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
- 23 Oct, 15:30133 lines2 breaks
- 23 Oct, 15:20129 lines2 breaks
- 23 Oct, 15:10114 lines4 breaks
- 23 Oct, 15:00124 lines1 break
- 23 Oct, 14:50106 lines1 break
- 23 Oct, 14:40118 lines2 breaks
- 23 Oct, 14:30116 lines1 break
- 23 Oct, 14:20113 lines2 breaks
- 23 Oct, 14:10137 lines2 breaks
- 23 Oct, 14:00117 lines1 break
- 23 Oct, 13:50133 lines4 breaks
- 23 Oct, 13:40130 lines1 break
- 23 Oct, 13:30131 lines3 breaks
- 23 Oct, 13:20110 lines2 breaks
23 Oct, 15:10
Gross
€2,711.00
PSP fee
€43.33
Net to the bank
€2,667.67
Settlement journal
#162132
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a16952-511b-718b-95c3-5b760909ffe9 is already settled by stl_EUR_2987947 line 39
- fee differencethe fee is not the contract feethe fee is 69, the contract says 67
- fee differencethe fee is not the contract feethe fee is 69, the contract says 67
- missing linein the books, not in the filecapture:01a16950-0b85-728b-b4fd-41766ca2a6f1 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 40 | capture | 01a16952-514d-7efc-8ca3-a30cc7047d2c | €15.00 | €0.26 | duplicate line |
| 108 | capture | 01a16958-851f-7026-bd0f-0d48f29244a8 | €49.00 | €0.69 | fee difference |
| 114 | capture | 01a16958-e803-7605-b3f5-c1d4cca6d3b9 | €49.00 | €0.69 | fee difference |
| 1 | capture | 01a1694d-050a-74b5-83c4-b8ef95dbb7a9 | €35.00 | €0.50 | matched |
| 2 | capture | 01a1694f-d0b3-7aad-a863-bc9424ff8104 | €49.00 | €0.67 | matched |
| 3 | capture | 01a1694f-dce2-73e2-bd76-a700dd152581 | €49.00 | €0.67 | matched |
| 4 | capture | 01a1694f-e3e9-7a4a-92c7-ea968165d64d | €15.00 | €0.26 | matched |
| 5 | capture | 01a1694f-f15d-7169-8c42-f033a3dea89c | €15.00 | €0.26 | matched |
| 6 | capture | 01a16950-0958-7a08-8623-fc6a55c9b5dd | €24.00 | €0.37 | matched |
| 7 | capture | 01a16950-1bc6-7d1f-a649-c6faf1c82f61 | €24.00 | €0.37 | matched |
| 8 | capture | 01a16950-32cb-7f3b-b286-941c0c379d78 | €9.00 | €0.19 | matched |
| 9 | capture | 01a16950-3cff-7900-b2dc-6f00d56bdbcf | €24.00 | €0.37 | matched |
| 10 | capture | 01a16950-3dcd-74b9-86a2-e1493beab9a2 | €35.00 | €0.50 | matched |
| 11 | capture | 01a16950-8b5c-7447-9a2c-ed43240350e8 | €49.00 | €0.67 | matched |
| 12 | capture | 01a16950-9927-709d-afdc-5f71c6ec2276 | €9.00 | €0.19 | matched |
| 13 | capture | 01a16950-9b64-71e0-9f47-c69def06ad84 | €24.00 | €0.37 | matched |
| 14 | capture | 01a16950-b6a1-7742-9c4e-cd74dabc601f | €35.00 | €0.50 | matched |
| 15 | capture | 01a16950-b815-7227-84e0-2d9122255e9c | €24.00 | €0.37 | matched |
| 16 | capture | 01a16950-e97a-74a5-a5d8-0cd406f81fdd | €35.00 | €0.50 | matched |
| 17 | capture | 01a16950-ed96-7eb3-9cc9-e1637c344277 | €9.00 | €0.19 | matched |
| 18 | capture | 01a16950-f062-7123-8984-8deec5af6b3e | €15.00 | €0.26 | matched |
| 19 | capture | 01a16951-2748-7a08-8f28-0a895e65b8e8 | €15.00 | €0.26 | matched |
| 20 | capture | 01a16951-31f1-7546-9b7c-5010ab700ee4 | €9.00 | €0.19 | matched |
| 21 | capture | 01a16951-32ad-7275-8bab-e76cc4af5e1a | €49.00 | €0.67 | matched |
| 22 | capture | 01a16951-3643-7f7e-9a97-953b41f3f078 | €35.00 | €0.50 | matched |
| 23 | capture | 01a16951-3a40-79d8-a55f-1c92cd3ec865 | €49.00 | €0.67 | matched |
| 24 | capture | 01a16951-43d5-7f60-81e7-4ce70c8f27c4 | €24.00 | €0.37 | matched |
| 25 | capture | 01a16951-557d-7651-8125-18defcb40494 | €35.00 | €0.50 | matched |
| 26 | capture | 01a16951-5baa-7633-8028-b37f451d2a78 | €15.00 | €0.26 | matched |
| 27 | capture | 01a16951-8cef-7a10-86e7-16382b63554a | €15.00 | €0.26 | matched |
| 28 | capture | 01a16951-9d10-7427-802e-5fb08e8bcdee | €15.00 | €0.26 | matched |
| 29 | refund | 01a16951-9e1e-7b56-b5b2-a87598da2314 | -€30.00 | €0.00 | matched |
| 30 | capture | 01a16951-aa5a-71d1-bae3-50f0b9cd0cfd | €35.00 | €0.50 | matched |
| 31 | capture | 01a16951-c27f-7be6-9135-a56bfe1e2ed2 | €35.00 | €0.50 | matched |
| 32 | capture | 01a16951-cb45-7966-90db-5f42cc39c942 | €9.00 | €0.19 | matched |
| 33 | capture | 01a16951-e1fd-72e2-94b9-02a7dcbca626 | €49.00 | €0.67 | matched |
| 34 | refund | 01a16952-1494-70e8-8cca-c72120ce592e | -€35.00 | €0.00 | matched |
| 35 | capture | 01a16952-1943-70d1-bfa7-f196b19043ca | €24.00 | €0.37 | matched |
| 36 | capture | 01a16952-1a38-7193-a3d2-a49d3518883f | €35.00 | €0.50 | matched |
| 37 | refund | 01a16952-27d1-782f-b188-92b4e3bd11e8 | -€8.00 | €0.00 | matched |
| 38 | capture | 01a16952-3adb-7923-b59d-47efe2665499 | €15.00 | €0.26 | matched |
| 39 | capture | 01a16952-514d-7efc-8ca3-a30cc7047d2c | €15.00 | €0.26 | matched |
| 41 | capture | 01a16952-5bbf-7a70-859b-3f2a576aa3ef | €35.00 | €0.50 | matched |
| 42 | capture | 01a16952-6909-72bd-b722-0960f629c1f5 | €49.00 | €0.67 | matched |
| 43 | capture | 01a16952-d1e9-76c0-b278-045811d4225f | €49.00 | €0.67 | matched |
| 44 | capture | 01a16952-dcf9-7993-b20b-1149221a4f90 | €15.00 | €0.26 | matched |
| 45 | capture | 01a16952-e981-72d9-9e93-fa3ada7381f7 | €15.00 | €0.26 | matched |
| 46 | capture | 01a16953-0fdb-7a2e-b255-6fdba125efe1 | €49.00 | €0.67 | matched |
| 47 | capture | 01a16953-1cf8-7c20-851a-2c0eb6b86332 | €49.00 | €0.67 | matched |
| 48 | capture | 01a16953-322a-7d35-8c32-1ac0210434a2 | €35.00 | €0.50 | matched |
| 49 | capture | 01a16953-453a-78a8-9e82-f325013d3415 | €35.00 | €0.50 | matched |
| 50 | capture | 01a16953-5f24-79af-809d-82067a6857bd | €9.00 | €0.19 | matched |
| 51 | capture | 01a16953-5f92-7fab-b3a0-c5cb065d4d02 | €15.00 | €0.26 | matched |
| 52 | capture | 01a16953-5f22-72e5-9091-d6996f638cce | €24.00 | €0.37 | matched |
| 53 | capture | 01a16953-6aa3-72b6-a66c-e232843d9f1d | €35.00 | €0.50 | matched |
| 54 | capture | 01a16953-7974-7a61-86c7-396b5be28dc0 | €9.00 | €0.19 | matched |
| 55 | capture | 01a16953-7ffa-731a-bc63-97e25694f305 | €9.00 | €0.19 | matched |
| 56 | capture | 01a16953-852c-7a17-b783-8ceda23e05fb | €35.00 | €0.50 | matched |
| 57 | capture | 01a16953-9671-72c7-a166-f81ab53c1852 | €49.00 | €0.67 | matched |
| 58 | capture | 01a16953-d784-70b9-8d3d-809e876f27c8 | €49.00 | €0.67 | matched |
| 59 | capture | 01a16954-01e1-7987-80fb-2db8af424221 | €15.00 | €0.26 | matched |
| 60 | capture | 01a16954-0b0d-76d9-b0b9-683caac3a77f | €35.00 | €0.50 | matched |
| 61 | capture | 01a16954-0b68-75ab-8d41-ebe2204c67a0 | €35.00 | €0.50 | matched |
| 62 | capture | 01a16954-11ec-75e3-a9c1-b57b9a0e08bc | €49.00 | €0.67 | matched |
| 63 | capture | 01a16954-3afc-7676-a42c-461ad4bb9216 | €15.00 | €0.26 | matched |
| 64 | capture | 01a16954-57be-769b-a6b9-1a59a9f21ec2 | €15.00 | €0.26 | matched |
| 65 | capture | 01a16954-68f2-7543-afaf-42f875d7b7b1 | €15.00 | €0.26 | matched |
| 66 | refund | 01a16954-6fd5-75ed-8caf-ab17be574c7c | -€22.00 | €0.00 | matched |
| 67 | capture | 01a16954-860c-7a52-a009-e9c3408b7ecb | €24.00 | €0.37 | matched |
| 68 | capture | 01a16954-9fc1-77da-b751-5779e520562f | €9.00 | €0.19 | matched |
| 69 | capture | 01a16954-e4aa-7bd7-ad43-225843a49a45 | €15.00 | €0.26 | matched |
| 70 | capture | 01a16955-03f7-7464-bde5-4421184bdfc2 | €9.00 | €0.19 | matched |
| 71 | capture | 01a16955-60ae-7c11-a9ca-3a5ad5aeb790 | €9.00 | €0.19 | matched |
| 72 | capture | 01a16955-8319-7ea9-8831-8160afbba021 | €15.00 | €0.26 | matched |
| 73 | capture | 01a16955-a4d7-7ec3-8531-38833cb27b80 | €35.00 | €0.50 | matched |
| 74 | capture | 01a16955-a871-72d1-9997-5b9c6b2e6157 | €35.00 | €0.50 | matched |
| 75 | capture | 01a16955-aa71-7ccb-8aab-378d46caa76c | €24.00 | €0.37 | matched |
| 76 | capture | 01a16955-c8ff-79a9-8c16-b7b2887178b5 | €24.00 | €0.37 | matched |
| 77 | capture | 01a16955-ddb9-798a-bedf-a107a3ae133d | €9.00 | €0.19 | matched |
| 78 | capture | 01a16955-f0b8-79bc-8a49-e9b9671f2d71 | €35.00 | €0.50 | matched |
| 79 | capture | 01a16955-f680-7c10-aff4-dbd601ad7464 | €35.00 | €0.50 | matched |
| 80 | capture | 01a16956-0779-718b-8a37-8fbc80bc8381 | €15.00 | €0.26 | matched |
| 81 | capture | 01a16956-155b-72a6-8665-17a2283ce3c8 | €24.00 | €0.37 | matched |
| 82 | capture | 01a16956-17ad-7232-accc-70c8468877e7 | €15.00 | €0.26 | matched |
| 83 | capture | 01a16956-2169-7189-a4e1-de029de76583 | €35.00 | €0.50 | matched |
| 84 | refund | 01a16956-39b8-7a30-b3aa-7017bdaca9af | -€7.00 | €0.00 | matched |
| 85 | capture | 01a16956-6dbb-799d-94cd-6f55618e059c | €9.00 | €0.19 | matched |
| 86 | capture | 01a16956-70f7-7c53-9bfc-c2714eb8126f | €35.00 | €0.50 | matched |
| 87 | capture | 01a16956-7824-7a9d-b840-8cf3ae549e1c | €49.00 | €0.67 | matched |
| 88 | refund | 01a16956-b6ab-7ee6-97e5-234441e3bd45 | -€34.00 | €0.00 | matched |
| 89 | capture | 01a16956-ca3c-7006-b8fe-8207b6e060eb | €35.00 | €0.50 | matched |
| 90 | capture | 01a16956-d04e-7221-b644-118c0db82962 | €49.00 | €0.67 | matched |
| 91 | capture | 01a16956-d0d8-7402-bdb2-1f5395b251c3 | €9.00 | €0.19 | matched |
| 92 | refund | 01a16957-0bdb-7fc5-b605-bc238cccb191 | -€11.00 | €0.00 | matched |
| 93 | capture | 01a16957-16c1-76d3-8fa4-3e83f17dcb45 | €15.00 | €0.26 | matched |
| 94 | capture | 01a16957-2719-7261-b7f0-bbda1d6ec101 | €24.00 | €0.37 | matched |
| 95 | capture | 01a16957-3f3b-7742-ae20-0b9a54e6aae0 | €9.00 | €0.19 | matched |
| 96 | capture | 01a16957-798f-79b1-8680-4cef4159717d | €15.00 | €0.26 | matched |
| 97 | capture | 01a16957-8cdf-7def-9cfb-71a037d61e95 | €15.00 | €0.26 | matched |
| 98 | capture | 01a16957-9afd-77e9-9134-7a738171f9f9 | €24.00 | €0.37 | matched |
| 99 | capture | 01a16957-9e4b-70f3-9cc5-6787484af6f2 | €15.00 | €0.26 | matched |
| 100 | capture | 01a16957-c340-71d6-a19c-9529aa2d36ee | €24.00 | €0.37 | matched |
| 101 | capture | 01a16957-ccb3-7c88-8f8f-453501a8ccac | €49.00 | €0.67 | matched |
| 102 | capture | 01a16958-0958-768a-ab03-a4a1e225c1ea | €35.00 | €0.50 | matched |
| 103 | capture | 01a16958-1891-72f7-beb6-c8f89ab5a2eb | €49.00 | €0.67 | matched |
| 104 | capture | 01a16958-2afd-7a57-b9d2-092798ba03ac | €49.00 | €0.67 | matched |
| 105 | capture | 01a16958-3226-7a49-9720-f8f2c0fc4d5c | €24.00 | €0.37 | matched |
| 106 | capture | 01a16958-402a-77fe-b400-065431c66513 | €35.00 | €0.50 | matched |
| 107 | capture | 01a16958-4fcf-732b-b022-0dd38d7548c5 | €35.00 | €0.50 | matched |
| 109 | refund | 01a16958-9a7d-7716-b0a7-32fbc849239c | -€34.00 | €0.00 | matched |
| 110 | capture | 01a16958-a814-78a3-8a3d-c5689af00e0a | €49.00 | €0.67 | matched |
| 111 | capture | 01a16958-ac51-7d48-ae90-cfe1959e939a | €15.00 | €0.26 | matched |
| 112 | capture | 01a16958-c74b-7d9d-91a7-3d1115c9faba | €9.00 | €0.19 | matched |
| 113 | capture | 01a16958-e263-74cd-b46a-ef5d0134e84f | €35.00 | €0.50 | matched |