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, 11:30121 linesclean
- 4 Nov, 11:20111 lines2 breaks
- 4 Nov, 11:10149 linesclean
- 4 Nov, 11:00134 lines3 breaks
- 4 Nov, 10:50111 lines3 breaks
- 4 Nov, 10:40132 lines2 breaks
- 4 Nov, 10:30115 lines2 breaks
- 4 Nov, 10:20146 lines4 breaks
- 4 Nov, 10:10121 lines2 breaks
- 4 Nov, 10:00125 lines2 breaks
- 4 Nov, 09:50122 lines1 break
- 4 Nov, 09:40117 linesclean
- 4 Nov, 09:30118 lines1 break
- 4 Nov, 09:20120 lines4 breaks
4 Nov, 10:50
Gross
€2,680.00
PSP fee
€42.70
Net to the bank
€2,637.30
Settlement journal
#378020
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1a62f-2f1e-7c2c-a9d1-db7624bdded8 is already settled by stl_EUR_2989649 line 16
- fee differencethe fee is not the contract feethe fee is 69, the contract says 67
- missing linein the books, not in the filecapture:01a1a633-9815-77a4-b05c-9c4880890eae is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 17 | capture | 01a1a62f-2f5f-7772-9b3a-5596e0a1bf90 | €35.00 | €0.50 | duplicate line |
| 100 | capture | 01a1a636-14ef-7029-b7c0-b3925870a7a0 | €49.00 | €0.69 | fee difference |
| 1 | capture | 01a1a626-b763-7784-b608-b2e4a384be78 | €9.00 | €0.19 | matched |
| 2 | capture | 01a1a62e-23d5-76a0-b587-d7aed9568dab | €35.00 | €0.50 | matched |
| 3 | capture | 01a1a62e-2808-77b0-84e5-6b19b40225b3 | €24.00 | €0.37 | matched |
| 4 | capture | 01a1a62e-2b06-7a7c-b010-1ce5c7a4123b | €9.00 | €0.19 | matched |
| 5 | refund | 01a1a62e-2c75-7077-9f55-fb0b91644f99 | -€31.00 | €0.00 | matched |
| 6 | capture | 01a1a62e-3f36-70fe-a244-f21b4b174126 | €24.00 | €0.37 | matched |
| 7 | refund | 01a1a62e-5497-791a-b504-e35d03645570 | -€15.00 | €0.00 | matched |
| 8 | capture | 01a1a62e-5d9f-765b-91da-7c997c43d03a | €15.00 | €0.26 | matched |
| 9 | capture | 01a1a62e-8caa-7207-936f-3fbfabbd662a | €49.00 | €0.67 | matched |
| 10 | capture | 01a1a62e-9048-73e0-be78-f90b1e54d471 | €35.00 | €0.50 | matched |
| 11 | capture | 01a1a62e-9f06-710f-8d14-420f82162cb7 | €9.00 | €0.19 | matched |
| 12 | capture | 01a1a62e-c7cb-7959-90db-4509db27f5b0 | €24.00 | €0.37 | matched |
| 13 | capture | 01a1a62e-ed08-7f63-9ad4-4e55401d818e | €15.00 | €0.26 | matched |
| 14 | capture | 01a1a62f-0efb-778f-a35f-05b292b74bab | €49.00 | €0.67 | matched |
| 15 | capture | 01a1a62f-201a-72fe-bf24-94769a3b6f0a | €49.00 | €0.67 | matched |
| 16 | capture | 01a1a62f-2f5f-7772-9b3a-5596e0a1bf90 | €35.00 | €0.50 | matched |
| 18 | capture | 01a1a62f-37d8-7964-ae03-031b6d2ec635 | €35.00 | €0.50 | matched |
| 19 | capture | 01a1a62f-9ea6-78b7-8d05-14bf43540239 | €49.00 | €0.67 | matched |
| 20 | capture | 01a1a62f-a1a5-7a12-9b6e-c214e9e16a1f | €9.00 | €0.19 | matched |
| 21 | capture | 01a1a62f-a620-798d-9bc8-ab272e01bfa6 | €15.00 | €0.26 | matched |
| 22 | capture | 01a1a62f-b011-7304-b3c8-4f2ccf3dc7bb | €15.00 | €0.26 | matched |
| 23 | capture | 01a1a62f-be83-7921-9c19-1e76838d7409 | €9.00 | €0.19 | matched |
| 24 | capture | 01a1a62f-da73-79be-973b-a1e3b5c821fe | €35.00 | €0.50 | matched |
| 25 | capture | 01a1a62f-e804-7f19-a4d9-6f07263f1892 | €49.00 | €0.67 | matched |
| 26 | capture | 01a1a62f-f6fb-7034-bb36-7ba8bbe1f31e | €9.00 | €0.19 | matched |
| 27 | capture | 01a1a62f-fbf0-7480-81f2-83f36f6e01ea | €35.00 | €0.50 | matched |
| 28 | capture | 01a1a630-1d74-7821-9530-24e6d30f9721 | €24.00 | €0.37 | matched |
| 29 | capture | 01a1a630-302d-7d0d-b1cc-90138c19606f | €35.00 | €0.50 | matched |
| 30 | refund | 01a1a630-3c3e-7692-af92-b19b3945bdc6 | -€29.00 | €0.00 | matched |
| 31 | capture | 01a1a630-3ed0-79eb-9737-8f0bcdbbde1e | €49.00 | €0.67 | matched |
| 32 | capture | 01a1a630-3fd1-74ca-af6b-bd443d04f430 | €49.00 | €0.67 | matched |
| 33 | capture | 01a1a630-4b45-7b9f-b9cc-649f49f20747 | €49.00 | €0.67 | matched |
| 34 | capture | 01a1a630-57ac-72bc-a8e9-3119e03ed93f | €15.00 | €0.26 | matched |
| 35 | capture | 01a1a630-5b09-73dd-a483-40dadb048cb7 | €49.00 | €0.67 | matched |
| 36 | capture | 01a1a630-6816-7d1b-a9a4-2334da2a5e8b | €49.00 | €0.67 | matched |
| 37 | capture | 01a1a630-8e08-7d0b-bb99-8dc9d7ff1b3d | €24.00 | €0.37 | matched |
| 38 | capture | 01a1a630-b223-76fc-b1b5-094cf62b7b47 | €49.00 | €0.67 | matched |
| 39 | capture | 01a1a630-b9af-75eb-85b8-0bf69ef33a6a | €24.00 | €0.37 | matched |
| 40 | capture | 01a1a630-ddbe-7c94-ab3b-a67223f61afa | €49.00 | €0.67 | matched |
| 41 | capture | 01a1a630-e816-7fbc-b834-5ed98095fcca | €9.00 | €0.19 | matched |
| 42 | capture | 01a1a631-1e06-7315-aad0-456a286b3e32 | €9.00 | €0.19 | matched |
| 43 | refund | 01a1a631-2eca-7d7d-913a-8f8761e04881 | -€6.00 | €0.00 | matched |
| 44 | capture | 01a1a631-3836-7fe6-8a4c-cd7a5e05afc3 | €24.00 | €0.37 | matched |
| 45 | capture | 01a1a631-480b-70b0-8989-7628e5e76aee | €49.00 | €0.67 | matched |
| 46 | capture | 01a1a631-77f4-7895-81e1-42462f9e6892 | €24.00 | €0.37 | matched |
| 47 | capture | 01a1a631-d2e3-79fc-8cb9-8ca976f42c1f | €9.00 | €0.19 | matched |
| 48 | capture | 01a1a631-e67e-70d9-a132-4cbbc816d565 | €49.00 | €0.67 | matched |
| 49 | capture | 01a1a631-e929-759c-933f-5f60f9f12943 | €24.00 | €0.37 | matched |
| 50 | capture | 01a1a632-00a4-7dcc-a77b-213c40619553 | €49.00 | €0.67 | matched |
| 51 | capture | 01a1a632-203a-757b-9b98-55c17dc9c2cf | €35.00 | €0.50 | matched |
| 52 | capture | 01a1a632-20ec-7899-8bdd-1b0cb5c0aec9 | €15.00 | €0.26 | matched |
| 53 | capture | 01a1a632-5e96-717c-8fad-a09f2d4559f7 | €49.00 | €0.67 | matched |
| 54 | refund | 01a1a632-6ed7-7be3-905c-ee9813eb9e0c | -€24.00 | €0.00 | matched |
| 55 | capture | 01a1a632-72bd-74a0-973b-a872d6ca9129 | €9.00 | €0.19 | matched |
| 56 | capture | 01a1a632-77d4-7a08-8640-5ccaa2e2cd30 | €49.00 | €0.67 | matched |
| 57 | capture | 01a1a632-894f-735c-9977-29a9ee8529c3 | €49.00 | €0.67 | matched |
| 58 | capture | 01a1a632-8e96-73ae-b9e5-c71a88a7cc98 | €49.00 | €0.67 | matched |
| 59 | capture | 01a1a632-9eb4-7450-93c7-510132db989a | €9.00 | €0.19 | matched |
| 60 | capture | 01a1a632-cf81-7125-befe-eeab8e16673a | €24.00 | €0.37 | matched |
| 61 | capture | 01a1a632-d10d-7455-9095-0b09d5614af2 | €15.00 | €0.26 | matched |
| 62 | capture | 01a1a632-de58-7ea3-b6bf-ff508f2ef82d | €24.00 | €0.37 | matched |
| 63 | capture | 01a1a632-e9ef-7d9d-a8a8-412e69155c00 | €49.00 | €0.67 | matched |
| 64 | capture | 01a1a632-ecac-7cca-b4df-f0a7b6d8c7de | €35.00 | €0.50 | matched |
| 65 | refund | 01a1a632-fad6-7507-86af-86bf7f7b2ab6 | -€4.00 | €0.00 | matched |
| 66 | capture | 01a1a633-0461-71a9-9fb6-9b863a262fe7 | €9.00 | €0.19 | matched |
| 67 | capture | 01a1a633-0ba5-75dd-b679-1f0728ab9e92 | €49.00 | €0.67 | matched |
| 68 | capture | 01a1a633-66e5-79fc-aca5-cd8dc519fb44 | €15.00 | €0.26 | matched |
| 69 | capture | 01a1a633-8d58-7551-83a1-45803796fe07 | €35.00 | €0.50 | matched |
| 70 | capture | 01a1a633-900a-760d-ada7-04fa5c1d68a1 | €15.00 | €0.26 | matched |
| 71 | capture | 01a1a633-99b2-7989-8b44-15dc993b60be | €24.00 | €0.37 | matched |
| 72 | capture | 01a1a633-a412-7d9d-ae0a-81ed5d8db4a0 | €49.00 | €0.67 | matched |
| 73 | capture | 01a1a633-eede-75bd-afe4-50554ef52ea2 | €35.00 | €0.50 | matched |
| 74 | capture | 01a1a633-fc74-737a-8687-211a2f537fa2 | €49.00 | €0.67 | matched |
| 75 | capture | 01a1a634-22e7-701f-acbf-d8334bfbcffb | €9.00 | €0.19 | matched |
| 76 | capture | 01a1a634-64b4-7077-b48a-106f0b721c87 | €24.00 | €0.37 | matched |
| 77 | capture | 01a1a634-8aa4-7705-b7e8-e5609b1f3b7b | €35.00 | €0.50 | matched |
| 78 | refund | 01a1a634-98a7-74a4-8699-64c1e1ec9235 | -€7.00 | €0.00 | matched |
| 79 | capture | 01a1a634-a41e-72ce-9c29-0118be981270 | €15.00 | €0.26 | matched |
| 80 | capture | 01a1a634-aeb7-7a40-af14-c88f27d110b1 | €49.00 | €0.67 | matched |
| 81 | capture | 01a1a634-bde6-7c39-84d1-1cce64acbd06 | €35.00 | €0.50 | matched |
| 82 | capture | 01a1a634-be81-7947-bf90-c50025d584ed | €35.00 | €0.50 | matched |
| 83 | capture | 01a1a634-cff9-7184-9b41-4a4bae1e75a5 | €9.00 | €0.19 | matched |
| 84 | capture | 01a1a634-d767-7a7f-bb51-086c1faaafe6 | €49.00 | €0.67 | matched |
| 85 | capture | 01a1a634-dedc-7f5e-83b4-4432a8338077 | €35.00 | €0.50 | matched |
| 86 | capture | 01a1a635-07e5-7413-8f32-302e08c66b91 | €35.00 | €0.50 | matched |
| 87 | capture | 01a1a635-155c-7906-a7d2-27fe37bd6093 | €24.00 | €0.37 | matched |
| 88 | capture | 01a1a635-1e28-7931-ad4a-b91d506658a7 | €15.00 | €0.26 | matched |
| 89 | capture | 01a1a635-31db-7210-bcfe-d1178d1139dd | €9.00 | €0.19 | matched |
| 90 | capture | 01a1a635-6a5e-7f59-913f-14ddca9416bf | €24.00 | €0.37 | matched |
| 91 | capture | 01a1a635-5cb4-7487-900d-8e671e22b9ec | €24.00 | €0.37 | matched |
| 92 | refund | 01a1a635-8888-73da-b207-7a728f2ad755 | -€8.00 | €0.00 | matched |
| 93 | capture | 01a1a635-9c82-71f2-a993-f7bf8b8bbcec | €15.00 | €0.26 | matched |
| 94 | capture | 01a1a635-cb4f-7987-8ead-19e4dca0b5ac | €9.00 | €0.19 | matched |
| 95 | capture | 01a1a636-018e-727e-9d6d-92205fe30c31 | €15.00 | €0.26 | matched |
| 96 | capture | 01a1a636-01b4-7822-898c-3675fe595fe4 | €49.00 | €0.67 | matched |
| 97 | capture | 01a1a636-0409-7d38-b9aa-09a48e1f9e03 | €15.00 | €0.26 | matched |
| 98 | capture | 01a1a636-05fc-7749-becc-d770aa594fd4 | €9.00 | €0.19 | matched |
| 99 | capture | 01a1a636-0cc8-7990-8b7e-a94468b696b9 | €9.00 | €0.19 | matched |
| 101 | capture | 01a1a636-2094-7048-b7c2-2e21e310ae05 | €9.00 | €0.19 | matched |
| 102 | refund | 01a1a636-4d54-7475-8aa5-95a1cb270d8c | -€24.00 | €0.00 | matched |
| 103 | capture | 01a1a636-6bb8-73a8-aeb3-7ea592869717 | €24.00 | €0.37 | matched |
| 104 | capture | 01a1a636-9dea-725e-ac69-f0f22b7780df | €9.00 | €0.19 | matched |
| 105 | capture | 01a1a636-b10d-7154-96d2-4016f7a139d7 | €35.00 | €0.50 | matched |
| 106 | capture | 01a1a636-bf40-72ad-81cd-b530b9b257aa | €49.00 | €0.67 | matched |
| 107 | capture | 01a1a636-c1d0-7b7c-b198-7056eff200ae | €15.00 | €0.26 | matched |
| 108 | capture | 01a1a636-c2cd-79c9-b8ff-7d07259706b6 | €24.00 | €0.37 | matched |
| 109 | capture | 01a1a636-d1c8-7776-80ab-d8c3953f09b8 | €24.00 | €0.37 | matched |
| 110 | capture | 01a1a636-eb2c-78a6-9bab-39ea7ec24329 | €9.00 | €0.19 | matched |
| 111 | refund | 01a1a637-1942-7fad-b04e-d19147ff497f | -€44.00 | €0.00 | matched |