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, 20:40134 linesclean
- 28 Oct, 20:30135 lines5 breaks
- 28 Oct, 20:20147 lines4 breaks
- 28 Oct, 20:10142 lines5 breaks
- 28 Oct, 20:00119 lines4 breaks
- 28 Oct, 19:50148 lines3 breaks
- 28 Oct, 19:40159 lines5 breaks
- 28 Oct, 19:30118 lines4 breaks
- 28 Oct, 19:20142 lines2 breaks
- 28 Oct, 19:10140 lines3 breaks
- 28 Oct, 19:00113 linesclean
- 28 Oct, 18:50148 lines4 breaks
- 28 Oct, 18:40139 lines1 break
- 28 Oct, 18:30112 lines2 breaks
28 Oct, 20:00
Gross
€2,839.00
PSP fee
€44.21
Net to the bank
€2,794.79
Settlement journal
#257040
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a18421-83dd-70ef-bdb8-ad01a94bb0be is already settled by stl_EUR_2988696 line 111
- fee differencethe fee is not the contract feethe fee is 27, the contract says 26
- missing linein the books, not in the filecapture:01a1841f-87b9-7829-a53c-ad628f804376 is in no file
- missing linein the books, not in the filecapture:01a1841f-ac71-74ce-ab81-f9956a40b44a is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 52 | capture | 01a1841c-aa03-752d-8d76-93ab9291fd9a | €15.00 | €0.27 | fee difference |
| 112 | capture | 01a18421-8650-7f24-8aa2-07c9cef8988a | €15.00 | €0.26 | duplicate line |
| 1 | capture | 01a18412-0503-793a-91e8-7283ee883cfd | €15.00 | €0.26 | matched |
| 2 | refund | 01a18412-1c84-7c22-a266-bd71ce263f6f | -€10.00 | €0.00 | matched |
| 3 | capture | 01a18414-733d-7d29-99a7-1f7244e8c841 | €9.00 | €0.19 | matched |
| 4 | capture | 01a18419-66aa-7308-a91c-1e49639a8eeb | €24.00 | €0.37 | matched |
| 5 | capture | 01a18419-7fd4-7f4f-9d7c-dacee32a5963 | €49.00 | €0.67 | matched |
| 6 | capture | 01a18419-8349-7e4e-99f8-e1ea8d3fda8b | €15.00 | €0.26 | matched |
| 7 | capture | 01a18419-8833-782c-8670-5b9e18de4c4c | €15.00 | €0.26 | matched |
| 8 | capture | 01a18419-8a90-7150-bc48-1eddd83e0419 | €49.00 | €0.67 | matched |
| 9 | capture | 01a18419-ac80-75fa-8da2-8e87e383a927 | €35.00 | €0.50 | matched |
| 10 | capture | 01a18419-bc0f-7fa9-8e90-f95f8b57fe3d | €9.00 | €0.19 | matched |
| 11 | capture | 01a18419-c820-75d8-b5a7-28a672170163 | €9.00 | €0.19 | matched |
| 12 | capture | 01a18419-ccc0-7ed6-9999-492aba888556 | €35.00 | €0.50 | matched |
| 13 | refund | 01a18419-ea5e-7d71-a039-cf8826d532c4 | -€3.00 | €0.00 | matched |
| 14 | refund | 01a18419-f05e-7dc1-a0d7-ba7b4261d0b1 | -€31.00 | €0.00 | matched |
| 15 | capture | 01a1841a-2edf-77f5-9c7d-ea101e559088 | €15.00 | €0.26 | matched |
| 16 | capture | 01a1841a-3980-7ef7-97e9-408792abc2c7 | €35.00 | €0.50 | matched |
| 17 | capture | 01a1841a-50e1-7bbe-af2a-7419d2b1cc3d | €49.00 | €0.67 | matched |
| 18 | capture | 01a1841a-5469-7ec7-b63a-890064fb19c0 | €35.00 | €0.50 | matched |
| 19 | capture | 01a1841a-5bce-72e5-89f0-e988114cb6a8 | €15.00 | €0.26 | matched |
| 20 | capture | 01a1841a-6340-799a-bb87-9b0018d7390a | €35.00 | €0.50 | matched |
| 21 | capture | 01a1841a-77f6-7c47-9376-b90f1a2f4de6 | €9.00 | €0.19 | matched |
| 22 | capture | 01a1841a-8649-714b-bf2d-922557620198 | €9.00 | €0.19 | matched |
| 23 | capture | 01a1841a-9cae-777a-8fc6-e27461fb2100 | €49.00 | €0.67 | matched |
| 24 | capture | 01a1841a-a66c-7da6-84bf-99eb90a9373b | €24.00 | €0.37 | matched |
| 25 | refund | 01a1841a-c551-7608-a955-6c39b4610fcc | -€14.00 | €0.00 | matched |
| 26 | capture | 01a1841a-ca60-7179-ad96-3ef2c11d3855 | €9.00 | €0.19 | matched |
| 27 | capture | 01a1841a-cfe5-7560-a0bf-4d1b715188cb | €9.00 | €0.19 | matched |
| 28 | capture | 01a1841a-df9b-7d2b-a497-148dbd3af0dd | €15.00 | €0.26 | matched |
| 29 | capture | 01a1841b-06a4-7046-8810-fab9d106bd1c | €35.00 | €0.50 | matched |
| 30 | capture | 01a1841b-1553-741c-a30d-f56c997de3e6 | €15.00 | €0.26 | matched |
| 31 | capture | 01a1841b-1b51-7941-947f-91b13a38d72b | €24.00 | €0.37 | matched |
| 32 | capture | 01a1841b-3505-7f7c-8a5d-6d67abc6578c | €9.00 | €0.19 | matched |
| 33 | capture | 01a1841b-3653-791b-b142-bff6777bfbe2 | €24.00 | €0.37 | matched |
| 34 | capture | 01a1841b-490e-742e-8cf4-75e6013666f6 | €9.00 | €0.19 | matched |
| 35 | capture | 01a1841b-5184-79b2-9c40-4663c6ddcf42 | €9.00 | €0.19 | matched |
| 36 | capture | 01a1841b-73a5-7d8f-90ff-b388276c6b1e | €49.00 | €0.67 | matched |
| 37 | capture | 01a1841b-7d79-7114-b33a-2130bc1e95f8 | €15.00 | €0.26 | matched |
| 38 | capture | 01a1841b-9a24-7fa1-a061-5d6cd17c722e | €35.00 | €0.50 | matched |
| 39 | capture | 01a1841b-a043-74c6-90fe-e8c8ed6ea6be | €35.00 | €0.50 | matched |
| 40 | capture | 01a1841b-b466-72bb-be8d-19fc09700d53 | €24.00 | €0.37 | matched |
| 41 | refund | 01a1841b-e066-77e1-be20-701610f3f268 | -€6.00 | €0.00 | matched |
| 42 | capture | 01a1841b-eac6-7bea-8d8d-e0081ad17aef | €35.00 | €0.50 | matched |
| 43 | capture | 01a1841c-1264-7a98-bd92-6f66ac6daa52 | €49.00 | €0.67 | matched |
| 44 | capture | 01a1841c-2291-715a-9914-b7c40a9cce3c | €24.00 | €0.37 | matched |
| 45 | capture | 01a1841c-2a2d-706a-a2cf-e2eadb089b76 | €35.00 | €0.50 | matched |
| 46 | capture | 01a1841c-4898-76ab-998d-efd890c94365 | €9.00 | €0.19 | matched |
| 47 | capture | 01a1841c-4cd5-7f2e-80e3-56b6e85a4443 | €24.00 | €0.37 | matched |
| 48 | capture | 01a1841c-537b-7a67-b226-a7158423b2ca | €24.00 | €0.37 | matched |
| 49 | capture | 01a1841c-5c88-767e-9f6b-c89c329c3a17 | €35.00 | €0.50 | matched |
| 50 | capture | 01a1841c-9260-7efa-a5cb-e28d1110fa13 | €24.00 | €0.37 | matched |
| 51 | capture | 01a1841c-a5b2-7fa1-b668-2903d2f6f17d | €49.00 | €0.67 | matched |
| 53 | capture | 01a1841c-b082-7198-8c5f-35b9a8ae55e7 | €24.00 | €0.37 | matched |
| 54 | capture | 01a1841c-b747-7790-bfc4-f2f676ac3845 | €15.00 | €0.26 | matched |
| 55 | capture | 01a1841c-ca59-747e-9d55-ec89774373af | €35.00 | €0.50 | matched |
| 56 | capture | 01a1841c-e057-78b8-93c4-66ca56bef5eb | €49.00 | €0.67 | matched |
| 57 | capture | 01a1841c-e5ca-72d9-a566-f54e7689a28f | €9.00 | €0.19 | matched |
| 58 | capture | 01a1841c-f831-7429-84fc-1e000cec078e | €15.00 | €0.26 | matched |
| 59 | capture | 01a1841c-f94f-7929-9d55-d9c225cfa9f8 | €24.00 | €0.37 | matched |
| 60 | capture | 01a1841d-11b9-7ff1-bf67-c9ebcb99d3d2 | €49.00 | €0.67 | matched |
| 61 | capture | 01a1841d-1b92-73b5-918f-ebda806d5d28 | €9.00 | €0.19 | matched |
| 62 | capture | 01a1841d-311c-70f8-8073-61d35aa92513 | €35.00 | €0.50 | matched |
| 63 | capture | 01a1841d-5448-70fb-864a-1c21725cbd6e | €49.00 | €0.67 | matched |
| 64 | capture | 01a1841d-5c93-7328-b85b-a19d7a0b7a68 | €15.00 | €0.26 | matched |
| 65 | capture | 01a1841d-5d65-71ed-b2e3-4dc11fd6620e | €24.00 | €0.37 | matched |
| 66 | capture | 01a1841d-65c5-7eb0-8abb-47d0fed768c2 | €49.00 | €0.67 | matched |
| 67 | capture | 01a1841d-6aef-72ed-8f8c-637ba0184971 | €24.00 | €0.37 | matched |
| 68 | capture | 01a1841d-8608-7cde-a510-b2f2ed495e32 | €15.00 | €0.26 | matched |
| 69 | capture | 01a1841d-95fe-79ca-adb1-321a804f4819 | €9.00 | €0.19 | matched |
| 70 | capture | 01a1841d-b093-780f-a579-8f91c8c6c8c0 | €15.00 | €0.26 | matched |
| 71 | refund | 01a1841d-be01-7990-a7ee-b0f8dc699d89 | -€12.00 | €0.00 | matched |
| 72 | capture | 01a1841d-bf5c-7e10-917a-4d67a6e50298 | €49.00 | €0.67 | matched |
| 73 | capture | 01a1841d-cad4-7d35-8b76-624ffe702045 | €24.00 | €0.37 | matched |
| 74 | capture | 01a1841d-d706-7f81-8a1f-02af6dfbe86b | €49.00 | €0.67 | matched |
| 75 | capture | 01a1841d-da52-7ff3-9bb9-b9f1e65e7954 | €35.00 | €0.50 | matched |
| 76 | capture | 01a1841d-e469-731e-bd01-89bfc520c2e9 | €15.00 | €0.26 | matched |
| 77 | capture | 01a1841d-f51a-75c7-b063-78ca6fd621be | €35.00 | €0.50 | matched |
| 78 | capture | 01a1841e-5b7b-7df2-b83f-2ca4ab3b9ed2 | €49.00 | €0.67 | matched |
| 79 | capture | 01a1841e-b6ae-7200-9a79-1e9c07b62b9b | €24.00 | €0.37 | matched |
| 80 | capture | 01a1841e-be07-7ece-bf22-f798e37618a1 | €24.00 | €0.37 | matched |
| 81 | capture | 01a1841e-cd68-7084-aba4-19d825f3cd62 | €15.00 | €0.26 | matched |
| 82 | capture | 01a1841e-d0f9-7047-b405-ed0aed0aec25 | €49.00 | €0.67 | matched |
| 83 | capture | 01a1841e-e0d9-7c4b-b46f-11a96533e029 | €35.00 | €0.50 | matched |
| 84 | capture | 01a1841e-f7df-7946-8c27-33cfe932c72d | €24.00 | €0.37 | matched |
| 85 | capture | 01a1841f-0fba-7d65-904b-9a5708d765f1 | €24.00 | €0.37 | matched |
| 86 | capture | 01a1841f-21ec-7c46-bf0f-cf26baf784ad | €35.00 | €0.50 | matched |
| 87 | capture | 01a1841f-49b6-7591-83e9-d5b25ec60595 | €49.00 | €0.67 | matched |
| 88 | capture | 01a1841f-675d-71f2-af2b-1a42d919bb0b | €24.00 | €0.37 | matched |
| 89 | capture | 01a1841f-77f4-71d5-aad5-b00cac236534 | €35.00 | €0.50 | matched |
| 90 | capture | 01a1841f-abbf-7dfa-9bf2-dc4207809393 | €15.00 | €0.26 | matched |
| 91 | capture | 01a1841f-b149-7567-999d-9396201379b7 | €35.00 | €0.50 | matched |
| 92 | capture | 01a1841f-d569-729d-93d6-868a3eeb20ac | €24.00 | €0.37 | matched |
| 93 | capture | 01a1841f-d855-71f8-8812-50cfac80bf9e | €15.00 | €0.26 | matched |
| 94 | capture | 01a1841f-f171-77ee-900b-3d5f39d9645b | €15.00 | €0.26 | matched |
| 95 | refund | 01a18420-0557-7e71-a7cf-2ba299564111 | -€5.00 | €0.00 | matched |
| 96 | capture | 01a18420-1e97-782e-b89b-33b9304c3f49 | €35.00 | €0.50 | matched |
| 97 | capture | 01a18420-4431-70d5-a3d1-fe79a75a224f | €24.00 | €0.37 | matched |
| 98 | capture | 01a18420-cd5b-7731-9f4c-9bef7231bf9a | €35.00 | €0.50 | matched |
| 99 | capture | 01a18420-d029-7768-888d-3fb2fd576b3e | €49.00 | €0.67 | matched |
| 100 | capture | 01a18420-f4df-7f1e-a183-206be3a2a15b | €49.00 | €0.67 | matched |
| 101 | capture | 01a18420-f5e9-753c-847c-b28606a7edbc | €35.00 | €0.50 | matched |
| 102 | capture | 01a18420-f71e-772e-bc82-00a7a0ed5b3e | €35.00 | €0.50 | matched |
| 103 | capture | 01a18420-fb46-7788-8393-129456d51938 | €9.00 | €0.19 | matched |
| 104 | refund | 01a18421-1162-79c7-a242-a2049404f08e | -€13.00 | €0.00 | matched |
| 105 | capture | 01a18421-2551-7579-9bae-1805a3ca326b | €15.00 | €0.26 | matched |
| 106 | capture | 01a18421-34d4-74b1-9683-a6bfe9e43a07 | €24.00 | €0.37 | matched |
| 107 | capture | 01a18421-4a4c-765f-bc3a-3b2632c77d10 | €9.00 | €0.19 | matched |
| 108 | capture | 01a18421-66d7-7194-837c-a98ee7d6c83a | €49.00 | €0.67 | matched |
| 109 | capture | 01a18421-78c8-7287-b89c-ea0917be7a72 | €24.00 | €0.37 | matched |
| 110 | capture | 01a18421-7abd-7252-8744-bee0fda99cb8 | €35.00 | €0.50 | matched |
| 111 | capture | 01a18421-8650-7f24-8aa2-07c9cef8988a | €15.00 | €0.26 | matched |
| 113 | capture | 01a18421-93cb-75a0-bb7e-62f9d6774d9e | €15.00 | €0.26 | matched |
| 114 | capture | 01a18421-ad31-70c9-8013-1d84206de127 | €49.00 | €0.67 | matched |
| 115 | capture | 01a18421-b021-72aa-81d9-33b8deb6df19 | €15.00 | €0.26 | matched |
| 116 | capture | 01a18421-c067-779d-9f28-7f8fabd4c629 | €9.00 | €0.19 | matched |
| 117 | capture | 01a18421-c154-7481-8809-19f8aafff85c | €24.00 | €0.37 | matched |
| 118 | capture | 01a18421-e75b-736e-9bb0-95ff0f6a0fff | €15.00 | €0.26 | matched |
| 119 | capture | 01a18422-4152-7c41-9f66-482071232a3d | €9.00 | €0.19 | matched |