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, 19:30102 linesclean
- 21 Oct, 19:20132 lines2 breaks
- 21 Oct, 19:10102 lines3 breaks
- 21 Oct, 19:00126 lines2 breaks
- 21 Oct, 18:50104 lines2 breaks
- 21 Oct, 18:40144 lines2 breaks
- 21 Oct, 18:30117 lines4 breaks
- 21 Oct, 18:20123 lines4 breaks
- 21 Oct, 18:10112 lines3 breaks
- 21 Oct, 18:00113 lines3 breaks
- 21 Oct, 17:50112 lines1 break
- 21 Oct, 17:40131 lines1 break
- 21 Oct, 17:30121 lines1 break
- 21 Oct, 17:20119 lines4 breaks
21 Oct, 18:20
Gross
€3,141.00
PSP fee
€47.70
Net to the bank
€3,093.30
Settlement journal
#127987
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a15fb4-4620-7d51-a1cd-bdf4110ba65c is already settled by stl_EUR_2987678 line 41
- duplicate linethe file lists it twicecapture:01a15fb4-dcb9-7585-85b7-5d80076d8bf2 is already settled by stl_EUR_2987679 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:01a15fb5-9893-7c9c-8197-9243e94324ca is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 42 | capture | 01a15fb4-472e-7063-8f6e-eaa7d916c66b | €35.00 | €0.50 | duplicate line |
| 110 | capture | 01a15fb9-76ef-76f3-904f-d26477c8a047 | €49.00 | €0.72 | fee difference |
| 1 | capture | 01a15fb0-44d2-7969-8201-cc7497edb8ab | €35.00 | €0.50 | matched |
| 2 | capture | 01a15fb1-2208-71de-bc18-8bb48cb05417 | €24.00 | €0.37 | matched |
| 3 | capture | 01a15fb1-2237-7908-a643-0ef30a47b91e | €35.00 | €0.50 | matched |
| 4 | capture | 01a15fb1-2d33-7424-bb31-1262cdcb165e | €24.00 | €0.37 | matched |
| 5 | capture | 01a15fb1-8d94-7a4a-a423-09c12993dbf5 | €49.00 | €0.67 | matched |
| 6 | capture | 01a15fb1-9407-73b0-a104-4e3a62d8c4f5 | €15.00 | €0.26 | matched |
| 7 | capture | 01a15fb1-ea27-79c7-8b58-a9063e23eb7c | €9.00 | €0.19 | matched |
| 8 | capture | 01a15fb1-ec2a-79b3-9dd8-709b0dc5a272 | €9.00 | €0.19 | matched |
| 9 | capture | 01a15fb1-f0b1-7176-8c5c-0727e1805632 | €15.00 | €0.26 | matched |
| 10 | capture | 01a15fb1-fee9-787e-9d74-437fdc079e3c | €35.00 | €0.50 | matched |
| 11 | capture | 01a15fb2-18ea-7451-99da-5b25d252f124 | €24.00 | €0.37 | matched |
| 12 | capture | 01a15fb2-1c95-789c-a040-0d863a1ce9f1 | €35.00 | €0.50 | matched |
| 13 | capture | 01a15fb2-1e59-75c5-a60c-49b07fa3ba4d | €35.00 | €0.50 | matched |
| 14 | capture | 01a15fb2-3d5c-72b1-b343-b16df569507f | €35.00 | €0.50 | matched |
| 15 | capture | 01a15fb2-51e3-78b3-bdf5-bfd0320ba453 | €9.00 | €0.19 | matched |
| 16 | capture | 01a15fb2-5dc0-7e85-b980-89964583216e | €24.00 | €0.37 | matched |
| 17 | capture | 01a15fb2-7c45-7b4d-a5a2-e8cd61ca3928 | €24.00 | €0.37 | matched |
| 18 | refund | 01a15fb2-7d7b-754a-a76c-175ac95403c3 | -€7.00 | €0.00 | matched |
| 19 | capture | 01a15fb2-97a5-726b-a5c8-a09dc71face1 | €35.00 | €0.50 | matched |
| 20 | capture | 01a15fb2-9b2f-7d44-b2f8-3fbffe98faf1 | €9.00 | €0.19 | matched |
| 21 | capture | 01a15fb2-c2ae-70e3-8d56-ef73c96f7592 | €9.00 | €0.19 | matched |
| 22 | capture | 01a15fb3-11a8-7f12-921e-df9a4dda9bcc | €24.00 | €0.37 | matched |
| 23 | capture | 01a15fb3-14dc-723e-af53-a31a46d3305b | €49.00 | €0.67 | matched |
| 24 | capture | 01a15fb3-1669-7cda-a1fd-e06e825b5af0 | €49.00 | €0.67 | matched |
| 25 | capture | 01a15fb3-2aa3-7170-adbc-b8c8e91bc220 | €49.00 | €0.67 | matched |
| 26 | capture | 01a15fb3-4ea3-766c-8c24-c6482a47a799 | €35.00 | €0.50 | matched |
| 27 | capture | 01a15fb3-70fa-7ebe-b4f6-897e1073a7cf | €35.00 | €0.50 | matched |
| 28 | capture | 01a15fb3-8268-7d5c-9936-5746d798d249 | €15.00 | €0.26 | matched |
| 29 | capture | 01a15fb3-802c-76da-942c-de6a84e63439 | €24.00 | €0.37 | matched |
| 30 | capture | 01a15fb3-8cef-7564-b86a-f5674583add6 | €9.00 | €0.19 | matched |
| 31 | capture | 01a15fb3-aafa-7e48-a764-8bd38ae44b55 | €35.00 | €0.50 | matched |
| 32 | capture | 01a15fb3-bd20-7351-88ff-5c650df662d4 | €24.00 | €0.37 | matched |
| 33 | capture | 01a15fb3-d0a2-76b8-9ada-6c9761c4623a | €9.00 | €0.19 | matched |
| 34 | capture | 01a15fb3-e51a-7407-8f6f-3c1acef20a57 | €35.00 | €0.50 | matched |
| 35 | capture | 01a15fb3-f063-75ed-873a-199e3873cdce | €35.00 | €0.50 | matched |
| 36 | capture | 01a15fb3-fce7-775c-ae82-04f3f264e487 | €24.00 | €0.37 | matched |
| 37 | capture | 01a15fb4-1019-728b-8c0a-66c1de543f8c | €24.00 | €0.37 | matched |
| 38 | capture | 01a15fb4-1504-7938-86eb-51e2917c9c83 | €35.00 | €0.50 | matched |
| 39 | capture | 01a15fb4-3d05-77ab-871a-5f3e0e2c6100 | €15.00 | €0.26 | matched |
| 40 | refund | 01a15fb4-3ebc-789a-be76-d4a2fb003278 | -€4.00 | €0.00 | matched |
| 41 | capture | 01a15fb4-472e-7063-8f6e-eaa7d916c66b | €35.00 | €0.50 | matched |
| 43 | capture | 01a15fb4-4ce6-72ee-a749-61401c41496e | €35.00 | €0.50 | matched |
| 44 | capture | 01a15fb4-5ff5-703a-bf76-dda536e1362b | €49.00 | €0.67 | matched |
| 45 | capture | 01a15fb4-7ac4-773c-a1b2-154d3cacf6ea | €35.00 | €0.50 | matched |
| 46 | capture | 01a15fb4-9842-77ba-817d-0b8a9ee547e3 | €35.00 | €0.50 | matched |
| 47 | capture | 01a15fb4-acdf-7477-8642-a7f213afc7ad | €15.00 | €0.26 | matched |
| 48 | capture | 01a15fb4-d925-79d9-96aa-675b37875c78 | €9.00 | €0.19 | matched |
| 49 | capture | 01a15fb4-dfbd-7229-acbe-6513ec75972b | €9.00 | €0.19 | matched |
| 50 | capture | 01a15fb4-f54a-76a5-b63c-bd65a3576e9d | €35.00 | €0.50 | matched |
| 51 | capture | 01a15fb4-f9f9-720c-a0de-f7c39f5bfc62 | €35.00 | €0.50 | matched |
| 52 | capture | 01a15fb5-03a0-73da-a343-55adfaa9619a | €35.00 | €0.50 | matched |
| 53 | capture | 01a15fb5-3098-7de4-9ded-48aad349b1b5 | €15.00 | €0.26 | matched |
| 54 | capture | 01a15fb5-380b-73b2-9299-3a7cabb54528 | €9.00 | €0.19 | matched |
| 55 | capture | 01a15fb5-59fc-7f73-93f7-c13d1a10a786 | €9.00 | €0.19 | matched |
| 56 | capture | 01a15fb5-5ebc-7481-a53a-f493104475e9 | €24.00 | €0.37 | matched |
| 57 | capture | 01a15fb5-64e7-7c86-90dc-33147324cc47 | €24.00 | €0.37 | matched |
| 58 | capture | 01a15fb5-6ed9-716c-a677-8119b977da66 | €24.00 | €0.37 | matched |
| 59 | refund | 01a15fb5-9f1f-76f8-bebd-cb1e84ef81ff | -€4.00 | €0.00 | matched |
| 60 | capture | 01a15fb5-c51e-72f9-a4c6-197f2523d0a3 | €35.00 | €0.50 | matched |
| 61 | capture | 01a15fb5-ca14-7fed-8e15-e788cd419c53 | €24.00 | €0.37 | matched |
| 62 | capture | 01a15fb5-e60c-7672-ac75-e29d8c0b403f | €49.00 | €0.67 | matched |
| 63 | capture | 01a15fb5-f0a7-793b-8bad-9b100e0d48ec | €15.00 | €0.26 | matched |
| 64 | capture | 01a15fb6-03b9-7ab5-abed-3b91885b7c8e | €9.00 | €0.19 | matched |
| 65 | capture | 01a15fb6-2419-7347-b1c7-15b3358f96a8 | €35.00 | €0.50 | matched |
| 66 | capture | 01a15fb6-2872-7a02-91be-2f07211a31bf | €9.00 | €0.19 | matched |
| 67 | capture | 01a15fb6-39bf-715b-aea8-ee50f976fcf1 | €9.00 | €0.19 | matched |
| 68 | capture | 01a15fb6-3ce5-7434-97ed-81df588567b2 | €49.00 | €0.67 | matched |
| 69 | capture | 01a15fb6-467f-7a75-9282-b596bffbdb21 | €24.00 | €0.37 | matched |
| 70 | capture | 01a15fb6-4cfd-7913-b3f2-35cc88b555bc | €15.00 | €0.26 | matched |
| 71 | capture | 01a15fb6-5928-7926-b73d-6dde6a5eb9f7 | €9.00 | €0.19 | matched |
| 72 | capture | 01a15fb6-6638-7189-87c0-bf8be8f1cda5 | €49.00 | €0.67 | matched |
| 73 | capture | 01a15fb6-6f2e-7eee-9a71-c9755cf2822f | €24.00 | €0.37 | matched |
| 74 | capture | 01a15fb6-9115-753e-b799-c1a459dd7331 | €35.00 | €0.50 | matched |
| 75 | capture | 01a15fb6-9f10-7019-aacf-0085793427ca | €24.00 | €0.37 | matched |
| 76 | capture | 01a15fb6-a949-7f7e-8f57-2eb49f21203a | €24.00 | €0.37 | matched |
| 77 | refund | 01a15fb6-d2ab-76d1-a3e8-94834bbbaf8b | -€16.00 | €0.00 | matched |
| 78 | capture | 01a15fb6-d376-7fbd-b2cf-7133d7538844 | €15.00 | €0.26 | matched |
| 79 | capture | 01a15fb6-e92b-750f-9a9c-68c633f9c2d1 | €9.00 | €0.19 | matched |
| 80 | capture | 01a15fb7-2508-7e13-9e26-8b28920fac20 | €49.00 | €0.67 | matched |
| 81 | capture | 01a15fb7-30c0-7e54-8164-93d883c89acb | €35.00 | €0.50 | matched |
| 82 | capture | 01a15fb7-36c7-7353-9501-c677c8cdf951 | €24.00 | €0.37 | matched |
| 83 | capture | 01a15fb7-4df0-7eff-a25d-f7fce7c294a8 | €24.00 | €0.37 | matched |
| 84 | capture | 01a15fb7-5ab6-7f45-889f-f821051fb34c | €9.00 | €0.19 | matched |
| 85 | capture | 01a15fb7-6d9c-70b3-8ed1-567e7ad3c97b | €49.00 | €0.67 | matched |
| 86 | capture | 01a15fb7-919b-7903-9f42-7b1c333b053c | €9.00 | €0.19 | matched |
| 87 | capture | 01a15fb7-b6c5-7f8f-8cf1-9f6c9a450c29 | €49.00 | €0.67 | matched |
| 88 | capture | 01a15fb7-c623-7bb6-868d-a29a67dfe953 | €35.00 | €0.50 | matched |
| 89 | capture | 01a15fb7-d9a1-7e59-9fb4-c6525e4cbe62 | €35.00 | €0.50 | matched |
| 90 | capture | 01a15fb7-db28-7584-b4a3-53d8b1bd9dc3 | €15.00 | €0.26 | matched |
| 91 | capture | 01a15fb7-e7d0-79bf-b081-6d6d5097ee04 | €35.00 | €0.50 | matched |
| 92 | capture | 01a15fb7-feb8-76a5-9c34-cd72b0374aeb | €9.00 | €0.19 | matched |
| 93 | capture | 01a15fb8-083a-70f8-ad4b-cff7073d012b | €49.00 | €0.67 | matched |
| 94 | capture | 01a15fb8-133e-7b62-b41a-a603fef172b7 | €24.00 | €0.37 | matched |
| 95 | capture | 01a15fb8-1a4d-77bc-ae9e-61a239a5da77 | €15.00 | €0.26 | matched |
| 96 | capture | 01a15fb8-37b1-7325-ab1d-2bee74813e7e | €9.00 | €0.19 | matched |
| 97 | capture | 01a15fb8-5468-7d24-982e-2f91dc9e708f | €49.00 | €0.67 | matched |
| 98 | capture | 01a15fb8-54a3-7f52-b98c-88035b6a6b7a | €35.00 | €0.50 | matched |
| 99 | capture | 01a15fb8-7528-74b7-b579-b309e61db319 | €49.00 | €0.67 | matched |
| 100 | capture | 01a15fb8-8ae3-7529-b49a-43fc2b480178 | €35.00 | €0.50 | matched |
| 101 | capture | 01a15fb8-95a7-7472-a7be-0a91b34abe20 | €9.00 | €0.19 | matched |
| 102 | capture | 01a15fb8-9e1b-7788-96d2-d0988260da8b | €49.00 | €0.67 | matched |
| 103 | capture | 01a15fb8-ae88-7dd3-a495-91c82094fae4 | €24.00 | €0.37 | matched |
| 104 | capture | 01a15fb8-bc80-7585-b765-f0a856c1d3f5 | €35.00 | €0.50 | matched |
| 105 | capture | 01a15fb8-cb4b-7175-bd8e-4db6d326e125 | €35.00 | €0.50 | matched |
| 106 | capture | 01a15fb9-394b-7a54-a886-b309d31ab669 | €49.00 | €0.67 | matched |
| 107 | capture | 01a15fb9-6541-761d-961b-bd98c0c730a6 | €24.00 | €0.37 | matched |
| 108 | capture | 01a15fb9-6de7-7616-9716-f54103fe0ed2 | €9.00 | €0.19 | matched |
| 109 | capture | 01a15fb9-6efe-749e-9f2f-6a22fddf5a9f | €49.00 | €0.67 | matched |
| 111 | capture | 01a15fb9-796e-7c35-943e-1e411006aede | €9.00 | €0.19 | matched |
| 112 | capture | 01a15fb9-88ad-7e57-8ecd-02879eba28f2 | €49.00 | €0.67 | matched |
| 113 | capture | 01a15fb9-9463-78b3-9bbc-301a248b7a4b | €15.00 | €0.26 | matched |
| 114 | capture | 01a15fb9-9551-761e-9145-76d56913950a | €35.00 | €0.50 | matched |
| 115 | capture | 01a15fb9-b715-72b2-a339-4f978af7e6fc | €9.00 | €0.19 | matched |
| 116 | capture | 01a15fb9-cb2d-7d14-b99c-8f12adfb0762 | €49.00 | €0.67 | matched |
| 117 | capture | 01a15fb9-d1e3-797c-912d-69db59100227 | €35.00 | €0.50 | matched |
| 118 | capture | 01a15fb9-d51d-7df1-8d2f-4728d3b892ab | €35.00 | €0.50 | matched |
| 119 | capture | 01a15fb9-df1c-79db-b2b6-ade927ca153e | €9.00 | €0.19 | matched |
| 120 | refund | 01a15fb9-e152-7f6f-a62c-bc56871a0d81 | -€7.00 | €0.00 | matched |
| 121 | refund | 01a15fb9-e57f-75db-ac18-6c0289cff43d | -€3.00 | €0.00 | matched |
| 122 | refund | 01a15fba-0a9a-71b6-af34-d6b341e12635 | -€4.00 | €0.00 | matched |
| 123 | capture | 01a15fba-2e8e-71f0-aaab-f5ef6c697da9 | €24.00 | €0.37 | matched |