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, 21:50133 lines2 breaks
- 21 Oct, 21:40111 lines1 break
- 21 Oct, 21:30137 lines4 breaks
- 21 Oct, 21:20135 lines1 break
- 21 Oct, 21:10130 lines2 breaks
- 21 Oct, 21:00119 lines2 breaks
- 21 Oct, 20:50114 lines5 breaks
- 21 Oct, 20:40121 lines4 breaks
- 21 Oct, 20:30122 lines7 breaks
- 21 Oct, 20:20124 lines2 breaks
- 21 Oct, 20:10136 lines1 break
- 21 Oct, 20:00117 linesclean
- 21 Oct, 19:50116 lines3 breaks
- 21 Oct, 19:40116 lines3 breaks
21 Oct, 20:50
Gross
€2,525.00
PSP fee
€40.88
Net to the bank
€2,484.12
Settlement journal
#129825
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1603c-ca7f-7db2-826d-714eb2a214bb is already settled by stl_EUR_2987693 line 33
- duplicate linethe file lists it twicecapture:01a16040-cb9a-7b97-8a68-6b77bfc9ebad is already settled by stl_EUR_2987693 line 75
- fee differencethe fee is not the contract feethe fee is 69, the contract says 67
- missing linein the books, not in the filecapture:01a1603f-7a01-728c-aa73-a8f2648d2099 is in no file
- missing linein the books, not in the filecapture:01a16041-4734-728e-8762-271eba224237 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 16 | capture | 01a1603b-84db-7861-95ab-1c22d80f9483 | €49.00 | €0.69 | fee difference |
| 34 | capture | 01a1603c-cadc-71cb-a38a-5b725d3cbac8 | €9.00 | €0.19 | duplicate line |
| 76 | capture | 01a16040-ce76-731d-abed-2035e47d2a98 | €15.00 | €0.26 | duplicate line |
| 1 | capture | 01a16032-7138-7965-b57d-3ea0d7bec711 | €9.00 | €0.19 | matched |
| 2 | capture | 01a16037-bcad-743a-8cf6-9ca51053445a | €35.00 | €0.50 | matched |
| 3 | capture | 01a16037-bdb0-7ffa-83e1-e225b58964d2 | €49.00 | €0.67 | matched |
| 4 | capture | 01a16039-2fc8-7b21-b0cd-b2e089559085 | €49.00 | €0.67 | matched |
| 5 | capture | 01a1603a-802a-7f25-9060-c5ebea44f08c | €49.00 | €0.67 | matched |
| 6 | refund | 01a1603a-8b40-7540-a927-7796b2023563 | -€24.00 | €0.00 | matched |
| 7 | capture | 01a1603a-d1f7-7a5a-8713-945fb2f1d768 | €9.00 | €0.19 | matched |
| 8 | capture | 01a1603a-e8c0-7270-b0ee-963edbff97a3 | €9.00 | €0.19 | matched |
| 9 | capture | 01a1603a-fd23-72a0-830f-59fb5500d887 | €35.00 | €0.50 | matched |
| 10 | capture | 01a1603b-0f4a-7a03-ac5f-8f00031c41ab | €15.00 | €0.26 | matched |
| 11 | capture | 01a1603b-1e2f-7291-9430-9bf083cf8970 | €49.00 | €0.67 | matched |
| 12 | refund | 01a1603b-1e98-7ecf-8a2c-d77ae96f4dc5 | -€3.00 | €0.00 | matched |
| 13 | capture | 01a1603b-60ff-7777-b4ff-8077fb261645 | €49.00 | €0.67 | matched |
| 14 | capture | 01a1603b-7794-7495-a575-ec3848f6ce11 | €49.00 | €0.67 | matched |
| 15 | refund | 01a1603b-8244-7bf2-a7e9-227ddbdb8ff4 | -€23.00 | €0.00 | matched |
| 17 | capture | 01a1603b-8825-7e29-ae02-c8bdf60e7ad0 | €35.00 | €0.50 | matched |
| 18 | capture | 01a1603b-a387-7ef2-a5ff-130901b70471 | €9.00 | €0.19 | matched |
| 19 | capture | 01a1603b-d66c-7f66-bb17-64c46dc99ade | €9.00 | €0.19 | matched |
| 20 | capture | 01a1603b-ddcb-71a0-ab0e-7870c1c9e799 | €24.00 | €0.37 | matched |
| 21 | capture | 01a1603b-ed91-7849-90ad-85a9e5d4c066 | €9.00 | €0.19 | matched |
| 22 | capture | 01a1603c-08bb-71f3-b3be-c43d802a1d1d | €9.00 | €0.19 | matched |
| 23 | capture | 01a1603c-13cf-74c5-aa87-3cdf85a46d6c | €35.00 | €0.50 | matched |
| 24 | refund | 01a1603c-2f4e-7797-a3ba-4bc503561181 | -€3.00 | €0.00 | matched |
| 25 | capture | 01a1603c-32de-79ac-b3e4-97514fcf6832 | €9.00 | €0.19 | matched |
| 26 | capture | 01a1603c-4caf-7c22-ac8c-bb9ce67bf620 | €49.00 | €0.67 | matched |
| 27 | capture | 01a1603c-51aa-73e3-90cf-21ca32e4d356 | €9.00 | €0.19 | matched |
| 28 | capture | 01a1603c-8998-71a9-878d-c38fe75501b7 | €49.00 | €0.67 | matched |
| 29 | capture | 01a1603c-9e6c-73d1-9d19-8b26e2aa1052 | €35.00 | €0.50 | matched |
| 30 | capture | 01a1603c-a28f-7fb8-b273-3145bcd8edbb | €9.00 | €0.19 | matched |
| 31 | capture | 01a1603c-c3c4-7326-b32a-2040283985d9 | €15.00 | €0.26 | matched |
| 32 | capture | 01a1603c-c99b-718f-992b-f7a0d104eb27 | €24.00 | €0.37 | matched |
| 33 | capture | 01a1603c-cadc-71cb-a38a-5b725d3cbac8 | €9.00 | €0.19 | matched |
| 35 | capture | 01a1603c-f70c-79fe-894a-c22cdc3a5caa | €24.00 | €0.37 | matched |
| 36 | capture | 01a1603d-15fe-7378-90a9-eb60b22e821e | €49.00 | €0.67 | matched |
| 37 | capture | 01a1603d-23ef-7746-ba46-f34f63737623 | €9.00 | €0.19 | matched |
| 38 | capture | 01a1603d-7272-7bde-aa38-fbe44e088e3c | €9.00 | €0.19 | matched |
| 39 | capture | 01a1603d-75e7-73ed-8afc-944b2052ece0 | €35.00 | €0.50 | matched |
| 40 | capture | 01a1603d-7794-7a79-8cf0-b32bacbd6d14 | €24.00 | €0.37 | matched |
| 41 | capture | 01a1603d-b968-78ab-9336-1ffe1b3fed77 | €49.00 | €0.67 | matched |
| 42 | capture | 01a1603d-f69a-792d-84df-ee6e1f274e60 | €49.00 | €0.67 | matched |
| 43 | capture | 01a1603d-fd8b-70f7-9a66-9155a1268bd1 | €24.00 | €0.37 | matched |
| 44 | capture | 01a1603e-1b69-7bee-8659-ead6d7eca0f7 | €24.00 | €0.37 | matched |
| 45 | capture | 01a1603e-31fa-71ad-92b2-26f476f0b977 | €15.00 | €0.26 | matched |
| 46 | capture | 01a1603e-36eb-750d-95c5-3ca53ff78ae4 | €24.00 | €0.37 | matched |
| 47 | capture | 01a1603e-3ba7-71fb-9e8d-a717dd668322 | €15.00 | €0.26 | matched |
| 48 | capture | 01a1603e-3ee3-7d10-835c-22ca3f5112d7 | €35.00 | €0.50 | matched |
| 49 | capture | 01a1603e-4194-7583-9d19-976643d10e10 | €9.00 | €0.19 | matched |
| 50 | capture | 01a1603e-41a0-7979-9120-329ea7f63e0e | €49.00 | €0.67 | matched |
| 51 | capture | 01a1603e-5373-760f-9555-d884bb3dbf35 | €15.00 | €0.26 | matched |
| 52 | capture | 01a1603e-678d-7253-8c4e-51d9dfab89ef | €15.00 | €0.26 | matched |
| 53 | refund | 01a1603e-9b5c-72ec-960c-5074123efdfb | -€30.00 | €0.00 | matched |
| 54 | capture | 01a1603e-a245-7a4d-876c-b77671ffc8f1 | €24.00 | €0.37 | matched |
| 55 | capture | 01a1603e-c1aa-7401-a96a-2615c0907524 | €9.00 | €0.19 | matched |
| 56 | capture | 01a1603e-e8c7-7083-b347-ffb782f82e58 | €15.00 | €0.26 | matched |
| 57 | capture | 01a1603e-f295-705e-bd6d-087600010129 | €9.00 | €0.19 | matched |
| 58 | capture | 01a1603f-3a1d-76fa-8021-b3c0c0bfd033 | €9.00 | €0.19 | matched |
| 59 | capture | 01a1603f-7ccd-74a2-90f8-0d6a7815e3c0 | €24.00 | €0.37 | matched |
| 60 | capture | 01a1603f-7f69-7634-8179-c77479e9228b | €35.00 | €0.50 | matched |
| 61 | capture | 01a1603f-933d-79be-9d24-cd5e4e92b371 | €24.00 | €0.37 | matched |
| 62 | capture | 01a1603f-c638-7587-b00d-8a4fcd618b7b | €24.00 | €0.37 | matched |
| 63 | capture | 01a1603f-cc33-760d-beb3-d2a7fca4b1a2 | €24.00 | €0.37 | matched |
| 64 | capture | 01a1603f-e07a-72fd-a8b9-1b1fa27e5042 | €49.00 | €0.67 | matched |
| 65 | capture | 01a1603f-fd2c-7d32-b8f8-0f0e8e410f49 | €9.00 | €0.19 | matched |
| 66 | refund | 01a16040-0ed1-76c0-bccf-870150094ca2 | -€41.00 | €0.00 | matched |
| 67 | capture | 01a16040-22da-760e-929a-aa869165f6e8 | €35.00 | €0.50 | matched |
| 68 | capture | 01a16040-33b7-73e0-8aac-29baf3c8f76b | €24.00 | €0.37 | matched |
| 69 | capture | 01a16040-4403-7f78-938f-41202ffca889 | €9.00 | €0.19 | matched |
| 70 | capture | 01a16040-6294-7d2b-997a-1eec90f9a7f1 | €49.00 | €0.67 | matched |
| 71 | capture | 01a16040-6f98-770d-8dcf-47d4c69115b1 | €49.00 | €0.67 | matched |
| 72 | capture | 01a16040-753c-791d-a8b3-698e72075383 | €24.00 | €0.37 | matched |
| 73 | capture | 01a16040-9fdb-7617-8a3f-ed854c2fd8cd | €35.00 | €0.50 | matched |
| 74 | capture | 01a16040-c26e-77d6-a4fd-1db7e2f6d8e2 | €49.00 | €0.67 | matched |
| 75 | capture | 01a16040-ce76-731d-abed-2035e47d2a98 | €15.00 | €0.26 | matched |
| 77 | capture | 01a16040-d59b-7d45-a9e8-6aca9406d85c | €15.00 | €0.26 | matched |
| 78 | capture | 01a16040-da9b-761d-896d-ae12e92b23e5 | €15.00 | €0.26 | matched |
| 79 | capture | 01a16040-fb15-71aa-a51a-f3faa6ce6ab1 | €35.00 | €0.50 | matched |
| 80 | capture | 01a16041-0160-7469-aecc-bdd1267e160a | €24.00 | €0.37 | matched |
| 81 | capture | 01a16041-0980-7d77-bf1d-2b7e940f497e | €35.00 | €0.50 | matched |
| 82 | refund | 01a16041-3381-797a-9414-ff4decd3dfb0 | -€31.00 | €0.00 | matched |
| 83 | capture | 01a16041-423f-79d6-86d9-8eedde7cd6ce | €49.00 | €0.67 | matched |
| 84 | capture | 01a16041-6ab3-7a58-b9c5-7bc31a843750 | €35.00 | €0.50 | matched |
| 85 | capture | 01a16041-716c-782d-843c-07b4ea942a48 | €49.00 | €0.67 | matched |
| 86 | capture | 01a16041-84df-7cdf-b7a8-4e40cd0abcc7 | €49.00 | €0.67 | matched |
| 87 | capture | 01a16041-9caa-7297-bf58-a256509fa02c | €24.00 | €0.37 | matched |
| 88 | capture | 01a16041-9d96-7221-990d-564bb85b5845 | €15.00 | €0.26 | matched |
| 89 | capture | 01a16041-baa8-7382-8754-ff78744a8b21 | €9.00 | €0.19 | matched |
| 90 | capture | 01a16041-bf8c-7d1d-8ddd-6ac2d4323c08 | €9.00 | €0.19 | matched |
| 91 | capture | 01a16041-ce96-7bcb-bff5-4b417bcb8d43 | €49.00 | €0.67 | matched |
| 92 | capture | 01a16041-f2d2-7007-80d0-ec50a582ae71 | €24.00 | €0.37 | matched |
| 93 | capture | 01a16041-e342-75a1-b1dd-48cba81d442c | €49.00 | €0.67 | matched |
| 94 | capture | 01a16042-01ad-781f-bf7c-a449c86645c4 | €24.00 | €0.37 | matched |
| 95 | capture | 01a16042-136d-79dd-8587-79c7bcb00516 | €35.00 | €0.50 | matched |
| 96 | capture | 01a16042-27be-7def-a4e2-fedc60d69a8d | €24.00 | €0.37 | matched |
| 97 | capture | 01a16042-2ddc-7328-9588-d0021e7b3111 | €24.00 | €0.37 | matched |
| 98 | capture | 01a16042-5e37-705b-bccc-8648a8ba0373 | €9.00 | €0.19 | matched |
| 99 | capture | 01a16042-6de6-74c9-8c6b-68e460091cd5 | €15.00 | €0.26 | matched |
| 100 | capture | 01a16042-7551-7469-8d77-340793a2e95c | €9.00 | €0.19 | matched |
| 101 | capture | 01a16042-7d69-7f0c-a183-b7d5634238de | €24.00 | €0.37 | matched |
| 102 | capture | 01a16042-8583-75a7-8949-63180b415e4a | €9.00 | €0.19 | matched |
| 103 | capture | 01a16042-bb6a-72de-be05-c2abe2591ea6 | €35.00 | €0.50 | matched |
| 104 | capture | 01a16042-c107-7273-b08b-0c6f3658a4aa | €24.00 | €0.37 | matched |
| 105 | refund | 01a16042-c93d-710c-bdf0-e473b0aa5402 | -€6.00 | €0.00 | matched |
| 106 | capture | 01a16042-d4c3-734a-afa4-5df690c4e528 | €24.00 | €0.37 | matched |
| 107 | capture | 01a16042-fe75-7dda-ac99-948d6dd8693d | €9.00 | €0.19 | matched |
| 108 | capture | 01a16043-02b4-7b8b-9ac0-30d545c1f6f9 | €9.00 | €0.19 | matched |
| 109 | capture | 01a16043-4bb9-7295-ac3a-2c3aa2dd84ec | €15.00 | €0.26 | matched |
| 110 | capture | 01a16043-6a97-70dd-ad8d-760e77d1840f | €9.00 | €0.19 | matched |
| 111 | capture | 01a16043-6d85-7cb4-873c-f72a8246b766 | €15.00 | €0.26 | matched |
| 112 | capture | 01a16043-6d98-7491-92d0-36fb530abad6 | €24.00 | €0.37 | matched |
| 113 | capture | 01a16043-71a7-7348-9c4f-a0057a604d7c | €15.00 | €0.26 | matched |
| 114 | capture | 01a16043-78b9-7c77-87f7-18f036a571d7 | €15.00 | €0.26 | matched |