15e54-4bab-702d-a449-f1a91b086aab | €15.00 | €0.26 | matched |
| 104 | capture | 01a15e54-679e-793e-8be5-22e9dc4018be | €15.00 | €0.26 | matched |
| 105 | capture | 01a15e54-89d7-74c0-9f51-1ae693a59ae7 | €9.00 | €0.19 | matched |
| 106 | capture | 01a15e54-a1be-7c4e-871b-4c4f41001a75 | €24.00 | €0.37 | matched |
| 107 | capture | 01a15e54-c1e8-7b7c-82ea-572fbc645e26 | €24.00 | €0.37 | matched |
| 108 | capture | 01a15e54-c631-7e0b-a345-a3585af12ffa | €24.00 | €0.37 | matched |
| 109 | capture | 01a15e54-d9e1-72ba-b797-ac36fcdb1039 | €49.00 | €0.67 | matched |
| 110 | capture | 01a15e54-e5e6-7497-999c-1cc7ef1de4c0 | €49.00 | €0.67 | matched |
| 111 | capture | 01a15e54-f241-7ca9-aec0-7e721893b825 | €49.00 | €0.67 | matched |