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, 07:30
Gross
€2,846.00
PSP fee
€44.98
Net to the bank
€2,801.02
Settlement journal
#192930
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a171fe-36e9-7379-96de-f5856302368f is already settled by stl_EUR_2988189 line 85
- fee differencethe fee is not the contract feethe fee is 30, the contract says 26
- missing linein the books, not in the filecapture:01a171fb-cb69-7aa6-860c-71fbb6cfa8fb is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 42 | capture | 01a171fb-2261-728f-b27f-23a1058c450b | €15.00 | €0.30 | fee difference |
| 86 | capture | 01a171fe-375c-730b-92db-b39ec6e2020a | €35.00 | €0.50 | duplicate line |
| 1 | refund | 01a171f3-79e5-7568-a5dc-98003ed85793 | -€19.00 | €0.00 | matched |
| 2 | capture | 01a171f6-989c-73c8-a9a6-4b6333402548 | €15.00 | €0.26 | matched |
| 3 | capture | 01a171f7-634f-7e26-8fca-6886a9b6a252 | €35.00 | €0.50 | matched |
| 4 | capture | 01a171f7-7c5a-7e7a-990e-b5de4a88887f | €15.00 | €0.26 | matched |
| 5 | capture | 01a171f7-9577-77b1-b000-ec2127eb7a93 | €49.00 | €0.67 | matched |
| 6 | capture | 01a171f7-970e-773d-b4ff-efb805d7ec01 | €49.00 | €0.67 | matched |
| 7 | capture | 01a171f7-cc9a-7d13-a8a3-ac96d0767a90 | €35.00 | €0.50 | matched |
| 8 | capture | 01a171f7-d890-7996-a19c-71b1fc2f0b9f | €15.00 | €0.26 | matched |
| 9 | capture | 01a171f7-dd1f-7c7b-a237-e532899384a4 | €35.00 | €0.50 | matched |
| 10 | capture | 01a171f7-e953-751d-a150-5d5d0f2b6137 | €49.00 | €0.67 | matched |
| 11 | capture | 01a171f8-2dfb-77a2-b784-0c9438fe6e4d | €9.00 | €0.19 | matched |
| 12 | capture | 01a171f8-2f35-7795-a212-9709e16952d4 | €24.00 | €0.37 | matched |
| 13 | capture | 01a171f8-4e13-78ce-aa9a-93aa257aa133 | €49.00 | €0.67 | matched |
| 14 | capture | 01a171f8-67c5-7b6d-8c5c-e7a98655d818 | €24.00 | €0.37 | matched |
| 15 | capture | 01a171f8-7bb0-71c2-a881-ab38ebc6f260 | €35.00 | €0.50 | matched |
| 16 | capture | 01a171f8-82b6-77ef-8648-10c1e06d9d82 | €35.00 | €0.50 | matched |
| 17 | refund | 01a171f8-99f0-766d-89aa-7a76034448e3 | -€32.00 | €0.00 | matched |
| 18 | capture | 01a171f8-a6fc-7a6d-8be5-43a1ad67895f | €24.00 | €0.37 | matched |
| 19 | capture | 01a171f8-def9-71b8-ab13-362a5559e573 | €15.00 | €0.26 | matched |
| 20 | capture | 01a171f8-f87a-728d-82a6-37e9ae383e52 | €49.00 | €0.67 | matched |
| 21 | capture | 01a171f8-f902-7c4b-9433-33a00a4a79dd | €49.00 | €0.67 | matched |
| 22 | capture | 01a171f9-0e33-75ce-ab6c-acad2df95bee | €24.00 | €0.37 | matched |
| 23 | capture | 01a171f9-2d8d-793b-89e8-4648dd17cfbf | €15.00 | €0.26 | matched |
| 24 | refund | 01a171f9-4301-73a4-87aa-43624e1d8968 | -€21.00 | €0.00 | matched |
| 25 | capture | 01a171f9-78e2-7bb1-9784-4a9a220932c5 | €35.00 | €0.50 | matched |
| 26 | capture | 01a171f9-abe4-7b3f-9896-3aa115678982 | €35.00 | €0.50 | matched |
| 27 | capture | 01a171f9-ca37-7f36-997d-43fdd5346889 | €24.00 | €0.37 | matched |
| 28 | capture | 01a171f9-ed05-72e9-9c2b-320601c1f9c0 | €15.00 | €0.26 | matched |
| 29 | capture | 01a171f9-f16b-7d22-8587-e214242fe925 | €24.00 | €0.37 | matched |
| 30 | capture | 01a171fa-02c2-7f72-bfe2-13010251f56a | €9.00 | €0.19 | matched |
| 31 | capture | 01a171fa-1d2c-760f-846f-4504aff955fa | €24.00 | €0.37 | matched |
| 32 | capture | 01a171fa-28db-79dd-a390-8e644d295159 | €15.00 | €0.26 | matched |
| 33 | capture | 01a171fa-3968-7e0f-b1b3-2b707c11efa0 | €35.00 | €0.50 | matched |
| 34 | capture | 01a171fa-5332-7777-a877-4c3c57f04921 | €15.00 | €0.26 | matched |
| 35 | capture | 01a171fa-bf2b-7c78-8f96-830b2bf71209 | €9.00 | €0.19 | matched |
| 36 | capture | 01a171fa-ce18-7704-9d5e-afd1158842b8 | €49.00 | €0.67 | matched |
| 37 | capture | 01a171fa-d089-7707-a5ea-0764eb97f254 | €9.00 | €0.19 | matched |
| 38 | capture | 01a171fa-d8f4-73c1-97d6-f45f9f7cc393 | €9.00 | €0.19 | matched |
| 39 | capture | 01a171fb-0b98-75a8-83ca-f2b334ff6443 | €35.00 | €0.50 | matched |
| 40 | capture | 01a171fb-0c31-7dbf-b974-a4595e85128d | €15.00 | €0.26 | matched |
| 41 | capture | 01a171fb-1fa3-783b-93e9-76a5e309101c | €15.00 | €0.26 | matched |
| 43 | refund | 01a171fb-22b7-7911-bcef-f7e08e99588b | -€37.00 | €0.00 | matched |
| 44 | capture | 01a171fb-3bfb-7e11-b4de-cb231d8e1e09 | €24.00 | €0.37 | matched |
| 45 | capture | 01a171fb-45c1-785e-b3fa-ea75c5523bae | €35.00 | €0.50 | matched |
| 46 | capture | 01a171fb-468f-7079-adfd-2b2ed32b76e9 | €35.00 | €0.50 | matched |
| 47 | capture | 01a171fb-49a9-7c7e-86a2-5c207c6dd07d | €15.00 | €0.26 | matched |
| 48 | capture | 01a171fb-5c93-7889-aafd-687f3d279928 | €49.00 | €0.67 | matched |
| 49 | capture | 01a171fb-5de2-71b3-bca6-093df2760ac7 | €24.00 | €0.37 | matched |
| 50 | capture | 01a171fb-7ba9-724e-9b7f-959673324926 | €49.00 | €0.67 | matched |
| 51 | capture | 01a171fb-8085-721c-86af-1f66e2b5c861 | €49.00 | €0.67 | matched |
| 52 | capture | 01a171fb-810e-7f38-a241-c835bb21319c | €49.00 | €0.67 | matched |
| 53 | capture | 01a171fb-88e2-7530-95e0-b6c04d5d74e3 | €49.00 | €0.67 | matched |
| 54 | capture | 01a171fb-8d25-79fe-a970-fa6717724a73 | €15.00 | €0.26 | matched |
| 55 | capture | 01a171fb-9dea-7cd5-8e25-b3785b819728 | €24.00 | €0.37 | matched |
| 56 | capture | 01a171fb-c277-72a8-a86c-b02fc4087011 | €15.00 | €0.26 | matched |
| 57 | capture | 01a171fb-e0d6-78af-ad9f-c2feac376bc4 | €15.00 | €0.26 | matched |
| 58 | capture | 01a171fc-0b27-74a0-b296-e9678445c012 | €24.00 | €0.37 | matched |
| 59 | capture | 01a171fc-4fa0-72c5-8593-cad9551c5382 | €35.00 | €0.50 | matched |
| 60 | capture | 01a171fc-51e5-7d45-aaa9-c2d4c9d84506 | €49.00 | €0.67 | matched |
| 61 | capture | 01a171fc-62dd-78e9-a46e-72f009903ecf | €35.00 | €0.50 | matched |
| 62 | capture | 01a171fc-6aa9-73cd-9b35-2e0f6a0b66bb | €24.00 | €0.37 | matched |
| 63 | capture | 01a171fc-6c0e-7473-a0a0-2fabcded18cb | €49.00 | €0.67 | matched |
| 64 | capture | 01a171fc-8cbd-7fc9-8ec4-4186b1ec13e6 | €35.00 | €0.50 | matched |
| 65 | capture | 01a171fc-909a-7682-b157-b1d3f8c245eb | €49.00 | €0.67 | matched |
| 66 | capture | 01a171fc-b044-7b76-887b-d7639ca902f4 | €49.00 | €0.67 | matched |
| 67 | capture | 01a171fc-b25c-73d4-a093-264ad0fac82b | €24.00 | €0.37 | matched |
| 68 | capture | 01a171fc-b58e-7dc2-806d-9e86c03f18ff | €24.00 | €0.37 | matched |
| 69 | capture | 01a171fc-be48-7c2e-9bbe-5fe063244651 | €24.00 | €0.37 | matched |
| 70 | refund | 01a171fc-dcf9-7e90-a6cb-afe5e28c0b7c | -€20.00 | €0.00 | matched |
| 71 | capture | 01a171fc-e203-7305-a3d7-c76cab3eabb9 | €49.00 | €0.67 | matched |
| 72 | capture | 01a171fc-ec1a-73c9-a040-c49c2960a7e2 | €24.00 | €0.37 | matched |
| 73 | capture | 01a171fc-fe72-7d2c-a25c-f50b465f850a | €49.00 | €0.67 | matched |
| 74 | capture | 01a171fd-06be-781d-b660-d4a97b4617ab | €24.00 | €0.37 | matched |
| 75 | capture | 01a171fd-1f5c-7629-bd55-aa33e2180242 | €35.00 | €0.50 | matched |
| 76 | refund | 01a171fd-2c22-7f43-8c02-e88288b9d8f8 | -€18.00 | €0.00 | matched |
| 77 | capture | 01a171fd-2e27-7d6e-b739-81567e02000d | €35.00 | €0.50 | matched |
| 78 | capture | 01a171fd-4715-7a66-943f-303ac5939e13 | €15.00 | €0.26 | matched |
| 79 | capture | 01a171fd-96ad-7556-9fde-6490f4308ba4 | €15.00 | €0.26 | matched |
| 80 | capture | 01a171fd-9ff8-7c07-aabb-d832f612a1ca | €49.00 | €0.67 | matched |
| 81 | capture | 01a171fd-a9d8-7d2f-89d9-40e4e5d4f532 | €15.00 | €0.26 | matched |
| 82 | capture | 01a171fd-b406-7ee3-85bf-7837383f790f | €15.00 | €0.26 | matched |
| 83 | capture | 01a171fe-11f5-7899-bdbd-235948270503 | €35.00 | €0.50 | matched |
| 84 | capture | 01a171fe-2851-7dd0-9447-fcefbd4113be | €49.00 | €0.67 | matched |
| 85 | capture | 01a171fe-375c-730b-92db-b39ec6e2020a | €35.00 | €0.50 | matched |
| 87 | capture | 01a171fe-5f29-7c79-9eeb-d5a52fe47c70 | €24.00 | €0.37 | matched |
| 88 | capture | 01a171fe-66e4-726e-995b-a8639f893b7a | €49.00 | €0.67 | matched |
| 89 | capture | 01a171fe-679e-779f-9a94-7c74d6edf966 | €15.00 | €0.26 | matched |
| 90 | capture | 01a171fe-78b8-7aaf-88f3-4ab375853e0a | €15.00 | €0.26 | matched |
| 91 | capture | 01a171fe-7c3d-7fb7-9f60-c09e022952a2 | €24.00 | €0.37 | matched |
| 92 | capture | 01a171fe-83d1-7fb0-b92e-ca5bf69425c1 | €9.00 | €0.19 | matched |
| 93 | capture | 01a171fe-9ac8-7884-95c4-bdf9f792308c | €24.00 | €0.37 | matched |
| 94 | capture | 01a171fe-9d9b-74e4-8d34-6000d1d8f46f | €35.00 | €0.50 | matched |
| 95 | capture | 01a171fe-b86d-7caa-bbde-8b5b154286d9 | €15.00 | €0.26 | matched |
| 96 | capture | 01a171fe-bcc1-7246-b738-8ef8677ce654 | €9.00 | €0.19 | matched |
| 97 | refund | 01a171fe-dab4-7a9b-b5a0-df4cc859723b | -€22.00 | €0.00 | matched |
| 98 | capture | 01a171fe-de7b-7d16-b4be-9f88ef2dd451 | €9.00 | €0.19 | matched |
| 99 | capture | 01a171fe-f6f3-7d37-b509-20e18419a6ff | €49.00 | €0.67 | matched |
| 100 | capture | 01a171fe-f6f8-7527-9160-a0fde64dfbe0 | €9.00 | €0.19 | matched |
| 101 | capture | 01a171ff-144c-70ac-99e6-b68466a40743 | €24.00 | €0.37 | matched |
| 102 | capture | 01a171ff-2091-7c60-8522-c2715a4d76af | €15.00 | €0.26 | matched |
| 103 | capture | 01a171ff-3f74-7cc0-8e78-bb1059528861 | €9.00 | €0.19 | matched |
| 104 | capture | 01a171ff-5776-75ca-942e-96af87c5e01f | €35.00 | €0.50 | matched |
| 105 | capture | 01a171ff-6fbb-776a-ba46-2884dcb4cf49 | €9.00 | €0.19 | matched |
| 106 | capture | 01a171ff-ab4e-7f7f-b757-8c9f53a6c7e0 | €24.00 | €0.37 | matched |
| 107 | capture | 01a171ff-b557-7a60-8085-550713a72859 | €24.00 | €0.37 | matched |
| 108 | capture | 01a171ff-c00a-79d8-afc7-158742e7ac02 | €49.00 | €0.67 | matched |
| 109 | capture | 01a171ff-d859-796a-a99f-1cd17316742a | €24.00 | €0.37 | matched |
| 110 | capture | 01a171ff-e1ef-7d27-af19-769867035062 | €15.00 | €0.26 | matched |
| 111 | capture | 01a17200-0687-76af-8ce6-05b831190e51 | €35.00 | €0.50 | matched |
| 112 | capture | 01a17200-1773-7865-ae42-2e385e2e3e7d | €24.00 | €0.37 | matched |
| 113 | capture | 01a17200-2037-7891-827c-6339f8daa6e7 | €15.00 | €0.26 | matched |
| 114 | capture | 01a17200-33ca-7e85-a78b-0450e82629fc | €35.00 | €0.50 | matched |
| 115 | capture | 01a17200-7087-77de-a99f-036598b38583 | €9.00 | €0.19 | matched |