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, 11:10108 linesclean
- 31 Oct, 11:00141 lines5 breaks
- 31 Oct, 10:50128 lines2 breaks
- 31 Oct, 10:40128 lines4 breaks
- 31 Oct, 10:30129 linesclean
- 31 Oct, 10:20135 lines1 break
- 31 Oct, 10:10130 lines1 break
- 31 Oct, 10:00111 lines4 breaks
- 31 Oct, 09:50110 lines3 breaks
- 31 Oct, 09:40136 lines4 breaks
- 31 Oct, 09:30127 lines3 breaks
- 31 Oct, 09:20131 lines1 break
- 31 Oct, 09:10120 linesclean
- 31 Oct, 09:00116 lines2 breaks
31 Oct, 09:30
Gross
€2,985.00
PSP fee
€47.10
Net to the bank
€2,937.90
Settlement journal
#304069
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1914e-0336-74c8-81df-180351ba9fbe is already settled by stl_EUR_2989065 line 41
- fee differencethe fee is not the contract feethe fee is 29, the contract says 26
- missing linein the books, not in the filecapture:01a1914f-ada7-7f81-b205-049690d0bab2 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 12 | capture | 01a1914c-1cbb-7621-a1cc-df94e082b0df | €15.00 | €0.29 | fee difference |
| 42 | capture | 01a1914e-036b-7142-a61b-27a90c283c30 | €9.00 | €0.19 | duplicate line |
| 1 | refund | 01a19142-55ca-72f8-87b6-42f17eccf21e | -€5.00 | €0.00 | matched |
| 2 | capture | 01a19144-4d6e-7168-9843-f5cd034b294b | €24.00 | €0.37 | matched |
| 3 | capture | 01a19148-661c-7f38-a65e-be9891311dd6 | €35.00 | €0.50 | matched |
| 4 | capture | 01a1914b-7fd2-7405-98c7-0bbd57442af2 | €9.00 | €0.19 | matched |
| 5 | capture | 01a1914b-97ff-7e86-9f16-dbabf5c08f10 | €35.00 | €0.50 | matched |
| 6 | capture | 01a1914b-a912-7a63-b1f0-5a53d114c10b | €9.00 | €0.19 | matched |
| 7 | capture | 01a1914b-ce7e-72b5-b8f5-88488a37e218 | €9.00 | €0.19 | matched |
| 8 | capture | 01a1914b-e988-78f1-acc2-2ecb45dc52c9 | €9.00 | €0.19 | matched |
| 9 | capture | 01a1914b-ebaf-75b4-89cf-58cdac3a4d8f | €24.00 | €0.37 | matched |
| 10 | capture | 01a1914b-f429-7472-a0ee-3a7af72f51b1 | €15.00 | €0.26 | matched |
| 11 | capture | 01a1914b-fe22-7561-ab21-025a037c7bf3 | €49.00 | €0.67 | matched |
| 13 | capture | 01a1914c-2994-7027-aee8-9013f9c6d5f4 | €9.00 | €0.19 | matched |
| 14 | capture | 01a1914c-3923-722b-82e4-d037627a4871 | €35.00 | €0.50 | matched |
| 15 | refund | 01a1914c-41b3-708d-ba8b-924d70399ab1 | -€5.00 | €0.00 | matched |
| 16 | capture | 01a1914c-67b1-7089-88e3-2cd7d09d5b2f | €9.00 | €0.19 | matched |
| 17 | capture | 01a1914c-6dc3-72a8-a4f6-af5839e220bd | €15.00 | €0.26 | matched |
| 18 | capture | 01a1914c-721d-7488-b1db-6e41875bf999 | €35.00 | €0.50 | matched |
| 19 | capture | 01a1914c-8cc4-76bb-86f7-a825b9182fbd | €49.00 | €0.67 | matched |
| 20 | refund | 01a1914c-a677-713d-9832-5f6ae1b9d14e | -€29.00 | €0.00 | matched |
| 21 | capture | 01a1914c-b293-735f-9aa6-e453fa2373a3 | €35.00 | €0.50 | matched |
| 22 | capture | 01a1914c-b5fb-7b5e-86e8-51b6cac7a143 | €24.00 | €0.37 | matched |
| 23 | refund | 01a1914c-de54-774b-989c-ec58b409ba8c | -€47.00 | €0.00 | matched |
| 24 | capture | 01a1914c-e211-7fc1-8dbe-2af67e646de4 | €9.00 | €0.19 | matched |
| 25 | capture | 01a1914c-f938-78af-852f-cc371cd653d4 | €49.00 | €0.67 | matched |
| 26 | capture | 01a1914d-2534-756d-ae35-e77283910601 | €35.00 | €0.50 | matched |
| 27 | capture | 01a1914d-72b5-775f-9011-d7289be8f17a | €9.00 | €0.19 | matched |
| 28 | capture | 01a1914d-7546-7c41-b48f-34c60532b2a9 | €9.00 | €0.19 | matched |
| 29 | capture | 01a1914d-835e-70bc-8e76-9fadbc61f44d | €15.00 | €0.26 | matched |
| 30 | capture | 01a1914d-885d-7e50-84aa-5555130afef7 | €9.00 | €0.19 | matched |
| 31 | capture | 01a1914d-9305-72ec-a588-6faa9319a7a6 | €24.00 | €0.37 | matched |
| 32 | capture | 01a1914d-940c-7051-abaa-b1d4a4d9a58d | €24.00 | €0.37 | matched |
| 33 | capture | 01a1914d-bffe-7d5e-9cb5-580e38f48280 | €15.00 | €0.26 | matched |
| 34 | capture | 01a1914d-c60d-7f8d-b279-fbe8f5f11e3a | €15.00 | €0.26 | matched |
| 35 | capture | 01a1914d-cc50-7d42-9193-12e1837fed5f | €24.00 | €0.37 | matched |
| 36 | refund | 01a1914d-d569-781c-b544-20bd63870da2 | -€5.00 | €0.00 | matched |
| 37 | capture | 01a1914d-e0ca-740e-bcb1-d15b997ee61d | €49.00 | €0.67 | matched |
| 38 | capture | 01a1914d-e9de-76a4-a3bc-501be6c35d25 | €15.00 | €0.26 | matched |
| 39 | capture | 01a1914d-eef4-7b76-b1b5-1b73631f4509 | €35.00 | €0.50 | matched |
| 40 | refund | 01a1914d-fbed-75db-b596-c1f5de855f80 | -€4.00 | €0.00 | matched |
| 41 | capture | 01a1914e-036b-7142-a61b-27a90c283c30 | €9.00 | €0.19 | matched |
| 43 | capture | 01a1914e-0d11-766e-bfde-856780b82e4e | €35.00 | €0.50 | matched |
| 44 | refund | 01a1914e-1bef-7319-8a0a-8e1a78b65fa9 | -€9.00 | €0.00 | matched |
| 45 | capture | 01a1914e-3d37-7d96-8d07-4b44007976a7 | €24.00 | €0.37 | matched |
| 46 | capture | 01a1914e-5523-7389-ba71-8612ceb90da7 | €35.00 | €0.50 | matched |
| 47 | capture | 01a1914e-6e34-7cb6-b495-d11b6cfbc168 | €49.00 | €0.67 | matched |
| 48 | capture | 01a1914e-6fa3-753b-aca3-e2d40a209e14 | €35.00 | €0.50 | matched |
| 49 | capture | 01a1914e-717e-7056-b659-8553e266737f | €49.00 | €0.67 | matched |
| 50 | capture | 01a1914e-78e6-7abd-b5e0-acad6e4a479e | €35.00 | €0.50 | matched |
| 51 | capture | 01a1914e-b990-7f76-81f5-48ffedd42fdc | €35.00 | €0.50 | matched |
| 52 | capture | 01a1914e-e0ee-72b6-ad22-5d5e1079c564 | €9.00 | €0.19 | matched |
| 53 | capture | 01a1914f-30bf-7e5b-ae87-5ae9fa8d06e7 | €24.00 | €0.37 | matched |
| 54 | capture | 01a1914f-4200-7952-be78-44259b6e155f | €49.00 | €0.67 | matched |
| 55 | capture | 01a1914f-640b-7c05-b621-116fb909e8e1 | €15.00 | €0.26 | matched |
| 56 | capture | 01a1914f-6dc8-7c2c-a5ff-657f9948b55e | €9.00 | €0.19 | matched |
| 57 | capture | 01a1914f-9202-7628-8269-5a33bee6a87c | €15.00 | €0.26 | matched |
| 58 | capture | 01a1914f-a072-7e54-a5c9-eac00fd3eecd | €15.00 | €0.26 | matched |
| 59 | capture | 01a1914f-af8c-783c-8b44-634d669425eb | €35.00 | €0.50 | matched |
| 60 | capture | 01a1914f-b680-7e7f-a909-1c00b50bb7aa | €9.00 | €0.19 | matched |
| 61 | capture | 01a1914f-c1ed-7061-9fc8-eea9f4b3ca9b | €49.00 | €0.67 | matched |
| 62 | refund | 01a19150-1888-7f3b-a303-247b913a85a6 | -€3.00 | €0.00 | matched |
| 63 | capture | 01a19150-1aa3-713b-b42f-22964ee378d1 | €24.00 | €0.37 | matched |
| 64 | capture | 01a19150-54db-7d09-9538-dc241f895bb5 | €49.00 | €0.67 | matched |
| 65 | capture | 01a19150-5d75-776b-90e8-2e24c656b13e | €15.00 | €0.26 | matched |
| 66 | capture | 01a19150-7ede-7a82-b931-484bf9142af9 | €35.00 | €0.50 | matched |
| 67 | capture | 01a19150-a36e-71e0-a8a0-59e7086bef65 | €35.00 | €0.50 | matched |
| 68 | capture | 01a19150-a602-702f-bcb2-b276d83309a9 | €49.00 | €0.67 | matched |
| 69 | capture | 01a19150-a9fb-77d4-be3d-7526de2f0a00 | €49.00 | €0.67 | matched |
| 70 | capture | 01a19150-bccb-7046-8e4f-21641b1acd1c | €9.00 | €0.19 | matched |
| 71 | capture | 01a19150-c1ee-737b-b84a-714b76c56a6c | €15.00 | €0.26 | matched |
| 72 | capture | 01a19150-d15d-766f-9846-509e13c4da06 | €35.00 | €0.50 | matched |
| 73 | capture | 01a19150-e44f-732a-992f-2d715e08db86 | €35.00 | €0.50 | matched |
| 74 | capture | 01a19151-15d9-78d0-a9ed-301b7a25f730 | €24.00 | €0.37 | matched |
| 75 | capture | 01a19151-20a9-788c-927b-ec1c65af7cb0 | €24.00 | €0.37 | matched |
| 76 | capture | 01a19151-23cf-7926-b55c-ed082ae9ad39 | €35.00 | €0.50 | matched |
| 77 | capture | 01a19151-28f7-78d6-bfd0-d3ec3e01e903 | €35.00 | €0.50 | matched |
| 78 | capture | 01a19151-39fc-791b-9630-5fb97d146d55 | €24.00 | €0.37 | matched |
| 79 | capture | 01a19151-3be2-7525-a12a-0fd34dd46458 | €24.00 | €0.37 | matched |
| 80 | capture | 01a19151-449d-7756-8925-dbb12a22b9c0 | €35.00 | €0.50 | matched |
| 81 | capture | 01a19151-4bb9-76cd-bdae-26a916d39a7e | €9.00 | €0.19 | matched |
| 82 | capture | 01a19151-7783-76e7-ac96-4a40bbf182d7 | €24.00 | €0.37 | matched |
| 83 | capture | 01a19151-7a2d-7306-be89-7b3bdaab542a | €35.00 | €0.50 | matched |
| 84 | capture | 01a19151-a7f2-718d-a7f9-97ee73432934 | €35.00 | €0.50 | matched |
| 85 | capture | 01a19151-fcdf-73b2-b009-56f325cd7730 | €15.00 | €0.26 | matched |
| 86 | capture | 01a19152-0666-77f3-8b81-0ebb5178a787 | €9.00 | €0.19 | matched |
| 87 | capture | 01a19152-09a6-7581-bcd1-b84115f138f8 | €15.00 | €0.26 | matched |
| 88 | capture | 01a19152-19c6-7e31-afcf-e9541539d231 | €15.00 | €0.26 | matched |
| 89 | capture | 01a19152-3fc1-73c2-a41d-541e02a28d28 | €49.00 | €0.67 | matched |
| 90 | capture | 01a19152-456f-7d2c-b598-a839610c730f | €35.00 | €0.50 | matched |
| 91 | capture | 01a19152-68bb-794c-810b-3bd4a356c8bb | €49.00 | €0.67 | matched |
| 92 | capture | 01a19152-9516-751c-980d-934260fef3c1 | €24.00 | €0.37 | matched |
| 93 | capture | 01a19152-9a98-7098-bece-c2f7285e708e | €24.00 | €0.37 | matched |
| 94 | capture | 01a19152-a022-71cb-a8ff-e37b816a89fe | €15.00 | €0.26 | matched |
| 95 | capture | 01a19152-a1ba-7ee5-b334-2bd664ea17a4 | €15.00 | €0.26 | matched |
| 96 | refund | 01a19152-d009-7a3e-a5a6-a28dfdc52f27 | -€15.00 | €0.00 | matched |
| 97 | refund | 01a19152-e1e9-722d-b80f-6d9be5fbedba | -€14.00 | €0.00 | matched |
| 98 | capture | 01a19153-1a36-7435-a75f-cc7172d548b4 | €35.00 | €0.50 | matched |
| 99 | capture | 01a19153-3a94-7fc8-aa43-57d52f216ef9 | €24.00 | €0.37 | matched |
| 100 | capture | 01a19153-3fbd-7dad-a6ec-59752f2b53c1 | €9.00 | €0.19 | matched |
| 101 | capture | 01a19153-4007-7221-86ef-c351b05689fd | €35.00 | €0.50 | matched |
| 102 | capture | 01a19153-44cb-7092-a652-457ae1ad14ee | €15.00 | €0.26 | matched |
| 103 | capture | 01a19153-4de4-7b28-a3e1-4df506be6a97 | €9.00 | €0.19 | matched |
| 104 | capture | 01a19153-5d2d-7136-8139-4d67dcd7533b | €24.00 | €0.37 | matched |
| 105 | capture | 01a19153-6ee5-709a-8c32-899b7577345c | €49.00 | €0.67 | matched |
| 106 | capture | 01a19153-7da2-77cf-be1b-2d2d367cfa7a | €24.00 | €0.37 | matched |
| 107 | capture | 01a19153-8c88-7463-8273-1545762f9561 | €49.00 | €0.67 | matched |
| 108 | capture | 01a19153-9947-7482-872c-7e39a8575f64 | €15.00 | €0.26 | matched |
| 109 | refund | 01a19153-999d-7de9-9c6c-8859b6353572 | -€5.00 | €0.00 | matched |
| 110 | capture | 01a19153-9b27-7e31-880a-739be57d715a | €35.00 | €0.50 | matched |
| 111 | capture | 01a19153-b01c-7ed2-9c32-dcf38a2dc233 | €24.00 | €0.37 | matched |
| 112 | capture | 01a19153-b5c6-7dc6-a672-619cbf401288 | €49.00 | €0.67 | matched |
| 113 | refund | 01a19153-c77d-7d76-8816-f0a663b8e150 | -€19.00 | €0.00 | matched |
| 114 | capture | 01a19153-c6cf-79ba-9163-137172e99fbb | €49.00 | €0.67 | matched |
| 115 | capture | 01a19153-dc98-762f-a78a-f9b0e0cb83a5 | €35.00 | €0.50 | matched |
| 116 | capture | 01a19153-f539-7be6-8000-ef68847e7cd7 | €35.00 | €0.50 | matched |
| 117 | capture | 01a19153-fabb-7e46-aeff-7c6b6111f264 | €15.00 | €0.26 | matched |
| 118 | capture | 01a19154-0a12-7f30-8a39-18830bd32609 | €24.00 | €0.37 | matched |
| 119 | capture | 01a19154-0dba-7bcf-b0c2-120b74acad67 | €49.00 | €0.67 | matched |
| 120 | capture | 01a19154-1b3d-743d-8123-7d7ceddc516b | €49.00 | €0.67 | matched |
| 121 | capture | 01a19154-1b96-7bdd-949d-b024391149ab | €49.00 | €0.67 | matched |
| 122 | capture | 01a19154-26e0-7085-bf1c-707e1c4f8365 | €35.00 | €0.50 | matched |
| 123 | capture | 01a19154-3c5f-7023-8b52-83a7b71bb4cb | €24.00 | €0.37 | matched |
| 124 | capture | 01a19154-5039-704a-8d97-dc99d92df87b | €49.00 | €0.67 | matched |
| 125 | capture | 01a19154-6ee8-7cd2-a662-df1ed0106709 | €49.00 | €0.67 | matched |
| 126 | capture | 01a19154-757a-7c39-a21e-b3a3d3a72089 | €9.00 | €0.19 | matched |
| 127 | capture | 01a19154-75a5-7fec-b56e-70b95134f0a9 | €35.00 | €0.50 | matched |