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, 10:40145 lines3 breaks
- 28 Oct, 10:30122 lines1 break
- 28 Oct, 10:20110 lines3 breaks
- 28 Oct, 10:10102 lines1 break
- 28 Oct, 10:00125 lines2 breaks
- 28 Oct, 09:50120 lines5 breaks
- 28 Oct, 09:40140 lines1 break
- 28 Oct, 09:30107 lines3 breaks
- 28 Oct, 09:2098 lines2 breaks
- 28 Oct, 09:10107 lines4 breaks
- 28 Oct, 09:00119 lines1 break
- 28 Oct, 08:50129 lines1 break
- 28 Oct, 08:40118 lines3 breaks
- 28 Oct, 08:30119 lines1 break
28 Oct, 09:10
Gross
€2,473.00
PSP fee
€39.18
Net to the bank
€2,433.82
Settlement journal
#248777
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a181c7-19d6-7826-b5fa-7cc2fcc8973d is already settled by stl_EUR_2988631 line 13
- duplicate linethe file lists it twicecapture:01a181ca-0c58-770e-9dff-f5df3bebecec is already settled by stl_EUR_2988631 line 46
- fee differencethe fee is not the contract feethe fee is 31, the contract says 26
- missing linein the books, not in the filecapture:01a181c9-8a04-7c44-9474-1f66215f5f0c is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 14 | capture | 01a181c7-1a2a-7fb2-85ec-2cafe935d90f | €24.00 | €0.37 | duplicate line |
| 47 | capture | 01a181ca-0c8b-767e-bb2a-ffd22259940a | €49.00 | €0.67 | duplicate line |
| 95 | capture | 01a181cd-e456-7214-9cc7-d99d6525743a | €15.00 | €0.31 | fee difference |
| 1 | capture | 01a181c6-1762-78c7-929c-3dcf1455a459 | €9.00 | €0.19 | matched |
| 2 | capture | 01a181c6-3313-7f43-9fa2-3daa2b53a7c7 | €9.00 | €0.19 | matched |
| 3 | capture | 01a181c6-44be-73c0-8ea2-0e0f3cbc008f | €9.00 | €0.19 | matched |
| 4 | capture | 01a181c6-62ea-7eef-afff-5cdabe0b0e77 | €15.00 | €0.26 | matched |
| 5 | capture | 01a181c6-8347-7706-ad6f-aa3e8f45002a | €9.00 | €0.19 | matched |
| 6 | capture | 01a181c6-9330-78a8-842f-de6391fa8c22 | €49.00 | €0.67 | matched |
| 7 | capture | 01a181c6-9e1f-7778-99db-aaee929a52e9 | €9.00 | €0.19 | matched |
| 8 | capture | 01a181c6-c539-7cf9-83e4-01a922f3cbc0 | €24.00 | €0.37 | matched |
| 9 | capture | 01a181c6-c724-7294-9fcc-89c91213430e | €49.00 | €0.67 | matched |
| 10 | capture | 01a181c6-cb00-7d8d-8ddf-1f675e8a46c9 | €24.00 | €0.37 | matched |
| 11 | refund | 01a181c6-eb80-7b65-8ba2-8d2f417a525c | -€8.00 | €0.00 | matched |
| 12 | capture | 01a181c6-f25b-7e43-b1fb-a310e45a5793 | €9.00 | €0.19 | matched |
| 13 | capture | 01a181c7-1a2a-7fb2-85ec-2cafe935d90f | €24.00 | €0.37 | matched |
| 15 | capture | 01a181c7-1e77-7e90-967f-b5f053556eb1 | €49.00 | €0.67 | matched |
| 16 | capture | 01a181c7-3993-7ed0-8520-64ed7fa14b82 | €15.00 | €0.26 | matched |
| 17 | capture | 01a181c7-58be-766b-aca6-4ea85cbd82bd | €35.00 | €0.50 | matched |
| 18 | capture | 01a181c7-5c7b-7a43-a93a-864baf09637f | €15.00 | €0.26 | matched |
| 19 | capture | 01a181c7-5f50-7503-a4eb-7c8f86ad8103 | €24.00 | €0.37 | matched |
| 20 | capture | 01a181c7-791e-7259-b3c9-cf419f44e1aa | €15.00 | €0.26 | matched |
| 21 | capture | 01a181c7-8c89-7961-8693-2653b54fb619 | €15.00 | €0.26 | matched |
| 22 | capture | 01a181c7-a913-7275-a035-7cb4e2cc1921 | €49.00 | €0.67 | matched |
| 23 | capture | 01a181c7-b3aa-7cdf-815d-93a4faed3a18 | €9.00 | €0.19 | matched |
| 24 | capture | 01a181c7-f136-7d2a-bd80-b7968a610b79 | €49.00 | €0.67 | matched |
| 25 | capture | 01a181c7-faf6-7def-bc64-961b4b671f84 | €9.00 | €0.19 | matched |
| 26 | capture | 01a181c8-1016-7487-a4e4-8dbb5f736dfc | €24.00 | €0.37 | matched |
| 27 | capture | 01a181c8-190e-7f2c-bdac-4d5aa07d6c47 | €9.00 | €0.19 | matched |
| 28 | refund | 01a181c8-1c38-77d2-9ca9-62b07e4ae567 | -€27.00 | €0.00 | matched |
| 29 | capture | 01a181c8-5939-7b39-a22e-11952b575a63 | €49.00 | €0.67 | matched |
| 30 | capture | 01a181c8-8f0b-7468-99d2-dadd76c6f505 | €24.00 | €0.37 | matched |
| 31 | capture | 01a181c8-9bf5-7a24-be95-1f10b126a32a | €9.00 | €0.19 | matched |
| 32 | capture | 01a181c8-a6d0-7e8e-a6fe-5d0f52c95e1f | €9.00 | €0.19 | matched |
| 33 | capture | 01a181c8-aec2-7ced-b277-760844f1214e | €9.00 | €0.19 | matched |
| 34 | capture | 01a181c8-d442-7253-ab8b-40185b64c25f | €35.00 | €0.50 | matched |
| 35 | capture | 01a181c8-d717-7b7b-b729-476102081bf4 | €24.00 | €0.37 | matched |
| 36 | capture | 01a181c9-207b-7862-8844-a854dbc41399 | €15.00 | €0.26 | matched |
| 37 | capture | 01a181c9-2937-7d8a-9da0-e4a1d36007aa | €15.00 | €0.26 | matched |
| 38 | capture | 01a181c9-77a1-79c5-9b45-521b9cb22a03 | €15.00 | €0.26 | matched |
| 39 | capture | 01a181c9-7d4c-772e-97ba-b51b1432281a | €35.00 | €0.50 | matched |
| 40 | capture | 01a181c9-8900-7213-a3aa-67074e35dc18 | €35.00 | €0.50 | matched |
| 41 | capture | 01a181c9-903e-79b0-94be-087e27e26d2d | €15.00 | €0.26 | matched |
| 42 | capture | 01a181c9-c51a-73e6-8639-059e88a106a8 | €35.00 | €0.50 | matched |
| 43 | capture | 01a181c9-c832-73c5-90c0-5c60691b24fa | €49.00 | €0.67 | matched |
| 44 | capture | 01a181c9-ec03-7099-b07a-73bc0dc24c75 | €9.00 | €0.19 | matched |
| 45 | refund | 01a181c9-eee8-751b-98c2-18d84eb55a27 | -€11.00 | €0.00 | matched |
| 46 | capture | 01a181ca-0c8b-767e-bb2a-ffd22259940a | €49.00 | €0.67 | matched |
| 48 | capture | 01a181ca-1456-72c8-80e6-46c535fa8738 | €35.00 | €0.50 | matched |
| 49 | refund | 01a181ca-64d7-711a-9a6d-f799c65320e2 | -€11.00 | €0.00 | matched |
| 50 | capture | 01a181ca-8435-77ca-882e-49d2343d56c6 | €15.00 | €0.26 | matched |
| 51 | capture | 01a181ca-85d4-7419-a2a5-517902171a93 | €35.00 | €0.50 | matched |
| 52 | capture | 01a181ca-88f8-7d77-b82c-7041ec51f33a | €35.00 | €0.50 | matched |
| 53 | capture | 01a181ca-a815-7518-bb50-ad64bef3cf8b | €49.00 | €0.67 | matched |
| 54 | capture | 01a181ca-b4af-7841-9226-76015e0288b4 | €15.00 | €0.26 | matched |
| 55 | refund | 01a181ca-e65a-7021-8129-27f823d3e3da | -€18.00 | €0.00 | matched |
| 56 | capture | 01a181cb-13ef-7cf3-9fa0-cd40bb3838a5 | €24.00 | €0.37 | matched |
| 57 | capture | 01a181cb-3110-7910-a531-2c6ba0763b81 | €15.00 | €0.26 | matched |
| 58 | capture | 01a181cb-445e-762f-a98f-f82b55d88a62 | €24.00 | €0.37 | matched |
| 59 | capture | 01a181cb-493a-72f3-bbf3-6d3901f2d1c3 | €49.00 | €0.67 | matched |
| 60 | capture | 01a181cb-6ff3-7bcb-8181-e1c94075cd26 | €24.00 | €0.37 | matched |
| 61 | capture | 01a181cb-7745-72ec-91d2-80892645a1a5 | €15.00 | €0.26 | matched |
| 62 | capture | 01a181cb-78b7-774b-b605-02a417b274a1 | €9.00 | €0.19 | matched |
| 63 | capture | 01a181cb-9a5e-7c8b-b0e6-09385ce2ba7b | €49.00 | €0.67 | matched |
| 64 | capture | 01a181cb-9f08-7a6b-a6d4-9c9fc1522b90 | €15.00 | €0.26 | matched |
| 65 | capture | 01a181cb-abe4-7c1e-a0ef-2b368806111d | €35.00 | €0.50 | matched |
| 66 | capture | 01a181cb-b766-7e4f-abf1-c06ababdb6b6 | €35.00 | €0.50 | matched |
| 67 | capture | 01a181cb-ccdc-737a-9a52-d82e88b3d700 | €35.00 | €0.50 | matched |
| 68 | capture | 01a181cb-cf86-7f67-8102-88f3c2e49fa9 | €49.00 | €0.67 | matched |
| 69 | capture | 01a181cb-d0ad-7214-a96b-609aead916fc | €9.00 | €0.19 | matched |
| 70 | capture | 01a181cb-d1bc-793a-920a-30f348fc9608 | €49.00 | €0.67 | matched |
| 71 | capture | 01a181cb-d5a2-796d-a450-b4e54b2d2ca7 | €24.00 | €0.37 | matched |
| 72 | capture | 01a181cb-f33a-73a7-8dc0-e5b23cf515a5 | €35.00 | €0.50 | matched |
| 73 | capture | 01a181cc-01af-7b98-9260-88e12b7a07c5 | €35.00 | €0.50 | matched |
| 74 | capture | 01a181cc-0c4a-7cb2-9b72-de6132bc32fa | €24.00 | €0.37 | matched |
| 75 | refund | 01a181cc-0d36-7035-bce5-ae5a73e06c0e | -€29.00 | €0.00 | matched |
| 76 | capture | 01a181cc-27ce-7668-b6bc-c853b2962c75 | €15.00 | €0.26 | matched |
| 77 | capture | 01a181cc-2dbe-7023-b80e-3703e1844c3f | €24.00 | €0.37 | matched |
| 78 | capture | 01a181cc-37e0-7c91-892a-61fb9d2835f0 | €9.00 | €0.19 | matched |
| 79 | capture | 01a181cc-4f16-773f-a425-c43ece9e1dd3 | €9.00 | €0.19 | matched |
| 80 | capture | 01a181cc-9c4c-7768-9297-f658caa75109 | €49.00 | €0.67 | matched |
| 81 | capture | 01a181cc-a731-7a55-8109-95f9cc2d22c1 | €9.00 | €0.19 | matched |
| 82 | capture | 01a181cc-c568-78f8-ac8e-685bd0191b76 | €24.00 | €0.37 | matched |
| 83 | capture | 01a181cc-cf7d-70c8-906a-3d45ee5f2c1b | €9.00 | €0.19 | matched |
| 84 | capture | 01a181cc-e67b-7116-85ac-e817787d45aa | €35.00 | €0.50 | matched |
| 85 | capture | 01a181cd-0c47-7b27-a4f6-b51a9a018ecd | €35.00 | €0.50 | matched |
| 86 | capture | 01a181cd-2c33-72e4-98da-58f55f44be73 | €15.00 | €0.26 | matched |
| 87 | capture | 01a181cd-3135-7a93-8ab1-549d8beae140 | €24.00 | €0.37 | matched |
| 88 | capture | 01a181cd-321c-7632-888f-7d6bc220d689 | €35.00 | €0.50 | matched |
| 89 | capture | 01a181cd-4058-71b5-ab3f-a549ef3f3f29 | €35.00 | €0.50 | matched |
| 90 | capture | 01a181cd-40da-77e7-97ab-a1d438f8b4f5 | €35.00 | €0.50 | matched |
| 91 | capture | 01a181cd-572c-7608-adfc-6645f29bea18 | €49.00 | €0.67 | matched |
| 92 | capture | 01a181cd-a391-773f-87bf-83b8a90a4b98 | €35.00 | €0.50 | matched |
| 93 | capture | 01a181cd-b9ac-75de-b38c-d07c3c41d047 | €24.00 | €0.37 | matched |
| 94 | capture | 01a181cd-da6a-7611-873f-5956c1111e74 | €24.00 | €0.37 | matched |
| 96 | capture | 01a181ce-2225-71b3-957a-73e288095342 | €35.00 | €0.50 | matched |
| 97 | capture | 01a181ce-2f0e-7d15-b226-f21befdfa835 | €24.00 | €0.37 | matched |
| 98 | capture | 01a181ce-3aef-74a2-9ed0-afbadfced917 | €49.00 | €0.67 | matched |
| 99 | capture | 01a181ce-6671-7139-aa65-56ea2c58a686 | €9.00 | €0.19 | matched |
| 100 | capture | 01a181ce-6952-7327-8000-08a1ee6a9c7e | €9.00 | €0.19 | matched |
| 101 | capture | 01a181ce-7b24-7735-b879-1339ea2e85ef | €9.00 | €0.19 | matched |
| 102 | capture | 01a181ce-7f0d-73ca-a254-c463cb765b59 | €49.00 | €0.67 | matched |
| 103 | capture | 01a181ce-7f12-7699-a9e6-d51605509439 | €9.00 | €0.19 | matched |
| 104 | capture | 01a181ce-8029-754d-a195-7f299ef69640 | €9.00 | €0.19 | matched |
| 105 | capture | 01a181ce-cd4b-7e71-a7d5-599fde2e6b88 | €35.00 | €0.50 | matched |
| 106 | capture | 01a181cf-156c-7eb4-80de-fcb32647018d | €9.00 | €0.19 | matched |
| 107 | capture | 01a181cf-1ab6-71ef-b500-c18dbe3c5094 | €24.00 | €0.37 | matched |