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, 16:10100 linesclean
- 27 Oct, 16:00131 lines1 break
- 27 Oct, 15:50106 lines2 breaks
- 27 Oct, 15:40120 lines1 break
- 27 Oct, 15:30130 linesclean
- 27 Oct, 15:20116 lines3 breaks
- 27 Oct, 15:10112 lines2 breaks
- 27 Oct, 15:00106 linesclean
- 27 Oct, 14:50102 lines2 breaks
- 27 Oct, 14:40126 lines2 breaks
- 27 Oct, 14:30129 lines3 breaks
- 27 Oct, 14:20121 lines3 breaks
- 27 Oct, 14:10130 lines2 breaks
- 27 Oct, 14:00119 lines1 break
27 Oct, 15:20
Gross
€2,897.00
PSP fee
€44.81
Net to the bank
€2,852.19
Settlement journal
#235141
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a17df9-0ca2-76c4-a264-114e3e41f03d is already settled by stl_EUR_2988524 line 86
- fee differencethe fee is not the contract feethe fee is 69, the contract says 67
- missing linein the books, not in the filecapture:01a17df6-e454-7eb2-9efe-635bda7e3a17 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 87 | capture | 01a17df9-0e16-76d3-8eb8-3eb18d183635 | €49.00 | €0.67 | duplicate line |
| 97 | capture | 01a17df9-e28a-7983-9d97-f12e1bc93caa | €49.00 | €0.69 | fee difference |
| 1 | refund | 01a17df2-6c53-7f4f-acd9-ff3251874756 | -€13.00 | €0.00 | matched |
| 2 | capture | 01a17df2-8343-707c-a9a3-1ecba8b30b63 | €15.00 | €0.26 | matched |
| 3 | capture | 01a17df2-a026-7e06-a30c-fd87dae4ce72 | €15.00 | €0.26 | matched |
| 4 | capture | 01a17df2-b9fa-7d92-8a49-91adc2278f06 | €24.00 | €0.37 | matched |
| 5 | capture | 01a17df2-bf4e-7edf-bf83-4a937b37857e | €49.00 | €0.67 | matched |
| 6 | capture | 01a17df3-04f4-70bc-ad50-72763cea7f3d | €15.00 | €0.26 | matched |
| 7 | capture | 01a17df3-22e3-709a-9ef6-39385a98effe | €35.00 | €0.50 | matched |
| 8 | capture | 01a17df3-2870-7a63-8a12-c39fde61e549 | €35.00 | €0.50 | matched |
| 9 | capture | 01a17df3-2b87-754d-85b1-493c4084d680 | €15.00 | €0.26 | matched |
| 10 | capture | 01a17df3-3226-7c9e-abc5-9709f3442a1b | €9.00 | €0.19 | matched |
| 11 | capture | 01a17df3-38dc-734e-b9c0-d17c34acd114 | €35.00 | €0.50 | matched |
| 12 | capture | 01a17df3-49c8-74ef-afc2-2d264904262f | €15.00 | €0.26 | matched |
| 13 | capture | 01a17df3-6d56-7847-91a4-c8ef8508a4ef | €9.00 | €0.19 | matched |
| 14 | capture | 01a17df3-8437-7892-84aa-859963524b8e | €15.00 | €0.26 | matched |
| 15 | capture | 01a17df3-97c2-78d9-a82f-6271784a35cb | €24.00 | €0.37 | matched |
| 16 | capture | 01a17df3-d914-79a4-988d-af9c32d0d1d0 | €24.00 | €0.37 | matched |
| 17 | capture | 01a17df3-da72-7dbb-ab2c-30f7295e251e | €15.00 | €0.26 | matched |
| 18 | capture | 01a17df3-e629-7cc4-9b16-076aac8f4cd2 | €24.00 | €0.37 | matched |
| 19 | capture | 01a17df3-e726-7183-81fc-8613675fda37 | €9.00 | €0.19 | matched |
| 20 | capture | 01a17df4-0e58-787e-aec5-ed364995ebf1 | €24.00 | €0.37 | matched |
| 21 | capture | 01a17df4-35be-7e45-940c-3890f98be9a2 | €35.00 | €0.50 | matched |
| 22 | capture | 01a17df4-3bf0-7a17-87b0-807b8fb7ffa9 | €9.00 | €0.19 | matched |
| 23 | capture | 01a17df4-3e4b-70c7-9495-eaf950976d45 | €49.00 | €0.67 | matched |
| 24 | capture | 01a17df4-4b84-7530-88a1-e6909b6161e7 | €15.00 | €0.26 | matched |
| 25 | capture | 01a17df4-4bcc-773f-ae3d-e6c3e14946c1 | €35.00 | €0.50 | matched |
| 26 | capture | 01a17df4-57ab-7744-a860-c46cb54dee96 | €15.00 | €0.26 | matched |
| 27 | capture | 01a17df4-93ff-73c0-bf7c-d470ceddd167 | €49.00 | €0.67 | matched |
| 28 | capture | 01a17df4-9dcf-78db-883b-3d87becd2ea5 | €35.00 | €0.50 | matched |
| 29 | capture | 01a17df4-a825-7327-befb-7ba89df7df79 | €35.00 | €0.50 | matched |
| 30 | capture | 01a17df4-aabf-7ce5-bed5-26314b5df9cb | €24.00 | €0.37 | matched |
| 31 | capture | 01a17df4-b82e-70eb-b111-e9f170e5bef0 | €49.00 | €0.67 | matched |
| 32 | refund | 01a17df4-d1e4-7004-97fe-df5d6589813f | -€8.00 | €0.00 | matched |
| 33 | capture | 01a17df4-e3e3-75e0-8885-77b8f2735758 | €35.00 | €0.50 | matched |
| 34 | capture | 01a17df4-e86e-7c2e-8247-6c5d2dad22d0 | €15.00 | €0.26 | matched |
| 35 | capture | 01a17df4-ed67-7e8f-9a15-d5a6f121c164 | €49.00 | €0.67 | matched |
| 36 | capture | 01a17df5-02d6-772b-a388-4ad0e45b4644 | €24.00 | €0.37 | matched |
| 37 | capture | 01a17df5-08ee-7edb-8174-5002b01de617 | €15.00 | €0.26 | matched |
| 38 | capture | 01a17df5-8747-73b4-ba0d-8d89ccab56b2 | €49.00 | €0.67 | matched |
| 39 | capture | 01a17df5-af52-77c5-9c4b-ddd9f600f4c5 | €49.00 | €0.67 | matched |
| 40 | capture | 01a17df5-f0d0-70f0-a9ac-05d4a2307510 | €24.00 | €0.37 | matched |
| 41 | refund | 01a17df6-0767-7012-bc88-b6cbbc1616bf | -€28.00 | €0.00 | matched |
| 42 | capture | 01a17df6-8828-7702-95ae-d048df81b047 | €9.00 | €0.19 | matched |
| 43 | capture | 01a17df6-93fe-7c12-a197-69a8080b67c5 | €15.00 | €0.26 | matched |
| 44 | capture | 01a17df6-be02-7476-b9f2-a395d31bdf80 | €24.00 | €0.37 | matched |
| 45 | capture | 01a17df6-c514-786f-b77f-0719c1daac00 | €15.00 | €0.26 | matched |
| 46 | capture | 01a17df6-e5a8-78b8-b834-2d5c22acb737 | €35.00 | €0.50 | matched |
| 47 | capture | 01a17df6-e77c-76ad-b04c-8aba8541c686 | €49.00 | €0.67 | matched |
| 48 | capture | 01a17df7-0148-7368-8365-8269e52f5261 | €35.00 | €0.50 | matched |
| 49 | capture | 01a17df7-02b1-763f-8560-64b00758c595 | €24.00 | €0.37 | matched |
| 50 | capture | 01a17df7-1013-7101-b99a-e2114a533584 | €49.00 | €0.67 | matched |
| 51 | capture | 01a17df7-1dd1-7a0e-9dc8-15614a62b5a4 | €24.00 | €0.37 | matched |
| 52 | capture | 01a17df7-2ed6-7055-af7d-83d45387fb94 | €9.00 | €0.19 | matched |
| 53 | capture | 01a17df7-3879-786e-b874-4df4062522ee | €49.00 | €0.67 | matched |
| 54 | capture | 01a17df7-55cd-750b-89f7-0353fad4dbd2 | €24.00 | €0.37 | matched |
| 55 | capture | 01a17df7-58d5-79e8-86f6-a9ee4825c03a | €35.00 | €0.50 | matched |
| 56 | capture | 01a17df7-5c3f-7b1b-9409-5c970733ec03 | €35.00 | €0.50 | matched |
| 57 | capture | 01a17df7-84de-768a-a1a1-812e2de1a6ba | €24.00 | €0.37 | matched |
| 58 | capture | 01a17df7-9a8a-7df2-bf82-d2cad1d56e43 | €9.00 | €0.19 | matched |
| 59 | capture | 01a17df7-a22b-7bde-94d9-196893709c3b | €15.00 | €0.26 | matched |
| 60 | capture | 01a17df7-ad0e-7e43-b676-f23f3ab78914 | €9.00 | €0.19 | matched |
| 61 | capture | 01a17df7-ad29-7cb4-8ad9-6dc1bb9ca101 | €15.00 | €0.26 | matched |
| 62 | capture | 01a17df7-b4f8-77eb-ae6d-175a6f76d0e4 | €49.00 | €0.67 | matched |
| 63 | capture | 01a17df7-c8a2-7a2f-ab2c-0f2a28b85825 | €24.00 | €0.37 | matched |
| 64 | capture | 01a17df7-d6e4-7413-94bc-9171d96f6453 | €15.00 | €0.26 | matched |
| 65 | capture | 01a17df7-f1c2-754a-bb30-f06d1b8c2c6c | €24.00 | €0.37 | matched |
| 66 | refund | 01a17df7-fde5-714c-847d-6a72aaec98ea | -€8.00 | €0.00 | matched |
| 67 | capture | 01a17df8-17cf-7664-9914-2072323f1167 | €9.00 | €0.19 | matched |
| 68 | capture | 01a17df8-4012-7312-add1-f12e5c1f3368 | €49.00 | €0.67 | matched |
| 69 | capture | 01a17df8-5693-7e2f-8813-f99f158a10d0 | €9.00 | €0.19 | matched |
| 70 | capture | 01a17df8-6925-78a3-92eb-af9cc9aa7a43 | €15.00 | €0.26 | matched |
| 71 | refund | 01a17df8-72a9-791f-9052-6ed8d34f4b84 | -€6.00 | €0.00 | matched |
| 72 | capture | 01a17df8-8f45-76b2-a983-80d5c205b4fd | €15.00 | €0.26 | matched |
| 73 | capture | 01a17df8-a3aa-784b-ae1d-f07f2159cfc5 | €9.00 | €0.19 | matched |
| 74 | capture | 01a17df8-a6a0-7098-8aaa-1dbc5e968f75 | €9.00 | €0.19 | matched |
| 75 | capture | 01a17df8-bc27-72ad-838a-9c613a9cf274 | €35.00 | €0.50 | matched |
| 76 | capture | 01a17df8-bed3-73c8-a348-e84ca6fd95d2 | €24.00 | €0.37 | matched |
| 77 | capture | 01a17df8-ca41-78ef-87c8-dca6dd8137ce | €9.00 | €0.19 | matched |
| 78 | capture | 01a17df8-cb9e-7677-8b2e-dd6c7b24a16a | €24.00 | €0.37 | matched |
| 79 | capture | 01a17df8-cf1d-7538-8749-878e2327b656 | €35.00 | €0.50 | matched |
| 80 | capture | 01a17df8-d301-7560-be8f-c9290e77224b | €9.00 | €0.19 | matched |
| 81 | capture | 01a17df8-d517-7f03-a4dc-2c04e4f651c3 | €49.00 | €0.67 | matched |
| 82 | capture | 01a17df8-edf6-7fc3-a2f0-44f379208a1a | €24.00 | €0.37 | matched |
| 83 | capture | 01a17df8-f263-7f21-a57e-09198cd3606e | €49.00 | €0.67 | matched |
| 84 | capture | 01a17df8-f8dd-7cc3-90a9-3ed4840ec564 | €49.00 | €0.67 | matched |
| 85 | capture | 01a17df9-0128-7b08-9f90-0ed3682df9a0 | €15.00 | €0.26 | matched |
| 86 | capture | 01a17df9-0e16-76d3-8eb8-3eb18d183635 | €49.00 | €0.67 | matched |
| 88 | capture | 01a17df9-23dd-76c5-9928-b17652b2423b | €35.00 | €0.50 | matched |
| 89 | capture | 01a17df9-2406-7f45-a59d-cbba7a5c895a | €35.00 | €0.50 | matched |
| 90 | capture | 01a17df9-2fa0-7184-9fa0-8d8041d6f5ef | €15.00 | €0.26 | matched |
| 91 | capture | 01a17df9-5308-7e68-9eab-20efe2121d9d | €49.00 | €0.67 | matched |
| 92 | capture | 01a17df9-5715-7762-b4ea-34952d58ac76 | €9.00 | €0.19 | matched |
| 93 | capture | 01a17df9-beb6-7c5e-9a2a-5c21cd9a1933 | €35.00 | €0.50 | matched |
| 94 | capture | 01a17df9-cdb4-71bf-b202-0ae263f30345 | €9.00 | €0.19 | matched |
| 95 | capture | 01a17df9-cd1d-7f3c-ba56-c6409fd8bfa4 | €35.00 | €0.50 | matched |
| 96 | capture | 01a17df9-dd58-7fc0-ae8f-7aa506f0c81b | €35.00 | €0.50 | matched |
| 98 | capture | 01a17df9-e729-7e3d-95c0-96f1b04f510f | €9.00 | €0.19 | matched |
| 99 | capture | 01a17df9-ea5d-71a9-81e4-8b8a420110e8 | €35.00 | €0.50 | matched |
| 100 | capture | 01a17dfa-173f-7f48-9e33-3d431c39b762 | €24.00 | €0.37 | matched |
| 101 | capture | 01a17dfa-255e-7e8d-b3cc-49edddfe8626 | €24.00 | €0.37 | matched |
| 102 | capture | 01a17dfa-2b98-7744-a0f6-0d66d0c896aa | €35.00 | €0.50 | matched |
| 103 | refund | 01a17dfa-3c6e-702a-b78e-c676ab2eae8f | -€28.00 | €0.00 | matched |
| 104 | capture | 01a17dfa-4a6c-75b7-9262-9fae82c68893 | €24.00 | €0.37 | matched |
| 105 | capture | 01a17dfa-5b01-7575-8720-9448d034d203 | €9.00 | €0.19 | matched |
| 106 | capture | 01a17dfa-ad40-74f7-9a98-afd91d4b1e1e | €49.00 | €0.67 | matched |
| 107 | capture | 01a17dfb-045e-7491-ae4d-0121288036f8 | €49.00 | €0.67 | matched |
| 108 | capture | 01a17dfb-1233-78f6-a3f1-92280a3334ed | €35.00 | €0.50 | matched |
| 109 | capture | 01a17dfb-3344-79ac-afb2-2cee64e9a41e | €24.00 | €0.37 | matched |
| 110 | capture | 01a17dfb-3b11-77aa-a00f-c3b36ecc9228 | €24.00 | €0.37 | matched |
| 111 | capture | 01a17dfb-5d91-78d5-a3e4-f01114073c86 | €49.00 | €0.67 | matched |
| 112 | capture | 01a17dfb-5f8e-78bc-b199-4d1c6dac42ae | €35.00 | €0.50 | matched |
| 113 | capture | 01a17dfb-62c4-7f1b-9a1a-944a619c39a8 | €24.00 | €0.37 | matched |
| 114 | capture | 01a17dfb-64e7-7bed-bf8c-e399b3b545cb | €9.00 | €0.19 | matched |
| 115 | capture | 01a17dfb-7159-74e9-a124-6254d2f21fde | €9.00 | €0.19 | matched |
| 116 | capture | 01a17dfb-8700-75a6-b358-23b45e44a25c | €49.00 | €0.67 | matched |