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, 17:50153 lines1 break
- 25 Oct, 17:40110 lines1 break
- 25 Oct, 17:30124 lines3 breaks
- 25 Oct, 17:20133 lines4 breaks
- 25 Oct, 17:10111 lines2 breaks
- 25 Oct, 17:00119 lines2 breaks
- 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, 16:40
Gross
€2,662.00
PSP fee
€41.86
Net to the bank
€2,620.14
Settlement journal
#199880
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a173ef-8ca2-75f8-936b-fb453c9c2ed3 is already settled by stl_EUR_2988244 line 12
- duplicate linethe file lists it twicecapture:01a173f2-e605-76da-910a-23867f613eff is already settled by stl_EUR_2988244 line 52
- fee differencethe fee is not the contract feethe fee is 28, the contract says 26
- missing linein the books, not in the filecapture:01a173f4-835b-7b98-9562-d8b9247e199b is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 3 | capture | 01a173ee-eff2-79e5-9a08-c08be232751e | €15.00 | €0.28 | fee difference |
| 13 | capture | 01a173ef-8eb1-7f0b-bfe7-2e7b16f3914b | €49.00 | €0.67 | duplicate line |
| 53 | capture | 01a173f2-e6f0-7dc8-9ca3-38c82fe6d594 | €49.00 | €0.67 | duplicate line |
| 1 | capture | 01a173ee-4b3b-76c4-aa3e-900652a572aa | €24.00 | €0.37 | matched |
| 2 | capture | 01a173ee-dbbb-7397-a2dc-a4278fd336ce | €24.00 | €0.37 | matched |
| 4 | capture | 01a173ef-4dee-76bb-9358-5ee9ba643515 | €24.00 | €0.37 | matched |
| 5 | capture | 01a173ef-65de-79d1-b6b2-e4f8f0775fe0 | €9.00 | €0.19 | matched |
| 6 | capture | 01a173ef-7535-7bb4-b164-4b1707b73c6b | €49.00 | €0.67 | matched |
| 7 | capture | 01a173ef-8668-7994-8b88-bfc5ca5241cb | €35.00 | €0.50 | matched |
| 8 | capture | 01a173ef-89cc-735f-9fe9-f10e49caa35e | €49.00 | €0.67 | matched |
| 9 | capture | 01a173ef-901b-7a7e-9858-3d1e3883e121 | €24.00 | €0.37 | matched |
| 10 | capture | 01a173ef-955c-7989-9c4d-1a57df46c80a | €35.00 | €0.50 | matched |
| 11 | capture | 01a173ef-9fcc-7214-9ccb-0fc4483cdf03 | €49.00 | €0.67 | matched |
| 12 | capture | 01a173ef-8eb1-7f0b-bfe7-2e7b16f3914b | €49.00 | €0.67 | matched |
| 14 | refund | 01a173ef-abfe-7951-8ebd-55286ff8ab55 | -€36.00 | €0.00 | matched |
| 15 | capture | 01a173ef-b279-7aa4-b7ef-e1830cb505e2 | €24.00 | €0.37 | matched |
| 16 | capture | 01a173ef-c40a-700d-9b49-fed652db3913 | €49.00 | €0.67 | matched |
| 17 | capture | 01a173ef-f34e-721c-abb4-c88fefd73706 | €35.00 | €0.50 | matched |
| 18 | capture | 01a173f0-3cce-7529-b970-0987fae5d61f | €35.00 | €0.50 | matched |
| 19 | capture | 01a173f0-3e40-7f7c-9447-f31f8b658652 | €15.00 | €0.26 | matched |
| 20 | refund | 01a173f0-4466-7ccf-b64e-65f353be3d6b | -€11.00 | €0.00 | matched |
| 21 | capture | 01a173f0-574d-7f3b-8258-6e35e540a299 | €24.00 | €0.37 | matched |
| 22 | capture | 01a173f0-5cf5-77ae-ae85-e3181b597109 | €15.00 | €0.26 | matched |
| 23 | capture | 01a173f0-5df1-7d86-bc79-a2cf22b44f3e | €24.00 | €0.37 | matched |
| 24 | capture | 01a173f0-8f24-7fa3-aa9b-a839cfa49e8d | €24.00 | €0.37 | matched |
| 25 | capture | 01a173f0-9b45-700b-a0dd-ee64d011f683 | €9.00 | €0.19 | matched |
| 26 | refund | 01a173f0-9be9-74c4-8674-b3e39783c968 | -€23.00 | €0.00 | matched |
| 27 | refund | 01a173f0-ac20-7fb7-98b0-28c9f351306f | -€3.00 | €0.00 | matched |
| 28 | capture | 01a173f1-021f-7493-bbfe-d8f0561837a4 | €15.00 | €0.26 | matched |
| 29 | capture | 01a173f1-2912-7c07-be9a-82f75bf5c4d9 | €49.00 | €0.67 | matched |
| 30 | capture | 01a173f1-4439-7fe8-84c4-d1508fa28f0a | €9.00 | €0.19 | matched |
| 31 | capture | 01a173f1-44a5-7506-a13a-393d15014857 | €15.00 | €0.26 | matched |
| 32 | capture | 01a173f1-5dd8-7439-a5b6-8c5d81ad5b55 | €35.00 | €0.50 | matched |
| 33 | capture | 01a173f1-6fd5-7a4e-a19b-762ab5ac5c13 | €9.00 | €0.19 | matched |
| 34 | capture | 01a173f1-ec64-7d9f-8fd2-8f3a1bbe7a01 | €9.00 | €0.19 | matched |
| 35 | capture | 01a173f1-fc6c-71cc-ae35-573f0edb8db0 | €49.00 | €0.67 | matched |
| 36 | capture | 01a173f2-08cb-7d10-a420-324011693099 | €9.00 | €0.19 | matched |
| 37 | capture | 01a173f2-202c-72d1-93b6-18ba9ed9cb6b | €15.00 | €0.26 | matched |
| 38 | capture | 01a173f2-234a-7e1e-a181-7108e39a7c9b | €24.00 | €0.37 | matched |
| 39 | capture | 01a173f2-3c59-70d5-ab7d-58af43e93d7c | €49.00 | €0.67 | matched |
| 40 | capture | 01a173f2-5cdb-770a-8a95-0c5635724a89 | €35.00 | €0.50 | matched |
| 41 | capture | 01a173f2-68fb-7f4e-8ca8-b0d0c8bcf24f | €15.00 | €0.26 | matched |
| 42 | capture | 01a173f2-70e9-7967-b2a7-d8360c91bfc2 | €15.00 | €0.26 | matched |
| 43 | capture | 01a173f2-745c-7947-830d-4ec42569efae | €9.00 | €0.19 | matched |
| 44 | capture | 01a173f2-7c27-777d-afc3-ff9e40798f52 | €24.00 | €0.37 | matched |
| 45 | capture | 01a173f2-a3fc-7fca-818f-2abe2477ecc3 | €9.00 | €0.19 | matched |
| 46 | capture | 01a173f2-af20-78d0-b913-249337054d18 | €35.00 | €0.50 | matched |
| 47 | refund | 01a173f2-bc56-7a0f-8fd8-68ad533f131d | -€3.00 | €0.00 | matched |
| 48 | capture | 01a173f2-c214-7a2e-9788-045a8b291f03 | €35.00 | €0.50 | matched |
| 49 | capture | 01a173f2-c6f7-7e75-b8d1-cd4887275dfa | €9.00 | €0.19 | matched |
| 50 | capture | 01a173f2-d5bb-77ce-b3e2-68ab01d443c1 | €35.00 | €0.50 | matched |
| 51 | capture | 01a173f2-e44a-7109-9ef5-f028045ae2db | €9.00 | €0.19 | matched |
| 52 | capture | 01a173f2-e6f0-7dc8-9ca3-38c82fe6d594 | €49.00 | €0.67 | matched |
| 54 | capture | 01a173f2-f023-7d92-89bc-11790e511bcb | €24.00 | €0.37 | matched |
| 55 | capture | 01a173f3-0177-795d-b372-21764b831b82 | €15.00 | €0.26 | matched |
| 56 | capture | 01a173f3-1604-7440-976c-393782b7d184 | €35.00 | €0.50 | matched |
| 57 | capture | 01a173f3-31c9-7e45-95b2-5585e5541752 | €35.00 | €0.50 | matched |
| 58 | refund | 01a173f3-3d87-7cdc-8f41-65ff6e891e08 | -€7.00 | €0.00 | matched |
| 59 | capture | 01a173f3-6e48-74c8-bdb3-7f557bc1d631 | €24.00 | €0.37 | matched |
| 60 | capture | 01a173f3-7184-7685-910b-732567f4bfd7 | €24.00 | €0.37 | matched |
| 61 | capture | 01a173f3-a189-73ff-8551-65e2aed4a9ae | €35.00 | €0.50 | matched |
| 62 | capture | 01a173f3-b304-79b3-b257-10e3419461ad | €35.00 | €0.50 | matched |
| 63 | capture | 01a173f3-b4bd-74a4-b086-c9154694857a | €35.00 | €0.50 | matched |
| 64 | capture | 01a173f3-bc55-7c75-ae33-d736853bf53a | €24.00 | €0.37 | matched |
| 65 | capture | 01a173f3-c233-7464-aa52-da33347f5e49 | €15.00 | €0.26 | matched |
| 66 | capture | 01a173f3-cb3c-7397-b70b-089411f0c564 | €49.00 | €0.67 | matched |
| 67 | capture | 01a173f3-cf57-7f4a-95c5-9d4847c5f859 | €15.00 | €0.26 | matched |
| 68 | capture | 01a173f3-e510-7199-99b3-386e4e215230 | €15.00 | €0.26 | matched |
| 69 | capture | 01a173f3-eba4-767d-84a4-0f4be623f656 | €49.00 | €0.67 | matched |
| 70 | capture | 01a173f4-053d-7316-be20-01c2f47c1c84 | €49.00 | €0.67 | matched |
| 71 | capture | 01a173f4-13c5-71a2-a745-3ef3109878c3 | €9.00 | €0.19 | matched |
| 72 | refund | 01a173f4-2a9f-750b-820a-9c223608bebb | -€13.00 | €0.00 | matched |
| 73 | capture | 01a173f4-4781-7bba-9741-a92fe251a592 | €15.00 | €0.26 | matched |
| 74 | capture | 01a173f4-7b96-72fc-a473-c7f456e49081 | €24.00 | €0.37 | matched |
| 75 | capture | 01a173f4-98d6-70a3-a9b6-699abcf62985 | €24.00 | €0.37 | matched |
| 76 | capture | 01a173f4-ab69-739d-bf2c-3b3513043a84 | €24.00 | €0.37 | matched |
| 77 | capture | 01a173f4-d654-7831-be1e-213ef1916908 | €15.00 | €0.26 | matched |
| 78 | capture | 01a173f4-daa7-7c08-a05f-262c6820e6df | €15.00 | €0.26 | matched |
| 79 | capture | 01a173f5-1e0a-706a-9cdf-0a3d1cfc4849 | €9.00 | €0.19 | matched |
| 80 | capture | 01a173f5-369e-7cd7-b103-a802d96a7aaa | €49.00 | €0.67 | matched |
| 81 | capture | 01a173f5-659a-7518-9590-99a10459bf6a | €15.00 | €0.26 | matched |
| 82 | capture | 01a173f5-d2f4-728d-892d-72e8838399ce | €24.00 | €0.37 | matched |
| 83 | capture | 01a173f5-d403-705b-8874-448de351dfc3 | €9.00 | €0.19 | matched |
| 84 | capture | 01a173f5-de98-732c-b526-907eea1b26ad | €9.00 | €0.19 | matched |
| 85 | capture | 01a173f5-e50a-74a8-860c-859ec35ba7b2 | €24.00 | €0.37 | matched |
| 86 | capture | 01a173f5-eada-79da-a3fb-5bc631365b9e | €9.00 | €0.19 | matched |
| 87 | capture | 01a173f5-eddb-76f6-a6ad-5bbcb1b13249 | €49.00 | €0.67 | matched |
| 88 | capture | 01a173f5-f2dc-785a-8e88-4963801027b3 | €15.00 | €0.26 | matched |
| 89 | capture | 01a173f6-0675-7f73-a0c9-3e693cb2f945 | €35.00 | €0.50 | matched |
| 90 | capture | 01a173f6-0baa-7362-956d-72e2bad126ac | €24.00 | €0.37 | matched |
| 91 | capture | 01a173f6-1b9a-70cf-b083-f5bbc2786371 | €35.00 | €0.50 | matched |
| 92 | capture | 01a173f6-1e53-7de9-8315-b6df97519545 | €15.00 | €0.26 | matched |
| 93 | capture | 01a173f6-2754-799b-81f2-7b1f3349947d | €24.00 | €0.37 | matched |
| 94 | capture | 01a173f6-4b68-7e62-bf28-fc5d1198a6d2 | €9.00 | €0.19 | matched |
| 95 | capture | 01a173f6-6adb-7a3e-94d3-5be3d0da5cb6 | €24.00 | €0.37 | matched |
| 96 | capture | 01a173f6-7a73-71a2-8015-11a12cfa76b8 | €35.00 | €0.50 | matched |
| 97 | capture | 01a173f6-90e6-79b7-a4a1-9a38cf50ce1b | €49.00 | €0.67 | matched |
| 98 | capture | 01a173f6-97bf-796b-93cc-58c7c389f191 | €9.00 | €0.19 | matched |
| 99 | capture | 01a173f6-afde-7bf9-ac76-82cc69867067 | €9.00 | €0.19 | matched |
| 100 | capture | 01a173f6-ba17-7469-8983-670219ece974 | €35.00 | €0.50 | matched |
| 101 | capture | 01a173f6-bd8a-760b-898c-16b8444d168e | €9.00 | €0.19 | matched |
| 102 | capture | 01a173f6-db7b-7237-bab0-8107f9b40c87 | €49.00 | €0.67 | matched |
| 103 | capture | 01a173f7-021e-71c3-a96f-55446baa43ea | €9.00 | €0.19 | matched |
| 104 | capture | 01a173f7-2875-72c5-993f-ccd4ae5c5183 | €49.00 | €0.67 | matched |
| 105 | capture | 01a173f7-4a21-77db-9db2-bf7600f35e3d | €9.00 | €0.19 | matched |
| 106 | capture | 01a173f7-5fa1-73f6-b00f-4c2bed6de0be | €9.00 | €0.19 | matched |
| 107 | capture | 01a173f7-7abb-7feb-9bf2-a78dd269a3f4 | €49.00 | €0.67 | matched |
| 108 | capture | 01a173f7-8f2a-70c5-abe7-c67e4421214f | €35.00 | €0.50 | matched |
| 109 | capture | 01a173f7-a0e3-7415-9a47-5c1597aceb60 | €9.00 | €0.19 | matched |
| 110 | capture | 01a173f7-a137-7464-999f-4e83df5ea4c8 | €35.00 | €0.50 | matched |
| 111 | capture | 01a173f7-dc05-7d2c-9a6c-96ad25f78ad4 | €9.00 | €0.19 | matched |
| 112 | capture | 01a173f7-f1c7-77fa-9c8f-c2c3a3372420 | €9.00 | €0.19 | matched |
| 113 | refund | 01a173f7-f3d3-779b-86ba-70872cb20994 | -€4.00 | €0.00 | matched |
| 114 | capture | 01a173f8-061d-7467-b773-1f727e7ce4f8 | €24.00 | €0.37 | matched |
| 115 | capture | 01a173f8-075c-7240-965b-4b4e880aa4d1 | €35.00 | €0.50 | matched |