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
- 30 Oct, 17:5097 linesclean
- 30 Oct, 17:40139 lines1 break
- 30 Oct, 17:30113 lines2 breaks
- 30 Oct, 17:20158 lines3 breaks
- 30 Oct, 17:10112 lines3 breaks
- 30 Oct, 17:00142 linesclean
- 30 Oct, 16:50109 lines6 breaks
- 30 Oct, 16:40116 lines3 breaks
- 30 Oct, 16:30118 lines5 breaks
- 30 Oct, 16:20133 lines1 break
- 30 Oct, 16:10127 lines1 break
- 30 Oct, 16:00124 lines2 breaks
- 30 Oct, 15:50124 lines3 breaks
- 30 Oct, 15:40111 lines1 break
30 Oct, 16:50
Gross
€2,610.00
PSP fee
€41.28
Net to the bank
€2,568.72
Settlement journal
#291204
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a18db9-9ea0-7168-8ca1-02823b35b81e is already settled by stl_EUR_2988965 line 21
- duplicate linethe file lists it twicecapture:01a18dbc-900d-74a8-be68-b0bf169f0579 is already settled by stl_EUR_2988965 line 52
- duplicate linethe file lists it twicecapture:01a18dbc-e13d-79b1-aea9-b8f464db808c is already settled by stl_EUR_2988965 line 58
- fee differencethe fee is not the contract feethe fee is 23, the contract says 19
- fee differencethe fee is not the contract feethe fee is 72, the contract says 67
- missing linein the books, not in the filecapture:01a18dbe-9d8c-7591-8337-6bc89ad404c1 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 22 | capture | 01a18db9-9f20-7199-8649-66fba093f87a | €49.00 | €0.67 | duplicate line |
| 53 | capture | 01a18dbc-9d5e-7b5a-8ed1-ed10c876aace | €49.00 | €0.67 | duplicate line |
| 59 | capture | 01a18dbc-e16a-77cb-9da6-b32a0892f4b0 | €15.00 | €0.26 | duplicate line |
| 87 | capture | 01a18dbf-2718-716e-bcbc-4c771dd42688 | €9.00 | €0.23 | fee difference |
| 89 | capture | 01a18dbf-2f6d-7981-b163-1470116da852 | €49.00 | €0.72 | fee difference |
| 1 | capture | 01a18db0-5b43-723d-b321-1f2c0c38fb8d | €24.00 | €0.37 | matched |
| 2 | capture | 01a18db4-1548-78af-b9c8-5d377e8677ec | €24.00 | €0.37 | matched |
| 3 | refund | 01a18db5-37e4-7bdd-8026-3dfa4e537a0c | -€3.00 | €0.00 | matched |
| 4 | capture | 01a18db7-34b7-737b-8984-b0cf787fede1 | €15.00 | €0.26 | matched |
| 5 | capture | 01a18db7-607c-77a9-896b-3b278497a233 | €49.00 | €0.67 | matched |
| 6 | refund | 01a18db8-1077-77b9-9960-301678142bf3 | -€41.00 | €0.00 | matched |
| 7 | capture | 01a18db8-327d-7b3c-a722-bee21a0e7054 | €49.00 | €0.67 | matched |
| 8 | capture | 01a18db8-4810-7f69-b050-c85c28b69810 | €35.00 | €0.50 | matched |
| 9 | capture | 01a18db8-497b-7eb7-a0c3-eff2638692fd | €15.00 | €0.26 | matched |
| 10 | capture | 01a18db8-5b61-7dd9-8224-3d1830e66d79 | €15.00 | €0.26 | matched |
| 11 | capture | 01a18db8-8fd4-7dd4-8a68-0cd8e067e932 | €35.00 | €0.50 | matched |
| 12 | capture | 01a18db8-9817-7f36-bcbd-5d1ad0a06e0e | €24.00 | €0.37 | matched |
| 13 | capture | 01a18db9-0a8b-7638-b3fd-842187e336b2 | €49.00 | €0.67 | matched |
| 14 | capture | 01a18db9-0eaf-7d3b-a690-d58edfe35acd | €24.00 | €0.37 | matched |
| 15 | capture | 01a18db9-1344-7eca-a1ad-7ec1f14cf64a | €35.00 | €0.50 | matched |
| 16 | capture | 01a18db9-1752-798e-82e3-d151de6ec458 | €35.00 | €0.50 | matched |
| 17 | capture | 01a18db9-2df7-7d37-9a41-c3ce33849319 | €15.00 | €0.26 | matched |
| 18 | capture | 01a18db9-5c7b-72e4-adfa-7fa857c43bb3 | €49.00 | €0.67 | matched |
| 19 | capture | 01a18db9-6209-7e53-8792-7022e8611537 | €24.00 | €0.37 | matched |
| 20 | capture | 01a18db9-7170-79cc-b547-bbdbccd1cc25 | €49.00 | €0.67 | matched |
| 21 | capture | 01a18db9-9f20-7199-8649-66fba093f87a | €49.00 | €0.67 | matched |
| 23 | capture | 01a18db9-a4d5-7678-bcaa-be1ffff948d3 | €35.00 | €0.50 | matched |
| 24 | capture | 01a18db9-e187-7cc1-ab77-ceb63726caf0 | €15.00 | €0.26 | matched |
| 25 | capture | 01a18dba-0677-7901-86f7-2f7ed1625e0d | €49.00 | €0.67 | matched |
| 26 | capture | 01a18dba-2a87-727b-8a81-df6892f39c09 | €24.00 | €0.37 | matched |
| 27 | capture | 01a18dba-2e4a-744b-8705-8a923bf5fea6 | €49.00 | €0.67 | matched |
| 28 | capture | 01a18dba-5def-779b-920f-b653c1009d62 | €15.00 | €0.26 | matched |
| 29 | capture | 01a18dba-63f5-7345-acf1-680542609aa3 | €35.00 | €0.50 | matched |
| 30 | refund | 01a18dba-7bd6-7609-8a8a-2b9ec6fa29cf | -€37.00 | €0.00 | matched |
| 31 | capture | 01a18dba-96f1-7a75-9b53-941657a71926 | €49.00 | €0.67 | matched |
| 32 | capture | 01a18dba-b470-7587-a61e-829cdc9f69b3 | €15.00 | €0.26 | matched |
| 33 | capture | 01a18dba-bb16-7ee0-8f0a-2ae58d338c54 | €35.00 | €0.50 | matched |
| 34 | capture | 01a18dba-bbc7-7a49-b610-be68e5a8b942 | €24.00 | €0.37 | matched |
| 35 | capture | 01a18dba-c919-749c-8080-269e8cda7297 | €15.00 | €0.26 | matched |
| 36 | capture | 01a18dba-e158-78f9-8e24-d777d6811bdf | €35.00 | €0.50 | matched |
| 37 | capture | 01a18dba-ed0a-71e7-b7c4-a7037c8b4139 | €9.00 | €0.19 | matched |
| 38 | capture | 01a18dbb-1f4a-75ef-8144-8f71ce15daf4 | €15.00 | €0.26 | matched |
| 39 | capture | 01a18dbb-5a7f-72fb-9060-e30a1011e3c1 | €24.00 | €0.37 | matched |
| 40 | capture | 01a18dbb-63a6-7405-ab52-523bdfcca2a9 | €15.00 | €0.26 | matched |
| 41 | capture | 01a18dbb-9718-7d6e-a238-fdc4da55acba | €35.00 | €0.50 | matched |
| 42 | capture | 01a18dbb-9d31-7a9f-884a-87aef0a09b65 | €15.00 | €0.26 | matched |
| 43 | capture | 01a18dbb-a20c-780f-b7df-592daac7e625 | €35.00 | €0.50 | matched |
| 44 | capture | 01a18dbb-cf74-771f-8c0a-8b2e7a5683dc | €15.00 | €0.26 | matched |
| 45 | capture | 01a18dbb-cbd4-7a27-8d33-e41566b3c6a2 | €9.00 | €0.19 | matched |
| 46 | capture | 01a18dbb-f2d6-793b-bd2b-aaff2d2b1a0f | €35.00 | €0.50 | matched |
| 47 | capture | 01a18dbc-21f2-7333-8e70-82b9f02020ce | €15.00 | €0.26 | matched |
| 48 | capture | 01a18dbc-550e-7746-85e6-5fcbe9f1a228 | €15.00 | €0.26 | matched |
| 49 | capture | 01a18dbc-57ac-7a51-a6df-6d35f356c67b | €9.00 | €0.19 | matched |
| 50 | refund | 01a18dbc-85f7-7bb7-a85e-ea2c13baec5e | -€4.00 | €0.00 | matched |
| 51 | capture | 01a18dbc-9280-7ff3-a8eb-68d6e31c5f7b | €35.00 | €0.50 | matched |
| 52 | capture | 01a18dbc-9d5e-7b5a-8ed1-ed10c876aace | €49.00 | €0.67 | matched |
| 54 | capture | 01a18dbc-b4be-7451-b6f7-3aa755a89f4b | €24.00 | €0.37 | matched |
| 55 | capture | 01a18dbc-be81-755c-9572-096aa4478010 | €49.00 | €0.67 | matched |
| 56 | capture | 01a18dbc-cc49-7681-ac00-cda6919c6331 | €9.00 | €0.19 | matched |
| 57 | capture | 01a18dbc-d6d7-7d0b-975c-dc554cb93628 | €35.00 | €0.50 | matched |
| 58 | capture | 01a18dbc-e16a-77cb-9da6-b32a0892f4b0 | €15.00 | €0.26 | matched |
| 60 | refund | 01a18dbd-10cf-7dac-9ebf-83957f65e275 | -€6.00 | €0.00 | matched |
| 61 | capture | 01a18dbd-1c1b-756d-9715-06ef4796369e | €49.00 | €0.67 | matched |
| 62 | capture | 01a18dbd-2e41-72fb-a8f2-e7b4470b1a65 | €9.00 | €0.19 | matched |
| 63 | capture | 01a18dbd-3a01-7dce-b2c1-baa264228aa7 | €15.00 | €0.26 | matched |
| 64 | capture | 01a18dbd-3db2-7707-90be-e44a4284b258 | €15.00 | €0.26 | matched |
| 65 | capture | 01a18dbd-88a1-7d4e-8466-f1dbb4310e63 | €24.00 | €0.37 | matched |
| 66 | capture | 01a18dbd-9bec-7bec-9353-db094265abd5 | €35.00 | €0.50 | matched |
| 67 | capture | 01a18dbd-a26e-729a-a755-d25ee54f290e | €49.00 | €0.67 | matched |
| 68 | capture | 01a18dbd-a5e1-7e8e-813e-f3dfd165aaef | €9.00 | €0.19 | matched |
| 69 | capture | 01a18dbd-b2a2-78d8-8aef-55138a99ea47 | €35.00 | €0.50 | matched |
| 70 | capture | 01a18dbd-fd4d-757e-bbbc-dff3a5023851 | €9.00 | €0.19 | matched |
| 71 | refund | 01a18dbe-1042-7280-bbd5-c3fc0e4e8256 | -€37.00 | €0.00 | matched |
| 72 | capture | 01a18dbe-4128-757a-a951-9cae0decdf15 | €35.00 | €0.50 | matched |
| 73 | capture | 01a18dbe-41ba-7934-aaa4-46e5886b3cc3 | €15.00 | €0.26 | matched |
| 74 | capture | 01a18dbe-5631-7e32-9b53-5ee6bdf79c69 | €15.00 | €0.26 | matched |
| 75 | capture | 01a18dbe-58b6-75c9-a9ed-06a60ff9e771 | €9.00 | €0.19 | matched |
| 76 | capture | 01a18dbe-624f-7a8e-86ec-970ced11890f | €49.00 | €0.67 | matched |
| 77 | capture | 01a18dbe-7250-7c10-935f-29682f232f82 | €24.00 | €0.37 | matched |
| 78 | capture | 01a18dbe-799b-7eb5-b758-e09b51fb8901 | €9.00 | €0.19 | matched |
| 79 | capture | 01a18dbe-90a4-735a-9a9f-1f954b6dcf76 | €35.00 | €0.50 | matched |
| 80 | capture | 01a18dbe-9d8a-7923-9650-421549167297 | €35.00 | €0.50 | matched |
| 81 | capture | 01a18dbe-a15c-768d-8d77-263f2de098e6 | €24.00 | €0.37 | matched |
| 82 | capture | 01a18dbe-e195-71e7-8036-c7549503b35b | €9.00 | €0.19 | matched |
| 83 | refund | 01a18dbe-e6d7-7150-be14-37505d351821 | -€6.00 | €0.00 | matched |
| 84 | capture | 01a18dbe-ecd6-7eb4-9b78-1f0e9ba7763a | €15.00 | €0.26 | matched |
| 85 | capture | 01a18dbe-edc9-71ea-9765-290a97c6a929 | €9.00 | €0.19 | matched |
| 86 | capture | 01a18dbe-efd6-7be6-8958-12d92237660f | €24.00 | €0.37 | matched |
| 88 | capture | 01a18dbf-2a5a-7ee0-b296-f352b8a1c85f | €49.00 | €0.67 | matched |
| 90 | capture | 01a18dbf-4b14-749c-83b4-708a0db35007 | €24.00 | €0.37 | matched |
| 91 | capture | 01a18dbf-5c03-7bb8-b935-3f9a45158a0e | €35.00 | €0.50 | matched |
| 92 | capture | 01a18dbf-6611-73f3-b309-8f9bc2e0e05e | €9.00 | €0.19 | matched |
| 93 | capture | 01a18dbf-67f2-7012-a171-872c9f156fbe | €35.00 | €0.50 | matched |
| 94 | capture | 01a18dbf-7483-759e-aa08-4d6db02b8dab | €35.00 | €0.50 | matched |
| 95 | capture | 01a18dbf-76c4-7ba1-85d2-d19aebebbad2 | €24.00 | €0.37 | matched |
| 96 | capture | 01a18dbf-7923-71b8-bf10-02744f980e6d | €15.00 | €0.26 | matched |
| 97 | capture | 01a18dbf-98cd-7cae-9860-7f6096a68242 | €15.00 | €0.26 | matched |
| 98 | capture | 01a18dbf-de40-793f-b5a1-7a4cecf5f2fa | €24.00 | €0.37 | matched |
| 99 | capture | 01a18dbf-ef52-7ddc-9c22-39e10aa6c9f5 | €15.00 | €0.26 | matched |
| 100 | capture | 01a18dc0-06e1-77e2-80c8-80ecccc955d5 | €35.00 | €0.50 | matched |
| 101 | capture | 01a18dc0-211d-7611-b0f0-9ca0e6e7597b | €49.00 | €0.67 | matched |
| 102 | capture | 01a18dc0-4807-7e7c-80a5-64508671e294 | €9.00 | €0.19 | matched |
| 103 | capture | 01a18dc0-4c57-71fb-bca2-d433ae0e6ee4 | €15.00 | €0.26 | matched |
| 104 | capture | 01a18dc0-73f1-76c0-b1dd-5aa0f2b48fc9 | €15.00 | €0.26 | matched |
| 105 | capture | 01a18dc0-bced-7f1a-a886-fcfc20a755df | €9.00 | €0.19 | matched |
| 106 | capture | 01a18dc0-d87f-72d9-8220-bdfe67aa1e07 | €49.00 | €0.67 | matched |
| 107 | capture | 01a18dc0-e1f7-7f14-93e7-803fb91b80e5 | €35.00 | €0.50 | matched |
| 108 | capture | 01a18dc0-f471-75e0-8f25-1eee309163a2 | €15.00 | €0.26 | matched |
| 109 | capture | 01a18dc0-fc06-7dec-816b-4627bdb302a5 | €35.00 | €0.50 | matched |