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, 19:10120 linesclean
- 27 Oct, 19:00118 linesclean
- 27 Oct, 18:50111 lines1 break
- 27 Oct, 18:40127 lines1 break
- 27 Oct, 18:30127 lines2 breaks
- 27 Oct, 18:20128 lines2 breaks
- 27 Oct, 18:10128 lines4 breaks
- 27 Oct, 18:00109 lines5 breaks
- 27 Oct, 17:50125 linesclean
- 27 Oct, 17:40114 linesclean
- 27 Oct, 17:30127 linesclean
- 27 Oct, 17:20102 lines2 breaks
- 27 Oct, 17:10116 lines3 breaks
- 27 Oct, 17:00143 lines3 breaks
27 Oct, 18:00
Gross
€2,746.00
PSP fee
€42.53
Net to the bank
€2,703.47
Settlement journal
#237103
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a17e84-fcf0-782e-a153-99c09f392410 is already settled by stl_EUR_2988540 line 4
- duplicate linethe file lists it twicecapture:01a17e89-89e8-74d2-bd58-f8f70416d776 is already settled by stl_EUR_2988540 line 58
- fee differencethe fee is not the contract feethe fee is 4, the contract says 0
- missing linein the books, not in the filecapture:01a17e8a-ea25-7633-9747-fd7f972610fe is in no file
- missing linein the books, not in the filecapture:01a17e8c-0760-7403-bfb1-31a33e886abd is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 5 | capture | 01a17e84-fe56-78a9-bf82-d9c855d85935 | €49.00 | €0.67 | duplicate line |
| 13 | refund | 01a17e85-c89c-7ab4-83f6-8f364d796e14 | -€6.00 | €0.04 | fee difference |
| 59 | capture | 01a17e89-8c7c-705b-9d41-125c14071610 | €35.00 | €0.50 | duplicate line |
| 1 | capture | 01a17e81-0a0c-76f6-883e-b6f85cea9934 | €24.00 | €0.37 | matched |
| 2 | capture | 01a17e84-f3ee-76a8-8a56-41aa4e935823 | €24.00 | €0.37 | matched |
| 3 | capture | 01a17e84-f826-7608-822b-22c262b7effa | €9.00 | €0.19 | matched |
| 4 | capture | 01a17e84-fe56-78a9-bf82-d9c855d85935 | €49.00 | €0.67 | matched |
| 6 | refund | 01a17e84-ffec-7bf7-ade2-8811b3cf915c | -€12.00 | €0.00 | matched |
| 7 | capture | 01a17e85-26c0-7199-b2a3-d5153e411ecf | €24.00 | €0.37 | matched |
| 8 | capture | 01a17e85-3396-72ff-a857-24f9fdf5ca54 | €24.00 | €0.37 | matched |
| 9 | refund | 01a17e85-6b4a-7db4-8c3f-fb3d248de132 | -€7.00 | €0.00 | matched |
| 10 | capture | 01a17e85-9dd2-70c4-ac86-8c786195383b | €35.00 | €0.50 | matched |
| 11 | capture | 01a17e85-9de2-71c9-9685-ce27a10c27d4 | €15.00 | €0.26 | matched |
| 12 | capture | 01a17e85-b4e0-72e9-b8fc-48912b747b96 | €15.00 | €0.26 | matched |
| 14 | capture | 01a17e85-d7e3-7a9a-a5a4-6fb397e8b0ac | €35.00 | €0.50 | matched |
| 15 | capture | 01a17e85-f896-701e-9545-489092624568 | €35.00 | €0.50 | matched |
| 16 | capture | 01a17e86-0092-7a15-b772-36f52c1fa6a9 | €49.00 | €0.67 | matched |
| 17 | capture | 01a17e86-0507-7226-8b10-c4d34f15eca6 | €24.00 | €0.37 | matched |
| 18 | capture | 01a17e86-1cc5-7ee7-913e-fb6a9112ca04 | €9.00 | €0.19 | matched |
| 19 | capture | 01a17e86-3580-72dc-970d-af1eb8fca918 | €35.00 | €0.50 | matched |
| 20 | capture | 01a17e86-313b-750a-adb1-24609298a58f | €49.00 | €0.67 | matched |
| 21 | capture | 01a17e86-54f5-72e6-9e31-ae3293ed3121 | €24.00 | €0.37 | matched |
| 22 | capture | 01a17e86-7040-7403-891e-881488e286f0 | €15.00 | €0.26 | matched |
| 23 | capture | 01a17e86-8d30-7e28-b281-246ad964376f | €9.00 | €0.19 | matched |
| 24 | capture | 01a17e86-968d-76ac-9a47-bc6a1959d7ea | €49.00 | €0.67 | matched |
| 25 | capture | 01a17e86-d6ab-7105-9077-465a0788eaac | €15.00 | €0.26 | matched |
| 26 | capture | 01a17e86-e4ec-7258-b095-40a4cf10f17d | €15.00 | €0.26 | matched |
| 27 | capture | 01a17e86-f227-7d60-988d-602a40cd4a56 | €35.00 | €0.50 | matched |
| 28 | capture | 01a17e87-23c3-7919-8ceb-f2c13934f206 | €49.00 | €0.67 | matched |
| 29 | capture | 01a17e87-3593-72a7-9676-924cbeda011e | €9.00 | €0.19 | matched |
| 30 | capture | 01a17e87-6d64-7455-8fd6-886b72cc5261 | €15.00 | €0.26 | matched |
| 31 | capture | 01a17e87-cd76-7104-b43c-e122c7da4d6a | €15.00 | €0.26 | matched |
| 32 | capture | 01a17e87-eb9d-7392-ba26-9ca8953ca1ac | €49.00 | €0.67 | matched |
| 33 | capture | 01a17e87-f26c-7980-9e15-ad8b9a03aff7 | €15.00 | €0.26 | matched |
| 34 | capture | 01a17e88-2524-73ce-a577-030a1a7e82e4 | €49.00 | €0.67 | matched |
| 35 | capture | 01a17e88-3c59-7ccd-849f-645e381a0a86 | €9.00 | €0.19 | matched |
| 36 | capture | 01a17e88-3eab-733e-be48-11dbebc6fb32 | €35.00 | €0.50 | matched |
| 37 | capture | 01a17e88-3f15-74e1-900e-e93465d46ab1 | €15.00 | €0.26 | matched |
| 38 | capture | 01a17e88-50e3-7dea-a2e1-3c5558e60938 | €15.00 | €0.26 | matched |
| 39 | capture | 01a17e88-544c-7abf-a7e5-1a065a77c167 | €35.00 | €0.50 | matched |
| 40 | capture | 01a17e88-55fb-72a2-bad9-f6845aab1d9b | €49.00 | €0.67 | matched |
| 41 | capture | 01a17e88-628d-76a6-9dd5-64bba33c2cd0 | €35.00 | €0.50 | matched |
| 42 | capture | 01a17e88-92e8-7388-a972-681595327dfe | €35.00 | €0.50 | matched |
| 43 | capture | 01a17e88-a1ce-7be9-b60c-8c9095278421 | €9.00 | €0.19 | matched |
| 44 | capture | 01a17e88-a566-7c31-9601-96c6b8fc0860 | €49.00 | €0.67 | matched |
| 45 | capture | 01a17e88-d1a5-718a-96a0-1fca3a059ac2 | €9.00 | €0.19 | matched |
| 46 | capture | 01a17e88-d296-74d4-9025-8294133738ef | €9.00 | €0.19 | matched |
| 47 | capture | 01a17e88-d931-78d3-b9c4-aa978fb8451f | €24.00 | €0.37 | matched |
| 48 | refund | 01a17e88-dbd6-78b4-b9a9-68b468b1d327 | -€8.00 | €0.00 | matched |
| 49 | capture | 01a17e88-fd68-7b20-918a-aa5d1a5bf176 | €24.00 | €0.37 | matched |
| 50 | capture | 01a17e89-1e6b-719b-8cce-3f40440373d3 | €24.00 | €0.37 | matched |
| 51 | capture | 01a17e89-3eab-7e64-b26b-e2167fc82bf6 | €24.00 | €0.37 | matched |
| 52 | capture | 01a17e89-3f51-752a-bc84-6d1ab74b5119 | €49.00 | €0.67 | matched |
| 53 | capture | 01a17e89-43c8-7c9a-b934-9268d30f3eac | €24.00 | €0.37 | matched |
| 54 | refund | 01a17e89-4591-7d8d-afb0-1f3b7819b519 | -€6.00 | €0.00 | matched |
| 55 | capture | 01a17e89-629f-7890-a85b-c40db7991323 | €35.00 | €0.50 | matched |
| 56 | capture | 01a17e89-6365-7962-9446-dbf462175f08 | €35.00 | €0.50 | matched |
| 57 | capture | 01a17e89-64fb-7f3c-bcb4-4d68e3c99e8a | €9.00 | €0.19 | matched |
| 58 | capture | 01a17e89-8c7c-705b-9d41-125c14071610 | €35.00 | €0.50 | matched |
| 60 | capture | 01a17e89-8f01-7de8-873c-104711d83096 | €24.00 | €0.37 | matched |
| 61 | capture | 01a17e89-9427-7d18-a7be-154e4e4a01a7 | €9.00 | €0.19 | matched |
| 62 | refund | 01a17e89-d4a3-7383-b87d-daa368bf50de | -€7.00 | €0.00 | matched |
| 63 | capture | 01a17e89-d5fe-70ca-841e-7d4b681b6c86 | €9.00 | €0.19 | matched |
| 64 | capture | 01a17e89-d9b4-7a3d-bd53-9c75028b82e9 | €49.00 | €0.67 | matched |
| 65 | capture | 01a17e89-e8bb-71ab-bf3f-f4c04e6a0025 | €35.00 | €0.50 | matched |
| 66 | capture | 01a17e8a-3dde-74fa-a229-9ee1282842dd | €24.00 | €0.37 | matched |
| 67 | capture | 01a17e8a-60e4-767f-b7a7-63a0a529ea2e | €49.00 | €0.67 | matched |
| 68 | capture | 01a17e8a-6cc7-7dc8-aec5-1446cb071e38 | €35.00 | €0.50 | matched |
| 69 | capture | 01a17e8a-818e-7b7d-bb83-7ad7bee76bfd | €24.00 | €0.37 | matched |
| 70 | capture | 01a17e8a-a4ce-7677-9662-6f9dbf8a1955 | €49.00 | €0.67 | matched |
| 71 | capture | 01a17e8a-b415-7a3b-af55-85b781fcadc3 | €24.00 | €0.37 | matched |
| 72 | capture | 01a17e8a-d4cb-7801-a1da-a5ca925da684 | €15.00 | €0.26 | matched |
| 73 | refund | 01a17e8a-d4e4-74f2-9eec-2d737f18f086 | -€19.00 | €0.00 | matched |
| 74 | capture | 01a17e8a-ef2a-7c38-8aaa-65ee6ee8ecba | €15.00 | €0.26 | matched |
| 75 | capture | 01a17e8b-0884-76b6-a371-5fee1787c234 | €35.00 | €0.50 | matched |
| 76 | capture | 01a17e8b-0d3b-7134-b24c-4c1fac206cb2 | €35.00 | €0.50 | matched |
| 77 | capture | 01a17e8b-0db3-7273-a045-0fabec56a682 | €49.00 | €0.67 | matched |
| 78 | capture | 01a17e8b-12df-7716-8386-4321bda0cc70 | €49.00 | €0.67 | matched |
| 79 | capture | 01a17e8b-640b-79e8-83e7-c2216b6ea40c | €24.00 | €0.37 | matched |
| 80 | capture | 01a17e8b-6bc0-7f5c-b472-dbf4b4ef18ad | €9.00 | €0.19 | matched |
| 81 | capture | 01a17e8b-8e93-70d4-8088-90bb8ab5423f | €24.00 | €0.37 | matched |
| 82 | capture | 01a17e8b-9644-7019-8247-9698a8ed6d7b | €49.00 | €0.67 | matched |
| 83 | capture | 01a17e8b-9e46-7239-9c59-35c3325d2e1c | €24.00 | €0.37 | matched |
| 84 | capture | 01a17e8b-cf98-7d11-a7bb-8f897a2a6c17 | €15.00 | €0.26 | matched |
| 85 | capture | 01a17e8b-e22b-761b-b49b-b01cea46a1e4 | €15.00 | €0.26 | matched |
| 86 | capture | 01a17e8b-e496-70eb-b16c-69c95b8d7434 | €9.00 | €0.19 | matched |
| 87 | capture | 01a17e8c-163c-7fdb-b352-4d89ea138c00 | €24.00 | €0.37 | matched |
| 88 | capture | 01a17e8c-1c64-7fcb-93bd-cc28b6f130c1 | €35.00 | €0.50 | matched |
| 89 | capture | 01a17e8c-35c5-74f3-8160-bd9eb2fe363b | €9.00 | €0.19 | matched |
| 90 | capture | 01a17e8c-839d-75e5-9aa7-77b0a1038926 | €49.00 | €0.67 | matched |
| 91 | capture | 01a17e8c-8608-751c-baf4-cb1758e00f48 | €9.00 | €0.19 | matched |
| 92 | capture | 01a17e8c-9575-76fc-a16b-2a16a70a0f69 | €35.00 | €0.50 | matched |
| 93 | capture | 01a17e8c-beb8-7495-8623-7d4e553fda67 | €9.00 | €0.19 | matched |
| 94 | capture | 01a17e8c-c339-7efe-a15c-c99b6b202e60 | €9.00 | €0.19 | matched |
| 95 | refund | 01a17e8c-d67f-7b62-8de1-dd888cea235c | -€46.00 | €0.00 | matched |
| 96 | capture | 01a17e8c-e63a-7196-94a6-6b5ad78e5dee | €49.00 | €0.67 | matched |
| 97 | capture | 01a17e8c-f167-7b60-9e01-5c035ea7194a | €35.00 | €0.50 | matched |
| 98 | capture | 01a17e8d-2d55-74fe-8e9c-e53666cc67d9 | €9.00 | €0.19 | matched |
| 99 | capture | 01a17e8d-3839-7f81-99db-27013ac1388c | €49.00 | €0.67 | matched |
| 100 | capture | 01a17e8d-477f-7ce7-bd1f-c11cc270cdf4 | €9.00 | €0.19 | matched |
| 101 | capture | 01a17e8d-4ce6-7671-ad9b-9261c95e6b69 | €24.00 | €0.37 | matched |
| 102 | capture | 01a17e8d-4dde-7c8e-8aa7-6c29344c206a | €49.00 | €0.67 | matched |
| 103 | capture | 01a17e8d-68be-7427-b4ab-7bb9f9f8aba5 | €35.00 | €0.50 | matched |
| 104 | capture | 01a17e8d-7c3e-73e0-a89c-36130f58f943 | €35.00 | €0.50 | matched |
| 105 | capture | 01a17e8d-7f6d-7fda-a1c1-bf7d15d90c2e | €15.00 | €0.26 | matched |
| 106 | capture | 01a17e8d-8578-711b-836d-84c1d9edc223 | €49.00 | €0.67 | matched |
| 107 | capture | 01a17e8d-a43a-77f9-8682-431a4276c46e | €49.00 | €0.67 | matched |
| 108 | capture | 01a17e8d-ca31-7609-8658-8e30493c3fae | €35.00 | €0.50 | matched |
| 109 | capture | 01a17e8d-d003-7554-a7e1-489e3fbd4914 | €49.00 | €0.67 | matched |