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, 17:00119 lines1 break
- 25 Oct, 16:50106 lines4 breaks
- 25 Oct, 16:40115 lines4 breaks
- 25 Oct, 16:30119 lines1 break
- 25 Oct, 16:20118 lines2 breaks
- 25 Oct, 16:10130 lines4 breaks
- 25 Oct, 16:00109 lines1 break
- 25 Oct, 15:50118 linesclean
- 25 Oct, 15:40122 lines3 breaks
- 25 Oct, 15:30112 lines3 breaks
- 25 Oct, 15:20121 lines4 breaks
- 25 Oct, 15:10141 lines1 break
- 25 Oct, 15:00113 lines2 breaks
- 25 Oct, 14:50144 lines1 break
25 Oct, 16:10
Gross
€2,912.00
PSP fee
€46.46
Net to the bank
€2,865.54
Settlement journal
#199521
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a173d7-a4aa-78db-a867-56c7dc1ff3c9 is already settled by stl_EUR_2988241 line 60
- fee differencethe fee is not the contract feethe fee is 41, the contract says 37
- missing linein the books, not in the filecapture:01a173da-a52d-7b9d-950f-94858128edce is in no file
- missing linein the books, not in the filerefund:01a173dc-8583-786f-8f98-7c3d1d0d8d54 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 61 | capture | 01a173d7-a5f5-746d-b860-ad1217a8c5e0 | €9.00 | €0.19 | duplicate line |
| 72 | capture | 01a173d8-0f48-7067-88bf-8c8501c1b926 | €24.00 | €0.41 | fee difference |
| 1 | capture | 01a173ca-7621-7e1a-97c7-7a8a849c8691 | €49.00 | €0.67 | matched |
| 2 | capture | 01a173cf-a068-755c-8779-8d375c7d7c90 | €15.00 | €0.26 | matched |
| 3 | capture | 01a173d1-1fb1-7196-9b17-0e3831afa181 | €35.00 | €0.50 | matched |
| 4 | capture | 01a173d3-a594-7141-a1a7-714bef3431a0 | €49.00 | €0.67 | matched |
| 5 | refund | 01a173d3-baf4-7302-9b84-fdab4349a351 | -€10.00 | €0.00 | matched |
| 6 | capture | 01a173d3-c648-79cf-86cb-a5da714087f7 | €35.00 | €0.50 | matched |
| 7 | capture | 01a173d3-ef69-7e29-bd0c-6ddf4c90776e | €35.00 | €0.50 | matched |
| 8 | capture | 01a173d3-f3f3-75f5-8c77-331372bc4a2c | €9.00 | €0.19 | matched |
| 9 | capture | 01a173d3-fd19-74b0-a548-670f10e5d1f2 | €24.00 | €0.37 | matched |
| 10 | capture | 01a173d4-11da-7aaa-84e8-4a8fad05eedb | €49.00 | €0.67 | matched |
| 11 | capture | 01a173d4-2aa4-7a17-b1e1-bcc785121067 | €35.00 | €0.50 | matched |
| 12 | capture | 01a173d4-34df-7664-b243-c2796d6341a3 | €49.00 | €0.67 | matched |
| 13 | capture | 01a173d4-4981-7287-8bd1-ef87504ee0c2 | €9.00 | €0.19 | matched |
| 14 | capture | 01a173d4-686b-725a-976a-1ea66d46f8ae | €9.00 | €0.19 | matched |
| 15 | capture | 01a173d4-703b-7fef-9673-7d84bef14f35 | €15.00 | €0.26 | matched |
| 16 | capture | 01a173d4-796a-77ed-99e4-e77a19215625 | €49.00 | €0.67 | matched |
| 17 | capture | 01a173d4-8992-79ee-9869-3d57b089a7ce | €9.00 | €0.19 | matched |
| 18 | capture | 01a173d4-8c64-7d5b-b21a-bc1edcb97a2d | €9.00 | €0.19 | matched |
| 19 | capture | 01a173d4-95c7-7cb4-8854-3f26e23f7618 | €15.00 | €0.26 | matched |
| 20 | capture | 01a173d4-9a0a-7da3-a95a-d046f5e29137 | €9.00 | €0.19 | matched |
| 21 | capture | 01a173d4-a364-7e57-a86c-af1539c6df6d | €35.00 | €0.50 | matched |
| 22 | capture | 01a173d4-b519-727b-97ad-4c92395d9305 | €35.00 | €0.50 | matched |
| 23 | capture | 01a173d4-d182-7833-b2c4-24ba457c3f9a | €35.00 | €0.50 | matched |
| 24 | capture | 01a173d4-ea59-7693-bd2c-386f43379ca7 | €35.00 | €0.50 | matched |
| 25 | capture | 01a173d4-f4de-7228-a4fa-f31b09587a03 | €9.00 | €0.19 | matched |
| 26 | capture | 01a173d4-fe28-7d76-b037-d97c2581efd5 | €15.00 | €0.26 | matched |
| 27 | capture | 01a173d4-fef7-7c16-8608-ade5844ec081 | €35.00 | €0.50 | matched |
| 28 | capture | 01a173d5-14c2-7c2f-b55e-b19d82bd3014 | €24.00 | €0.37 | matched |
| 29 | capture | 01a173d5-2104-7fdf-bcf2-d026df377fcf | €9.00 | €0.19 | matched |
| 30 | capture | 01a173d5-222f-7180-b193-b94593e36313 | €49.00 | €0.67 | matched |
| 31 | capture | 01a173d5-6293-77b2-8535-226ec8944fe7 | €15.00 | €0.26 | matched |
| 32 | capture | 01a173d5-631a-766d-92f3-796a50115c99 | €24.00 | €0.37 | matched |
| 33 | capture | 01a173d5-6db1-7bc6-9315-9e2730b6a3da | €35.00 | €0.50 | matched |
| 34 | capture | 01a173d5-736b-780f-850f-755fad4c5c0f | €35.00 | €0.50 | matched |
| 35 | capture | 01a173d5-8bce-74fc-bbdf-b2eb3e3628b3 | €15.00 | €0.26 | matched |
| 36 | capture | 01a173d5-939f-76d8-a087-b5bd47e13a10 | €24.00 | €0.37 | matched |
| 37 | capture | 01a173d5-a8d6-789f-8ab2-37ab5f9d28c0 | €24.00 | €0.37 | matched |
| 38 | capture | 01a173d5-b78c-759f-9c23-b3875acb77c8 | €35.00 | €0.50 | matched |
| 39 | capture | 01a173d5-c2a1-7a08-a652-6b22884bc7e6 | €9.00 | €0.19 | matched |
| 40 | capture | 01a173d5-e8f9-74be-b221-b7090a72eeaf | €24.00 | €0.37 | matched |
| 41 | capture | 01a173d5-ee6c-7bff-9404-86cebd7b1474 | €35.00 | €0.50 | matched |
| 42 | capture | 01a173d5-f79b-70a5-89d3-6f74120c7d91 | €9.00 | €0.19 | matched |
| 43 | capture | 01a173d5-fbe9-71c5-bc9f-f863b9ad3cb3 | €35.00 | €0.50 | matched |
| 44 | capture | 01a173d6-0356-7628-a4ba-72b4923ebefa | €9.00 | €0.19 | matched |
| 45 | capture | 01a173d6-066f-7201-8f24-8683f35307b6 | €24.00 | €0.37 | matched |
| 46 | capture | 01a173d6-2e20-74b3-add0-8a060911f7e3 | €24.00 | €0.37 | matched |
| 47 | capture | 01a173d6-68c3-70b0-8ad3-1f1bc478ace4 | €9.00 | €0.19 | matched |
| 48 | capture | 01a173d6-7ffd-7589-966a-09fab60338ac | €24.00 | €0.37 | matched |
| 49 | capture | 01a173d6-822d-72ad-86bd-91e8ad2d6302 | €35.00 | €0.50 | matched |
| 50 | capture | 01a173d6-c5b2-74a3-adf2-18670b44a98f | €15.00 | €0.26 | matched |
| 51 | capture | 01a173d6-dd58-7643-b8aa-6d30c83a12f9 | €9.00 | €0.19 | matched |
| 52 | capture | 01a173d7-180b-72db-b1dd-65ef677dd0ca | €49.00 | €0.67 | matched |
| 53 | capture | 01a173d7-6905-793c-8f66-0cc1b4f07e02 | €24.00 | €0.37 | matched |
| 54 | capture | 01a173d7-73a7-7452-8049-8125afd1058e | €9.00 | €0.19 | matched |
| 55 | capture | 01a173d7-774d-7080-9e37-5946ecef671a | €35.00 | €0.50 | matched |
| 56 | capture | 01a173d7-7896-72ba-ab63-cee8b09ef4a0 | €35.00 | €0.50 | matched |
| 57 | capture | 01a173d7-7c6d-7902-b6b9-6af00ab5482b | €49.00 | €0.67 | matched |
| 58 | capture | 01a173d7-8978-7408-b3dd-f5429f187dc3 | €24.00 | €0.37 | matched |
| 59 | capture | 01a173d7-92aa-7c42-9a01-f0e5cd8e4bdb | €15.00 | €0.26 | matched |
| 60 | capture | 01a173d7-a5f5-746d-b860-ad1217a8c5e0 | €9.00 | €0.19 | matched |
| 62 | capture | 01a173d7-aa30-7c1a-a6b9-f455c92569ba | €35.00 | €0.50 | matched |
| 63 | capture | 01a173d7-aa4b-7478-a39d-f91ba5b41b20 | €9.00 | €0.19 | matched |
| 64 | refund | 01a173d7-b95f-7705-832c-30c44c024feb | -€26.00 | €0.00 | matched |
| 65 | refund | 01a173d7-d4ae-711f-8fdb-d40cd7bd214e | -€9.00 | €0.00 | matched |
| 66 | refund | 01a173d7-dc89-7599-bceb-c94cd6b8723f | -€22.00 | €0.00 | matched |
| 67 | capture | 01a173d7-ecca-7ecc-ba11-1d7a0181648f | €49.00 | €0.67 | matched |
| 68 | capture | 01a173d7-f0ec-7892-a609-4b52c55327ff | €9.00 | €0.19 | matched |
| 69 | capture | 01a173d7-f2e2-7c83-bbd2-64f83b7c84c4 | €24.00 | €0.37 | matched |
| 70 | capture | 01a173d7-f2f3-7be2-9114-bf4781847a5b | €15.00 | €0.26 | matched |
| 71 | capture | 01a173d8-0131-735c-8469-c789658cab6d | €24.00 | €0.37 | matched |
| 73 | capture | 01a173d8-27de-72a6-bd4f-5dc777a83560 | €9.00 | €0.19 | matched |
| 74 | capture | 01a173d8-41cf-754d-b150-8fa7b42ddbcc | €49.00 | €0.67 | matched |
| 75 | capture | 01a173d8-4838-75f6-90e4-b01a4dcb6b48 | €24.00 | €0.37 | matched |
| 76 | capture | 01a173d8-51a2-7ab3-bce5-3608b58f01ec | €35.00 | €0.50 | matched |
| 77 | capture | 01a173d8-5b97-7d00-ab95-075714f81f65 | €15.00 | €0.26 | matched |
| 78 | capture | 01a173d8-6a94-767d-a99f-6e95e43414c6 | €15.00 | €0.26 | matched |
| 79 | capture | 01a173d8-7b07-77c9-9cb9-5da088af6b3c | €49.00 | €0.67 | matched |
| 80 | capture | 01a173d8-8451-77b7-a7f5-7411e5d6ac68 | €35.00 | €0.50 | matched |
| 81 | capture | 01a173d8-97f4-786e-b1dc-dd71cccaffe8 | €9.00 | €0.19 | matched |
| 82 | capture | 01a173d8-b4ea-7878-8b48-5068e8b53f8a | €24.00 | €0.37 | matched |
| 83 | capture | 01a173d8-c305-728e-97ce-a9c62bd72193 | €9.00 | €0.19 | matched |
| 84 | capture | 01a173d8-e462-766d-bd07-0569dfc24eb2 | €49.00 | €0.67 | matched |
| 85 | capture | 01a173d8-ec83-7205-8af0-d6804807a257 | €35.00 | €0.50 | matched |
| 86 | capture | 01a173d9-2727-7c34-8022-0502ecb3351f | €35.00 | €0.50 | matched |
| 87 | capture | 01a173d9-2a2d-7795-bbe9-269bb746b71d | €24.00 | €0.37 | matched |
| 88 | capture | 01a173d9-4d86-7669-a747-840c5b9a5852 | €9.00 | €0.19 | matched |
| 89 | capture | 01a173d9-7207-7668-b7e1-523c13ffc829 | €24.00 | €0.37 | matched |
| 90 | capture | 01a173d9-73eb-7fab-914c-fd4654a8df18 | €9.00 | €0.19 | matched |
| 91 | capture | 01a173d9-7ffe-717f-8663-ee34df27bd96 | €9.00 | €0.19 | matched |
| 92 | capture | 01a173d9-a676-7a11-bd5f-df0959abea16 | €15.00 | €0.26 | matched |
| 93 | capture | 01a173d9-aa3f-7632-bf17-1b9cf4ea496c | €15.00 | €0.26 | matched |
| 94 | capture | 01a173d9-c014-7b2c-853d-93efee7159f9 | €24.00 | €0.37 | matched |
| 95 | capture | 01a173d9-c836-7b00-bb04-2afd5c4165bd | €15.00 | €0.26 | matched |
| 96 | capture | 01a173d9-dbd9-7e21-b33b-b49c0c5ae3cc | €49.00 | €0.67 | matched |
| 97 | refund | 01a173da-0ad2-7c4a-8821-f6cd711fdf53 | -€31.00 | €0.00 | matched |
| 98 | capture | 01a173da-1322-7d93-8b3e-a3ff44a54188 | €9.00 | €0.19 | matched |
| 99 | capture | 01a173da-3167-702a-8d3b-9a685c525f90 | €9.00 | €0.19 | matched |
| 100 | capture | 01a173da-4215-71de-afa1-f13f9ff98341 | €9.00 | €0.19 | matched |
| 101 | capture | 01a173da-7101-7f72-b074-d89c57e9b330 | €35.00 | €0.50 | matched |
| 102 | capture | 01a173da-755f-7169-b3ca-a504780adb25 | €35.00 | €0.50 | matched |
| 103 | capture | 01a173da-95d5-75a8-841d-a6a676728559 | €24.00 | €0.37 | matched |
| 104 | capture | 01a173da-c39e-7d86-90b8-b88755e6d709 | €24.00 | €0.37 | matched |
| 105 | refund | 01a173da-e263-7757-9803-f13e9b6e5e58 | -€2.00 | €0.00 | matched |
| 106 | capture | 01a173db-0a95-7b83-8bb8-0e560483c4c7 | €35.00 | €0.50 | matched |
| 107 | capture | 01a173db-1175-7c07-9a3e-c653e2d7a4ff | €49.00 | €0.67 | matched |
| 108 | capture | 01a173db-31b6-721d-a15c-afb6e4585215 | €35.00 | €0.50 | matched |
| 109 | capture | 01a173db-4c96-72bf-acec-2b4d76ca613c | €9.00 | €0.19 | matched |
| 110 | capture | 01a173db-510e-7413-8080-9140dedb470a | €15.00 | €0.26 | matched |
| 111 | capture | 01a173db-5d0e-75e8-a396-f8cc30fd9b9b | €15.00 | €0.26 | matched |
| 112 | capture | 01a173db-5ef9-7fd0-9538-0584dbb74a2f | €9.00 | €0.19 | matched |
| 113 | capture | 01a173db-93f0-7f6a-a698-cbcd4642809a | €35.00 | €0.50 | matched |
| 114 | capture | 01a173db-946f-7dad-a99c-3b6aa05ae8b0 | €24.00 | €0.37 | matched |
| 115 | capture | 01a173db-a3c4-77aa-9c59-bf4bebc903e9 | €49.00 | €0.67 | matched |
| 116 | capture | 01a173db-ae9e-71d1-b5ba-e08e51a0e2b7 | €9.00 | €0.19 | matched |
| 117 | capture | 01a173db-b7d5-7f6a-87d4-869da7350845 | €15.00 | €0.26 | matched |
| 118 | capture | 01a173db-bb36-7a40-b21f-fcc685a39bec | €35.00 | €0.50 | matched |
| 119 | capture | 01a173db-c8a2-7301-8584-ac52886579e7 | €24.00 | €0.37 | matched |
| 120 | capture | 01a173db-cf93-7cce-8d2e-1ee5e5d0ce11 | €35.00 | €0.50 | matched |
| 121 | refund | 01a173db-f41c-7b0f-bae7-635f84b799f6 | -€22.00 | €0.00 | matched |
| 122 | capture | 01a173db-fdc2-70cf-b426-a093369b831c | €49.00 | €0.67 | matched |
| 123 | capture | 01a173dc-0544-7f3a-9ae1-b6d02080b7a0 | €35.00 | €0.50 | matched |
| 124 | refund | 01a173dc-12de-7e6d-b71a-cff6116681fe | -€9.00 | €0.00 | matched |
| 125 | capture | 01a173dc-58cd-7422-804d-0eeedd864965 | €9.00 | €0.19 | matched |
| 126 | capture | 01a173dc-5bf5-7815-8a3f-a0f932d0fb51 | €35.00 | €0.50 | matched |
| 127 | capture | 01a173dc-5e3e-748b-ae3b-80e26f26cbc5 | €15.00 | €0.26 | matched |
| 128 | capture | 01a173dc-6152-74e6-b5bc-db9e8b721456 | €15.00 | €0.26 | matched |
| 129 | capture | 01a173dc-6968-71af-8f35-75417bd9e196 | €49.00 | €0.67 | matched |
| 130 | capture | 01a173dc-7763-717c-9901-da4784010a50 | €9.00 | €0.19 | matched |