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, 13:00130 linesclean
- 26 Oct, 12:50125 lines4 breaks
- 26 Oct, 12:40105 lines1 break
- 26 Oct, 12:30140 lines3 breaks
- 26 Oct, 12:20120 lines1 break
- 26 Oct, 12:10140 lines3 breaks
- 26 Oct, 12:00122 lines6 breaks
- 26 Oct, 11:50125 lines1 break
- 26 Oct, 11:40104 lines2 breaks
- 26 Oct, 11:30112 lines3 breaks
- 26 Oct, 11:20135 lines1 break
- 26 Oct, 11:10132 lines2 breaks
- 26 Oct, 11:00108 lines4 breaks
- 26 Oct, 10:50115 lines2 breaks
26 Oct, 12:00
Gross
€2,832.00
PSP fee
€44.47
Net to the bank
€2,787.53
Settlement journal
#214519
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1781c-de22-7968-8df7-a81a0322ea4d is already settled by stl_EUR_2988360 line 101
- duplicate linethe file lists it twicerefund:01a1781d-69f1-7d59-b083-130065afebfa is already settled by stl_EUR_2988360 line 111
- fee differencethe fee is not the contract feethe fee is 31, the contract says 26
- fee differencethe fee is not the contract feethe fee is 68, the contract says 67
- missing linein the books, not in the filecapture:01a17819-715a-783c-8165-f64a4eed5d61 is in no file
- missing linein the books, not in the filecapture:01a17819-a0e8-7170-acdf-e3eccc9bea5d is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 9 | capture | 01a17815-5b7e-7e43-a79d-2c7077fa61c3 | €15.00 | €0.31 | fee difference |
| 14 | capture | 01a17815-bdf5-7e26-b147-ce69e465f67a | €49.00 | €0.68 | fee difference |
| 102 | capture | 01a1781c-de9a-795c-bd13-eceb2dfdfcd2 | €9.00 | €0.19 | duplicate line |
| 112 | refund | 01a1781d-69f3-7ff7-9042-fdf1e29eeeaa | -€6.00 | €0.00 | duplicate line |
| 1 | capture | 01a17812-12cb-74c8-9df8-8b347bbe16dc | €24.00 | €0.37 | matched |
| 2 | capture | 01a17815-0f4b-7d2e-97a9-88d6045dfeb5 | €35.00 | €0.50 | matched |
| 3 | capture | 01a17815-15be-7293-8be4-23d41e4e8094 | €15.00 | €0.26 | matched |
| 4 | capture | 01a17815-1734-734f-860c-26b2c71ab8fe | €49.00 | €0.67 | matched |
| 5 | capture | 01a17815-36e6-7dc1-a98a-f71cf7c47d10 | €15.00 | €0.26 | matched |
| 6 | refund | 01a17815-370f-71e9-8054-cb4c99da6b27 | -€6.00 | €0.00 | matched |
| 7 | capture | 01a17815-4208-7fe0-a943-28d20917cae6 | €9.00 | €0.19 | matched |
| 8 | capture | 01a17815-4b0c-793a-bcf4-981d0815e665 | €35.00 | €0.50 | matched |
| 10 | refund | 01a17815-8046-79fa-9c16-0bee8bafbcc6 | -€19.00 | €0.00 | matched |
| 11 | refund | 01a17815-ab6e-72fe-a82b-ce632d75c23e | -€11.00 | €0.00 | matched |
| 12 | capture | 01a17815-b1e2-7a21-ab76-5a2e4a27f12c | €49.00 | €0.67 | matched |
| 13 | capture | 01a17815-baf0-7736-95b1-03a8be708214 | €9.00 | €0.19 | matched |
| 15 | capture | 01a17815-c9d2-798d-a7be-9400bce19994 | €15.00 | €0.26 | matched |
| 16 | capture | 01a17815-d09b-7e9a-820d-f37962be8276 | €24.00 | €0.37 | matched |
| 17 | capture | 01a17815-e8c4-7426-bce4-12f94d9214b1 | €35.00 | €0.50 | matched |
| 18 | capture | 01a17815-f793-757e-9348-d0b66e4245cd | €24.00 | €0.37 | matched |
| 19 | capture | 01a17816-008e-7f8b-a624-ca96b3b36510 | €15.00 | €0.26 | matched |
| 20 | capture | 01a17816-18fc-7903-858c-ce4915e671e6 | €9.00 | €0.19 | matched |
| 21 | capture | 01a17816-436c-75e8-a695-5eebd354f8af | €15.00 | €0.26 | matched |
| 22 | capture | 01a17816-8097-762b-87b4-10342ffa60fe | €24.00 | €0.37 | matched |
| 23 | capture | 01a17816-8ecb-7f16-a077-241d3d6cb67f | €49.00 | €0.67 | matched |
| 24 | capture | 01a17816-9277-7a23-bb5a-ee460c2ecf18 | €15.00 | €0.26 | matched |
| 25 | capture | 01a17816-9c34-7358-aaca-24411f6021a9 | €15.00 | €0.26 | matched |
| 26 | capture | 01a17816-a645-7900-9037-43ecb7bb9ba9 | €15.00 | €0.26 | matched |
| 27 | refund | 01a17816-e15a-72f8-acd8-f0ea023be0c4 | -€12.00 | €0.00 | matched |
| 28 | capture | 01a17817-0710-76e5-9df4-ebcc1d2d22ee | €49.00 | €0.67 | matched |
| 29 | capture | 01a17817-0d4e-7143-9ffa-c7ca1397e2d9 | €9.00 | €0.19 | matched |
| 30 | capture | 01a17817-1634-7e4f-b359-23805a315873 | €49.00 | €0.67 | matched |
| 31 | capture | 01a17817-1083-77fb-bfb5-f067f78ee740 | €15.00 | €0.26 | matched |
| 32 | capture | 01a17817-2807-7f3d-a726-6dbb892c3c08 | €49.00 | €0.67 | matched |
| 33 | capture | 01a17817-5796-7e38-89bc-3e7dde0c8899 | €35.00 | €0.50 | matched |
| 34 | capture | 01a17817-5e04-7775-8887-03b0acc342ca | €35.00 | €0.50 | matched |
| 35 | capture | 01a17817-623e-77fa-9e7d-f1fd5a5533d0 | €35.00 | €0.50 | matched |
| 36 | capture | 01a17817-637e-755b-b764-ed0eee0b5c2e | €24.00 | €0.37 | matched |
| 37 | capture | 01a17817-654e-759e-b5cb-62c129f83699 | €49.00 | €0.67 | matched |
| 38 | capture | 01a17817-86d9-767d-8b86-cf822736a856 | €9.00 | €0.19 | matched |
| 39 | capture | 01a17817-a69d-75f2-9097-d96c0b1afb96 | €49.00 | €0.67 | matched |
| 40 | capture | 01a17817-aa91-7271-9e36-e03e1d1d7eaf | €9.00 | €0.19 | matched |
| 41 | capture | 01a17817-b6db-79f6-b0ba-05d7b0f3077e | €9.00 | €0.19 | matched |
| 42 | capture | 01a17817-c833-7f26-b95f-00b251a908dd | €49.00 | €0.67 | matched |
| 43 | capture | 01a17817-e84f-7d31-afa0-c81cffbd6723 | €9.00 | €0.19 | matched |
| 44 | capture | 01a17817-eea8-7464-8139-2841bbe03758 | €35.00 | €0.50 | matched |
| 45 | capture | 01a17817-f247-7668-bca0-08c5307c11d2 | €15.00 | €0.26 | matched |
| 46 | capture | 01a17817-fd56-7b1a-977f-fe58c0858d55 | €49.00 | €0.67 | matched |
| 47 | capture | 01a17818-0e88-773f-ae73-537dd7230a3a | €15.00 | €0.26 | matched |
| 48 | capture | 01a17818-0f3e-73d2-a60f-02d21e0780fb | €15.00 | €0.26 | matched |
| 49 | capture | 01a17818-114b-7cf1-aa06-532448a77973 | €49.00 | €0.67 | matched |
| 50 | capture | 01a17818-131e-7749-a57b-3f6ac5ba3e14 | €24.00 | €0.37 | matched |
| 51 | capture | 01a17818-187c-7eb4-ac0a-294d56809ad2 | €15.00 | €0.26 | matched |
| 52 | capture | 01a17818-1e3b-79bf-b2bb-2471824de75d | €24.00 | €0.37 | matched |
| 53 | capture | 01a17818-5e6f-7fdc-81ea-246f1c0d3ed4 | €35.00 | €0.50 | matched |
| 54 | capture | 01a17818-77ea-7b99-aa4d-80fb849679eb | €15.00 | €0.26 | matched |
| 55 | capture | 01a17818-88b2-7177-8178-fb667f089f01 | €35.00 | €0.50 | matched |
| 56 | capture | 01a17818-a5cc-7f9a-8d6d-0e8ded274a08 | €9.00 | €0.19 | matched |
| 57 | capture | 01a17818-bf01-77e2-acb8-986a71872c0b | €49.00 | €0.67 | matched |
| 58 | capture | 01a17818-c00e-780a-af26-ffe5027d87e5 | €35.00 | €0.50 | matched |
| 59 | capture | 01a17818-c787-7edf-9f75-3cca5ee84861 | €49.00 | €0.67 | matched |
| 60 | capture | 01a17818-df1a-790b-87ee-141c03f2a029 | €9.00 | €0.19 | matched |
| 61 | capture | 01a17818-df4c-7ef1-9c3d-42cc68d385ad | €9.00 | €0.19 | matched |
| 62 | capture | 01a17818-ed27-74c0-9404-ba3923ac646c | €35.00 | €0.50 | matched |
| 63 | capture | 01a17818-f80d-7806-a726-622f581399ae | €24.00 | €0.37 | matched |
| 64 | capture | 01a17819-5949-7e5b-9b10-d6165bef54d3 | €9.00 | €0.19 | matched |
| 65 | capture | 01a17819-68e6-7fc2-8aca-358c1f232269 | €9.00 | €0.19 | matched |
| 66 | capture | 01a17819-79f4-7b35-8332-815e46e903e5 | €9.00 | €0.19 | matched |
| 67 | capture | 01a17819-88f1-77aa-8159-2ae735695005 | €49.00 | €0.67 | matched |
| 68 | capture | 01a17819-8c9c-72f5-b2f2-62e2ec1fc050 | €15.00 | €0.26 | matched |
| 69 | capture | 01a17819-b954-792f-8952-a92342dd5bd4 | €9.00 | €0.19 | matched |
| 70 | capture | 01a17819-bc7f-7695-b0da-42d1c2bd201c | €9.00 | €0.19 | matched |
| 71 | capture | 01a17819-c631-7f9d-8a5c-1034a2df71e1 | €24.00 | €0.37 | matched |
| 72 | capture | 01a17819-ea73-7e0a-ac72-237b2f5fde7f | €49.00 | €0.67 | matched |
| 73 | capture | 01a17819-ec3f-77c4-86cb-6f46269bd8bb | €9.00 | €0.19 | matched |
| 74 | capture | 01a17819-f9c3-764f-a1df-8c4a9113f5c6 | €9.00 | €0.19 | matched |
| 75 | capture | 01a1781a-0919-7346-b1a2-9bc25cfb914b | €49.00 | €0.67 | matched |
| 76 | capture | 01a1781a-238d-7d84-8785-1afc3fcfdf16 | €49.00 | €0.67 | matched |
| 77 | capture | 01a1781a-4275-78b0-964e-8e2dcfb21ded | €15.00 | €0.26 | matched |
| 78 | capture | 01a1781a-6a14-7b58-a960-18f80662e7bb | €24.00 | €0.37 | matched |
| 79 | capture | 01a1781a-8edd-7b60-b6bf-89500acc92f7 | €49.00 | €0.67 | matched |
| 80 | capture | 01a1781a-9333-7dd5-b452-8da64dda7a19 | €24.00 | €0.37 | matched |
| 81 | capture | 01a1781a-96a9-7c4c-8511-0f3f964174bc | €15.00 | €0.26 | matched |
| 82 | capture | 01a1781a-a8b9-7647-bc63-7d614d0e8dc4 | €49.00 | €0.67 | matched |
| 83 | capture | 01a1781a-cf6d-7484-9467-2963447ba3c7 | €24.00 | €0.37 | matched |
| 84 | capture | 01a1781a-d26b-7755-ba74-d30b23da3fb7 | €35.00 | €0.50 | matched |
| 85 | capture | 01a1781a-d4ae-7423-a7a5-b421e653c265 | €15.00 | €0.26 | matched |
| 86 | capture | 01a1781a-f84e-7e31-9a52-30942fa66b05 | €15.00 | €0.26 | matched |
| 87 | capture | 01a1781b-2e4e-7fc5-9faf-8c91fe568eaa | €15.00 | €0.26 | matched |
| 88 | capture | 01a1781b-35c3-7566-bcc0-4a3032ac5347 | €15.00 | €0.26 | matched |
| 89 | capture | 01a1781b-5d14-7216-9981-4271a868585b | €15.00 | €0.26 | matched |
| 90 | capture | 01a1781b-9633-7939-bdee-24c6f557d152 | €49.00 | €0.67 | matched |
| 91 | capture | 01a1781b-d38b-7ba4-81ca-7e1f1461eb63 | €35.00 | €0.50 | matched |
| 92 | capture | 01a1781c-3589-7a7e-b305-73dc130ac506 | €15.00 | €0.26 | matched |
| 93 | capture | 01a1781c-7a6d-75c2-94ed-6da1af01e235 | €15.00 | €0.26 | matched |
| 94 | capture | 01a1781c-7d13-70c1-a110-f78632c44a28 | €24.00 | €0.37 | matched |
| 95 | capture | 01a1781c-9972-73ed-8d88-cb1dff14e692 | €35.00 | €0.50 | matched |
| 96 | refund | 01a1781c-a796-7150-aac9-36a3e2ee8bba | -€13.00 | €0.00 | matched |
| 97 | capture | 01a1781c-b334-7503-be2e-0bfe1ad28054 | €24.00 | €0.37 | matched |
| 98 | capture | 01a1781c-b728-703e-83bd-7e7532b57484 | €15.00 | €0.26 | matched |
| 99 | capture | 01a1781c-ca61-7fd1-9501-c4be53576d0b | €9.00 | €0.19 | matched |
| 100 | capture | 01a1781c-d8ed-701d-b0a9-ad5240f916f1 | €35.00 | €0.50 | matched |
| 101 | capture | 01a1781c-de9a-795c-bd13-eceb2dfdfcd2 | €9.00 | €0.19 | matched |
| 103 | capture | 01a1781c-e116-7aa2-9e84-f73d6ccc4f42 | €24.00 | €0.37 | matched |
| 104 | capture | 01a1781c-ebf4-7c5b-9c83-a59ef91449d2 | €49.00 | €0.67 | matched |
| 105 | capture | 01a1781c-f33a-7d9d-a4c8-4e0dd09080a5 | €9.00 | €0.19 | matched |
| 106 | capture | 01a1781d-1c7b-7887-9bc3-2240494b27f9 | €35.00 | €0.50 | matched |
| 107 | refund | 01a1781d-1e81-76e5-b701-b8221f2892e7 | -€27.00 | €0.00 | matched |
| 108 | capture | 01a1781d-248b-7ffe-81d9-8a7bbba58857 | €24.00 | €0.37 | matched |
| 109 | capture | 01a1781d-3e21-79f4-8c2c-513fa5b0ef19 | €9.00 | €0.19 | matched |
| 110 | capture | 01a1781d-54f4-79a8-9699-d54c53a7ee13 | €15.00 | €0.26 | matched |
| 111 | refund | 01a1781d-69f3-7ff7-9042-fdf1e29eeeaa | -€6.00 | €0.00 | matched |
| 113 | refund | 01a1781d-6d02-7071-9102-e4fdc4ec33b1 | -€4.00 | €0.00 | matched |
| 114 | capture | 01a1781d-aa80-7625-8853-26879e75a1a7 | €15.00 | €0.26 | matched |
| 115 | capture | 01a1781d-ac68-7882-b3d3-9ff528a41f9b | €49.00 | €0.67 | matched |
| 116 | capture | 01a1781d-be3e-71e2-94ec-ecab8ad42c4b | €49.00 | €0.67 | matched |
| 117 | capture | 01a1781d-bf89-7b6a-bdf1-d703f59eee0b | €49.00 | €0.67 | matched |
| 118 | capture | 01a1781d-c72e-75d5-b41b-d5591a0fc6e9 | €9.00 | €0.19 | matched |
| 119 | capture | 01a1781d-ca8a-7df8-b996-d2116b5ab1fa | €49.00 | €0.67 | matched |
| 120 | capture | 01a1781d-f323-73eb-93c8-1335a35b3d8c | €9.00 | €0.19 | matched |
| 121 | capture | 01a1781e-0b25-7b92-92e2-916425cf43b1 | €24.00 | €0.37 | matched |
| 122 | capture | 01a1781e-0b5a-7d5b-901b-a512cd0eeda9 | €49.00 | €0.67 | matched |