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
- 22 Oct, 11:10131 lines5 breaks
- 22 Oct, 11:00110 lines2 breaks
- 22 Oct, 10:50134 lines3 breaks
- 22 Oct, 10:40116 linesclean
- 22 Oct, 10:30119 lines3 breaks
- 22 Oct, 10:20122 lines1 break
- 22 Oct, 10:10126 lines1 break
- 22 Oct, 10:00139 lines1 break
- 22 Oct, 09:50115 lines4 breaks
- 22 Oct, 09:40117 lines4 breaks
- 22 Oct, 09:30119 lines1 break
- 22 Oct, 09:20128 lines2 breaks
- 22 Oct, 09:10116 lines2 breaks
- 22 Oct, 09:00104 lines3 breaks
22 Oct, 10:30
Gross
€2,808.00
PSP fee
€44.74
Net to the bank
€2,763.26
Settlement journal
#140224
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a16330-1551-7be3-a5c6-b61bbd734421 is already settled by stl_EUR_2987776 line 4
- fee differencethe fee is not the contract feethe fee is 69, the contract says 67
- missing linein the books, not in the filerefund:01a1632e-24a5-7ece-9b25-706bb7bee293 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 24 | capture | 01a1632a-9c14-7ff6-8a76-f74e63c07e2f | €49.00 | €0.69 | fee difference |
| 1 | capture | 01a16322-2ec7-7890-a656-d0b0a8c01600 | €24.00 | €0.37 | matched |
| 2 | capture | 01a16325-6a4a-78bc-a91e-244a11557df7 | €9.00 | €0.19 | matched |
| 3 | capture | 01a16327-57bc-702e-9082-3497ea5f8304 | €9.00 | €0.19 | matched |
| 4 | capture | 01a16327-6631-7e51-86e5-df85607832f4 | €15.00 | €0.26 | matched |
| 5 | capture | 01a16329-7758-7835-9160-195944853e5b | €9.00 | €0.19 | matched |
| 6 | capture | 01a16329-81e5-7e7d-968c-443c3c47207c | €35.00 | €0.50 | matched |
| 7 | capture | 01a16329-83ad-7368-84ed-a6e76a95e179 | €9.00 | €0.19 | matched |
| 8 | capture | 01a16329-91bf-74af-bf27-188170499bb5 | €9.00 | €0.19 | matched |
| 9 | capture | 01a16329-95d2-727c-8e29-cd3f18ef25b6 | €49.00 | €0.67 | matched |
| 10 | capture | 01a16329-9b31-73c5-a266-b77381c7b7a9 | €35.00 | €0.50 | matched |
| 11 | capture | 01a16329-acff-7057-a183-9332610ab883 | €15.00 | €0.26 | matched |
| 12 | refund | 01a16329-c599-744a-9179-d1427f91f910 | -€5.00 | €0.00 | matched |
| 13 | capture | 01a16329-cf9d-7e6d-8542-3c241dca9b9b | €15.00 | €0.26 | matched |
| 14 | capture | 01a16329-daa0-7ee8-b07b-08f1b40a345a | €15.00 | €0.26 | matched |
| 15 | capture | 01a16329-de50-7fee-adbb-2ef82b3204b1 | €35.00 | €0.50 | matched |
| 16 | capture | 01a16329-e609-78b8-9010-33be4db0363e | €9.00 | €0.19 | matched |
| 17 | capture | 01a16329-ebf1-7c12-a72b-f143544d0749 | €15.00 | €0.26 | matched |
| 18 | capture | 01a16329-fc8b-7cb1-ba27-d971d23b09e2 | €15.00 | €0.26 | matched |
| 19 | capture | 01a1632a-0e5e-70da-8615-db996147cc6a | €35.00 | €0.50 | matched |
| 20 | capture | 01a1632a-1dec-74ae-94f2-dcd34dcbc2bc | €15.00 | €0.26 | matched |
| 21 | capture | 01a1632a-5aef-783d-a411-5641395d8e55 | €49.00 | €0.67 | matched |
| 22 | capture | 01a1632a-8426-7421-8d94-a3e842a967bf | €35.00 | €0.50 | matched |
| 23 | capture | 01a1632a-8cdf-75a5-a1b4-bd95c06b390e | €35.00 | €0.50 | matched |
| 25 | capture | 01a1632a-cfb4-79d3-ba87-4b2d1af28cb0 | €24.00 | €0.37 | matched |
| 26 | capture | 01a1632b-00f2-7b48-b8cd-05407028c8ed | €49.00 | €0.67 | matched |
| 27 | capture | 01a1632b-0658-7ef4-8a91-60ee70a5cbea | €35.00 | €0.50 | matched |
| 28 | capture | 01a1632b-1553-7166-8c50-4d7e37b798b4 | €49.00 | €0.67 | matched |
| 29 | capture | 01a1632b-1572-7b86-857e-d4490a436cca | €24.00 | €0.37 | matched |
| 30 | capture | 01a1632b-1d1f-7793-a07e-5a6f14b461c5 | €49.00 | €0.67 | matched |
| 31 | capture | 01a1632b-359b-720a-8b27-58e716461613 | €35.00 | €0.50 | matched |
| 32 | capture | 01a1632b-457a-767f-8779-e9290c857138 | €15.00 | €0.26 | matched |
| 33 | refund | 01a1632b-6040-7341-83b9-3f00b3594cf4 | -€35.00 | €0.00 | matched |
| 34 | capture | 01a1632b-70ea-79a2-ab4d-12d1b30722e0 | €9.00 | €0.19 | matched |
| 35 | capture | 01a1632b-8802-7e93-95cb-230788e6dee9 | €35.00 | €0.50 | matched |
| 36 | refund | 01a1632b-c44a-7646-9493-1a30d7281bfe | -€23.00 | €0.00 | matched |
| 37 | capture | 01a1632b-ce4f-7b77-a7d8-7da5e095ef05 | €9.00 | €0.19 | matched |
| 38 | capture | 01a1632b-e571-7f74-999a-d4c31f44041d | €15.00 | €0.26 | matched |
| 39 | capture | 01a1632c-094e-7e06-9eaf-a52ddef1ac22 | €49.00 | €0.67 | matched |
| 40 | capture | 01a1632c-0c29-7568-9be3-dd8285eedf58 | €49.00 | €0.67 | matched |
| 41 | capture | 01a1632c-29df-7a76-9c7d-d2e400040fc5 | €49.00 | €0.67 | matched |
| 42 | capture | 01a1632c-5ead-7e60-9492-4b3724467fbc | €15.00 | €0.26 | matched |
| 43 | capture | 01a1632c-805c-77cd-8fb0-9381fbf6bcc6 | €24.00 | €0.37 | matched |
| 44 | capture | 01a1632c-88df-7ea2-a6c8-15cc16540654 | €35.00 | €0.50 | matched |
| 45 | capture | 01a1632c-cbf9-705e-95b1-bdf7a13192a1 | €49.00 | €0.67 | matched |
| 46 | capture | 01a1632c-d321-7a29-8667-70b963d3fae3 | €9.00 | €0.19 | matched |
| 47 | capture | 01a1632c-f709-743e-af76-b48bee6206d6 | €49.00 | €0.67 | matched |
| 48 | capture | 01a1632c-f9cc-7f1d-89c3-5fe40f64c56c | €24.00 | €0.37 | matched |
| 49 | capture | 01a1632c-fde5-7766-8780-1b0a9953d334 | €15.00 | €0.26 | matched |
| 50 | capture | 01a1632d-0048-7d50-9f94-16fbc2504d9c | €35.00 | €0.50 | matched |
| 51 | capture | 01a1632d-2b1b-74f7-86df-9d5464c466de | €15.00 | €0.26 | matched |
| 52 | capture | 01a1632d-5381-7d79-9c4b-5638ce51e950 | €9.00 | €0.19 | matched |
| 53 | capture | 01a1632d-5692-7bd6-87a2-4af7dce5c0df | €24.00 | €0.37 | matched |
| 54 | refund | 01a1632d-629a-7789-96dc-9f5e226214b9 | -€12.00 | €0.00 | matched |
| 55 | capture | 01a1632d-7296-74af-8d64-e53eebca53b5 | €35.00 | €0.50 | matched |
| 56 | capture | 01a1632d-7a6a-7816-8f7a-906158498ffa | €15.00 | €0.26 | matched |
| 57 | capture | 01a1632d-9b00-7cda-ac11-a0969b28cda8 | €24.00 | €0.37 | matched |
| 58 | capture | 01a1632d-b505-718a-a8d6-8edc8823f573 | €9.00 | €0.19 | matched |
| 59 | refund | 01a1632d-d666-7dc1-a015-7757bde3621a | -€33.00 | €0.00 | matched |
| 60 | capture | 01a1632d-d712-75bf-b51c-3392ee0c3ea0 | €9.00 | €0.19 | matched |
| 61 | refund | 01a1632d-e2d0-725a-9e43-54be2d870b3a | -€10.00 | €0.00 | matched |
| 62 | capture | 01a1632d-fab6-7d55-9b9c-d5ca4f27f91c | €35.00 | €0.50 | matched |
| 63 | capture | 01a1632e-1c14-7754-805e-08bd5ddc5dc4 | €15.00 | €0.26 | matched |
| 64 | capture | 01a1632e-2289-7832-9064-8f8285db6238 | €35.00 | €0.50 | matched |
| 65 | capture | 01a1632e-27b6-72ca-91c2-ade347068db0 | €49.00 | €0.67 | matched |
| 66 | capture | 01a1632e-2c56-76f8-9a51-b892b02288a9 | €35.00 | €0.50 | matched |
| 67 | capture | 01a1632e-2e6e-7c81-97f8-69082aadeb96 | €24.00 | €0.37 | matched |
| 68 | capture | 01a1632e-6298-777e-8fc3-4c0b9247561b | €35.00 | €0.50 | matched |
| 69 | capture | 01a1632e-6aab-7bd4-a0a8-b1921e4c8303 | €15.00 | €0.26 | matched |
| 70 | capture | 01a1632e-7812-77af-8177-129c8322bb37 | €35.00 | €0.50 | matched |
| 71 | capture | 01a1632e-79b5-73fd-abfc-b72e11c5fdda | €49.00 | €0.67 | matched |
| 72 | capture | 01a1632e-82a7-7d63-b160-55009e0fb83b | €15.00 | €0.26 | matched |
| 73 | capture | 01a1632e-8a6c-7747-8a96-efbc78756ee4 | €49.00 | €0.67 | matched |
| 74 | capture | 01a1632e-8f4c-765d-b3c8-665b9e614a7c | €49.00 | €0.67 | matched |
| 75 | refund | 01a1632e-98a7-7e8d-9ef9-ece5fb362c3a | -€27.00 | €0.00 | matched |
| 76 | capture | 01a1632e-c183-7f3e-b3a4-1d53cfc2d190 | €24.00 | €0.37 | matched |
| 77 | capture | 01a1632e-d0d0-713e-be2f-ba65c6163818 | €24.00 | €0.37 | matched |
| 78 | capture | 01a1632e-edcd-748b-b380-3f4de0afca43 | €24.00 | €0.37 | matched |
| 79 | capture | 01a1632f-05a0-7289-90a7-f0db1301a4be | €15.00 | €0.26 | matched |
| 80 | capture | 01a1632f-0e21-7c5e-9e38-87d784245962 | €15.00 | €0.26 | matched |
| 81 | capture | 01a1632f-1f3c-7f9f-8226-096a914ef725 | €35.00 | €0.50 | matched |
| 82 | capture | 01a1632f-4938-7513-8682-ef4e69fe36b3 | €24.00 | €0.37 | matched |
| 83 | capture | 01a1632f-56f8-71e3-ab93-0020b652d92b | €24.00 | €0.37 | matched |
| 84 | capture | 01a1632f-52a1-7c9c-9a24-ddfb3b612cba | €9.00 | €0.19 | matched |
| 85 | refund | 01a1632f-61ec-75dc-b575-cad600db715b | -€8.00 | €0.00 | matched |
| 86 | capture | 01a1632f-6ca2-779e-ae96-0947dac5f335 | €35.00 | €0.50 | matched |
| 87 | capture | 01a1632f-750d-7456-8d59-e9a9038e234c | €35.00 | €0.50 | matched |
| 88 | capture | 01a1632f-7ec7-7044-96d5-fa1bd1e0349d | €35.00 | €0.50 | matched |
| 89 | capture | 01a1632f-8e21-7b6a-bef2-9295dda69eb0 | €35.00 | €0.50 | matched |
| 90 | capture | 01a1632f-9f24-75ce-8dbe-410692cfa82e | €15.00 | €0.26 | matched |
| 91 | capture | 01a1632f-a758-7b65-8af3-0fffc83fec4a | €35.00 | €0.50 | matched |
| 92 | capture | 01a1632f-b10d-73ed-9f9c-152d5a1117c5 | €15.00 | €0.26 | matched |
| 93 | refund | 01a1632f-dba4-76d7-89a4-8c83fe7ce838 | -€26.00 | €0.00 | matched |
| 94 | capture | 01a1632f-fe8b-74df-b012-92b0c67188d4 | €9.00 | €0.19 | matched |
| 95 | capture | 01a16330-12b9-7dc8-95d5-007cc0b57702 | €24.00 | €0.37 | matched |
| 96 | capture | 01a16330-21bd-7154-b293-9ed51dee9425 | €24.00 | €0.37 | matched |
| 97 | capture | 01a16330-2303-78d9-b61a-5e7e8eae467c | €35.00 | €0.50 | matched |
| 98 | capture | 01a16330-31c4-7108-b82a-631c0276c0e6 | €49.00 | €0.67 | matched |
| 99 | capture | 01a16330-52fa-7749-afb9-0beecf00e84e | €35.00 | €0.50 | matched |
| 100 | capture | 01a16330-6bfe-7db5-bfd1-266ea8467103 | €9.00 | €0.19 | matched |
| 101 | capture | 01a16330-7645-778b-9126-a351b9e154b4 | €35.00 | €0.50 | matched |
| 102 | capture | 01a16330-7b7d-76e4-b89f-df2a6b318f90 | €9.00 | €0.19 | matched |
| 103 | capture | 01a16330-835b-7136-be92-f6b70f80e434 | €35.00 | €0.50 | matched |
| 104 | capture | 01a16330-9b11-7e7f-ae71-16a1af69fd55 | €35.00 | €0.50 | matched |
| 105 | capture | 01a16330-a69d-71d6-89a9-1036a9d93acd | €9.00 | €0.19 | matched |
| 106 | capture | 01a16330-c140-7788-afbf-b71c3144f346 | €9.00 | €0.19 | matched |
| 107 | capture | 01a16330-cc4e-7048-af13-f69d4515869a | €9.00 | €0.19 | matched |
| 108 | capture | 01a16330-e815-76ad-b39f-782ceeb8b6bc | €35.00 | €0.50 | matched |
| 109 | refund | 01a16330-ee26-7005-88fe-0f61e4b0c2fa | -€3.00 | €0.00 | matched |
| 110 | capture | 01a16331-0be2-71d3-ad88-b6946592a6a4 | €24.00 | €0.37 | matched |
| 111 | capture | 01a16331-790e-7294-aba5-ea8e05b593ed | €49.00 | €0.67 | matched |
| 112 | capture | 01a16331-815a-7975-a03f-9e0ebd29f366 | €49.00 | €0.67 | matched |
| 113 | capture | 01a16331-b07c-7a07-a47b-b853b419c41b | €49.00 | €0.67 | matched |
| 114 | capture | 01a16331-bc3b-71d5-9159-21558873346e | €9.00 | €0.19 | matched |
| 115 | capture | 01a16331-c2ca-73ab-a290-bbafafc6fec9 | €9.00 | €0.19 | matched |
| 116 | capture | 01a16331-ce95-7390-8a14-258b8dffe69c | €49.00 | €0.67 | matched |
| 117 | capture | 01a16331-d6a1-7041-a652-c8452e0f5374 | €49.00 | €0.67 | matched |
| 118 | capture | 01a16332-01ce-7413-9b39-f82120b65678 | €24.00 | €0.37 | matched |
| 119 | capture | 01a16332-248d-71a9-a54d-757a54f40736 | €49.00 | €0.67 | matched |