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
- 1 Nov, 00:10133 lines2 breaks
- 1 Nov, 00:00117 lines2 breaks
- 31 Oct, 23:50107 linesclean
- 31 Oct, 23:40100 lines1 break
- 31 Oct, 23:30121 lines1 break
- 31 Oct, 23:20114 lines3 breaks
- 31 Oct, 23:10118 lines3 breaks
- 31 Oct, 23:00136 lines1 break
- 31 Oct, 22:50144 lines4 breaks
- 31 Oct, 22:40120 lines4 breaks
- 31 Oct, 22:30139 lines3 breaks
- 31 Oct, 22:20132 lines1 break
- 31 Oct, 22:10152 lines2 breaks
- 31 Oct, 22:00123 linesclean
31 Oct, 23:10
Gross
€2,529.00
PSP fee
€41.27
Net to the bank
€2,487.73
Settlement journal
#314571
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a19442-44af-7ff9-a7a9-7bc694d4a3f7 is already settled by stl_EUR_2989147 line 104
- fee differencethe fee is not the contract feethe fee is 69, the contract says 67
- missing linein the books, not in the filerefund:01a1943a-62cb-719b-9ff4-37db12838741 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 46 | capture | 01a1943d-dbc4-750d-8a5d-e88a4a7f514e | €49.00 | €0.69 | fee difference |
| 105 | capture | 01a19442-45ea-7c02-9ab0-bc5526835378 | €35.00 | €0.50 | duplicate line |
| 1 | capture | 01a19433-4ce8-7ee5-bbb8-5e3dc8be6bfb | €15.00 | €0.26 | matched |
| 2 | capture | 01a19434-f8ad-7393-8628-722e25c01c97 | €15.00 | €0.26 | matched |
| 3 | refund | 01a19436-1430-7bd6-9eae-9357da4bf161 | -€10.00 | €0.00 | matched |
| 4 | capture | 01a19436-32cb-79f1-8962-78f8b0c9d0ad | €35.00 | €0.50 | matched |
| 5 | refund | 01a19437-fead-72aa-98fa-156c290deffc | -€27.00 | €0.00 | matched |
| 6 | capture | 01a1943a-44a9-7978-ba67-905ee8503029 | €35.00 | €0.50 | matched |
| 7 | capture | 01a1943a-48de-79a2-ad8d-0557bd648919 | €49.00 | €0.67 | matched |
| 8 | capture | 01a1943a-9bbe-79cb-9ca5-0698e9ca336f | €15.00 | €0.26 | matched |
| 9 | capture | 01a1943a-9b70-7d4f-9866-172b32772b93 | €49.00 | €0.67 | matched |
| 10 | capture | 01a1943a-aadd-7391-a186-19954c1e1101 | €24.00 | €0.37 | matched |
| 11 | capture | 01a1943a-d565-7fae-b487-ce801b907d0b | €9.00 | €0.19 | matched |
| 12 | capture | 01a1943a-f732-710e-837d-6d1899aaa56a | €35.00 | €0.50 | matched |
| 13 | capture | 01a1943b-071d-7149-9afc-bf61d3829c73 | €49.00 | €0.67 | matched |
| 14 | capture | 01a1943b-1c28-7fe8-960e-4febc6630b81 | €9.00 | €0.19 | matched |
| 15 | refund | 01a1943b-33cb-7cfc-930f-e12376ec26e5 | -€29.00 | €0.00 | matched |
| 16 | capture | 01a1943b-527c-7e17-831e-525f9aa990c0 | €9.00 | €0.19 | matched |
| 17 | capture | 01a1943b-7500-750a-8e97-4987a92c95d8 | €9.00 | €0.19 | matched |
| 18 | capture | 01a1943b-8453-7d40-8c31-b3aff0cd932e | €15.00 | €0.26 | matched |
| 19 | capture | 01a1943b-bda4-7672-b499-9f528e1f1a13 | €24.00 | €0.37 | matched |
| 20 | capture | 01a1943b-ca03-7f6e-a1fd-91de4b75c931 | €9.00 | €0.19 | matched |
| 21 | refund | 01a1943b-fc53-7dd6-8b7d-a29086a1262a | -€16.00 | €0.00 | matched |
| 22 | capture | 01a1943c-350f-748d-87ab-0ea0af3d9f5c | €24.00 | €0.37 | matched |
| 23 | capture | 01a1943c-3640-7ea4-84c6-2db64f3fe5b2 | €24.00 | €0.37 | matched |
| 24 | capture | 01a1943c-44ac-7f3c-925b-f0c879917374 | €15.00 | €0.26 | matched |
| 25 | capture | 01a1943c-582a-7e65-965b-a11441b7c518 | €15.00 | €0.26 | matched |
| 26 | capture | 01a1943c-58eb-7c2d-9b64-d6de8c5d2b69 | €35.00 | €0.50 | matched |
| 27 | capture | 01a1943c-5d39-774b-ad60-c3c120791b7f | €9.00 | €0.19 | matched |
| 28 | capture | 01a1943c-696d-791d-aa1b-cc619c860500 | €15.00 | €0.26 | matched |
| 29 | capture | 01a1943c-8abb-792a-9e74-35a1662aef42 | €35.00 | €0.50 | matched |
| 30 | capture | 01a1943c-8d17-786e-a666-9a34e3291d73 | €24.00 | €0.37 | matched |
| 31 | capture | 01a1943c-a81c-78f1-946a-8815b6338fab | €15.00 | €0.26 | matched |
| 32 | capture | 01a1943c-ab62-7700-940b-341cfb37bf67 | €15.00 | €0.26 | matched |
| 33 | refund | 01a1943c-b6cf-7fac-a3f9-70eabc16f3a8 | -€13.00 | €0.00 | matched |
| 34 | capture | 01a1943c-b74b-7455-87d7-478c7e146af0 | €9.00 | €0.19 | matched |
| 35 | capture | 01a1943c-e689-704b-ab9b-7e55bb2c05a0 | €49.00 | €0.67 | matched |
| 36 | capture | 01a1943c-eb7a-738f-855a-090f4f549542 | €35.00 | €0.50 | matched |
| 37 | capture | 01a1943c-fa69-7f66-b735-57ed93c66187 | €15.00 | €0.26 | matched |
| 38 | capture | 01a1943d-0646-7a38-bdcf-536a193b6b6c | €49.00 | €0.67 | matched |
| 39 | capture | 01a1943d-1284-7992-8ebd-9a9aabc4bb6d | €35.00 | €0.50 | matched |
| 40 | capture | 01a1943d-3c8f-75eb-9159-0c5f845e7d7a | €9.00 | €0.19 | matched |
| 41 | capture | 01a1943d-83d8-7804-ab2f-ac9da5b6e0ee | €24.00 | €0.37 | matched |
| 42 | capture | 01a1943d-8b2b-76ca-a0c4-68ac9f05671d | €35.00 | €0.50 | matched |
| 43 | capture | 01a1943d-9404-7867-8592-6bd81f918ff2 | €24.00 | €0.37 | matched |
| 44 | capture | 01a1943d-ccc1-7509-9763-0feb857f1322 | €24.00 | €0.37 | matched |
| 45 | capture | 01a1943d-d83f-714d-be1f-e06319c93f98 | €35.00 | €0.50 | matched |
| 47 | capture | 01a1943d-e518-7df0-a5ee-b0d24dc81531 | €24.00 | €0.37 | matched |
| 48 | capture | 01a1943d-ea90-7715-a3d6-92c22016d8d4 | €15.00 | €0.26 | matched |
| 49 | capture | 01a1943e-1e5f-7f3b-8aec-ef632d4409bb | €9.00 | €0.19 | matched |
| 50 | capture | 01a1943e-338b-73a2-9449-4885f9ad089e | €24.00 | €0.37 | matched |
| 51 | capture | 01a1943e-3c8f-7425-95ef-e598383ea1c3 | €9.00 | €0.19 | matched |
| 52 | capture | 01a1943e-4438-7197-a4a7-cbe7d26c8525 | €15.00 | €0.26 | matched |
| 53 | refund | 01a1943e-6799-76ea-964c-90e691eeda4c | -€15.00 | €0.00 | matched |
| 54 | capture | 01a1943e-8f21-703e-87fa-a7ea32dc76cb | €9.00 | €0.19 | matched |
| 55 | capture | 01a1943f-01fc-774e-b668-81d0e7517819 | €49.00 | €0.67 | matched |
| 56 | capture | 01a1943f-23fc-7654-883a-ce4af81d117b | €35.00 | €0.50 | matched |
| 57 | capture | 01a1943f-3686-728f-b8fb-2735f79329ca | €15.00 | €0.26 | matched |
| 58 | capture | 01a1943f-462a-7b87-b1f7-fb223fe6e62a | €15.00 | €0.26 | matched |
| 59 | capture | 01a1943f-70c0-723a-b79b-ebcf853699ea | €15.00 | €0.26 | matched |
| 60 | capture | 01a1943f-725e-769b-a920-644cd1278f8c | €24.00 | €0.37 | matched |
| 61 | capture | 01a1943f-73d0-7b86-8364-b6aac28bdca5 | €35.00 | €0.50 | matched |
| 62 | capture | 01a1943f-7805-7f4a-91dd-577ed231913d | €9.00 | €0.19 | matched |
| 63 | capture | 01a1943f-9bde-7cff-8c5f-822b6080c1bc | €24.00 | €0.37 | matched |
| 64 | capture | 01a1943f-a3c9-7d31-a848-e38242373932 | €9.00 | €0.19 | matched |
| 65 | capture | 01a1943f-add5-7fc7-882a-882855d548a7 | €49.00 | €0.67 | matched |
| 66 | refund | 01a1943f-a519-77dc-a98a-05662e718593 | -€28.00 | €0.00 | matched |
| 67 | capture | 01a1943f-d2c0-7396-bc24-1fe4d1b43809 | €24.00 | €0.37 | matched |
| 68 | capture | 01a1943f-d648-73f4-a9fa-2a05ce79c7e1 | €24.00 | €0.37 | matched |
| 69 | capture | 01a1943f-f214-7b79-993e-1e09ee572df5 | €49.00 | €0.67 | matched |
| 70 | refund | 01a1943f-f45e-7d66-a4f8-c868605bb3d2 | -€5.00 | €0.00 | matched |
| 71 | capture | 01a19440-1a10-7257-965b-b6e347a9412c | €49.00 | €0.67 | matched |
| 72 | capture | 01a19440-240c-734a-a9a5-6560e0640d8d | €24.00 | €0.37 | matched |
| 73 | capture | 01a19440-399a-77a6-a2dc-d424191770a9 | €15.00 | €0.26 | matched |
| 74 | capture | 01a19440-4114-7fb2-b004-ebfbbddfba34 | €24.00 | €0.37 | matched |
| 75 | capture | 01a19440-59e9-7467-a221-4bff566293bf | €15.00 | €0.26 | matched |
| 76 | capture | 01a19440-81ce-76d8-b012-96117faba69a | €35.00 | €0.50 | matched |
| 77 | capture | 01a19440-9eae-7a09-88e9-0247277247b6 | €9.00 | €0.19 | matched |
| 78 | capture | 01a19440-aba1-7ef8-b507-7f44dc45bc83 | €49.00 | €0.67 | matched |
| 79 | capture | 01a19440-b6eb-7137-b1f7-714008c8a405 | €9.00 | €0.19 | matched |
| 80 | capture | 01a19440-bf99-705a-b1ae-b89ecbb7625c | €24.00 | €0.37 | matched |
| 81 | capture | 01a19440-ee5e-7575-b4f3-43bdfdad5e03 | €49.00 | €0.67 | matched |
| 82 | capture | 01a19440-f964-7927-9635-dfa63e4072e0 | €49.00 | €0.67 | matched |
| 83 | capture | 01a19441-023b-7a36-be15-b98df5f0536e | €15.00 | €0.26 | matched |
| 84 | capture | 01a19441-0e78-73fe-84b3-a568e518f698 | €35.00 | €0.50 | matched |
| 85 | capture | 01a19441-1453-73c6-93b9-7d970d2f9b44 | €35.00 | €0.50 | matched |
| 86 | capture | 01a19441-16af-7c69-94a7-2c67d7ab69f6 | €49.00 | €0.67 | matched |
| 87 | refund | 01a19441-36fb-7719-82c6-e6cf85362ac2 | -€24.00 | €0.00 | matched |
| 88 | capture | 01a19441-38fc-760b-9af0-9b7291d1e0d2 | €9.00 | €0.19 | matched |
| 89 | capture | 01a19441-39e4-7281-ad37-76c5944be8a6 | €9.00 | €0.19 | matched |
| 90 | capture | 01a19441-3ce5-7569-b35a-1dde60247987 | €9.00 | €0.19 | matched |
| 91 | capture | 01a19441-4e05-7984-bee7-08f53cf8c4f1 | €24.00 | €0.37 | matched |
| 92 | capture | 01a19441-540b-76d4-ad85-eb5e484cc53c | €49.00 | €0.67 | matched |
| 93 | capture | 01a19441-701d-7164-8ec3-a2b6faa8bddc | €15.00 | €0.26 | matched |
| 94 | capture | 01a19441-9726-78fb-8a0f-d0010e49374f | €15.00 | €0.26 | matched |
| 95 | capture | 01a19441-9c3c-7daf-af38-eb5e995f982e | €24.00 | €0.37 | matched |
| 96 | capture | 01a19441-9f4c-7c11-83eb-be0d3b517e7a | €15.00 | €0.26 | matched |
| 97 | capture | 01a19441-ae1f-7462-ad5d-6d72c603692e | €15.00 | €0.26 | matched |
| 98 | capture | 01a19441-d291-7d85-a9a2-2589218ddc3c | €49.00 | €0.67 | matched |
| 99 | capture | 01a19441-db10-7014-9624-6118f9d685a1 | €15.00 | €0.26 | matched |
| 100 | capture | 01a19441-dcef-7291-976e-142d01ab665d | €15.00 | €0.26 | matched |
| 101 | capture | 01a19442-03f5-7880-ae78-3e88402cdefd | €15.00 | €0.26 | matched |
| 102 | capture | 01a19442-14bd-7683-a439-7b7001fb8fcf | €24.00 | €0.37 | matched |
| 103 | capture | 01a19442-156b-7f48-a9d1-07035ed3c8ed | €24.00 | €0.37 | matched |
| 104 | capture | 01a19442-45ea-7c02-9ab0-bc5526835378 | €35.00 | €0.50 | matched |
| 106 | refund | 01a19442-47d7-7f23-a93d-0c7d9d9d3cd3 | -€11.00 | €0.00 | matched |
| 107 | capture | 01a19442-4956-7f10-a71a-0550418b01c1 | €49.00 | €0.67 | matched |
| 108 | capture | 01a19442-4dbf-7ffb-9c14-b5d6046522cd | €35.00 | €0.50 | matched |
| 109 | capture | 01a19442-60cf-7917-b470-cbc0ceb2ee7e | €35.00 | €0.50 | matched |
| 110 | capture | 01a19442-6467-73c7-bc64-352e1c20af04 | €24.00 | €0.37 | matched |
| 111 | capture | 01a19442-7ff1-732f-930f-de1d48b96bcc | €24.00 | €0.37 | matched |
| 112 | capture | 01a19442-da07-70f1-98d4-30bf1f1056e2 | €9.00 | €0.19 | matched |
| 113 | capture | 01a19442-dfea-7f93-ba3b-eccef5e1ce0f | €15.00 | €0.26 | matched |
| 114 | capture | 01a19442-f413-7635-a94c-4483145c2dca | €49.00 | €0.67 | matched |
| 115 | capture | 01a19443-054b-750a-b726-ebe988337017 | €49.00 | €0.67 | matched |
| 116 | capture | 01a19443-1679-77c9-a8b3-d9ee752a0da6 | €9.00 | €0.19 | matched |
| 117 | capture | 01a19443-1aa3-7bef-b8ee-5e5d61823a3c | €9.00 | €0.19 | matched |
| 118 | capture | 01a19443-3fe4-7f1f-880c-8dbb6cf940f1 | €15.00 | €0.26 | matched |