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
- 27 Oct, 00:10129 linesclean
- 27 Oct, 00:00125 lines3 breaks
- 26 Oct, 23:50116 linesclean
- 26 Oct, 23:40118 linesclean
- 26 Oct, 23:30123 lines1 break
- 26 Oct, 23:20142 lines3 breaks
- 26 Oct, 23:10112 lines2 breaks
- 26 Oct, 23:00103 lines4 breaks
- 26 Oct, 22:50109 lines2 breaks
- 26 Oct, 22:4097 lines3 breaks
- 26 Oct, 22:30123 lines1 break
- 26 Oct, 22:20123 linesclean
- 26 Oct, 22:10109 lines3 breaks
- 26 Oct, 22:00135 lines3 breaks
26 Oct, 22:40
Gross
€2,344.00
PSP fee
€35.97
Net to the bank
€2,308.03
Settlement journal
#222540
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a17a64-4a6b-7fa8-b406-6adeafb84e16 is already settled by stl_EUR_2988424 line 54
- fee differencethe fee is not the contract feethe fee is 70, the contract says 67
- missing linein the books, not in the filecapture:01a17a66-1ed1-7da3-b1db-9a6fe52725c6 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 7 | capture | 01a17a5f-fec8-7c47-b8c4-5402a6e36918 | €49.00 | €0.70 | fee difference |
| 55 | capture | 01a17a64-4a8a-7a44-8515-619e0fe0c9a5 | €49.00 | €0.67 | duplicate line |
| 1 | capture | 01a17a5e-f0a8-704c-a3e1-4a3dc44a2761 | €9.00 | €0.19 | matched |
| 2 | capture | 01a17a5f-1832-7467-bb9c-0d54fa1a203c | €35.00 | €0.50 | matched |
| 3 | capture | 01a17a5f-92e0-7e81-9b8e-a8140fc7f18c | €9.00 | €0.19 | matched |
| 4 | capture | 01a17a5f-afdc-7e26-a5ad-9f3f97be38fa | €24.00 | €0.37 | matched |
| 5 | capture | 01a17a5f-d459-78da-9933-d98e7a296f2c | €49.00 | €0.67 | matched |
| 6 | capture | 01a17a5f-f31a-772a-930f-b5d9c9ce76c5 | €15.00 | €0.26 | matched |
| 8 | capture | 01a17a60-25c2-76f0-a519-c2bfc952a3d0 | €24.00 | €0.37 | matched |
| 9 | capture | 01a17a60-330b-73cd-bc87-79e967475ebd | €15.00 | €0.26 | matched |
| 10 | capture | 01a17a60-3aba-7bfb-af42-1b91b0056de9 | €15.00 | €0.26 | matched |
| 11 | capture | 01a17a60-415c-7bb8-b648-9b4eed7a5863 | €15.00 | €0.26 | matched |
| 12 | capture | 01a17a60-6075-75b2-b1aa-5d4f07326e27 | €49.00 | €0.67 | matched |
| 13 | capture | 01a17a60-6787-71c7-baed-8c06be69d07c | €9.00 | €0.19 | matched |
| 14 | capture | 01a17a60-8e26-7c1e-b34e-14f376662233 | €24.00 | €0.37 | matched |
| 15 | capture | 01a17a60-9143-786d-8ffa-e8f87f32c5b4 | €35.00 | €0.50 | matched |
| 16 | capture | 01a17a60-9367-75fc-b812-41ef70293cef | €15.00 | €0.26 | matched |
| 17 | capture | 01a17a60-93f1-7c37-a203-913a25c54721 | €24.00 | €0.37 | matched |
| 18 | capture | 01a17a60-a6f7-7589-a879-6c7231790752 | €15.00 | €0.26 | matched |
| 19 | capture | 01a17a60-abcd-7e76-ab06-d901b37de947 | €35.00 | €0.50 | matched |
| 20 | capture | 01a17a60-e4ad-7ee2-81b0-680edd06e554 | €35.00 | €0.50 | matched |
| 21 | capture | 01a17a60-ea31-7395-b948-2a065aa39f6a | €35.00 | €0.50 | matched |
| 22 | capture | 01a17a61-041c-7025-8600-40f7fb5c793a | €15.00 | €0.26 | matched |
| 23 | capture | 01a17a61-4d67-784f-a194-7df52d882624 | €24.00 | €0.37 | matched |
| 24 | capture | 01a17a61-7338-787e-a68e-4ea453f79b26 | €35.00 | €0.50 | matched |
| 25 | capture | 01a17a61-7bcb-7082-8226-5c19d9efd17f | €24.00 | €0.37 | matched |
| 26 | capture | 01a17a61-7bf6-777f-85e5-7bfc9fbf54a7 | €49.00 | €0.67 | matched |
| 27 | capture | 01a17a61-a6ee-7164-b655-9a9e40e15a46 | €9.00 | €0.19 | matched |
| 28 | capture | 01a17a61-d8aa-736d-b2c7-45a92443b594 | €35.00 | €0.50 | matched |
| 29 | capture | 01a17a61-f9f3-7aae-8079-e2b46ac1013f | €15.00 | €0.26 | matched |
| 30 | capture | 01a17a62-0dd9-74ae-b82f-6f0fcf985453 | €15.00 | €0.26 | matched |
| 31 | capture | 01a17a62-2b1b-70ce-a96f-f4841a064d04 | €15.00 | €0.26 | matched |
| 32 | capture | 01a17a62-2d65-7e44-a569-4fc3edc674b2 | €15.00 | €0.26 | matched |
| 33 | capture | 01a17a62-706d-7f5a-9c93-e76c0b2c3a1d | €15.00 | €0.26 | matched |
| 34 | capture | 01a17a62-729a-7635-966c-7a6c2c41b76c | €9.00 | €0.19 | matched |
| 35 | capture | 01a17a62-b669-7463-837b-5de48f61315a | €15.00 | €0.26 | matched |
| 36 | capture | 01a17a62-d097-72c5-af36-c42966f56a93 | €9.00 | €0.19 | matched |
| 37 | capture | 01a17a62-d8d0-719a-9869-096f9e2be1ad | €35.00 | €0.50 | matched |
| 38 | capture | 01a17a62-dbb0-781f-9975-e83caacc4118 | €24.00 | €0.37 | matched |
| 39 | capture | 01a17a62-ebae-7d4b-847b-0c0dfa6e4140 | €35.00 | €0.50 | matched |
| 40 | capture | 01a17a63-0234-760c-a83b-a382c219e381 | €24.00 | €0.37 | matched |
| 41 | capture | 01a17a63-2109-74cd-a21d-2b7fcca0197b | €49.00 | €0.67 | matched |
| 42 | capture | 01a17a63-2c07-7187-90ee-d6768019679b | €49.00 | €0.67 | matched |
| 43 | capture | 01a17a63-541d-77a9-9729-1674044cba4c | €24.00 | €0.37 | matched |
| 44 | capture | 01a17a63-8a3e-72bc-b813-d53b10e729fd | €15.00 | €0.26 | matched |
| 45 | capture | 01a17a63-9ba7-7982-b58c-e75013363d0b | €15.00 | €0.26 | matched |
| 46 | capture | 01a17a63-bdb7-729e-9fb0-3c0fe3843f89 | €49.00 | €0.67 | matched |
| 47 | capture | 01a17a63-c591-792e-afa8-8efd316e4540 | €9.00 | €0.19 | matched |
| 48 | capture | 01a17a63-dfb9-7769-b4ee-a3e898e679f6 | €24.00 | €0.37 | matched |
| 49 | capture | 01a17a63-e1d7-749d-8ce7-5c1fa2c11948 | €35.00 | €0.50 | matched |
| 50 | capture | 01a17a63-ed5f-77aa-9bd4-1ec90f09916f | €15.00 | €0.26 | matched |
| 51 | capture | 01a17a64-0d67-7fbd-808c-6a04b5733562 | €9.00 | €0.19 | matched |
| 52 | capture | 01a17a64-1c58-7525-a74d-ff24e35e99ac | €9.00 | €0.19 | matched |
| 53 | capture | 01a17a64-4577-7d1c-b8ef-1ead76e41586 | €15.00 | €0.26 | matched |
| 54 | capture | 01a17a64-4a8a-7a44-8515-619e0fe0c9a5 | €49.00 | €0.67 | matched |
| 56 | refund | 01a17a64-5f09-7490-8e71-e65df1d89b81 | -€7.00 | €0.00 | matched |
| 57 | capture | 01a17a64-67e2-7800-816a-81e9f1585da4 | €24.00 | €0.37 | matched |
| 58 | capture | 01a17a64-9572-7893-97bc-4cd91f13a4c9 | €24.00 | €0.37 | matched |
| 59 | capture | 01a17a64-a0f1-7da6-89a1-cd93a33d9b39 | €15.00 | €0.26 | matched |
| 60 | capture | 01a17a64-c1bc-702b-b372-9aff7f62d040 | €49.00 | €0.67 | matched |
| 61 | capture | 01a17a64-c6c3-75d7-a516-e1aa849e1d86 | €9.00 | €0.19 | matched |
| 62 | capture | 01a17a64-df38-7727-8e91-a0db9f162164 | €24.00 | €0.37 | matched |
| 63 | capture | 01a17a64-eb98-7548-8270-05ca2c05ea0d | €15.00 | €0.26 | matched |
| 64 | capture | 01a17a65-0745-71e4-b1e5-06b30aac56b5 | €24.00 | €0.37 | matched |
| 65 | capture | 01a17a65-0a46-7308-84fa-3719e5124865 | €15.00 | €0.26 | matched |
| 66 | capture | 01a17a65-0e6b-74d7-b72a-cbf4e47f1749 | €35.00 | €0.50 | matched |
| 67 | capture | 01a17a65-2051-74be-b160-a6b1e28f3a2c | €49.00 | €0.67 | matched |
| 68 | capture | 01a17a65-544d-711e-8583-4b0a3b606de1 | €35.00 | €0.50 | matched |
| 69 | capture | 01a17a65-6526-755e-84ea-7a49e8e501aa | €15.00 | €0.26 | matched |
| 70 | capture | 01a17a65-73b8-7eb1-ab72-4deef9fb3edc | €9.00 | €0.19 | matched |
| 71 | capture | 01a17a65-7cb0-74db-81e2-07607b1d35d9 | €24.00 | €0.37 | matched |
| 72 | capture | 01a17a65-ff72-735e-96e2-89aaa96d65dd | €9.00 | €0.19 | matched |
| 73 | capture | 01a17a66-1f1b-77ce-bfc8-a35941dcb485 | €24.00 | €0.37 | matched |
| 74 | capture | 01a17a66-2eb2-7104-b191-242a30a85320 | €15.00 | €0.26 | matched |
| 75 | capture | 01a17a66-470c-7d5a-afd1-00cf966844ae | €35.00 | €0.50 | matched |
| 76 | capture | 01a17a66-472f-7f30-b6ff-a5ac3a7863c8 | €9.00 | €0.19 | matched |
| 77 | capture | 01a17a66-4829-75ef-8e59-787decdf99a9 | €49.00 | €0.67 | matched |
| 78 | capture | 01a17a66-487d-7a7e-be7f-62e154304fe9 | €9.00 | €0.19 | matched |
| 79 | capture | 01a17a66-5d7f-7389-9875-59a194ee5b09 | €35.00 | €0.50 | matched |
| 80 | capture | 01a17a66-5eb4-71d5-910e-d534384f8d31 | €15.00 | €0.26 | matched |
| 81 | refund | 01a17a66-6a64-7201-94c2-025fbe109a91 | -€2.00 | €0.00 | matched |
| 82 | capture | 01a17a66-8a29-79a4-8abb-643ecab22c4d | €24.00 | €0.37 | matched |
| 83 | capture | 01a17a66-bef1-7fb0-88d9-100b097111a1 | €24.00 | €0.37 | matched |
| 84 | capture | 01a17a66-cb9a-7fac-b67d-cba1b18c2783 | €9.00 | €0.19 | matched |
| 85 | capture | 01a17a66-c5d1-75c1-8e82-7e84abc7e353 | €24.00 | €0.37 | matched |
| 86 | capture | 01a17a66-d54a-7edd-a297-3609bc97c311 | €15.00 | €0.26 | matched |
| 87 | capture | 01a17a66-e799-7218-ada6-864cc9dc36be | €35.00 | €0.50 | matched |
| 88 | capture | 01a17a66-ee92-7064-8ef8-f37cf912bc66 | €35.00 | €0.50 | matched |
| 89 | capture | 01a17a66-fb90-7d60-8960-5cdec1f510b8 | €9.00 | €0.19 | matched |
| 90 | capture | 01a17a67-24dc-7ff6-8126-77b2d820ae35 | €15.00 | €0.26 | matched |
| 91 | capture | 01a17a67-8386-7308-aef0-f549f13c9436 | €24.00 | €0.37 | matched |
| 92 | capture | 01a17a67-a127-7583-b9f9-fd6beadb2435 | €49.00 | €0.67 | matched |
| 93 | capture | 01a17a67-a26e-7b8f-b7f0-6da022117f23 | €15.00 | €0.26 | matched |
| 94 | capture | 01a17a67-a5ca-790b-9c1a-8ee8d60f8fc7 | €49.00 | €0.67 | matched |
| 95 | capture | 01a17a67-abdf-7498-8038-e94d36a9a232 | €35.00 | €0.50 | matched |
| 96 | capture | 01a17a67-ee19-792a-86ef-afa3f7846ef1 | €9.00 | €0.19 | matched |
| 97 | capture | 01a17a67-f7e7-7e05-8c14-d6e88e0e2987 | €49.00 | €0.67 | matched |