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
- 24 Oct, 07:50139 lines3 breaks
- 24 Oct, 07:40135 lines5 breaks
- 24 Oct, 07:30104 lines4 breaks
- 24 Oct, 07:20118 lines2 breaks
- 24 Oct, 07:10128 lines4 breaks
- 24 Oct, 07:00147 lines4 breaks
- 24 Oct, 06:50121 linesclean
- 24 Oct, 06:40114 lines3 breaks
- 24 Oct, 06:30120 lines3 breaks
- 24 Oct, 06:20130 lines4 breaks
- 24 Oct, 06:10130 lines3 breaks
- 24 Oct, 06:00141 lines5 breaks
- 24 Oct, 05:50121 lines6 breaks
- 24 Oct, 05:40126 linesclean
24 Oct, 07:30
Gross
€2,727.00
PSP fee
€42.22
Net to the bank
€2,684.78
Settlement journal
#174637
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a16cd7-2e67-7645-9e98-26805ec260e2 is already settled by stl_EUR_2988045 line 73
- duplicate linethe file lists it twicecapture:01a16cd8-f42c-7aaf-9eda-1eea2c93d655 is already settled by stl_EUR_2988045 line 90
- fee differencethe fee is not the contract feethe fee is 24, the contract says 19
- missing linein the books, not in the filecapture:01a16cd1-040c-78f7-ba28-b693ca3084b3 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 45 | capture | 01a16cd4-9a7e-7e28-85cf-1ee45e262311 | €9.00 | €0.24 | fee difference |
| 74 | capture | 01a16cd7-4337-7dfa-aa01-bfc466992db9 | €9.00 | €0.19 | duplicate line |
| 91 | capture | 01a16cd8-f468-71e0-b0e3-379137544646 | €24.00 | €0.37 | duplicate line |
| 1 | capture | 01a16cc8-0f95-7c6e-8d1d-c2f7ca08034c | €9.00 | €0.19 | matched |
| 2 | capture | 01a16cc9-51da-7349-ad72-2e1dc1e4dec8 | €35.00 | €0.50 | matched |
| 3 | capture | 01a16ccb-e94c-7f87-ae3f-2a055437a77b | €15.00 | €0.26 | matched |
| 4 | capture | 01a16ccf-fe3b-7c82-a696-85a4b3e9a216 | €35.00 | €0.50 | matched |
| 5 | capture | 01a16cd0-f5d9-768d-9cd2-08f9b1b8e96a | €35.00 | €0.50 | matched |
| 6 | capture | 01a16cd1-1930-7f41-9ba6-24bee0e1f357 | €9.00 | €0.19 | matched |
| 7 | capture | 01a16cd1-1e72-710a-98ac-7ab2a7bb87f3 | €24.00 | €0.37 | matched |
| 8 | refund | 01a16cd1-46b0-761d-9862-fe7b688e24e4 | -€6.00 | €0.00 | matched |
| 9 | capture | 01a16cd1-5d84-7795-9048-ec5f98fa64c5 | €35.00 | €0.50 | matched |
| 10 | capture | 01a16cd1-6488-7812-83d8-fa7c13952882 | €35.00 | €0.50 | matched |
| 11 | capture | 01a16cd1-b9cf-751d-9210-c5611a6b7b10 | €49.00 | €0.67 | matched |
| 12 | capture | 01a16cd1-f762-734d-b70b-9aa63dc4a16d | €15.00 | €0.26 | matched |
| 13 | capture | 01a16cd1-ff2f-7bbb-bb06-ddc07d9955ad | €35.00 | €0.50 | matched |
| 14 | capture | 01a16cd2-0102-75de-936e-b625b614ab7a | €49.00 | €0.67 | matched |
| 15 | capture | 01a16cd2-010b-7f50-9d00-181aa358bfdf | €24.00 | €0.37 | matched |
| 16 | capture | 01a16cd2-1b54-7de1-a7b1-be9d22f7e143 | €24.00 | €0.37 | matched |
| 17 | capture | 01a16cd2-48b3-725c-a9a0-9fb551e1b653 | €35.00 | €0.50 | matched |
| 18 | capture | 01a16cd2-4e18-7f1d-ade2-091e9bf00e49 | €35.00 | €0.50 | matched |
| 19 | capture | 01a16cd2-5048-723b-8be8-fa3bf628ba99 | €35.00 | €0.50 | matched |
| 20 | capture | 01a16cd2-59a1-7968-8d6a-83349fc0e777 | €24.00 | €0.37 | matched |
| 21 | capture | 01a16cd2-6030-7d6f-8d09-a3df21add1ff | €9.00 | €0.19 | matched |
| 22 | capture | 01a16cd2-696d-7172-90ee-0188d86723c0 | €49.00 | €0.67 | matched |
| 23 | capture | 01a16cd2-6ddc-7400-b656-1f1c4e8e9516 | €49.00 | €0.67 | matched |
| 24 | refund | 01a16cd2-90f9-7672-913c-8911c76ae6f6 | -€30.00 | €0.00 | matched |
| 25 | capture | 01a16cd2-a272-7be1-a310-e455f7595abf | €49.00 | €0.67 | matched |
| 26 | capture | 01a16cd2-aa2b-71ba-9420-2b0609df5452 | €49.00 | €0.67 | matched |
| 27 | capture | 01a16cd2-b92a-7f24-807d-81b3fc2ca015 | €15.00 | €0.26 | matched |
| 28 | capture | 01a16cd2-cdf1-7859-a909-7e7674ff34e2 | €24.00 | €0.37 | matched |
| 29 | capture | 01a16cd3-10d4-7158-b6fa-6be0421b0854 | €24.00 | €0.37 | matched |
| 30 | capture | 01a16cd3-2612-7ab1-aafc-d124f89c8adf | €9.00 | €0.19 | matched |
| 31 | capture | 01a16cd3-26e4-7056-ade4-bda5f479ddda | €24.00 | €0.37 | matched |
| 32 | capture | 01a16cd3-65d0-70e3-a9fc-06312e08ded2 | €24.00 | €0.37 | matched |
| 33 | capture | 01a16cd3-6508-7392-bde8-81389cc563b9 | €35.00 | €0.50 | matched |
| 34 | capture | 01a16cd3-66a7-7197-9287-aacd48a2ac1a | €15.00 | €0.26 | matched |
| 35 | capture | 01a16cd3-9337-780d-a107-58c24766462c | €35.00 | €0.50 | matched |
| 36 | capture | 01a16cd3-ca05-7907-9b78-65b82f8dbe67 | €49.00 | €0.67 | matched |
| 37 | capture | 01a16cd3-d5ca-708d-aa7f-87e60912f5d9 | €15.00 | €0.26 | matched |
| 38 | capture | 01a16cd3-dbe6-705e-86d4-e21b35f5ccd3 | €24.00 | €0.37 | matched |
| 39 | capture | 01a16cd3-f22c-7019-ab28-fc9d05965de9 | €24.00 | €0.37 | matched |
| 40 | capture | 01a16cd4-075c-79d4-9b7c-2ef4b42e1735 | €15.00 | €0.26 | matched |
| 41 | capture | 01a16cd4-33fd-723b-bc28-5d4d89df1066 | €24.00 | €0.37 | matched |
| 42 | capture | 01a16cd4-3e54-712c-8bf2-2ec7084f0a55 | €24.00 | €0.37 | matched |
| 43 | capture | 01a16cd4-4698-7999-960d-e515f13d5055 | €9.00 | €0.19 | matched |
| 44 | capture | 01a16cd4-4a75-78f0-b3ae-7bcdbe1adf56 | €15.00 | €0.26 | matched |
| 46 | capture | 01a16cd4-a04f-7fcb-a5a0-033e4051f71f | €49.00 | €0.67 | matched |
| 47 | capture | 01a16cd4-aa07-71f6-bfa3-2aebe3c2c966 | €15.00 | €0.26 | matched |
| 48 | capture | 01a16cd4-bf04-77b9-a363-6c4d8d89c0e4 | €9.00 | €0.19 | matched |
| 49 | capture | 01a16cd4-d315-782f-b5c5-8a37fa8c52c0 | €49.00 | €0.67 | matched |
| 50 | refund | 01a16cd4-df31-7522-8ed0-570fed5b1782 | -€42.00 | €0.00 | matched |
| 51 | capture | 01a16cd4-ed30-79ef-8210-4382b299339f | €24.00 | €0.37 | matched |
| 52 | capture | 01a16cd5-4036-7c4e-bad3-0d56a0e2f957 | €24.00 | €0.37 | matched |
| 53 | capture | 01a16cd5-439a-763a-b65e-705b737bdf73 | €24.00 | €0.37 | matched |
| 54 | capture | 01a16cd5-6126-710b-9869-5c0d2bd609d3 | €9.00 | €0.19 | matched |
| 55 | capture | 01a16cd5-9672-7808-b4a7-ff4990d13f8a | €49.00 | €0.67 | matched |
| 56 | capture | 01a16cd5-acbe-7e94-a610-dc0c8de119bc | €9.00 | €0.19 | matched |
| 57 | capture | 01a16cd5-e7a8-7dea-8921-5c70c0205f24 | €49.00 | €0.67 | matched |
| 58 | capture | 01a16cd5-ef5b-7150-b41a-b24678bfeb02 | €49.00 | €0.67 | matched |
| 59 | capture | 01a16cd6-194f-7689-82d1-24f183480065 | €9.00 | €0.19 | matched |
| 60 | capture | 01a16cd6-2fa7-77cd-95b1-265b187ec37b | €9.00 | €0.19 | matched |
| 61 | capture | 01a16cd6-5292-7067-a0d4-157d0db5e278 | €49.00 | €0.67 | matched |
| 62 | capture | 01a16cd6-53c5-701f-af19-b5f2d35d635f | €35.00 | €0.50 | matched |
| 63 | capture | 01a16cd6-7ae9-7654-9cb7-c99a40b7cade | €49.00 | €0.67 | matched |
| 64 | capture | 01a16cd6-9fdc-743b-b244-d2b1e8ac6454 | €49.00 | €0.67 | matched |
| 65 | capture | 01a16cd6-bb7a-713a-9b34-65147dd27467 | €49.00 | €0.67 | matched |
| 66 | capture | 01a16cd6-ccae-7340-aa31-0116a41008a6 | €49.00 | €0.67 | matched |
| 67 | capture | 01a16cd6-d9c3-7717-901d-9a2f137f59fa | €24.00 | €0.37 | matched |
| 68 | capture | 01a16cd6-f209-73da-9017-68995adc684a | €49.00 | €0.67 | matched |
| 69 | capture | 01a16cd6-f74c-788b-b0e4-cf384d25d755 | €15.00 | €0.26 | matched |
| 70 | capture | 01a16cd7-00d3-75a1-a38b-7287403faa7b | €9.00 | €0.19 | matched |
| 71 | capture | 01a16cd7-1ff4-765e-9214-b4a2015e8488 | €15.00 | €0.26 | matched |
| 72 | capture | 01a16cd7-3d33-75f6-8698-bce86a89c75a | €49.00 | €0.67 | matched |
| 73 | capture | 01a16cd7-4337-7dfa-aa01-bfc466992db9 | €9.00 | €0.19 | matched |
| 75 | capture | 01a16cd7-8d99-70c9-90ab-5840166e0c43 | €35.00 | €0.50 | matched |
| 76 | capture | 01a16cd7-a01c-71c2-af7a-d982e2c14757 | €35.00 | €0.50 | matched |
| 77 | capture | 01a16cd7-bc01-7416-b65f-1a9745986a68 | €35.00 | €0.50 | matched |
| 78 | capture | 01a16cd7-d8b6-75d8-95a4-3d35c26f5e23 | €9.00 | €0.19 | matched |
| 79 | capture | 01a16cd8-1bb2-74ab-94ff-f1eef4185b6e | €24.00 | €0.37 | matched |
| 80 | capture | 01a16cd8-3b05-7d09-9567-c49c23dbbeee | €15.00 | €0.26 | matched |
| 81 | capture | 01a16cd8-47e7-7450-bb3a-ead9abd3b38b | €24.00 | €0.37 | matched |
| 82 | capture | 01a16cd8-583c-7063-b262-769d9c2226bf | €9.00 | €0.19 | matched |
| 83 | capture | 01a16cd8-66ab-7953-8d75-c45db12d6843 | €49.00 | €0.67 | matched |
| 84 | capture | 01a16cd8-8aa0-7066-815d-2452acd4de83 | €35.00 | €0.50 | matched |
| 85 | capture | 01a16cd8-8c03-7cc8-93c4-a3b33a81a49c | €24.00 | €0.37 | matched |
| 86 | capture | 01a16cd8-937a-7d7f-a2c2-2a00392a817f | €9.00 | €0.19 | matched |
| 87 | capture | 01a16cd8-a853-7c2a-bcc7-be52a2ccdc62 | €49.00 | €0.67 | matched |
| 88 | capture | 01a16cd8-cb2b-7169-a345-95b9ff0719cc | €24.00 | €0.37 | matched |
| 89 | capture | 01a16cd8-f2df-793e-ab15-f88965800dd0 | €9.00 | €0.19 | matched |
| 90 | capture | 01a16cd8-f468-71e0-b0e3-379137544646 | €24.00 | €0.37 | matched |
| 92 | refund | 01a16cd9-0136-715e-8d6e-1e1ecf55a30e | -€31.00 | €0.00 | matched |
| 93 | capture | 01a16cd9-0dc6-7980-bb31-49cfed6129ac | €24.00 | €0.37 | matched |
| 94 | capture | 01a16cd9-21c0-7221-831f-4a5e8a3e18d1 | €35.00 | €0.50 | matched |
| 95 | capture | 01a16cd9-440c-7616-9529-e3250404f3d3 | €49.00 | €0.67 | matched |
| 96 | capture | 01a16cd9-544f-7dae-b525-10bd733560bb | €24.00 | €0.37 | matched |
| 97 | capture | 01a16cd9-5627-76d9-a7c6-1bd2c4cb52fd | €35.00 | €0.50 | matched |
| 98 | capture | 01a16cd9-5f2a-7fca-b345-97038461e4fc | €24.00 | €0.37 | matched |
| 99 | capture | 01a16cd9-751a-7221-aad2-492d8a7181ba | €24.00 | €0.37 | matched |
| 100 | capture | 01a16cd9-b6c0-7279-b69e-b345dce585f6 | €35.00 | €0.50 | matched |
| 101 | capture | 01a16cd9-b721-726e-994c-27374571a27c | €9.00 | €0.19 | matched |
| 102 | capture | 01a16cd9-dd94-7c65-9d50-3d6cde40a32b | €49.00 | €0.67 | matched |
| 103 | capture | 01a16cda-0542-7559-8999-a6c36d7f7102 | €35.00 | €0.50 | matched |
| 104 | capture | 01a16cda-1b66-7e7f-9ea3-e7e9fea09b98 | €49.00 | €0.67 | matched |