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, 06:40126 lines3 breaks
- 1 Nov, 06:30120 lines3 breaks
- 1 Nov, 06:20118 lines1 break
- 1 Nov, 06:10128 lines3 breaks
- 1 Nov, 06:00120 lines4 breaks
- 1 Nov, 05:50133 lines2 breaks
- 1 Nov, 05:40101 linesclean
- 1 Nov, 05:30116 lines3 breaks
- 1 Nov, 05:20135 lines2 breaks
- 1 Nov, 05:10124 lines1 break
- 1 Nov, 05:00120 lines2 breaks
- 1 Nov, 04:50113 lines2 breaks
- 1 Nov, 04:40121 lines2 breaks
- 1 Nov, 04:30123 lines3 breaks
1 Nov, 06:00
Gross
€2,880.00
PSP fee
€45.69
Net to the bank
€2,834.31
Settlement journal
#319614
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a195b4-12f3-7c21-b2b6-132c3b7ad30a is already settled by stl_EUR_2989188 line 36
- fee differencethe fee is not the contract feethe fee is 27, the contract says 26
- missing linein the books, not in the filecapture:01a195b7-1dcd-71cd-8dcf-2520b1a64685 is in no file
- missing linein the books, not in the filecapture:01a195ba-3002-7c28-bad7-3d57795885c4 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 37 | capture | 01a195b4-1357-7b5a-a8fd-151594105653 | €35.00 | €0.50 | duplicate line |
| 97 | capture | 01a195b9-2f30-755c-9fca-e7c4622d9e5e | €15.00 | €0.27 | fee difference |
| 1 | capture | 01a195ae-b289-7921-bded-12afed205b17 | €49.00 | €0.67 | matched |
| 2 | capture | 01a195b1-b521-775b-9220-090a9d92f950 | €15.00 | €0.26 | matched |
| 3 | capture | 01a195b1-c513-78a9-b11b-569f503dd5aa | €9.00 | €0.19 | matched |
| 4 | capture | 01a195b1-ceb7-7d58-92ec-f781710aff61 | €24.00 | €0.37 | matched |
| 5 | capture | 01a195b2-1726-7d6e-bad8-3757a0090955 | €9.00 | €0.19 | matched |
| 6 | capture | 01a195b2-2983-7850-9fbe-2880c96db6a7 | €35.00 | €0.50 | matched |
| 7 | capture | 01a195b2-6ea2-7cbc-b126-df5c3be5bf54 | €35.00 | €0.50 | matched |
| 8 | capture | 01a195b2-7f81-70e4-a654-be27b4be7294 | €49.00 | €0.67 | matched |
| 9 | capture | 01a195b2-80e9-7f6a-a7c7-07461fe40723 | €9.00 | €0.19 | matched |
| 10 | capture | 01a195b2-8310-78ce-8271-fca226e6d4da | €35.00 | €0.50 | matched |
| 11 | capture | 01a195b2-998b-7257-a9cd-0597b65b2934 | €35.00 | €0.50 | matched |
| 12 | capture | 01a195b2-a17d-702e-9549-1d3158ff533e | €9.00 | €0.19 | matched |
| 13 | capture | 01a195b2-a4f7-7309-b9ef-16c533e74fed | €15.00 | €0.26 | matched |
| 14 | capture | 01a195b2-abf6-74d3-93c6-128a375aac1b | €49.00 | €0.67 | matched |
| 15 | capture | 01a195b2-b0eb-7ce4-8cdd-8f707acc7bf8 | €9.00 | €0.19 | matched |
| 16 | capture | 01a195b2-c92d-7eed-a461-412fde8f1658 | €35.00 | €0.50 | matched |
| 17 | capture | 01a195b2-e812-7fe3-8d8a-c46ae1acd78f | €24.00 | €0.37 | matched |
| 18 | capture | 01a195b2-fa63-77b8-9f85-4a163d7b9f6f | €9.00 | €0.19 | matched |
| 19 | capture | 01a195b2-fd86-7886-9354-e17a3495c326 | €49.00 | €0.67 | matched |
| 20 | capture | 01a195b3-02ef-701a-b36f-cea9276c1db8 | €49.00 | €0.67 | matched |
| 21 | capture | 01a195b3-12aa-79bc-af38-06397af1cd6a | €9.00 | €0.19 | matched |
| 22 | capture | 01a195b3-1a15-7939-80ad-06f0c8e6b4a8 | €49.00 | €0.67 | matched |
| 23 | capture | 01a195b3-2b5d-7917-aac8-b59d12b400ac | €9.00 | €0.19 | matched |
| 24 | refund | 01a195b3-30d9-7e14-ba8d-e00250bbc85f | -€25.00 | €0.00 | matched |
| 25 | capture | 01a195b3-5345-7ded-8a46-ae1c0cd9f20b | €35.00 | €0.50 | matched |
| 26 | capture | 01a195b3-5bc5-7f9f-8468-5fefd6ce1387 | €15.00 | €0.26 | matched |
| 27 | capture | 01a195b3-65d3-78bc-b40f-c4a25fb69418 | €15.00 | €0.26 | matched |
| 28 | capture | 01a195b3-67fd-71e3-a15d-3c81fc6930e2 | €49.00 | €0.67 | matched |
| 29 | capture | 01a195b3-6eef-7ab6-abdd-30a09910a212 | €9.00 | €0.19 | matched |
| 30 | refund | 01a195b3-8186-7d50-92fd-69b528bbaa6d | -€5.00 | €0.00 | matched |
| 31 | capture | 01a195b3-84d9-7f90-a309-69329aec8cd6 | €49.00 | €0.67 | matched |
| 32 | refund | 01a195b3-9fab-74f8-989c-b7c5a83c93bc | -€34.00 | €0.00 | matched |
| 33 | capture | 01a195b3-a0f7-7e75-8e32-15967c7db5b5 | €35.00 | €0.50 | matched |
| 34 | capture | 01a195b3-e1ba-7d01-8883-40c7e6ea7846 | €9.00 | €0.19 | matched |
| 35 | capture | 01a195b3-f7bb-7974-b576-1fcac88bec58 | €35.00 | €0.50 | matched |
| 36 | capture | 01a195b4-1357-7b5a-a8fd-151594105653 | €35.00 | €0.50 | matched |
| 38 | capture | 01a195b4-2fb6-7c45-9a58-014d136831fd | €35.00 | €0.50 | matched |
| 39 | capture | 01a195b4-34f5-7c7a-95eb-219cd37b329e | €49.00 | €0.67 | matched |
| 40 | capture | 01a195b4-34fc-77b5-b8fd-07e99f15143e | €49.00 | €0.67 | matched |
| 41 | capture | 01a195b4-4b31-7fc8-94d5-fd629d6959f6 | €24.00 | €0.37 | matched |
| 42 | capture | 01a195b4-5b8f-767a-9eee-6d0bc5760d76 | €9.00 | €0.19 | matched |
| 43 | capture | 01a195b4-61d4-7876-80a3-92a2bc88117a | €9.00 | €0.19 | matched |
| 44 | capture | 01a195b4-8844-7a0a-ae13-2f7b3fbad35b | €49.00 | €0.67 | matched |
| 45 | refund | 01a195b4-a836-7987-9262-a7844fd6442c | -€17.00 | €0.00 | matched |
| 46 | capture | 01a195b4-d893-79c7-8371-63ba7cd88dfe | €24.00 | €0.37 | matched |
| 47 | capture | 01a195b4-e85e-7c93-b481-575da21d8c31 | €24.00 | €0.37 | matched |
| 48 | capture | 01a195b5-0dc9-70cd-83e0-ab6f1c2fc896 | €35.00 | €0.50 | matched |
| 49 | capture | 01a195b5-4199-7d05-8f47-0ca91cbae0c8 | €35.00 | €0.50 | matched |
| 50 | refund | 01a195b5-439c-73dd-9406-0d1621ad3902 | -€15.00 | €0.00 | matched |
| 51 | capture | 01a195b5-4697-71c4-bcea-43b14e4d39e6 | €24.00 | €0.37 | matched |
| 52 | capture | 01a195b5-5016-70db-bab2-8ca1882f2889 | €49.00 | €0.67 | matched |
| 53 | capture | 01a195b5-6783-77f1-95ed-e628b5408403 | €35.00 | €0.50 | matched |
| 54 | capture | 01a195b5-6e48-7885-afc1-acddbc981a95 | €9.00 | €0.19 | matched |
| 55 | capture | 01a195b5-afca-7674-a176-4d8616fa9cb8 | €9.00 | €0.19 | matched |
| 56 | capture | 01a195b5-c78a-7eab-8b05-06780facd9db | €35.00 | €0.50 | matched |
| 57 | capture | 01a195b5-d1e2-7ed3-af3f-59fd2c294e03 | €15.00 | €0.26 | matched |
| 58 | capture | 01a195b5-e4b4-7bb4-bfb8-f1f853453699 | €15.00 | €0.26 | matched |
| 59 | capture | 01a195b5-f4f5-76eb-ad8c-ad9f953b8674 | €15.00 | €0.26 | matched |
| 60 | capture | 01a195b6-1101-7844-9add-39b55da338f9 | €35.00 | €0.50 | matched |
| 61 | refund | 01a195b6-200d-7b38-9fde-d8378d300ece | -€24.00 | €0.00 | matched |
| 62 | capture | 01a195b6-8742-754a-8627-99fbc120ce43 | €15.00 | €0.26 | matched |
| 63 | capture | 01a195b6-9ef1-78e0-a3e3-70453cca2726 | €9.00 | €0.19 | matched |
| 64 | capture | 01a195b6-a5d0-74f7-be9b-28f906367cef | €9.00 | €0.19 | matched |
| 65 | capture | 01a195b6-d0de-76e9-9470-dffbb2e242df | €49.00 | €0.67 | matched |
| 66 | capture | 01a195b7-0420-7e8d-9746-b2ab61942ab7 | €35.00 | €0.50 | matched |
| 67 | capture | 01a195b7-0d64-7a75-a87e-1a4631933d89 | €15.00 | €0.26 | matched |
| 68 | capture | 01a195b7-1eed-722f-ab85-0fd4f61a9678 | €49.00 | €0.67 | matched |
| 69 | capture | 01a195b7-2e48-7a55-8408-f1dd43547584 | €49.00 | €0.67 | matched |
| 70 | capture | 01a195b7-3b5b-7624-8d6d-49197f0376cc | €24.00 | €0.37 | matched |
| 71 | capture | 01a195b7-3c3f-7774-acd4-4e49586fc8ca | €15.00 | €0.26 | matched |
| 72 | capture | 01a195b7-45ed-7264-bc06-5fd67ca4f7b1 | €35.00 | €0.50 | matched |
| 73 | capture | 01a195b7-5b53-7937-93a8-1a7db1589ead | €49.00 | €0.67 | matched |
| 74 | capture | 01a195b7-5ca4-7d38-a1dc-44ad0dda32f7 | €49.00 | €0.67 | matched |
| 75 | capture | 01a195b7-6d74-71e1-b26b-e402689bba23 | €49.00 | €0.67 | matched |
| 76 | capture | 01a195b7-a4e3-73dd-a048-46d5d07ccaa6 | €9.00 | €0.19 | matched |
| 77 | capture | 01a195b7-a85d-7fc0-9312-5573c2abf36a | €9.00 | €0.19 | matched |
| 78 | capture | 01a195b7-ba0f-74eb-9a93-57b23e750d33 | €49.00 | €0.67 | matched |
| 79 | capture | 01a195b7-c741-776a-8f25-25afcf52e842 | €15.00 | €0.26 | matched |
| 80 | capture | 01a195b7-ed4e-775b-a6d5-c2fc4ce27821 | €35.00 | €0.50 | matched |
| 81 | capture | 01a195b7-edd5-77a0-ac22-a88b6be9c7a8 | €15.00 | €0.26 | matched |
| 82 | capture | 01a195b8-1efb-7133-9c6d-153a42b5192b | €49.00 | €0.67 | matched |
| 83 | capture | 01a195b8-308a-74cf-a26d-636d1e71b905 | €35.00 | €0.50 | matched |
| 84 | capture | 01a195b8-41ec-7083-8329-838638e1d175 | €24.00 | €0.37 | matched |
| 85 | capture | 01a195b8-6faf-7e9f-82ea-a9b740a1032c | €49.00 | €0.67 | matched |
| 86 | capture | 01a195b8-7206-77eb-891a-134097efd497 | €24.00 | €0.37 | matched |
| 87 | capture | 01a195b8-951a-74b0-a0f1-5d05f0450a9b | €49.00 | €0.67 | matched |
| 88 | capture | 01a195b8-bd5f-7940-863b-c7851dc5ec86 | €49.00 | €0.67 | matched |
| 89 | capture | 01a195b8-c170-7f10-8c73-943bfb9e2081 | €15.00 | €0.26 | matched |
| 90 | capture | 01a195b8-c19b-709b-b6fe-9a4f0cf4b4f8 | €9.00 | €0.19 | matched |
| 91 | capture | 01a195b8-c43b-7752-9ae1-aad303edc419 | €35.00 | €0.50 | matched |
| 92 | capture | 01a195b8-d7c3-7cbc-9ebe-1d222833c4c1 | €15.00 | €0.26 | matched |
| 93 | capture | 01a195b8-e693-7910-bfcf-ba6623d63629 | €24.00 | €0.37 | matched |
| 94 | refund | 01a195b9-09ca-732e-be1a-6ea604a0a0f8 | -€6.00 | €0.00 | matched |
| 95 | capture | 01a195b9-09f8-71f5-9f9e-0b47d45b9d81 | €49.00 | €0.67 | matched |
| 96 | capture | 01a195b9-2ec6-7205-8b5b-0293026a05e6 | €15.00 | €0.26 | matched |
| 98 | capture | 01a195b9-3f2d-704a-9139-27d9103e4cec | €49.00 | €0.67 | matched |
| 99 | capture | 01a195b9-58ad-7db3-992e-f9f254bdc320 | €15.00 | €0.26 | matched |
| 100 | capture | 01a195b9-66fe-7ca0-a2b9-f06191d430ee | €35.00 | €0.50 | matched |
| 101 | capture | 01a195b9-8242-711c-afa3-665c827ca55b | €35.00 | €0.50 | matched |
| 102 | capture | 01a195b9-8285-75b6-a567-361fef7af53d | €15.00 | €0.26 | matched |
| 103 | capture | 01a195b9-9652-7771-8000-c77d43cfb4db | €9.00 | €0.19 | matched |
| 104 | capture | 01a195b9-9d48-7fc8-a083-ac2023939d85 | €9.00 | €0.19 | matched |
| 105 | capture | 01a195b9-aa15-7242-ab55-d1ef84c04271 | €15.00 | €0.26 | matched |
| 106 | capture | 01a195b9-c682-7fa1-98ff-1c462f29aa5d | €24.00 | €0.37 | matched |
| 107 | refund | 01a195b9-cfa0-7455-9e86-3a37c58e212d | -€30.00 | €0.00 | matched |
| 108 | capture | 01a195b9-faac-7aa6-a857-b79cdb64be16 | €49.00 | €0.67 | matched |
| 109 | capture | 01a195ba-1655-73b5-b184-87f70c6d7a77 | €9.00 | €0.19 | matched |
| 110 | capture | 01a195ba-22ed-79be-a7b9-a4c62ddbf77e | €15.00 | €0.26 | matched |
| 111 | capture | 01a195ba-43a6-78a2-92ab-4fea4cfeab71 | €15.00 | €0.26 | matched |
| 112 | capture | 01a195ba-43b0-7d5b-9078-29ce087bfaae | €9.00 | €0.19 | matched |
| 113 | refund | 01a195ba-47a0-7612-a2cd-df5c51b1fbdc | -€19.00 | €0.00 | matched |
| 114 | capture | 01a195ba-588a-72dd-8133-9bae921cf8f1 | €49.00 | €0.67 | matched |
| 115 | capture | 01a195ba-5d29-7eae-b2bf-4e5291070bdf | €15.00 | €0.26 | matched |
| 116 | capture | 01a195ba-6367-715f-8db2-320f08a4d626 | €35.00 | €0.50 | matched |
| 117 | capture | 01a195ba-6c53-7574-b4eb-1b80a8a0ac83 | €49.00 | €0.67 | matched |
| 118 | refund | 01a195ba-76d2-7a05-8bd8-b77ab6019c2a | -€8.00 | €0.00 | matched |
| 119 | capture | 01a195ba-7c4d-7e56-90d9-ad9a7754ea69 | €15.00 | €0.26 | matched |
| 120 | capture | 01a195ba-889c-7a47-b9ed-a61caec85125 | €35.00 | €0.50 | matched |