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, 21:30143 lines2 breaks
- 29 Oct, 21:20114 lines2 breaks
- 29 Oct, 21:10102 linesclean
- 29 Oct, 21:00131 lines1 break
- 29 Oct, 20:50139 lines4 breaks
- 29 Oct, 20:40124 lines3 breaks
- 29 Oct, 20:30112 lines4 breaks
- 29 Oct, 20:2095 lines1 break
- 29 Oct, 20:10114 linesclean
- 29 Oct, 20:0097 lines1 break
- 29 Oct, 19:50139 lines2 breaks
- 29 Oct, 19:40131 lines2 breaks
- 29 Oct, 19:30144 lines2 breaks
- 29 Oct, 19:20136 lines2 breaks
29 Oct, 20:30
Gross
€2,476.00
PSP fee
€39.17
Net to the bank
€2,436.83
Settlement journal
#275715
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1895f-7cdc-7bee-bc6e-4df24ba1b630 is already settled by stl_EUR_2988843 line 55
- fee differencethe fee is not the contract feethe fee is 22, the contract says 19
- missing linein the books, not in the filecapture:01a1895e-1c12-7373-b283-58129d6fc406 is in no file
- missing linein the books, not in the filecapture:01a18960-b3f8-7958-a710-37bb7647a668 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 56 | capture | 01a1895f-7e13-7377-8dd9-fc9a53d51022 | €9.00 | €0.19 | duplicate line |
| 93 | capture | 01a18962-5c46-73c6-b9b6-c1d41c33adbf | €9.00 | €0.22 | fee difference |
| 1 | capture | 01a18954-a5ae-77ad-a090-1d1c1dce8dfa | €15.00 | €0.26 | matched |
| 2 | capture | 01a18958-bc17-72df-9186-51b161ef21dc | €35.00 | €0.50 | matched |
| 3 | refund | 01a1895a-ee6c-7e4c-9042-569dad52c564 | -€9.00 | €0.00 | matched |
| 4 | capture | 01a1895b-0210-7219-a798-f6e3af8cd75b | €35.00 | €0.50 | matched |
| 5 | capture | 01a1895b-2f40-7d7e-8796-cb528deaac20 | €15.00 | €0.26 | matched |
| 6 | capture | 01a1895b-3377-7549-a672-5d5447ed8941 | €35.00 | €0.50 | matched |
| 7 | capture | 01a1895b-3db9-744b-84a4-31f14cc0a281 | €24.00 | €0.37 | matched |
| 8 | capture | 01a1895b-5687-7f75-a911-3bdcf7a9d9fa | €9.00 | €0.19 | matched |
| 9 | capture | 01a1895b-62c0-768c-ba93-f20456f17a97 | €9.00 | €0.19 | matched |
| 10 | capture | 01a1895b-6670-75b4-adc2-4a51ed826968 | €15.00 | €0.26 | matched |
| 11 | capture | 01a1895b-6de6-7b5a-94f9-006f1fe1c868 | €15.00 | €0.26 | matched |
| 12 | capture | 01a1895b-75d4-7b89-9d17-a0ecd67f4fa9 | €15.00 | €0.26 | matched |
| 13 | capture | 01a1895b-a6c0-7244-b86b-b995c584c71d | €24.00 | €0.37 | matched |
| 14 | capture | 01a1895b-ab58-719f-a5ce-db33eb1dba62 | €9.00 | €0.19 | matched |
| 15 | capture | 01a1895b-d5d3-7a21-843c-55da62a0ed75 | €15.00 | €0.26 | matched |
| 16 | capture | 01a1895b-f680-7fde-b644-7cee177c736c | €15.00 | €0.26 | matched |
| 17 | capture | 01a1895c-01e5-78a7-93a4-31427207c8d6 | €24.00 | €0.37 | matched |
| 18 | capture | 01a1895c-0c45-75d9-b5f0-93efc3ba5fa2 | €35.00 | €0.50 | matched |
| 19 | capture | 01a1895c-0f01-78be-a3c0-340f89f48d90 | €15.00 | €0.26 | matched |
| 20 | capture | 01a1895c-159c-7ec1-a770-0d183a6abb87 | €49.00 | €0.67 | matched |
| 21 | capture | 01a1895c-21fb-7527-9152-050ccd8a8585 | €49.00 | €0.67 | matched |
| 22 | capture | 01a1895c-2623-714e-a4db-d441bd370225 | €9.00 | €0.19 | matched |
| 23 | capture | 01a1895c-29e8-7473-af22-f41051a5698e | €9.00 | €0.19 | matched |
| 24 | capture | 01a1895c-5914-7e9c-9930-c45b71929784 | €35.00 | €0.50 | matched |
| 25 | capture | 01a1895c-5f7d-7752-a6dd-df1e0ea8c867 | €49.00 | €0.67 | matched |
| 26 | capture | 01a1895c-64c2-7c4b-988b-7680f19e427e | €24.00 | €0.37 | matched |
| 27 | capture | 01a1895c-7e5b-7f0e-8055-e2390e670683 | €15.00 | €0.26 | matched |
| 28 | capture | 01a1895c-cf34-796f-b1a9-6a8bb8216e2e | €24.00 | €0.37 | matched |
| 29 | capture | 01a1895c-ea93-75b0-ab01-726b6e1bd762 | €15.00 | €0.26 | matched |
| 30 | capture | 01a1895c-f902-71ce-96d1-0c2ef0014fb5 | €9.00 | €0.19 | matched |
| 31 | capture | 01a1895d-0837-7c5e-91d4-b37192d0bc02 | €49.00 | €0.67 | matched |
| 32 | capture | 01a1895d-2176-7809-9c06-d7e082471a1c | €49.00 | €0.67 | matched |
| 33 | refund | 01a1895d-4c84-7b66-bee6-8653534f98d7 | -€7.00 | €0.00 | matched |
| 34 | capture | 01a1895d-604b-7701-ace8-988952228b23 | €9.00 | €0.19 | matched |
| 35 | capture | 01a1895d-7c7c-76cd-8bbb-dd2f38fb592d | €9.00 | €0.19 | matched |
| 36 | refund | 01a1895d-b634-7278-956d-76f16f1e75cb | -€7.00 | €0.00 | matched |
| 37 | capture | 01a1895d-bae9-7729-9dcf-b9c7030dd911 | €9.00 | €0.19 | matched |
| 38 | capture | 01a1895d-e886-76a5-bc66-bcba74dd043f | €49.00 | €0.67 | matched |
| 39 | capture | 01a1895e-1cbe-754d-aa0b-13b694242653 | €9.00 | €0.19 | matched |
| 40 | capture | 01a1895e-2630-7eae-83d3-5b4f388c76a8 | €9.00 | €0.19 | matched |
| 41 | capture | 01a1895e-5cb0-7591-9420-c8f861cbfe6b | €9.00 | €0.19 | matched |
| 42 | capture | 01a1895e-7c5e-7028-bb3f-9567855ec809 | €49.00 | €0.67 | matched |
| 43 | capture | 01a1895e-7f1e-7353-8da9-36e5eaac9d50 | €15.00 | €0.26 | matched |
| 44 | refund | 01a1895e-9467-7b47-ad8d-02b3545ed5ad | -€5.00 | €0.00 | matched |
| 45 | capture | 01a1895e-d518-735a-af32-1ba693f3e7a2 | €49.00 | €0.67 | matched |
| 46 | capture | 01a1895f-0839-7e12-a1a5-6af2eb69e4d2 | €15.00 | €0.26 | matched |
| 47 | capture | 01a1895f-11f1-7e3b-a925-1e5f37cda668 | €15.00 | €0.26 | matched |
| 48 | capture | 01a1895f-1484-7027-91bb-3c06b57ba858 | €35.00 | €0.50 | matched |
| 49 | capture | 01a1895f-1c75-7c60-a11e-fdb9da560ea8 | €9.00 | €0.19 | matched |
| 50 | capture | 01a1895f-3b46-7303-a2fc-2bd00abb7913 | €24.00 | €0.37 | matched |
| 51 | capture | 01a1895f-4fdd-73d4-ac04-f269fea544a5 | €15.00 | €0.26 | matched |
| 52 | capture | 01a1895f-5b87-7fb4-b0c3-3d69365984e2 | €35.00 | €0.50 | matched |
| 53 | capture | 01a1895f-5d38-7b36-b114-27a9b30dd195 | €9.00 | €0.19 | matched |
| 54 | capture | 01a1895f-78c6-78c5-8b26-23a8d56e0e07 | €24.00 | €0.37 | matched |
| 55 | capture | 01a1895f-7e13-7377-8dd9-fc9a53d51022 | €9.00 | €0.19 | matched |
| 57 | capture | 01a1895f-7eb3-7d51-8ea3-8b40cb4a6409 | €24.00 | €0.37 | matched |
| 58 | capture | 01a1895f-bee8-707e-b894-343f5dad8035 | €15.00 | €0.26 | matched |
| 59 | capture | 01a1895f-bf92-7f3d-a8de-ec345d12f2a6 | €15.00 | €0.26 | matched |
| 60 | capture | 01a1895f-d7c4-763e-bcf1-edcb2e18657b | €49.00 | €0.67 | matched |
| 61 | capture | 01a18960-0107-7732-82b9-4f0905dea614 | €35.00 | €0.50 | matched |
| 62 | capture | 01a18960-077c-7ec5-b637-01c08dc37d42 | €24.00 | €0.37 | matched |
| 63 | capture | 01a18960-10df-7423-928e-724a633c6f0e | €15.00 | €0.26 | matched |
| 64 | capture | 01a18960-157c-760e-8aa2-ef8b4eb477a9 | €24.00 | €0.37 | matched |
| 65 | capture | 01a18960-30fe-773b-94a3-ca4fc6fcb46f | €49.00 | €0.67 | matched |
| 66 | capture | 01a18960-60cb-7b4c-befa-e55cae9b932b | €35.00 | €0.50 | matched |
| 67 | refund | 01a18960-6e6f-7d22-af59-024df1b23507 | -€21.00 | €0.00 | matched |
| 68 | capture | 01a18960-8ad8-7ed4-aff5-f8d698545cf7 | €49.00 | €0.67 | matched |
| 69 | capture | 01a18960-b55e-75c4-87f1-2c01cd659846 | €15.00 | €0.26 | matched |
| 70 | capture | 01a18960-b857-7db9-ac57-2a30da249f3c | €24.00 | €0.37 | matched |
| 71 | capture | 01a18960-b85b-7872-8394-eedaefebc338 | €24.00 | €0.37 | matched |
| 72 | capture | 01a18960-d289-7a10-99f6-ea6cc5cb9176 | €35.00 | €0.50 | matched |
| 73 | capture | 01a18960-d66a-7402-a7a0-654267d16207 | €9.00 | €0.19 | matched |
| 74 | capture | 01a18960-d76b-7f34-8059-2acb3614952a | €9.00 | €0.19 | matched |
| 75 | capture | 01a18960-fa74-7361-887b-67fceed578de | €15.00 | €0.26 | matched |
| 76 | capture | 01a18961-0952-71fe-8bf9-76252b950104 | €24.00 | €0.37 | matched |
| 77 | capture | 01a18961-19df-7eb8-b1fc-ea440c067ff5 | €49.00 | €0.67 | matched |
| 78 | capture | 01a18961-1e8a-766c-9baa-f72f68cb3767 | €24.00 | €0.37 | matched |
| 79 | capture | 01a18961-6e64-76eb-8bda-cd87df4ed1a6 | €24.00 | €0.37 | matched |
| 80 | capture | 01a18961-8d26-7df5-9b5a-bbb264ec4719 | €9.00 | €0.19 | matched |
| 81 | capture | 01a18961-a2e7-7eae-a08a-3c8d9079cfaa | €15.00 | €0.26 | matched |
| 82 | capture | 01a18961-c4a3-736d-895f-b8b913982e6d | €49.00 | €0.67 | matched |
| 83 | capture | 01a18961-c7a9-7d48-9e64-179b26295b19 | €24.00 | €0.37 | matched |
| 84 | capture | 01a18961-cfc3-79ef-84d6-1f36a151e247 | €9.00 | €0.19 | matched |
| 85 | capture | 01a18961-de45-722a-b7a1-ce195bf482a4 | €15.00 | €0.26 | matched |
| 86 | capture | 01a18961-f266-701b-bcd4-2f7764530f2b | €35.00 | €0.50 | matched |
| 87 | capture | 01a18961-f971-7c0b-825d-cdca5f3fa418 | €9.00 | €0.19 | matched |
| 88 | capture | 01a18962-0e9b-78c9-a9b8-54f12255e838 | €35.00 | €0.50 | matched |
| 89 | capture | 01a18962-0ef2-7150-a682-953ef7bff3af | €24.00 | €0.37 | matched |
| 90 | capture | 01a18962-1a81-7290-8d75-c758d3d09fcd | €24.00 | €0.37 | matched |
| 91 | capture | 01a18962-3557-7f9b-a928-a2953320aae5 | €49.00 | €0.67 | matched |
| 92 | capture | 01a18962-4aaa-7644-8790-79201acef04c | €49.00 | €0.67 | matched |
| 94 | refund | 01a18962-84fd-7cb2-9454-eacc29b1f432 | -€19.00 | €0.00 | matched |
| 95 | capture | 01a18962-8aa9-7034-ab27-d44a33d2e499 | €49.00 | €0.67 | matched |
| 96 | capture | 01a18962-b935-7dc5-8778-da18d3aff52e | €24.00 | €0.37 | matched |
| 97 | capture | 01a18962-c2eb-7c70-b017-68d231bf6117 | €49.00 | €0.67 | matched |
| 98 | capture | 01a18962-ca39-74c9-ae7e-cc90fbdfcedf | €15.00 | €0.26 | matched |
| 99 | capture | 01a18962-ec38-7a2c-94e4-94f93bbfa57d | €35.00 | €0.50 | matched |
| 100 | capture | 01a18962-efd1-7393-9a7e-7faf06ef4ce0 | €24.00 | €0.37 | matched |
| 101 | capture | 01a18963-1e48-7f29-93a3-3195cba6b43e | €9.00 | €0.19 | matched |
| 102 | capture | 01a18963-4b78-7f7f-948e-539b7df5ad5a | €15.00 | €0.26 | matched |
| 103 | capture | 01a18963-721e-7e44-b503-ed583b7e9e2b | €9.00 | €0.19 | matched |
| 104 | capture | 01a18963-9613-710c-a3f4-ef521faedcc3 | €35.00 | €0.50 | matched |
| 105 | capture | 01a18963-a943-71b5-a1d1-05a06050c1a4 | €9.00 | €0.19 | matched |
| 106 | capture | 01a18963-c63c-78f5-92e2-1e6879594e5b | €9.00 | €0.19 | matched |
| 107 | capture | 01a18963-ca33-70db-be8c-c1fb1201b264 | €35.00 | €0.50 | matched |
| 108 | capture | 01a18963-ce9d-7940-8b93-1a898a734e7a | €35.00 | €0.50 | matched |
| 109 | capture | 01a18963-d3be-7eac-85da-3341f675d7db | €9.00 | €0.19 | matched |
| 110 | capture | 01a18963-df11-77cd-98fc-66b6e847be63 | €24.00 | €0.37 | matched |
| 111 | capture | 01a18963-ea02-7978-a0c9-844bfc896a3a | €24.00 | €0.37 | matched |
| 112 | capture | 01a18963-ed85-7d18-b3b2-b78bce666e9e | €35.00 | €0.50 | matched |