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, 19:00125 lines3 breaks
- 26 Oct, 18:50127 lines6 breaks
- 26 Oct, 18:40137 lines2 breaks
- 26 Oct, 18:30131 lines3 breaks
- 26 Oct, 18:20108 lines4 breaks
- 26 Oct, 18:10107 lines3 breaks
- 26 Oct, 18:00124 lines4 breaks
- 26 Oct, 17:50121 linesclean
- 26 Oct, 17:40112 lines2 breaks
- 26 Oct, 17:30119 lines3 breaks
- 26 Oct, 17:20119 lines4 breaks
- 26 Oct, 17:10126 lines3 breaks
- 26 Oct, 17:00119 lines2 breaks
- 26 Oct, 16:50116 lines3 breaks
26 Oct, 18:10
Gross
€2,725.00
PSP fee
€42.04
Net to the bank
€2,682.96
Settlement journal
#219156
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1796a-4714-7475-bab2-c29d24997803 is already settled by stl_EUR_2988397 line 37
- fee differencethe fee is not the contract feethe fee is 71, the contract says 67
- missing linein the books, not in the filecapture:01a1796e-8a30-74c0-ac72-ea559c28a793 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 18 | capture | 01a17968-9eb2-7e61-8017-19931f504526 | €49.00 | €0.71 | fee difference |
| 38 | capture | 01a1796a-5a13-72ed-89d3-3e73b0ceb9e0 | €9.00 | €0.19 | duplicate line |
| 1 | capture | 01a17963-2017-76b7-8403-163768f9a56a | €35.00 | €0.50 | matched |
| 2 | capture | 01a17964-45c2-7672-857f-cc97ad52c26d | €49.00 | €0.67 | matched |
| 3 | capture | 01a17966-2e83-7da2-bfe0-df56c76753e2 | €35.00 | €0.50 | matched |
| 4 | capture | 01a17966-b3d9-7488-b208-c451a875ea37 | €35.00 | €0.50 | matched |
| 5 | capture | 01a17967-beb4-7c1c-87ae-f031726f08da | €15.00 | €0.26 | matched |
| 6 | capture | 01a17967-d842-70c6-9a64-a695b622602d | €9.00 | €0.19 | matched |
| 7 | capture | 01a17967-d9a7-7f8c-a0cb-102c1d1841f8 | €9.00 | €0.19 | matched |
| 8 | capture | 01a17967-dceb-7d2f-ac13-bfc7c6a833b8 | €15.00 | €0.26 | matched |
| 9 | capture | 01a17967-e9f9-7976-84ed-dfa516a2c2f1 | €49.00 | €0.67 | matched |
| 10 | capture | 01a17968-11fb-797b-813a-8d3373b1bda1 | €49.00 | €0.67 | matched |
| 11 | capture | 01a17968-15db-795a-b247-4a8710849e83 | €49.00 | €0.67 | matched |
| 12 | capture | 01a17968-1c79-7d33-b06e-d7c53c0113cc | €49.00 | €0.67 | matched |
| 13 | capture | 01a17968-2dec-7d7b-b454-e790bb957dfb | €9.00 | €0.19 | matched |
| 14 | capture | 01a17968-5bac-7e04-bdbd-b93bb7be4060 | €49.00 | €0.67 | matched |
| 15 | capture | 01a17968-64a9-7485-ae1f-65df71472c87 | €35.00 | €0.50 | matched |
| 16 | capture | 01a17968-7ff8-7fca-ba56-9a8a9a2e4c96 | €49.00 | €0.67 | matched |
| 17 | capture | 01a17968-8fe3-7538-8859-9779e4ceb946 | €35.00 | €0.50 | matched |
| 19 | capture | 01a17968-a3cf-71e5-bb93-25c9d66cc204 | €9.00 | €0.19 | matched |
| 20 | capture | 01a17968-b8b0-7bff-a3af-2654375fa579 | €15.00 | €0.26 | matched |
| 21 | capture | 01a17968-be14-716e-9b33-bfd82eedd1d0 | €24.00 | €0.37 | matched |
| 22 | capture | 01a17968-be81-7bef-b84d-c0eb4380b4a3 | €24.00 | €0.37 | matched |
| 23 | capture | 01a17968-dcfc-7920-8f45-7854c2e0898c | €49.00 | €0.67 | matched |
| 24 | refund | 01a17968-f01e-74aa-92d8-87216d8145b2 | -€14.00 | €0.00 | matched |
| 25 | capture | 01a17969-008a-7c1f-93ee-35ccdc0f7d78 | €15.00 | €0.26 | matched |
| 26 | capture | 01a17969-4257-7d31-98e0-bdb0816b877a | €35.00 | €0.50 | matched |
| 27 | capture | 01a17969-642f-7fb5-a0b2-428e05fb0e7f | €24.00 | €0.37 | matched |
| 28 | capture | 01a17969-72c3-7b8c-b9f2-b4f58387d067 | €24.00 | €0.37 | matched |
| 29 | capture | 01a17969-a99b-7135-a227-6d69fc6da6d6 | €35.00 | €0.50 | matched |
| 30 | capture | 01a17969-bdd8-7357-b134-b65f6e5a7c9c | €49.00 | €0.67 | matched |
| 31 | capture | 01a17969-c644-7c26-bf88-ba909ad517a6 | €9.00 | €0.19 | matched |
| 32 | capture | 01a17969-fcee-7c32-b92a-f1cd7f31594d | €35.00 | €0.50 | matched |
| 33 | capture | 01a1796a-13e7-798e-9992-5b080fce6dcf | €35.00 | €0.50 | matched |
| 34 | capture | 01a1796a-1eaa-7148-ae51-d8b493220f04 | €9.00 | €0.19 | matched |
| 35 | capture | 01a1796a-48f1-725f-b2f0-32dfcc739a8a | €35.00 | €0.50 | matched |
| 36 | capture | 01a1796a-51a4-72d6-804d-7315400f7f57 | €35.00 | €0.50 | matched |
| 37 | capture | 01a1796a-5a13-72ed-89d3-3e73b0ceb9e0 | €9.00 | €0.19 | matched |
| 39 | refund | 01a1796a-6295-7671-b6a6-de4232e0a21c | -€21.00 | €0.00 | matched |
| 40 | capture | 01a1796a-76fc-78b2-a672-346acfea2982 | €15.00 | €0.26 | matched |
| 41 | capture | 01a1796a-864c-780d-97d3-98594e990353 | €35.00 | €0.50 | matched |
| 42 | capture | 01a1796a-86f3-7323-8216-f3d94795af29 | €35.00 | €0.50 | matched |
| 43 | capture | 01a1796a-937e-794d-ad2a-cb06634ee065 | €35.00 | €0.50 | matched |
| 44 | capture | 01a1796a-b824-790b-a503-bab70f9f9f0d | €15.00 | €0.26 | matched |
| 45 | capture | 01a1796a-c40f-7557-8b17-e439e8501727 | €15.00 | €0.26 | matched |
| 46 | capture | 01a1796a-d9da-762c-8c9f-acb7a3082d18 | €24.00 | €0.37 | matched |
| 47 | capture | 01a1796a-e2c8-720d-b47a-994daea90629 | €35.00 | €0.50 | matched |
| 48 | capture | 01a1796a-ee4a-7c48-8afd-e9e7a5a73b98 | €49.00 | €0.67 | matched |
| 49 | capture | 01a1796b-2165-73d1-8e48-9e94a0ef1648 | €15.00 | €0.26 | matched |
| 50 | capture | 01a1796b-26f1-7135-bc4b-11a85b12d187 | €24.00 | €0.37 | matched |
| 51 | refund | 01a1796b-2d24-7d62-a3e2-fd047a659b43 | -€34.00 | €0.00 | matched |
| 52 | capture | 01a1796b-39e2-7763-9da9-5b0c630eefb8 | €35.00 | €0.50 | matched |
| 53 | capture | 01a1796b-5238-7247-9fca-c09cc2c1614f | €24.00 | €0.37 | matched |
| 54 | capture | 01a1796b-8b62-7332-a582-630812827e18 | €24.00 | €0.37 | matched |
| 55 | capture | 01a1796b-8db5-775e-8daf-6643556588c9 | €24.00 | €0.37 | matched |
| 56 | capture | 01a1796b-f971-7554-b60c-da3af5506ad6 | €24.00 | €0.37 | matched |
| 57 | capture | 01a1796b-fb61-7319-8671-cf14f98a6f9b | €49.00 | €0.67 | matched |
| 58 | capture | 01a1796c-226d-7818-a950-bd66a7fcb477 | €24.00 | €0.37 | matched |
| 59 | capture | 01a1796c-2cf6-7440-8945-03bbca76d069 | €15.00 | €0.26 | matched |
| 60 | capture | 01a1796c-7443-7be1-b582-b53260ef4c6c | €24.00 | €0.37 | matched |
| 61 | capture | 01a1796c-7603-7eba-8d20-c40a047d1627 | €49.00 | €0.67 | matched |
| 62 | capture | 01a1796c-999f-7ebd-be48-826c442e7f53 | €24.00 | €0.37 | matched |
| 63 | capture | 01a1796c-a69c-7301-a5f8-721e9cbb980b | €24.00 | €0.37 | matched |
| 64 | capture | 01a1796c-a7e0-7234-8f87-cd020f420776 | €9.00 | €0.19 | matched |
| 65 | refund | 01a1796c-d8a2-735a-9c7c-87b683ba37ca | -€13.00 | €0.00 | matched |
| 66 | capture | 01a1796c-dca8-76e8-9275-e4c77d820f9f | €24.00 | €0.37 | matched |
| 67 | capture | 01a1796d-00bc-7e26-83bf-6826199b3514 | €49.00 | €0.67 | matched |
| 68 | capture | 01a1796d-1777-7def-81c4-c69fd563901d | €15.00 | €0.26 | matched |
| 69 | capture | 01a1796d-395d-73d7-8777-97bc1ad4b03f | €24.00 | €0.37 | matched |
| 70 | refund | 01a1796d-51c4-7812-bb7b-7585858d60df | -€3.00 | €0.00 | matched |
| 71 | capture | 01a1796d-6531-7b8f-864e-ac9fe9f9ee64 | €35.00 | €0.50 | matched |
| 72 | capture | 01a1796d-84d2-7a27-b73f-6ed61e65cd35 | €9.00 | €0.19 | matched |
| 73 | capture | 01a1796d-7d39-74a4-a7bb-ee8fd0bee122 | €24.00 | €0.37 | matched |
| 74 | capture | 01a1796d-a47a-77b3-b2ea-818b096c89f3 | €24.00 | €0.37 | matched |
| 75 | capture | 01a1796d-b66c-7be6-8f71-528221a45d5b | €24.00 | €0.37 | matched |
| 76 | capture | 01a1796d-d7d4-7ee0-afba-19636c90f11b | €9.00 | €0.19 | matched |
| 77 | capture | 01a1796d-da65-7a95-a394-ae87eb969f2d | €15.00 | €0.26 | matched |
| 78 | capture | 01a1796d-e2a8-70c0-83ac-2ff0e6dd30ec | €35.00 | €0.50 | matched |
| 79 | capture | 01a1796d-e90a-7229-876b-587f1a1251ac | €49.00 | €0.67 | matched |
| 80 | capture | 01a1796e-0778-7ed0-8dfc-864505e4ec7b | €49.00 | €0.67 | matched |
| 81 | capture | 01a1796e-0cfe-744c-8ce9-3f87fd14494d | €35.00 | €0.50 | matched |
| 82 | capture | 01a1796e-1094-7670-a250-067fe62fe8aa | €24.00 | €0.37 | matched |
| 83 | capture | 01a1796e-1568-7aa3-a810-b760aa3d4f5e | €24.00 | €0.37 | matched |
| 84 | capture | 01a1796e-6889-7f91-b2d3-f18c8e239560 | €35.00 | €0.50 | matched |
| 85 | capture | 01a1796e-709f-738a-afbc-9a7ae446c31d | €9.00 | €0.19 | matched |
| 86 | capture | 01a1796e-85a4-76ba-8b09-f5bb67999ef5 | €9.00 | €0.19 | matched |
| 87 | capture | 01a1796e-9739-7a68-a869-9f34d0d5e907 | €9.00 | €0.19 | matched |
| 88 | capture | 01a1796e-ed71-7568-889e-772fc912e4b3 | €15.00 | €0.26 | matched |
| 89 | capture | 01a1796f-17fc-7fc1-859b-69961b53360d | €9.00 | €0.19 | matched |
| 90 | capture | 01a1796f-3554-7504-857a-1257a1949f51 | €35.00 | €0.50 | matched |
| 91 | capture | 01a1796f-4523-73c0-a970-ab011921bb3c | €15.00 | €0.26 | matched |
| 92 | capture | 01a1796f-4bf2-768f-9d71-d86f63aae43a | €49.00 | €0.67 | matched |
| 93 | capture | 01a1796f-6f96-77ed-a134-4d57fdf1a36b | €24.00 | €0.37 | matched |
| 94 | capture | 01a1796f-9234-7b2a-94c4-c52098a42bc3 | €35.00 | €0.50 | matched |
| 95 | capture | 01a1796f-9253-7962-a4ed-2f653dc95627 | €15.00 | €0.26 | matched |
| 96 | capture | 01a1796f-9f35-7aa6-8878-baa69c01b69c | €49.00 | €0.67 | matched |
| 97 | capture | 01a1796f-a831-74d4-bb75-e429e55a21ac | €15.00 | €0.26 | matched |
| 98 | capture | 01a1796f-ac46-76b7-8d7d-2589c6bcbc65 | €24.00 | €0.37 | matched |
| 99 | capture | 01a1796f-bf15-7cbd-bc83-448a9727a52f | €35.00 | €0.50 | matched |
| 100 | capture | 01a17970-08fa-768b-8884-0cc51f7e3b5f | €15.00 | €0.26 | matched |
| 101 | capture | 01a17970-2b14-7287-96f4-9e59bbc407d4 | €35.00 | €0.50 | matched |
| 102 | capture | 01a17970-794b-7fdd-acce-38a26d64a8fd | €49.00 | €0.67 | matched |
| 103 | capture | 01a17970-8423-701a-8dc7-ae968783942a | €9.00 | €0.19 | matched |
| 104 | capture | 01a17970-8502-7523-9b6e-b0e5053a9c7e | €15.00 | €0.26 | matched |
| 105 | capture | 01a17970-957b-7497-a509-6af227de6339 | €15.00 | €0.26 | matched |
| 106 | capture | 01a17970-ae0c-7c86-8c9c-26dd7fbde21d | €49.00 | €0.67 | matched |
| 107 | capture | 01a17970-c902-7774-874c-7366cc595517 | €24.00 | €0.37 | matched |