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, 08:40126 lines2 breaks
- 25 Oct, 08:30128 lines3 breaks
- 25 Oct, 08:20133 lines2 breaks
- 25 Oct, 08:10110 lines1 break
- 25 Oct, 08:00153 lines4 breaks
- 25 Oct, 07:50141 lines4 breaks
- 25 Oct, 07:40129 lines3 breaks
- 25 Oct, 07:30115 lines3 breaks
- 25 Oct, 07:20123 lines4 breaks
- 25 Oct, 07:10111 lines5 breaks
- 25 Oct, 07:00135 lines2 breaks
- 25 Oct, 06:50122 lines1 break
- 25 Oct, 06:40137 lines1 break
- 25 Oct, 06:30121 lines6 breaks
25 Oct, 07:10
Gross
€2,525.00
PSP fee
€40.89
Net to the bank
€2,484.11
Settlement journal
#192688
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a171ed-49ec-7973-80c0-b09204f4ec36 is already settled by stl_EUR_2988187 line 98
- fee differencethe fee is not the contract feethe fee is 41, the contract says 37
- fee differencethe fee is not the contract feethe fee is 38, the contract says 37
- missing linein the books, not in the filecapture:01a171e5-098b-7112-b066-6b11f2fc389f is in no file
- missing linein the books, not in the filecapture:01a171e6-7fa7-7c87-94a5-1abd133d149f is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 5 | capture | 01a171e5-20a4-7b74-81f0-776c32987e54 | €24.00 | €0.41 | fee difference |
| 87 | capture | 01a171ec-b885-7023-8430-758b545f2b0c | €24.00 | €0.38 | fee difference |
| 99 | capture | 01a171ed-63aa-77cf-8c75-0f73eea2bdc1 | €9.00 | €0.19 | duplicate line |
| 1 | capture | 01a171db-fda6-74c5-9abb-649e644e0188 | €9.00 | €0.19 | matched |
| 2 | refund | 01a171e0-7b14-7668-bc6a-10439f472814 | -€11.00 | €0.00 | matched |
| 3 | capture | 01a171e3-0b86-7989-9d4a-8e956101bdbb | €24.00 | €0.37 | matched |
| 4 | capture | 01a171e5-1bb3-74c1-8a5d-80370c1cf0d5 | €35.00 | €0.50 | matched |
| 6 | capture | 01a171e5-2cce-7ff4-b490-1990b7cf8050 | €9.00 | €0.19 | matched |
| 7 | capture | 01a171e5-37fc-7e79-a8e9-51f9d6d70e3b | €15.00 | €0.26 | matched |
| 8 | refund | 01a171e5-40b1-72a7-8409-4e162ad5563c | -€2.00 | €0.00 | matched |
| 9 | capture | 01a171e5-5343-7c79-a7f5-da5a231f6334 | €49.00 | €0.67 | matched |
| 10 | capture | 01a171e5-71a3-7a5f-99e8-50a238ef1324 | €49.00 | €0.67 | matched |
| 11 | capture | 01a171e5-95e2-71eb-b1ee-0592cc0f04af | €49.00 | €0.67 | matched |
| 12 | capture | 01a171e5-9d25-75c5-a381-face5409720f | €24.00 | €0.37 | matched |
| 13 | capture | 01a171e5-9d34-7f79-a5db-8cec286076a5 | €49.00 | €0.67 | matched |
| 14 | capture | 01a171e5-9d72-7d9f-93dd-b633f4f7c710 | €24.00 | €0.37 | matched |
| 15 | capture | 01a171e5-a98a-7e71-976f-3e58b2879bc8 | €49.00 | €0.67 | matched |
| 16 | capture | 01a171e5-b1f1-7390-8b39-4c167ee48989 | €24.00 | €0.37 | matched |
| 17 | capture | 01a171e5-b428-7cff-aec8-a978c558a7c1 | €24.00 | €0.37 | matched |
| 18 | capture | 01a171e5-cad4-7849-867b-f6d3871b7e0b | €49.00 | €0.67 | matched |
| 19 | refund | 01a171e5-eb64-76e1-a112-78d23fc69997 | -€14.00 | €0.00 | matched |
| 20 | capture | 01a171e6-1082-7b63-a12b-a76050cc0ef4 | €9.00 | €0.19 | matched |
| 21 | capture | 01a171e6-1c01-777c-82c8-4f3454905f6c | €49.00 | €0.67 | matched |
| 22 | capture | 01a171e6-2e4f-77c2-b296-b41bb44fcc52 | €49.00 | €0.67 | matched |
| 23 | capture | 01a171e6-2fea-7cb8-a881-b813bf534376 | €35.00 | €0.50 | matched |
| 24 | capture | 01a171e6-55e6-7325-af6f-d5c731f05bc8 | €49.00 | €0.67 | matched |
| 25 | capture | 01a171e6-ae6f-728f-b7a8-4f7701ed5957 | €24.00 | €0.37 | matched |
| 26 | capture | 01a171e6-d8b7-7021-a120-3e07109258ea | €15.00 | €0.26 | matched |
| 27 | capture | 01a171e6-e0a4-79c4-b5c8-28f0e5b6f78a | €9.00 | €0.19 | matched |
| 28 | capture | 01a171e6-fc25-7512-9707-90f6b2433d9f | €9.00 | €0.19 | matched |
| 29 | capture | 01a171e7-1d2c-77c6-b381-2e68f2a30528 | €35.00 | €0.50 | matched |
| 30 | refund | 01a171e7-507a-7896-8581-c8f3e897f48a | -€6.00 | €0.00 | matched |
| 31 | capture | 01a171e7-6016-7602-bef4-8eddae75cf6c | €15.00 | €0.26 | matched |
| 32 | capture | 01a171e7-6119-7ec1-b01f-b46023f75311 | €9.00 | €0.19 | matched |
| 33 | capture | 01a171e7-88b4-7e98-a9c4-93f6bd8b3d15 | €35.00 | €0.50 | matched |
| 34 | capture | 01a171e7-b456-759b-a6e6-e67a1475c1b9 | €15.00 | €0.26 | matched |
| 35 | capture | 01a171e7-e046-71dd-bf5f-761d09f9a2e3 | €9.00 | €0.19 | matched |
| 36 | capture | 01a171e8-8f98-7867-8b12-7838b0c1cc14 | €24.00 | €0.37 | matched |
| 37 | capture | 01a171e8-8fb0-7727-ae42-72377d36dc68 | €49.00 | €0.67 | matched |
| 38 | capture | 01a171e8-a17d-71ff-a0d4-0918b75072e7 | €9.00 | €0.19 | matched |
| 39 | capture | 01a171e8-abd3-7d2a-b71a-2caff1176ac6 | €24.00 | €0.37 | matched |
| 40 | capture | 01a171e8-b94a-7e19-84b3-67a33b2cf821 | €9.00 | €0.19 | matched |
| 41 | capture | 01a171e8-c00f-7100-be63-cbbc2088a306 | €35.00 | €0.50 | matched |
| 42 | capture | 01a171e8-d500-762b-8cf5-489452b2bfbb | €49.00 | €0.67 | matched |
| 43 | refund | 01a171e8-e619-7a8d-8ed0-143c0e27edc8 | -€9.00 | €0.00 | matched |
| 44 | refund | 01a171e8-f2b9-7717-9efd-d31683a5568a | -€45.00 | €0.00 | matched |
| 45 | capture | 01a171e8-f82c-7857-b3c3-5f7ed7ae75f0 | €9.00 | €0.19 | matched |
| 46 | capture | 01a171e8-fc3c-7556-917a-54bc5af081dc | €24.00 | €0.37 | matched |
| 47 | capture | 01a171e8-fd79-7703-a4cd-1bc2478e2aaa | €35.00 | €0.50 | matched |
| 48 | capture | 01a171e9-13fc-753c-ad6b-062b54690a3f | €49.00 | €0.67 | matched |
| 49 | capture | 01a171e9-5416-7c34-a69f-c8e4f969003c | €24.00 | €0.37 | matched |
| 50 | capture | 01a171e9-68cc-7e89-8e45-4502267c863b | €35.00 | €0.50 | matched |
| 51 | capture | 01a171e9-9e2e-749b-94bb-1474d7cc60c6 | €9.00 | €0.19 | matched |
| 52 | capture | 01a171e9-a216-79bc-b495-0271b5cb6967 | €15.00 | €0.26 | matched |
| 53 | capture | 01a171e9-a974-7235-806f-6e1a02848ad5 | €24.00 | €0.37 | matched |
| 54 | capture | 01a171e9-b974-7676-8a1d-15e216efd963 | €15.00 | €0.26 | matched |
| 55 | capture | 01a171e9-ba46-79ae-8e89-24733fde176f | €49.00 | €0.67 | matched |
| 56 | capture | 01a171e9-e0a4-7ca9-90a9-47e7b237f8aa | €49.00 | €0.67 | matched |
| 57 | refund | 01a171e9-ea79-7283-a33f-b31d81dcbf2d | -€10.00 | €0.00 | matched |
| 58 | capture | 01a171e9-f024-7b3e-b15d-940b968d5e0f | €15.00 | €0.26 | matched |
| 59 | capture | 01a171e9-fc94-70b6-afc6-d752c2c688ee | €24.00 | €0.37 | matched |
| 60 | capture | 01a171ea-0833-79af-8b08-266c7531f1af | €24.00 | €0.37 | matched |
| 61 | capture | 01a171ea-14ae-74e8-925c-93f61dd4f12f | €15.00 | €0.26 | matched |
| 62 | capture | 01a171ea-2c45-7370-9c29-52dc7e1e5501 | €15.00 | €0.26 | matched |
| 63 | refund | 01a171ea-3753-71cc-b3de-16ebe7559632 | -€36.00 | €0.00 | matched |
| 64 | capture | 01a171ea-549a-7db8-8565-9542140f4db0 | €9.00 | €0.19 | matched |
| 65 | capture | 01a171ea-572c-7f88-909f-8a982b01cc52 | €35.00 | €0.50 | matched |
| 66 | capture | 01a171ea-61c5-7ff2-a4d1-6d009ec2254c | €15.00 | €0.26 | matched |
| 67 | capture | 01a171ea-6fd3-7126-af8e-b9004d540b8f | €24.00 | €0.37 | matched |
| 68 | refund | 01a171ea-7f55-7776-8780-2a22a24e2cfd | -€14.00 | €0.00 | matched |
| 69 | capture | 01a171eb-20bd-7763-94ec-ae7d071460a6 | €35.00 | €0.50 | matched |
| 70 | capture | 01a171eb-62a1-78e9-ad2e-34c956159a26 | €49.00 | €0.67 | matched |
| 71 | capture | 01a171eb-781f-79e0-a136-9eacb0a57cf8 | €15.00 | €0.26 | matched |
| 72 | capture | 01a171eb-8532-79f8-aaa2-84121cb356f3 | €15.00 | €0.26 | matched |
| 73 | capture | 01a171eb-88d3-7c8d-b076-fa3b54ecdd24 | €15.00 | €0.26 | matched |
| 74 | refund | 01a171eb-9dc8-74f7-9a12-40c85678d521 | -€22.00 | €0.00 | matched |
| 75 | capture | 01a171eb-a4f1-769e-825f-88a0939fedd5 | €49.00 | €0.67 | matched |
| 76 | capture | 01a171eb-cd48-7187-8cf5-1e58b4791170 | €49.00 | €0.67 | matched |
| 77 | capture | 01a171eb-d62d-705b-b2b9-c421fd0ae8b4 | €49.00 | €0.67 | matched |
| 78 | capture | 01a171eb-ed6f-7944-8fb5-198cd99a0696 | €35.00 | €0.50 | matched |
| 79 | capture | 01a171ec-0110-7151-881f-17fa3480b61b | €35.00 | €0.50 | matched |
| 80 | capture | 01a171ec-27e0-75a1-bbcd-cc9728634643 | €24.00 | €0.37 | matched |
| 81 | capture | 01a171ec-40e9-7339-8016-a12c0fbed0c5 | €49.00 | €0.67 | matched |
| 82 | capture | 01a171ec-44b0-7280-83e0-2722f2a6dabd | €24.00 | €0.37 | matched |
| 83 | capture | 01a171ec-42b0-746b-8659-5877d7128660 | €24.00 | €0.37 | matched |
| 84 | refund | 01a171ec-4cd5-75ed-b70e-91d49e185341 | -€34.00 | €0.00 | matched |
| 85 | capture | 01a171ec-7073-784d-ac6a-8a1c388cd766 | €49.00 | €0.67 | matched |
| 86 | refund | 01a171ec-8ac8-747c-821a-719715c38d9b | -€6.00 | €0.00 | matched |
| 88 | capture | 01a171ec-d089-7d19-aaa4-1a0b2764945a | €49.00 | €0.67 | matched |
| 89 | capture | 01a171ec-e84a-746a-ae31-bc1138e4fea9 | €15.00 | €0.26 | matched |
| 90 | capture | 01a171ec-f31b-7c96-a05e-448769c6b14d | €24.00 | €0.37 | matched |
| 91 | capture | 01a171ed-157e-748b-b7d7-5da350b387c7 | €49.00 | €0.67 | matched |
| 92 | capture | 01a171ed-2b89-7c37-ae4f-be0ff387a391 | €15.00 | €0.26 | matched |
| 93 | capture | 01a171ed-2f51-7ef2-8bf8-7c1d46b4a408 | €15.00 | €0.26 | matched |
| 94 | capture | 01a171ed-3815-785f-86e6-6abd1f73b438 | €35.00 | €0.50 | matched |
| 95 | capture | 01a171ed-3e36-775c-8af4-d73ce6b9a22a | €49.00 | €0.67 | matched |
| 96 | capture | 01a171ed-46e6-7da0-9aa7-572e5cbfb816 | €49.00 | €0.67 | matched |
| 97 | refund | 01a171ed-590b-7eae-a87c-b07f605ae198 | -€5.00 | €0.00 | matched |
| 98 | capture | 01a171ed-63aa-77cf-8c75-0f73eea2bdc1 | €9.00 | €0.19 | matched |
| 100 | capture | 01a171ed-68f6-7405-9d04-f1e4ecf68727 | €24.00 | €0.37 | matched |
| 101 | capture | 01a171ed-73d0-732b-a445-8490654436f7 | €15.00 | €0.26 | matched |
| 102 | capture | 01a171ed-76bf-715f-ab99-f491fb0fb527 | €24.00 | €0.37 | matched |
| 103 | capture | 01a171ed-7c30-7759-af72-81f7d2d62364 | €15.00 | €0.26 | matched |
| 104 | capture | 01a171ed-7df5-7ebb-935f-484352f6f009 | €24.00 | €0.37 | matched |
| 105 | capture | 01a171ed-9921-7a58-9120-838bcb2a4c17 | €35.00 | €0.50 | matched |
| 106 | capture | 01a171ed-9cd0-72c2-b0fb-9472fac648db | €9.00 | €0.19 | matched |
| 107 | capture | 01a171ed-9fda-7fc4-a6ed-f3a9c203d7dc | €9.00 | €0.19 | matched |
| 108 | capture | 01a171ed-a32b-766d-927a-38e3c6d303a4 | €35.00 | €0.50 | matched |
| 109 | capture | 01a171ee-14ec-7e17-a337-fb10867cb5d5 | €49.00 | €0.67 | matched |
| 110 | capture | 01a171ee-1570-7987-b2d3-7c93d905734c | €9.00 | €0.19 | matched |
| 111 | capture | 01a171ee-1f00-783e-a291-6f95339aef53 | €49.00 | €0.67 | matched |