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, 18:00123 lines3 breaks
- 1 Nov, 17:50122 lines4 breaks
- 1 Nov, 17:40107 lines1 break
- 1 Nov, 17:30124 lines2 breaks
- 1 Nov, 17:20136 lines2 breaks
- 1 Nov, 17:10107 lines5 breaks
- 1 Nov, 17:00118 linesclean
- 1 Nov, 16:50138 lines4 breaks
- 1 Nov, 16:40123 lines5 breaks
- 1 Nov, 16:3091 lines1 break
- 1 Nov, 16:20116 lines3 breaks
- 1 Nov, 16:10118 linesclean
- 1 Nov, 16:00128 lines1 break
- 1 Nov, 15:50158 lines3 breaks
1 Nov, 17:10
Gross
€2,899.00
PSP fee
€43.48
Net to the bank
€2,855.52
Settlement journal
#328181
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1981a-d95d-7981-ae7a-a6acd0f0720e is already settled by stl_EUR_2989255 line 36
- duplicate linethe file lists it twicecapture:01a1981e-b9ea-718c-a2ee-8ec67104c4eb is already settled by stl_EUR_2989255 line 90
- fee differencethe fee is not the contract feethe fee is 38, the contract says 37
- missing linein the books, not in the filecapture:01a1981a-cb8e-72fb-a9ae-80aa7c79af23 is in no file
- missing linein the books, not in the filecapture:01a1981e-8553-7fe8-b713-6a0824bd3ee9 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 9 | capture | 01a19817-72e7-7125-8344-042909d45e4e | €24.00 | €0.38 | fee difference |
| 37 | capture | 01a1981a-dc9d-71fc-814b-ea8f95d6dbcf | €35.00 | €0.50 | duplicate line |
| 91 | capture | 01a1981e-ba2d-75b1-a331-58aa769de01d | €35.00 | €0.50 | duplicate line |
| 1 | capture | 01a1980e-3808-779b-be20-141a52e3d55c | €49.00 | €0.67 | matched |
| 2 | capture | 01a19813-823a-732b-b254-58a1c00d58bf | €9.00 | €0.19 | matched |
| 3 | capture | 01a19816-68de-794f-b539-79e177ac3fee | €24.00 | €0.37 | matched |
| 4 | capture | 01a19816-fcd1-7ce2-b1a5-d556ab63b9df | €49.00 | €0.67 | matched |
| 5 | capture | 01a19817-0839-7059-a904-8cda6b428109 | €35.00 | €0.50 | matched |
| 6 | capture | 01a19817-16e7-7b47-92cc-ae3c51ab4136 | €49.00 | €0.67 | matched |
| 7 | capture | 01a19817-3c1c-7331-8fde-db21adaf91f8 | €9.00 | €0.19 | matched |
| 8 | capture | 01a19817-5662-7f75-857a-67ba137195cc | €9.00 | €0.19 | matched |
| 10 | capture | 01a19817-ad17-78f2-8f9f-70f1e05fd5a8 | €24.00 | €0.37 | matched |
| 11 | capture | 01a19818-479f-734e-92b3-c3e17128cf3b | €49.00 | €0.67 | matched |
| 12 | capture | 01a19818-9cfd-754a-891c-4bf7aa31e5fd | €24.00 | €0.37 | matched |
| 13 | capture | 01a19818-d386-7910-a936-12f0f6df8ac5 | €35.00 | €0.50 | matched |
| 14 | capture | 01a19818-dbf9-7319-abe6-65bd8b502f7d | €49.00 | €0.67 | matched |
| 15 | capture | 01a19818-e180-750e-a9ad-0447e3ad119d | €24.00 | €0.37 | matched |
| 16 | capture | 01a19818-ece3-78e0-9653-0b22e8555db8 | €15.00 | €0.26 | matched |
| 17 | capture | 01a19818-f5ed-7fa4-b88b-58b440a52879 | €9.00 | €0.19 | matched |
| 18 | capture | 01a19819-0819-772f-8413-b31200b552c8 | €35.00 | €0.50 | matched |
| 19 | capture | 01a19819-5446-791a-b380-59c8b9f2d92b | €35.00 | €0.50 | matched |
| 20 | capture | 01a19819-5ee6-7587-896d-e5d278802a84 | €9.00 | €0.19 | matched |
| 21 | refund | 01a19819-66a1-7a4e-b84b-bf16ea225286 | -€4.00 | €0.00 | matched |
| 22 | capture | 01a19819-850e-75f3-aeac-08b762102242 | €15.00 | €0.26 | matched |
| 23 | capture | 01a19819-bdd5-7d8c-808f-58a30701e498 | €24.00 | €0.37 | matched |
| 24 | capture | 01a19819-d088-7c1d-a209-b98b8b42c59f | €35.00 | €0.50 | matched |
| 25 | capture | 01a19819-f53c-7304-b7c9-0ec10c0c7cf1 | €15.00 | €0.26 | matched |
| 26 | capture | 01a19819-fb3f-7f36-a3bf-82a5afc92df1 | €9.00 | €0.19 | matched |
| 27 | refund | 01a1981a-5419-716d-a0e1-5e089d43378c | -€11.00 | €0.00 | matched |
| 28 | capture | 01a1981a-6ebc-7cc0-8970-9d5155b0bd61 | €9.00 | €0.19 | matched |
| 29 | capture | 01a1981a-6f8b-757e-b812-ca14ce073a6c | €35.00 | €0.50 | matched |
| 30 | capture | 01a1981a-a12e-731f-b589-f2ff839301e4 | €15.00 | €0.26 | matched |
| 31 | capture | 01a1981a-a49a-7e48-86a4-f00c9da31d9d | €9.00 | €0.19 | matched |
| 32 | capture | 01a1981a-b234-7a91-bd16-6b243075ac03 | €24.00 | €0.37 | matched |
| 33 | capture | 01a1981a-b315-70e6-9b6b-acfeaf631ee3 | €35.00 | €0.50 | matched |
| 34 | capture | 01a1981a-bd11-762d-b53a-777e600db410 | €15.00 | €0.26 | matched |
| 35 | capture | 01a1981a-c2c8-725d-8334-2d9ffc43dc54 | €35.00 | €0.50 | matched |
| 36 | capture | 01a1981a-dc9d-71fc-814b-ea8f95d6dbcf | €35.00 | €0.50 | matched |
| 38 | capture | 01a1981a-de9d-77d6-8f96-ab0ff22da882 | €35.00 | €0.50 | matched |
| 39 | capture | 01a1981a-e2d1-7982-9c21-3cbad6529344 | €49.00 | €0.67 | matched |
| 40 | capture | 01a1981a-efa5-74d6-858b-27b75379688b | €35.00 | €0.50 | matched |
| 41 | capture | 01a1981a-efbd-7580-af5c-ae3f458f0bfd | €15.00 | €0.26 | matched |
| 42 | capture | 01a1981b-01f1-7085-8b92-395653a638f3 | €15.00 | €0.26 | matched |
| 43 | capture | 01a1981b-0f9b-7ddd-9eb2-ee68c2aa1523 | €49.00 | €0.67 | matched |
| 44 | capture | 01a1981b-1708-7609-a18b-3c3b52c86768 | €9.00 | €0.19 | matched |
| 45 | capture | 01a1981b-227a-7996-9f90-cffedfabe6fd | €24.00 | €0.37 | matched |
| 46 | capture | 01a1981b-2ce9-7d9d-8a84-94cba4f661a5 | €49.00 | €0.67 | matched |
| 47 | capture | 01a1981b-644f-7640-8e24-f97eb326a2b2 | €49.00 | €0.67 | matched |
| 48 | capture | 01a1981b-7b6f-777d-9357-c706993f18af | €24.00 | €0.37 | matched |
| 49 | capture | 01a1981b-986b-79a3-a2d3-be38350e8142 | €9.00 | €0.19 | matched |
| 50 | capture | 01a1981b-a887-7c50-9e0a-14e58d8256d7 | €35.00 | €0.50 | matched |
| 51 | capture | 01a1981b-aab7-7e6e-90fe-2416f32c3215 | €35.00 | €0.50 | matched |
| 52 | capture | 01a1981b-f369-7b70-a293-7d60f4dc82a4 | €35.00 | €0.50 | matched |
| 53 | capture | 01a1981b-f9e3-7096-9250-33604f84f134 | €9.00 | €0.19 | matched |
| 54 | capture | 01a1981c-038b-7a61-8a6b-97b2bb3c150c | €24.00 | €0.37 | matched |
| 55 | capture | 01a1981c-0cb8-7b76-89e9-44739dbc9c0a | €35.00 | €0.50 | matched |
| 56 | capture | 01a1981c-11ab-76d8-8ee9-78668c146dc4 | €35.00 | €0.50 | matched |
| 57 | capture | 01a1981c-52c9-7b76-9cfd-424099808a14 | €35.00 | €0.50 | matched |
| 58 | capture | 01a1981c-5e97-7d62-b25a-eed19d1e7384 | €15.00 | €0.26 | matched |
| 59 | capture | 01a1981c-72bd-7eab-8245-8f5caf31db05 | €35.00 | €0.50 | matched |
| 60 | capture | 01a1981c-7d35-77ad-ade3-c3d2747a2583 | €35.00 | €0.50 | matched |
| 61 | capture | 01a1981c-83ba-7e9d-8843-45f0c6d07bb3 | €9.00 | €0.19 | matched |
| 62 | capture | 01a1981c-9b6a-7d7d-9770-dc769887f67b | €15.00 | €0.26 | matched |
| 63 | capture | 01a1981c-a1d8-7e4d-b096-368eb47a430c | €24.00 | €0.37 | matched |
| 64 | capture | 01a1981c-db22-7bfd-af78-27199878c191 | €24.00 | €0.37 | matched |
| 65 | capture | 01a1981c-f826-7d13-9764-a707210d38d6 | €9.00 | €0.19 | matched |
| 66 | capture | 01a1981d-112f-7043-a33c-d67301d0be54 | €49.00 | €0.67 | matched |
| 67 | capture | 01a1981d-6a20-704d-88c3-65a62e3ca42a | €24.00 | €0.37 | matched |
| 68 | capture | 01a1981d-9827-73bc-86d2-3f64cd6716b2 | €24.00 | €0.37 | matched |
| 69 | capture | 01a1981d-9df0-744b-93d1-51d951518e6c | €24.00 | €0.37 | matched |
| 70 | capture | 01a1981d-ad57-7350-8287-ef20c271571d | €9.00 | €0.19 | matched |
| 71 | capture | 01a1981d-bf10-77ba-b22e-2e483a957b98 | €15.00 | €0.26 | matched |
| 72 | capture | 01a1981d-cbf7-7bc2-a6b8-222dc0cf5cf6 | €49.00 | €0.67 | matched |
| 73 | capture | 01a1981d-cf50-7e0b-80aa-6c2c3563deca | €9.00 | €0.19 | matched |
| 74 | capture | 01a1981d-ee10-7976-a72d-cc49096f0609 | €49.00 | €0.67 | matched |
| 75 | capture | 01a1981e-1874-792a-8f12-5a01d16b2d94 | €15.00 | €0.26 | matched |
| 76 | capture | 01a1981e-190a-774b-9361-5fc68401728a | €35.00 | €0.50 | matched |
| 77 | capture | 01a1981e-1dff-715b-8822-32d3fd49424c | €24.00 | €0.37 | matched |
| 78 | capture | 01a1981e-29f2-7634-81a9-ccac4e308f19 | €35.00 | €0.50 | matched |
| 79 | capture | 01a1981e-2c09-7ce4-b7b8-5b0a7ae333dd | €9.00 | €0.19 | matched |
| 80 | capture | 01a1981e-466d-75ad-a337-cab94d569cb8 | €24.00 | €0.37 | matched |
| 81 | capture | 01a1981e-4970-7b84-978c-842ebed18b70 | €24.00 | €0.37 | matched |
| 82 | capture | 01a1981e-4d5f-7409-a405-794068263670 | €15.00 | €0.26 | matched |
| 83 | capture | 01a1981e-60db-7897-9efc-e8a07da0d7e3 | €9.00 | €0.19 | matched |
| 84 | capture | 01a1981e-86f9-718b-809c-2fa6d54724e2 | €9.00 | €0.19 | matched |
| 85 | refund | 01a1981e-92fa-7467-bb1a-0b64d050af0f | -€5.00 | €0.00 | matched |
| 86 | capture | 01a1981e-9d3a-710c-8a5c-e800782d002b | €35.00 | €0.50 | matched |
| 87 | capture | 01a1981e-b102-762c-9b2c-ed7e520d583f | €24.00 | €0.37 | matched |
| 88 | capture | 01a1981e-b3c9-7e8d-a906-52496f3c49ea | €49.00 | €0.67 | matched |
| 89 | capture | 01a1981e-b3ff-7563-918e-51fede2ee5f7 | €35.00 | €0.50 | matched |
| 90 | capture | 01a1981e-ba2d-75b1-a331-58aa769de01d | €35.00 | €0.50 | matched |
| 92 | capture | 01a1981e-c42c-7685-8552-816acfc1973b | €24.00 | €0.37 | matched |
| 93 | capture | 01a1981e-c46b-74d3-b7ce-583f4231a4e7 | €35.00 | €0.50 | matched |
| 94 | capture | 01a1981e-e013-7c06-891d-a7df7a92d5ed | €35.00 | €0.50 | matched |
| 95 | capture | 01a1981f-0248-73f4-bd0c-bc1eaf5faa48 | €49.00 | €0.67 | matched |
| 96 | capture | 01a1981f-2023-70a3-8c29-9f499cc08f46 | €24.00 | €0.37 | matched |
| 97 | capture | 01a1981f-43e9-73a1-9432-1834462a26fe | €49.00 | €0.67 | matched |
| 98 | capture | 01a1981f-621e-7e52-8fc1-8a31d8ff6cca | €35.00 | €0.50 | matched |
| 99 | capture | 01a1981f-636c-7dd5-8815-6b0ac17bbf60 | €49.00 | €0.67 | matched |
| 100 | capture | 01a1981f-6663-7477-b2db-a3e41604ced7 | €24.00 | €0.37 | matched |
| 101 | capture | 01a1981f-7ffe-765f-b2fe-97e5904e748f | €49.00 | €0.67 | matched |
| 102 | capture | 01a1981f-d0d2-7917-8e8a-ca3c1f8440a9 | €9.00 | €0.19 | matched |
| 103 | capture | 01a1981f-d43b-73bd-a092-9e5c266fc2ba | €35.00 | €0.50 | matched |
| 104 | capture | 01a1981f-fa68-7709-80c2-86275c1164bd | €24.00 | €0.37 | matched |
| 105 | capture | 01a1981f-fae6-77a4-91ac-37454a378911 | €49.00 | €0.67 | matched |
| 106 | capture | 01a1981f-fef9-7f0a-8569-0dc2e029aaa5 | €35.00 | €0.50 | matched |
| 107 | capture | 01a1981f-ffcc-79a7-b111-860b518baf98 | €49.00 | €0.67 | matched |