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, 20:20141 lines1 break
- 31 Oct, 20:10110 lines2 breaks
- 31 Oct, 20:00138 lines5 breaks
- 31 Oct, 19:50117 lines2 breaks
- 31 Oct, 19:40100 lines4 breaks
- 31 Oct, 19:30128 lines2 breaks
- 31 Oct, 19:20125 lines1 break
- 31 Oct, 19:10127 lines3 breaks
- 31 Oct, 19:00130 lines4 breaks
- 31 Oct, 18:50133 lines4 breaks
- 31 Oct, 18:40123 lines1 break
- 31 Oct, 18:30131 lines3 breaks
- 31 Oct, 18:20131 lines7 breaks
- 31 Oct, 18:10122 lines1 break
31 Oct, 19:40
Gross
€2,374.00
PSP fee
€37.05
Net to the bank
€2,336.95
Settlement journal
#311822
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1937a-8d32-7561-bbc4-aa80d8facadb is already settled by stl_EUR_2989126 line 8
- fee differencethe fee is not the contract feethe fee is 38, the contract says 37
- missing linein the books, not in the filecapture:01a19380-7918-7462-bb99-11389ecb5a8d is in no file
- missing linein the books, not in the filecapture:01a19380-77dc-758a-b26a-2b803a8b0c19 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 9 | capture | 01a1937a-8d8c-7fef-9429-a0769b72c639 | €15.00 | €0.26 | duplicate line |
| 49 | capture | 01a1937e-59a1-778d-8ba8-93ec89082d2c | €24.00 | €0.38 | fee difference |
| 1 | capture | 01a19371-2253-7cfc-bde8-e1bf0e5098a7 | €24.00 | €0.37 | matched |
| 2 | capture | 01a19372-034c-7984-a3f3-4af6e2bca9ff | €15.00 | €0.26 | matched |
| 3 | capture | 01a19375-5fb4-7269-aec4-3c350b7d2220 | €24.00 | €0.37 | matched |
| 4 | capture | 01a19379-e48b-7067-8e51-520b72a8353e | €15.00 | €0.26 | matched |
| 5 | capture | 01a19379-eb05-7e86-8689-3bd8ef7a5722 | €15.00 | €0.26 | matched |
| 6 | capture | 01a1937a-3796-7314-9e1b-d93b2784129d | €15.00 | €0.26 | matched |
| 7 | capture | 01a1937a-4384-72fb-8031-b9db3d6b5b55 | €35.00 | €0.50 | matched |
| 8 | capture | 01a1937a-8d8c-7fef-9429-a0769b72c639 | €15.00 | €0.26 | matched |
| 10 | capture | 01a1937a-987f-7023-939a-7668e90e3743 | €15.00 | €0.26 | matched |
| 11 | capture | 01a1937a-b195-72c5-8aca-3927147075c4 | €49.00 | €0.67 | matched |
| 12 | capture | 01a1937a-c186-75bf-9ff3-76a5f8c03bff | €24.00 | €0.37 | matched |
| 13 | capture | 01a1937a-c2f0-75df-ba38-3764d6ce687a | €24.00 | €0.37 | matched |
| 14 | capture | 01a1937a-d33a-784c-86fb-57126d65e479 | €49.00 | €0.67 | matched |
| 15 | capture | 01a1937a-d66d-7691-a460-3030d6ed4a37 | €35.00 | €0.50 | matched |
| 16 | capture | 01a1937a-e072-7a15-b9b7-2608e99925c7 | €9.00 | €0.19 | matched |
| 17 | capture | 01a1937a-e504-7391-8de7-d81b2c33ae52 | €49.00 | €0.67 | matched |
| 18 | capture | 01a1937a-f5bf-7b6a-b05e-f641d362bd41 | €35.00 | €0.50 | matched |
| 19 | capture | 01a1937b-2d9b-70cd-ac9d-35c13bc525f2 | €49.00 | €0.67 | matched |
| 20 | capture | 01a1937b-766f-7d50-89f7-cdb4fd4927ad | €35.00 | €0.50 | matched |
| 21 | capture | 01a1937b-a5a0-7c83-9cbf-5386b94a55a7 | €9.00 | €0.19 | matched |
| 22 | capture | 01a1937b-d2eb-7741-ba40-cbbc04e15abd | €24.00 | €0.37 | matched |
| 23 | capture | 01a1937b-e639-7a48-b0d3-6948e02450a2 | €9.00 | €0.19 | matched |
| 24 | capture | 01a1937b-f33d-7547-8487-ef2d1e666f0e | €9.00 | €0.19 | matched |
| 25 | capture | 01a1937c-0e9c-74b1-8606-d749daebab7b | €49.00 | €0.67 | matched |
| 26 | capture | 01a1937c-1403-77f1-9364-3dbf82545a97 | €9.00 | €0.19 | matched |
| 27 | capture | 01a1937c-3236-7dad-93c4-d67dae5c690e | €9.00 | €0.19 | matched |
| 28 | capture | 01a1937c-3b56-7002-a6a8-de9e2911500d | €49.00 | €0.67 | matched |
| 29 | capture | 01a1937c-5198-731b-a787-9e4f2d563981 | €24.00 | €0.37 | matched |
| 30 | capture | 01a1937c-c0fc-7603-a01d-9444f11fa86d | €49.00 | €0.67 | matched |
| 31 | capture | 01a1937c-cf23-7b3a-9722-8393c988066c | €24.00 | €0.37 | matched |
| 32 | capture | 01a1937c-dcfd-7ea0-9140-7f7c116c0c0b | €35.00 | €0.50 | matched |
| 33 | capture | 01a1937c-dd7d-7ea9-9639-07f710634dc1 | €49.00 | €0.67 | matched |
| 34 | capture | 01a1937d-033e-72d4-a3f7-b43215b68c43 | €35.00 | €0.50 | matched |
| 35 | capture | 01a1937d-1272-71e5-b106-17ccce4ae453 | €9.00 | €0.19 | matched |
| 36 | capture | 01a1937d-3849-79a8-af38-a96fdb28be9e | €49.00 | €0.67 | matched |
| 37 | capture | 01a1937d-3ff3-70ac-aa26-cf6c84599183 | €9.00 | €0.19 | matched |
| 38 | capture | 01a1937d-52a7-7fd9-91a4-c74a612828e1 | €9.00 | €0.19 | matched |
| 39 | capture | 01a1937d-7395-765d-9e8d-6f2e406d5ab4 | €15.00 | €0.26 | matched |
| 40 | capture | 01a1937d-75f8-75c5-9a36-f25f712db36e | €35.00 | €0.50 | matched |
| 41 | capture | 01a1937d-7b1e-73e7-b442-07c21c89c1d3 | €24.00 | €0.37 | matched |
| 42 | capture | 01a1937d-ce79-7711-8fbf-a3a2ea45a309 | €49.00 | €0.67 | matched |
| 43 | capture | 01a1937d-de0c-7353-872a-a32d9f819b48 | €15.00 | €0.26 | matched |
| 44 | capture | 01a1937d-edb0-71cc-a1f1-1042703b3d6c | €9.00 | €0.19 | matched |
| 45 | capture | 01a1937e-21e6-7061-9881-20dfe3bce29a | €35.00 | €0.50 | matched |
| 46 | capture | 01a1937e-23ee-7635-88c5-7271a2243542 | €9.00 | €0.19 | matched |
| 47 | capture | 01a1937e-4b0d-7a78-9355-f72988ebb340 | €35.00 | €0.50 | matched |
| 48 | capture | 01a1937e-5b20-7c67-98e2-b620aed51721 | €15.00 | €0.26 | matched |
| 50 | capture | 01a1937e-8f8e-7d0a-95ed-63f9f830eb0b | €49.00 | €0.67 | matched |
| 51 | capture | 01a1937e-971f-7517-9f5a-44bb8b59634b | €15.00 | €0.26 | matched |
| 52 | capture | 01a1937e-a2a4-7b5f-9c0a-b1fba0bf807b | €24.00 | €0.37 | matched |
| 53 | capture | 01a1937e-a942-7269-80f4-3d07893f3274 | €49.00 | €0.67 | matched |
| 54 | capture | 01a1937e-aa3f-7dd4-a65a-c7ee8a26a5c0 | €24.00 | €0.37 | matched |
| 55 | capture | 01a1937e-af99-7bf5-9997-11f0edc1c6fb | €35.00 | €0.50 | matched |
| 56 | capture | 01a1937e-d511-78cc-a641-9628287c6bcb | €9.00 | €0.19 | matched |
| 57 | refund | 01a1937e-e9ab-7b53-a51b-ddebc22486a8 | -€16.00 | €0.00 | matched |
| 58 | capture | 01a1937e-ea5e-7f6e-a94b-540281f33842 | €24.00 | €0.37 | matched |
| 59 | capture | 01a1937e-fe63-7195-ad59-7632fe311d36 | €35.00 | €0.50 | matched |
| 60 | capture | 01a1937f-007b-79b2-b514-a49054b3cf25 | €35.00 | €0.50 | matched |
| 61 | refund | 01a1937f-4160-74ad-9e58-3c12f42edf9b | -€24.00 | €0.00 | matched |
| 62 | capture | 01a1937f-424b-71b5-9cd1-252352089cd6 | €24.00 | €0.37 | matched |
| 63 | capture | 01a1937f-4728-7513-96e3-ab161e10a7fd | €15.00 | €0.26 | matched |
| 64 | capture | 01a1937f-8d52-7e5c-a5e6-dfcb7ae26ce8 | €49.00 | €0.67 | matched |
| 65 | capture | 01a1937f-c825-7473-8069-c2850316c3a8 | €15.00 | €0.26 | matched |
| 66 | capture | 01a1937f-ed25-75e5-b9d8-75f8912698bf | €35.00 | €0.50 | matched |
| 67 | capture | 01a19380-1164-7e3c-a1a3-1585c19c3e67 | €15.00 | €0.26 | matched |
| 68 | capture | 01a19380-442e-7d71-8a53-bedb255b2fa9 | €35.00 | €0.50 | matched |
| 69 | capture | 01a19380-43e3-7fd7-96d3-735839de7479 | €24.00 | €0.37 | matched |
| 70 | capture | 01a19380-61ac-7bd5-8843-29c07239f863 | €35.00 | €0.50 | matched |
| 71 | capture | 01a19380-797c-77f5-9607-1dd4b9a502b7 | €49.00 | €0.67 | matched |
| 72 | capture | 01a19380-8da0-7a4a-8f9b-3d348b028d0e | €9.00 | €0.19 | matched |
| 73 | capture | 01a19380-b1fb-705d-a0e0-40dfd925151e | €9.00 | €0.19 | matched |
| 74 | capture | 01a19380-b8be-7f41-90fd-d54eab6c3b58 | €35.00 | €0.50 | matched |
| 75 | capture | 01a19380-dffb-7076-aed5-262da3b49221 | €15.00 | €0.26 | matched |
| 76 | refund | 01a19380-e262-7be5-8c67-e22e25c9cac6 | -€17.00 | €0.00 | matched |
| 77 | capture | 01a19381-0854-78be-8b47-609fb4132c58 | €15.00 | €0.26 | matched |
| 78 | capture | 01a19381-1573-77aa-9741-7f0681679e09 | €24.00 | €0.37 | matched |
| 79 | capture | 01a19381-3b22-73e4-9314-1f1f9fcd25be | €15.00 | €0.26 | matched |
| 80 | capture | 01a19381-3d27-766a-a783-7f652dac5009 | €35.00 | €0.50 | matched |
| 81 | capture | 01a19381-3aa3-7673-a39d-509f31e8f1af | €24.00 | €0.37 | matched |
| 82 | capture | 01a19381-6463-704d-9bb2-8eb72eded72c | €15.00 | €0.26 | matched |
| 83 | capture | 01a19381-78c2-7c9b-aedf-492921652edc | €15.00 | €0.26 | matched |
| 84 | capture | 01a19381-7a4f-7a65-a182-00c88d9b9c41 | €24.00 | €0.37 | matched |
| 85 | capture | 01a19381-80a0-719f-ac28-4b87d9b5485a | €9.00 | €0.19 | matched |
| 86 | capture | 01a19381-9aa5-7e50-92b6-e5c461ffec2b | €15.00 | €0.26 | matched |
| 87 | capture | 01a19381-b343-7417-b6d0-f14c6aeec559 | €9.00 | €0.19 | matched |
| 88 | capture | 01a19381-ff5a-7bbf-a159-c0d7c94b34a5 | €35.00 | €0.50 | matched |
| 89 | capture | 01a19382-270f-75d5-b1d6-4b65aa49d81a | €24.00 | €0.37 | matched |
| 90 | capture | 01a19382-2ca9-7849-a738-c16c3cbcad76 | €9.00 | €0.19 | matched |
| 91 | capture | 01a19382-436a-78de-9988-1478596c2f9c | €9.00 | €0.19 | matched |
| 92 | capture | 01a19382-45b8-7961-b46f-2ddb8eaccd39 | €35.00 | €0.50 | matched |
| 93 | capture | 01a19382-65b2-7e72-b404-16353849441d | €15.00 | €0.26 | matched |
| 94 | capture | 01a19382-7b3e-7418-a1f2-0ad35cdcd216 | €24.00 | €0.37 | matched |
| 95 | capture | 01a19382-7f94-74ac-8cb4-e236ef20050f | €15.00 | €0.26 | matched |
| 96 | capture | 01a19382-bdc1-70ba-85c2-69ff14dd5428 | €35.00 | €0.50 | matched |
| 97 | capture | 01a19382-cf58-7739-acbe-436c2f8b330d | €24.00 | €0.37 | matched |
| 98 | capture | 01a19382-dbf4-730e-a1c2-db5595c1bf1e | €49.00 | €0.67 | matched |
| 99 | capture | 01a19382-e89a-799e-a6e6-274861425892 | €9.00 | €0.19 | matched |
| 100 | capture | 01a19383-001b-7f89-9d37-750cb3b0b996 | €15.00 | €0.26 | matched |