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, 09:10120 linesclean
- 31 Oct, 09:00116 lines2 breaks
- 31 Oct, 08:50108 linesclean
- 31 Oct, 08:40106 lines5 breaks
- 31 Oct, 08:30113 lines2 breaks
- 31 Oct, 08:20124 lines3 breaks
- 31 Oct, 08:10129 lines2 breaks
- 31 Oct, 08:00126 lines2 breaks
- 31 Oct, 07:50112 lines4 breaks
- 31 Oct, 07:4099 lines1 break
- 31 Oct, 07:30122 lines2 breaks
- 31 Oct, 07:20112 lines4 breaks
- 31 Oct, 07:10125 lines6 breaks
- 31 Oct, 07:00130 lines5 breaks
31 Oct, 08:20
Gross
€3,175.00
PSP fee
€49.12
Net to the bank
€3,125.88
Settlement journal
#303229
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a19112-ea6f-718a-aa40-51cdedab8522 is already settled by stl_EUR_2989058 line 111
- fee differencethe fee is not the contract feethe fee is 27, the contract says 26
- missing linein the books, not in the filecapture:01a1910d-5343-7c14-8b0d-3bb09636bf91 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 112 | capture | 01a19112-fdb0-7794-8aff-4f8135772825 | €35.00 | €0.50 | duplicate line |
| 1 | capture | 01a19105-0425-798c-a4e4-e485704a0656 | €9.00 | €0.19 | matched |
| 2 | capture | 01a1910b-5c40-71fa-b987-bd7653775865 | €49.00 | €0.67 | matched |
| 3 | refund | 01a1910b-9213-7d12-9e69-38c74a34ead0 | -€9.00 | €0.00 | matched |
| 4 | capture | 01a1910b-9805-7e68-9045-48575d6ddbd6 | €15.00 | €0.26 | matched |
| 5 | capture | 01a1910b-a5ad-70b4-9aef-ad45965dac25 | €9.00 | €0.19 | matched |
| 6 | capture | 01a1910b-a864-7f25-8c62-0a375648e053 | €15.00 | €0.26 | matched |
| 7 | capture | 01a1910b-abc1-7bd1-9ddb-7c359db362af | €9.00 | €0.19 | matched |
| 8 | capture | 01a1910b-d7a0-739c-8ef7-6be164c0373b | €24.00 | €0.37 | matched |
| 9 | capture | 01a1910b-e3e3-72e4-a0de-e50148854d15 | €49.00 | €0.67 | matched |
| 10 | capture | 01a1910b-e573-78b6-a4be-d6de6bf9c38f | €9.00 | €0.19 | matched |
| 11 | refund | 01a1910c-0129-756b-9467-7e55c7aa34bc | -€5.00 | €0.00 | matched |
| 12 | capture | 01a1910c-27e2-7e5b-bcca-0430630f8ac0 | €49.00 | €0.67 | matched |
| 13 | capture | 01a1910c-28aa-79cf-9028-0026f578c12c | €49.00 | €0.67 | matched |
| 14 | capture | 01a1910c-3cda-7f9b-972d-2951be9f3ea1 | €24.00 | €0.37 | matched |
| 15 | capture | 01a1910c-4cd9-7095-95b1-7b9289082243 | €9.00 | €0.19 | matched |
| 16 | refund | 01a1910c-53f1-72c0-8901-8804068a1fbe | -€8.00 | €0.00 | matched |
| 17 | capture | 01a1910c-66fc-71aa-83d0-97382c5ac843 | €35.00 | €0.50 | matched |
| 18 | capture | 01a1910c-7eb5-7e33-9898-73c2dcf1859d | €35.00 | €0.50 | matched |
| 19 | capture | 01a1910c-8109-73c6-8cee-ee53b8b7b59b | €15.00 | €0.26 | matched |
| 20 | capture | 01a1910c-87a3-79dd-b30d-314ef6c4671a | €24.00 | €0.37 | matched |
| 21 | refund | 01a1910c-9559-78c0-b170-247fe7cc9aed | -€18.00 | €0.00 | matched |
| 22 | capture | 01a1910c-96db-746d-9231-9a756454519b | €49.00 | €0.67 | matched |
| 23 | capture | 01a1910c-b11f-7554-a398-2d78585cf439 | €49.00 | €0.67 | matched |
| 24 | capture | 01a1910c-c500-7a61-9562-2d330cd5197c | €15.00 | €0.26 | matched |
| 25 | capture | 01a1910c-deb4-7f78-b1a1-494a384128ab | €15.00 | €0.26 | matched |
| 26 | capture | 01a1910c-eb9a-7d8b-a904-7fd7a44d02f8 | €15.00 | €0.26 | matched |
| 27 | capture | 01a1910c-ee48-707f-b528-824255a1268a | €49.00 | €0.67 | matched |
| 28 | capture | 01a1910c-f0d8-746c-a912-188b34780434 | €15.00 | €0.26 | matched |
| 29 | capture | 01a1910c-f59a-75b1-9847-3880ffd78b5a | €35.00 | €0.50 | matched |
| 30 | capture | 01a1910c-f8f6-7f12-ba13-d8a560f5958a | €9.00 | €0.19 | matched |
| 31 | capture | 01a1910d-0b62-731a-ae79-5b24f2f6d5ef | €49.00 | €0.67 | matched |
| 32 | capture | 01a1910d-2877-7d85-beab-a39b80c2111a | €9.00 | €0.19 | matched |
| 33 | capture | 01a1910d-35f7-7d06-b13e-dad86370d6a0 | €49.00 | €0.67 | matched |
| 34 | capture | 01a1910d-464a-7282-9300-b4f2365aa0b6 | €24.00 | €0.37 | matched |
| 35 | capture | 01a1910d-9629-76ef-9deb-c48ccbeb0ed7 | €49.00 | €0.67 | matched |
| 36 | capture | 01a1910d-7f13-7ab9-a894-8c13cc7b434b | €49.00 | €0.67 | matched |
| 37 | capture | 01a1910d-a292-7bd3-8d4f-7c61727ff2fd | €24.00 | €0.37 | matched |
| 38 | capture | 01a1910d-af24-7f43-82de-c37f6da60cdb | €49.00 | €0.67 | matched |
| 39 | capture | 01a1910d-afc1-7624-bd4b-8a0a3826acba | €49.00 | €0.67 | matched |
| 40 | capture | 01a1910d-c4c9-7a67-8e55-afc0cd365b05 | €15.00 | €0.26 | matched |
| 41 | capture | 01a1910d-d63f-72e9-8962-86e7d54c84b7 | €35.00 | €0.50 | matched |
| 42 | capture | 01a1910d-e27d-755a-9358-27dc6c80892b | €35.00 | €0.50 | matched |
| 43 | capture | 01a1910d-ee35-731d-89d4-9960cd0b825d | €49.00 | €0.67 | matched |
| 44 | capture | 01a1910e-0b58-7366-84fd-772cd61c3b52 | €49.00 | €0.67 | matched |
| 45 | refund | 01a1910e-0c0b-7ff5-8061-a9367bdb4639 | -€23.00 | €0.00 | matched |
| 46 | capture | 01a1910e-0d95-78b9-a5a0-653a4d7ee801 | €49.00 | €0.67 | matched |
| 47 | capture | 01a1910e-2a3e-7752-b183-e27256e6b618 | €49.00 | €0.67 | matched |
| 48 | capture | 01a1910e-2ad5-79ce-b918-2fe8197227f4 | €49.00 | €0.67 | matched |
| 49 | capture | 01a1910e-2b6a-719c-a2ef-903f40adf371 | €9.00 | €0.19 | matched |
| 50 | capture | 01a1910e-2ecf-7ecc-9a8b-fc8af49d4b76 | €49.00 | €0.67 | matched |
| 51 | capture | 01a1910e-4f19-7783-a293-922e16e3a11c | €35.00 | €0.50 | matched |
| 52 | capture | 01a1910e-5916-7811-96f4-0bde40a3d02e | €35.00 | €0.50 | matched |
| 53 | capture | 01a1910e-6647-7e4a-bd91-d8de6c5d108e | €9.00 | €0.19 | matched |
| 54 | capture | 01a1910e-8599-76a2-bc3e-fc817acccaf7 | €49.00 | €0.67 | matched |
| 55 | capture | 01a1910e-8d72-7f88-a32d-41e78a8b164b | €24.00 | €0.37 | matched |
| 56 | refund | 01a1910e-a59a-7e75-94ea-5e010a05acce | -€10.00 | €0.00 | matched |
| 57 | capture | 01a1910e-aa06-78c1-a6aa-7d05acff5105 | €24.00 | €0.37 | matched |
| 58 | capture | 01a1910e-c83a-7ecb-a9a2-bc8f76b7d353 | €49.00 | €0.67 | matched |
| 59 | capture | 01a1910e-f803-7340-b103-ecc4fc59d002 | €15.00 | €0.26 | matched |
| 60 | capture | 01a1910e-fda5-720b-a5ce-0b91a6ed2331 | €49.00 | €0.67 | matched |
| 61 | capture | 01a1910f-001b-7147-bddf-5624d3a709ca | €15.00 | €0.26 | matched |
| 62 | capture | 01a1910f-0744-77a1-ab42-6fab4f49c005 | €9.00 | €0.19 | matched |
| 63 | capture | 01a1910f-0ad6-7c2f-85a0-cdaa85833baa | €49.00 | €0.67 | matched |
| 64 | capture | 01a1910f-132a-7005-b797-c3468a97f60f | €35.00 | €0.50 | matched |
| 65 | capture | 01a1910f-134f-7e5d-8003-51cd0f34bc4e | €15.00 | €0.26 | matched |
| 66 | capture | 01a1910f-3fbf-75cd-90c9-3a216712f5b1 | €35.00 | €0.50 | matched |
| 67 | capture | 01a1910f-6156-7e25-a02f-6880cf32eaf7 | €24.00 | €0.37 | matched |
| 68 | capture | 01a1910f-7a80-7a42-8d47-77c257545928 | €35.00 | €0.50 | matched |
| 69 | capture | 01a1910f-8084-78c0-903b-5ea9b32c24d9 | €15.00 | €0.26 | matched |
| 70 | capture | 01a1910f-88b5-731d-ab64-fa86df9e84c1 | €49.00 | €0.67 | matched |
| 71 | capture | 01a1910f-8fa8-742a-94b3-74c88bba1969 | €24.00 | €0.37 | matched |
| 72 | capture | 01a1910f-ba63-7ee1-8261-a52b61e08dd9 | €24.00 | €0.37 | matched |
| 73 | capture | 01a1910f-ec50-7d78-9cf1-dc56df9dbf7f | €35.00 | €0.50 | matched |
| 74 | capture | 01a1910f-f161-7a47-8119-2aa168ba6523 | €9.00 | €0.19 | matched |
| 75 | capture | 01a1910f-f42e-7d71-8e88-6bc5996ab01c | €49.00 | €0.67 | matched |
| 76 | capture | 01a19110-00fb-7885-999d-584b614e183d | €35.00 | €0.50 | matched |
| 77 | capture | 01a19110-0203-7dc6-b1d4-0359425b0b22 | €24.00 | €0.37 | matched |
| 78 | capture | 01a19110-0f5d-7293-82ce-c32cdd641c28 | €15.00 | €0.26 | matched |
| 79 | capture | 01a19110-10aa-7b89-90cc-8173cfae85d6 | €49.00 | €0.67 | matched |
| 80 | refund | 01a19110-22d9-77a0-957a-d1adac67e597 | -€24.00 | €0.00 | matched |
| 81 | refund | 01a19110-523f-7268-85ed-20952aa0eaab | -€24.00 | €0.00 | matched |
| 82 | capture | 01a19110-6c3d-7202-ac76-70d790c31c03 | €15.00 | €0.26 | matched |
| 83 | capture | 01a19110-6c77-78d5-9055-62874af7bee4 | €35.00 | €0.50 | matched |
| 84 | capture | 01a19110-6f61-71bc-8b6c-402024df34ab | €35.00 | €0.50 | matched |
| 85 | capture | 01a19110-854b-7dbf-8b82-4f0515633b0f | €15.00 | €0.26 | matched |
| 86 | capture | 01a19110-9175-78c9-9e4a-614529b05dda | €15.00 | €0.26 | matched |
| 87 | capture | 01a19110-9f38-744d-ad84-ffa4fcf52540 | €15.00 | €0.26 | matched |
| 88 | capture | 01a19110-c242-7558-9296-f6c416ab7de8 | €15.00 | €0.26 | matched |
| 89 | refund | 01a19110-e51f-710e-a5ed-ff976112fd94 | -€3.00 | €0.00 | matched |
| 90 | capture | 01a19110-f772-7796-8bb2-ad1f5bd636b0 | €35.00 | €0.50 | matched |
| 91 | capture | 01a19110-ff50-7ac2-90bc-b5d7ce30cd4a | €35.00 | €0.50 | matched |
| 92 | refund | 01a19111-0895-7fe9-91c4-cb71a81191a6 | -€14.00 | €0.00 | matched |
| 93 | capture | 01a19111-2a01-71d4-b1de-d273fdafb251 | €24.00 | €0.37 | matched |
| 94 | capture | 01a19111-479e-7825-bbf8-0bded7abc6c8 | €35.00 | €0.50 | matched |
| 95 | capture | 01a19111-675b-7a9d-9b81-eeeb3e4c37ea | €9.00 | €0.19 | matched |
| 96 | capture | 01a19111-68f6-7246-adc9-cef9e7ce2040 | €9.00 | €0.19 | matched |
| 97 | capture | 01a19111-7da2-79aa-bb8a-0b4dce30fe5a | €49.00 | €0.67 | matched |
| 98 | capture | 01a19111-d81a-7d81-a91d-b8248bbce65c | €15.00 | €0.26 | matched |
| 99 | capture | 01a19111-f4c3-7512-9ae4-3aad7d32a0c9 | €35.00 | €0.50 | matched |
| 100 | capture | 01a19112-0d93-7ebd-afcf-7a7d75a067e3 | €24.00 | €0.37 | matched |
| 101 | capture | 01a19112-2e16-71b7-912e-030b9338e905 | €35.00 | €0.50 | matched |
| 102 | capture | 01a19112-30d5-72cd-a720-7adc3ccac2d6 | €35.00 | €0.50 | matched |
| 103 | refund | 01a19112-6ec5-7ecf-8bd1-47a81e329cef | -€10.00 | €0.00 | matched |
| 104 | capture | 01a19112-7ae6-78f5-aa33-972eb00ff9cf | €49.00 | €0.67 | matched |
| 105 | capture | 01a19112-821d-7003-be8e-c33a1a225b44 | €35.00 | €0.50 | matched |
| 106 | capture | 01a19112-af79-782e-af80-afe1252a6fc6 | €24.00 | €0.37 | matched |
| 107 | capture | 01a19112-dfee-7509-ae15-0788e9f146a9 | €24.00 | €0.37 | matched |
| 108 | capture | 01a19112-eeb9-7fab-9014-70f6011a19c6 | €9.00 | €0.19 | matched |
| 109 | capture | 01a19112-f221-767c-89e5-74efb0c55d68 | €49.00 | €0.67 | matched |
| 110 | capture | 01a19112-fb2b-7e5f-ab96-510782949613 | €49.00 | €0.67 | matched |
| 111 | capture | 01a19112-fdb0-7794-8aff-4f8135772825 | €35.00 | €0.50 | matched |
| 113 | refund | 01a19113-07e2-7b5e-8ce7-dc054e567c62 | -€13.00 | €0.00 | matched |
| 114 | capture | 01a19113-0b11-75fd-a224-b06b72b8b5b3 | €49.00 | €0.67 | matched |
| 115 | capture | 01a19113-0aba-7334-8c03-6a55024168af | €35.00 | €0.50 | matched |
| 116 | capture | 01a19113-1947-722e-acca-95cc2e793e10 | €15.00 | €0.26 | matched |
| 117 | capture | 01a19113-2c7a-7fac-b769-e9db051f6c9b | €35.00 | €0.50 | matched |
| 118 | capture | 01a19113-3a63-7dab-9f9c-02cd825e3c8e | €15.00 | €0.26 | matched |
| 119 | capture | 01a19113-75b8-7b66-b849-9e75af17d038 | €49.00 | €0.67 | matched |
| 120 | capture | 01a19113-c114-7bf1-bada-c6e6bf89d9cd | €24.00 | €0.37 | matched |
| 121 | capture | 01a19113-e0e8-73ef-b9e7-c555fc087018 | €9.00 | €0.19 | matched |
| 122 | capture | 01a19113-f854-7270-be63-5d5aefbfc4a5 | €15.00 | €0.26 | matched |
| 123 | capture | 01a19114-5a23-7401-afe8-33e9febe2347 | €35.00 | €0.50 | matched |
| 124 | capture | 01a19114-679a-7cb7-9867-ea6455960283 | €9.00 | €0.19 | matched |