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, 15:00137 lines1 break
- 22 Oct, 14:50124 lines4 breaks
- 22 Oct, 14:40131 lines2 breaks
- 22 Oct, 14:30119 lines2 breaks
- 22 Oct, 14:20141 lines3 breaks
- 22 Oct, 14:10117 lines4 breaks
- 22 Oct, 14:00114 lines1 break
- 22 Oct, 13:50120 lines2 breaks
- 22 Oct, 13:40107 lines1 break
- 22 Oct, 13:30129 lines3 breaks
- 22 Oct, 13:20111 lines5 breaks
- 22 Oct, 13:10135 lines1 break
- 22 Oct, 13:00118 lines1 break
- 22 Oct, 12:50140 lines8 breaks
22 Oct, 14:10
Gross
€2,920.00
PSP fee
€46.21
Net to the bank
€2,873.79
Settlement journal
#143012
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a163fb-09a2-7270-bb6b-be6b78e2a77b is already settled by stl_EUR_2987797 line 109
- fee differencethe fee is not the contract feethe fee is 22, the contract says 19
- missing linein the books, not in the filecapture:01a163f7-a663-7635-9795-98d6cdcab867 is in no file
- missing linein the books, not in the filecapture:01a163f7-fecf-7975-8877-da6edba249ae is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 70 | capture | 01a163f7-3350-7a9a-bf90-0ad051db7bc7 | €9.00 | €0.22 | fee difference |
| 110 | capture | 01a163fb-1652-7a34-8c90-d732976af81b | €24.00 | €0.37 | duplicate line |
| 1 | capture | 01a163ea-edc5-751b-8707-018f7422bb4a | €49.00 | €0.67 | matched |
| 2 | capture | 01a163f0-81b4-7e7c-af03-79877b5bd268 | €24.00 | €0.37 | matched |
| 3 | capture | 01a163f1-c09b-73f5-84b1-11026033bc24 | €15.00 | €0.26 | matched |
| 4 | capture | 01a163f2-95e7-7cac-a132-8f2fa3d21eba | €9.00 | €0.19 | matched |
| 5 | capture | 01a163f2-b6c0-76f9-9ee0-3c5bf7646ff8 | €15.00 | €0.26 | matched |
| 6 | capture | 01a163f2-c67d-7aa1-a334-fd523bb4bdf8 | €15.00 | €0.26 | matched |
| 7 | capture | 01a163f2-df29-76f9-b48e-59dc24bc933d | €24.00 | €0.37 | matched |
| 8 | capture | 01a163f2-e736-7170-ac72-c7c9ded3013b | €15.00 | €0.26 | matched |
| 9 | capture | 01a163f2-edc0-7fcc-8bdd-512c92b91a2c | €49.00 | €0.67 | matched |
| 10 | capture | 01a163f3-01ab-7a18-86f0-fa909469f25c | €49.00 | €0.67 | matched |
| 11 | capture | 01a163f3-0678-7956-9889-f7502059a095 | €9.00 | €0.19 | matched |
| 12 | capture | 01a163f3-171c-7ffd-941e-6c26beeb99df | €9.00 | €0.19 | matched |
| 13 | capture | 01a163f3-1a2a-7d28-8f12-efc6a2479bf0 | €9.00 | €0.19 | matched |
| 14 | capture | 01a163f3-22c5-7564-9d54-0a262110abe9 | €24.00 | €0.37 | matched |
| 15 | capture | 01a163f3-416f-7d6b-8429-580e9f4353c7 | €49.00 | €0.67 | matched |
| 16 | capture | 01a163f3-46b0-7c22-a6ba-405df17a222e | €49.00 | €0.67 | matched |
| 17 | capture | 01a163f3-5387-7be7-9bb3-23b872e405a2 | €9.00 | €0.19 | matched |
| 18 | capture | 01a163f3-628b-7a72-bbd0-37f303c5d11b | €24.00 | €0.37 | matched |
| 19 | capture | 01a163f3-6584-7ed1-9a9c-a279c77371a4 | €35.00 | €0.50 | matched |
| 20 | capture | 01a163f3-765a-7c09-812c-8d039cbebac1 | €35.00 | €0.50 | matched |
| 21 | capture | 01a163f3-9383-7eb4-9869-9a4358cc8659 | €49.00 | €0.67 | matched |
| 22 | capture | 01a163f3-98bb-7c33-b8eb-7b9655ec8495 | €35.00 | €0.50 | matched |
| 23 | capture | 01a163f3-b6a9-72e3-8864-f8a9eb7e6ed4 | €24.00 | €0.37 | matched |
| 24 | capture | 01a163f3-cde4-705a-93e2-76fb08a18a09 | €15.00 | €0.26 | matched |
| 25 | capture | 01a163f3-d61b-7bfe-8177-23f271b38997 | €15.00 | €0.26 | matched |
| 26 | capture | 01a163f3-d6fb-7645-80f0-85b6e01ac3f8 | €35.00 | €0.50 | matched |
| 27 | capture | 01a163f3-e285-794c-964c-e7343a59f650 | €15.00 | €0.26 | matched |
| 28 | capture | 01a163f3-eac7-7b83-8f4f-d0d30bf0c30e | €9.00 | €0.19 | matched |
| 29 | capture | 01a163f3-ec56-7359-8e7b-c5d879723539 | €35.00 | €0.50 | matched |
| 30 | capture | 01a163f3-f1da-74c8-b933-6f08da79f717 | €35.00 | €0.50 | matched |
| 31 | capture | 01a163f3-f20a-738e-955f-3d2029fc0235 | €49.00 | €0.67 | matched |
| 32 | capture | 01a163f4-0cd8-77d0-af88-0ad7a020454e | €9.00 | €0.19 | matched |
| 33 | refund | 01a163f4-389e-7f9e-9552-073fbf3cfeb4 | -€4.00 | €0.00 | matched |
| 34 | capture | 01a163f4-392d-7699-bbf1-51def6bdd5ca | €24.00 | €0.37 | matched |
| 35 | capture | 01a163f4-3aec-765d-b393-b318955e073e | €35.00 | €0.50 | matched |
| 36 | refund | 01a163f4-3da3-765a-a1b5-3835bc262f3b | -€32.00 | €0.00 | matched |
| 37 | capture | 01a163f4-619d-7400-ba07-0ad2d8bf92aa | €49.00 | €0.67 | matched |
| 38 | refund | 01a163f4-7dc5-7477-bc6e-ca3eb10daabb | -€23.00 | €0.00 | matched |
| 39 | capture | 01a163f4-abb1-7bbe-93e8-5ea64ed3b2fc | €15.00 | €0.26 | matched |
| 40 | capture | 01a163f4-b2ab-7852-bbb2-21e61035752e | €9.00 | €0.19 | matched |
| 41 | capture | 01a163f4-c175-7bf2-bae1-b3f2c4a75ce7 | €49.00 | €0.67 | matched |
| 42 | capture | 01a163f4-c9ae-7ef1-97f4-de6eabf48ddc | €49.00 | €0.67 | matched |
| 43 | capture | 01a163f4-cae7-7e1a-9544-0e8d8ad2f657 | €35.00 | €0.50 | matched |
| 44 | capture | 01a163f5-5450-7b21-890b-19656bd10f9e | €9.00 | €0.19 | matched |
| 45 | capture | 01a163f5-5773-720a-857a-176f2ea3bd7e | €24.00 | €0.37 | matched |
| 46 | capture | 01a163f5-679a-7650-94c2-3fa2e2d9782a | €35.00 | €0.50 | matched |
| 47 | capture | 01a163f5-7def-7a0c-b7ce-7330f6aa9f21 | €35.00 | €0.50 | matched |
| 48 | capture | 01a163f5-8145-7024-a06f-2a6215d6dd9a | €9.00 | €0.19 | matched |
| 49 | capture | 01a163f5-94cf-7f3b-9c0a-0c41d5a032d3 | €35.00 | €0.50 | matched |
| 50 | capture | 01a163f5-b4f4-7d0d-b4db-367067307aa9 | €24.00 | €0.37 | matched |
| 51 | capture | 01a163f5-bc91-74b4-82c9-be0cc4977078 | €9.00 | €0.19 | matched |
| 52 | capture | 01a163f5-d0c7-7dc8-842e-19bdae4b6ce5 | €35.00 | €0.50 | matched |
| 53 | refund | 01a163f6-0429-732c-82bd-14784564eaea | -€35.00 | €0.00 | matched |
| 54 | capture | 01a163f6-3e58-75b3-8115-ea2a84e454e5 | €15.00 | €0.26 | matched |
| 55 | capture | 01a163f6-5d64-7914-8ca6-676774a279e8 | €49.00 | €0.67 | matched |
| 56 | capture | 01a163f6-639a-786a-8b19-62d6fecd2ed6 | €9.00 | €0.19 | matched |
| 57 | capture | 01a163f6-7334-7608-a1f2-dc5fa8b63bff | €24.00 | €0.37 | matched |
| 58 | capture | 01a163f6-89a9-7111-85f9-863e8db5fee5 | €15.00 | €0.26 | matched |
| 59 | capture | 01a163f6-a21e-78c9-b2b1-5a9509822913 | €49.00 | €0.67 | matched |
| 60 | capture | 01a163f6-c670-7693-a543-c88126b59648 | €35.00 | €0.50 | matched |
| 61 | refund | 01a163f6-c857-7a48-a04c-81d3b892bf46 | -€40.00 | €0.00 | matched |
| 62 | capture | 01a163f6-c194-7131-9e53-05d91108fe57 | €24.00 | €0.37 | matched |
| 63 | capture | 01a163f6-ca45-7f54-b6c0-dbc1ba420fdc | €35.00 | €0.50 | matched |
| 64 | capture | 01a163f6-cfb9-7d51-ae33-a008320bf158 | €24.00 | €0.37 | matched |
| 65 | capture | 01a163f6-d6f1-75c8-931a-37ad6ffb41e7 | €24.00 | €0.37 | matched |
| 66 | capture | 01a163f6-d9dc-7315-a7ab-33511aee7d90 | €24.00 | €0.37 | matched |
| 67 | refund | 01a163f6-deb4-7f30-bf21-4897a984dcef | -€17.00 | €0.00 | matched |
| 68 | capture | 01a163f6-eb8f-7d6a-a3ef-f1bca741257c | €24.00 | €0.37 | matched |
| 69 | capture | 01a163f6-edcd-746a-8fa5-be642ce006ca | €49.00 | €0.67 | matched |
| 71 | capture | 01a163f7-3421-7ddf-a5dc-b0364d6ab686 | €15.00 | €0.26 | matched |
| 72 | capture | 01a163f7-5c71-7c8b-8094-22c0c7e38305 | €49.00 | €0.67 | matched |
| 73 | capture | 01a163f7-5c87-72f6-97ec-839938ce51a9 | €35.00 | €0.50 | matched |
| 74 | capture | 01a163f7-8234-72d3-a9ba-0d8cd955272c | €15.00 | €0.26 | matched |
| 75 | capture | 01a163f7-9607-72c2-ba5f-df1601538a66 | €49.00 | €0.67 | matched |
| 76 | capture | 01a163f7-9a90-73da-b6dc-b42a74bb5747 | €9.00 | €0.19 | matched |
| 77 | capture | 01a163f7-b43a-7275-b1ff-0e126d93bf62 | €9.00 | €0.19 | matched |
| 78 | capture | 01a163f7-d2ca-7fc9-9973-c3a45e86e6c4 | €24.00 | €0.37 | matched |
| 79 | capture | 01a163f7-d467-75f0-a859-16ddf9e95c6d | €35.00 | €0.50 | matched |
| 80 | capture | 01a163f7-da45-72fc-90c2-7b0a54afc2cc | €9.00 | €0.19 | matched |
| 81 | refund | 01a163f7-ec8c-7322-9f85-3567d85225fa | -€32.00 | €0.00 | matched |
| 82 | capture | 01a163f7-f097-721f-bfc2-4639f04e8279 | €15.00 | €0.26 | matched |
| 83 | capture | 01a163f7-fc19-7046-a668-db4e374d5110 | €35.00 | €0.50 | matched |
| 84 | capture | 01a163f8-0f52-7c86-ab5b-b97d160ac74a | €49.00 | €0.67 | matched |
| 85 | capture | 01a163f8-3fd0-7cc6-b19f-f4e8021519ee | €9.00 | €0.19 | matched |
| 86 | capture | 01a163f8-9bf9-7d83-8cc2-17f285489277 | €49.00 | €0.67 | matched |
| 87 | capture | 01a163f8-9ffc-710a-9f9a-45d72e24bf2a | €35.00 | €0.50 | matched |
| 88 | capture | 01a163f8-ce7e-7bd0-b0be-a645eb19e49b | €35.00 | €0.50 | matched |
| 89 | capture | 01a163f9-1e14-71f8-acc5-e4170d2a0a96 | €35.00 | €0.50 | matched |
| 90 | capture | 01a163f9-1e2d-73d3-961e-0cb5031fc658 | €15.00 | €0.26 | matched |
| 91 | capture | 01a163f9-2414-7155-8a5e-5e739370d6bd | €24.00 | €0.37 | matched |
| 92 | capture | 01a163f9-26f0-7779-b999-3f60f672be99 | €9.00 | €0.19 | matched |
| 93 | capture | 01a163f9-2917-7141-966b-33930304d5c3 | €49.00 | €0.67 | matched |
| 94 | capture | 01a163f9-2940-754a-b5ba-ee3d4abced5c | €24.00 | €0.37 | matched |
| 95 | capture | 01a163f9-5513-7755-ab57-3d8ff301662e | €24.00 | €0.37 | matched |
| 96 | capture | 01a163f9-91e4-7177-916a-f3f89fab9e54 | €49.00 | €0.67 | matched |
| 97 | capture | 01a163f9-c04a-74d1-a5c9-41c371b76b8d | €35.00 | €0.50 | matched |
| 98 | capture | 01a163f9-f592-7a8c-8c07-92ac3904fcef | €49.00 | €0.67 | matched |
| 99 | capture | 01a163fa-03b6-7925-908e-52a45e21eef2 | €9.00 | €0.19 | matched |
| 100 | capture | 01a163fa-2001-7b47-82e4-ac06715af8bd | €49.00 | €0.67 | matched |
| 101 | capture | 01a163fa-2c64-706e-8569-ff4106e4665d | €9.00 | €0.19 | matched |
| 102 | capture | 01a163fa-450c-79ec-888e-4e54f88e8e60 | €15.00 | €0.26 | matched |
| 103 | capture | 01a163fa-9e4b-7824-82de-278e0ea9a2e6 | €35.00 | €0.50 | matched |
| 104 | capture | 01a163fa-abe7-7776-8a58-1a33bc1e4131 | €49.00 | €0.67 | matched |
| 105 | capture | 01a163fa-d160-7b51-a6c4-0046a6c0d633 | €24.00 | €0.37 | matched |
| 106 | capture | 01a163fa-da37-7931-8072-61af8c1b88e2 | €49.00 | €0.67 | matched |
| 107 | capture | 01a163fa-f109-7266-9e95-a058c2c13b0b | €49.00 | €0.67 | matched |
| 108 | capture | 01a163fb-107c-7b3b-8ad7-e035341afb88 | €49.00 | €0.67 | matched |
| 109 | capture | 01a163fb-1652-7a34-8c90-d732976af81b | €24.00 | €0.37 | matched |
| 111 | capture | 01a163fb-16b6-72d1-bf00-aaa747773209 | €24.00 | €0.37 | matched |
| 112 | capture | 01a163fb-1d6b-7049-af7b-dd606e39e8bc | €24.00 | €0.37 | matched |
| 113 | capture | 01a163fb-560b-7924-9199-589db0e48746 | €9.00 | €0.19 | matched |
| 114 | capture | 01a163fb-5644-7b6a-b050-7112f68b39b8 | €49.00 | €0.67 | matched |
| 115 | capture | 01a163fb-778f-787c-bf6a-f456860a93cf | €9.00 | €0.19 | matched |
| 116 | capture | 01a163fb-7bb4-7418-b2bc-fd131b324b91 | €49.00 | €0.67 | matched |
| 117 | capture | 01a163fb-88ac-7307-b22a-39f0fb615e11 | €35.00 | €0.50 | matched |