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, 00:00117 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, 21:50108 lines1 break
31 Oct, 23:20
Gross
€2,725.00
PSP fee
€42.97
Net to the bank
€2,682.03
Settlement journal
#314690
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a19447-87eb-715b-b104-38a013c3482d is already settled by stl_EUR_2989148 line 45
- fee differencethe fee is not the contract feethe fee is 41, the contract says 37
- missing linein the books, not in the filecapture:01a19446-64b7-7169-bbc7-e6e7793c9260 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 19 | capture | 01a19445-5af7-72ff-a27c-b5dae8434c4d | €24.00 | €0.41 | fee difference |
| 46 | capture | 01a19447-88a3-7ba0-8c81-b4214a07d5dc | €15.00 | €0.26 | duplicate line |
| 1 | capture | 01a1943c-7d14-7b62-a519-29d0d309a424 | €9.00 | €0.19 | matched |
| 2 | capture | 01a19441-9e73-727f-ae33-f11b493eb8f5 | €49.00 | €0.67 | matched |
| 3 | capture | 01a19443-76ba-78be-9def-0e8e969fb44d | €35.00 | €0.50 | matched |
| 4 | capture | 01a19443-95da-7133-8243-f0909e7fcad4 | €24.00 | €0.37 | matched |
| 5 | capture | 01a19443-b62c-7060-b087-fb94e0c525dc | €35.00 | €0.50 | matched |
| 6 | capture | 01a19443-c11a-7d97-97ee-f792fa29b88b | €49.00 | €0.67 | matched |
| 7 | capture | 01a19443-c720-7709-8224-bcf94d6a1280 | €35.00 | €0.50 | matched |
| 8 | capture | 01a19443-f94b-709f-ac02-719999f9f3c7 | €24.00 | €0.37 | matched |
| 9 | capture | 01a19444-0f4f-74f3-95ff-f4ed53532dd2 | €24.00 | €0.37 | matched |
| 10 | capture | 01a19444-18be-7cbb-ab21-713f71378959 | €9.00 | €0.19 | matched |
| 11 | capture | 01a19444-25a1-7d55-a62a-11fee764be7e | €9.00 | €0.19 | matched |
| 12 | capture | 01a19444-45fb-70f0-92f6-5e59cef6fd58 | €9.00 | €0.19 | matched |
| 13 | capture | 01a19444-4939-72d0-951a-93f163ce4e47 | €49.00 | €0.67 | matched |
| 14 | capture | 01a19444-5855-7c92-9f52-9dc524238d39 | €49.00 | €0.67 | matched |
| 15 | capture | 01a19444-68b7-7239-a202-00d53aac387a | €35.00 | €0.50 | matched |
| 16 | capture | 01a19444-e798-71c4-9a4b-dd2730b86f0d | €9.00 | €0.19 | matched |
| 17 | capture | 01a19444-f573-7ecb-b36a-1739ff935dd9 | €49.00 | €0.67 | matched |
| 18 | capture | 01a19445-3da8-7c92-8f24-b3f0f9da2e56 | €35.00 | €0.50 | matched |
| 20 | capture | 01a19445-5d46-7012-903b-df49a4593c39 | €35.00 | €0.50 | matched |
| 21 | capture | 01a19445-8f10-7962-a0ff-e82dcd9cdb86 | €9.00 | €0.19 | matched |
| 22 | capture | 01a19445-91d4-7df0-85d7-5aad8a424f78 | €49.00 | €0.67 | matched |
| 23 | capture | 01a19445-a21b-7b69-921b-70a125147304 | €49.00 | €0.67 | matched |
| 24 | capture | 01a19445-dd9b-794e-b98d-8eb05723f942 | €15.00 | €0.26 | matched |
| 25 | capture | 01a19445-e000-780a-98a4-57da614cc0cc | €49.00 | €0.67 | matched |
| 26 | capture | 01a19445-fafb-7302-9f9e-d2c7d19b6223 | €49.00 | €0.67 | matched |
| 27 | capture | 01a19445-ff87-7659-91b4-bde7c3757fa3 | €35.00 | €0.50 | matched |
| 28 | capture | 01a19446-0caa-71cf-9695-3cccbbc9ade2 | €24.00 | €0.37 | matched |
| 29 | capture | 01a19446-182c-7bbf-b2b1-7aad939fee6a | €9.00 | €0.19 | matched |
| 30 | capture | 01a19446-6e9f-78e0-9866-24d0970f55f0 | €15.00 | €0.26 | matched |
| 31 | capture | 01a19446-72b8-7066-8f5a-fc7761a9e2f3 | €49.00 | €0.67 | matched |
| 32 | capture | 01a19446-9c2b-7da3-ac22-b5be619f9a6c | €35.00 | €0.50 | matched |
| 33 | capture | 01a19446-b3e1-7a88-a795-99006162eade | €49.00 | €0.67 | matched |
| 34 | capture | 01a19446-bb9e-772f-98d1-f98f401374a3 | €24.00 | €0.37 | matched |
| 35 | capture | 01a19446-c5c5-715a-8296-f34c9a0e5b3c | €24.00 | €0.37 | matched |
| 36 | capture | 01a19446-e8d4-737f-9b05-5474bb15d7c2 | €9.00 | €0.19 | matched |
| 37 | refund | 01a19447-0508-73ec-affc-dfd419c9c697 | -€22.00 | €0.00 | matched |
| 38 | capture | 01a19447-0d97-7ed4-a870-f3b80a9ed3f2 | €15.00 | €0.26 | matched |
| 39 | capture | 01a19446-f855-7ee9-b967-a2661770e344 | €35.00 | €0.50 | matched |
| 40 | capture | 01a19447-345d-7dd2-9975-5ed3dc9143d0 | €35.00 | €0.50 | matched |
| 41 | capture | 01a19447-3dcc-7a58-b44c-433368db033c | €24.00 | €0.37 | matched |
| 42 | capture | 01a19447-4422-7e7a-be5f-fe16db92852a | €9.00 | €0.19 | matched |
| 43 | capture | 01a19447-442c-7d68-84b7-964e602125cf | €35.00 | €0.50 | matched |
| 44 | capture | 01a19447-414c-74be-ad54-5b393dee31b9 | €24.00 | €0.37 | matched |
| 45 | capture | 01a19447-88a3-7ba0-8c81-b4214a07d5dc | €15.00 | €0.26 | matched |
| 47 | capture | 01a19447-b6fe-7a1e-8a61-3f61639a22a4 | €24.00 | €0.37 | matched |
| 48 | capture | 01a19447-cd7d-7eef-897e-7de01b22d4f9 | €15.00 | €0.26 | matched |
| 49 | capture | 01a19447-e0b9-7fab-a9cf-df37465cae54 | €35.00 | €0.50 | matched |
| 50 | capture | 01a19447-e23c-756b-bf35-ee2ceab9efe7 | €35.00 | €0.50 | matched |
| 51 | capture | 01a19447-e8d8-7237-9572-1fdd2ca1f8f0 | €9.00 | €0.19 | matched |
| 52 | capture | 01a19447-f959-73b8-b0dc-c7c071e03dcc | €15.00 | €0.26 | matched |
| 53 | capture | 01a19448-0952-7d2e-b65e-7c7d49bd5f91 | €49.00 | €0.67 | matched |
| 54 | capture | 01a19448-0fd6-71f8-9590-3d9ee0bc53db | €24.00 | €0.37 | matched |
| 55 | capture | 01a19448-29dd-7e8c-80db-19721178dabd | €24.00 | €0.37 | matched |
| 56 | capture | 01a19448-45c9-729b-aa94-670c5ee56184 | €49.00 | €0.67 | matched |
| 57 | capture | 01a19448-5a1c-7e77-aea7-fce5f24c0e75 | €35.00 | €0.50 | matched |
| 58 | capture | 01a19448-805c-7bb8-9dc7-a3817515552b | €24.00 | €0.37 | matched |
| 59 | capture | 01a19448-9406-797f-a935-fb41dc70d186 | €15.00 | €0.26 | matched |
| 60 | capture | 01a19448-99f9-79b5-b6f9-d173e5e9e2b9 | €24.00 | €0.37 | matched |
| 61 | capture | 01a19448-a1c3-7842-9b12-f76673eba663 | €49.00 | €0.67 | matched |
| 62 | capture | 01a19448-b8ec-70f3-997c-c51a090171b0 | €24.00 | €0.37 | matched |
| 63 | capture | 01a19448-e190-7b46-b53f-5070af164d10 | €24.00 | €0.37 | matched |
| 64 | capture | 01a19448-ece5-7598-ba0d-fb9dcf2a6afb | €9.00 | €0.19 | matched |
| 65 | capture | 01a19448-f8d2-77e1-92b1-a36ab3fa08b5 | €9.00 | €0.19 | matched |
| 66 | capture | 01a19449-0b36-72b4-989f-1a971df54450 | €9.00 | €0.19 | matched |
| 67 | capture | 01a19449-2b64-7756-aab6-1ec166d7225a | €9.00 | €0.19 | matched |
| 68 | refund | 01a19449-2bdd-7c1b-8953-a7b901812510 | -€17.00 | €0.00 | matched |
| 69 | capture | 01a19449-3427-742b-9e6b-e0f79658277f | €24.00 | €0.37 | matched |
| 70 | capture | 01a19449-32e3-70b0-8dea-5c01235df430 | €15.00 | €0.26 | matched |
| 71 | capture | 01a19449-69fc-7d5c-8413-3c99739a0b79 | €24.00 | €0.37 | matched |
| 72 | capture | 01a19449-a236-75bf-959c-3f036aebad08 | €49.00 | €0.67 | matched |
| 73 | capture | 01a19449-bbae-7c06-b778-a4467146b788 | €9.00 | €0.19 | matched |
| 74 | capture | 01a19449-cb67-7085-830f-df77149db49c | €35.00 | €0.50 | matched |
| 75 | capture | 01a19449-cb68-70e9-a5bf-bbdbbcba61e2 | €9.00 | €0.19 | matched |
| 76 | capture | 01a1944a-130d-7cb1-9a9e-d68112ac9786 | €15.00 | €0.26 | matched |
| 77 | capture | 01a1944a-18be-73ff-8644-a2429d6cf5c0 | €15.00 | €0.26 | matched |
| 78 | capture | 01a1944a-1f57-799f-9490-c1c6d53c69bc | €24.00 | €0.37 | matched |
| 79 | capture | 01a1944a-5399-7949-9240-ce71e4d6678a | €9.00 | €0.19 | matched |
| 80 | capture | 01a1944a-58ff-726c-a960-20b1e99d1d9e | €9.00 | €0.19 | matched |
| 81 | capture | 01a1944a-70be-715d-8e05-b75b5ffac85b | €9.00 | €0.19 | matched |
| 82 | capture | 01a1944a-74b6-72f1-91b1-3b45e7270b3a | €15.00 | €0.26 | matched |
| 83 | capture | 01a1944a-7921-70d2-8fbe-c2fd8008d249 | €35.00 | €0.50 | matched |
| 84 | capture | 01a1944a-7af6-7b29-9ff5-0bf66126f702 | €49.00 | €0.67 | matched |
| 85 | capture | 01a1944a-855f-79ac-ac52-db3c9ad1e277 | €49.00 | €0.67 | matched |
| 86 | capture | 01a1944a-8c8b-7770-9578-fd5338194ad6 | €24.00 | €0.37 | matched |
| 87 | capture | 01a1944a-973d-7da4-a7ce-b25bb6943899 | €24.00 | €0.37 | matched |
| 88 | capture | 01a1944a-ae43-781c-a12f-deef8091f70d | €15.00 | €0.26 | matched |
| 89 | capture | 01a1944a-b39f-7487-82de-417a1e13a6ef | €49.00 | €0.67 | matched |
| 90 | capture | 01a1944a-b603-79b0-9287-3f3da8d8be3c | €15.00 | €0.26 | matched |
| 91 | capture | 01a1944a-c2a7-744b-8f1b-ad0471e49d0a | €49.00 | €0.67 | matched |
| 92 | capture | 01a1944a-d9f3-76af-85cf-95bc0362fc52 | €35.00 | €0.50 | matched |
| 93 | capture | 01a1944a-e102-705e-848c-56e80affa852 | €24.00 | €0.37 | matched |
| 94 | capture | 01a1944a-f477-7154-9757-af9807ff5a0f | €24.00 | €0.37 | matched |
| 95 | refund | 01a1944a-ff22-767c-9a1f-303fa756fd84 | -€35.00 | €0.00 | matched |
| 96 | capture | 01a1944a-fd8f-766f-9935-3c7daaa994e7 | €49.00 | €0.67 | matched |
| 97 | capture | 01a1944b-042b-7635-abe0-6a4ea649c986 | €15.00 | €0.26 | matched |
| 98 | capture | 01a1944b-1101-7bc6-8a74-e04b1ce3ec56 | €9.00 | €0.19 | matched |
| 99 | capture | 01a1944b-11f2-74f1-a228-df91166be3ae | €15.00 | €0.26 | matched |
| 100 | capture | 01a1944b-1c5f-7c0b-ba71-30edca14f853 | €24.00 | €0.37 | matched |
| 101 | capture | 01a1944b-3936-7f83-a657-24d355d691f5 | €35.00 | €0.50 | matched |
| 102 | refund | 01a1944b-52e5-7207-82b3-c4f80b6d3200 | -€21.00 | €0.00 | matched |
| 103 | capture | 01a1944b-5f42-7049-af22-86b3f11022cb | €15.00 | €0.26 | matched |
| 104 | capture | 01a1944b-6315-741c-8414-bef37aaa748b | €24.00 | €0.37 | matched |
| 105 | capture | 01a1944b-63aa-7103-948b-7c0e0b47ebf9 | €35.00 | €0.50 | matched |
| 106 | capture | 01a1944b-aea8-7952-ad76-e2f9ef45c352 | €24.00 | €0.37 | matched |
| 107 | capture | 01a1944b-c2cd-7049-b50b-9ad9a62d5971 | €35.00 | €0.50 | matched |
| 108 | capture | 01a1944b-c6d1-7d6b-9442-611fbe25dfb3 | €9.00 | €0.19 | matched |
| 109 | capture | 01a1944b-d8be-750c-9947-c1cc9ad2e70a | €15.00 | €0.26 | matched |
| 110 | capture | 01a1944b-f19d-77ae-a168-3b842ee17af2 | €9.00 | €0.19 | matched |
| 111 | capture | 01a1944c-0060-7c26-8214-9014de17624f | €9.00 | €0.19 | matched |
| 112 | refund | 01a1944c-20e3-7fab-b7fe-20f6b8a0027b | -€19.00 | €0.00 | matched |
| 113 | capture | 01a1944c-53f8-7a6b-9160-7a0d1e8443c7 | €49.00 | €0.67 | matched |
| 114 | capture | 01a1944c-620a-74ec-8e7f-5cc5d9b7f461 | €9.00 | €0.19 | matched |