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, 12:10143 lines1 break
- 1 Nov, 12:00113 lines4 breaks
- 1 Nov, 11:50139 lines2 breaks
- 1 Nov, 11:40130 lines5 breaks
- 1 Nov, 11:30139 lines6 breaks
- 1 Nov, 11:20114 lines2 breaks
- 1 Nov, 11:10121 lines2 breaks
- 1 Nov, 11:00126 lines3 breaks
- 1 Nov, 10:50119 lines5 breaks
- 1 Nov, 10:40124 lines4 breaks
- 1 Nov, 10:30107 lines3 breaks
- 1 Nov, 10:20136 lines3 breaks
- 1 Nov, 10:10113 lines2 breaks
- 1 Nov, 10:00137 lines4 breaks
1 Nov, 10:50
Gross
€2,521.00
PSP fee
€40.81
Net to the bank
€2,480.19
Settlement journal
#323275
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a196bb-a577-7f7d-bd9d-8fe1aeb7399c is already settled by stl_EUR_2989217 line 10
- duplicate linethe file lists it twicecapture:01a196c2-521f-782d-80b8-4fa5c88bef1e is already settled by stl_EUR_2989217 line 88
- fee differencethe fee is not the contract feethe fee is 72, the contract says 67
- missing linein the books, not in the filecapture:01a196bf-5d69-7617-a771-eb67533afe39 is in no file
- missing linein the books, not in the filecapture:01a196c3-2a9a-779c-a573-d07537253ef7 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 11 | capture | 01a196bb-a648-7036-940b-4189b8592f8b | €15.00 | €0.26 | duplicate line |
| 52 | capture | 01a196be-dfd8-7724-8a9d-f18115f01645 | €49.00 | €0.72 | fee difference |
| 89 | capture | 01a196c2-60c0-77aa-ad22-d9c64e461a46 | €9.00 | €0.19 | duplicate line |
| 1 | refund | 01a196b5-ae30-7734-973e-7f43fbb8bb25 | -€17.00 | €0.00 | matched |
| 2 | capture | 01a196b7-7301-7610-ba2b-84699bbdb7b9 | €9.00 | €0.19 | matched |
| 3 | capture | 01a196bb-191a-7fa0-95a5-1e4ccab41f63 | €9.00 | €0.19 | matched |
| 4 | capture | 01a196bb-516c-7506-b839-668a886650c8 | €15.00 | €0.26 | matched |
| 5 | capture | 01a196bb-52c3-748f-a8fe-c3eadf23dee8 | €9.00 | €0.19 | matched |
| 6 | capture | 01a196bb-6486-758c-8086-8765d26286f3 | €9.00 | €0.19 | matched |
| 7 | capture | 01a196bb-6d63-7fe4-9f60-7987feb0f197 | €15.00 | €0.26 | matched |
| 8 | capture | 01a196bb-8164-7186-bee0-6af26136e55f | €9.00 | €0.19 | matched |
| 9 | capture | 01a196bb-a52b-7ede-a686-4f5db134c6c7 | €49.00 | €0.67 | matched |
| 10 | capture | 01a196bb-a648-7036-940b-4189b8592f8b | €15.00 | €0.26 | matched |
| 12 | capture | 01a196bb-d37f-704b-9d2b-8e190796496b | €49.00 | €0.67 | matched |
| 13 | capture | 01a196bb-fc06-780b-921b-956382cbdea9 | €9.00 | €0.19 | matched |
| 14 | capture | 01a196bc-20a3-7505-9a27-42f9c6c0f0fa | €35.00 | €0.50 | matched |
| 15 | capture | 01a196bc-30a9-7e76-ba0f-8cd3880ebd44 | €49.00 | €0.67 | matched |
| 16 | capture | 01a196bc-6f21-7e98-880c-f8706f27eaaf | €35.00 | €0.50 | matched |
| 17 | capture | 01a196bc-7793-7b98-ad1e-e6d3f08a1d56 | €35.00 | €0.50 | matched |
| 18 | capture | 01a196bc-8678-7cd2-ae23-61352493e127 | €15.00 | €0.26 | matched |
| 19 | capture | 01a196bc-a411-7d62-ab99-0cbdee6295c9 | €9.00 | €0.19 | matched |
| 20 | capture | 01a196bc-a4e3-7424-a605-a13aecb0aa1d | €15.00 | €0.26 | matched |
| 21 | capture | 01a196bc-c530-792c-8dac-c2bcc036ac1d | €15.00 | €0.26 | matched |
| 22 | capture | 01a196bc-d84d-7da1-a30a-e0e8388ae09f | €9.00 | €0.19 | matched |
| 23 | capture | 01a196bc-dcee-701f-990d-25c4112484e9 | €15.00 | €0.26 | matched |
| 24 | capture | 01a196bd-01e2-7fb3-ba61-f6747b4497ab | €15.00 | €0.26 | matched |
| 25 | capture | 01a196bd-0c39-76a3-8632-25e7fcaf804d | €35.00 | €0.50 | matched |
| 26 | refund | 01a196bd-2eaa-7755-bf14-57194cffb016 | -€11.00 | €0.00 | matched |
| 27 | capture | 01a196bd-33a2-7a59-a11e-307bbc888ba6 | €49.00 | €0.67 | matched |
| 28 | capture | 01a196bd-392e-756f-bd22-faff87a9128d | €24.00 | €0.37 | matched |
| 29 | capture | 01a196bd-45a9-7e7a-8d69-3d944091295a | €9.00 | €0.19 | matched |
| 30 | capture | 01a196bd-461a-789d-a791-1da37bfa3551 | €24.00 | €0.37 | matched |
| 31 | capture | 01a196bd-4a7d-78f3-84c9-95d784ba7e7d | €24.00 | €0.37 | matched |
| 32 | capture | 01a196bd-67b4-7b7c-8277-fce9859240f2 | €9.00 | €0.19 | matched |
| 33 | capture | 01a196bd-80e8-7d43-8073-de9f5c80b8d5 | €35.00 | €0.50 | matched |
| 34 | capture | 01a196bd-ac84-7216-bbc8-4d08f82993ca | €49.00 | €0.67 | matched |
| 35 | capture | 01a196bd-b5ae-762a-8384-8071479e5241 | €9.00 | €0.19 | matched |
| 36 | refund | 01a196bd-c11a-7a39-bf75-e8104a52f0ea | -€7.00 | €0.00 | matched |
| 37 | capture | 01a196bd-f4a8-7cb3-8d6d-2ad90d41fd1d | €15.00 | €0.26 | matched |
| 38 | capture | 01a196be-0d77-729a-b308-c7da288dc134 | €49.00 | €0.67 | matched |
| 39 | capture | 01a196be-1658-71fe-ab90-7233443e3685 | €49.00 | €0.67 | matched |
| 40 | capture | 01a196be-3640-71fa-ad54-491f5c1bf9c5 | €9.00 | €0.19 | matched |
| 41 | capture | 01a196be-4a67-7272-8d6e-b80ee74a571c | €24.00 | €0.37 | matched |
| 42 | capture | 01a196be-597a-751e-be36-12ddac743a56 | €49.00 | €0.67 | matched |
| 43 | capture | 01a196be-6482-78f5-a8ec-bdbea4f03fee | €24.00 | €0.37 | matched |
| 44 | refund | 01a196be-7e7b-7321-8bd8-4629274ac203 | -€9.00 | €0.00 | matched |
| 45 | capture | 01a196be-7c10-78f0-b443-ba75f63a8340 | €24.00 | €0.37 | matched |
| 46 | capture | 01a196be-90c2-7f03-a966-f5df3e2506bb | €49.00 | €0.67 | matched |
| 47 | capture | 01a196be-970c-7239-b9d7-06b948baa399 | €15.00 | €0.26 | matched |
| 48 | refund | 01a196be-bb48-7593-a082-6ab0098db8ca | -€12.00 | €0.00 | matched |
| 49 | capture | 01a196be-c7d1-794a-b976-90fc242694b0 | €24.00 | €0.37 | matched |
| 50 | capture | 01a196be-d336-76d3-a395-1a3a4e623cdb | €9.00 | €0.19 | matched |
| 51 | capture | 01a196be-da64-769d-a078-1faadb88a8a2 | €9.00 | €0.19 | matched |
| 53 | capture | 01a196be-f57b-7a4f-ac59-e1c6ce2c1cbe | €35.00 | €0.50 | matched |
| 54 | capture | 01a196bf-055c-76de-b9e1-41a7a19756c1 | €15.00 | €0.26 | matched |
| 55 | refund | 01a196bf-3346-7777-bfdb-0ab5a2d5ddf5 | -€11.00 | €0.00 | matched |
| 56 | capture | 01a196bf-5887-76b7-aadd-6591f3b4bbe9 | €24.00 | €0.37 | matched |
| 57 | capture | 01a196bf-5bca-73c1-a266-7dee30388eba | €24.00 | €0.37 | matched |
| 58 | capture | 01a196bf-5eaa-7687-b6a3-c24af8c7eb63 | €9.00 | €0.19 | matched |
| 59 | capture | 01a196bf-8779-79dd-8c96-c05972b09fca | €15.00 | €0.26 | matched |
| 60 | capture | 01a196bf-daaf-77b2-941c-f8b263a9b311 | €35.00 | €0.50 | matched |
| 61 | capture | 01a196bf-dec6-7363-bc19-f8604bb020c6 | €49.00 | €0.67 | matched |
| 62 | capture | 01a196c0-3208-793b-a812-b28cf4be508d | €35.00 | €0.50 | matched |
| 63 | capture | 01a196c0-3dc9-7e65-89a4-15fe69bfb1cc | €9.00 | €0.19 | matched |
| 64 | capture | 01a196c0-4a36-7826-9a12-ed9e7a0788d2 | €24.00 | €0.37 | matched |
| 65 | capture | 01a196c0-6bfe-7889-b303-297b42a7f112 | €49.00 | €0.67 | matched |
| 66 | capture | 01a196c0-892f-7082-b215-cc6f241f6995 | €49.00 | €0.67 | matched |
| 67 | capture | 01a196c0-977d-7cc4-8e0e-91226ac05525 | €24.00 | €0.37 | matched |
| 68 | capture | 01a196c0-a1ef-79d1-8e2e-c4cc32cb8853 | €15.00 | €0.26 | matched |
| 69 | capture | 01a196c0-b2bf-7df0-ac4e-21855d0e525f | €15.00 | €0.26 | matched |
| 70 | capture | 01a196c0-b56c-7c9a-8c45-2deb267e1ac2 | €24.00 | €0.37 | matched |
| 71 | capture | 01a196c0-bed5-7d19-9465-f9fbd0bd61e2 | €15.00 | €0.26 | matched |
| 72 | capture | 01a196c0-c551-703b-aab7-990b85cd73b8 | €15.00 | €0.26 | matched |
| 73 | capture | 01a196c0-c644-77dd-b6b6-2f7cad7fac88 | €24.00 | €0.37 | matched |
| 74 | capture | 01a196c0-eadb-7468-91ea-a2c035400c52 | €9.00 | €0.19 | matched |
| 75 | capture | 01a196c0-f985-7c60-8a0e-c826577d1277 | €49.00 | €0.67 | matched |
| 76 | capture | 01a196c1-0b45-727d-802d-e53cfba4b08a | €15.00 | €0.26 | matched |
| 77 | capture | 01a196c1-2288-7d5e-80a5-6c1c47b9f576 | €49.00 | €0.67 | matched |
| 78 | capture | 01a196c1-2fe4-7277-8fef-73ffbbcdb255 | €9.00 | €0.19 | matched |
| 79 | capture | 01a196c1-60b8-7d1e-b04f-7977457c98f1 | €49.00 | €0.67 | matched |
| 80 | capture | 01a196c1-7e78-7ef6-8a9d-bd0dab1e8e4b | €49.00 | €0.67 | matched |
| 81 | capture | 01a196c1-9299-703f-9a85-32287637d399 | €49.00 | €0.67 | matched |
| 82 | capture | 01a196c1-9738-7724-977b-931b7270fa74 | €15.00 | €0.26 | matched |
| 83 | capture | 01a196c1-bf61-7139-9663-c08b761e9c75 | €15.00 | €0.26 | matched |
| 84 | refund | 01a196c1-d6df-7b48-96f8-babb5c4c7ef5 | -€15.00 | €0.00 | matched |
| 85 | capture | 01a196c1-dd3f-7e3b-8458-2fbc1d03c0e2 | €15.00 | €0.26 | matched |
| 86 | capture | 01a196c2-02d4-774e-9fba-fb1656b143cc | €35.00 | €0.50 | matched |
| 87 | capture | 01a196c2-185e-70b4-b6d3-12e22ac047e2 | €35.00 | €0.50 | matched |
| 88 | capture | 01a196c2-60c0-77aa-ad22-d9c64e461a46 | €9.00 | €0.19 | matched |
| 90 | capture | 01a196c2-738f-7938-b945-a42e0d85454e | €24.00 | €0.37 | matched |
| 91 | capture | 01a196c2-74d5-792d-b813-6ea13eda8065 | €24.00 | €0.37 | matched |
| 92 | capture | 01a196c2-880f-7157-92de-3cbb897c2abb | €9.00 | €0.19 | matched |
| 93 | capture | 01a196c2-ae08-7007-b66c-6b031fff7237 | €35.00 | €0.50 | matched |
| 94 | capture | 01a196c2-b443-78e8-a884-294a2465b322 | €24.00 | €0.37 | matched |
| 95 | capture | 01a196c2-c0f7-770d-96ff-c9c446f85676 | €35.00 | €0.50 | matched |
| 96 | refund | 01a196c2-c2e9-78b4-b92a-327d56c2ea04 | -€19.00 | €0.00 | matched |
| 97 | capture | 01a196c2-c475-7bd2-93d3-bef1287545b7 | €35.00 | €0.50 | matched |
| 98 | capture | 01a196c2-d8fc-7422-9d72-846d83154217 | €9.00 | €0.19 | matched |
| 99 | capture | 01a196c2-f0e7-7c0c-a228-663df35f225e | €35.00 | €0.50 | matched |
| 100 | refund | 01a196c2-f23f-7950-b6d6-6963b600598d | -€12.00 | €0.00 | matched |
| 101 | capture | 01a196c2-f388-779e-b565-82261c62a3d8 | €24.00 | €0.37 | matched |
| 102 | refund | 01a196c3-0870-7df2-af93-75538e4089bc | -€23.00 | €0.00 | matched |
| 103 | capture | 01a196c3-12ba-78b6-b974-4253fd933d50 | €24.00 | €0.37 | matched |
| 104 | capture | 01a196c3-1e50-7745-a915-8e9f9514e092 | €24.00 | €0.37 | matched |
| 105 | capture | 01a196c3-2ebe-7591-bb6b-2784561ccdc9 | €9.00 | €0.19 | matched |
| 106 | capture | 01a196c3-4020-7858-a180-dd9c1938f752 | €9.00 | €0.19 | matched |
| 107 | capture | 01a196c3-4645-7f53-86a1-0090f1cb7381 | €49.00 | €0.67 | matched |
| 108 | capture | 01a196c3-610e-71b9-be51-7386d66104c0 | €35.00 | €0.50 | matched |
| 109 | capture | 01a196c3-7e17-7a7e-9c30-dfe42c1d1d00 | €24.00 | €0.37 | matched |
| 110 | refund | 01a196c3-804f-72f0-8abe-459f3ec555c3 | -€5.00 | €0.00 | matched |
| 111 | refund | 01a196c3-9361-71f5-9d45-4fceffc5c3f7 | -€10.00 | €0.00 | matched |
| 112 | capture | 01a196c3-a954-79b6-92fe-20913a2ef31d | €15.00 | €0.26 | matched |
| 113 | capture | 01a196c3-b00a-7fdf-af28-3d36c9865466 | €9.00 | €0.19 | matched |
| 114 | capture | 01a196c3-c6da-747e-90b5-0269ae59a790 | €49.00 | €0.67 | matched |
| 115 | capture | 01a196c3-ce8b-7451-aeca-821743d3d194 | €49.00 | €0.67 | matched |
| 116 | capture | 01a196c3-d608-7a26-bf7e-3630d11ee79b | €24.00 | €0.37 | matched |
| 117 | capture | 01a196c3-d9c4-7fe0-bafa-b660945abdee | €15.00 | €0.26 | matched |
| 118 | capture | 01a196c4-123a-74ec-a197-c0a04f36f8b9 | €9.00 | €0.19 | matched |
| 119 | capture | 01a196c4-23d8-77ab-847f-e48d576929de | €35.00 | €0.50 | matched |