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
- 25 Oct, 04:40133 lines1 break
- 25 Oct, 04:30120 lines2 breaks
- 25 Oct, 04:20143 lines3 breaks
- 25 Oct, 04:10132 lines2 breaks
- 25 Oct, 04:00119 lines2 breaks
- 25 Oct, 03:50121 lines3 breaks
- 25 Oct, 03:40125 lines1 break
- 25 Oct, 03:30115 lines2 breaks
- 25 Oct, 03:20129 lines5 breaks
- 25 Oct, 03:10114 lines1 break
- 25 Oct, 03:00118 lines1 break
- 25 Oct, 02:50122 linesclean
- 25 Oct, 02:40123 lines5 breaks
- 25 Oct, 02:30113 lines5 breaks
25 Oct, 03:50
Gross
€2,803.00
PSP fee
€44.35
Net to the bank
€2,758.65
Settlement journal
#190109
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a17130-e820-77b9-9fc5-a7aed1e77331 is already settled by stl_EUR_2988167 line 38
- fee differencethe fee is not the contract feethe fee is 41, the contract says 37
- missing linein the books, not in the filecapture:01a17134-77f8-7e9b-bf87-4c952a44a0ba is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 4 | capture | 01a1712a-9494-722f-8211-b68dec3d7b11 | €15.00 | €0.28 | fee difference |
| 11 | capture | 01a1712e-7598-7e9d-8bad-1c12a49dd19d | €24.00 | €0.41 | fee difference |
| 39 | capture | 01a17130-e865-7e90-8777-1448a22fef00 | €24.00 | €0.37 | duplicate line |
| 1 | capture | 01a17126-21d6-7991-b706-96c40eb17c0d | €24.00 | €0.37 | matched |
| 2 | capture | 01a17127-8e7a-77c8-b6aa-cd649700e858 | €24.00 | €0.37 | matched |
| 3 | capture | 01a17128-bb6c-75e6-8687-890aa395f748 | €9.00 | €0.19 | matched |
| 5 | capture | 01a1712e-2fa6-7ba0-bae3-bac99b98dc1b | €9.00 | €0.19 | matched |
| 6 | capture | 01a1712e-3214-791f-bfd7-2cb9ed69e102 | €35.00 | €0.50 | matched |
| 7 | capture | 01a1712e-35c5-7189-9f3f-0c50491a3513 | €35.00 | €0.50 | matched |
| 8 | refund | 01a1712e-6503-794a-b438-b51ff8baa2ad | -€4.00 | €0.00 | matched |
| 9 | capture | 01a1712e-6a59-7c8c-a8d2-1b363c26df75 | €49.00 | €0.67 | matched |
| 10 | capture | 01a1712e-6bbd-7975-8e29-4465bfe8d86a | €35.00 | €0.50 | matched |
| 12 | capture | 01a1712e-9666-78eb-8ef1-0b656085b7a0 | €35.00 | €0.50 | matched |
| 13 | capture | 01a1712e-9a5b-70ca-88ac-dd0d7c90d82f | €49.00 | €0.67 | matched |
| 14 | capture | 01a1712e-b7a0-7974-97d6-a056ab664e17 | €35.00 | €0.50 | matched |
| 15 | capture | 01a1712e-cf75-7e69-bb11-1e78b9fcf2cc | €9.00 | €0.19 | matched |
| 16 | capture | 01a1712e-d2fb-7439-8b4a-956fbfa754dd | €15.00 | €0.26 | matched |
| 17 | capture | 01a1712e-d38d-70d5-b34a-8618d8642db9 | €9.00 | €0.19 | matched |
| 18 | capture | 01a1712e-d809-75c6-bfb7-4f92893b278a | €49.00 | €0.67 | matched |
| 19 | capture | 01a1712e-e2cf-7d15-af31-b75649640d6b | €49.00 | €0.67 | matched |
| 20 | capture | 01a1712e-ea5a-783a-b448-b7f6de15f5ac | €9.00 | €0.19 | matched |
| 21 | capture | 01a1712f-015b-7706-a50c-aefc23f7e206 | €49.00 | €0.67 | matched |
| 22 | refund | 01a1712f-0829-7174-86e3-f65d48af0bf9 | -€31.00 | €0.00 | matched |
| 23 | capture | 01a1712f-3410-7767-877e-6d69c230c62b | €15.00 | €0.26 | matched |
| 24 | capture | 01a1712f-4711-729d-ade7-5819c29c3584 | €35.00 | €0.50 | matched |
| 25 | capture | 01a1712f-a7af-75df-867c-eb545b448f21 | €24.00 | €0.37 | matched |
| 26 | capture | 01a1712f-e4b5-775a-b57c-c6ba993008db | €9.00 | €0.19 | matched |
| 27 | capture | 01a17130-017a-7b28-b0be-8bf41dbc9708 | €9.00 | €0.19 | matched |
| 28 | capture | 01a17130-169a-7ab9-b3e7-f13f751f6e74 | €35.00 | €0.50 | matched |
| 29 | capture | 01a17130-2b9b-7fc8-b8fa-c409bed93340 | €9.00 | €0.19 | matched |
| 30 | refund | 01a17130-496b-7e9b-b2be-2f8424c0e1fb | -€8.00 | €0.00 | matched |
| 31 | capture | 01a17130-63da-7c6c-b812-528b96670e87 | €15.00 | €0.26 | matched |
| 32 | refund | 01a17130-6622-7984-9c58-dfe01bfcfadc | -€6.00 | €0.00 | matched |
| 33 | capture | 01a17130-927b-77a9-9cd3-08e9ff5ab105 | €24.00 | €0.37 | matched |
| 34 | capture | 01a17130-993d-7ebc-b0c3-11866c9f7e0b | €49.00 | €0.67 | matched |
| 35 | capture | 01a17130-9b0e-78cf-ba52-a3103d2bd076 | €15.00 | €0.26 | matched |
| 36 | capture | 01a17130-af5e-7126-85c3-be6cae7ac0ff | €24.00 | €0.37 | matched |
| 37 | capture | 01a17130-e62b-75da-bbd5-652a5f931261 | €9.00 | €0.19 | matched |
| 38 | capture | 01a17130-e865-7e90-8777-1448a22fef00 | €24.00 | €0.37 | matched |
| 40 | capture | 01a17130-f0d5-76cb-8e05-ca53216d058a | €9.00 | €0.19 | matched |
| 41 | capture | 01a17130-f66c-7e9f-9db7-86ad1ef6cce3 | €15.00 | €0.26 | matched |
| 42 | capture | 01a17131-30b4-779b-b687-824bef7fa7dd | €24.00 | €0.37 | matched |
| 43 | capture | 01a17131-45c5-7e08-85cc-14b6698d03e0 | €49.00 | €0.67 | matched |
| 44 | capture | 01a17131-5bb1-7be2-9c16-e7afdb05554c | €35.00 | €0.50 | matched |
| 45 | capture | 01a17131-687a-7362-9eb2-897fd04bcbcf | €15.00 | €0.26 | matched |
| 46 | capture | 01a17131-693d-7e66-8848-f452135b1856 | €24.00 | €0.37 | matched |
| 47 | capture | 01a17131-7bf7-7582-9974-db492f028219 | €9.00 | €0.19 | matched |
| 48 | capture | 01a17131-7c0c-7e71-9a35-f449e84080e2 | €35.00 | €0.50 | matched |
| 49 | capture | 01a17131-b145-779f-b981-59b49bb1cdb1 | €24.00 | €0.37 | matched |
| 50 | capture | 01a17131-f166-7c65-904b-d34d61c3b18a | €24.00 | €0.37 | matched |
| 51 | capture | 01a17132-04ba-7d40-914b-0a44c405fcc2 | €49.00 | €0.67 | matched |
| 52 | capture | 01a17132-2f0a-7245-8444-1aac8fc84736 | €35.00 | €0.50 | matched |
| 53 | capture | 01a17132-5735-7233-bd87-82ce0eb3cdbb | €35.00 | €0.50 | matched |
| 54 | capture | 01a17132-6b5c-74a3-886d-d0963e058579 | €24.00 | €0.37 | matched |
| 55 | capture | 01a17132-6221-7d2e-b780-6da0cd806969 | €15.00 | €0.26 | matched |
| 56 | capture | 01a17132-6f05-7fa5-9ef2-b3813ac6f16e | €15.00 | €0.26 | matched |
| 57 | capture | 01a17132-70e5-72e2-87d3-365e720a3855 | €15.00 | €0.26 | matched |
| 58 | capture | 01a17132-70fe-7778-b41f-45cb93425e49 | €35.00 | €0.50 | matched |
| 59 | capture | 01a17132-84a1-70ba-b59a-28de491f81be | €35.00 | €0.50 | matched |
| 60 | capture | 01a17132-8ca5-7580-9ef8-5ab571b6e1e6 | €9.00 | €0.19 | matched |
| 61 | capture | 01a17132-972d-72e6-a1d9-ed82856857ea | €15.00 | €0.26 | matched |
| 62 | capture | 01a17132-9db7-7abb-9e1f-be7b0c2856a6 | €9.00 | €0.19 | matched |
| 63 | capture | 01a17132-bcc4-70df-b31b-697aa21c7e75 | €49.00 | €0.67 | matched |
| 64 | capture | 01a17132-c7fb-7cd5-ac13-4fc5e26a1527 | €15.00 | €0.26 | matched |
| 65 | capture | 01a17132-d345-78b8-bd61-f46f45a259a0 | €9.00 | €0.19 | matched |
| 66 | capture | 01a17133-0a9b-79c5-a366-f33e95f8aed5 | €15.00 | €0.26 | matched |
| 67 | capture | 01a17133-1703-7192-a339-65f2c1ce63e4 | €15.00 | €0.26 | matched |
| 68 | capture | 01a17133-306b-7d92-b8ba-be34fa0ff574 | €35.00 | €0.50 | matched |
| 69 | capture | 01a17133-33b3-7338-b5e0-9b73379a4a01 | €9.00 | €0.19 | matched |
| 70 | capture | 01a17133-3454-7d57-bc2c-3e1b7605cfc6 | €49.00 | €0.67 | matched |
| 71 | capture | 01a17133-5694-7092-b12e-829cbf5b7db7 | €24.00 | €0.37 | matched |
| 72 | capture | 01a17133-6423-76f4-a7f1-e0afabbc8c56 | €24.00 | €0.37 | matched |
| 73 | capture | 01a17133-695b-705e-af0e-fa013b729f33 | €49.00 | €0.67 | matched |
| 74 | capture | 01a17133-8072-7229-b4ce-b4c13861fa24 | €49.00 | €0.67 | matched |
| 75 | capture | 01a17133-8f84-750a-b297-9925a8498584 | €15.00 | €0.26 | matched |
| 76 | capture | 01a17133-bb71-7f53-a571-d7de965ef9a6 | €15.00 | €0.26 | matched |
| 77 | capture | 01a17133-d35c-7622-a838-6fe11ce8c69a | €24.00 | €0.37 | matched |
| 78 | capture | 01a17133-e12f-78fc-91cc-0c47ff406e2a | €9.00 | €0.19 | matched |
| 79 | capture | 01a17133-f916-7cd1-ade6-b088dc6ed80f | €49.00 | €0.67 | matched |
| 80 | capture | 01a17133-fa4b-7fb1-a050-77ef91b6b0f8 | €24.00 | €0.37 | matched |
| 81 | capture | 01a17134-2cb2-734a-a6a2-81c31ff486a4 | €49.00 | €0.67 | matched |
| 82 | capture | 01a17134-2cc2-78c0-aece-e7267e582c77 | €15.00 | €0.26 | matched |
| 83 | capture | 01a17134-3096-7480-ba2b-d86a9c01cbaf | €35.00 | €0.50 | matched |
| 84 | capture | 01a17134-3500-76b3-8609-dd3225d289da | €35.00 | €0.50 | matched |
| 85 | capture | 01a17134-5991-73e5-8b28-048bad85ec08 | €49.00 | €0.67 | matched |
| 86 | capture | 01a17134-6ada-7068-ad18-afc2b4b5e7d7 | €9.00 | €0.19 | matched |
| 87 | capture | 01a17134-a149-7869-bbbf-dfac6e62c1cd | €24.00 | €0.37 | matched |
| 88 | capture | 01a17134-d25a-742b-9380-6ea06198ee63 | €9.00 | €0.19 | matched |
| 89 | capture | 01a17134-dfc5-7c80-940f-c0c367cb18c9 | €9.00 | €0.19 | matched |
| 90 | capture | 01a17135-2332-7f7b-a5c3-6ed60a5396b8 | €49.00 | €0.67 | matched |
| 91 | capture | 01a17135-2a09-7b56-9ad9-996a1c3da74e | €24.00 | €0.37 | matched |
| 92 | capture | 01a17135-48f2-73c5-9c45-e9b374f4e910 | €15.00 | €0.26 | matched |
| 93 | capture | 01a17135-8f0a-7902-ac24-16ca2b223d10 | €24.00 | €0.37 | matched |
| 94 | capture | 01a17135-8ff7-7665-ae4b-e1a51831ab43 | €9.00 | €0.19 | matched |
| 95 | refund | 01a17135-946b-791b-b72b-2b2d47c1c201 | -€20.00 | €0.00 | matched |
| 96 | refund | 01a17135-9981-7fd2-a1cd-4c4291f13f6d | -€23.00 | €0.00 | matched |
| 97 | capture | 01a17135-b27b-74c0-a0e6-b2ac09e15446 | €9.00 | €0.19 | matched |
| 98 | capture | 01a17135-e092-78b3-a0c4-2d615786c8fe | €35.00 | €0.50 | matched |
| 99 | capture | 01a17135-f499-78f4-ace7-975da154290b | €9.00 | €0.19 | matched |
| 100 | capture | 01a17136-040a-7835-9664-58cf397add6f | €49.00 | €0.67 | matched |
| 101 | capture | 01a17136-0e3a-7308-9825-6886f8eb47b8 | €35.00 | €0.50 | matched |
| 102 | capture | 01a17136-0fba-706c-91b0-f03de798b4ea | €35.00 | €0.50 | matched |
| 103 | capture | 01a17136-295b-775d-8f20-4385f13b61e7 | €35.00 | €0.50 | matched |
| 104 | capture | 01a17136-481f-70eb-8f4c-5616808e4a7a | €9.00 | €0.19 | matched |
| 105 | capture | 01a17136-5779-7998-a64d-4440a465bbc5 | €9.00 | €0.19 | matched |
| 106 | capture | 01a17136-769c-78db-9605-d4e2e94adb50 | €15.00 | €0.26 | matched |
| 107 | capture | 01a17136-8327-7a5e-a730-d66ac5fa2083 | €49.00 | €0.67 | matched |
| 108 | capture | 01a17136-90e7-704d-88be-376ca0c74b70 | €15.00 | €0.26 | matched |
| 109 | capture | 01a17136-989f-7001-b183-d570a15dd69a | €49.00 | €0.67 | matched |
| 110 | capture | 01a17136-a2c6-714f-b11d-588a729fadbb | €15.00 | €0.26 | matched |
| 111 | capture | 01a17136-a5ba-7e54-b925-1be7beb681b2 | €35.00 | €0.50 | matched |
| 112 | capture | 01a17136-b20d-7498-9fd1-0195276ebfb4 | €15.00 | €0.26 | matched |
| 113 | capture | 01a17136-b733-7393-ba8a-f4d63df18b4f | €24.00 | €0.37 | matched |
| 114 | refund | 01a17136-c7de-793c-94d8-46d0d07036db | -€20.00 | €0.00 | matched |
| 115 | capture | 01a17136-db4d-7a91-ad6f-56836210157f | €49.00 | €0.67 | matched |
| 116 | refund | 01a17136-e622-703f-8c84-eafbec940dc0 | -€11.00 | €0.00 | matched |
| 117 | capture | 01a17136-f10a-7dbb-bf30-533fa86ed125 | €49.00 | €0.67 | matched |
| 118 | capture | 01a17136-fa32-7573-9512-c5383f9558b0 | €24.00 | €0.37 | matched |
| 119 | capture | 01a17137-0cc1-7fc5-8951-e69c1e479689 | €15.00 | €0.26 | matched |
| 120 | capture | 01a17137-121a-7616-b874-03f5eff987b2 | €24.00 | €0.37 | matched |
| 121 | capture | 01a17137-1579-7f1b-99d1-df4af0a87872 | €49.00 | €0.67 | matched |