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, 15:20135 lines2 breaks
- 1 Nov, 15:10128 lines4 breaks
- 1 Nov, 15:00102 lines1 break
- 1 Nov, 14:50118 lines2 breaks
- 1 Nov, 14:40116 lines2 breaks
- 1 Nov, 14:30145 lines4 breaks
- 1 Nov, 14:20117 lines3 breaks
- 1 Nov, 14:10128 lines3 breaks
- 1 Nov, 14:00125 lines3 breaks
- 1 Nov, 13:50132 lines4 breaks
- 1 Nov, 13:40119 lines4 breaks
- 1 Nov, 13:30114 lines3 breaks
- 1 Nov, 13:20127 lines3 breaks
- 1 Nov, 13:10124 linesclean
1 Nov, 14:20
Gross
€2,605.00
PSP fee
€41.77
Net to the bank
€2,563.23
Settlement journal
#326029
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a19783-3ec2-757f-96b6-b5106a60a4e1 is already settled by stl_EUR_2989238 line 104
- fee differencethe fee is not the contract feethe fee is 53, the contract says 50
- missing linein the books, not in the filecapture:01a19784-4d07-75e9-b465-168ec56e749a is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 31 | capture | 01a1977c-d95a-7d74-aa06-162c957d1acb | €35.00 | €0.53 | fee difference |
| 105 | capture | 01a19783-43dd-74ad-9d53-6e1d05c210d7 | €9.00 | €0.19 | duplicate line |
| 1 | refund | 01a19772-77ef-7577-9798-ff30eba83284 | -€31.00 | €0.00 | matched |
| 2 | capture | 01a19774-79e3-728e-a906-2ecea04580f3 | €24.00 | €0.37 | matched |
| 3 | capture | 01a19774-e1b5-749d-a78a-a77b67969d05 | €24.00 | €0.37 | matched |
| 4 | capture | 01a19777-7f4c-704a-b783-16ba31ce708e | €15.00 | €0.26 | matched |
| 5 | capture | 01a1977a-4eb8-72a1-837e-26f113ba2076 | €9.00 | €0.19 | matched |
| 6 | capture | 01a1977b-46ce-7cac-94bc-7e290b671972 | €24.00 | €0.37 | matched |
| 7 | capture | 01a1977b-51e7-79cc-8175-1a997ef4b9d9 | €9.00 | €0.19 | matched |
| 8 | capture | 01a1977b-54cc-7c3a-92d0-19d42d39c793 | €24.00 | €0.37 | matched |
| 9 | capture | 01a1977b-5dca-7c0c-8f84-f0e1c35a6afb | €9.00 | €0.19 | matched |
| 10 | capture | 01a1977b-640a-7e69-b6d8-617966b40123 | €15.00 | €0.26 | matched |
| 11 | capture | 01a1977b-a960-7f39-bf59-b62d2afcc7bb | €35.00 | €0.50 | matched |
| 12 | capture | 01a1977b-b4b3-7032-b295-99c1d28903a1 | €49.00 | €0.67 | matched |
| 13 | capture | 01a1977b-d69c-75a3-b8b2-02fdd2e13699 | €35.00 | €0.50 | matched |
| 14 | capture | 01a1977b-ed0d-70fa-bf94-e25ee8675268 | €49.00 | €0.67 | matched |
| 15 | capture | 01a1977b-f5b9-7a4c-82a6-9f28c4e9eb84 | €24.00 | €0.37 | matched |
| 16 | capture | 01a1977c-0aff-71e8-aa62-2b6ae7db0917 | €49.00 | €0.67 | matched |
| 17 | capture | 01a1977c-2ad4-7c75-8a74-4f8e6a2c3693 | €49.00 | €0.67 | matched |
| 18 | refund | 01a1977c-5232-7098-9d29-4d07ac30949d | -€11.00 | €0.00 | matched |
| 19 | capture | 01a1977c-530a-7b2c-9869-0f42e94e0fe0 | €15.00 | €0.26 | matched |
| 20 | capture | 01a1977c-540a-7ef5-811f-849e3c193b00 | €35.00 | €0.50 | matched |
| 21 | capture | 01a1977c-5932-755a-812f-ef67def2bc78 | €15.00 | €0.26 | matched |
| 22 | capture | 01a1977c-5e36-70d8-b1f8-08349b0e1205 | €9.00 | €0.19 | matched |
| 23 | capture | 01a1977c-5bd8-78b3-9f4e-cae4d93998f0 | €9.00 | €0.19 | matched |
| 24 | capture | 01a1977c-924c-7c11-9d44-4f03b69925e9 | €15.00 | €0.26 | matched |
| 25 | refund | 01a1977c-a074-728c-9f31-e34cecfa64b7 | -€9.00 | €0.00 | matched |
| 26 | capture | 01a1977c-ad2f-7ee9-b5ee-6b82a3b18f23 | €35.00 | €0.50 | matched |
| 27 | capture | 01a1977c-b059-769b-9be2-686163b71f9c | €35.00 | €0.50 | matched |
| 28 | capture | 01a1977c-bb5f-78b3-9541-d2ed2324b625 | €49.00 | €0.67 | matched |
| 29 | capture | 01a1977c-bf37-7b6c-be87-02f902706ca2 | €35.00 | €0.50 | matched |
| 30 | capture | 01a1977c-d309-7e79-8dc0-86fb3b6cc436 | €24.00 | €0.37 | matched |
| 32 | capture | 01a1977c-ee0d-7f73-84e1-5db4a2993cf0 | €35.00 | €0.50 | matched |
| 33 | refund | 01a1977c-f5ed-783f-b4f3-775c9fd8e7a6 | -€8.00 | €0.00 | matched |
| 34 | capture | 01a1977d-0a2c-78e6-a6bb-b9f23a953c92 | €35.00 | €0.50 | matched |
| 35 | capture | 01a1977d-0d3f-70df-b8e7-e66b4678608c | €24.00 | €0.37 | matched |
| 36 | capture | 01a1977d-1c01-7736-8a8d-ab5e9dd449d3 | €15.00 | €0.26 | matched |
| 37 | capture | 01a1977d-0e1f-7234-a2df-9ddcdeb11483 | €35.00 | €0.50 | matched |
| 38 | capture | 01a1977d-5404-7215-872e-2685a191816b | €24.00 | €0.37 | matched |
| 39 | refund | 01a1977d-6048-7e6e-a00b-c943000e393a | -€29.00 | €0.00 | matched |
| 40 | capture | 01a1977d-64ce-71f5-a51d-f8ec24accb75 | €49.00 | €0.67 | matched |
| 41 | capture | 01a1977d-73a4-738e-85e4-a588231b6817 | €9.00 | €0.19 | matched |
| 42 | capture | 01a1977d-8379-730e-9d1e-e224e6e79135 | €35.00 | €0.50 | matched |
| 43 | capture | 01a1977d-8a86-7304-b015-5f504cfd4311 | €9.00 | €0.19 | matched |
| 44 | capture | 01a1977d-8d72-7ef9-a843-259babbca5c2 | €15.00 | €0.26 | matched |
| 45 | capture | 01a1977d-9bd0-7116-8fed-e6ce64e37b9d | €15.00 | €0.26 | matched |
| 46 | capture | 01a1977d-b643-7244-b0cd-41ca405cf86b | €9.00 | €0.19 | matched |
| 47 | capture | 01a1977d-fc82-7184-bdf6-edaa8e20bc35 | €15.00 | €0.26 | matched |
| 48 | capture | 01a1977e-25f4-704d-9795-cee69eb7aee1 | €49.00 | €0.67 | matched |
| 49 | capture | 01a1977e-42d8-7266-9a8c-9ec7e48852ac | €35.00 | €0.50 | matched |
| 50 | capture | 01a1977e-678b-7436-9ff6-062f025ad0a2 | €49.00 | €0.67 | matched |
| 51 | capture | 01a1977e-7c7d-70be-8e65-138e7b31ae95 | €35.00 | €0.50 | matched |
| 52 | capture | 01a1977e-813f-7419-8485-7aae7665b0d3 | €35.00 | €0.50 | matched |
| 53 | capture | 01a1977e-94b2-7f1d-92dd-7026cd5d4fbf | €15.00 | €0.26 | matched |
| 54 | capture | 01a1977e-a392-7940-aaf3-8eb9c0ab383d | €24.00 | €0.37 | matched |
| 55 | capture | 01a1977e-a3b5-73d2-a297-26b15381e4a5 | €15.00 | €0.26 | matched |
| 56 | capture | 01a1977e-d074-79c7-9ac5-25be7a11e076 | €9.00 | €0.19 | matched |
| 57 | refund | 01a1977e-d666-7d75-a3e4-6b48e50f297e | -€11.00 | €0.00 | matched |
| 58 | capture | 01a1977e-f76e-7315-91a1-809208ba32ac | €49.00 | €0.67 | matched |
| 59 | capture | 01a1977f-2e11-7524-bbc0-536a0747301a | €9.00 | €0.19 | matched |
| 60 | refund | 01a1977f-4dae-7bfa-95ea-20284c55d9a8 | -€19.00 | €0.00 | matched |
| 61 | capture | 01a1977f-588d-7df1-9cb9-6bb6fd5ad04a | €49.00 | €0.67 | matched |
| 62 | capture | 01a1977f-90c0-72a9-8ef1-be82d2b375d9 | €15.00 | €0.26 | matched |
| 63 | capture | 01a1977f-a97f-7f20-a28a-01b7c9b24186 | €9.00 | €0.19 | matched |
| 64 | capture | 01a1977f-e282-762b-8c0e-56afbe77bd82 | €15.00 | €0.26 | matched |
| 65 | capture | 01a1977f-f3f1-74bf-827c-207b3f50951c | €15.00 | €0.26 | matched |
| 66 | capture | 01a19780-27e6-79c9-bd5a-1a554296e7e6 | €9.00 | €0.19 | matched |
| 67 | capture | 01a19780-348f-7556-b610-15dfc40ac26c | €9.00 | €0.19 | matched |
| 68 | capture | 01a19780-4ede-703f-8435-2485e38b2b2b | €35.00 | €0.50 | matched |
| 69 | capture | 01a19780-8d63-78db-9115-09cbab4f8c59 | €35.00 | €0.50 | matched |
| 70 | capture | 01a19780-8ee8-7bf9-ab23-bb897b439414 | €49.00 | €0.67 | matched |
| 71 | capture | 01a19780-9af7-7c94-be9d-6eb6396357f2 | €15.00 | €0.26 | matched |
| 72 | capture | 01a19780-a07f-76bb-b2f7-449d2dd16a08 | €35.00 | €0.50 | matched |
| 73 | capture | 01a19780-a09d-782a-a757-b1359f477dbf | €15.00 | €0.26 | matched |
| 74 | capture | 01a19780-a330-7c3f-8e70-54c1b262c1ec | €49.00 | €0.67 | matched |
| 75 | capture | 01a19780-c6ba-7678-b828-c00d8bd6802e | €49.00 | €0.67 | matched |
| 76 | capture | 01a19780-cd0d-7ca6-ad98-976ad61562b6 | €24.00 | €0.37 | matched |
| 77 | capture | 01a19780-d31f-7e08-b01b-2b49de64ecee | €35.00 | €0.50 | matched |
| 78 | capture | 01a19780-dc67-7403-bae8-87714211ec67 | €9.00 | €0.19 | matched |
| 79 | capture | 01a19780-fd81-7e51-abba-c331f57bdea5 | €35.00 | €0.50 | matched |
| 80 | capture | 01a19780-ff54-75f9-9200-afe021e490fd | €24.00 | €0.37 | matched |
| 81 | capture | 01a19781-0148-7745-9992-d77d36a5e852 | €15.00 | €0.26 | matched |
| 82 | capture | 01a19781-05ff-731e-bb18-c16a826706b6 | €49.00 | €0.67 | matched |
| 83 | capture | 01a19781-2891-7768-83ca-67677006361c | €24.00 | €0.37 | matched |
| 84 | capture | 01a19781-5823-7887-9be8-1dde65cebab7 | €15.00 | €0.26 | matched |
| 85 | capture | 01a19781-8fd1-7f87-9612-880f6da74922 | €9.00 | €0.19 | matched |
| 86 | capture | 01a19781-a7ff-788d-bbb1-a85b40553674 | €15.00 | €0.26 | matched |
| 87 | capture | 01a19781-bd6e-71ec-850e-7b79f9f10874 | €15.00 | €0.26 | matched |
| 88 | capture | 01a19781-ca6c-7348-aacf-bc1b990f395f | €15.00 | €0.26 | matched |
| 89 | capture | 01a19781-e6ab-7cdc-a48e-4c2c26d6459b | €15.00 | €0.26 | matched |
| 90 | capture | 01a19781-ff65-734a-91c1-b61ef43c9a13 | €24.00 | €0.37 | matched |
| 91 | capture | 01a19782-195a-7eda-8d02-9b5ed34f5737 | €35.00 | €0.50 | matched |
| 92 | capture | 01a19782-63bb-7db7-9eb5-9dad7a638d54 | €24.00 | €0.37 | matched |
| 93 | capture | 01a19782-7ca3-7e10-b69c-8c85f04ab317 | €24.00 | €0.37 | matched |
| 94 | capture | 01a19782-84a8-70cc-af6a-679697bef8f2 | €49.00 | €0.67 | matched |
| 95 | capture | 01a19782-9f1c-7246-a784-60ee4d535aa9 | €24.00 | €0.37 | matched |
| 96 | capture | 01a19782-bd59-732c-b5bf-6092bb85b03f | €35.00 | €0.50 | matched |
| 97 | capture | 01a19782-efd2-79e4-89cb-e59ab2ab8cb4 | €9.00 | €0.19 | matched |
| 98 | capture | 01a19783-056c-7b33-8ba3-b5dabdf6f874 | €35.00 | €0.50 | matched |
| 99 | capture | 01a19783-0ac7-77d4-a3f1-7b5021518e1f | €9.00 | €0.19 | matched |
| 100 | refund | 01a19783-1017-7e8e-a227-417d3572e745 | -€19.00 | €0.00 | matched |
| 101 | capture | 01a19783-1463-7007-afaa-2f9a66a27e93 | €24.00 | €0.37 | matched |
| 102 | capture | 01a19783-20d6-776e-91fd-90560c892e4f | €35.00 | €0.50 | matched |
| 103 | capture | 01a19783-3dff-70d4-bec8-d7d472b3129b | €9.00 | €0.19 | matched |
| 104 | capture | 01a19783-43dd-74ad-9d53-6e1d05c210d7 | €9.00 | €0.19 | matched |
| 106 | capture | 01a19783-665f-7c78-a0a5-f41d4a15e090 | €9.00 | €0.19 | matched |
| 107 | capture | 01a19783-5681-72e2-b60b-5cfa3b903738 | €49.00 | €0.67 | matched |
| 108 | capture | 01a19783-89ca-740f-80cb-1de13cbd7da3 | €9.00 | €0.19 | matched |
| 109 | capture | 01a19783-92fb-75c5-bceb-8eb2a960e5c3 | €15.00 | €0.26 | matched |
| 110 | capture | 01a19783-9a9b-73f4-8251-403e4e76accc | €49.00 | €0.67 | matched |
| 111 | capture | 01a19783-da03-7799-9ef7-acf7db544ff9 | €15.00 | €0.26 | matched |
| 112 | capture | 01a19783-ec2e-7a13-a3ba-5006a77c6f54 | €15.00 | €0.26 | matched |
| 113 | capture | 01a19783-f0cb-7dd6-98cf-31c41199ce89 | €15.00 | €0.26 | matched |
| 114 | capture | 01a19784-2cd9-73d2-8ac1-ea8fe3e166e5 | €35.00 | €0.50 | matched |
| 115 | capture | 01a19784-2ed0-7606-8fec-e3fe5acf0559 | €49.00 | €0.67 | matched |
| 116 | capture | 01a19784-335b-7920-ba06-05c59a34b7f4 | €9.00 | €0.19 | matched |
| 117 | capture | 01a19784-4f39-77fe-b192-5bddfcb247d6 | €15.00 | €0.26 | matched |