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
- 29 Oct, 01:20115 lines2 breaks
- 29 Oct, 01:10146 lines5 breaks
- 29 Oct, 01:00108 lines3 breaks
- 29 Oct, 00:50126 linesclean
- 29 Oct, 00:40130 lines1 break
- 29 Oct, 00:30109 lines3 breaks
- 29 Oct, 00:20142 lines1 break
- 29 Oct, 00:10111 lines2 breaks
- 29 Oct, 00:00121 lines2 breaks
- 28 Oct, 23:50138 lines4 breaks
- 28 Oct, 23:40143 lines3 breaks
- 28 Oct, 23:30141 lines1 break
- 28 Oct, 23:20130 lines1 break
- 28 Oct, 23:10137 linesclean
29 Oct, 00:30
Gross
€2,543.00
PSP fee
€39.75
Net to the bank
€2,503.25
Settlement journal
#260560
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a18519-7246-775c-96d0-f693f81e71b7 is already settled by stl_EUR_2988723 line 108
- fee differencethe fee is not the contract feethe fee is 55, the contract says 50
- missing linein the books, not in the filerefund:01a18518-033f-75cd-a308-4aa5b14a1a9b is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 95 | capture | 01a18518-4752-7ffc-b5a0-66cc2c27eca8 | €35.00 | €0.55 | fee difference |
| 109 | capture | 01a18519-7279-75cf-a222-41df59848659 | €15.00 | €0.26 | duplicate line |
| 1 | capture | 01a18509-89dc-7698-bf26-d38b72f66ae5 | €15.00 | €0.26 | matched |
| 2 | capture | 01a1850e-33f0-79d5-91d8-58e20f433ece | €15.00 | €0.26 | matched |
| 3 | capture | 01a18510-9f5b-7cda-9c87-185840d5d430 | €35.00 | €0.50 | matched |
| 4 | capture | 01a18510-a949-736a-b8b3-60b74050fc51 | €15.00 | €0.26 | matched |
| 5 | capture | 01a18510-af7c-7548-b398-ba8085e7c9c5 | €49.00 | €0.67 | matched |
| 6 | capture | 01a18510-c8e3-785a-84ff-657147b42ada | €15.00 | €0.26 | matched |
| 7 | capture | 01a18510-cb81-7a4a-ba0d-262297f3d30b | €35.00 | €0.50 | matched |
| 8 | capture | 01a18510-d67d-7418-820d-6013fafde58f | €24.00 | €0.37 | matched |
| 9 | capture | 01a18511-2363-7711-bff7-51a74b3772fd | €49.00 | €0.67 | matched |
| 10 | capture | 01a18511-297c-7d16-acb5-0c125aa9653c | €35.00 | €0.50 | matched |
| 11 | capture | 01a18511-3e46-7327-b29c-b3ff6c9eb9dd | €9.00 | €0.19 | matched |
| 12 | capture | 01a18511-4785-7c45-aa96-cb140ed78b07 | €35.00 | €0.50 | matched |
| 13 | capture | 01a18511-7019-7db4-b8fa-14f31c5d95df | €15.00 | €0.26 | matched |
| 14 | capture | 01a18511-a3c3-7b74-812d-e0f6d913362a | €9.00 | €0.19 | matched |
| 15 | capture | 01a18511-abb4-78d9-aa9e-45743ed15044 | €49.00 | €0.67 | matched |
| 16 | refund | 01a18511-aefe-787c-aae4-c7266eef0848 | -€10.00 | €0.00 | matched |
| 17 | capture | 01a18511-b410-74dc-921d-99f7756e4826 | €49.00 | €0.67 | matched |
| 18 | capture | 01a18511-d0b5-7372-b288-c06e76526154 | €24.00 | €0.37 | matched |
| 19 | capture | 01a18511-dcba-7614-ad7b-46b8c0cd6ff2 | €49.00 | €0.67 | matched |
| 20 | capture | 01a18511-eec2-737b-9dbd-a352f7b315fb | €24.00 | €0.37 | matched |
| 21 | capture | 01a18512-0260-78ae-bbb6-2fb258159e64 | €24.00 | €0.37 | matched |
| 22 | capture | 01a18512-0a0f-7447-a43e-83fc3fcd592d | €9.00 | €0.19 | matched |
| 23 | capture | 01a18512-142f-74dd-ad27-62520f838e31 | €35.00 | €0.50 | matched |
| 24 | refund | 01a18512-1ce3-7eec-91af-82911c65d861 | -€27.00 | €0.00 | matched |
| 25 | capture | 01a18512-37b3-728a-af0f-1c9d7b6bd530 | €35.00 | €0.50 | matched |
| 26 | capture | 01a18512-43b3-708d-b5e1-a18c0daaefd9 | €15.00 | €0.26 | matched |
| 27 | capture | 01a18512-5311-794d-8d78-551f68fd12e8 | €35.00 | €0.50 | matched |
| 28 | capture | 01a18512-80b5-7946-bbf5-75ddaf064cb8 | €15.00 | €0.26 | matched |
| 29 | capture | 01a18512-84ea-7cd8-8283-11c90a70dc7e | €9.00 | €0.19 | matched |
| 30 | capture | 01a18512-94a9-759b-97a3-c0bfbc13c396 | €9.00 | €0.19 | matched |
| 31 | capture | 01a18512-9ed9-7060-9c2d-77d5873f51cc | €15.00 | €0.26 | matched |
| 32 | capture | 01a18512-9f1c-7a03-92d5-41d23da3529d | €15.00 | €0.26 | matched |
| 33 | capture | 01a18512-af51-7866-8185-d48f27b8c590 | €49.00 | €0.67 | matched |
| 34 | capture | 01a18512-d41c-7121-b75b-9c9b0708b775 | €15.00 | €0.26 | matched |
| 35 | capture | 01a18512-e7e8-725d-8923-bb1c495c5b79 | €9.00 | €0.19 | matched |
| 36 | capture | 01a18512-f968-702d-9e5a-0cb466c441a1 | €24.00 | €0.37 | matched |
| 37 | capture | 01a18513-204f-75b4-a1bc-bdfc508f64cb | €9.00 | €0.19 | matched |
| 38 | capture | 01a18513-2834-77c2-8d07-923798dbd9b8 | €24.00 | €0.37 | matched |
| 39 | capture | 01a18513-283f-7e03-a4dc-7389e6f141b4 | €35.00 | €0.50 | matched |
| 40 | capture | 01a18513-7844-7a7d-aaa3-cbba11aa6241 | €24.00 | €0.37 | matched |
| 41 | capture | 01a18513-8a08-71b8-afad-b653a0af0065 | €24.00 | €0.37 | matched |
| 42 | capture | 01a18513-9d0f-780b-8005-3aade2f8dc5f | €9.00 | €0.19 | matched |
| 43 | capture | 01a18513-a03b-7762-a13d-1bcea2b8ed13 | €9.00 | €0.19 | matched |
| 44 | capture | 01a18513-bc79-7219-a8b7-24d6467cfc45 | €49.00 | €0.67 | matched |
| 45 | capture | 01a18513-ce0b-711a-af79-9c92c24d8eae | €9.00 | €0.19 | matched |
| 46 | capture | 01a18513-f0a5-71a0-bc64-d15adc3d3f02 | €24.00 | €0.37 | matched |
| 47 | capture | 01a18514-188f-7674-8153-5261de465034 | €35.00 | €0.50 | matched |
| 48 | capture | 01a18514-1e4a-74de-b6c2-17993af7fe37 | €9.00 | €0.19 | matched |
| 49 | capture | 01a18514-24e2-7f8a-ab80-e99874eebf52 | €24.00 | €0.37 | matched |
| 50 | capture | 01a18514-3ccd-738b-a925-1c7ee4d6d8f6 | €35.00 | €0.50 | matched |
| 51 | capture | 01a18514-83bf-72a1-95c1-880a4c51c8ab | €9.00 | €0.19 | matched |
| 52 | capture | 01a18514-9ffa-76ed-852f-16a01a3dd437 | €24.00 | €0.37 | matched |
| 53 | capture | 01a18514-a2b6-71b8-8686-e74d125922a5 | €9.00 | €0.19 | matched |
| 54 | refund | 01a18514-da3c-7eb4-93bc-eaef3821091a | -€5.00 | €0.00 | matched |
| 55 | capture | 01a18514-eacb-7911-9c00-c868c3741c59 | €24.00 | €0.37 | matched |
| 56 | capture | 01a18514-fc6d-7b8a-b821-33c479e40dd0 | €15.00 | €0.26 | matched |
| 57 | capture | 01a18515-0353-7244-9078-10b406b8b616 | €24.00 | €0.37 | matched |
| 58 | capture | 01a18515-0fe0-78b6-93db-dcbd05753353 | €24.00 | €0.37 | matched |
| 59 | capture | 01a18515-1198-7fa4-89f9-650c4767fa97 | €35.00 | €0.50 | matched |
| 60 | capture | 01a18515-1320-73cf-a839-b7a516d18715 | €49.00 | €0.67 | matched |
| 61 | capture | 01a18515-2bfa-7d7b-9478-b5f1a9deddb3 | €15.00 | €0.26 | matched |
| 62 | refund | 01a18515-7305-7225-adb8-52c9acda4fbe | -€17.00 | €0.00 | matched |
| 63 | capture | 01a18515-a3b3-7f0a-9cdf-9046b5c7d702 | €15.00 | €0.26 | matched |
| 64 | capture | 01a18515-ac75-7cb0-828c-38bcb2582005 | €15.00 | €0.26 | matched |
| 65 | capture | 01a18515-bea1-7915-94b9-e4e273bcab38 | €24.00 | €0.37 | matched |
| 66 | capture | 01a18516-5964-7ed7-addf-889513bd52e6 | €9.00 | €0.19 | matched |
| 67 | capture | 01a18516-61a7-7f84-b053-d819b8a8c4ad | €35.00 | €0.50 | matched |
| 68 | capture | 01a18516-63ca-72e1-96d0-194c8c97988e | €49.00 | €0.67 | matched |
| 69 | capture | 01a18516-7228-77ce-8f0f-acd9408ed6eb | €9.00 | €0.19 | matched |
| 70 | capture | 01a18516-76f2-72d2-b0b3-75173855a3b4 | €9.00 | €0.19 | matched |
| 71 | capture | 01a18516-91fa-7795-a2b9-5ba1decdbeed | €9.00 | €0.19 | matched |
| 72 | capture | 01a18516-9b15-7d6d-ba71-cba53a370005 | €15.00 | €0.26 | matched |
| 73 | capture | 01a18516-a6ea-78cc-a40b-503b4263d464 | €49.00 | €0.67 | matched |
| 74 | refund | 01a18516-c676-725c-8047-a0b2dce2f299 | -€3.00 | €0.00 | matched |
| 75 | capture | 01a18516-d20c-7bf0-890e-ba6ef9237e80 | €35.00 | €0.50 | matched |
| 76 | capture | 01a18516-d81f-751a-84d4-6b87835d99ed | €24.00 | €0.37 | matched |
| 77 | capture | 01a18516-dd10-7867-83dc-33c5179a3fe6 | €35.00 | €0.50 | matched |
| 78 | capture | 01a18517-0c54-72bf-bfc4-6d8aa8a4a008 | €9.00 | €0.19 | matched |
| 79 | capture | 01a18517-2ff2-71cc-86e9-386e12025974 | €49.00 | €0.67 | matched |
| 80 | capture | 01a18517-3eb3-7859-b8d4-147785e705a3 | €24.00 | €0.37 | matched |
| 81 | capture | 01a18517-4b3d-757e-89f3-f2ed7c10a38c | €9.00 | €0.19 | matched |
| 82 | capture | 01a18517-613e-7fc5-97da-96ead8a80c11 | €35.00 | €0.50 | matched |
| 83 | capture | 01a18517-6367-7775-beec-9bf45a26b1b9 | €49.00 | €0.67 | matched |
| 84 | capture | 01a18517-760b-7820-a033-0c0b283422fc | €49.00 | €0.67 | matched |
| 85 | capture | 01a18517-783f-7dc7-b967-b9c48d1f0b32 | €15.00 | €0.26 | matched |
| 86 | capture | 01a18517-b5fb-7452-8e5c-72dd460ecbbd | €24.00 | €0.37 | matched |
| 87 | capture | 01a18517-b71c-7d29-8ff0-05dcf0dc39b6 | €35.00 | €0.50 | matched |
| 88 | capture | 01a18517-d02b-7fa2-942d-1aff179c447e | €49.00 | €0.67 | matched |
| 89 | capture | 01a18517-d1a2-767d-8d30-56eb1cc0162e | €9.00 | €0.19 | matched |
| 90 | capture | 01a18517-d4b6-7aa8-92dd-40a40d7f44f2 | €35.00 | €0.50 | matched |
| 91 | capture | 01a18517-e78b-7143-90d3-62afaf98c45c | €24.00 | €0.37 | matched |
| 92 | capture | 01a18518-0ad1-72fe-b50e-6f5d6d46f894 | €24.00 | €0.37 | matched |
| 93 | capture | 01a18518-3d77-7dea-8b47-3b4fce417f5d | €9.00 | €0.19 | matched |
| 94 | capture | 01a18518-44e9-740f-8ccd-2e136547f936 | €24.00 | €0.37 | matched |
| 96 | capture | 01a18518-47d0-7013-935c-596a3ae837e0 | €24.00 | €0.37 | matched |
| 97 | capture | 01a18518-5749-7b87-b854-a8cfacbe691f | €9.00 | €0.19 | matched |
| 98 | capture | 01a18518-5870-7107-8561-9d18ebd85715 | €15.00 | €0.26 | matched |
| 99 | capture | 01a18518-a8f4-7177-84aa-10ae5afe6382 | €49.00 | €0.67 | matched |
| 100 | capture | 01a18518-af1d-74e6-9e0e-920a18e4b7cf | €35.00 | €0.50 | matched |
| 101 | capture | 01a18519-0a1b-7b7d-b80e-63710f89c86b | €35.00 | €0.50 | matched |
| 102 | capture | 01a18519-0d0a-72ca-9ac4-a74ab38cc1e0 | €24.00 | €0.37 | matched |
| 103 | capture | 01a18519-10f3-7175-ad6c-4ab1d3571b97 | €35.00 | €0.50 | matched |
| 104 | capture | 01a18519-20cf-7e78-937a-3198e1691354 | €15.00 | €0.26 | matched |
| 105 | capture | 01a18519-422c-7e49-8900-b569fbcb2d06 | €15.00 | €0.26 | matched |
| 106 | capture | 01a18519-4e2a-7fba-b080-8d78cbb2776e | €35.00 | €0.50 | matched |
| 107 | capture | 01a18519-62b5-717f-ab98-280a06c81c7f | €35.00 | €0.50 | matched |
| 108 | capture | 01a18519-7279-75cf-a222-41df59848659 | €15.00 | €0.26 | matched |