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, 17:10116 lines3 breaks
- 27 Oct, 17:00143 lines3 breaks
- 27 Oct, 16:50114 lines1 break
- 27 Oct, 16:40123 lines2 breaks
- 27 Oct, 16:30129 lines4 breaks
- 27 Oct, 16:20119 lines4 breaks
- 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, 16:20
Gross
€2,983.00
PSP fee
€46.23
Net to the bank
€2,936.77
Settlement journal
#235870
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a17e2f-97bf-7e92-bbca-e363a3893d66 is already settled by stl_EUR_2988530 line 80
- duplicate linethe file lists it twicecapture:01a17e31-9e9a-739d-897b-a968b3948925 is already settled by stl_EUR_2988530 line 110
- fee differencethe fee is not the contract feethe fee is 54, the contract says 50
- missing linein the books, not in the filecapture:01a17e30-68d7-7852-9dea-d78dd040ebec is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 40 | capture | 01a17e2c-a48e-7f02-aba7-d6e90a16dbc2 | €35.00 | €0.54 | fee difference |
| 81 | capture | 01a17e2f-9bdc-70e8-b319-6b4b741c5b4c | €9.00 | €0.19 | duplicate line |
| 111 | capture | 01a17e31-9f3c-7d1b-968d-ea04259e650d | €24.00 | €0.37 | duplicate line |
| 1 | capture | 01a17e21-7a2f-7644-b4a7-23a541d21a07 | €9.00 | €0.19 | matched |
| 2 | capture | 01a17e24-127f-7657-94a4-99ad75157cde | €24.00 | €0.37 | matched |
| 3 | capture | 01a17e24-a084-78fd-b830-9becfc63228d | €15.00 | €0.26 | matched |
| 4 | capture | 01a17e26-706e-7a6b-86c0-3ac989125ee9 | €49.00 | €0.67 | matched |
| 5 | capture | 01a17e26-751c-7478-aea7-85ef409df5e8 | €15.00 | €0.26 | matched |
| 6 | capture | 01a17e27-5258-75f3-b56c-cacc60d2a988 | €15.00 | €0.26 | matched |
| 7 | capture | 01a17e29-5cb0-7c27-bf6f-bdca83ad7837 | €24.00 | €0.37 | matched |
| 8 | capture | 01a17e29-76ac-767b-ba43-6d0e54cbe637 | €9.00 | €0.19 | matched |
| 9 | capture | 01a17e29-bd3d-7e67-a601-8d0674faeb01 | €15.00 | €0.26 | matched |
| 10 | capture | 01a17e29-e270-798b-91b8-299c1c682b20 | €49.00 | €0.67 | matched |
| 11 | capture | 01a17e2a-34f7-7b89-9939-5f42d40b9e66 | €9.00 | €0.19 | matched |
| 12 | capture | 01a17e2a-47fa-75cc-9e99-bed3df3e2d16 | €24.00 | €0.37 | matched |
| 13 | capture | 01a17e2a-8e83-7170-b720-43fd9a719aaa | €35.00 | €0.50 | matched |
| 14 | capture | 01a17e2a-cd83-7851-9732-67f71e739239 | €24.00 | €0.37 | matched |
| 15 | capture | 01a17e2a-cc61-73d0-9309-3ae0dde4bfb3 | €35.00 | €0.50 | matched |
| 16 | capture | 01a17e2a-f885-7f10-8eb1-0f5a703029fd | €35.00 | €0.50 | matched |
| 17 | capture | 01a17e2a-fd0c-7f59-adac-00f68e75955a | €24.00 | €0.37 | matched |
| 18 | capture | 01a17e2a-fd83-7df1-b622-7af0f526fa23 | €49.00 | €0.67 | matched |
| 19 | capture | 01a17e2a-fd4c-7f7a-8440-7911e7d86559 | €15.00 | €0.26 | matched |
| 20 | capture | 01a17e2b-1490-78f2-924c-e74ea0540897 | €15.00 | €0.26 | matched |
| 21 | capture | 01a17e2b-3b3f-746e-933a-ab5dfb6ddf14 | €49.00 | €0.67 | matched |
| 22 | capture | 01a17e2b-878c-79bd-9273-95340dacbae8 | €35.00 | €0.50 | matched |
| 23 | refund | 01a17e2b-8c10-7a7d-88c3-1e0a2092e51c | -€11.00 | €0.00 | matched |
| 24 | capture | 01a17e2b-a77a-7856-bc25-4ad8abb0aa37 | €9.00 | €0.19 | matched |
| 25 | capture | 01a17e2b-c2de-7355-a6a3-a465806d0c7c | €9.00 | €0.19 | matched |
| 26 | capture | 01a17e2b-e2aa-7572-a05c-8e1633d5456e | €35.00 | €0.50 | matched |
| 27 | capture | 01a17e2b-effe-7591-9b17-ef1600ae5dbd | €49.00 | €0.67 | matched |
| 28 | capture | 01a17e2b-f65b-7308-967f-9c95d3bea38f | €35.00 | €0.50 | matched |
| 29 | capture | 01a17e2c-0c7d-79fa-9738-187fe28a6f18 | €24.00 | €0.37 | matched |
| 30 | capture | 01a17e2c-1c66-7033-92e3-80a2d27a5fba | €24.00 | €0.37 | matched |
| 31 | capture | 01a17e2c-3720-785a-a399-25c78376f8ab | €15.00 | €0.26 | matched |
| 32 | capture | 01a17e2c-3fbf-7307-84d3-7303be7fa0b3 | €9.00 | €0.19 | matched |
| 33 | capture | 01a17e2c-44ca-71f5-a67c-c2a0d510cf16 | €24.00 | €0.37 | matched |
| 34 | capture | 01a17e2c-67cf-7162-8450-733dae2a7c81 | €15.00 | €0.26 | matched |
| 35 | capture | 01a17e2c-78db-79de-878e-f01369c00bde | €9.00 | €0.19 | matched |
| 36 | capture | 01a17e2c-7a00-7062-bc34-520cb4cfdf02 | €24.00 | €0.37 | matched |
| 37 | capture | 01a17e2c-989b-7889-9365-8225c3e96e82 | €35.00 | €0.50 | matched |
| 38 | capture | 01a17e2c-9aa1-752e-a35a-effd87233259 | €49.00 | €0.67 | matched |
| 39 | capture | 01a17e2c-a0c5-7203-ae4a-a996d0daa8d6 | €49.00 | €0.67 | matched |
| 41 | capture | 01a17e2c-a58d-72db-a506-7447bc51b8d7 | €35.00 | €0.50 | matched |
| 42 | capture | 01a17e2c-a6bd-7aae-84ad-e1629991d174 | €15.00 | €0.26 | matched |
| 43 | capture | 01a17e2c-c6f1-702f-b478-daaebd59d63d | €35.00 | €0.50 | matched |
| 44 | capture | 01a17e2c-f310-79b7-96f3-8227cf753c08 | €24.00 | €0.37 | matched |
| 45 | capture | 01a17e2c-f84e-741b-bd0b-0cca980ab728 | €49.00 | €0.67 | matched |
| 46 | refund | 01a17e2d-0d42-76c0-97ad-81e22eaca2a6 | -€36.00 | €0.00 | matched |
| 47 | capture | 01a17e2d-47fb-7c3c-b580-ea7ce7e16611 | €49.00 | €0.67 | matched |
| 48 | capture | 01a17e2d-5276-782a-b241-bf7a5f729c56 | €15.00 | €0.26 | matched |
| 49 | capture | 01a17e2d-51c6-7212-b81a-da256adc8034 | €15.00 | €0.26 | matched |
| 50 | capture | 01a17e2d-85a3-7c3d-b918-08236b68225a | €49.00 | €0.67 | matched |
| 51 | capture | 01a17e2d-9ded-7eab-a1a3-b538a5857a37 | €49.00 | €0.67 | matched |
| 52 | refund | 01a17e2d-b235-7da7-85f8-9996a34e7acc | -€10.00 | €0.00 | matched |
| 53 | capture | 01a17e2d-b487-708d-bf3a-07e53d90445e | €9.00 | €0.19 | matched |
| 54 | capture | 01a17e2d-b9e8-71e6-9f0c-c20d879ea544 | €15.00 | €0.26 | matched |
| 55 | capture | 01a17e2d-da26-7bfb-bfba-44bd373826f0 | €15.00 | €0.26 | matched |
| 56 | capture | 01a17e2d-ec31-7e87-8076-5d4c375005a1 | €9.00 | €0.19 | matched |
| 57 | capture | 01a17e2d-ec92-73e1-98e9-6b11c06b9418 | €49.00 | €0.67 | matched |
| 58 | capture | 01a17e2e-0357-7962-b5d2-fcaf6592bb83 | €9.00 | €0.19 | matched |
| 59 | capture | 01a17e2e-1456-76a7-802c-41e007aa09db | €24.00 | €0.37 | matched |
| 60 | capture | 01a17e2e-1aaa-7652-b4ae-56b9e93f17b9 | €49.00 | €0.67 | matched |
| 61 | capture | 01a17e2e-1c33-7054-878a-9eaf3862ba89 | €24.00 | €0.37 | matched |
| 62 | capture | 01a17e2e-25b7-7061-8cc9-f8488f7b0299 | €24.00 | €0.37 | matched |
| 63 | capture | 01a17e2e-3b3e-7043-8cbc-4c2af484682c | €15.00 | €0.26 | matched |
| 64 | capture | 01a17e2e-41c5-7023-b2f3-066dc2214944 | €49.00 | €0.67 | matched |
| 65 | capture | 01a17e2e-5c28-70ed-834f-99d813554084 | €24.00 | €0.37 | matched |
| 66 | capture | 01a17e2e-78d5-7555-bdbf-2c14f2a2246d | €49.00 | €0.67 | matched |
| 67 | capture | 01a17e2e-91c2-7ed2-860a-0f58458802ef | €24.00 | €0.37 | matched |
| 68 | capture | 01a17e2e-a026-795b-abfd-6e0428b78905 | €24.00 | €0.37 | matched |
| 69 | capture | 01a17e2e-f365-74e2-9bc1-eca13ec13214 | €49.00 | €0.67 | matched |
| 70 | capture | 01a17e2e-f958-7c4b-8a9f-1d4d21c49444 | €15.00 | €0.26 | matched |
| 71 | capture | 01a17e2e-ff34-7dc9-a829-42a8dbb6ec58 | €9.00 | €0.19 | matched |
| 72 | capture | 01a17e2f-00bb-7ff8-9032-fb1bbfb98f73 | €9.00 | €0.19 | matched |
| 73 | capture | 01a17e2f-079c-7700-98b1-218f77bffc83 | €15.00 | €0.26 | matched |
| 74 | capture | 01a17e2f-2231-7b30-b1a2-391d9f8290a2 | €15.00 | €0.26 | matched |
| 75 | capture | 01a17e2f-2c93-7f57-8c4c-bc2af38f938b | €24.00 | €0.37 | matched |
| 76 | capture | 01a17e2f-4cb5-7b65-996e-10ab318ab2bd | €24.00 | €0.37 | matched |
| 77 | capture | 01a17e2f-50a9-74f4-bf2d-80bfed4289af | €49.00 | €0.67 | matched |
| 78 | capture | 01a17e2f-7a1c-7c5a-b3c5-8a32739b8aa2 | €24.00 | €0.37 | matched |
| 79 | capture | 01a17e2f-8f9c-7fba-9c41-72f5de5b964d | €15.00 | €0.26 | matched |
| 80 | capture | 01a17e2f-9bdc-70e8-b319-6b4b741c5b4c | €9.00 | €0.19 | matched |
| 82 | capture | 01a17e2f-9fcd-7b02-b21a-3a0008f426dc | €24.00 | €0.37 | matched |
| 83 | capture | 01a17e2f-c00a-7cef-950c-7a1ab4db9528 | €24.00 | €0.37 | matched |
| 84 | capture | 01a17e2f-c457-7e6d-be46-dc5915cfaf46 | €24.00 | €0.37 | matched |
| 85 | capture | 01a17e2f-e5e5-796b-850f-956f098fc1d2 | €24.00 | €0.37 | matched |
| 86 | capture | 01a17e2f-f665-70b4-9d14-4c7063a0a351 | €35.00 | €0.50 | matched |
| 87 | capture | 01a17e30-2313-751a-a1a5-b6956761afb0 | €49.00 | €0.67 | matched |
| 88 | capture | 01a17e30-2b2e-7a3d-827f-873eb95dae70 | €24.00 | €0.37 | matched |
| 89 | capture | 01a17e30-36d2-71e3-9d53-f78dd228d177 | €35.00 | €0.50 | matched |
| 90 | capture | 01a17e30-85d5-79a3-a8e4-d25a95ccaaf3 | €24.00 | €0.37 | matched |
| 91 | capture | 01a17e30-91d9-7a66-bfc9-1b0f90e24515 | €49.00 | €0.67 | matched |
| 92 | capture | 01a17e30-9573-7978-b1fd-12c24ab84455 | €9.00 | €0.19 | matched |
| 93 | capture | 01a17e30-99f0-7df8-97eb-41383e25ae7e | €35.00 | €0.50 | matched |
| 94 | capture | 01a17e30-b6be-74ae-b4fe-fc713f96c76c | €49.00 | €0.67 | matched |
| 95 | capture | 01a17e30-cc12-72b8-9812-a591ab5db9e7 | €24.00 | €0.37 | matched |
| 96 | capture | 01a17e30-cc68-72f8-accc-28a5b9c5f4f3 | €9.00 | €0.19 | matched |
| 97 | capture | 01a17e30-d8f8-7f33-af91-315b9affb261 | €9.00 | €0.19 | matched |
| 98 | capture | 01a17e30-e257-7929-8a11-be6b6a3ca5b9 | €49.00 | €0.67 | matched |
| 99 | capture | 01a17e30-e51b-75cf-a21e-20151cb6bf60 | €49.00 | €0.67 | matched |
| 100 | capture | 01a17e30-f8b3-76d7-89b0-2920cf68901e | €15.00 | €0.26 | matched |
| 101 | capture | 01a17e30-ffd3-7005-bda0-1c7b2003e813 | €49.00 | €0.67 | matched |
| 102 | capture | 01a17e31-271a-7648-9b03-0b1e382bdfd1 | €35.00 | €0.50 | matched |
| 103 | capture | 01a17e31-2a2e-792d-ac0a-ddd84d37f8e3 | €24.00 | €0.37 | matched |
| 104 | capture | 01a17e31-2f73-71e5-ac0b-2113d4e0292f | €15.00 | €0.26 | matched |
| 105 | capture | 01a17e31-575c-7bdc-8b16-8cb0529f7191 | €9.00 | €0.19 | matched |
| 106 | capture | 01a17e31-61dd-7051-92b4-e4a758134e91 | €15.00 | €0.26 | matched |
| 107 | capture | 01a17e31-62b5-75aa-ad0c-264c96519726 | €35.00 | €0.50 | matched |
| 108 | refund | 01a17e31-8b0b-720c-a6f9-cd8b19499601 | -€30.00 | €0.00 | matched |
| 109 | capture | 01a17e31-9a59-7380-acb6-e93542b1d663 | €15.00 | €0.26 | matched |
| 110 | capture | 01a17e31-9f3c-7d1b-968d-ea04259e650d | €24.00 | €0.37 | matched |
| 112 | capture | 01a17e31-af8c-7188-93cf-6e8d7ab7ea0e | €24.00 | €0.37 | matched |
| 113 | capture | 01a17e31-b6d5-79eb-8100-410f697ba2e8 | €15.00 | €0.26 | matched |
| 114 | capture | 01a17e32-22d8-7e32-b2db-aca47dcefb3d | €35.00 | €0.50 | matched |
| 115 | capture | 01a17e32-2cb1-72d5-828e-e6b4e68f7744 | €49.00 | €0.67 | matched |
| 116 | capture | 01a17e32-3dfa-7434-af83-12960ef79b84 | €24.00 | €0.37 | matched |
| 117 | capture | 01a17e32-43fc-7140-8b66-1596811ed314 | €35.00 | €0.50 | matched |
| 118 | capture | 01a17e32-6b03-772c-b77b-ab6c6daf37ac | €24.00 | €0.37 | matched |
| 119 | capture | 01a17e32-73f4-7f98-9624-27f2de59c45b | €24.00 | €0.37 | matched |