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, 11:40127 lines2 breaks
- 25 Oct, 11:30137 lines1 break
- 25 Oct, 11:20116 lines3 breaks
- 25 Oct, 11:10131 lines3 breaks
- 25 Oct, 11:00130 lines2 breaks
- 25 Oct, 10:50115 lines2 breaks
- 25 Oct, 10:40132 lines3 breaks
- 25 Oct, 10:30119 lines3 breaks
- 25 Oct, 10:20124 lines5 breaks
- 25 Oct, 10:10127 lines3 breaks
- 25 Oct, 10:00125 lines2 breaks
- 25 Oct, 09:50125 lines4 breaks
- 25 Oct, 09:40119 lines1 break
- 25 Oct, 09:30137 lines5 breaks
25 Oct, 10:30
Gross
€2,861.00
PSP fee
€44.71
Net to the bank
€2,816.29
Settlement journal
#195298
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a172a3-b112-7407-b972-c22a07f73155 is already settled by stl_EUR_2988207 line 93
- fee differencethe fee is not the contract feethe fee is 40, the contract says 37
- missing linein the books, not in the filecapture:01a1729c-ec62-7fd5-af91-0f1eb2ca5ce0 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 69 | capture | 01a172a1-d279-7d65-a047-6c8dce2d602b | €24.00 | €0.40 | fee difference |
| 94 | capture | 01a172a3-bfb8-776c-9fa3-c60f78a8c6ff | €9.00 | €0.19 | duplicate line |
| 1 | capture | 01a17294-7623-7375-b8b6-256bcf5b73c2 | €49.00 | €0.67 | matched |
| 2 | capture | 01a1729b-d0a9-78bf-a4df-bc143827c1b3 | €35.00 | €0.50 | matched |
| 3 | capture | 01a1729c-4326-7f24-ad2d-4110820bf803 | €35.00 | €0.50 | matched |
| 4 | capture | 01a1729c-6569-77f4-a797-eb96c49e9a5b | €9.00 | €0.19 | matched |
| 5 | capture | 01a1729c-74dd-78c3-9473-cd4f32ac570a | €15.00 | €0.26 | matched |
| 6 | capture | 01a1729c-74ff-7beb-9f35-f8357386d392 | €35.00 | €0.50 | matched |
| 7 | capture | 01a1729c-8a7c-780c-a68e-9e7a2fddb653 | €15.00 | €0.26 | matched |
| 8 | capture | 01a1729c-8aee-73ec-bea4-9af9672b9241 | €49.00 | €0.67 | matched |
| 9 | capture | 01a1729c-9d40-7ee7-a9e5-61ed0cc661c6 | €9.00 | €0.19 | matched |
| 10 | capture | 01a1729c-c76f-7919-8b3f-d9784aab445a | €9.00 | €0.19 | matched |
| 11 | capture | 01a1729c-cd94-7643-abe6-d7c0311c5e43 | €9.00 | €0.19 | matched |
| 12 | capture | 01a1729c-cf05-701e-9e41-4616abe7f128 | €35.00 | €0.50 | matched |
| 13 | capture | 01a1729c-e98e-7bf5-b1e7-f2edd0342f1a | €15.00 | €0.26 | matched |
| 14 | capture | 01a1729c-e9a4-7069-8655-c2d0f3330882 | €49.00 | €0.67 | matched |
| 15 | capture | 01a1729c-fecd-76f8-9a06-8e5bf3349380 | €35.00 | €0.50 | matched |
| 16 | capture | 01a1729d-07be-7f8f-bcce-ed0fb3b64367 | €9.00 | €0.19 | matched |
| 17 | refund | 01a1729d-2ae7-7de0-9436-434b8cc7e498 | -€2.00 | €0.00 | matched |
| 18 | capture | 01a1729d-6345-7013-b54d-4fe61d625478 | €15.00 | €0.26 | matched |
| 19 | capture | 01a1729d-6a8b-759d-b7c1-c7fb5f5117f2 | €15.00 | €0.26 | matched |
| 20 | capture | 01a1729d-74c3-78f0-8b00-a2438243c58f | €15.00 | €0.26 | matched |
| 21 | capture | 01a1729d-a1d9-78de-a362-e455fa8e73ed | €9.00 | €0.19 | matched |
| 22 | capture | 01a1729d-c8a0-71c6-b8c0-ae5ae74269ca | €49.00 | €0.67 | matched |
| 23 | capture | 01a1729d-dbb2-7ec7-abcc-a066e5579d3d | €24.00 | €0.37 | matched |
| 24 | capture | 01a1729d-ee4b-7f9d-b883-d048e628c789 | €24.00 | €0.37 | matched |
| 25 | capture | 01a1729d-fa16-7993-b7f7-b1b02e3ba7ac | €35.00 | €0.50 | matched |
| 26 | capture | 01a1729e-10a8-7840-a61b-9caacee47544 | €15.00 | €0.26 | matched |
| 27 | capture | 01a1729e-1645-726c-9889-36f35216561c | €15.00 | €0.26 | matched |
| 28 | capture | 01a1729e-2a0c-748b-ac90-6339c21d8685 | €24.00 | €0.37 | matched |
| 29 | capture | 01a1729e-626d-7687-ad5a-1350717c765b | €35.00 | €0.50 | matched |
| 30 | capture | 01a1729e-6e24-7cc5-9fc4-c3ea18f81be9 | €49.00 | €0.67 | matched |
| 31 | capture | 01a1729e-7265-74d6-a578-592d0bb0851b | €9.00 | €0.19 | matched |
| 32 | capture | 01a1729e-926d-7223-a406-b68b8c34e342 | €24.00 | €0.37 | matched |
| 33 | capture | 01a1729f-06ae-78ea-86ee-14c7791a389b | €24.00 | €0.37 | matched |
| 34 | capture | 01a1729f-1f8d-7409-a8b2-bf4b61601e35 | €15.00 | €0.26 | matched |
| 35 | capture | 01a1729f-2a99-762c-b301-0eaec5f532b9 | €9.00 | €0.19 | matched |
| 36 | capture | 01a1729f-2d58-7a93-a934-41a1af3a882b | €49.00 | €0.67 | matched |
| 37 | capture | 01a1729f-33d0-7597-a05f-c6d59580dc79 | €15.00 | €0.26 | matched |
| 38 | capture | 01a1729f-3578-78e5-b27b-4e7a7f24ec40 | €15.00 | €0.26 | matched |
| 39 | capture | 01a1729f-3def-77a2-af6b-db4423e4aedb | €35.00 | €0.50 | matched |
| 40 | capture | 01a1729f-52ab-76c9-8b54-8b77d1f32e0d | €15.00 | €0.26 | matched |
| 41 | capture | 01a1729f-6bcc-7c76-8777-d79f5123cd90 | €49.00 | €0.67 | matched |
| 42 | capture | 01a1729f-d54a-747c-9487-89be0acc4371 | €49.00 | €0.67 | matched |
| 43 | capture | 01a1729f-eea2-7846-bd6f-0ad74b6547c4 | €9.00 | €0.19 | matched |
| 44 | capture | 01a1729f-feab-7bb2-ab53-afc3d147e124 | €24.00 | €0.37 | matched |
| 45 | capture | 01a172a0-134e-7cf7-8eb8-d198e1e25fd5 | €35.00 | €0.50 | matched |
| 46 | capture | 01a172a0-1968-79aa-90a4-fb257e6e358c | €49.00 | €0.67 | matched |
| 47 | refund | 01a172a0-273c-7ca6-9bae-3c98f6a739f1 | -€40.00 | €0.00 | matched |
| 48 | capture | 01a172a0-2fd0-7720-b2f8-3621a320c34b | €49.00 | €0.67 | matched |
| 49 | capture | 01a172a0-46f5-7c08-a7b4-1c831a49b3f6 | €49.00 | €0.67 | matched |
| 50 | capture | 01a172a0-4ada-70a1-90c3-6ea22cf0e609 | €15.00 | €0.26 | matched |
| 51 | capture | 01a172a0-539d-7422-b286-53889a61ff85 | €35.00 | €0.50 | matched |
| 52 | refund | 01a172a0-58e8-7c3a-bff4-4fff7a3f6b81 | -€29.00 | €0.00 | matched |
| 53 | capture | 01a172a0-8560-7498-9759-e618f51d0b44 | €35.00 | €0.50 | matched |
| 54 | capture | 01a172a0-9017-7863-acbc-1bbe20fe1ce5 | €35.00 | €0.50 | matched |
| 55 | capture | 01a172a0-9b65-7981-94c1-c6d0f5bd12ec | €35.00 | €0.50 | matched |
| 56 | capture | 01a172a0-9d5c-78a7-a2c2-e04f4b41ba0b | €35.00 | €0.50 | matched |
| 57 | capture | 01a172a0-d3dc-72d5-9dab-cebf2d001cd5 | €9.00 | €0.19 | matched |
| 58 | capture | 01a172a0-daf8-7430-8b45-62460fb02e8f | €49.00 | €0.67 | matched |
| 59 | capture | 01a172a0-ddf6-7b3a-b97d-0e2532c30fd2 | €15.00 | €0.26 | matched |
| 60 | capture | 01a172a0-f587-7f67-bcf7-28d9561ded5a | €35.00 | €0.50 | matched |
| 61 | capture | 01a172a1-00e2-78aa-85e0-56d8cf4fda69 | €24.00 | €0.37 | matched |
| 62 | capture | 01a172a1-0ecf-7706-9393-8dd43399a74f | €9.00 | €0.19 | matched |
| 63 | capture | 01a172a1-259a-7bff-9cc3-adc8833f7f1c | €24.00 | €0.37 | matched |
| 64 | capture | 01a172a1-368a-70fe-ac0c-3986191d422e | €24.00 | €0.37 | matched |
| 65 | capture | 01a172a1-3817-7d4c-83ee-8e93d2ada0d2 | €49.00 | €0.67 | matched |
| 66 | capture | 01a172a1-654e-7d72-b6dd-f1e53a4cb671 | €9.00 | €0.19 | matched |
| 67 | capture | 01a172a1-a1cd-777f-89d4-e6ffde08ca65 | €24.00 | €0.37 | matched |
| 68 | capture | 01a172a1-bd64-7d5a-b442-85ba94f5c958 | €24.00 | €0.37 | matched |
| 70 | capture | 01a172a1-f607-7851-a458-bfe9a948c3c8 | €49.00 | €0.67 | matched |
| 71 | capture | 01a172a1-fbb1-7504-9ae9-3f4a03b29610 | €35.00 | €0.50 | matched |
| 72 | capture | 01a172a1-ff7e-78ed-9055-8a8c371b78e0 | €49.00 | €0.67 | matched |
| 73 | capture | 01a172a2-18e8-7810-b0f0-4be1f7a13a0e | €9.00 | €0.19 | matched |
| 74 | capture | 01a172a2-1ec2-73d4-8f54-fd7328a9f0b1 | €9.00 | €0.19 | matched |
| 75 | capture | 01a172a2-33b4-71f7-9ded-5aa534ba230f | €15.00 | €0.26 | matched |
| 76 | capture | 01a172a2-36fb-7274-9437-1b5eb6475735 | €35.00 | €0.50 | matched |
| 77 | capture | 01a172a2-404c-7f2d-aa78-508dc880cafc | €9.00 | €0.19 | matched |
| 78 | capture | 01a172a2-4ba5-7ab9-b071-2a96f192881b | €35.00 | €0.50 | matched |
| 79 | capture | 01a172a2-5f59-7731-8d2f-8e2fca0cc19a | €35.00 | €0.50 | matched |
| 80 | capture | 01a172a2-7135-7df5-81bd-30cec6ec7a3e | €24.00 | €0.37 | matched |
| 81 | capture | 01a172a2-841e-7a0b-b8a2-735e50bed370 | €15.00 | €0.26 | matched |
| 82 | capture | 01a172a2-88fc-7770-b335-2db705e72230 | €35.00 | €0.50 | matched |
| 83 | capture | 01a172a2-a585-72e4-8c8d-20ee80f562b0 | €15.00 | €0.26 | matched |
| 84 | capture | 01a172a2-b89e-7e87-8adb-e75a49041e4d | €49.00 | €0.67 | matched |
| 85 | capture | 01a172a2-ceb6-7348-9504-88bf492318f9 | €24.00 | €0.37 | matched |
| 86 | capture | 01a172a2-e2db-7ec4-9182-5d6e15f82016 | €9.00 | €0.19 | matched |
| 87 | capture | 01a172a3-1c57-7795-ac3e-7de6eebddda5 | €49.00 | €0.67 | matched |
| 88 | capture | 01a172a3-1fa7-7689-8b6d-870575c7223e | €24.00 | €0.37 | matched |
| 89 | capture | 01a172a3-313f-7616-bb1a-28675454a7fd | €9.00 | €0.19 | matched |
| 90 | capture | 01a172a3-4b98-7f7c-9689-ad57c7fa938e | €35.00 | €0.50 | matched |
| 91 | capture | 01a172a3-76e7-7f9e-9512-aef790dd3f70 | €49.00 | €0.67 | matched |
| 92 | capture | 01a172a3-a45d-7f8b-aec0-3b67397616fd | €24.00 | €0.37 | matched |
| 93 | capture | 01a172a3-bfb8-776c-9fa3-c60f78a8c6ff | €9.00 | €0.19 | matched |
| 95 | capture | 01a172a4-078c-7a24-9172-f529714cd50f | €35.00 | €0.50 | matched |
| 96 | refund | 01a172a4-09dd-7989-ac40-b5aafa171305 | -€11.00 | €0.00 | matched |
| 97 | capture | 01a172a4-165b-711a-bc05-4d2331cf20ed | €35.00 | €0.50 | matched |
| 98 | capture | 01a172a4-377a-77cb-ad7f-8b66e411c5cd | €49.00 | €0.67 | matched |
| 99 | capture | 01a172a4-38a6-7185-9899-21fba32b5473 | €9.00 | €0.19 | matched |
| 100 | capture | 01a172a4-3dee-7a13-88bf-bbf783d6fbc1 | €24.00 | €0.37 | matched |
| 101 | capture | 01a172a4-627c-7bd6-84f2-d8728ad8a29e | €49.00 | €0.67 | matched |
| 102 | capture | 01a172a4-6d7b-7bba-bc6d-36b210b04c73 | €15.00 | €0.26 | matched |
| 103 | capture | 01a172a4-9b8c-705d-a744-ec48ed39e8df | €24.00 | €0.37 | matched |
| 104 | refund | 01a172a4-a415-7d48-a2f9-a2f5db8eeb8e | -€3.00 | €0.00 | matched |
| 105 | capture | 01a172a4-b09b-7078-9592-f2f240b0b0e8 | €49.00 | €0.67 | matched |
| 106 | capture | 01a172a4-b57e-7477-882b-e6dd663ff2ce | €24.00 | €0.37 | matched |
| 107 | capture | 01a172a4-c355-7ce8-9c02-6c5ef7bb6d76 | €15.00 | €0.26 | matched |
| 108 | capture | 01a172a4-c930-71b4-90f9-bf72d703c1c1 | €15.00 | €0.26 | matched |
| 109 | capture | 01a172a4-d4b2-759f-8143-71ebaa6ddb09 | €9.00 | €0.19 | matched |
| 110 | capture | 01a172a4-e615-787f-97b3-ec913b285451 | €35.00 | €0.50 | matched |
| 111 | capture | 01a172a5-025e-7fcd-90ca-920d3e4a3ebd | €24.00 | €0.37 | matched |
| 112 | refund | 01a172a5-03fe-73ab-96d9-394dd83f1f8a | -€7.00 | €0.00 | matched |
| 113 | capture | 01a172a5-0a06-75ee-8038-910cba59339c | €15.00 | €0.26 | matched |
| 114 | capture | 01a172a5-0127-79b7-8516-4a941bd2a4fe | €15.00 | €0.26 | matched |
| 115 | refund | 01a172a5-15d5-74f8-8f78-d9ca7b2d4478 | -€13.00 | €0.00 | matched |
| 116 | capture | 01a172a5-40b8-76f5-a832-ab46400b499b | €24.00 | €0.37 | matched |
| 117 | capture | 01a172a5-493f-7cd4-b1ed-08b5193fc911 | €15.00 | €0.26 | matched |
| 118 | capture | 01a172a5-5074-7de3-a872-50505d748ff0 | €24.00 | €0.37 | matched |
| 119 | capture | 01a172a5-50a8-746f-9d3a-c2270761e646 | €35.00 | €0.50 | matched |