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, 14:00113 lines4 breaks
- 25 Oct, 13:50119 lines5 breaks
- 25 Oct, 13:40109 lines1 break
- 25 Oct, 13:30113 lines3 breaks
- 25 Oct, 13:20120 lines4 breaks
- 25 Oct, 13:10106 lines3 breaks
- 25 Oct, 13:00126 lines2 breaks
- 25 Oct, 12:50118 lines5 breaks
- 25 Oct, 12:40121 lines3 breaks
- 25 Oct, 12:30122 lines3 breaks
- 25 Oct, 12:20116 linesclean
- 25 Oct, 12:10112 lines2 breaks
- 25 Oct, 12:00117 lines2 breaks
- 25 Oct, 11:50145 lines3 breaks
25 Oct, 13:10
Gross
€2,687.00
PSP fee
€41.70
Net to the bank
€2,645.30
Settlement journal
#197311
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a17332-47af-704c-a076-c82c77c45660 is already settled by stl_EUR_2988223 line 40
- fee differencethe fee is not the contract feethe fee is 68, the contract says 67
- missing linein the books, not in the filecapture:01a1732e-b871-774b-acac-c81a3ac84de6 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 41 | capture | 01a17332-5e34-7117-b09c-6d94beb8b9cc | €49.00 | €0.67 | duplicate line |
| 76 | capture | 01a17335-7cfd-756a-87d2-6f040dcaae45 | €49.00 | €0.68 | fee difference |
| 1 | capture | 01a17328-8fc6-7e91-8bfd-0b3161eed48c | €49.00 | €0.67 | matched |
| 2 | capture | 01a17329-38d0-76d2-abd1-98072bd050e5 | €15.00 | €0.26 | matched |
| 3 | capture | 01a17329-425c-777c-b6df-f23878d846ed | €35.00 | €0.50 | matched |
| 4 | capture | 01a1732f-0e65-7cc1-bf6a-869899eb5d7c | €24.00 | €0.37 | matched |
| 5 | refund | 01a1732f-1d14-72c2-851d-6c3ca77f7396 | -€20.00 | €0.00 | matched |
| 6 | capture | 01a1732f-2537-7307-b977-3f5e3fbab6a5 | €9.00 | €0.19 | matched |
| 7 | capture | 01a1732f-4036-7e51-8bed-bcc779fb2d87 | €24.00 | €0.37 | matched |
| 8 | capture | 01a1732f-4970-7782-8f55-81e06f73c310 | €15.00 | €0.26 | matched |
| 9 | capture | 01a1732f-4a76-7574-871a-6cceccf2cec4 | €24.00 | €0.37 | matched |
| 10 | capture | 01a1732f-70e1-7eae-ba29-d82fa163e94c | €49.00 | €0.67 | matched |
| 11 | capture | 01a1732f-7a5b-7eda-8ca7-e3ce11971157 | €35.00 | €0.50 | matched |
| 12 | capture | 01a1732f-858a-70ef-852f-a60241cecf73 | €15.00 | €0.26 | matched |
| 13 | capture | 01a1732f-8ab8-70c4-bef5-a8db8d91ddf7 | €35.00 | €0.50 | matched |
| 14 | capture | 01a1732f-a4d2-71db-9b07-0eb47fb74c59 | €15.00 | €0.26 | matched |
| 15 | refund | 01a1732f-b862-7055-9253-98880d05f0e2 | -€31.00 | €0.00 | matched |
| 16 | capture | 01a1732f-d964-743e-a54e-1e7663058061 | €35.00 | €0.50 | matched |
| 17 | refund | 01a1732f-ef07-7040-9eef-7a9001f8df6f | -€7.00 | €0.00 | matched |
| 18 | capture | 01a1732f-f772-7488-bcff-2c8171b76291 | €35.00 | €0.50 | matched |
| 19 | capture | 01a1732f-fa54-7152-acbd-2b77fd4c5659 | €9.00 | €0.19 | matched |
| 20 | capture | 01a17330-45ae-791d-9686-fa8c71e82a77 | €35.00 | €0.50 | matched |
| 21 | capture | 01a17330-8485-7d5c-857a-a0f4ca4608ce | €24.00 | €0.37 | matched |
| 22 | capture | 01a17330-acb9-7d08-8d15-2188a2a35421 | €35.00 | €0.50 | matched |
| 23 | capture | 01a17330-af5d-7639-a28f-8d5b494fe007 | €49.00 | €0.67 | matched |
| 24 | capture | 01a17330-b755-7cfb-b286-332d526aa063 | €49.00 | €0.67 | matched |
| 25 | capture | 01a17331-1394-7d9a-8c07-89a4048a9711 | €35.00 | €0.50 | matched |
| 26 | capture | 01a17331-144c-7e1f-874e-ecfab21f8211 | €35.00 | €0.50 | matched |
| 27 | capture | 01a17331-2388-7970-912a-dcdb1ad5eee9 | €24.00 | €0.37 | matched |
| 28 | capture | 01a17331-29c7-7ffb-8143-2424e3d86a63 | €15.00 | €0.26 | matched |
| 29 | capture | 01a17331-6269-7f57-972e-bc8abed74ff6 | €49.00 | €0.67 | matched |
| 30 | capture | 01a17331-6450-7659-a730-9c6916e7b6b2 | €15.00 | €0.26 | matched |
| 31 | refund | 01a17331-80c8-7e8e-a070-349bf2a791e7 | -€18.00 | €0.00 | matched |
| 32 | capture | 01a17331-8824-7da7-93d8-d8e9b70137e4 | €49.00 | €0.67 | matched |
| 33 | capture | 01a17331-8a8a-7fd7-968c-5d0f051532e6 | €49.00 | €0.67 | matched |
| 34 | capture | 01a17331-8aa4-7e20-aba9-970eaa395600 | €15.00 | €0.26 | matched |
| 35 | capture | 01a17331-ae59-7e8a-9e49-9eea2a1a9aef | €49.00 | €0.67 | matched |
| 36 | capture | 01a17331-b243-75d9-8b3a-77e3a1fe3a22 | €35.00 | €0.50 | matched |
| 37 | capture | 01a17331-d8f5-7390-9fcf-7563265165a6 | €35.00 | €0.50 | matched |
| 38 | capture | 01a17332-0b69-7920-a58b-95fe786ddcfd | €49.00 | €0.67 | matched |
| 39 | capture | 01a17332-2a82-730b-977e-a8c9a43804fe | €15.00 | €0.26 | matched |
| 40 | capture | 01a17332-5e34-7117-b09c-6d94beb8b9cc | €49.00 | €0.67 | matched |
| 42 | capture | 01a17332-66e2-75e9-9f64-57e988a9f90b | €24.00 | €0.37 | matched |
| 43 | capture | 01a17332-72ac-7637-89e7-1b3685887dac | €15.00 | €0.26 | matched |
| 44 | capture | 01a17332-a52a-7bd0-8bac-ee385f12864d | €49.00 | €0.67 | matched |
| 45 | capture | 01a17332-a87d-77a9-b523-054d0aabf674 | €35.00 | €0.50 | matched |
| 46 | capture | 01a17333-0804-7677-9103-235fb29b78a8 | €49.00 | €0.67 | matched |
| 47 | capture | 01a17333-347f-7c89-a6e5-854d18fbcbac | €49.00 | €0.67 | matched |
| 48 | capture | 01a17333-3fbb-7c96-86cb-ccadea7065be | €24.00 | €0.37 | matched |
| 49 | capture | 01a17333-4a49-74e7-84f9-b1b5ad3a3720 | €35.00 | €0.50 | matched |
| 50 | capture | 01a17333-4df5-71b2-86c6-666dcbd5a9f2 | €15.00 | €0.26 | matched |
| 51 | capture | 01a17333-6667-7ec6-b5d5-26ae954f7488 | €15.00 | €0.26 | matched |
| 52 | capture | 01a17333-6e52-7e47-8e07-f04b3d2c5c9e | €9.00 | €0.19 | matched |
| 53 | capture | 01a17333-8ddb-7572-9afb-3265c165fc39 | €24.00 | €0.37 | matched |
| 54 | capture | 01a17333-a1ae-72f2-807c-402bb577985c | €15.00 | €0.26 | matched |
| 55 | refund | 01a17333-a1e0-7852-a76d-3b39dd18b195 | -€4.00 | €0.00 | matched |
| 56 | capture | 01a17333-ad75-7b4c-8893-ae7251d6fca6 | €9.00 | €0.19 | matched |
| 57 | capture | 01a17333-bd80-736a-be3c-342e39704bed | €49.00 | €0.67 | matched |
| 58 | capture | 01a17333-c494-718a-af39-b2734f075008 | €9.00 | €0.19 | matched |
| 59 | capture | 01a17333-dbab-7415-b69f-df4d54454c6e | €35.00 | €0.50 | matched |
| 60 | refund | 01a17333-f44c-7c68-9418-933a95d621ec | -€8.00 | €0.00 | matched |
| 61 | capture | 01a17334-02ba-756f-963a-09308e399318 | €49.00 | €0.67 | matched |
| 62 | capture | 01a17334-0b6a-7fe0-a87c-30eb1eebe969 | €9.00 | €0.19 | matched |
| 63 | capture | 01a17334-23e6-74aa-a6e0-5b983043b30d | €15.00 | €0.26 | matched |
| 64 | capture | 01a17334-51a0-72c3-aa20-29a64ca6161d | €9.00 | €0.19 | matched |
| 65 | capture | 01a17334-93f2-7648-b8d2-020c973d55e0 | €49.00 | €0.67 | matched |
| 66 | capture | 01a17334-cb90-761c-b703-308a58590be3 | €15.00 | €0.26 | matched |
| 67 | capture | 01a17334-d622-7972-9a28-5037b82716c0 | €15.00 | €0.26 | matched |
| 68 | capture | 01a17334-eb71-70a5-b8d8-fac57cc4b92d | €24.00 | €0.37 | matched |
| 69 | capture | 01a17334-f0fb-7a57-9757-774b685797a8 | €35.00 | €0.50 | matched |
| 70 | capture | 01a17335-04f4-719e-ab78-2d6196da2018 | €49.00 | €0.67 | matched |
| 71 | capture | 01a17335-2573-70c1-96c3-1129a402f984 | €24.00 | €0.37 | matched |
| 72 | capture | 01a17335-2ec9-7a70-8621-8f8c2d6c2bab | €24.00 | €0.37 | matched |
| 73 | refund | 01a17335-53d2-7bab-bf46-480f30bb56e9 | -€22.00 | €0.00 | matched |
| 74 | capture | 01a17335-6a31-7595-a3a4-fe432dfd57bb | €24.00 | €0.37 | matched |
| 75 | capture | 01a17335-7ce3-7b7b-a20c-61b6ff14533c | €49.00 | €0.67 | matched |
| 77 | capture | 01a17335-806c-7832-884b-972185b1a9d4 | €24.00 | €0.37 | matched |
| 78 | capture | 01a17335-89d3-7f7c-b966-97c263c98b5c | €35.00 | €0.50 | matched |
| 79 | capture | 01a17335-a250-7a74-a6a0-ad3b7c446f36 | €24.00 | €0.37 | matched |
| 80 | capture | 01a17335-abb4-72cd-bc18-103e1fe20b21 | €9.00 | €0.19 | matched |
| 81 | capture | 01a17335-d3d3-7f3d-b059-c30e55b7ce1d | €9.00 | €0.19 | matched |
| 82 | capture | 01a17335-fb5e-7ef1-b798-0be3be84f0fc | €15.00 | €0.26 | matched |
| 83 | capture | 01a17336-2ee6-7996-bed8-8388ae9492c0 | €49.00 | €0.67 | matched |
| 84 | capture | 01a17336-4503-71b7-abed-a22321ebb3eb | €9.00 | €0.19 | matched |
| 85 | capture | 01a17336-73da-781c-a069-62da19655fa1 | €15.00 | €0.26 | matched |
| 86 | capture | 01a17336-75d2-7a0d-b490-05735a92800c | €15.00 | €0.26 | matched |
| 87 | capture | 01a17336-76f5-7e03-bea3-b723a0e436fc | €9.00 | €0.19 | matched |
| 88 | capture | 01a17336-7b4c-728d-9351-3fde202097a9 | €15.00 | €0.26 | matched |
| 89 | capture | 01a17336-7eb0-707d-ab18-beadcafdf0ad | €35.00 | €0.50 | matched |
| 90 | capture | 01a17336-86a6-7e5c-9c69-2341622782f9 | €15.00 | €0.26 | matched |
| 91 | capture | 01a17336-8d89-73c7-b603-f8c2f3851b8e | €9.00 | €0.19 | matched |
| 92 | capture | 01a17336-a464-7b90-9723-be70f9caf570 | €15.00 | €0.26 | matched |
| 93 | capture | 01a17336-c3fa-7f3b-a718-4a13cb81242d | €35.00 | €0.50 | matched |
| 94 | capture | 01a17336-cbee-779a-8695-006cbead9be2 | €49.00 | €0.67 | matched |
| 95 | refund | 01a17336-cfca-7444-a3ac-ffdf37086747 | -€15.00 | €0.00 | matched |
| 96 | capture | 01a17337-0786-7bbb-beb3-050d2390f899 | €15.00 | €0.26 | matched |
| 97 | capture | 01a17337-1415-7568-83e5-e723f1afa223 | €24.00 | €0.37 | matched |
| 98 | capture | 01a17337-1d7d-7abd-8c82-2d4ff6a4cf94 | €24.00 | €0.37 | matched |
| 99 | capture | 01a17337-24d8-796f-80cf-68e1591c496b | €15.00 | €0.26 | matched |
| 100 | capture | 01a17337-2eec-7408-a712-32eb76d0baa0 | €15.00 | €0.26 | matched |
| 101 | capture | 01a17337-481b-74e6-98d2-4ec07dbcd864 | €35.00 | €0.50 | matched |
| 102 | capture | 01a17337-676b-7019-8363-e34ef67ef88f | €49.00 | €0.67 | matched |
| 103 | capture | 01a17337-878e-7185-b2aa-cf8a09ee6ac9 | €35.00 | €0.50 | matched |
| 104 | capture | 01a17337-900f-7390-8467-00b6b31dc733 | €49.00 | €0.67 | matched |
| 105 | capture | 01a17337-a5d4-715d-a14b-0a84211021d4 | €35.00 | €0.50 | matched |
| 106 | capture | 01a17337-b488-721b-82a7-5548ade2df2c | €49.00 | €0.67 | matched |