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, 19:10124 linesclean
- 25 Oct, 19:00114 lines3 breaks
- 25 Oct, 18:50127 lines2 breaks
- 25 Oct, 18:40111 lines4 breaks
- 25 Oct, 18:30116 lines2 breaks
- 25 Oct, 18:20129 lines5 breaks
- 25 Oct, 18:10115 lines3 breaks
- 25 Oct, 18:00117 lines5 breaks
- 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, 18:00
Gross
€2,619.00
PSP fee
€41.99
Net to the bank
€2,577.01
Settlement journal
#200882
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1743d-fca1-7e87-b733-96501ed7e6c5 is already settled by stl_EUR_2988252 line 79
- fee differencethe fee is not the contract feethe fee is 20, the contract says 19
- fee differencethe fee is not the contract feethe fee is 55, the contract says 50
- missing linein the books, not in the filecapture:01a17439-9271-75b7-a854-c2418f6839e6 is in no file
- missing linein the books, not in the filecapture:01a1743f-2410-7a28-9df8-93b76a5c66d6 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 27 | capture | 01a1743a-72d4-770a-b0a5-3bfcba8b7d0c | €9.00 | €0.20 | fee difference |
| 80 | capture | 01a1743d-fcca-791b-8044-b192f30748e8 | €24.00 | €0.37 | duplicate line |
| 87 | capture | 01a1743e-492e-71d5-9829-f982cd7be8c3 | €35.00 | €0.55 | fee difference |
| 1 | capture | 01a17433-9e1c-75a2-bcb2-338312983c27 | €15.00 | €0.26 | matched |
| 2 | capture | 01a17434-4b06-7c74-ab2e-4684e2f670f1 | €24.00 | €0.37 | matched |
| 3 | capture | 01a17438-4477-744d-9572-1c6e678702da | €35.00 | €0.50 | matched |
| 4 | capture | 01a17438-5467-7feb-a6ca-79135c722071 | €9.00 | €0.19 | matched |
| 5 | refund | 01a17438-61d8-7e46-956b-7e57e887f02b | -€10.00 | €0.00 | matched |
| 6 | capture | 01a17438-62eb-7f1b-9baf-89e869d8b716 | €35.00 | €0.50 | matched |
| 7 | refund | 01a17438-6b2d-7436-a26c-63e28a75b272 | -€22.00 | €0.00 | matched |
| 8 | capture | 01a17438-72fe-766a-b101-6966d411ab43 | €35.00 | €0.50 | matched |
| 9 | capture | 01a17438-8cbc-761d-b1e9-8543a39937b1 | €35.00 | €0.50 | matched |
| 10 | capture | 01a17438-a48b-7305-9b8c-5dc0317f89ec | €49.00 | €0.67 | matched |
| 11 | capture | 01a17438-ae9d-7312-a9a2-f61508fb1b17 | €24.00 | €0.37 | matched |
| 12 | capture | 01a17438-b4af-7570-96a5-649bafa3b21d | €24.00 | €0.37 | matched |
| 13 | capture | 01a17438-bc6d-7a3c-b0e3-202c02ec84a8 | €9.00 | €0.19 | matched |
| 14 | capture | 01a17438-f37c-75f3-95ab-4788a10b7a8a | €15.00 | €0.26 | matched |
| 15 | capture | 01a17439-09d0-7318-a454-e614b0487cee | €9.00 | €0.19 | matched |
| 16 | capture | 01a17439-1d57-730f-8161-36a2aeb7b850 | €49.00 | €0.67 | matched |
| 17 | capture | 01a17439-32a9-74ac-acf6-6d30c38235c8 | €9.00 | €0.19 | matched |
| 18 | capture | 01a17439-5655-71bc-964e-584c101c39dc | €15.00 | €0.26 | matched |
| 19 | capture | 01a17439-7564-7ba3-9e46-896cc1ab901f | €15.00 | €0.26 | matched |
| 20 | capture | 01a17439-8258-7219-86e9-ee2d2aacd201 | €49.00 | €0.67 | matched |
| 21 | capture | 01a17439-af0c-7b25-bb91-77c874f84d28 | €15.00 | €0.26 | matched |
| 22 | capture | 01a17439-da3c-7bf2-87f5-34b0054653ef | €35.00 | €0.50 | matched |
| 23 | capture | 01a17439-e51f-7441-96df-fd619c1edb04 | €24.00 | €0.37 | matched |
| 24 | capture | 01a17439-eb1f-7744-80d9-0322015ad5c9 | €35.00 | €0.50 | matched |
| 25 | capture | 01a1743a-351e-70b7-a853-7785993a65f7 | €49.00 | €0.67 | matched |
| 26 | capture | 01a1743a-769c-799b-ac11-5493d83672ca | €15.00 | €0.26 | matched |
| 28 | capture | 01a1743a-8275-72c1-b03f-643904fe4235 | €35.00 | €0.50 | matched |
| 29 | capture | 01a1743a-86ed-7321-a7ff-076b89966fbe | €9.00 | €0.19 | matched |
| 30 | capture | 01a1743a-9b87-7c61-859c-b721dbf173c9 | €15.00 | €0.26 | matched |
| 31 | capture | 01a1743a-a676-7268-b9ba-a676e65f2c7d | €49.00 | €0.67 | matched |
| 32 | capture | 01a1743a-c54d-75e0-8dab-f28b7ba1be90 | €9.00 | €0.19 | matched |
| 33 | capture | 01a1743a-c54a-7c85-adfc-124a87aa722e | €24.00 | €0.37 | matched |
| 34 | capture | 01a1743a-d535-726a-b549-9ac181186501 | €15.00 | €0.26 | matched |
| 35 | capture | 01a1743a-d8c8-7f63-b86b-6046c8604e71 | €24.00 | €0.37 | matched |
| 36 | refund | 01a1743a-dea4-7e43-ad5f-286f7d8b80d8 | -€10.00 | €0.00 | matched |
| 37 | capture | 01a1743a-e4ea-7768-b46e-e4309da36d76 | €24.00 | €0.37 | matched |
| 38 | capture | 01a1743b-0b7f-7590-9093-05360ee4204c | €35.00 | €0.50 | matched |
| 39 | capture | 01a1743b-28b1-7968-ad25-ffa032781a6e | €24.00 | €0.37 | matched |
| 40 | capture | 01a1743b-3a4f-7774-b55b-14cd732ab79e | €49.00 | €0.67 | matched |
| 41 | refund | 01a1743b-5623-75fc-b851-b4a991f66fc7 | -€25.00 | €0.00 | matched |
| 42 | capture | 01a1743b-692d-753b-b169-efbcb174e1c1 | €15.00 | €0.26 | matched |
| 43 | capture | 01a1743b-915c-77b9-b307-8e011c6cfd5e | €49.00 | €0.67 | matched |
| 44 | capture | 01a1743b-dd75-74f1-ac6a-2654e3d8d4e0 | €24.00 | €0.37 | matched |
| 45 | capture | 01a1743b-f43e-723f-ad53-857bf8b6f596 | €15.00 | €0.26 | matched |
| 46 | capture | 01a1743c-1b41-7319-aab5-0bde680552f1 | €49.00 | €0.67 | matched |
| 47 | capture | 01a1743c-24fd-7f9f-b370-a009bfe07180 | €35.00 | €0.50 | matched |
| 48 | capture | 01a1743c-4066-7a44-9598-848ba79d82cc | €24.00 | €0.37 | matched |
| 49 | capture | 01a1743c-4645-7683-9f1a-ebe89845110a | €9.00 | €0.19 | matched |
| 50 | capture | 01a1743c-4c27-7b6e-89de-6874e859c7f0 | €49.00 | €0.67 | matched |
| 51 | capture | 01a1743c-67de-74cf-8384-9e37bc73ed2a | €15.00 | €0.26 | matched |
| 52 | capture | 01a1743c-7512-7c4a-ab0f-7e92fad701d7 | €49.00 | €0.67 | matched |
| 53 | capture | 01a1743c-7c82-7426-ab17-528224b0c38b | €49.00 | €0.67 | matched |
| 54 | refund | 01a1743c-7e52-7f4f-b0e5-56412723bb25 | -€5.00 | €0.00 | matched |
| 55 | capture | 01a1743c-80ac-7c66-b5f4-1a5b8bfa1739 | €9.00 | €0.19 | matched |
| 56 | refund | 01a1743c-9a30-7363-b4f0-653be6938b98 | -€3.00 | €0.00 | matched |
| 57 | capture | 01a1743c-9ba4-7289-9146-2740a3800a9c | €15.00 | €0.26 | matched |
| 58 | capture | 01a1743c-9c2a-7a07-b62a-ba1131e8393d | €35.00 | €0.50 | matched |
| 59 | capture | 01a1743c-b9a3-703a-a19a-03302cf14bdf | €35.00 | €0.50 | matched |
| 60 | capture | 01a1743c-c30f-77a7-b86f-03e2ed5b7567 | €15.00 | €0.26 | matched |
| 61 | capture | 01a1743c-e647-7476-982f-dfc5d57e3595 | €24.00 | €0.37 | matched |
| 62 | capture | 01a1743c-f8ec-7dd2-b943-74f31e129f93 | €15.00 | €0.26 | matched |
| 63 | capture | 01a1743c-fd16-749d-ad56-4e87f34caf24 | €24.00 | €0.37 | matched |
| 64 | capture | 01a1743d-1f6f-79af-997b-e9b14ab21c1c | €49.00 | €0.67 | matched |
| 65 | capture | 01a1743d-2cee-7d92-be50-b11b22b2e76a | €35.00 | €0.50 | matched |
| 66 | capture | 01a1743d-4e6a-75f5-879f-b4d2ec06a7b1 | €15.00 | €0.26 | matched |
| 67 | capture | 01a1743d-4eb4-7374-a115-f208cc053642 | €9.00 | €0.19 | matched |
| 68 | capture | 01a1743d-6c2b-7ddb-98df-c6cc91f53e35 | €35.00 | €0.50 | matched |
| 69 | refund | 01a1743d-8c3a-7b76-bdf7-4d2473584fff | -€43.00 | €0.00 | matched |
| 70 | capture | 01a1743d-9261-7ce2-8055-3d73def65a6c | €24.00 | €0.37 | matched |
| 71 | capture | 01a1743d-9b59-751c-8cd5-fc6f2977c8f4 | €24.00 | €0.37 | matched |
| 72 | capture | 01a1743d-b1ba-7202-a30a-cdc8f15a9711 | €9.00 | €0.19 | matched |
| 73 | capture | 01a1743d-b9bc-764c-bbc5-40f0ceaab049 | €35.00 | €0.50 | matched |
| 74 | capture | 01a1743d-c75d-7d54-9990-0a9c2626333b | €24.00 | €0.37 | matched |
| 75 | capture | 01a1743d-caa2-7821-8539-8a4df2c85648 | €15.00 | €0.26 | matched |
| 76 | capture | 01a1743d-dd49-7e7c-8dbe-d1391252a388 | €15.00 | €0.26 | matched |
| 77 | capture | 01a1743d-def5-735e-a970-de023c3c9ad6 | €35.00 | €0.50 | matched |
| 78 | refund | 01a1743d-fd66-7f3c-b03e-367c4d75d731 | -€14.00 | €0.00 | matched |
| 79 | capture | 01a1743d-fcca-791b-8044-b192f30748e8 | €24.00 | €0.37 | matched |
| 81 | capture | 01a1743e-01f1-720d-ac59-3f19d9fa5130 | €24.00 | €0.37 | matched |
| 82 | capture | 01a1743e-0dff-7a2b-b09c-ba99f5692dc0 | €9.00 | €0.19 | matched |
| 83 | capture | 01a1743e-1220-78ac-aada-b3da1eff1aa6 | €24.00 | €0.37 | matched |
| 84 | capture | 01a1743e-1762-7ffc-b05c-271063352bc3 | €35.00 | €0.50 | matched |
| 85 | refund | 01a1743e-1d8c-742d-acd4-996a039a754c | -€7.00 | €0.00 | matched |
| 86 | capture | 01a1743e-4659-787e-80fe-2de67f991317 | €15.00 | €0.26 | matched |
| 88 | capture | 01a1743e-4ec4-7485-8cb4-66f549285505 | €35.00 | €0.50 | matched |
| 89 | capture | 01a1743e-690e-77e0-ace8-00edfafa8c61 | €49.00 | €0.67 | matched |
| 90 | capture | 01a1743e-83ef-73d8-a5de-a54f36886161 | €35.00 | €0.50 | matched |
| 91 | capture | 01a1743e-a2a3-77af-a9fa-dd588d576872 | €15.00 | €0.26 | matched |
| 92 | capture | 01a1743e-d336-70fb-953f-92df812d8056 | €15.00 | €0.26 | matched |
| 93 | capture | 01a1743e-d4f2-7365-8cc9-59161a5fb745 | €24.00 | €0.37 | matched |
| 94 | capture | 01a1743e-d624-70e0-b28a-17dd8a858dba | €49.00 | €0.67 | matched |
| 95 | capture | 01a1743e-e733-72f9-8022-f55a8dd6cbf0 | €24.00 | €0.37 | matched |
| 96 | capture | 01a1743e-f52c-7686-9502-3886202e2f00 | €9.00 | €0.19 | matched |
| 97 | capture | 01a1743f-1563-7ed6-9089-1026cd2e597d | €49.00 | €0.67 | matched |
| 98 | refund | 01a1743f-164d-7461-af94-b63db33f89d7 | -€13.00 | €0.00 | matched |
| 99 | capture | 01a1743f-1733-7325-b53a-12f3302bc24a | €9.00 | €0.19 | matched |
| 100 | capture | 01a1743f-29d2-70b0-bb9c-0c51d17b5ff3 | €35.00 | €0.50 | matched |
| 101 | capture | 01a1743f-556e-7587-8b97-abb171766fbd | €24.00 | €0.37 | matched |
| 102 | capture | 01a1743f-5717-7eb1-8fa5-27d40bb176f6 | €15.00 | €0.26 | matched |
| 103 | capture | 01a1743f-5f1c-78a0-9729-885ef382791e | €15.00 | €0.26 | matched |
| 104 | capture | 01a1743f-6769-7ca5-890d-903c26ec53a4 | €24.00 | €0.37 | matched |
| 105 | capture | 01a1743f-7b6e-74fa-b6f2-51db1d9be1fa | €9.00 | €0.19 | matched |
| 106 | capture | 01a1743f-9997-7dc7-87ae-693c65053ff4 | €49.00 | €0.67 | matched |
| 107 | capture | 01a1743f-f374-7aa0-8667-28090f4288b7 | €49.00 | €0.67 | matched |
| 108 | capture | 01a1743f-fa62-7982-9262-880dd092e6f1 | €35.00 | €0.50 | matched |
| 109 | capture | 01a17440-117f-7cb4-a3c1-2cf895415ad8 | €9.00 | €0.19 | matched |
| 110 | capture | 01a17440-56d7-79d9-a336-e924b8daf7de | €15.00 | €0.26 | matched |
| 111 | capture | 01a17440-936b-7b2d-b692-b55e03305666 | €35.00 | €0.50 | matched |
| 112 | capture | 01a17440-9b3f-74a5-96e1-f6374e97f281 | €15.00 | €0.26 | matched |
| 113 | capture | 01a17440-a052-7bd6-86e0-e0e83bbe557b | €24.00 | €0.37 | matched |
| 114 | capture | 01a17440-f340-70d6-a59c-d2618affafa1 | €9.00 | €0.19 | matched |
| 115 | capture | 01a17441-02e6-7eb5-9c0c-863f3c4aa014 | €35.00 | €0.50 | matched |
| 116 | capture | 01a17441-32a0-739d-8e36-2563c297741c | €9.00 | €0.19 | matched |
| 117 | capture | 01a17441-48fd-7960-b3ae-35a6197fe614 | €35.00 | €0.50 | matched |