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, 22:10152 lines2 breaks
- 31 Oct, 22:00123 linesclean
- 31 Oct, 21:50108 lines1 break
- 31 Oct, 21:40134 lines2 breaks
- 31 Oct, 21:30113 lines3 breaks
- 31 Oct, 21:20145 lines3 breaks
- 31 Oct, 21:10132 lines3 breaks
- 31 Oct, 21:00114 lines2 breaks
- 31 Oct, 20:50112 lines1 break
- 31 Oct, 20:40122 lines4 breaks
- 31 Oct, 20:30140 lines2 breaks
- 31 Oct, 20:20141 lines2 breaks
- 31 Oct, 20:10110 lines2 breaks
- 31 Oct, 20:00138 lines5 breaks
31 Oct, 21:30
Gross
€2,824.00
PSP fee
€43.67
Net to the bank
€2,780.33
Settlement journal
#313240
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a193df-942f-7775-b483-29d328594762 is already settled by stl_EUR_2989137 line 14
- fee differencethe fee is not the contract feethe fee is 30, the contract says 26
- missing linein the books, not in the filecapture:01a193e2-e45b-7e1b-8a51-7cc212bd98c1 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 15 | capture | 01a193df-94a2-77a0-99e8-99284b36e6c3 | €24.00 | €0.37 | duplicate line |
| 70 | capture | 01a193e3-8241-768b-8cb2-22fa96c990ff | €15.00 | €0.30 | fee difference |
| 1 | capture | 01a193d5-b2fe-788f-862b-7d33522304dd | €15.00 | €0.26 | matched |
| 2 | capture | 01a193da-f20d-7d3c-a4fb-2c34d82be0b4 | €24.00 | €0.37 | matched |
| 3 | capture | 01a193de-9806-7e51-b114-83da766c2889 | €49.00 | €0.67 | matched |
| 4 | capture | 01a193de-a723-733e-847a-c7cd90c880c7 | €49.00 | €0.67 | matched |
| 5 | capture | 01a193de-bbc4-71d8-9660-81f9bec456c4 | €24.00 | €0.37 | matched |
| 6 | capture | 01a193de-d620-796c-8a3a-456cdf256d94 | €49.00 | €0.67 | matched |
| 7 | capture | 01a193de-e68a-723e-968f-3dd78ad6f2bf | €35.00 | €0.50 | matched |
| 8 | capture | 01a193df-13e2-746c-ba17-d6b25ff97263 | €24.00 | €0.37 | matched |
| 9 | capture | 01a193df-1cbe-75db-a072-906d1b89e112 | €9.00 | €0.19 | matched |
| 10 | capture | 01a193df-3c99-7a45-a965-fd75e3ac59d6 | €15.00 | €0.26 | matched |
| 11 | capture | 01a193df-530d-7107-b27e-216dfe3b7769 | €15.00 | €0.26 | matched |
| 12 | capture | 01a193df-5eb9-7574-8bfb-9f7c38eec434 | €35.00 | €0.50 | matched |
| 13 | capture | 01a193df-8f73-7eff-9a06-238a6baca893 | €49.00 | €0.67 | matched |
| 14 | capture | 01a193df-94a2-77a0-99e8-99284b36e6c3 | €24.00 | €0.37 | matched |
| 16 | capture | 01a193df-a642-7ef3-a299-c5206b5cca1d | €9.00 | €0.19 | matched |
| 17 | capture | 01a193df-ba23-7b14-a0c8-eeec6d850d5b | €49.00 | €0.67 | matched |
| 18 | capture | 01a193df-d4e8-715a-8e94-a760a193fcec | €49.00 | €0.67 | matched |
| 19 | capture | 01a193df-fd79-7741-aacc-320fb2f86967 | €15.00 | €0.26 | matched |
| 20 | refund | 01a193e0-0c69-7f96-b7bb-ce6576326775 | -€12.00 | €0.00 | matched |
| 21 | capture | 01a193e0-2263-7f53-a4aa-6c91eecacc75 | €15.00 | €0.26 | matched |
| 22 | capture | 01a193e0-25bb-757a-a6f2-a508495a1c39 | €35.00 | €0.50 | matched |
| 23 | capture | 01a193e0-4597-79bd-80c3-863b3d9ef4b6 | €35.00 | €0.50 | matched |
| 24 | refund | 01a193e0-5a8c-7cd0-a5c0-dd8029839973 | -€13.00 | €0.00 | matched |
| 25 | capture | 01a193e0-6b15-7155-be05-7e3657378d78 | €9.00 | €0.19 | matched |
| 26 | capture | 01a193e0-6c54-7a40-916e-d855ffa86a2d | €35.00 | €0.50 | matched |
| 27 | capture | 01a193e0-70bb-7295-979e-6de5ec71c7b1 | €15.00 | €0.26 | matched |
| 28 | capture | 01a193e0-7320-736c-9e79-d0fa1f14cfeb | €35.00 | €0.50 | matched |
| 29 | capture | 01a193e0-7e9a-7753-ad15-3c8fdd9426f8 | €9.00 | €0.19 | matched |
| 30 | capture | 01a193e0-9044-70fb-9a90-0f74ea86b8a5 | €24.00 | €0.37 | matched |
| 31 | capture | 01a193e0-9af9-735b-ab53-24ef6d5633c9 | €24.00 | €0.37 | matched |
| 32 | refund | 01a193e0-a136-741f-badc-f8c82c3eaed9 | -€21.00 | €0.00 | matched |
| 33 | capture | 01a193e0-ad04-70fd-ac7a-151b88700299 | €35.00 | €0.50 | matched |
| 34 | capture | 01a193e0-af6c-7569-9903-4613c0c896c9 | €35.00 | €0.50 | matched |
| 35 | capture | 01a193e0-d4c8-7e16-9e0a-6b45fee6f41d | €15.00 | €0.26 | matched |
| 36 | capture | 01a193e0-df7e-729e-ab9c-a47846e52935 | €49.00 | €0.67 | matched |
| 37 | capture | 01a193e0-e41f-7ee3-bdd2-a2f9327a1c1a | €9.00 | €0.19 | matched |
| 38 | capture | 01a193e0-f2a6-7bc6-b16b-b196b0b88f9a | €35.00 | €0.50 | matched |
| 39 | capture | 01a193e0-f6b3-72b6-95cf-2e756307a6f5 | €9.00 | €0.19 | matched |
| 40 | capture | 01a193e0-fe30-719e-8816-4ceea3b8d9cb | €35.00 | €0.50 | matched |
| 41 | capture | 01a193e1-10e0-79f9-a14b-81288a25c7a4 | €15.00 | €0.26 | matched |
| 42 | capture | 01a193e1-2fd3-77ae-85b6-80c239909f85 | €9.00 | €0.19 | matched |
| 43 | capture | 01a193e1-81b0-7374-a282-1e1716b238fd | €24.00 | €0.37 | matched |
| 44 | capture | 01a193e1-8b68-788f-bfd1-d3ca0187780e | €9.00 | €0.19 | matched |
| 45 | capture | 01a193e1-9122-792e-b3ab-6ea514e18007 | €35.00 | €0.50 | matched |
| 46 | capture | 01a193e1-9bb5-77e6-9153-71a010a75dd5 | €15.00 | €0.26 | matched |
| 47 | capture | 01a193e1-c90b-7522-88ef-059a3f118753 | €49.00 | €0.67 | matched |
| 48 | capture | 01a193e1-db2a-7549-97cd-3dc3eb172330 | €24.00 | €0.37 | matched |
| 49 | refund | 01a193e1-df2c-79c9-ac66-535a97f32c1a | -€4.00 | €0.00 | matched |
| 50 | capture | 01a193e1-e683-7c6a-bf32-c7c5330d6852 | €24.00 | €0.37 | matched |
| 51 | capture | 01a193e2-136f-7d04-b5b4-aed3ae05f6a7 | €24.00 | €0.37 | matched |
| 52 | capture | 01a193e2-2058-7916-92ae-c09835fe48b8 | €35.00 | €0.50 | matched |
| 53 | capture | 01a193e2-346f-76b6-9b9f-90313fa4a39b | €24.00 | €0.37 | matched |
| 54 | capture | 01a193e2-4099-7a25-bd10-7efb118935e3 | €35.00 | €0.50 | matched |
| 55 | capture | 01a193e2-4a4a-7cf7-96ab-4606eba3b800 | €15.00 | €0.26 | matched |
| 56 | capture | 01a193e2-4ec1-7554-8116-8e4190228017 | €24.00 | €0.37 | matched |
| 57 | capture | 01a193e2-5e56-72d6-9123-0f76d0f76c27 | €49.00 | €0.67 | matched |
| 58 | capture | 01a193e2-9c29-7e74-a9e1-523cf8f88e04 | €49.00 | €0.67 | matched |
| 59 | capture | 01a193e2-dd79-709a-b170-3b6addc4c03d | €35.00 | €0.50 | matched |
| 60 | capture | 01a193e2-df34-726b-9750-696a7e9e2f1d | €15.00 | €0.26 | matched |
| 61 | capture | 01a193e2-ff6c-7720-9ecf-c20e6047a68e | €49.00 | €0.67 | matched |
| 62 | refund | 01a193e3-16dd-732e-8598-a58cd997b090 | -€14.00 | €0.00 | matched |
| 63 | capture | 01a193e3-1ee6-798a-aa81-0924904c58d9 | €24.00 | €0.37 | matched |
| 64 | capture | 01a193e3-2f11-75ba-bf9c-d31a4db880b6 | €15.00 | €0.26 | matched |
| 65 | refund | 01a193e3-4898-7e50-afd9-37e2ae1b3208 | -€19.00 | €0.00 | matched |
| 66 | capture | 01a193e3-55b1-7eef-b319-e08337c320e5 | €15.00 | €0.26 | matched |
| 67 | capture | 01a193e3-79d1-7dd3-9fe8-2112296796e2 | €24.00 | €0.37 | matched |
| 68 | capture | 01a193e3-79de-78fc-afdf-87c26911bb5f | €9.00 | €0.19 | matched |
| 69 | capture | 01a193e3-7d6d-7c92-8709-0e7d5872bf4a | €49.00 | €0.67 | matched |
| 71 | capture | 01a193e3-aae8-7073-a4ed-8e563331d2bb | €35.00 | €0.50 | matched |
| 72 | capture | 01a193e3-b127-7e18-a811-f7b4ab968857 | €24.00 | €0.37 | matched |
| 73 | capture | 01a193e3-b520-7b50-b395-d7801dbae98a | €49.00 | €0.67 | matched |
| 74 | capture | 01a193e3-b8dc-7920-84fb-93ebb10a6b1a | €24.00 | €0.37 | matched |
| 75 | capture | 01a193e4-3543-740d-94b7-1988eaf813ff | €15.00 | €0.26 | matched |
| 76 | capture | 01a193e4-35d5-774e-9293-0d4c292f9f85 | €24.00 | €0.37 | matched |
| 77 | capture | 01a193e4-4466-745f-941c-63ee47e777e5 | €35.00 | €0.50 | matched |
| 78 | capture | 01a193e4-4765-7171-bd47-5f70d43e6d69 | €35.00 | €0.50 | matched |
| 79 | capture | 01a193e4-82f4-7314-97c7-5e25a4508068 | €35.00 | €0.50 | matched |
| 80 | capture | 01a193e4-a69b-79a5-980f-5c4e8ac1377b | €9.00 | €0.19 | matched |
| 81 | capture | 01a193e4-ae19-72bb-b40c-2788115e3168 | €24.00 | €0.37 | matched |
| 82 | capture | 01a193e4-b897-75c3-b866-59a5af1146ea | €49.00 | €0.67 | matched |
| 83 | capture | 01a193e4-e747-74fc-b5a1-90bce875d3dd | €49.00 | €0.67 | matched |
| 84 | capture | 01a193e4-f1ed-7fac-bf1b-5d74bc3eb38f | €24.00 | €0.37 | matched |
| 85 | refund | 01a193e5-0f23-7ead-874b-17bf93d6c888 | -€12.00 | €0.00 | matched |
| 86 | capture | 01a193e5-13d9-7a8c-a8d6-56f882314e16 | €49.00 | €0.67 | matched |
| 87 | capture | 01a193e5-16e0-7e86-a8da-adbd036ae824 | €35.00 | €0.50 | matched |
| 88 | capture | 01a193e5-20fa-712d-a3b1-c242e449c969 | €15.00 | €0.26 | matched |
| 89 | capture | 01a193e5-3d28-7615-abaa-1c32ac840e9f | €24.00 | €0.37 | matched |
| 90 | capture | 01a193e5-542a-7d84-bd73-94c4a0e38bb6 | €49.00 | €0.67 | matched |
| 91 | capture | 01a193e5-6e70-70c9-bcd6-3068b10e28bb | €24.00 | €0.37 | matched |
| 92 | capture | 01a193e5-6ed0-7ec4-939e-769fd2ae2d1d | €15.00 | €0.26 | matched |
| 93 | capture | 01a193e5-6f23-792f-8007-fe8f8e586df6 | €35.00 | €0.50 | matched |
| 94 | capture | 01a193e5-6fe4-7f71-a7fd-9cd0ffe0d6a0 | €9.00 | €0.19 | matched |
| 95 | capture | 01a193e5-7809-79a0-bd8f-73881112d496 | €49.00 | €0.67 | matched |
| 96 | capture | 01a193e5-adb9-78b0-a003-125294df0b5b | €9.00 | €0.19 | matched |
| 97 | capture | 01a193e5-cd10-76e9-a46c-02eda70b74bb | €24.00 | €0.37 | matched |
| 98 | capture | 01a193e5-d618-7913-a34f-714373b7f5ac | €35.00 | €0.50 | matched |
| 99 | capture | 01a193e5-ee63-7dfc-80aa-56d2e2548b71 | €15.00 | €0.26 | matched |
| 100 | capture | 01a193e5-f8b9-7e37-a5e0-5fb2df27d0f8 | €35.00 | €0.50 | matched |
| 101 | capture | 01a193e6-2464-7278-8766-3606523ea49a | €15.00 | €0.26 | matched |
| 102 | capture | 01a193e6-2523-7636-acbe-ecbd00358053 | €9.00 | €0.19 | matched |
| 103 | capture | 01a193e6-32dc-73dc-bc71-cd7beaf72132 | €35.00 | €0.50 | matched |
| 104 | capture | 01a193e6-4f05-7697-8c4e-9c925f9ca17b | €9.00 | €0.19 | matched |
| 105 | capture | 01a193e6-6ce9-737b-991f-7728a85e6c46 | €24.00 | €0.37 | matched |
| 106 | capture | 01a193e6-7d02-7561-ab05-8004ffe4ed4e | €9.00 | €0.19 | matched |
| 107 | capture | 01a193e6-c401-7134-b655-ee1213fb7fd8 | €49.00 | €0.67 | matched |
| 108 | capture | 01a193e7-07ab-7118-9c3f-f3f0b41978c1 | €15.00 | €0.26 | matched |
| 109 | capture | 01a193e7-1295-7c07-a708-c3e95b17889a | €24.00 | €0.37 | matched |
| 110 | capture | 01a193e7-4ae6-7d75-b0af-9845f0e3c2ea | €49.00 | €0.67 | matched |
| 111 | capture | 01a193e7-61f9-750e-ab84-7656e0c6c709 | €35.00 | €0.50 | matched |
| 112 | capture | 01a193e7-7ad7-7a35-a82e-11da28e6bf5b | €49.00 | €0.67 | matched |
| 113 | capture | 01a193e7-8ebc-7d61-b409-b16471be7d9e | €15.00 | €0.26 | matched |