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
- 28 Oct, 08:00139 lines1 break
- 28 Oct, 07:50138 lines3 breaks
- 28 Oct, 07:40113 lines1 break
- 28 Oct, 07:30119 lines1 break
- 28 Oct, 07:20109 lines4 breaks
- 28 Oct, 07:10138 lines3 breaks
- 28 Oct, 07:00135 lines2 breaks
- 28 Oct, 06:50126 lines3 breaks
- 28 Oct, 06:40106 lines3 breaks
- 28 Oct, 06:30132 lines4 breaks
- 28 Oct, 06:20126 lines4 breaks
- 28 Oct, 06:10115 lines1 break
- 28 Oct, 06:00119 lines2 breaks
- 28 Oct, 05:50113 lines4 breaks
28 Oct, 07:20
Gross
€2,473.00
PSP fee
€39.92
Net to the bank
€2,433.08
Settlement journal
#247425
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a18163-85d7-7d23-ab71-3231a7cb48e9 is already settled by stl_EUR_2988620 line 30
- fee differencethe fee is not the contract feethe fee is 69, the contract says 67
- missing linein the books, not in the filecapture:01a18163-a703-7811-9522-687410e056a3 is in no file
- missing linein the books, not in the filecapture:01a1816a-28f7-70bd-b1b0-a471cc05cd64 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 16 | capture | 01a18162-c24d-7718-bdf8-04373a305bd9 | €49.00 | €0.69 | fee difference |
| 31 | capture | 01a18163-86ae-7e4d-b6d2-a1f9e2927bc1 | €35.00 | €0.50 | duplicate line |
| 1 | capture | 01a1815a-c9cc-79ce-8a14-0002d3814e49 | €15.00 | €0.26 | matched |
| 2 | capture | 01a1815d-ab99-7148-8919-26482d0c1304 | €15.00 | €0.26 | matched |
| 3 | capture | 01a1815d-bb2e-7d51-a072-061d12eefb62 | €35.00 | €0.50 | matched |
| 4 | capture | 01a18161-377e-795d-9a7a-478ae2a1c77d | €35.00 | €0.50 | matched |
| 5 | capture | 01a18161-63e3-74e6-bfb7-8682be75b671 | €15.00 | €0.26 | matched |
| 6 | refund | 01a18161-8bde-7cd4-8f6a-2aac20791f7f | -€16.00 | €0.00 | matched |
| 7 | capture | 01a18162-13ed-717d-8d8c-ed48292b1799 | €35.00 | €0.50 | matched |
| 8 | refund | 01a18162-4524-746f-a8ff-a1e4e425f830 | -€11.00 | €0.00 | matched |
| 9 | capture | 01a18162-4b57-77f6-ad1d-5eed0c300041 | €15.00 | €0.26 | matched |
| 10 | capture | 01a18162-5eec-70c7-b46a-633e32efba43 | €49.00 | €0.67 | matched |
| 11 | capture | 01a18162-6eb1-74bf-aae3-f775508271a2 | €49.00 | €0.67 | matched |
| 12 | capture | 01a18162-6fa9-7e54-8ea5-1d74c1fd9b15 | €49.00 | €0.67 | matched |
| 13 | capture | 01a18162-7381-7216-a1e5-0464d91b2462 | €24.00 | €0.37 | matched |
| 14 | capture | 01a18162-7b7a-750f-b5cb-dd42a8c8ae33 | €24.00 | €0.37 | matched |
| 15 | capture | 01a18162-8e20-7342-84db-37f08e489666 | €9.00 | €0.19 | matched |
| 17 | capture | 01a18162-c752-729c-a494-94240bebc022 | €15.00 | €0.26 | matched |
| 18 | capture | 01a18162-d6e5-722a-ae6a-b479a5cdee6a | €35.00 | €0.50 | matched |
| 19 | capture | 01a18162-fe09-7e07-96b1-7b70642f0823 | €49.00 | €0.67 | matched |
| 20 | capture | 01a18162-ff3c-74dd-9cbf-c96936d02763 | €9.00 | €0.19 | matched |
| 21 | capture | 01a18163-0582-7112-ada5-bbc99b1406d4 | €9.00 | €0.19 | matched |
| 22 | capture | 01a18163-189b-7ee5-ab68-70f30725df1d | €35.00 | €0.50 | matched |
| 23 | capture | 01a18163-18a3-737d-9635-59cb69777ddc | €49.00 | €0.67 | matched |
| 24 | capture | 01a18163-1959-73b6-a552-8fd5c37638b2 | €24.00 | €0.37 | matched |
| 25 | capture | 01a18163-1fc0-76c2-a7ee-dc388e0e1ace | €24.00 | €0.37 | matched |
| 26 | refund | 01a18163-2e40-76ae-96a6-b83c22a249ed | -€6.00 | €0.00 | matched |
| 27 | capture | 01a18163-4679-71ce-9662-209dc5b89a5e | €35.00 | €0.50 | matched |
| 28 | capture | 01a18163-4ea8-7aa6-ab78-2b10339c4428 | €9.00 | €0.19 | matched |
| 29 | capture | 01a18163-6c63-7651-abb8-4bc04f23a902 | €35.00 | €0.50 | matched |
| 30 | capture | 01a18163-86ae-7e4d-b6d2-a1f9e2927bc1 | €35.00 | €0.50 | matched |
| 32 | capture | 01a18163-86b2-704e-85f1-931f73615f5c | €9.00 | €0.19 | matched |
| 33 | capture | 01a18163-a9a5-73d9-bd3b-6ac86a1fc129 | €15.00 | €0.26 | matched |
| 34 | capture | 01a18163-bad5-7232-a527-6751e930bbf8 | €49.00 | €0.67 | matched |
| 35 | capture | 01a18163-c9a5-74b5-8b72-2cc4f8720215 | €49.00 | €0.67 | matched |
| 36 | refund | 01a18163-d191-7e1c-b934-b967cd7dfab8 | -€34.00 | €0.00 | matched |
| 37 | capture | 01a18163-dfc6-7c55-a674-d6d3713e9c3e | €9.00 | €0.19 | matched |
| 38 | capture | 01a18163-f738-78d6-a7bc-b540f6d1a52b | €24.00 | €0.37 | matched |
| 39 | capture | 01a18163-f767-7373-bbd4-0c88d3037903 | €49.00 | €0.67 | matched |
| 40 | refund | 01a18163-f91a-7aa1-827e-8b07b9cf356e | -€32.00 | €0.00 | matched |
| 41 | refund | 01a18164-2e99-7e12-bf3e-4c5ff5f3a6fc | -€11.00 | €0.00 | matched |
| 42 | capture | 01a18164-308d-7151-82ae-9e52a264f15a | €9.00 | €0.19 | matched |
| 43 | capture | 01a18164-49f1-7431-ab71-c8e38cbc4598 | €9.00 | €0.19 | matched |
| 44 | capture | 01a18164-4cdd-7deb-93c9-64c9fdd38b52 | €49.00 | €0.67 | matched |
| 45 | capture | 01a18164-5787-7156-86e1-a87e433956a2 | €15.00 | €0.26 | matched |
| 46 | capture | 01a18164-6a62-7db9-8b33-f093faade17a | €24.00 | €0.37 | matched |
| 47 | capture | 01a18164-990d-7250-b4d0-927c3e65f3fe | €9.00 | €0.19 | matched |
| 48 | capture | 01a18164-e013-765f-971d-31511515df95 | €9.00 | €0.19 | matched |
| 49 | capture | 01a18164-e460-7ea0-9321-b3624eee9d3e | €35.00 | €0.50 | matched |
| 50 | capture | 01a18165-0839-723e-84e0-bf5089db8fa3 | €49.00 | €0.67 | matched |
| 51 | refund | 01a18165-15bc-7ac1-93db-6d022d84832e | -€21.00 | €0.00 | matched |
| 52 | capture | 01a18165-18a6-76f0-ac9c-f52de161eb79 | €15.00 | €0.26 | matched |
| 53 | capture | 01a18165-36d6-7967-8276-ef78071ab20e | €15.00 | €0.26 | matched |
| 54 | capture | 01a18165-8165-7596-a0ac-be5d7f8eb8e1 | €24.00 | €0.37 | matched |
| 55 | capture | 01a18165-8cc1-73b1-be95-6db0323f6b9e | €15.00 | €0.26 | matched |
| 56 | capture | 01a18165-b175-72e4-8008-b5da8505ac84 | €35.00 | €0.50 | matched |
| 57 | capture | 01a18165-d15c-7723-8bd8-e7dc6ed8302c | €35.00 | €0.50 | matched |
| 58 | capture | 01a18165-e466-7a40-90b9-51f3200a551e | €24.00 | €0.37 | matched |
| 59 | capture | 01a18165-f079-79fb-a0a0-ca84713a17ef | €9.00 | €0.19 | matched |
| 60 | capture | 01a18166-1724-7107-a2cc-d07ef5bcbba9 | €35.00 | €0.50 | matched |
| 61 | capture | 01a18166-1bf6-7799-8b15-e7e6eaf24cda | €49.00 | €0.67 | matched |
| 62 | capture | 01a18166-21ad-7ea0-8fcd-75a5b2378eac | €9.00 | €0.19 | matched |
| 63 | capture | 01a18166-29c4-7d77-af99-b53880552cf2 | €49.00 | €0.67 | matched |
| 64 | capture | 01a18166-2fe4-7e9a-92e2-b3694811c47d | €9.00 | €0.19 | matched |
| 65 | capture | 01a18166-38aa-79b1-b94f-b350122769b4 | €24.00 | €0.37 | matched |
| 66 | capture | 01a18166-4138-7230-a606-8940902ea50d | €24.00 | €0.37 | matched |
| 67 | capture | 01a18166-6a8a-75c3-b5c3-a68df676e540 | €35.00 | €0.50 | matched |
| 68 | refund | 01a18166-802b-7f0b-ae5b-040c4b643cd6 | -€10.00 | €0.00 | matched |
| 69 | capture | 01a18166-a9f8-74f3-891a-0fffcf32c7a4 | €9.00 | €0.19 | matched |
| 70 | capture | 01a18166-dc05-7847-8ba2-df242336e9b5 | €24.00 | €0.37 | matched |
| 71 | capture | 01a18166-e1a4-75ea-90b4-5b9723d08c0b | €49.00 | €0.67 | matched |
| 72 | capture | 01a18166-f6d8-7b1b-94da-0b1242b5aced | €35.00 | €0.50 | matched |
| 73 | capture | 01a18166-fb9f-70f8-a6e6-c220be48c49c | €15.00 | €0.26 | matched |
| 74 | capture | 01a18167-21cf-7756-af5c-854124ec7e3a | €15.00 | €0.26 | matched |
| 75 | capture | 01a18167-7106-7485-8dbc-8682a323228c | €15.00 | €0.26 | matched |
| 76 | capture | 01a18167-9035-7745-acc5-7f98fae5a9ca | €49.00 | €0.67 | matched |
| 77 | refund | 01a18167-9058-74b1-81d5-8fb726227f21 | -€9.00 | €0.00 | matched |
| 78 | capture | 01a18167-9523-7be1-9d49-cb8d9b23d7e3 | €9.00 | €0.19 | matched |
| 79 | capture | 01a18167-9a3f-7fab-a0d8-7840f6049aaa | €49.00 | €0.67 | matched |
| 80 | refund | 01a18167-9a3c-7d17-acde-5deb3be75fad | -€15.00 | €0.00 | matched |
| 81 | capture | 01a18167-c740-71d4-b13d-121e81c29919 | €24.00 | €0.37 | matched |
| 82 | capture | 01a18167-e3ab-7b93-a4f8-66d519e7cc38 | €49.00 | €0.67 | matched |
| 83 | capture | 01a18167-e5c1-7114-97ec-cf0679698c64 | €35.00 | €0.50 | matched |
| 84 | capture | 01a18167-e8fe-7ab2-ac2a-7923ec09cdea | €9.00 | €0.19 | matched |
| 85 | capture | 01a18168-00c4-7921-b12e-f04c8da1da9c | €35.00 | €0.50 | matched |
| 86 | capture | 01a18168-1344-78ff-a3f7-ac563d7d431d | €9.00 | €0.19 | matched |
| 87 | capture | 01a18168-1eb4-7de9-9fae-588e8e41c06c | €49.00 | €0.67 | matched |
| 88 | capture | 01a18168-255f-7592-a08a-3683459b9d47 | €15.00 | €0.26 | matched |
| 89 | capture | 01a18168-2acf-7e72-ae6e-03a60750780a | €35.00 | €0.50 | matched |
| 90 | capture | 01a18168-3128-7a24-9383-ff221b51cfdb | €9.00 | €0.19 | matched |
| 91 | capture | 01a18168-4790-7178-a035-21930130f6f3 | €9.00 | €0.19 | matched |
| 92 | capture | 01a18168-8994-7ee1-8667-5edb8761f465 | €9.00 | €0.19 | matched |
| 93 | capture | 01a18168-993b-7d45-a84c-70f15abda9b1 | €35.00 | €0.50 | matched |
| 94 | capture | 01a18168-a762-7e8c-929e-8e5e487df150 | €49.00 | €0.67 | matched |
| 95 | capture | 01a18168-deae-74e2-9b74-fdbdd5d33256 | €24.00 | €0.37 | matched |
| 96 | capture | 01a18168-e20f-77b4-b948-602f6d239fa6 | €24.00 | €0.37 | matched |
| 97 | capture | 01a18168-ec06-75f9-9d3f-d3be84f8a769 | €49.00 | €0.67 | matched |
| 98 | capture | 01a18168-f623-7a5e-880e-8364e76809da | €49.00 | €0.67 | matched |
| 99 | capture | 01a18169-28fa-78e5-aaeb-7320db01a6b2 | €15.00 | €0.26 | matched |
| 100 | refund | 01a18169-4675-7ccb-bc50-309e0cea4e17 | -€22.00 | €0.00 | matched |
| 101 | capture | 01a18169-470e-70a3-b2a0-62dbafd2fb0c | €24.00 | €0.37 | matched |
| 102 | capture | 01a18169-61e0-7c64-a10c-2e685327a01a | €24.00 | €0.37 | matched |
| 103 | capture | 01a18169-6b41-7f27-9879-e950496243ab | €24.00 | €0.37 | matched |
| 104 | capture | 01a18169-7e9f-70ed-88a4-6cfe55d0da08 | €24.00 | €0.37 | matched |
| 105 | capture | 01a18169-9ff5-7486-8c16-d93b2e58d7bc | €15.00 | €0.26 | matched |
| 106 | refund | 01a18169-e8b7-7288-b6a3-c674298b2ccb | -€8.00 | €0.00 | matched |
| 107 | capture | 01a18169-f35c-797e-aedc-e58976c89579 | €49.00 | €0.67 | matched |
| 108 | capture | 01a1816a-1d04-7e6f-9826-fd6ebcf1bea2 | €49.00 | €0.67 | matched |
| 109 | capture | 01a1816a-296e-7c0e-8b41-bd4358eb6b2b | €24.00 | €0.37 | matched |