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, 06:50124 linesclean
- 4 Nov, 06:40108 lines3 breaks
- 4 Nov, 06:30142 lines5 breaks
- 4 Nov, 06:20121 lines1 break
- 4 Nov, 06:1092 lines4 breaks
- 4 Nov, 06:00116 lines4 breaks
- 4 Nov, 05:50125 lines3 breaks
- 4 Nov, 05:40113 lines2 breaks
- 4 Nov, 05:30116 lines2 breaks
- 4 Nov, 05:20132 lines3 breaks
- 4 Nov, 05:10116 lines1 break
- 4 Nov, 05:00131 lines2 breaks
- 4 Nov, 04:50109 linesclean
- 4 Nov, 04:40148 lines2 breaks
4 Nov, 06:00
Gross
€2,797.00
PSP fee
€43.15
Net to the bank
€2,753.85
Settlement journal
#374422
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1a52c-ebbe-739a-b519-41109378d0b0 is already settled by stl_EUR_2989620 line 104
- fee differencethe fee is not the contract feethe fee is 23, the contract says 19
- missing linein the books, not in the filecapture:01a1a524-a053-76a6-8809-223414993741 is in no file
- missing linein the books, not in the filecapture:01a1a525-fc41-7c3e-b0a4-37ec2b91c759 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 75 | capture | 01a1a52b-33c5-7911-bd80-019b9019d5da | €9.00 | €0.23 | fee difference |
| 105 | capture | 01a1a52c-ebd6-77f0-893f-fee6dcdbf25b | €35.00 | €0.50 | duplicate line |
| 1 | capture | 01a1a524-a993-7ce1-b2e7-baa424e30818 | €24.00 | €0.37 | matched |
| 2 | capture | 01a1a524-ae17-712a-9b33-470d94378c5c | €24.00 | €0.37 | matched |
| 3 | capture | 01a1a524-b16c-71b9-b6e5-4e96b20cd990 | €15.00 | €0.26 | matched |
| 4 | capture | 01a1a524-bf3e-7669-9753-11c72d9105f8 | €24.00 | €0.37 | matched |
| 5 | capture | 01a1a524-d72d-755c-8fee-38b3baca54c6 | €9.00 | €0.19 | matched |
| 6 | capture | 01a1a524-ec0a-76fc-af29-d7945ba9b7f3 | €35.00 | €0.50 | matched |
| 7 | capture | 01a1a524-ecc4-74b0-a26e-3fb0d10adb18 | €35.00 | €0.50 | matched |
| 8 | capture | 01a1a524-f0bc-7e23-85c9-d5e138dd9545 | €15.00 | €0.26 | matched |
| 9 | capture | 01a1a524-f35a-7071-bc1a-ce30101199de | €24.00 | €0.37 | matched |
| 10 | capture | 01a1a525-1d39-7d2e-910e-acad565101db | €9.00 | €0.19 | matched |
| 11 | capture | 01a1a525-52fc-71d8-97f6-edd52deb3ab8 | €9.00 | €0.19 | matched |
| 12 | capture | 01a1a525-6542-73b8-9453-1bdbab54192d | €9.00 | €0.19 | matched |
| 13 | capture | 01a1a525-716d-78b0-a154-9056eb6962eb | €24.00 | €0.37 | matched |
| 14 | capture | 01a1a525-71f7-7445-ae8e-3f84606a8549 | €9.00 | €0.19 | matched |
| 15 | capture | 01a1a525-94bc-7178-b2e5-872362767460 | €15.00 | €0.26 | matched |
| 16 | capture | 01a1a525-9d28-7ee5-bf08-2c395fd2f690 | €24.00 | €0.37 | matched |
| 17 | capture | 01a1a526-04b7-7e94-bf4a-f011527e42c3 | €24.00 | €0.37 | matched |
| 18 | capture | 01a1a526-0ce1-7f47-bf4b-eb77e975353c | €35.00 | €0.50 | matched |
| 19 | capture | 01a1a526-1785-7391-9bac-bddcb53d4806 | €9.00 | €0.19 | matched |
| 20 | capture | 01a1a526-24cc-7e41-a721-ef6e7b152eb0 | €24.00 | €0.37 | matched |
| 21 | capture | 01a1a526-9952-745d-9d42-dcab2927f13e | €15.00 | €0.26 | matched |
| 22 | capture | 01a1a526-a81b-719b-ad6f-67e8b2ee4b0e | €49.00 | €0.67 | matched |
| 23 | capture | 01a1a526-ce3d-7dd5-aae6-49df3084ec16 | €24.00 | €0.37 | matched |
| 24 | capture | 01a1a526-f0cc-7507-b13c-034f176852fb | €9.00 | €0.19 | matched |
| 25 | capture | 01a1a526-f467-7a71-bf67-48d929cb8b1a | €49.00 | €0.67 | matched |
| 26 | capture | 01a1a527-017b-7350-a94c-71d9a99b596e | €9.00 | €0.19 | matched |
| 27 | capture | 01a1a527-19fc-77c9-9faa-0aaa2a3a78e0 | €9.00 | €0.19 | matched |
| 28 | capture | 01a1a527-51d6-72d7-bf2a-fb934c2995e0 | €9.00 | €0.19 | matched |
| 29 | capture | 01a1a527-595e-78d5-9b63-3ed274a78dbe | €24.00 | €0.37 | matched |
| 30 | capture | 01a1a527-54e7-75eb-8ba8-68e6864452c9 | €49.00 | €0.67 | matched |
| 31 | capture | 01a1a527-74d9-7cf1-977c-0fd6f50a6647 | €49.00 | €0.67 | matched |
| 32 | capture | 01a1a527-ca85-7b47-9cef-901a7c0e05d0 | €15.00 | €0.26 | matched |
| 33 | refund | 01a1a527-dbbb-7d44-b8bb-1c4476ea0148 | -€5.00 | €0.00 | matched |
| 34 | capture | 01a1a528-0d66-7e03-873f-f85d37b744a0 | €24.00 | €0.37 | matched |
| 35 | capture | 01a1a528-13b6-7635-963f-46c22d4a80c3 | €35.00 | €0.50 | matched |
| 36 | capture | 01a1a528-2d9c-7741-99e1-6e9e39829a27 | €24.00 | €0.37 | matched |
| 37 | capture | 01a1a528-48e7-7124-9852-ae27b9f5abca | €9.00 | €0.19 | matched |
| 38 | capture | 01a1a528-4cd2-71bc-a761-5ef51e91d715 | €24.00 | €0.37 | matched |
| 39 | capture | 01a1a528-5370-7207-a988-9de8268ae518 | €24.00 | €0.37 | matched |
| 40 | capture | 01a1a528-8329-75dc-85fb-ade6850c3434 | €49.00 | €0.67 | matched |
| 41 | capture | 01a1a528-8370-78c5-9afb-2eff8714abb5 | €49.00 | €0.67 | matched |
| 42 | capture | 01a1a528-97ff-79c4-b77f-9fa9317a5b55 | €35.00 | €0.50 | matched |
| 43 | capture | 01a1a528-991c-7d74-bac1-54d63f0b8f88 | €24.00 | €0.37 | matched |
| 44 | capture | 01a1a528-ad91-7010-898b-6637baba2ba7 | €9.00 | €0.19 | matched |
| 45 | capture | 01a1a528-b486-73a4-bfd2-be7f0cf4da7c | €49.00 | €0.67 | matched |
| 46 | capture | 01a1a528-b839-758d-a26f-75651116b570 | €9.00 | €0.19 | matched |
| 47 | capture | 01a1a528-bca5-7d0c-9e2b-17d5838e285a | €24.00 | €0.37 | matched |
| 48 | capture | 01a1a528-f16b-7b9c-9b83-a0ee296cc8dd | €9.00 | €0.19 | matched |
| 49 | capture | 01a1a528-f87c-7615-969f-c1a03456995e | €24.00 | €0.37 | matched |
| 50 | capture | 01a1a529-10ca-7452-af2a-c935064eecd3 | €9.00 | €0.19 | matched |
| 51 | capture | 01a1a529-21da-7750-abe6-97e2f16be0bf | €24.00 | €0.37 | matched |
| 52 | refund | 01a1a529-311c-71a4-988d-0792948ecf78 | -€3.00 | €0.00 | matched |
| 53 | capture | 01a1a529-7576-7ed4-ac3f-b11b7bce38db | €35.00 | €0.50 | matched |
| 54 | capture | 01a1a529-a14c-7e81-9592-2ced965d7a31 | €9.00 | €0.19 | matched |
| 55 | capture | 01a1a529-d455-7a17-b652-ff6afa0547b6 | €49.00 | €0.67 | matched |
| 56 | capture | 01a1a529-dbd5-715b-9c82-d8aaba43f438 | €24.00 | €0.37 | matched |
| 57 | capture | 01a1a52a-0f2f-7d94-935f-6580c8768ceb | €49.00 | €0.67 | matched |
| 58 | capture | 01a1a52a-10ce-726a-aae4-cf9b121577c6 | €9.00 | €0.19 | matched |
| 59 | capture | 01a1a52a-1fee-7f85-b711-8ae74624bbcd | €35.00 | €0.50 | matched |
| 60 | capture | 01a1a52a-34d9-791b-a21f-c24d4f6dfab9 | €35.00 | €0.50 | matched |
| 61 | capture | 01a1a52a-31b4-7d3f-80e3-9804fb391c5c | €24.00 | €0.37 | matched |
| 62 | refund | 01a1a52a-3b9e-7016-9132-f3fa61519299 | -€19.00 | €0.00 | matched |
| 63 | capture | 01a1a52a-4d1a-782f-b81f-092621a5aefc | €49.00 | €0.67 | matched |
| 64 | capture | 01a1a52a-56f9-77c4-9d2c-9395223d8026 | €24.00 | €0.37 | matched |
| 65 | capture | 01a1a52a-6060-7eea-aab6-2f42405e3cf7 | €24.00 | €0.37 | matched |
| 66 | capture | 01a1a52a-64f4-7357-b1df-9b7ee8df8f28 | €49.00 | €0.67 | matched |
| 67 | capture | 01a1a52a-7c2a-71ab-9e3a-81512893f987 | €35.00 | €0.50 | matched |
| 68 | capture | 01a1a52a-ade5-771b-81fc-a86d91ec1746 | €49.00 | €0.67 | matched |
| 69 | capture | 01a1a52a-cc44-7647-992b-9b345f181945 | €49.00 | €0.67 | matched |
| 70 | capture | 01a1a52a-d877-7cd2-89c0-f677eeafd35a | €15.00 | €0.26 | matched |
| 71 | capture | 01a1a52a-f892-761a-a9b6-bc239bdd0775 | €9.00 | €0.19 | matched |
| 72 | capture | 01a1a52b-04ca-754f-89da-1e95fb261eb8 | €15.00 | €0.26 | matched |
| 73 | capture | 01a1a52b-06c4-7a51-84ae-3024daaaa872 | €9.00 | €0.19 | matched |
| 74 | capture | 01a1a52b-2d46-73b2-abde-40c742c68225 | €24.00 | €0.37 | matched |
| 76 | capture | 01a1a52b-396a-7d07-8a95-a5185c6e28c2 | €24.00 | €0.37 | matched |
| 77 | capture | 01a1a52b-3fc4-79d3-a294-1d2844ee7f3e | €15.00 | €0.26 | matched |
| 78 | capture | 01a1a52b-68aa-7500-80e4-e2aa7b018281 | €35.00 | €0.50 | matched |
| 79 | capture | 01a1a52b-7e37-7ec4-b578-2667a854f41b | €35.00 | €0.50 | matched |
| 80 | capture | 01a1a52b-80c8-7142-90dd-ac23b57ea05a | €9.00 | €0.19 | matched |
| 81 | capture | 01a1a52b-8d94-79ff-906d-160be0c44770 | €35.00 | €0.50 | matched |
| 82 | capture | 01a1a52b-91d4-70db-bcd4-6840751e2764 | €15.00 | €0.26 | matched |
| 83 | capture | 01a1a52b-9253-7e5f-87e0-330bdcafdc0b | €24.00 | €0.37 | matched |
| 84 | capture | 01a1a52b-c8f6-7b8f-89a3-a5cb58ceedd7 | €49.00 | €0.67 | matched |
| 85 | capture | 01a1a52b-f321-74bd-ae7d-e0c7049ec7b5 | €24.00 | €0.37 | matched |
| 86 | capture | 01a1a52b-f6e3-737f-8ea3-6fcd3d9964f9 | €9.00 | €0.19 | matched |
| 87 | capture | 01a1a52b-f8aa-71d3-9ef1-aeb1997af5e3 | €35.00 | €0.50 | matched |
| 88 | capture | 01a1a52c-0977-7ab3-8842-c924364654fc | €15.00 | €0.26 | matched |
| 89 | capture | 01a1a52c-19a8-76bf-b616-ea8f97afa96a | €24.00 | €0.37 | matched |
| 90 | capture | 01a1a52c-1e7e-726f-99f8-edf8a194cb66 | €35.00 | €0.50 | matched |
| 91 | capture | 01a1a52c-1e93-7dfd-80e8-f10c9b6a6674 | €24.00 | €0.37 | matched |
| 92 | capture | 01a1a52c-3343-714a-a3af-b12d98892d45 | €15.00 | €0.26 | matched |
| 93 | capture | 01a1a52c-44c9-7498-a036-1642c1231488 | €9.00 | €0.19 | matched |
| 94 | capture | 01a1a52c-69b9-718e-91a2-e28ace323ddc | €49.00 | €0.67 | matched |
| 95 | capture | 01a1a52c-7626-7047-a367-94b85c7893d9 | €49.00 | €0.67 | matched |
| 96 | capture | 01a1a52c-a29b-7d9a-beab-c0ef5f9e1ab9 | €24.00 | €0.37 | matched |
| 97 | capture | 01a1a52c-b4b7-79dc-a314-9df8d1a85168 | €24.00 | €0.37 | matched |
| 98 | capture | 01a1a52c-b924-726c-8ba6-a164ce32dc5f | €15.00 | €0.26 | matched |
| 99 | capture | 01a1a52c-b9dd-715d-8de7-76fd7c8cca10 | €9.00 | €0.19 | matched |
| 100 | capture | 01a1a52c-c04a-7651-b110-52a4b1ac9fad | €9.00 | €0.19 | matched |
| 101 | capture | 01a1a52c-c8cf-7d51-87cf-7ee9ec6bb1a2 | €35.00 | €0.50 | matched |
| 102 | capture | 01a1a52c-d4da-7c88-ac2a-dbb6a5541009 | €15.00 | €0.26 | matched |
| 103 | refund | 01a1a52c-e9f9-78fa-91c6-58fb9f5ca9c0 | -€5.00 | €0.00 | matched |
| 104 | capture | 01a1a52c-ebd6-77f0-893f-fee6dcdbf25b | €35.00 | €0.50 | matched |
| 106 | capture | 01a1a52c-fc20-7600-a872-b35eb79778f6 | €49.00 | €0.67 | matched |
| 107 | capture | 01a1a52d-0535-70fc-a098-f73459f50b51 | €24.00 | €0.37 | matched |
| 108 | capture | 01a1a52d-0cf2-7e77-bfed-16ecdd0d000b | €49.00 | €0.67 | matched |
| 109 | capture | 01a1a52d-1445-7636-b31c-5ab49658b30a | €49.00 | €0.67 | matched |
| 110 | refund | 01a1a52d-3b50-7d80-bad1-a0af36335ec0 | -€11.00 | €0.00 | matched |
| 111 | capture | 01a1a52d-4568-792d-85f5-10898d7f5e37 | €15.00 | €0.26 | matched |
| 112 | capture | 01a1a52d-50c9-7823-a486-f61c7b91c5f8 | €15.00 | €0.26 | matched |
| 113 | capture | 01a1a52d-6604-7445-a781-63044cb2573f | €35.00 | €0.50 | matched |
| 114 | capture | 01a1a52d-8e1e-72e4-86f7-d49a43056c4b | €35.00 | €0.50 | matched |
| 115 | capture | 01a1a52d-917b-772a-93fe-c208a010b964 | €15.00 | €0.26 | matched |
| 116 | capture | 01a1a52d-a4d1-7bda-8009-06f699743cd6 | €35.00 | €0.50 | matched |