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, 19:00105 lines1 break
- 29 Oct, 18:50144 lines3 breaks
- 29 Oct, 18:40128 lines2 breaks
- 29 Oct, 18:30117 lines1 break
- 29 Oct, 18:20111 lines1 break
- 29 Oct, 18:10112 lines3 breaks
- 29 Oct, 18:00127 lines2 breaks
- 29 Oct, 17:50119 lines2 breaks
- 29 Oct, 17:40109 linesclean
- 29 Oct, 17:30120 lines4 breaks
- 29 Oct, 17:20125 lines1 break
- 29 Oct, 17:1091 linesclean
- 29 Oct, 17:00133 lines1 break
- 29 Oct, 16:50131 lines2 breaks
29 Oct, 17:30
Gross
€2,527.00
PSP fee
€40.80
Net to the bank
€2,486.20
Settlement journal
#273515
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a188bb-a616-734e-814c-5d11165478e8 is already settled by stl_EUR_2988825 line 74
- fee differencethe fee is not the contract feethe fee is 54, the contract says 50
- missing linein the books, not in the filecapture:01a188bb-b7c8-7bd5-9afd-bf67501902ea is in no file
- missing linein the books, not in the filecapture:01a188bd-f882-7352-83af-37dc8a3628a1 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 36 | capture | 01a188b8-d0ab-7a37-8137-9f0c075bc546 | €35.00 | €0.54 | fee difference |
| 75 | capture | 01a188bb-a69d-7e1d-8be9-2cccb441c0b1 | €35.00 | €0.50 | duplicate line |
| 1 | capture | 01a188b2-1e87-7a30-9201-dbfeffd7ecad | €15.00 | €0.26 | matched |
| 2 | capture | 01a188b6-468a-7a15-bba4-1d807a48c79c | €15.00 | €0.26 | matched |
| 3 | capture | 01a188b6-4a68-7458-9692-2eb69bec6162 | €9.00 | €0.19 | matched |
| 4 | capture | 01a188b6-59b1-7bdb-beaf-beed057d0b62 | €24.00 | €0.37 | matched |
| 5 | capture | 01a188b6-5ef2-73ba-b40f-1191921eddec | €15.00 | €0.26 | matched |
| 6 | capture | 01a188b6-ab74-71f7-8773-57ab6596fa0e | €35.00 | €0.50 | matched |
| 7 | capture | 01a188b6-bd15-7da3-8635-97227622d6ea | €9.00 | €0.19 | matched |
| 8 | capture | 01a188b6-c371-703c-b4ec-462be44fd68a | €15.00 | €0.26 | matched |
| 9 | capture | 01a188b6-e76d-7027-8cbd-0575026da939 | €24.00 | €0.37 | matched |
| 10 | capture | 01a188b6-edf2-7772-9738-0ed3907ade40 | €24.00 | €0.37 | matched |
| 11 | capture | 01a188b7-049f-784a-bfa8-00443d6a320f | €35.00 | €0.50 | matched |
| 12 | capture | 01a188b7-04fa-7e62-851f-b60b8ab3a13b | €24.00 | €0.37 | matched |
| 13 | capture | 01a188b7-0a4e-7410-9b77-34e266c167ee | €15.00 | €0.26 | matched |
| 14 | capture | 01a188b7-0eb0-7bb3-a87d-36b860450c8c | €35.00 | €0.50 | matched |
| 15 | capture | 01a188b7-2bc2-7197-92d9-1711c2a23c63 | €15.00 | €0.26 | matched |
| 16 | capture | 01a188b7-4b4a-78bd-939d-4f26575549f2 | €35.00 | €0.50 | matched |
| 17 | refund | 01a188b7-52aa-7bb6-bd55-31131687cc1d | -€32.00 | €0.00 | matched |
| 18 | capture | 01a188b7-59de-79f4-985b-2f60f57445df | €35.00 | €0.50 | matched |
| 19 | capture | 01a188b7-6346-7ea8-8110-4fcfcdcfbd3c | €49.00 | €0.67 | matched |
| 20 | capture | 01a188b7-6c84-719d-aa32-5e3114240244 | €35.00 | €0.50 | matched |
| 21 | refund | 01a188b7-8445-7850-9a43-09133bf6ad6e | -€11.00 | €0.00 | matched |
| 22 | capture | 01a188b7-7ed1-73ea-bb65-b2dab6ecb33d | €49.00 | €0.67 | matched |
| 23 | refund | 01a188b7-8eb0-7979-ba78-7ceaa17aaf72 | -€16.00 | €0.00 | matched |
| 24 | capture | 01a188b7-9744-70be-93f4-accc17a4081b | €15.00 | €0.26 | matched |
| 25 | capture | 01a188b7-a6ec-7b8b-948a-77846423d4f8 | €9.00 | €0.19 | matched |
| 26 | capture | 01a188b7-a8ad-791a-9e77-9a1c3535a8e9 | €49.00 | €0.67 | matched |
| 27 | capture | 01a188b7-cf92-7607-9381-a36f67d5f8cb | €15.00 | €0.26 | matched |
| 28 | refund | 01a188b7-e34c-7c08-8498-72c8807dd6cb | -€4.00 | €0.00 | matched |
| 29 | capture | 01a188b8-002e-7c5a-87f4-d072c49e1782 | €9.00 | €0.19 | matched |
| 30 | capture | 01a188b8-4a2e-7181-ab14-8e8c9a8d28f6 | €35.00 | €0.50 | matched |
| 31 | capture | 01a188b8-4e4d-716b-8ce1-60cbed51eaba | €49.00 | €0.67 | matched |
| 32 | capture | 01a188b8-ae73-721b-9ccd-810088977bb8 | €9.00 | €0.19 | matched |
| 33 | capture | 01a188b8-bc00-7c2a-8ee7-e6422b6eced7 | €15.00 | €0.26 | matched |
| 34 | capture | 01a188b8-c3b6-71bd-b950-55b7d76e279c | €49.00 | €0.67 | matched |
| 35 | capture | 01a188b8-cd03-7e70-ab37-ae0bae7e5bb5 | €9.00 | €0.19 | matched |
| 37 | capture | 01a188b8-d7a6-7927-81ee-326f335332af | €24.00 | €0.37 | matched |
| 38 | capture | 01a188b8-ebfa-7e88-89dd-19c8986674a4 | €49.00 | €0.67 | matched |
| 39 | capture | 01a188b8-eee0-7db1-8399-be9b985751be | €9.00 | €0.19 | matched |
| 40 | capture | 01a188b8-efb1-7e97-a591-d182b210bbb9 | €15.00 | €0.26 | matched |
| 41 | capture | 01a188b9-034a-727f-ab91-de70a48a216f | €35.00 | €0.50 | matched |
| 42 | refund | 01a188b9-0b39-7e3f-876c-365d23cd35dc | -€8.00 | €0.00 | matched |
| 43 | capture | 01a188b9-238b-7b44-afea-75dc9d397ba8 | €24.00 | €0.37 | matched |
| 44 | refund | 01a188b9-24b9-7c26-80aa-1030e3f942d0 | -€2.00 | €0.00 | matched |
| 45 | capture | 01a188b9-11be-7254-8a77-e7341a0f82f6 | €24.00 | €0.37 | matched |
| 46 | capture | 01a188b9-431d-7489-9751-497d83c14899 | €9.00 | €0.19 | matched |
| 47 | capture | 01a188b9-5c62-7680-bfe7-255d3582a09a | €9.00 | €0.19 | matched |
| 48 | capture | 01a188b9-6cd8-7d4b-8b27-75d64c390c01 | €35.00 | €0.50 | matched |
| 49 | capture | 01a188b9-784d-7e4d-9a65-34c890b028a1 | €24.00 | €0.37 | matched |
| 50 | capture | 01a188b9-8b34-734b-aad5-2c4f36428a20 | €35.00 | €0.50 | matched |
| 51 | capture | 01a188b9-9741-78f9-8fcf-ecbf786b6224 | €49.00 | €0.67 | matched |
| 52 | capture | 01a188b9-e115-7a4a-826d-6eff19ccfb44 | €9.00 | €0.19 | matched |
| 53 | capture | 01a188b9-ef49-7d08-81f6-c8959561346b | €49.00 | €0.67 | matched |
| 54 | capture | 01a188b9-ef7f-713a-98bf-a56e94f5ed6a | €35.00 | €0.50 | matched |
| 55 | capture | 01a188ba-261b-72f3-953a-46b85c55482a | €24.00 | €0.37 | matched |
| 56 | capture | 01a188ba-37fe-7046-9ceb-782b72a46e6d | €9.00 | €0.19 | matched |
| 57 | capture | 01a188ba-44a9-7042-951b-148ecdbbd835 | €35.00 | €0.50 | matched |
| 58 | capture | 01a188ba-4907-7e18-9097-1a914c2e5aed | €15.00 | €0.26 | matched |
| 59 | capture | 01a188ba-6ec5-798f-ba67-adae5d465096 | €15.00 | €0.26 | matched |
| 60 | capture | 01a188ba-766e-7462-90a8-ca6ad440f2a1 | €15.00 | €0.26 | matched |
| 61 | capture | 01a188ba-8f40-78fa-acf6-8899718df7e9 | €49.00 | €0.67 | matched |
| 62 | capture | 01a188ba-934b-7dae-adef-e20aa5f61834 | €15.00 | €0.26 | matched |
| 63 | capture | 01a188ba-a8a2-7002-93d5-f1eaf7ad7bd3 | €49.00 | €0.67 | matched |
| 64 | capture | 01a188ba-d1d1-78ce-8ff5-d3c3dcc36e5f | €24.00 | €0.37 | matched |
| 65 | refund | 01a188ba-d5d6-721d-81e9-aab94a34d05a | -€6.00 | €0.00 | matched |
| 66 | capture | 01a188ba-db6d-7b34-8807-93a67c72c34d | €9.00 | €0.19 | matched |
| 67 | capture | 01a188ba-eede-7412-bc06-e2612b372b65 | €9.00 | €0.19 | matched |
| 68 | capture | 01a188ba-f1ba-72d9-9c0c-04e3b5584c58 | €9.00 | €0.19 | matched |
| 69 | capture | 01a188bb-0096-719d-8feb-af3f802a0b7a | €9.00 | €0.19 | matched |
| 70 | capture | 01a188bb-3664-7d1d-8a9f-f495ba319b0c | €15.00 | €0.26 | matched |
| 71 | capture | 01a188bb-4519-76f5-b1b8-f3d3997aefa6 | €9.00 | €0.19 | matched |
| 72 | capture | 01a188bb-8cf0-7925-980b-09ec98ecec08 | €24.00 | €0.37 | matched |
| 73 | capture | 01a188bb-9c85-7b9c-a47f-a7fe8c8f0712 | €9.00 | €0.19 | matched |
| 74 | capture | 01a188bb-a69d-7e1d-8be9-2cccb441c0b1 | €35.00 | €0.50 | matched |
| 76 | capture | 01a188bb-a8c9-7823-9636-821c8ef07761 | €15.00 | €0.26 | matched |
| 77 | capture | 01a188bb-b20b-7113-9a6e-57d0695a76fd | €24.00 | €0.37 | matched |
| 78 | capture | 01a188bb-b98f-7abb-a454-298aedc1c5f4 | €24.00 | €0.37 | matched |
| 79 | capture | 01a188bb-c36d-7d1c-a3eb-73e0f4122c7d | €49.00 | €0.67 | matched |
| 80 | capture | 01a188bb-d40b-7f4a-b526-f4d32b41dee3 | €24.00 | €0.37 | matched |
| 81 | capture | 01a188bb-e302-7e03-bf7c-9640e6e6df94 | €24.00 | €0.37 | matched |
| 82 | refund | 01a188bb-e9eb-73c4-bbfc-52fc00e65821 | -€11.00 | €0.00 | matched |
| 83 | capture | 01a188bb-edb0-7e1c-83ed-4caef05ca5d7 | €9.00 | €0.19 | matched |
| 84 | capture | 01a188bc-0e06-7312-a8ee-def685221294 | €9.00 | €0.19 | matched |
| 85 | capture | 01a188bc-2cfe-75dd-9559-9b41ad4d781c | €9.00 | €0.19 | matched |
| 86 | capture | 01a188bc-320c-700f-ac6a-32b1371b995d | €24.00 | €0.37 | matched |
| 87 | capture | 01a188bc-52dd-7892-9756-e50b21ef0f24 | €49.00 | €0.67 | matched |
| 88 | refund | 01a188bc-5942-7c49-9eaf-8578fc4a19c4 | -€3.00 | €0.00 | matched |
| 89 | capture | 01a188bc-9ab4-7056-ae54-10ffe957f2fd | €35.00 | €0.50 | matched |
| 90 | capture | 01a188bc-b1f6-71eb-ac0a-d716c308192f | €15.00 | €0.26 | matched |
| 91 | capture | 01a188bc-d345-7c1d-bd94-f7083510c00b | €9.00 | €0.19 | matched |
| 92 | capture | 01a188bc-d834-7d3a-bdc4-7a22dcc7cfbe | €24.00 | €0.37 | matched |
| 93 | capture | 01a188bd-0732-78fa-8cb2-1f6110ede34e | €49.00 | €0.67 | matched |
| 94 | refund | 01a188bd-16bd-7bdf-9f22-c812f5f1c13d | -€23.00 | €0.00 | matched |
| 95 | capture | 01a188bd-25fe-7e67-bd51-871930be1cd2 | €49.00 | €0.67 | matched |
| 96 | capture | 01a188bd-355c-7ce6-939e-86d252b1bf27 | €15.00 | €0.26 | matched |
| 97 | capture | 01a188bd-356b-7123-bf07-fbf151784854 | €9.00 | €0.19 | matched |
| 98 | capture | 01a188bd-37d5-71f9-8650-7a114bef4881 | €49.00 | €0.67 | matched |
| 99 | capture | 01a188bd-5d6a-7807-9f7e-b437daeef308 | €15.00 | €0.26 | matched |
| 100 | capture | 01a188bd-a0d8-710b-80f8-032ad545af62 | €49.00 | €0.67 | matched |
| 101 | capture | 01a188bd-badb-7ea0-bb0c-5d310de4d4de | €9.00 | €0.19 | matched |
| 102 | capture | 01a188bd-b978-730b-b89e-d1659b80c8e8 | €9.00 | €0.19 | matched |
| 103 | capture | 01a188bd-cc61-7476-98e6-17e951abcc2f | €35.00 | €0.50 | matched |
| 104 | capture | 01a188bd-d14b-775e-a795-2506074f69e0 | €9.00 | €0.19 | matched |
| 105 | capture | 01a188bd-ee82-7327-a759-b2e194c508b4 | €49.00 | €0.67 | matched |
| 106 | capture | 01a188be-1ebd-7d40-baea-9aa8707d2b38 | €49.00 | €0.67 | matched |
| 107 | capture | 01a188be-27f2-7fdd-8cb0-2b499955196d | €15.00 | €0.26 | matched |
| 108 | capture | 01a188be-28ea-70a7-9273-834fd779ac2e | €35.00 | €0.50 | matched |
| 109 | capture | 01a188be-3f50-7a7a-bf02-dc77fdcc41de | €15.00 | €0.26 | matched |
| 110 | capture | 01a188be-4cea-79e5-ac4b-0578666676c4 | €35.00 | €0.50 | matched |
| 111 | capture | 01a188be-ab8f-7efb-afab-6238af9ef138 | €35.00 | €0.50 | matched |
| 112 | capture | 01a188be-b39e-78fc-ba7f-d7a14c79840a | €9.00 | €0.19 | matched |
| 113 | capture | 01a188be-c142-7259-86d4-4b46c9b8cc6d | €9.00 | €0.19 | matched |
| 114 | capture | 01a188be-cf3d-7d50-9b69-73d70459fefa | €15.00 | €0.26 | matched |
| 115 | capture | 01a188be-d2a0-7d98-93ab-08b788bf7940 | €24.00 | €0.37 | matched |
| 116 | capture | 01a188be-fb8a-7ecb-ba75-b3765685a429 | €49.00 | €0.67 | matched |
| 117 | capture | 01a188be-fc5d-79ec-928a-49cae2eb35f6 | €15.00 | €0.26 | matched |
| 118 | refund | 01a188bf-1263-7641-94a4-cf2422343908 | -€18.00 | €0.00 | matched |
| 119 | refund | 01a188bf-1a33-75ff-b589-45d837224a67 | -€5.00 | €0.00 | matched |
| 120 | capture | 01a188bf-2ffd-7691-872d-379ce2b5caff | €15.00 | €0.26 | matched |