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
- 4 Nov, 01:50121 lines1 break
- 4 Nov, 01:40123 lines2 breaks
- 4 Nov, 01:30103 lines3 breaks
- 4 Nov, 01:20111 lines2 breaks
- 4 Nov, 01:10134 lines4 breaks
- 4 Nov, 01:00119 lines3 breaks
- 4 Nov, 00:50117 lines2 breaks
- 4 Nov, 00:40117 lines1 break
- 4 Nov, 00:30122 linesclean
- 4 Nov, 00:20123 lines2 breaks
- 4 Nov, 00:10129 lines4 breaks
- 4 Nov, 00:00150 lines2 breaks
- 3 Nov, 23:50123 lines4 breaks
- 3 Nov, 23:40143 lines6 breaks
4 Nov, 01:00
Gross
€2,774.00
PSP fee
€43.40
Net to the bank
€2,730.60
Settlement journal
#370614
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1a413-1260-70c1-b740-2f21b494523b is already settled by stl_EUR_2989590 line 17
- fee differencethe fee is not the contract feethe fee is 40, the contract says 37
- missing linein the books, not in the filecapture:01a1a412-8aab-799a-954b-f0f7e1638350 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 18 | capture | 01a1a413-128d-782d-b0a0-d716eb56b9e8 | €24.00 | €0.37 | duplicate line |
| 104 | capture | 01a1a419-863b-7ee8-879e-db5af2d8c5df | €24.00 | €0.40 | fee difference |
| 1 | capture | 01a1a409-710f-7161-94b5-26a1151bd389 | €24.00 | €0.37 | matched |
| 2 | capture | 01a1a40e-4220-70f1-a6f6-c9feed7e47e6 | €24.00 | €0.37 | matched |
| 3 | capture | 01a1a411-fa67-7fdf-a33c-33dae0ae5018 | €49.00 | €0.67 | matched |
| 4 | capture | 01a1a412-13b0-7104-ad43-082b284ad0ff | €9.00 | €0.19 | matched |
| 5 | capture | 01a1a412-1b00-73b6-beea-0939652e6d0b | €24.00 | €0.37 | matched |
| 6 | capture | 01a1a412-308e-7a28-a765-40eee12fc528 | €15.00 | €0.26 | matched |
| 7 | capture | 01a1a412-3a3c-7613-b12f-5528f3f4bb9e | €24.00 | €0.37 | matched |
| 8 | capture | 01a1a412-4894-7012-843b-95e3e947af2e | €15.00 | €0.26 | matched |
| 9 | capture | 01a1a412-5f39-7fc2-a984-19e5969c7feb | €35.00 | €0.50 | matched |
| 10 | capture | 01a1a412-7fcc-7a04-a9c4-dd1aff5f306e | €49.00 | €0.67 | matched |
| 11 | capture | 01a1a412-8112-79c4-8c4f-6ffa23b9242a | €9.00 | €0.19 | matched |
| 12 | capture | 01a1a412-8348-7df6-bc88-68e9c1d6462c | €24.00 | €0.37 | matched |
| 13 | capture | 01a1a412-c9ac-7792-92d4-57eaf3693642 | €9.00 | €0.19 | matched |
| 14 | capture | 01a1a412-dadf-717e-9f7a-59c2ee9f7ca8 | €35.00 | €0.50 | matched |
| 15 | capture | 01a1a413-11c9-7a47-9c29-628f3fcfec14 | €9.00 | €0.19 | matched |
| 16 | capture | 01a1a413-1579-7175-896b-677110440ce0 | €15.00 | €0.26 | matched |
| 17 | capture | 01a1a413-128d-782d-b0a0-d716eb56b9e8 | €24.00 | €0.37 | matched |
| 19 | capture | 01a1a413-23ba-738d-bf57-14b1afd02040 | €24.00 | €0.37 | matched |
| 20 | capture | 01a1a413-3188-70b9-ba25-b005139b17db | €49.00 | €0.67 | matched |
| 21 | capture | 01a1a413-337a-772d-b346-61f6da0a61f8 | €24.00 | €0.37 | matched |
| 22 | capture | 01a1a413-35bc-75f1-ba89-46dd36ac12d0 | €24.00 | €0.37 | matched |
| 23 | capture | 01a1a413-402d-7505-a4d7-4a79a572d35d | €15.00 | €0.26 | matched |
| 24 | capture | 01a1a413-7e67-7f2b-a040-84e42d7557bb | €49.00 | €0.67 | matched |
| 25 | capture | 01a1a413-9736-7aa3-b350-61698dc82b9e | €9.00 | €0.19 | matched |
| 26 | capture | 01a1a413-9799-7d5c-a0fc-4ad6bb32650a | €9.00 | €0.19 | matched |
| 27 | capture | 01a1a413-9bd2-701a-8bcd-e130a5035ce1 | €35.00 | €0.50 | matched |
| 28 | capture | 01a1a413-a2e1-72fc-b30c-26d02b89ac5b | €24.00 | €0.37 | matched |
| 29 | capture | 01a1a413-a851-7f60-b3ec-fbe697338fb5 | €9.00 | €0.19 | matched |
| 30 | capture | 01a1a413-b549-73ef-80e1-1f0399ec355a | €9.00 | €0.19 | matched |
| 31 | capture | 01a1a413-cadf-7c1c-acf3-aa33e690b016 | €24.00 | €0.37 | matched |
| 32 | capture | 01a1a413-cac8-786b-8195-84f9e172a139 | €24.00 | €0.37 | matched |
| 33 | capture | 01a1a413-cd92-7ca8-8c06-550866118557 | €9.00 | €0.19 | matched |
| 34 | capture | 01a1a413-e468-7156-b143-11332d6f487a | €9.00 | €0.19 | matched |
| 35 | capture | 01a1a413-ec62-7492-a9c7-533605253c71 | €35.00 | €0.50 | matched |
| 36 | capture | 01a1a413-f0c9-7937-80a7-0feea42ac712 | €35.00 | €0.50 | matched |
| 37 | capture | 01a1a413-f35c-70a4-b6b4-5801cc6109f8 | €24.00 | €0.37 | matched |
| 38 | capture | 01a1a414-06c4-76e3-ab8b-50c46d2c9f57 | €35.00 | €0.50 | matched |
| 39 | capture | 01a1a414-162a-7b22-91b8-6f5f13009dd3 | €15.00 | €0.26 | matched |
| 40 | capture | 01a1a414-1872-7116-aa99-e57dc3584acf | €24.00 | €0.37 | matched |
| 41 | capture | 01a1a414-2709-74a0-a538-a4e9298859d8 | €35.00 | €0.50 | matched |
| 42 | capture | 01a1a414-2d80-7397-bcb4-fff47bb0edbd | €49.00 | €0.67 | matched |
| 43 | capture | 01a1a414-6202-7e65-8273-25ecff394684 | €24.00 | €0.37 | matched |
| 44 | capture | 01a1a414-67f4-7fd0-b893-c488eba81879 | €49.00 | €0.67 | matched |
| 45 | capture | 01a1a414-6f36-7c36-b693-9c307ae52623 | €24.00 | €0.37 | matched |
| 46 | capture | 01a1a414-9277-7fea-b0db-b61c5f94d315 | €15.00 | €0.26 | matched |
| 47 | capture | 01a1a414-ade6-7716-a9cd-1f371c765d20 | €15.00 | €0.26 | matched |
| 48 | capture | 01a1a414-bff1-7d08-94da-a172381f0f4c | €9.00 | €0.19 | matched |
| 49 | refund | 01a1a414-d605-79ab-8585-3d98eaedde02 | -€15.00 | €0.00 | matched |
| 50 | capture | 01a1a414-f0a4-7cac-8112-14f439249ae6 | €49.00 | €0.67 | matched |
| 51 | capture | 01a1a415-1e95-7fe0-b0f7-6f115f1ea44e | €49.00 | €0.67 | matched |
| 52 | capture | 01a1a415-2a9c-7218-a306-6f4de07190b3 | €49.00 | €0.67 | matched |
| 53 | capture | 01a1a415-2e44-7b64-9915-daca9232d1b6 | €9.00 | €0.19 | matched |
| 54 | capture | 01a1a415-3581-7d2d-b4a7-50d35df010cb | €9.00 | €0.19 | matched |
| 55 | capture | 01a1a415-469b-710c-b6ce-67087845461b | €15.00 | €0.26 | matched |
| 56 | capture | 01a1a415-5bea-7a46-a04c-b1d36b94105a | €9.00 | €0.19 | matched |
| 57 | capture | 01a1a415-5fef-7c8b-ac93-9a1b99184fb9 | €15.00 | €0.26 | matched |
| 58 | capture | 01a1a415-5ac6-79a1-8cd4-ec54ca35d779 | €35.00 | €0.50 | matched |
| 59 | capture | 01a1a415-6acf-7dfb-81e0-747656e46b52 | €15.00 | €0.26 | matched |
| 60 | capture | 01a1a415-7f4e-7340-ad34-d31430d3a617 | €24.00 | €0.37 | matched |
| 61 | capture | 01a1a415-9520-7ffe-9bdd-fa0c8afe5dbb | €49.00 | €0.67 | matched |
| 62 | refund | 01a1a415-aa64-7b75-a51c-3954009cf72b | -€7.00 | €0.00 | matched |
| 63 | capture | 01a1a415-b5c8-7518-a53d-ded4fe019d75 | €15.00 | €0.26 | matched |
| 64 | capture | 01a1a415-c6f0-7cd0-b3ce-1541b7aaf010 | €49.00 | €0.67 | matched |
| 65 | capture | 01a1a415-d5ef-7dfd-a4d1-718d1ea81e87 | €9.00 | €0.19 | matched |
| 66 | capture | 01a1a415-dbb6-7050-bb29-e300bd9ddf94 | €49.00 | €0.67 | matched |
| 67 | capture | 01a1a415-dbfe-742c-bd24-ba1c800fc48b | €9.00 | €0.19 | matched |
| 68 | capture | 01a1a416-16e0-74e9-b0d4-b71f80eea3b2 | €49.00 | €0.67 | matched |
| 69 | capture | 01a1a416-1c18-7d87-8417-f21fc59b104c | €35.00 | €0.50 | matched |
| 70 | capture | 01a1a416-3caa-7de5-ad1e-a867e2021ead | €9.00 | €0.19 | matched |
| 71 | refund | 01a1a416-4817-72d3-918a-071c2f9eaa6c | -€11.00 | €0.00 | matched |
| 72 | capture | 01a1a416-4dab-7340-87bf-b4be7067b7c4 | €9.00 | €0.19 | matched |
| 73 | capture | 01a1a416-52a3-77c9-947d-334953bc61b4 | €15.00 | €0.26 | matched |
| 74 | capture | 01a1a416-5fbf-7488-8c0c-1707d179fca6 | €15.00 | €0.26 | matched |
| 75 | refund | 01a1a416-8be9-76c2-8f1c-b9e92401b136 | -€6.00 | €0.00 | matched |
| 76 | capture | 01a1a416-ad75-7a7a-a56f-22ea3977ed88 | €35.00 | €0.50 | matched |
| 77 | capture | 01a1a416-b742-7baf-a6e8-20a4d38c58e3 | €49.00 | €0.67 | matched |
| 78 | refund | 01a1a416-bdce-70cf-a556-7590b0704f3a | -€15.00 | €0.00 | matched |
| 79 | capture | 01a1a416-cfb7-7727-a190-a9b764625823 | €35.00 | €0.50 | matched |
| 80 | capture | 01a1a416-dbaa-77de-9bda-45df18ee9cef | €24.00 | €0.37 | matched |
| 81 | capture | 01a1a417-14fb-7132-9940-f7baccee06e3 | €35.00 | €0.50 | matched |
| 82 | capture | 01a1a417-4629-7f1b-9d77-9fd016d5eb9c | €24.00 | €0.37 | matched |
| 83 | capture | 01a1a417-5e70-77e6-a6fa-cb058a41f87a | €9.00 | €0.19 | matched |
| 84 | capture | 01a1a417-648e-76f9-82b6-a069907ed6e8 | €49.00 | €0.67 | matched |
| 85 | capture | 01a1a417-741d-7046-80b9-000632bca8c6 | €15.00 | €0.26 | matched |
| 86 | capture | 01a1a417-89f4-7f57-8f5d-4a8b0f7961ea | €15.00 | €0.26 | matched |
| 87 | capture | 01a1a417-a68a-790b-8ee9-45ea82636355 | €35.00 | €0.50 | matched |
| 88 | capture | 01a1a417-aba0-7834-aeac-ca2f352e7b3a | €35.00 | €0.50 | matched |
| 89 | capture | 01a1a417-e4b4-7e07-992d-0fa378d251ea | €35.00 | €0.50 | matched |
| 90 | capture | 01a1a417-ecf1-706a-9632-a21e4dccd46c | €24.00 | €0.37 | matched |
| 91 | capture | 01a1a417-ee75-7c7d-a1d2-be5005a1eb93 | €24.00 | €0.37 | matched |
| 92 | capture | 01a1a417-f837-700c-8c49-a6afeb708e98 | €15.00 | €0.26 | matched |
| 93 | capture | 01a1a418-062c-702d-a0c0-57595daea9e2 | €15.00 | €0.26 | matched |
| 94 | capture | 01a1a418-1677-7ffe-bfd4-77d8a164cf91 | €15.00 | €0.26 | matched |
| 95 | capture | 01a1a418-21f1-7213-85ec-352c6a20bb30 | €35.00 | €0.50 | matched |
| 96 | capture | 01a1a418-48b9-7db3-ba93-7c4fed9f7d4a | €9.00 | €0.19 | matched |
| 97 | capture | 01a1a418-860f-72bd-ad88-b3aa7e04c544 | €15.00 | €0.26 | matched |
| 98 | capture | 01a1a418-c801-7c54-a175-7fd67f6b2636 | €49.00 | €0.67 | matched |
| 99 | capture | 01a1a419-14c2-7ba7-9358-606bffe04290 | €9.00 | €0.19 | matched |
| 100 | capture | 01a1a419-33e1-7fdd-964d-22b2ac8452e0 | €9.00 | €0.19 | matched |
| 101 | capture | 01a1a419-4afb-7da1-8160-50b849a120ea | €49.00 | €0.67 | matched |
| 102 | refund | 01a1a419-7499-7e4a-a92e-909398413b88 | -€4.00 | €0.00 | matched |
| 103 | capture | 01a1a419-7a56-7e89-a26f-3d9f9eeb7a57 | €35.00 | €0.50 | matched |
| 105 | capture | 01a1a419-9897-700b-a57b-88c78604db55 | €35.00 | €0.50 | matched |
| 106 | capture | 01a1a419-9ad1-7965-b679-b25ed625a80b | €15.00 | €0.26 | matched |
| 107 | capture | 01a1a41a-1440-7ffb-aee4-5918eb64e894 | €15.00 | €0.26 | matched |
| 108 | capture | 01a1a41a-68d6-7348-864b-21edecd446ac | €24.00 | €0.37 | matched |
| 109 | capture | 01a1a41a-9a73-73aa-8b48-e120ed5f3b6f | €35.00 | €0.50 | matched |
| 110 | capture | 01a1a41a-9add-7a40-af8c-e12197bc2bef | €49.00 | €0.67 | matched |
| 111 | capture | 01a1a41a-b303-7fd3-8e5d-6213a7b6711c | €9.00 | €0.19 | matched |
| 112 | capture | 01a1a41a-c7df-73f5-a89c-142a98fbadba | €24.00 | €0.37 | matched |
| 113 | capture | 01a1a41a-cbd6-7163-a76b-292ef0f5e1a3 | €49.00 | €0.67 | matched |
| 114 | capture | 01a1a41a-ceff-7890-82c5-73627f9d1d99 | €24.00 | €0.37 | matched |
| 115 | capture | 01a1a41a-ef84-7d84-acdd-f2928630bf5d | €9.00 | €0.19 | matched |
| 116 | capture | 01a1a41a-f26a-77fc-92ac-6cc82f19f806 | €35.00 | €0.50 | matched |
| 117 | refund | 01a1a41a-f3e3-77e5-b06e-87fa72e167e2 | -€24.00 | €0.00 | matched |
| 118 | capture | 01a1a41a-fbb8-75da-8f8b-6bf1802e08f8 | €35.00 | €0.50 | matched |
| 119 | capture | 01a1a41b-1089-7938-9c3a-d3e67c808da0 | €35.00 | €0.50 | matched |