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
- 31 Oct, 03:10122 lines4 breaks
- 31 Oct, 03:00120 lines4 breaks
- 31 Oct, 02:50132 lines5 breaks
- 31 Oct, 02:40127 lines3 breaks
- 31 Oct, 02:30136 lines6 breaks
- 31 Oct, 02:20111 lines2 breaks
- 31 Oct, 02:10121 lines3 breaks
- 31 Oct, 02:00130 lines4 breaks
- 31 Oct, 01:50136 lines1 break
- 31 Oct, 01:40135 lines1 break
- 31 Oct, 01:30114 lines3 breaks
- 31 Oct, 01:20118 lines3 breaks
- 31 Oct, 01:10129 lines5 breaks
- 31 Oct, 01:00112 lines5 breaks
31 Oct, 01:30
Gross
€2,706.00
PSP fee
€42.39
Net to the bank
€2,663.61
Settlement journal
#297957
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a18f94-3aaf-7fa5-a2f4-38d25cb3b6f6 is already settled by stl_EUR_2989017 line 9
- fee differencethe fee is not the contract feethe fee is 24, the contract says 19
- missing linein the books, not in the filecapture:01a18f96-c02a-7f83-8562-49d1d6b9f509 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 10 | capture | 01a18f94-3b1f-7906-a0af-d0e5a0d1d92d | €15.00 | €0.26 | duplicate line |
| 106 | capture | 01a18f9c-0cc5-7d48-aa3e-4c1ecacea8f4 | €9.00 | €0.24 | fee difference |
| 1 | refund | 01a18f8b-2c3e-72d5-89bd-a4336559c79b | -€8.00 | €0.00 | matched |
| 2 | capture | 01a18f8f-ea23-78a7-840e-4c15114a207d | €24.00 | €0.37 | matched |
| 3 | capture | 01a18f91-3353-7a05-bd34-02fe08400437 | €35.00 | €0.50 | matched |
| 4 | capture | 01a18f93-f512-7072-980e-8150deed4c7a | €9.00 | €0.19 | matched |
| 5 | capture | 01a18f94-0369-767c-bb75-e2de93f38ea6 | €15.00 | €0.26 | matched |
| 6 | capture | 01a18f94-05f5-702e-b205-892682c33fb9 | €35.00 | €0.50 | matched |
| 7 | capture | 01a18f94-153d-7ce5-ba5d-f2a700d13a06 | €24.00 | €0.37 | matched |
| 8 | capture | 01a18f94-17c7-7eee-a97e-107275496112 | €15.00 | €0.26 | matched |
| 9 | capture | 01a18f94-3b1f-7906-a0af-d0e5a0d1d92d | €15.00 | €0.26 | matched |
| 11 | refund | 01a18f94-43ee-7cea-8c8a-363b52881c3b | -€5.00 | €0.00 | matched |
| 12 | capture | 01a18f94-7392-747b-ae98-786c2b0e1a86 | €35.00 | €0.50 | matched |
| 13 | capture | 01a18f94-62e6-76d1-b411-e8c39d55025f | €24.00 | €0.37 | matched |
| 14 | capture | 01a18f94-8c22-787b-9901-f531e762fc4a | €49.00 | €0.67 | matched |
| 15 | capture | 01a18f94-8fac-7e8f-8dfc-b7f2ce2f94e1 | €15.00 | €0.26 | matched |
| 16 | capture | 01a18f94-9196-7150-a8c9-db5c34b8d8d8 | €24.00 | €0.37 | matched |
| 17 | capture | 01a18f94-a229-7a26-b0c1-b6ca1175878b | €24.00 | €0.37 | matched |
| 18 | capture | 01a18f94-be58-7379-a6aa-17a225b3ac09 | €9.00 | €0.19 | matched |
| 19 | refund | 01a18f94-d27d-75d1-a1ee-5faf07f31dc1 | -€13.00 | €0.00 | matched |
| 20 | capture | 01a18f94-d5b3-7f4a-9f5b-3f2bcca0207e | €35.00 | €0.50 | matched |
| 21 | capture | 01a18f94-e66a-775f-9b7b-81e8d38903c8 | €24.00 | €0.37 | matched |
| 22 | capture | 01a18f94-e9fd-7b7b-a164-93d897e06629 | €24.00 | €0.37 | matched |
| 23 | capture | 01a18f94-fa35-7bf3-b385-9659aae1ecf0 | €9.00 | €0.19 | matched |
| 24 | capture | 01a18f95-208b-7401-9baf-7a6f6ee4d96f | €9.00 | €0.19 | matched |
| 25 | capture | 01a18f95-294d-7d04-96e0-e883d997ab50 | €15.00 | €0.26 | matched |
| 26 | capture | 01a18f95-2bf3-71e0-b7c7-dbb686081400 | €15.00 | €0.26 | matched |
| 27 | capture | 01a18f95-32b4-7518-b8f4-8613ec6c3170 | €24.00 | €0.37 | matched |
| 28 | capture | 01a18f95-52e3-714e-b9f3-761d99607044 | €49.00 | €0.67 | matched |
| 29 | capture | 01a18f95-6c14-7a8e-8c87-5b519af0251d | €35.00 | €0.50 | matched |
| 30 | capture | 01a18f95-8c88-7635-8467-f055770ed5d5 | €9.00 | €0.19 | matched |
| 31 | refund | 01a18f95-8fdf-7108-8423-d1c09a206ca4 | -€5.00 | €0.00 | matched |
| 32 | capture | 01a18f95-9598-7dd4-8e3f-83ce672e7b4d | €35.00 | €0.50 | matched |
| 33 | refund | 01a18f95-c5a5-7178-9db4-41d3275e9148 | -€27.00 | €0.00 | matched |
| 34 | capture | 01a18f95-d727-7d8c-a95b-4be1897240db | €9.00 | €0.19 | matched |
| 35 | capture | 01a18f95-fc03-7476-ae33-8cdad9c027d6 | €35.00 | €0.50 | matched |
| 36 | capture | 01a18f96-059d-7274-9c7e-25ede3a14b7b | €49.00 | €0.67 | matched |
| 37 | capture | 01a18f96-0c99-7b96-9b93-c3035fdf9c6a | €9.00 | €0.19 | matched |
| 38 | capture | 01a18f96-498f-784a-b205-05d28e660e7d | €24.00 | €0.37 | matched |
| 39 | refund | 01a18f96-711f-7274-8bca-93127632878f | -€30.00 | €0.00 | matched |
| 40 | capture | 01a18f96-7fba-7a95-be10-80b9b6937c0d | €9.00 | €0.19 | matched |
| 41 | capture | 01a18f96-926f-7f0b-880e-65a24227425c | €49.00 | €0.67 | matched |
| 42 | capture | 01a18f96-c882-7c1f-b779-cfab8313b3f8 | €15.00 | €0.26 | matched |
| 43 | capture | 01a18f96-cd8e-7a3f-b7dc-b90d8d198457 | €9.00 | €0.19 | matched |
| 44 | capture | 01a18f96-f42b-73e9-828f-0c11458475e4 | €49.00 | €0.67 | matched |
| 45 | capture | 01a18f97-0110-74a9-af7f-ee1e095cf274 | €49.00 | €0.67 | matched |
| 46 | capture | 01a18f97-11f3-7a52-aa4e-51bbc87bdef2 | €15.00 | €0.26 | matched |
| 47 | capture | 01a18f97-2df6-7db9-9dc2-32abcf669216 | €24.00 | €0.37 | matched |
| 48 | capture | 01a18f97-6204-7e55-a1db-c0352b77fcd8 | €24.00 | €0.37 | matched |
| 49 | capture | 01a18f97-704b-742e-8698-a699cc04f6f8 | €24.00 | €0.37 | matched |
| 50 | capture | 01a18f97-7eb8-7c1f-b396-c93e207e1645 | €15.00 | €0.26 | matched |
| 51 | capture | 01a18f97-b13f-7769-b348-269b8263f8f0 | €35.00 | €0.50 | matched |
| 52 | capture | 01a18f97-bb9e-71cf-98cb-c2e881454f7c | €49.00 | €0.67 | matched |
| 53 | capture | 01a18f97-c38f-76b0-9c6a-019a6ea1e160 | €9.00 | €0.19 | matched |
| 54 | capture | 01a18f97-e5ae-7bf6-9168-1a62029b410a | €35.00 | €0.50 | matched |
| 55 | capture | 01a18f98-0bdf-7900-99fc-02e72cdc10a7 | €15.00 | €0.26 | matched |
| 56 | capture | 01a18f98-1d6c-7513-be31-3104492cdb65 | €24.00 | €0.37 | matched |
| 57 | capture | 01a18f98-22c4-75d2-aa1a-20362e002bfa | €35.00 | €0.50 | matched |
| 58 | capture | 01a18f98-277a-7345-8d0a-fff80d3ed7f1 | €49.00 | €0.67 | matched |
| 59 | capture | 01a18f98-3bd9-7c01-93db-ad7d0f4a5cf2 | €49.00 | €0.67 | matched |
| 60 | capture | 01a18f98-3dc3-7001-8d83-118b6cb876f4 | €24.00 | €0.37 | matched |
| 61 | capture | 01a18f98-6565-7e8e-8c12-7d4c8d0e323c | €49.00 | €0.67 | matched |
| 62 | capture | 01a18f98-750c-7498-8490-829f4dee4de5 | €15.00 | €0.26 | matched |
| 63 | capture | 01a18f98-836c-739f-a977-969d4b38e284 | €24.00 | €0.37 | matched |
| 64 | capture | 01a18f98-97b4-7a7c-99f6-164073a5be15 | €24.00 | €0.37 | matched |
| 65 | capture | 01a18f98-9af6-7344-bd74-d19b10b502e7 | €24.00 | €0.37 | matched |
| 66 | capture | 01a18f98-aee2-746b-9b53-771231ce263d | €15.00 | €0.26 | matched |
| 67 | refund | 01a18f98-c26c-79c7-9e1a-ca683be11bbd | -€10.00 | €0.00 | matched |
| 68 | capture | 01a18f98-df5b-7203-b7e7-bddda2815220 | €24.00 | €0.37 | matched |
| 69 | capture | 01a18f98-fea4-7d0a-becd-e1ee8cca8db1 | €9.00 | €0.19 | matched |
| 70 | capture | 01a18f99-0163-7228-ae58-6cca8f1531b1 | €15.00 | €0.26 | matched |
| 71 | capture | 01a18f99-0507-7306-850c-e071903aec25 | €24.00 | €0.37 | matched |
| 72 | capture | 01a18f99-0e63-7a65-b80a-794369027672 | €35.00 | €0.50 | matched |
| 73 | capture | 01a18f99-1882-71eb-b559-4e8a396a7bb4 | €49.00 | €0.67 | matched |
| 74 | capture | 01a18f99-189a-7cc6-ab36-a4e8339d6974 | €24.00 | €0.37 | matched |
| 75 | capture | 01a18f99-279e-7b8c-b88d-511541ff90a0 | €9.00 | €0.19 | matched |
| 76 | capture | 01a18f99-383e-73e0-8928-9da13a7ba2e4 | €49.00 | €0.67 | matched |
| 77 | capture | 01a18f99-4a76-751f-89e9-399953a75959 | €35.00 | €0.50 | matched |
| 78 | capture | 01a18f99-5724-73b8-b399-8f46fa0df102 | €49.00 | €0.67 | matched |
| 79 | capture | 01a18f99-6b03-77b2-ac03-2e62a06df178 | €9.00 | €0.19 | matched |
| 80 | capture | 01a18f99-6e3c-7a11-8569-3fd1f2dd2c64 | €35.00 | €0.50 | matched |
| 81 | capture | 01a18f99-73d1-76d1-a3de-5c19e68af412 | €15.00 | €0.26 | matched |
| 82 | capture | 01a18f99-8f82-77f8-89bc-164d55fba383 | €49.00 | €0.67 | matched |
| 83 | capture | 01a18f99-adf4-79e7-95d4-4162e6cb3ea1 | €49.00 | €0.67 | matched |
| 84 | capture | 01a18f99-b3ef-7061-a926-186192e7f60d | €15.00 | €0.26 | matched |
| 85 | capture | 01a18f99-b5d6-707a-bbbe-366085a787b5 | €49.00 | €0.67 | matched |
| 86 | capture | 01a18f99-bf10-7f09-8d3d-37c1032d8508 | €24.00 | €0.37 | matched |
| 87 | capture | 01a18f9a-03db-741e-9c7c-aca532faef54 | €24.00 | €0.37 | matched |
| 88 | capture | 01a18f9a-0e50-7dce-9d57-02d1497928eb | €35.00 | €0.50 | matched |
| 89 | capture | 01a18f9a-430f-7339-b7e4-723483b2b70a | €15.00 | €0.26 | matched |
| 90 | capture | 01a18f9a-5583-7f9e-8887-b2321cad1f91 | €49.00 | €0.67 | matched |
| 91 | capture | 01a18f9a-6c76-77e9-b9ba-4743c032ce6e | €35.00 | €0.50 | matched |
| 92 | capture | 01a18f9a-7b49-72d6-9393-e4dd568a4f84 | €35.00 | €0.50 | matched |
| 93 | capture | 01a18f9a-7f13-7c32-ac70-0d6495d73918 | €15.00 | €0.26 | matched |
| 94 | capture | 01a18f9a-8f2d-71f3-96f6-9a1f2e56fdc1 | €15.00 | €0.26 | matched |
| 95 | capture | 01a18f9a-9d5e-7db9-af76-6aab42889295 | €9.00 | €0.19 | matched |
| 96 | capture | 01a18f9a-bc5a-7be9-a24d-1c3dd289e27c | €24.00 | €0.37 | matched |
| 97 | capture | 01a18f9a-e0b9-7d53-91c9-e18d6df9649b | €24.00 | €0.37 | matched |
| 98 | capture | 01a18f9b-09ed-7cd4-8b2b-7e42cf493b1a | €15.00 | €0.26 | matched |
| 99 | capture | 01a18f9b-05eb-752a-aad7-47a21a770836 | €9.00 | €0.19 | matched |
| 100 | capture | 01a18f9b-87b6-7ab4-a17f-61f189d8d2a8 | €24.00 | €0.37 | matched |
| 101 | capture | 01a18f9b-93be-7a59-b1a3-280a4237ba6f | €24.00 | €0.37 | matched |
| 102 | capture | 01a18f9b-b212-77a2-b200-e8f8c508e678 | €24.00 | €0.37 | matched |
| 103 | capture | 01a18f9b-b334-7a33-a1de-b212a0538708 | €35.00 | €0.50 | matched |
| 104 | capture | 01a18f9b-d74e-7e46-a552-27c195e2ae18 | €49.00 | €0.67 | matched |
| 105 | capture | 01a18f9c-0934-7be4-b632-393049b1d6cb | €15.00 | €0.26 | matched |
| 107 | capture | 01a18f9c-22de-74f9-a2b2-ce14856f75fc | €35.00 | €0.50 | matched |
| 108 | capture | 01a18f9c-6673-7566-8866-6356ffa2cb93 | €9.00 | €0.19 | matched |
| 109 | capture | 01a18f9c-8e3b-7bcb-8344-672f69066ac2 | €9.00 | €0.19 | matched |
| 110 | capture | 01a18f9c-9f74-7c7c-a4f9-d982086849ff | €24.00 | €0.37 | matched |
| 111 | capture | 01a18f9c-a69c-7c5a-85ac-70ea37737351 | €49.00 | €0.67 | matched |
| 112 | capture | 01a18f9c-b169-74b4-9d78-1d435e0cbeff | €24.00 | €0.37 | matched |
| 113 | capture | 01a18f9c-fda0-7298-8f3f-cae206c8c838 | €35.00 | €0.50 | matched |
| 114 | capture | 01a18f9d-14f5-754d-a9ba-a6b93ee2beab | €35.00 | €0.50 | matched |