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, 21:10126 linesclean
- 22 Oct, 21:00121 lines4 breaks
- 22 Oct, 20:50127 linesclean
- 22 Oct, 20:40115 lines2 breaks
- 22 Oct, 20:30116 lines3 breaks
- 22 Oct, 20:20107 lines3 breaks
- 22 Oct, 20:10135 lines1 break
- 22 Oct, 20:00136 lines2 breaks
- 22 Oct, 19:50115 lines1 break
- 22 Oct, 19:40121 lines2 breaks
- 22 Oct, 19:30113 lines4 breaks
- 22 Oct, 19:20137 lines1 break
- 22 Oct, 19:10115 lines5 breaks
- 22 Oct, 19:00117 lines2 breaks
22 Oct, 20:20
Gross
€2,275.00
PSP fee
€37.44
Net to the bank
€2,237.56
Settlement journal
#147748
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a16545-c37b-71d1-8f63-e828183c4081 is already settled by stl_EUR_2987834 line 11
- fee differencethe fee is not the contract feethe fee is 28, the contract says 26
- missing linein the books, not in the filecapture:01a1654b-44b5-75ec-b533-b4a571f34e6e is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 12 | capture | 01a16545-c3eb-7a5b-a70f-8937ac8f12c8 | €15.00 | €0.26 | duplicate line |
| 57 | capture | 01a16549-b98d-771a-9eb1-e00d53e469a3 | €15.00 | €0.28 | fee difference |
| 1 | capture | 01a1653e-fb67-709f-8975-59a0f02ec659 | €9.00 | €0.19 | matched |
| 2 | capture | 01a1653f-292d-7365-a7d5-c0414b8d5869 | €15.00 | €0.26 | matched |
| 3 | refund | 01a16542-08f3-72dd-9327-7bc2547ccef3 | -€39.00 | €0.00 | matched |
| 4 | capture | 01a16543-a6e3-7679-9327-7844c00eefc3 | €49.00 | €0.67 | matched |
| 5 | capture | 01a16545-4f29-7498-8b69-7bd7095e81f6 | €15.00 | €0.26 | matched |
| 6 | capture | 01a16545-543e-7db0-a52d-40946d10cfd3 | €24.00 | €0.37 | matched |
| 7 | capture | 01a16545-7c54-7a98-bc30-58d947663669 | €49.00 | €0.67 | matched |
| 8 | capture | 01a16545-9f30-7c6a-9f36-61982270d6f2 | €15.00 | €0.26 | matched |
| 9 | refund | 01a16545-a8c6-729f-9062-0568939eac37 | -€10.00 | €0.00 | matched |
| 10 | capture | 01a16545-abfb-70b8-a9e9-53ad8b2bc7f7 | €9.00 | €0.19 | matched |
| 11 | capture | 01a16545-c3eb-7a5b-a70f-8937ac8f12c8 | €15.00 | €0.26 | matched |
| 13 | capture | 01a16545-c45c-7688-8aa1-e1837282a179 | €9.00 | €0.19 | matched |
| 14 | capture | 01a16545-c4df-74be-bec6-a383dafe6ed2 | €9.00 | €0.19 | matched |
| 15 | capture | 01a16545-df8b-7cfa-860f-1c9b9bc090bd | €35.00 | €0.50 | matched |
| 16 | capture | 01a16545-f02b-7f5b-9756-a33ef38c4d48 | €9.00 | €0.19 | matched |
| 17 | capture | 01a16545-f22f-72f7-ae8b-53a8688150e1 | €15.00 | €0.26 | matched |
| 18 | capture | 01a16545-f66a-7f48-a421-419726592582 | €24.00 | €0.37 | matched |
| 19 | refund | 01a16546-1379-7904-8901-c282e838b92b | -€8.00 | €0.00 | matched |
| 20 | capture | 01a16546-40b2-7776-a210-faed708edc14 | €35.00 | €0.50 | matched |
| 21 | capture | 01a16546-5fc5-7f24-9790-a46ea1e22d71 | €15.00 | €0.26 | matched |
| 22 | capture | 01a16546-94e5-7401-b68b-328e66b8ff34 | €24.00 | €0.37 | matched |
| 23 | capture | 01a16546-a743-702d-8888-df2dd5807768 | €24.00 | €0.37 | matched |
| 24 | capture | 01a16546-aea5-72f7-9c62-728b2670f0d2 | €24.00 | €0.37 | matched |
| 25 | capture | 01a16546-c099-73f0-9345-6e705fdb336a | €49.00 | €0.67 | matched |
| 26 | capture | 01a16546-c2d3-7c70-8c9c-3a01e73bf7a6 | €49.00 | €0.67 | matched |
| 27 | capture | 01a16546-d35e-74e7-82d4-9debff766cf9 | €24.00 | €0.37 | matched |
| 28 | capture | 01a16546-e47a-7390-a474-eec8bc0e49f8 | €49.00 | €0.67 | matched |
| 29 | capture | 01a16546-f311-70fc-91bb-b856e70c3752 | €49.00 | €0.67 | matched |
| 30 | refund | 01a16547-07d9-7269-b3e2-e0dacbabc06d | -€22.00 | €0.00 | matched |
| 31 | capture | 01a16547-16c7-792f-ba6f-e704b5dc7c8c | €35.00 | €0.50 | matched |
| 32 | capture | 01a16547-1cd9-7479-937c-28e5117b4ef0 | €24.00 | €0.37 | matched |
| 33 | capture | 01a16547-3f33-7ec0-8b01-ae9a238f3cf0 | €49.00 | €0.67 | matched |
| 34 | capture | 01a16547-76c6-7575-8c22-8600bb9e421f | €24.00 | €0.37 | matched |
| 35 | capture | 01a16547-97a3-7e29-846d-0e98700f1fb2 | €15.00 | €0.26 | matched |
| 36 | refund | 01a16547-a5d8-7390-be18-f560c2d72bb9 | -€43.00 | €0.00 | matched |
| 37 | capture | 01a16547-b9db-72d5-814a-8d19d218ae9d | €49.00 | €0.67 | matched |
| 38 | refund | 01a16547-df71-78cf-9ff0-5a4118c630c5 | -€41.00 | €0.00 | matched |
| 39 | capture | 01a16547-eadd-7aa3-a0c7-9d7085e0f4f1 | €24.00 | €0.37 | matched |
| 40 | capture | 01a16547-f093-749e-84ec-fcaf7a05399f | €9.00 | €0.19 | matched |
| 41 | capture | 01a16548-0490-7760-b056-ca881c7425a2 | €24.00 | €0.37 | matched |
| 42 | capture | 01a16548-29b8-724b-97be-fdb3266dedb1 | €15.00 | €0.26 | matched |
| 43 | capture | 01a16548-3057-78ee-af26-bd202102d425 | €49.00 | €0.67 | matched |
| 44 | capture | 01a16548-393b-7f2a-8073-82333acc72c7 | €24.00 | €0.37 | matched |
| 45 | capture | 01a16548-90c7-7fdb-a7b0-b024850b38b9 | €49.00 | €0.67 | matched |
| 46 | capture | 01a16548-9aac-7341-b966-31bdf89687cb | €9.00 | €0.19 | matched |
| 47 | capture | 01a16548-c20d-74c1-b55a-ffc172ab51aa | €15.00 | €0.26 | matched |
| 48 | capture | 01a16548-d9fe-7236-a8e3-0b355527a602 | €35.00 | €0.50 | matched |
| 49 | capture | 01a16549-1774-71f6-ab32-dfbd07e06f02 | €15.00 | €0.26 | matched |
| 50 | capture | 01a16549-18ac-772f-99ca-7b4b883c98be | €24.00 | €0.37 | matched |
| 51 | capture | 01a16549-2ce0-707d-aeaf-6a381c4eb75d | €15.00 | €0.26 | matched |
| 52 | refund | 01a16549-3811-759c-90be-304cffeb3761 | -€9.00 | €0.00 | matched |
| 53 | capture | 01a16549-55e5-744f-bda5-317ccca6682d | €24.00 | €0.37 | matched |
| 54 | capture | 01a16549-6257-7945-be23-4e8dabd8a074 | €49.00 | €0.67 | matched |
| 55 | capture | 01a16549-9892-7d59-8045-7b48524d0bcb | €9.00 | €0.19 | matched |
| 56 | capture | 01a16549-adee-7555-9ad5-2dcbbd063a0b | €35.00 | €0.50 | matched |
| 58 | capture | 01a16549-be01-75c5-a13c-d7b2a8f04692 | €9.00 | €0.19 | matched |
| 59 | capture | 01a16549-f48f-74bf-90ab-c16decf85ca9 | €35.00 | €0.50 | matched |
| 60 | capture | 01a1654a-308f-70a8-8e71-82df46546cc7 | €24.00 | €0.37 | matched |
| 61 | capture | 01a1654a-48d6-7166-b76e-f22bbbf91a5e | €35.00 | €0.50 | matched |
| 62 | capture | 01a1654a-6ccc-7f57-be7c-d285e83e5a7a | €49.00 | €0.67 | matched |
| 63 | capture | 01a1654a-7d0c-74d4-9035-9fad6d95528c | €49.00 | €0.67 | matched |
| 64 | refund | 01a1654a-8b4e-7651-be14-fce83b25b659 | -€5.00 | €0.00 | matched |
| 65 | capture | 01a1654a-91e2-7777-b3fb-ecf92400430f | €35.00 | €0.50 | matched |
| 66 | capture | 01a1654a-939a-70e9-8479-9076f1302ec2 | €49.00 | €0.67 | matched |
| 67 | capture | 01a1654a-ab72-7123-aec9-1956900a03e1 | €24.00 | €0.37 | matched |
| 68 | capture | 01a1654a-b30f-7c5b-bd15-a8b010a4bb6f | €15.00 | €0.26 | matched |
| 69 | capture | 01a1654a-bad9-76e4-873c-7318b35b1928 | €15.00 | €0.26 | matched |
| 70 | capture | 01a1654a-bdaa-7a71-a7a9-4aaac1a67b81 | €9.00 | €0.19 | matched |
| 71 | capture | 01a1654a-c70d-7173-8649-034e408ad6e1 | €49.00 | €0.67 | matched |
| 72 | capture | 01a1654a-e2c2-7e1e-ad28-7e07de0184de | €49.00 | €0.67 | matched |
| 73 | capture | 01a1654a-ea9e-7f1f-8b84-a4663c673d73 | €9.00 | €0.19 | matched |
| 74 | capture | 01a1654b-17f5-7467-a613-19399eb261a4 | €15.00 | €0.26 | matched |
| 75 | capture | 01a1654b-3def-7848-b80d-c79d70255db2 | €35.00 | €0.50 | matched |
| 76 | capture | 01a1654b-45ae-7d04-ae35-b3c28d960ca8 | €15.00 | €0.26 | matched |
| 77 | capture | 01a1654b-462b-7f33-ba82-2d26b8c1b87e | €35.00 | €0.50 | matched |
| 78 | capture | 01a1654b-801e-7f81-bda7-beea3a905624 | €24.00 | €0.37 | matched |
| 79 | capture | 01a1654b-83b3-7c09-866b-78ddef8106e7 | €24.00 | €0.37 | matched |
| 80 | refund | 01a1654b-a09d-7da6-b86e-9ec2854d13a1 | -€5.00 | €0.00 | matched |
| 81 | capture | 01a1654b-a87c-74a9-acfd-0ea27e3fbc8d | €15.00 | €0.26 | matched |
| 82 | capture | 01a1654b-e9e5-7c69-9323-a2edfb7082be | €15.00 | €0.26 | matched |
| 83 | refund | 01a1654b-eb9e-7950-a20d-eb9826c071c6 | -€5.00 | €0.00 | matched |
| 84 | capture | 01a1654c-2c2d-7695-ad6c-28737ba6de51 | €49.00 | €0.67 | matched |
| 85 | capture | 01a1654c-3e7f-764f-8776-08f74766679d | €24.00 | €0.37 | matched |
| 86 | capture | 01a1654c-423b-7f17-b5f1-97195011900e | €35.00 | €0.50 | matched |
| 87 | capture | 01a1654c-5e1b-7b7e-8e6c-9b8fd642d062 | €15.00 | €0.26 | matched |
| 88 | capture | 01a1654c-c073-77b8-aa48-f627a6f79a77 | €35.00 | €0.50 | matched |
| 89 | capture | 01a1654c-c08a-7240-9be4-9f54e4e3371c | €15.00 | €0.26 | matched |
| 90 | capture | 01a1654c-ccaa-78bf-8199-7427c4b2cc96 | €24.00 | €0.37 | matched |
| 91 | capture | 01a1654c-e85e-794d-8ff3-96192a2da545 | €9.00 | €0.19 | matched |
| 92 | capture | 01a1654c-f42e-7838-8f73-997f0286f3eb | €15.00 | €0.26 | matched |
| 93 | capture | 01a1654d-0832-73b9-a406-d39c347f8e38 | €15.00 | €0.26 | matched |
| 94 | capture | 01a1654d-2ad2-73dd-b66e-f68ce3c32c4f | €15.00 | €0.26 | matched |
| 95 | capture | 01a1654d-2bf1-7845-9edd-b19acc1f9fd7 | €24.00 | €0.37 | matched |
| 96 | capture | 01a1654d-4c20-747c-89f5-16b2c9d3f173 | €24.00 | €0.37 | matched |
| 97 | capture | 01a1654d-4cbd-737a-b722-d6c763db1e11 | €49.00 | €0.67 | matched |
| 98 | capture | 01a1654d-638a-77cb-8886-3d103bdc46ed | €9.00 | €0.19 | matched |
| 99 | capture | 01a1654d-8fb3-7285-8c7d-c9aaf471b771 | €24.00 | €0.37 | matched |
| 100 | capture | 01a1654d-9112-7a23-a877-b5ce743d32bf | €9.00 | €0.19 | matched |
| 101 | capture | 01a1654d-97c2-70b4-9c44-eaaffc1cf1e3 | €24.00 | €0.37 | matched |
| 102 | capture | 01a1654d-993d-7420-8cc3-3f03bec22162 | €9.00 | €0.19 | matched |
| 103 | capture | 01a1654d-c14d-7dee-91ff-87c4701162d4 | €24.00 | €0.37 | matched |
| 104 | capture | 01a1654d-dbcc-7cfc-873b-c86832c335da | €35.00 | €0.50 | matched |
| 105 | capture | 01a1654d-f95d-78ad-abdd-8955035dbcb8 | €15.00 | €0.26 | matched |
| 106 | capture | 01a1654e-0b3e-75e5-a292-f8181426ba38 | €15.00 | €0.26 | matched |
| 107 | capture | 01a1654e-101f-7c8f-bcc6-70e2dbce7cfe | €24.00 | €0.37 | matched |