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
- 26 Oct, 10:50115 lines2 breaks
- 26 Oct, 10:40139 lines2 breaks
- 26 Oct, 10:30137 lines1 break
- 26 Oct, 10:20152 lines5 breaks
- 26 Oct, 10:10116 linesclean
- 26 Oct, 10:00118 lines1 break
- 26 Oct, 09:5090 lines3 breaks
- 26 Oct, 09:40138 lines3 breaks
- 26 Oct, 09:30127 lines6 breaks
- 26 Oct, 09:20122 lines3 breaks
- 26 Oct, 09:10112 lines1 break
- 26 Oct, 09:00117 lines5 breaks
- 26 Oct, 08:50103 lines1 break
- 26 Oct, 08:40133 lines3 breaks
26 Oct, 09:50
Gross
€2,389.00
PSP fee
€36.49
Net to the bank
€2,352.51
Settlement journal
#212858
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a177a7-0e26-79cc-9e8d-3bfd50d8b92d is already settled by stl_EUR_2988347 line 89
- fee differencethe fee is not the contract feethe fee is 28, the contract says 26
- missing linein the books, not in the filecapture:01a177a1-ff76-7f51-95e7-f7165dfae09a is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 89 | capture | 01a177a7-0f26-754c-aa50-309eaba63750 | €15.00 | €0.28 | fee difference |
| 90 | capture | 01a177a7-0f26-754c-aa50-309eaba63750 | €15.00 | €0.28 | duplicate line |
| 1 | capture | 01a1779a-7fc5-7bcd-b678-92ec04e2ed43 | €15.00 | €0.26 | matched |
| 2 | capture | 01a1779e-1593-70e5-b8c6-819a34f10fbf | €24.00 | €0.37 | matched |
| 3 | capture | 01a1779e-1744-7ce0-b6b8-512c09f55641 | €35.00 | €0.50 | matched |
| 4 | refund | 01a1779e-2204-7d71-9c4c-8b35a53e5d56 | -€5.00 | €0.00 | matched |
| 5 | capture | 01a1779e-3079-78d1-a8f3-a19b24c98ee8 | €35.00 | €0.50 | matched |
| 6 | capture | 01a1779e-30e5-7e27-91b3-7eb3da49c9ea | €35.00 | €0.50 | matched |
| 7 | capture | 01a1779e-480c-7858-a540-0dffb7d11ba5 | €35.00 | €0.50 | matched |
| 8 | capture | 01a1779e-523b-720e-ae79-44ae13a8c4c9 | €49.00 | €0.67 | matched |
| 9 | capture | 01a1779e-62e4-7cd9-aab1-a5b15a5f9aa9 | €49.00 | €0.67 | matched |
| 10 | capture | 01a1779e-a5dd-76d5-a707-4727c204ecf8 | €49.00 | €0.67 | matched |
| 11 | capture | 01a1779e-cb49-720c-98ba-1e5c3c5fc11e | €24.00 | €0.37 | matched |
| 12 | capture | 01a1779e-cea9-7ff1-92c4-86f35b13e42a | €24.00 | €0.37 | matched |
| 13 | capture | 01a1779e-d16a-7da3-8dee-a4929fa3aab8 | €9.00 | €0.19 | matched |
| 14 | capture | 01a1779e-e16d-7a08-ab02-4726b7a0da47 | €24.00 | €0.37 | matched |
| 15 | capture | 01a1779e-e3a0-76cd-b2f4-27d1a28b9d11 | €15.00 | €0.26 | matched |
| 16 | capture | 01a1779e-e57e-75eb-bdbf-7305a4c08b09 | €35.00 | €0.50 | matched |
| 17 | capture | 01a1779f-283f-756f-b469-bc0c1e1e2234 | €49.00 | €0.67 | matched |
| 18 | capture | 01a1779f-99ce-7409-8265-3989b68e8791 | €24.00 | €0.37 | matched |
| 19 | capture | 01a1779f-b124-7455-8ec9-6c1f617940ed | €35.00 | €0.50 | matched |
| 20 | capture | 01a1779f-b55c-7109-999f-62249964c63c | €24.00 | €0.37 | matched |
| 21 | capture | 01a1779f-bce1-769d-a4e5-46631416a1ae | €35.00 | €0.50 | matched |
| 22 | capture | 01a177a0-1abb-7151-8a7e-54ef4c230a2d | €49.00 | €0.67 | matched |
| 23 | refund | 01a177a0-2276-7894-935e-92cedb511c61 | -€16.00 | €0.00 | matched |
| 24 | capture | 01a177a0-3347-7120-85a4-a82d5809db7e | €35.00 | €0.50 | matched |
| 25 | capture | 01a177a0-742f-7094-ab76-9f9e18cc4663 | €35.00 | €0.50 | matched |
| 26 | capture | 01a177a0-9cc8-7725-90d3-f6fdbdd744c5 | €24.00 | €0.37 | matched |
| 27 | capture | 01a177a0-d09a-7310-915a-1586420ac1b4 | €35.00 | €0.50 | matched |
| 28 | capture | 01a177a0-e023-7938-bef9-b60b4cbdd950 | €49.00 | €0.67 | matched |
| 29 | capture | 01a177a1-15bf-766f-8034-78c39d2b24c4 | €9.00 | €0.19 | matched |
| 30 | capture | 01a177a1-1fd7-7a6f-97f1-217d731a7bb9 | €24.00 | €0.37 | matched |
| 31 | capture | 01a177a1-3f0a-737e-9b17-f57c9131d4c4 | €9.00 | €0.19 | matched |
| 32 | capture | 01a177a1-649d-72f0-bc9e-5ae23c238efa | €24.00 | €0.37 | matched |
| 33 | capture | 01a177a1-b319-7480-99f1-d4cbe56c0b58 | €9.00 | €0.19 | matched |
| 34 | capture | 01a177a1-bbb1-7d81-a2d7-b2043054fb5b | €15.00 | €0.26 | matched |
| 35 | capture | 01a177a1-c1cb-7854-9e53-9e3d035f8df1 | €49.00 | €0.67 | matched |
| 36 | capture | 01a177a1-e135-73c7-a8c5-7be5c963ad72 | €49.00 | €0.67 | matched |
| 37 | capture | 01a177a1-e85a-75ce-950f-c1699bb19f71 | €24.00 | €0.37 | matched |
| 38 | capture | 01a177a1-f3d6-7c86-9833-78237a91386e | €15.00 | €0.26 | matched |
| 39 | capture | 01a177a2-70b5-7120-b4fd-c127d316d276 | €49.00 | €0.67 | matched |
| 40 | capture | 01a177a2-8096-7970-8879-43cd3b4da0e0 | €49.00 | €0.67 | matched |
| 41 | capture | 01a177a2-87f2-7cc1-9b63-17819b6e1364 | €9.00 | €0.19 | matched |
| 42 | capture | 01a177a3-311d-7149-bd01-3a3e89638da0 | €15.00 | €0.26 | matched |
| 43 | capture | 01a177a3-3e3f-7b54-b0d8-38568321899c | €15.00 | €0.26 | matched |
| 44 | capture | 01a177a3-3f54-7cf2-9a14-f7dc56d7095d | €35.00 | €0.50 | matched |
| 45 | capture | 01a177a3-4c0e-7795-817d-91557e050fa3 | €9.00 | €0.19 | matched |
| 46 | capture | 01a177a3-5f3c-7a8e-9cb8-c56607edf59c | €24.00 | €0.37 | matched |
| 47 | capture | 01a177a3-77bf-76f0-9306-b84db16be296 | €35.00 | €0.50 | matched |
| 48 | capture | 01a177a3-9624-706f-a6e8-c78c24f71436 | €24.00 | €0.37 | matched |
| 49 | capture | 01a177a3-aba2-731c-b957-ed682c69438d | €24.00 | €0.37 | matched |
| 50 | capture | 01a177a3-cc1f-7eb9-91ff-d8d84b74c4ea | €49.00 | €0.67 | matched |
| 51 | capture | 01a177a3-dda1-7eb9-92f6-174ec6f3a4eb | €35.00 | €0.50 | matched |
| 52 | capture | 01a177a3-e150-797c-8b90-157a005470c8 | €15.00 | €0.26 | matched |
| 53 | capture | 01a177a3-e7ed-7eb9-8fa5-2cd4dcbaa16d | €49.00 | €0.67 | matched |
| 54 | capture | 01a177a3-ea7c-7c45-bafa-e85762c213e0 | €9.00 | €0.19 | matched |
| 55 | capture | 01a177a3-ede5-7ec0-879f-0972facfac8f | €35.00 | €0.50 | matched |
| 56 | refund | 01a177a4-0a22-77b0-bfbf-374a277d0703 | -€34.00 | €0.00 | matched |
| 57 | refund | 01a177a4-277c-7919-807e-499fd3bd4f55 | -€7.00 | €0.00 | matched |
| 58 | capture | 01a177a4-4664-7a21-84ca-2d52872ca41b | €49.00 | €0.67 | matched |
| 59 | capture | 01a177a4-49c6-71fa-be27-1954b0171e28 | €24.00 | €0.37 | matched |
| 60 | capture | 01a177a4-5384-7a19-9f72-3fab8b6281e6 | €49.00 | €0.67 | matched |
| 61 | capture | 01a177a4-6235-73a7-823c-c9e199f38a25 | €9.00 | €0.19 | matched |
| 62 | capture | 01a177a4-7944-7878-bf0b-94954d32eb5c | €49.00 | €0.67 | matched |
| 63 | capture | 01a177a4-7f19-70e1-ab1a-c9f4eeb08f5b | €35.00 | €0.50 | matched |
| 64 | capture | 01a177a4-8161-79ff-b05f-6ce80e53ef29 | €35.00 | €0.50 | matched |
| 65 | capture | 01a177a4-fce9-74e5-a75e-0e3ceb396b8d | €24.00 | €0.37 | matched |
| 66 | capture | 01a177a5-03af-74b4-80d5-56e4f7178c44 | €24.00 | €0.37 | matched |
| 67 | capture | 01a177a5-4aea-7324-b4dc-0309939894e7 | €49.00 | €0.67 | matched |
| 68 | capture | 01a177a5-51c9-7cf1-b511-442015313766 | €9.00 | €0.19 | matched |
| 69 | capture | 01a177a5-5a7f-7592-9c8a-4993647834b6 | €9.00 | €0.19 | matched |
| 70 | capture | 01a177a5-601e-7ed7-a0f4-381717e79ea4 | €9.00 | €0.19 | matched |
| 71 | capture | 01a177a5-6978-7dd7-9597-3a75afd4806f | €24.00 | €0.37 | matched |
| 72 | capture | 01a177a5-7c86-7351-b50b-4cd98d2be138 | €15.00 | €0.26 | matched |
| 73 | capture | 01a177a5-82ed-73aa-a753-68968996fe39 | €15.00 | €0.26 | matched |
| 74 | capture | 01a177a5-efe0-790a-a5e3-d4e6ce6010a6 | €49.00 | €0.67 | matched |
| 75 | capture | 01a177a6-00b8-7fbd-8ac4-e9de221e39e2 | €24.00 | €0.37 | matched |
| 76 | capture | 01a177a6-0454-77db-bf66-049a64e7bda9 | €24.00 | €0.37 | matched |
| 77 | capture | 01a177a6-1562-7ebf-9504-784045a470bf | €35.00 | €0.50 | matched |
| 78 | capture | 01a177a6-47ad-7b78-b366-88930214a18c | €9.00 | €0.19 | matched |
| 79 | capture | 01a177a6-6df4-740d-b5c6-418450efba2a | €35.00 | €0.50 | matched |
| 80 | capture | 01a177a6-85ba-789b-b217-72180152171b | €49.00 | €0.67 | matched |
| 81 | capture | 01a177a6-98a1-7775-82fa-7a1104d3207d | €49.00 | €0.67 | matched |
| 82 | capture | 01a177a6-a07a-7a87-bc66-7a11f2209333 | €9.00 | €0.19 | matched |
| 83 | capture | 01a177a6-b7ee-7de6-a71b-be25c6e953fb | €49.00 | €0.67 | matched |
| 84 | capture | 01a177a6-c25b-7694-92d4-a6644d42741e | €35.00 | €0.50 | matched |
| 85 | refund | 01a177a6-d203-73a3-ab78-ead50e1d0553 | -€11.00 | €0.00 | matched |
| 86 | capture | 01a177a6-dc0a-74ae-9f6b-f49a54b08fbd | €35.00 | €0.50 | matched |
| 87 | capture | 01a177a6-f70f-72c5-b6d3-b4b764fd37fb | €9.00 | €0.19 | matched |
| 88 | capture | 01a177a7-0025-7e79-8078-c4819493412a | €35.00 | €0.50 | matched |