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
- 3 Nov, 14:30125 lines2 breaks
- 3 Nov, 14:20122 lines1 break
- 3 Nov, 14:10118 lines3 breaks
- 3 Nov, 14:00112 lines2 breaks
- 3 Nov, 13:50117 lines4 breaks
- 3 Nov, 13:40115 lines5 breaks
- 3 Nov, 13:30113 lines3 breaks
- 3 Nov, 13:20123 lines1 break
- 3 Nov, 13:10115 lines3 breaks
- 3 Nov, 13:00112 linesclean
- 3 Nov, 12:50145 lines1 break
- 3 Nov, 12:40110 lines6 breaks
- 3 Nov, 12:30122 lines1 break
- 3 Nov, 12:20146 lines3 breaks
3 Nov, 13:30
Gross
€2,453.00
PSP fee
€39.83
Net to the bank
€2,413.17
Settlement journal
#361872
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1a1a2-757f-73fd-8b1c-94f39d8033e2 is already settled by stl_EUR_2989521 line 99
- fee differencethe fee is not the contract feethe fee is 52, the contract says 50
- missing linein the books, not in the filecapture:01a1a19b-7107-7cac-a0f8-f9c077450385 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 7 | capture | 01a1a19b-056f-70a1-a6eb-adddd535f6b7 | €35.00 | €0.52 | fee difference |
| 100 | capture | 01a1a1a2-76c1-7050-9eda-7c5b3a3efcca | €35.00 | €0.50 | duplicate line |
| 1 | capture | 01a1a198-564c-7341-bf84-f238be549272 | €35.00 | €0.50 | matched |
| 2 | capture | 01a1a19a-5891-74f6-8856-8a9ba03a56bc | €24.00 | €0.37 | matched |
| 3 | capture | 01a1a19a-9f13-76d9-8a3c-aee53f9e24ee | €9.00 | €0.19 | matched |
| 4 | capture | 01a1a19a-a66d-7e52-845c-4daaeec6b8e1 | €35.00 | €0.50 | matched |
| 5 | refund | 01a1a19a-e1fa-7264-b3bd-cd9a918df799 | -€6.00 | €0.00 | matched |
| 6 | capture | 01a1a19a-fdf3-7250-b59f-e88520315922 | €49.00 | €0.67 | matched |
| 8 | capture | 01a1a19b-0e25-7217-9b11-7f6fe4a75489 | €24.00 | €0.37 | matched |
| 9 | capture | 01a1a19b-0ff4-79f5-a3dd-c567299360fd | €9.00 | €0.19 | matched |
| 10 | capture | 01a1a19b-19e8-78b8-83f6-5af9afdec034 | €24.00 | €0.37 | matched |
| 11 | capture | 01a1a19b-2b52-73a5-b689-f23c7e780b35 | €15.00 | €0.26 | matched |
| 12 | capture | 01a1a19b-333e-7338-9e89-54a0c7259bdb | €49.00 | €0.67 | matched |
| 13 | capture | 01a1a19b-378b-764b-8012-1a166d8b1247 | €15.00 | €0.26 | matched |
| 14 | capture | 01a1a19b-4b73-7f9a-b54a-be5a3dae9afb | €24.00 | €0.37 | matched |
| 15 | refund | 01a1a19b-6b90-75ea-ac04-72a05ab50902 | -€5.00 | €0.00 | matched |
| 16 | capture | 01a1a19b-72f3-760e-acc8-37915308c6d4 | €49.00 | €0.67 | matched |
| 17 | capture | 01a1a19b-84c8-7d44-aff4-46ac62723645 | €35.00 | €0.50 | matched |
| 18 | capture | 01a1a19b-a17f-7195-8c76-f59d7df9bbdd | €15.00 | €0.26 | matched |
| 19 | capture | 01a1a19b-a31c-78d5-9bd1-16f1510e574a | €15.00 | €0.26 | matched |
| 20 | capture | 01a1a19b-e494-7fd3-92f9-8e92d085170c | €15.00 | €0.26 | matched |
| 21 | refund | 01a1a19b-e641-7c2a-936e-559569929de0 | -€38.00 | €0.00 | matched |
| 22 | capture | 01a1a19b-eb18-780b-8dd2-d31ac447fd7c | €35.00 | €0.50 | matched |
| 23 | capture | 01a1a19c-0537-70b7-a008-56d80cd53c49 | €35.00 | €0.50 | matched |
| 24 | capture | 01a1a19c-21f9-7ef5-b76c-c5b385bb832f | €35.00 | €0.50 | matched |
| 25 | capture | 01a1a19c-24eb-7b1f-9945-f57c4f3c0417 | €15.00 | €0.26 | matched |
| 26 | capture | 01a1a19c-6ab3-7685-a136-620015addd0c | €9.00 | €0.19 | matched |
| 27 | capture | 01a1a19c-6b4e-76c1-9070-fd135df9bbfb | €9.00 | €0.19 | matched |
| 28 | capture | 01a1a19c-8a97-73bb-8da9-2a076f216ba0 | €9.00 | €0.19 | matched |
| 29 | capture | 01a1a19c-8b39-7de4-8b5a-d6ed480fafe5 | €49.00 | €0.67 | matched |
| 30 | refund | 01a1a19c-8cdd-77d9-a21a-459251a7d961 | -€12.00 | €0.00 | matched |
| 31 | capture | 01a1a19c-a132-735c-9e8e-824207f68059 | €49.00 | €0.67 | matched |
| 32 | capture | 01a1a19c-a3d1-7c8d-99ca-fcb9dfa34e6b | €15.00 | €0.26 | matched |
| 33 | capture | 01a1a19c-b5b9-7e28-b7e3-17344ac6c037 | €35.00 | €0.50 | matched |
| 34 | capture | 01a1a19c-b6b4-742c-8269-821fa71bacbd | €35.00 | €0.50 | matched |
| 35 | capture | 01a1a19c-c8de-7f56-a124-822d5891fb05 | €15.00 | €0.26 | matched |
| 36 | capture | 01a1a19c-cf6a-7881-b9a6-c9227ed49f91 | €9.00 | €0.19 | matched |
| 37 | capture | 01a1a19c-d74e-7189-b314-cedad501d1ff | €15.00 | €0.26 | matched |
| 38 | capture | 01a1a19c-daeb-7cd8-8319-42b92e20a368 | €9.00 | €0.19 | matched |
| 39 | capture | 01a1a19c-ec6f-7f2c-a531-0caad781f280 | €49.00 | €0.67 | matched |
| 40 | capture | 01a1a19c-f0e6-7977-bae2-f76b33604682 | €9.00 | €0.19 | matched |
| 41 | capture | 01a1a19d-025f-7614-97eb-9571d00fc584 | €24.00 | €0.37 | matched |
| 42 | capture | 01a1a19d-062e-7569-a3fe-c82747d510a1 | €9.00 | €0.19 | matched |
| 43 | capture | 01a1a19d-0afc-7668-8a92-bd43446b2cad | €24.00 | €0.37 | matched |
| 44 | capture | 01a1a19d-3fea-7f74-b41f-2067d5d3d44f | €49.00 | €0.67 | matched |
| 45 | capture | 01a1a19d-549c-774e-9aa2-8fbf13c80a04 | €9.00 | €0.19 | matched |
| 46 | capture | 01a1a19d-5c58-7541-8942-a898b7f7ae55 | €24.00 | €0.37 | matched |
| 47 | capture | 01a1a19d-6579-7efa-a63e-99c27d149069 | €9.00 | €0.19 | matched |
| 48 | capture | 01a1a19d-75bc-79fd-a941-5a9b4556685c | €49.00 | €0.67 | matched |
| 49 | capture | 01a1a19d-87e4-7112-9bd4-6d823841d3b6 | €9.00 | €0.19 | matched |
| 50 | capture | 01a1a19d-98b2-7752-aa1a-d160fbe4e181 | €49.00 | €0.67 | matched |
| 51 | refund | 01a1a19d-b54f-764b-8887-acb1021e2f94 | -€6.00 | €0.00 | matched |
| 52 | capture | 01a1a19d-cda3-7bdf-b229-8d1105eb1695 | €9.00 | €0.19 | matched |
| 53 | capture | 01a1a19d-d9ba-7f68-8f65-c872cbd04530 | €35.00 | €0.50 | matched |
| 54 | capture | 01a1a19d-eec0-72ca-9167-a8b3c3e7b2fb | €24.00 | €0.37 | matched |
| 55 | refund | 01a1a19e-0b05-7526-878e-4e13f2b552a6 | -€7.00 | €0.00 | matched |
| 56 | capture | 01a1a19e-0e89-739b-afd4-2b745d72dfbd | €49.00 | €0.67 | matched |
| 57 | capture | 01a1a19e-4c33-7900-a82d-906e2c0daf90 | €15.00 | €0.26 | matched |
| 58 | refund | 01a1a19e-584f-7cef-849a-a7c96a5ccd23 | -€38.00 | €0.00 | matched |
| 59 | capture | 01a1a19e-8dac-709c-b94e-5047611ad545 | €49.00 | €0.67 | matched |
| 60 | refund | 01a1a19e-a862-70b7-905e-53ebf94ca3c0 | -€13.00 | €0.00 | matched |
| 61 | capture | 01a1a19e-a87d-7d5a-be7d-ce3cb20a3876 | €15.00 | €0.26 | matched |
| 62 | capture | 01a1a19e-acc7-7115-b19a-b86e886fc5cd | €35.00 | €0.50 | matched |
| 63 | capture | 01a1a19e-f43d-7f4e-bb47-281ad4492d66 | €24.00 | €0.37 | matched |
| 64 | capture | 01a1a19f-02c6-773a-bc20-4e412dc1ae26 | €9.00 | €0.19 | matched |
| 65 | refund | 01a1a19f-3d76-7494-bbad-aad25b220a11 | -€5.00 | €0.00 | matched |
| 66 | capture | 01a1a19f-4c4b-792e-88e6-e241c37f32ae | €15.00 | €0.26 | matched |
| 67 | capture | 01a1a19f-5a19-7085-8a8d-750a9ce44a8f | €24.00 | €0.37 | matched |
| 68 | capture | 01a1a19f-770e-71ee-b036-b4d9aad47ef2 | €35.00 | €0.50 | matched |
| 69 | capture | 01a1a19f-7a36-7f44-8bed-8e3746a3f36e | €35.00 | €0.50 | matched |
| 70 | refund | 01a1a19f-a83f-772d-8f7b-1f2205441836 | -€5.00 | €0.00 | matched |
| 71 | capture | 01a1a19f-bd45-7339-91dc-d0987cd6d072 | €35.00 | €0.50 | matched |
| 72 | capture | 01a1a1a0-03e6-7798-adfa-48e379b16df0 | €15.00 | €0.26 | matched |
| 73 | capture | 01a1a1a0-1b64-746b-9235-da9d68a252b7 | €35.00 | €0.50 | matched |
| 74 | capture | 01a1a1a0-6059-77df-9298-9cb27fc83ec8 | €49.00 | €0.67 | matched |
| 75 | capture | 01a1a1a0-6187-7509-a0fd-4a1e1da848f3 | €49.00 | €0.67 | matched |
| 76 | capture | 01a1a1a0-7191-765b-a69b-c00baea799e7 | €35.00 | €0.50 | matched |
| 77 | capture | 01a1a1a0-8df6-733c-bc87-f36ff82ed192 | €9.00 | €0.19 | matched |
| 78 | capture | 01a1a1a0-b8bb-799b-934b-28df8641e195 | €9.00 | €0.19 | matched |
| 79 | capture | 01a1a1a0-bb37-7c91-b5ad-77634e50c253 | €49.00 | €0.67 | matched |
| 80 | capture | 01a1a1a0-cc11-7192-8181-ff132f5f345d | €9.00 | €0.19 | matched |
| 81 | capture | 01a1a1a0-f8fe-7b68-88d7-6f4e32c17881 | €49.00 | €0.67 | matched |
| 82 | refund | 01a1a1a1-16ba-7497-980b-d4f479904efe | -€7.00 | €0.00 | matched |
| 83 | capture | 01a1a1a1-17c8-7d8f-8f98-c6d121bb642d | €9.00 | €0.19 | matched |
| 84 | refund | 01a1a1a1-308a-70e0-817e-6abb0718df34 | -€18.00 | €0.00 | matched |
| 85 | capture | 01a1a1a1-3526-7026-9744-7ae9ea083905 | €24.00 | €0.37 | matched |
| 86 | capture | 01a1a1a1-6401-79ef-8293-880f878a3457 | €35.00 | €0.50 | matched |
| 87 | capture | 01a1a1a1-776e-73a4-afa6-cebb5ab6488b | €9.00 | €0.19 | matched |
| 88 | capture | 01a1a1a1-972a-7ee6-b16a-bfc5ed494949 | €35.00 | €0.50 | matched |
| 89 | capture | 01a1a1a1-9dc7-711e-ab52-9157d4ca32c8 | €35.00 | €0.50 | matched |
| 90 | refund | 01a1a1a1-9f5b-7178-92b5-f30f26fc9218 | -€5.00 | €0.00 | matched |
| 91 | capture | 01a1a1a1-c00b-79d7-988f-380f1d10e490 | €15.00 | €0.26 | matched |
| 92 | capture | 01a1a1a1-e5c1-72fe-92f4-e30a5a03a9ae | €15.00 | €0.26 | matched |
| 93 | capture | 01a1a1a1-ee91-7cf6-b06f-dab819f021c4 | €49.00 | €0.67 | matched |
| 94 | capture | 01a1a1a1-f544-7b49-b90f-92564f014d2e | €49.00 | €0.67 | matched |
| 95 | capture | 01a1a1a2-18fd-7123-ab49-6d56da435094 | €15.00 | €0.26 | matched |
| 96 | refund | 01a1a1a2-1d3d-720c-95d9-9891878384f2 | -€15.00 | €0.00 | matched |
| 97 | capture | 01a1a1a2-4401-708f-91d4-25816154342d | €35.00 | €0.50 | matched |
| 98 | capture | 01a1a1a2-5313-7134-90d8-c2afeac7db1a | €15.00 | €0.26 | matched |
| 99 | capture | 01a1a1a2-76c1-7050-9eda-7c5b3a3efcca | €35.00 | €0.50 | matched |
| 101 | capture | 01a1a1a2-7932-7731-a5c0-5a9133e511fe | €24.00 | €0.37 | matched |
| 102 | capture | 01a1a1a2-8356-7d6e-95f2-4f76749774f3 | €49.00 | €0.67 | matched |
| 103 | capture | 01a1a1a2-8f5e-7365-8680-27bfd6cfac0d | €24.00 | €0.37 | matched |
| 104 | capture | 01a1a1a2-96b6-7861-a20e-9a0d8efb4c7e | €49.00 | €0.67 | matched |
| 105 | capture | 01a1a1a2-a453-7ee3-b272-f72f36241a0b | €15.00 | €0.26 | matched |
| 106 | refund | 01a1a1a2-a795-725a-8b87-040b0f4cbd25 | -€22.00 | €0.00 | matched |
| 107 | capture | 01a1a1a2-b817-77e0-92ec-cf98c4cc9425 | €35.00 | €0.50 | matched |
| 108 | capture | 01a1a1a2-b8fd-725a-9750-b12af2339c8c | €49.00 | €0.67 | matched |
| 109 | capture | 01a1a1a3-01c1-7d82-9223-696f75d9c96d | €49.00 | €0.67 | matched |
| 110 | capture | 01a1a1a3-0df8-7fd3-8edf-ae83fcecdf05 | €35.00 | €0.50 | matched |
| 111 | capture | 01a1a1a3-1cc4-7911-a9ef-fcd42bc65e17 | €15.00 | €0.26 | matched |
| 112 | capture | 01a1a1a3-413e-7224-a48d-fa686d1e9361 | €9.00 | €0.19 | matched |
| 113 | capture | 01a1a1a3-4ce9-7b99-a3f3-5adfb961cb36 | €9.00 | €0.19 | matched |