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, 12:00112 lines1 break
- 29 Oct, 11:50129 lines2 breaks
- 29 Oct, 11:40112 linesclean
- 29 Oct, 11:30111 lines2 breaks
- 29 Oct, 11:20125 lines3 breaks
- 29 Oct, 11:10122 lines4 breaks
- 29 Oct, 11:00124 lines3 breaks
- 29 Oct, 10:50112 lines1 break
- 29 Oct, 10:40101 lines3 breaks
- 29 Oct, 10:30128 lines4 breaks
- 29 Oct, 10:20117 lines1 break
- 29 Oct, 10:10130 lines3 breaks
- 29 Oct, 10:00125 lines3 breaks
- 29 Oct, 09:50126 lines1 break
29 Oct, 11:20
Gross
€2,939.00
PSP fee
€47.01
Net to the bank
€2,891.99
Settlement journal
#268871
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1876b-f4b4-7c91-ba51-f5ec4c15af82 is already settled by stl_EUR_2988788 line 117
- fee differencethe fee is not the contract feethe fee is 30, the contract says 26
- missing linein the books, not in the filecapture:01a18764-b059-778a-9c7c-2999e5474e88 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 2 | capture | 01a1875e-3862-7881-ba65-979c954004cb | €15.00 | €0.31 | fee difference |
| 19 | capture | 01a18764-8b90-7f84-974b-4d8edafba8a8 | €15.00 | €0.30 | fee difference |
| 118 | capture | 01a1876b-f4ff-7c49-9696-b35fe13d14b7 | €49.00 | €0.67 | duplicate line |
| 1 | capture | 01a1875e-29a8-7100-a397-8fb6d4c81aa7 | €49.00 | €0.67 | matched |
| 3 | capture | 01a18763-70eb-7c2e-81a9-885889abffa1 | €49.00 | €0.67 | matched |
| 4 | capture | 01a18763-8615-7a9d-8346-429a8d4b76b2 | €24.00 | €0.37 | matched |
| 5 | capture | 01a18763-97e5-79df-b7ac-6943ab035dba | €49.00 | €0.67 | matched |
| 6 | capture | 01a18763-b1ba-738a-a7b0-f78e4ac7b0eb | €15.00 | €0.26 | matched |
| 7 | refund | 01a18763-ef00-713f-9d1b-27f8bef18484 | -€37.00 | €0.00 | matched |
| 8 | capture | 01a18764-0f47-76bd-b6ab-4ab949399607 | €49.00 | €0.67 | matched |
| 9 | refund | 01a18764-11f9-7ba8-930a-dbeca03d73b9 | -€14.00 | €0.00 | matched |
| 10 | capture | 01a18764-1331-7623-ba37-187170051222 | €15.00 | €0.26 | matched |
| 11 | capture | 01a18764-19ee-7d5f-a63c-06feb658c377 | €35.00 | €0.50 | matched |
| 12 | capture | 01a18764-1d92-74f9-96ad-ce7c3042365c | €9.00 | €0.19 | matched |
| 13 | capture | 01a18764-1a03-7f2b-9767-d6dff6aba41b | €35.00 | €0.50 | matched |
| 14 | capture | 01a18764-3f3a-786f-83e2-cb7657fe29cd | €9.00 | €0.19 | matched |
| 15 | capture | 01a18764-3f91-711f-90d3-a6f9b1990813 | €35.00 | €0.50 | matched |
| 16 | capture | 01a18764-6076-74ba-82fc-3b6b2d997caa | €15.00 | €0.26 | matched |
| 17 | capture | 01a18764-67d2-7623-ada6-9bbfc4290859 | €9.00 | €0.19 | matched |
| 18 | capture | 01a18764-86f0-7b7d-890b-0d9c16451239 | €15.00 | €0.26 | matched |
| 20 | capture | 01a18764-98ae-7c58-9f02-7f0d00bc930e | €49.00 | €0.67 | matched |
| 21 | capture | 01a18764-b713-74cb-932f-53a6af2fa218 | €24.00 | €0.37 | matched |
| 22 | capture | 01a18764-cbe9-7f55-aff2-ff9e2dfdf982 | €15.00 | €0.26 | matched |
| 23 | capture | 01a18764-cff0-769e-807b-dd5e15731a3b | €15.00 | €0.26 | matched |
| 24 | capture | 01a18764-d6b8-76e7-819e-8adc134252c4 | €15.00 | €0.26 | matched |
| 25 | capture | 01a18764-f7fd-7e03-ab24-988b84bad731 | €15.00 | €0.26 | matched |
| 26 | capture | 01a18764-faef-7557-85d4-f0ede75ccc36 | €35.00 | €0.50 | matched |
| 27 | capture | 01a18765-05dc-7e8f-9243-b77e3f8fc59f | €15.00 | €0.26 | matched |
| 28 | capture | 01a18765-0669-7daf-bda6-c17d49753a81 | €15.00 | €0.26 | matched |
| 29 | capture | 01a18765-102a-74e6-9e15-38be03ff4b54 | €24.00 | €0.37 | matched |
| 30 | capture | 01a18765-1c2a-735b-a1c8-71ab89f83b0c | €24.00 | €0.37 | matched |
| 31 | capture | 01a18765-2f8f-7805-beab-4e11f857b0bb | €15.00 | €0.26 | matched |
| 32 | refund | 01a18765-3a28-79ee-92d7-3c3788aa03a2 | -€7.00 | €0.00 | matched |
| 33 | capture | 01a18765-5735-7b47-9786-8f7e2d2314a4 | €15.00 | €0.26 | matched |
| 34 | capture | 01a18765-5c8b-79c1-b536-4ac2d978f24e | €24.00 | €0.37 | matched |
| 35 | capture | 01a18765-8df3-7e9b-a1a5-6ad1dce73dfc | €35.00 | €0.50 | matched |
| 36 | capture | 01a18765-905b-7789-af9c-c888a1e099d2 | €35.00 | €0.50 | matched |
| 37 | capture | 01a18765-9208-7f87-98f5-7cbe9e5b266f | €15.00 | €0.26 | matched |
| 38 | capture | 01a18765-9297-7423-85fa-de0bdfe5ceec | €49.00 | €0.67 | matched |
| 39 | capture | 01a18765-cce3-7152-aaad-4170af6d259f | €9.00 | €0.19 | matched |
| 40 | capture | 01a18766-0180-772c-9278-466d8463632c | €24.00 | €0.37 | matched |
| 41 | refund | 01a18766-05a3-7cbc-9ff7-9225591ec99a | -€35.00 | €0.00 | matched |
| 42 | capture | 01a18766-2a00-79de-ab7c-f9ac6cee8a55 | €49.00 | €0.67 | matched |
| 43 | capture | 01a18766-4e21-7926-badd-b0f97ef611d0 | €49.00 | €0.67 | matched |
| 44 | capture | 01a18766-6d38-7226-8914-b778e1731a41 | €49.00 | €0.67 | matched |
| 45 | capture | 01a18766-7f63-72f1-b5c4-5619fc56c0fb | €49.00 | €0.67 | matched |
| 46 | refund | 01a18766-88fc-7041-a878-1bf24696bc08 | -€40.00 | €0.00 | matched |
| 47 | capture | 01a18766-afd2-78a4-b97a-53cccce5aa7d | €35.00 | €0.50 | matched |
| 48 | capture | 01a18766-cc4a-717c-a451-cfb18daaf539 | €15.00 | €0.26 | matched |
| 49 | capture | 01a18766-d03a-702f-8873-9b8a8b0c199c | €9.00 | €0.19 | matched |
| 50 | capture | 01a18766-dc77-7384-9eab-3210b1cea74b | €35.00 | €0.50 | matched |
| 51 | capture | 01a18766-e6ab-73a2-86fb-8f42213b9771 | €24.00 | €0.37 | matched |
| 52 | capture | 01a18766-e408-7880-a124-afb86e57f129 | €49.00 | €0.67 | matched |
| 53 | capture | 01a18767-24f9-7804-ab9a-c31f839a15d2 | €35.00 | €0.50 | matched |
| 54 | capture | 01a18767-3b7e-76d5-872b-0d7d450ec1df | €15.00 | €0.26 | matched |
| 55 | capture | 01a18767-3d8a-70e2-bdae-2569031e132c | €15.00 | €0.26 | matched |
| 56 | refund | 01a18767-500b-71c9-9cc5-040cd2dbe3f4 | -€15.00 | €0.00 | matched |
| 57 | capture | 01a18767-581e-7dae-9c3f-0afa3c779e75 | €15.00 | €0.26 | matched |
| 58 | capture | 01a18767-5f6a-7dfa-8f2e-7c5e214dbf69 | €24.00 | €0.37 | matched |
| 59 | capture | 01a18767-5f70-751e-8511-fbac357ba875 | €15.00 | €0.26 | matched |
| 60 | capture | 01a18767-6ad9-7ce9-b770-e336b31fe6ff | €9.00 | €0.19 | matched |
| 61 | capture | 01a18767-7052-7ced-8f12-a2a7afe0781f | €35.00 | €0.50 | matched |
| 62 | capture | 01a18767-91d6-76f1-90c1-1fd960d5a627 | €9.00 | €0.19 | matched |
| 63 | capture | 01a18767-97e5-747e-9467-70ed27b2765c | €49.00 | €0.67 | matched |
| 64 | capture | 01a18767-a7bc-7cfd-b9d4-7e18dbf8ffe3 | €35.00 | €0.50 | matched |
| 65 | capture | 01a18767-a80c-7edb-8e13-0eeea00513bc | €15.00 | €0.26 | matched |
| 66 | capture | 01a18767-b34b-74a7-9baf-3a746d52bbdd | €9.00 | €0.19 | matched |
| 67 | capture | 01a18767-c632-7dcf-b205-f9a2cae23651 | €24.00 | €0.37 | matched |
| 68 | capture | 01a18767-db31-7116-8e7e-157d9ad887e5 | €9.00 | €0.19 | matched |
| 69 | capture | 01a18767-f542-7241-8959-0376cd1e53c8 | €15.00 | €0.26 | matched |
| 70 | capture | 01a18768-2e3c-7e6d-aa70-2a911bf7da08 | €9.00 | €0.19 | matched |
| 71 | capture | 01a18768-2cb8-7736-a9ce-070a27876517 | €15.00 | €0.26 | matched |
| 72 | capture | 01a18768-3610-7030-b965-0c9ca1f96158 | €24.00 | €0.37 | matched |
| 73 | capture | 01a18768-3372-7814-bfb0-059c1b54546c | €35.00 | €0.50 | matched |
| 74 | capture | 01a18768-2d6e-73fc-af8c-ee3ceb3f098f | €24.00 | €0.37 | matched |
| 75 | capture | 01a18768-542d-7c5b-9c32-a882a4755232 | €35.00 | €0.50 | matched |
| 76 | capture | 01a18768-6347-7a39-a841-6d4044a041a3 | €9.00 | €0.19 | matched |
| 77 | capture | 01a18768-6a3d-7750-afa1-f2e88b69d7cf | €49.00 | €0.67 | matched |
| 78 | capture | 01a18768-7239-7023-89ff-ec418c0d5ea8 | €35.00 | €0.50 | matched |
| 79 | capture | 01a18768-c089-75b0-8482-3cb060da34cc | €35.00 | €0.50 | matched |
| 80 | refund | 01a18768-c44c-78d7-915e-5be8b52734e3 | -€29.00 | €0.00 | matched |
| 81 | capture | 01a18768-c61f-75e9-b4db-5b0f6353862b | €49.00 | €0.67 | matched |
| 82 | capture | 01a18768-c674-7a19-8e28-1b7d8be68c85 | €24.00 | €0.37 | matched |
| 83 | capture | 01a18768-f0fd-739f-8165-df8ad980df41 | €49.00 | €0.67 | matched |
| 84 | capture | 01a18768-f6ef-7945-a55a-32309c1fac27 | €15.00 | €0.26 | matched |
| 85 | capture | 01a18768-fd5a-7584-ab67-019ef94bce3c | €49.00 | €0.67 | matched |
| 86 | capture | 01a18769-0226-7bdd-97cb-b26139cbc34b | €15.00 | €0.26 | matched |
| 87 | capture | 01a18769-13d2-7036-963f-9c221f9e843e | €15.00 | €0.26 | matched |
| 88 | capture | 01a18769-3978-723f-a146-fa363b266de5 | €9.00 | €0.19 | matched |
| 89 | capture | 01a18769-3b65-76eb-b370-cf6d39325a49 | €24.00 | €0.37 | matched |
| 90 | capture | 01a18769-4452-78ee-85a0-7850a364629c | €15.00 | €0.26 | matched |
| 91 | capture | 01a18769-5e90-7d27-b07b-7eb1a891bdd7 | €24.00 | €0.37 | matched |
| 92 | refund | 01a18769-6964-7ed3-b076-03d29edb7942 | -€4.00 | €0.00 | matched |
| 93 | capture | 01a18769-8bea-786f-bc0f-766a16befa2e | €35.00 | €0.50 | matched |
| 94 | capture | 01a18769-b644-7b6c-b2ff-53980f1316ca | €24.00 | €0.37 | matched |
| 95 | capture | 01a18769-bb77-7f0c-a4b6-3e7e9cdcd57b | €35.00 | €0.50 | matched |
| 96 | capture | 01a18769-c321-7a4a-a8a7-a6c7c279cf49 | €9.00 | €0.19 | matched |
| 97 | capture | 01a18769-ce08-7a83-b6b9-4faf7d26c2bc | €49.00 | €0.67 | matched |
| 98 | capture | 01a18769-db6a-7048-8128-efa8eb24edbc | €9.00 | €0.19 | matched |
| 99 | capture | 01a1876a-0495-7971-8ee7-2bf283eb4ddd | €49.00 | €0.67 | matched |
| 100 | capture | 01a1876a-2ff8-7d02-83d6-78e2b794bfd9 | €35.00 | €0.50 | matched |
| 101 | capture | 01a1876a-417c-7757-9a9c-4734528e7878 | €9.00 | €0.19 | matched |
| 102 | capture | 01a1876a-7cd9-77e9-a6f3-35c4f6d75e91 | €24.00 | €0.37 | matched |
| 103 | capture | 01a1876a-8c82-7c9a-9aef-c70707693eab | €35.00 | €0.50 | matched |
| 104 | capture | 01a1876a-cab6-7388-b6ff-19206a3b64ce | €49.00 | €0.67 | matched |
| 105 | capture | 01a1876a-cf6a-7115-85d4-4c1438c4faf0 | €49.00 | €0.67 | matched |
| 106 | capture | 01a1876b-18f2-7ddd-9143-70dc6a307afa | €15.00 | €0.26 | matched |
| 107 | capture | 01a1876b-1b96-78d1-8d7f-1ba956552bbf | €35.00 | €0.50 | matched |
| 108 | capture | 01a1876b-20f4-7cb0-b5af-2b360528f05c | €49.00 | €0.67 | matched |
| 109 | capture | 01a1876b-3eb2-7083-8d3e-373350dd4eb8 | €24.00 | €0.37 | matched |
| 110 | capture | 01a1876b-4b5b-7724-9a2c-b291f134088f | €9.00 | €0.19 | matched |
| 111 | capture | 01a1876b-5b51-7246-b391-1521c2642c53 | €24.00 | €0.37 | matched |
| 112 | capture | 01a1876b-67fe-74fd-9831-d41c0c58786c | €35.00 | €0.50 | matched |
| 113 | capture | 01a1876b-71ed-7a11-bc74-c09264233d05 | €15.00 | €0.26 | matched |
| 114 | capture | 01a1876b-868d-742e-ac4d-2b3519b8d394 | €49.00 | €0.67 | matched |
| 115 | capture | 01a1876b-cfdc-74c3-8d77-6b9b8ca3f7f5 | €35.00 | €0.50 | matched |
| 116 | capture | 01a1876b-e076-7f94-8281-ae9bf67ac284 | €15.00 | €0.26 | matched |
| 117 | capture | 01a1876b-f4ff-7c49-9696-b35fe13d14b7 | €49.00 | €0.67 | matched |
| 119 | capture | 01a1876c-0779-7804-bfb0-9552bfdc2a18 | €15.00 | €0.26 | matched |
| 120 | capture | 01a1876c-25c1-7864-a31a-180195c0a7d7 | €9.00 | €0.19 | matched |
| 121 | capture | 01a1876c-2917-75d4-bda3-e419637a873a | €35.00 | €0.50 | matched |
| 122 | capture | 01a1876c-39f7-7cc9-8f16-520acf16b61d | €24.00 | €0.37 | matched |
| 123 | capture | 01a1876c-42c9-7e80-a731-34b82d438a7d | €15.00 | €0.26 | matched |
| 124 | capture | 01a1876c-6db2-7334-b02f-816d2120c5f7 | €35.00 | €0.50 | matched |
| 125 | capture | 01a1876c-77ee-7de4-8e96-f83e1f217330 | €15.00 | €0.26 | matched |