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, 14:40119 lines2 breaks
- 25 Oct, 14:30128 lines3 breaks
- 25 Oct, 14:20106 linesclean
- 25 Oct, 14:10117 lines1 break
- 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, 13:50
Gross
€2,863.00
PSP fee
€44.61
Net to the bank
€2,818.39
Settlement journal
#197784
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a17359-4180-7497-9e08-07077bf39472 is already settled by stl_EUR_2988227 line 78
- duplicate linethe file lists it twicecapture:01a1735a-6d34-7c2e-926a-ee7232f45b3b is already settled by stl_EUR_2988227 line 94
- fee differencethe fee is not the contract feethe fee is 23, the contract says 19
- missing linein the books, not in the filecapture:01a17354-7cef-76ae-a1b3-7264f01abf5f is in no file
- missing linein the books, not in the filecapture:01a1735c-18db-782d-9de8-773679ae6dae is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 78 | capture | 01a17359-41d9-76fb-8f7d-2fddc3963112 | €9.00 | €0.23 | fee difference |
| 79 | capture | 01a17359-41d9-76fb-8f7d-2fddc3963112 | €9.00 | €0.23 | duplicate line |
| 95 | capture | 01a1735a-6d70-7120-8933-11b83e9f3ed4 | €49.00 | €0.67 | duplicate line |
| 1 | capture | 01a1734d-e248-7a10-9fed-958d9a8a0f94 | €9.00 | €0.19 | matched |
| 2 | capture | 01a1734e-3504-7a48-835c-19dccecca832 | €49.00 | €0.67 | matched |
| 3 | capture | 01a17353-4ac6-7f7b-89d6-b82d9ba60f72 | €24.00 | €0.37 | matched |
| 4 | capture | 01a17353-569e-7623-b4a5-b8c78d6e92df | €49.00 | €0.67 | matched |
| 5 | capture | 01a17353-706b-7c9e-a9fe-9bf0473d664e | €35.00 | €0.50 | matched |
| 6 | capture | 01a17353-70cd-79b1-8896-f588461a75ff | €49.00 | €0.67 | matched |
| 7 | capture | 01a17353-c56a-7dbd-be13-6651376ecda2 | €24.00 | €0.37 | matched |
| 8 | capture | 01a17353-c8f9-7743-ad37-bd8c7df696dd | €24.00 | €0.37 | matched |
| 9 | capture | 01a17353-d784-7fb3-9a7a-c5c7b2dcd2a4 | €35.00 | €0.50 | matched |
| 10 | capture | 01a17353-f238-7925-b3a2-87089ae104e1 | €15.00 | €0.26 | matched |
| 11 | capture | 01a17354-006e-77ff-b7c5-f2a0d8cd715a | €9.00 | €0.19 | matched |
| 12 | refund | 01a17354-051b-7577-b81b-d8ec0dec542c | -€29.00 | €0.00 | matched |
| 13 | capture | 01a17354-246c-772c-b208-4758cb2b4c32 | €9.00 | €0.19 | matched |
| 14 | capture | 01a17354-2c0e-7c71-87ac-520705dc22e1 | €49.00 | €0.67 | matched |
| 15 | capture | 01a17354-4dfe-7b93-aba4-0cfc9132c7bf | €24.00 | €0.37 | matched |
| 16 | capture | 01a17354-67e7-757d-9e31-aac01701b8be | €35.00 | €0.50 | matched |
| 17 | capture | 01a17354-9b74-768b-8b32-5a237aefa87c | €35.00 | €0.50 | matched |
| 18 | capture | 01a17354-b0c0-70c8-a75e-9874d1366247 | €24.00 | €0.37 | matched |
| 19 | capture | 01a17354-b56a-73e7-a4d7-c56dd1f95518 | €24.00 | €0.37 | matched |
| 20 | capture | 01a17354-cf68-7d39-97d9-511e894c7712 | €15.00 | €0.26 | matched |
| 21 | capture | 01a17354-fb42-74b4-8eb8-c5bb7cabb7a2 | €15.00 | €0.26 | matched |
| 22 | capture | 01a17355-17c8-7e19-89af-5605daa52e2f | €35.00 | €0.50 | matched |
| 23 | capture | 01a17355-61e0-7b62-a61f-dbd2ae0c27d3 | €49.00 | €0.67 | matched |
| 24 | capture | 01a17355-65ad-7cc8-ba34-2df1ead2f5b6 | €24.00 | €0.37 | matched |
| 25 | capture | 01a17355-891c-7306-a905-fa5330ea9ab9 | €15.00 | €0.26 | matched |
| 26 | capture | 01a17355-8a32-72be-9a36-8247ef165b6c | €49.00 | €0.67 | matched |
| 27 | capture | 01a17355-8f83-7dd6-ae35-fa6126918904 | €24.00 | €0.37 | matched |
| 28 | capture | 01a17355-a842-79ac-996a-6ea36676f045 | €49.00 | €0.67 | matched |
| 29 | capture | 01a17355-d21a-7e55-b718-ba7726541c5b | €35.00 | €0.50 | matched |
| 30 | refund | 01a17355-e73f-73fe-9a62-ac68f636693b | -€15.00 | €0.00 | matched |
| 31 | capture | 01a17355-ee31-701d-9acf-d966debe051e | €9.00 | €0.19 | matched |
| 32 | capture | 01a17355-f0dd-74b7-9b0b-ab6f2a84d4aa | €49.00 | €0.67 | matched |
| 33 | capture | 01a17356-417c-77b8-a983-2e4794b8d6fb | €9.00 | €0.19 | matched |
| 34 | capture | 01a17356-6337-7413-9f0b-edfa65f11819 | €49.00 | €0.67 | matched |
| 35 | capture | 01a17356-6920-7f4e-8f56-62cbe1cea940 | €24.00 | €0.37 | matched |
| 36 | capture | 01a17356-7a1b-7352-aeeb-deb2a2cf81e5 | €49.00 | €0.67 | matched |
| 37 | capture | 01a17356-7b3e-7126-ab14-48158f798145 | €9.00 | €0.19 | matched |
| 38 | capture | 01a17356-859f-76d2-a0c9-5283d808be3c | €24.00 | €0.37 | matched |
| 39 | capture | 01a17356-861c-7f44-9f26-8f61b548a5f9 | €49.00 | €0.67 | matched |
| 40 | capture | 01a17356-8dcc-7ff8-997d-73990923852b | €15.00 | €0.26 | matched |
| 41 | capture | 01a17356-b50d-7ce2-a557-ede29f5e049d | €35.00 | €0.50 | matched |
| 42 | capture | 01a17356-b22a-760a-a8be-df090ca0fa34 | €24.00 | €0.37 | matched |
| 43 | capture | 01a17356-c932-7c61-835f-6064b3fabbec | €49.00 | €0.67 | matched |
| 44 | capture | 01a17356-c9d3-7c0e-a355-1a8c331977cd | €9.00 | €0.19 | matched |
| 45 | capture | 01a17356-f2d0-73a6-8929-7b7a1d574131 | €15.00 | €0.26 | matched |
| 46 | capture | 01a17356-fc4b-78bf-850b-a8fd38e5b8ac | €49.00 | €0.67 | matched |
| 47 | capture | 01a17357-0121-7d99-be66-ca60b646e15e | €24.00 | €0.37 | matched |
| 48 | capture | 01a17357-0409-785a-94e2-f18aed25c693 | €9.00 | €0.19 | matched |
| 49 | capture | 01a17357-0510-7f9f-938a-04d2df784993 | €24.00 | €0.37 | matched |
| 50 | capture | 01a17357-1a32-7707-ba8e-3486c8a127b1 | €9.00 | €0.19 | matched |
| 51 | capture | 01a17357-1eba-739f-8f0c-e8b239f3a59d | €24.00 | €0.37 | matched |
| 52 | capture | 01a17357-25b1-7707-a8d9-8d853960cf6c | €9.00 | €0.19 | matched |
| 53 | capture | 01a17357-35fc-73f0-bdf5-c206b9747c86 | €35.00 | €0.50 | matched |
| 54 | capture | 01a17357-38c9-71d8-80e2-1c1b93a8419d | €35.00 | €0.50 | matched |
| 55 | capture | 01a17357-43f3-7795-9307-839783d940ca | €35.00 | €0.50 | matched |
| 56 | capture | 01a17357-4936-7d73-94d6-14d54216d65b | €15.00 | €0.26 | matched |
| 57 | capture | 01a17357-6025-70e1-95a9-6821d2dff3c9 | €9.00 | €0.19 | matched |
| 58 | capture | 01a17357-77f5-7886-96aa-f4387367835c | €24.00 | €0.37 | matched |
| 59 | capture | 01a17357-9ed4-74a3-8e26-70db12a38342 | €15.00 | €0.26 | matched |
| 60 | capture | 01a17357-c51a-7653-ad7f-cbde7f0f2298 | €49.00 | €0.67 | matched |
| 61 | capture | 01a17357-d1d4-763b-b537-535b8e304729 | €49.00 | €0.67 | matched |
| 62 | capture | 01a17358-1888-7d59-bba8-3fcb227f9c2e | €49.00 | €0.67 | matched |
| 63 | capture | 01a17358-2dfc-73dc-a829-de3a72d24ae0 | €9.00 | €0.19 | matched |
| 64 | capture | 01a17358-3c94-7f00-97d9-77bbd6064ba4 | €15.00 | €0.26 | matched |
| 65 | capture | 01a17358-494a-7a1e-a939-b4e4a1c3d465 | €35.00 | €0.50 | matched |
| 66 | capture | 01a17358-74bf-7414-b1a5-ecbe71b0943d | €9.00 | €0.19 | matched |
| 67 | capture | 01a17358-89f6-7063-b26c-f62acd990da9 | €9.00 | €0.19 | matched |
| 68 | capture | 01a17358-93cd-74f6-b4b7-71ee5ee9f8e6 | €24.00 | €0.37 | matched |
| 69 | capture | 01a17358-a97c-73c2-9f2f-813cf7287893 | €49.00 | €0.67 | matched |
| 70 | capture | 01a17358-ad29-73a6-b03d-1458578ab65e | €9.00 | €0.19 | matched |
| 71 | capture | 01a17358-c367-73c1-8a19-3054f068898b | €24.00 | €0.37 | matched |
| 72 | capture | 01a17358-e0a2-77df-ab6f-836190cbfb32 | €49.00 | €0.67 | matched |
| 73 | capture | 01a17358-e2fa-77d4-be2f-020ba5710358 | €35.00 | €0.50 | matched |
| 74 | capture | 01a17359-1649-7f33-ba08-5b4d9bb323c8 | €24.00 | €0.37 | matched |
| 75 | capture | 01a17359-188c-722f-9f45-83d9f7016583 | €15.00 | €0.26 | matched |
| 76 | capture | 01a17359-1d44-7f4b-b104-a6e9b28a49b0 | €15.00 | €0.26 | matched |
| 77 | capture | 01a17359-39fd-7eec-b80c-a88c74fccaf1 | €49.00 | €0.67 | matched |
| 80 | capture | 01a17359-4249-715f-a51d-1f389f590e59 | €15.00 | €0.26 | matched |
| 81 | capture | 01a17359-5f7c-7377-85fc-1ec5e3729c8d | €9.00 | €0.19 | matched |
| 82 | refund | 01a17359-723a-7bf3-b12f-9e3a6259837d | -€11.00 | €0.00 | matched |
| 83 | capture | 01a17359-87ed-7cce-988f-fd44713cd120 | €15.00 | €0.26 | matched |
| 84 | capture | 01a17359-90ca-7ef8-bf72-78a3bab55d1d | €49.00 | €0.67 | matched |
| 85 | capture | 01a17359-95fc-724a-8f05-c6e933060f37 | €15.00 | €0.26 | matched |
| 86 | capture | 01a17359-9bfa-7137-a22a-0ba9a48826a8 | €49.00 | €0.67 | matched |
| 87 | capture | 01a17359-affc-7fe6-8cd5-69a8756f9229 | €15.00 | €0.26 | matched |
| 88 | refund | 01a17359-c911-7961-861b-ea2ee7e9768d | -€15.00 | €0.00 | matched |
| 89 | capture | 01a1735a-0815-78f3-b929-99a92b628b11 | €49.00 | €0.67 | matched |
| 90 | capture | 01a1735a-2104-7844-97b0-7933c8b2945e | €15.00 | €0.26 | matched |
| 91 | capture | 01a1735a-2531-7251-a7e7-19828859cf15 | €35.00 | €0.50 | matched |
| 92 | capture | 01a1735a-2e34-793b-9b53-afb7a3bc977a | €35.00 | €0.50 | matched |
| 93 | capture | 01a1735a-5116-7a9e-9638-d17b328b5ef8 | €9.00 | €0.19 | matched |
| 94 | capture | 01a1735a-6d70-7120-8933-11b83e9f3ed4 | €49.00 | €0.67 | matched |
| 96 | capture | 01a1735a-8126-721d-aa38-4db75ed8b6c5 | €24.00 | €0.37 | matched |
| 97 | capture | 01a1735a-c98f-7895-8f9e-7a2ff632770e | €15.00 | €0.26 | matched |
| 98 | capture | 01a1735a-d51c-7bba-aec6-e46932116fd8 | €15.00 | €0.26 | matched |
| 99 | capture | 01a1735a-de92-7e7c-b879-9699d5d5b52a | €15.00 | €0.26 | matched |
| 100 | capture | 01a1735b-0099-7d2b-91d3-ac54e394e3f5 | €9.00 | €0.19 | matched |
| 101 | capture | 01a1735b-0542-717e-96de-5ff6ce65390e | €9.00 | €0.19 | matched |
| 102 | capture | 01a1735b-0a2b-7821-b644-c0826f1609f5 | €15.00 | €0.26 | matched |
| 103 | capture | 01a1735b-0ea6-7cc4-87f4-400c642462fd | €9.00 | €0.19 | matched |
| 104 | capture | 01a1735b-33c1-7a77-89d0-a670d4439091 | €9.00 | €0.19 | matched |
| 105 | refund | 01a1735b-5450-725c-bb85-29e93c7f8bac | -€5.00 | €0.00 | matched |
| 106 | capture | 01a1735b-d5b0-784a-a235-a29b2e52babe | €24.00 | €0.37 | matched |
| 107 | capture | 01a1735b-da8c-7be7-b286-7b649781d866 | €24.00 | €0.37 | matched |
| 108 | capture | 01a1735b-dc73-71ed-9da8-aac68d6407eb | €9.00 | €0.19 | matched |
| 109 | capture | 01a1735b-e59a-7d12-b3d5-dc12356b6ab3 | €9.00 | €0.19 | matched |
| 110 | capture | 01a1735b-ecc7-7ddf-997f-b6d93814d111 | €9.00 | €0.19 | matched |
| 111 | capture | 01a1735b-ed07-76d2-bb40-6c5abcb7621e | €49.00 | €0.67 | matched |
| 112 | capture | 01a1735c-112c-7b7e-b2d4-3a6319ca3225 | €24.00 | €0.37 | matched |
| 113 | capture | 01a1735c-1572-7619-8ee7-25c2a4ca3864 | €35.00 | €0.50 | matched |
| 114 | capture | 01a1735c-1ac4-7812-a209-56bd7079879e | €35.00 | €0.50 | matched |
| 115 | capture | 01a1735c-2ce1-767b-afc5-6485095cd72d | €9.00 | €0.19 | matched |
| 116 | capture | 01a1735c-3828-7ec0-8c71-eb723838631f | €15.00 | €0.26 | matched |
| 117 | capture | 01a1735c-3baf-772e-9ba3-ed47a0863ea4 | €49.00 | €0.67 | matched |
| 118 | capture | 01a1735c-5429-7d52-a3ef-d0d24f9fc88d | €9.00 | €0.19 | matched |
| 119 | capture | 01a1735c-64de-7a2a-97b9-f8fe736cde46 | €9.00 | €0.19 | matched |