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, 21:30105 lines3 breaks
- 4 Nov, 21:20125 lines1 break
- 4 Nov, 21:10124 lines1 break
- 4 Nov, 21:00140 lines1 break
- 4 Nov, 20:50130 lines1 break
- 4 Nov, 20:40113 lines1 break
- 4 Nov, 20:30109 lines2 breaks
- 4 Nov, 20:20137 lines3 breaks
- 4 Nov, 20:10141 lines1 break
- 4 Nov, 20:00114 lines3 breaks
- 4 Nov, 19:50118 lines4 breaks
- 4 Nov, 19:40120 lines2 breaks
- 4 Nov, 19:30125 lines5 breaks
- 4 Nov, 19:20145 lines3 breaks
4 Nov, 19:50
Gross
€2,296.00
PSP fee
€38.86
Net to the bank
€2,257.14
Settlement journal
#384942
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1a81c-b5c1-71c7-b0ac-28426a11f990 is already settled by stl_EUR_2989703 line 6
- duplicate linethe file lists it twicecapture:01a1a81f-8f89-7147-9688-928770cc1deb is already settled by stl_EUR_2989703 line 52
- fee differencethe fee is not the contract feethe fee is 71, the contract says 67
- missing linein the books, not in the filecapture:01a1a81f-cb5d-7459-9d1c-2a62b6798f37 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 7 | capture | 01a1a81c-b632-7118-8313-f9cefa0ef5c7 | €49.00 | €0.67 | duplicate line |
| 53 | capture | 01a1a81f-8fa5-7a97-9fe7-142ab8419b2b | €15.00 | €0.26 | duplicate line |
| 63 | capture | 01a1a820-88d7-7b5f-befc-311c746e42d5 | €49.00 | €0.71 | fee difference |
| 1 | capture | 01a1a816-b293-788c-b2a6-6361932816e8 | €9.00 | €0.19 | matched |
| 2 | capture | 01a1a817-43da-7a6e-afd8-776b111e3b6c | €35.00 | €0.50 | matched |
| 3 | capture | 01a1a81c-872d-7a94-b769-e8766e2c2880 | €15.00 | €0.26 | matched |
| 4 | capture | 01a1a81c-8794-715f-82fe-166b50c1572d | €24.00 | €0.37 | matched |
| 5 | refund | 01a1a81c-b028-79ca-ab72-ebd38719fbaa | -€27.00 | €0.00 | matched |
| 6 | capture | 01a1a81c-b632-7118-8313-f9cefa0ef5c7 | €49.00 | €0.67 | matched |
| 8 | capture | 01a1a81c-b7c0-78e9-ac9f-5b6a2ada9a97 | €35.00 | €0.50 | matched |
| 9 | capture | 01a1a81c-da37-7825-8a79-744233c5e5d8 | €35.00 | €0.50 | matched |
| 10 | capture | 01a1a81c-de59-7c33-859f-893cbd1e245a | €9.00 | €0.19 | matched |
| 11 | capture | 01a1a81d-01f5-77c3-b86e-5b79a688326a | €49.00 | €0.67 | matched |
| 12 | capture | 01a1a81d-0876-7740-a1ea-69b1d0b8566d | €15.00 | €0.26 | matched |
| 13 | capture | 01a1a81d-0c76-77d3-bbb6-0a97dd02cdd7 | €35.00 | €0.50 | matched |
| 14 | capture | 01a1a81d-25e9-7345-a8d0-f96cdc27fe28 | €49.00 | €0.67 | matched |
| 15 | capture | 01a1a81d-369a-7b4f-b417-9e874f80cac5 | €15.00 | €0.26 | matched |
| 16 | capture | 01a1a81d-4e4b-7bcb-abbd-69583276209d | €35.00 | €0.50 | matched |
| 17 | capture | 01a1a81d-4f0a-7781-8915-c7175970e333 | €9.00 | €0.19 | matched |
| 18 | capture | 01a1a81d-54c9-77c8-af7e-e6b875095395 | €15.00 | €0.26 | matched |
| 19 | capture | 01a1a81d-65ee-76b5-b41d-95040897f3b4 | €15.00 | €0.26 | matched |
| 20 | capture | 01a1a81d-7efb-7c74-b010-5122e12b8500 | €35.00 | €0.50 | matched |
| 21 | capture | 01a1a81d-a29d-7c1d-bf39-bfc7227d4c07 | €24.00 | €0.37 | matched |
| 22 | refund | 01a1a81d-a74b-7f7e-98eb-2161ca5c1e33 | -€9.00 | €0.00 | matched |
| 23 | capture | 01a1a81d-a89a-73e8-9902-e5e53b3e42e8 | €15.00 | €0.26 | matched |
| 24 | capture | 01a1a81d-ad93-7761-8bbf-0fa3bb22feaa | €24.00 | €0.37 | matched |
| 25 | capture | 01a1a81d-c113-7816-bec8-b9c3f7e4c0bd | €15.00 | €0.26 | matched |
| 26 | refund | 01a1a81d-c2da-7ceb-aef9-1d80d7b0ff3c | -€5.00 | €0.00 | matched |
| 27 | capture | 01a1a81d-d45c-7d92-87db-62c28df32d71 | €9.00 | €0.19 | matched |
| 28 | capture | 01a1a81d-dcfb-76e3-9f5c-4e40536f9929 | €49.00 | €0.67 | matched |
| 29 | capture | 01a1a81d-ee75-7e14-8d89-71853ee87ccd | €15.00 | €0.26 | matched |
| 30 | capture | 01a1a81d-ef9a-772f-8874-8909b1b4e6ba | €9.00 | €0.19 | matched |
| 31 | capture | 01a1a81e-0479-7872-9be3-697c1f4b23e4 | €49.00 | €0.67 | matched |
| 32 | capture | 01a1a81e-1a97-7041-97ea-c1b128687f81 | €35.00 | €0.50 | matched |
| 33 | capture | 01a1a81e-2a72-7a0b-88ff-ca1502fc1a9d | €9.00 | €0.19 | matched |
| 34 | refund | 01a1a81e-2b23-7eef-bf09-503bbb2962fd | -€44.00 | €0.00 | matched |
| 35 | capture | 01a1a81e-5763-7e77-94b1-f1f66524fe5a | €24.00 | €0.37 | matched |
| 36 | capture | 01a1a81e-792e-7df6-8254-f2beb83d32a0 | €24.00 | €0.37 | matched |
| 37 | capture | 01a1a81e-7e5f-7fd2-aae0-f87d59e7ed85 | €9.00 | €0.19 | matched |
| 38 | capture | 01a1a81e-933f-78bb-a27c-5c05bc66ebf5 | €35.00 | €0.50 | matched |
| 39 | capture | 01a1a81e-a73e-7d2f-a569-42486f64fa0d | €9.00 | €0.19 | matched |
| 40 | capture | 01a1a81e-c3a3-7db3-a5df-668f5d9ca8da | €35.00 | €0.50 | matched |
| 41 | capture | 01a1a81e-d340-7498-b07e-4d8db4ddaccf | €35.00 | €0.50 | matched |
| 42 | capture | 01a1a81e-e4e1-76df-8cb7-66604b1728cc | €9.00 | €0.19 | matched |
| 43 | capture | 01a1a81f-2484-7f40-b60a-614956ee1053 | €15.00 | €0.26 | matched |
| 44 | capture | 01a1a81f-3afd-79f6-8117-b239cc6636a5 | €49.00 | €0.67 | matched |
| 45 | refund | 01a1a81f-4785-7576-98da-358e603124d9 | -€27.00 | €0.00 | matched |
| 46 | capture | 01a1a81f-52a7-7bcd-82af-97521d2c4b73 | €9.00 | €0.19 | matched |
| 47 | capture | 01a1a81f-6324-7ce5-b379-2b86c1f9c94c | €24.00 | €0.37 | matched |
| 48 | capture | 01a1a81f-6683-7743-be2f-a8d406fb7abe | €49.00 | €0.67 | matched |
| 49 | capture | 01a1a81f-737f-7e91-b21f-2593dd55c16d | €15.00 | €0.26 | matched |
| 50 | capture | 01a1a81f-80b8-7eee-9600-fc3d3c49d6ba | €15.00 | €0.26 | matched |
| 51 | capture | 01a1a81f-8dab-7e9e-956d-06bbe5f96215 | €9.00 | €0.19 | matched |
| 52 | capture | 01a1a81f-8fa5-7a97-9fe7-142ab8419b2b | €15.00 | €0.26 | matched |
| 54 | refund | 01a1a81f-9213-7336-af6f-b3fbe12e1411 | -€21.00 | €0.00 | matched |
| 55 | capture | 01a1a81f-bc79-76f9-a050-61654588cd89 | €24.00 | €0.37 | matched |
| 56 | capture | 01a1a81f-da58-79bc-a139-05d6e88c16c7 | €49.00 | €0.67 | matched |
| 57 | capture | 01a1a81f-e265-73e7-8890-a7ea80fa32f4 | €9.00 | €0.19 | matched |
| 58 | capture | 01a1a81f-ef76-7b68-a90f-79aff3f6e073 | €24.00 | €0.37 | matched |
| 59 | capture | 01a1a81f-f43c-7453-a9e0-56bdb3a564d0 | €9.00 | €0.19 | matched |
| 60 | refund | 01a1a820-2d5a-7844-b3d0-dc0ce7c00152 | -€4.00 | €0.00 | matched |
| 61 | capture | 01a1a820-6573-7c5c-b5f9-bc9d81f8b62d | €49.00 | €0.67 | matched |
| 62 | capture | 01a1a820-728e-7058-a761-9d8debca022d | €35.00 | €0.50 | matched |
| 64 | capture | 01a1a820-acdf-7ab9-a6ef-6ed531e596c9 | €15.00 | €0.26 | matched |
| 65 | capture | 01a1a820-b400-765e-ae33-5c4a07db1628 | €35.00 | €0.50 | matched |
| 66 | capture | 01a1a820-ce5e-72bb-9b30-d27656791d65 | €9.00 | €0.19 | matched |
| 67 | capture | 01a1a820-e094-7644-8f0b-d11985b656cc | €9.00 | €0.19 | matched |
| 68 | capture | 01a1a821-0d08-736e-9f5e-dea844f89ade | €9.00 | €0.19 | matched |
| 69 | capture | 01a1a821-1092-7a57-9247-226abe81a3ef | €9.00 | €0.19 | matched |
| 70 | capture | 01a1a821-18a5-773d-981e-e412f1ede818 | €9.00 | €0.19 | matched |
| 71 | capture | 01a1a821-3870-739b-9cd1-eb5ca7f39c7d | €9.00 | €0.19 | matched |
| 72 | refund | 01a1a821-41ea-7a2d-8332-a0d5a2f3ac8c | -€8.00 | €0.00 | matched |
| 73 | capture | 01a1a821-4ac8-7bee-9fba-135b47401e31 | €49.00 | €0.67 | matched |
| 74 | capture | 01a1a821-4b01-75f6-83cb-e02b763822d6 | €35.00 | €0.50 | matched |
| 75 | capture | 01a1a821-50d6-7d24-93ed-34a3313164a9 | €9.00 | €0.19 | matched |
| 76 | capture | 01a1a821-726e-7429-a5e9-a516e4170993 | €24.00 | €0.37 | matched |
| 77 | capture | 01a1a821-732f-7735-9eb4-adaa4b1bf914 | €15.00 | €0.26 | matched |
| 78 | capture | 01a1a821-9cf2-71dd-b199-26e7e108d8a9 | €35.00 | €0.50 | matched |
| 79 | capture | 01a1a821-c26a-7b83-a26e-50f2f25b8559 | €24.00 | €0.37 | matched |
| 80 | capture | 01a1a821-c801-71c4-b666-0d5dedfdc1a0 | €9.00 | €0.19 | matched |
| 81 | capture | 01a1a821-f6c7-7a44-9d99-b144b87d894f | €9.00 | €0.19 | matched |
| 82 | capture | 01a1a822-1c9e-7c81-951f-aade9f0d0ab2 | €9.00 | €0.19 | matched |
| 83 | capture | 01a1a822-54ae-7375-9465-4057dd6b640c | €15.00 | €0.26 | matched |
| 84 | capture | 01a1a822-5875-7fc2-9bd7-3fe633d7475d | €49.00 | €0.67 | matched |
| 85 | capture | 01a1a822-5e9d-77d1-b1a4-a20059697438 | €9.00 | €0.19 | matched |
| 86 | capture | 01a1a822-6164-7939-bc6e-77df9c058842 | €24.00 | €0.37 | matched |
| 87 | capture | 01a1a822-9ee3-7d37-b00e-cc211162ae68 | €24.00 | €0.37 | matched |
| 88 | capture | 01a1a822-a794-77ed-8710-f777ebc14d70 | €9.00 | €0.19 | matched |
| 89 | capture | 01a1a822-abdd-7db9-a9c0-693d93246e19 | €24.00 | €0.37 | matched |
| 90 | capture | 01a1a822-b50d-7d66-8fb6-acab37a40062 | €9.00 | €0.19 | matched |
| 91 | capture | 01a1a822-bb77-79dd-9684-d570030b5e39 | €35.00 | €0.50 | matched |
| 92 | capture | 01a1a822-cb25-764d-b0c8-937e5bb7c77e | €15.00 | €0.26 | matched |
| 93 | capture | 01a1a822-f96b-7d23-8f85-24fe94ad0ac5 | €9.00 | €0.19 | matched |
| 94 | capture | 01a1a822-fe16-7695-bd13-09ddbee1acd2 | €35.00 | €0.50 | matched |
| 95 | capture | 01a1a823-3389-7864-86d7-524d1f7d7563 | €49.00 | €0.67 | matched |
| 96 | capture | 01a1a823-351a-78af-a6e6-e197e044571c | €9.00 | €0.19 | matched |
| 97 | capture | 01a1a823-3dd7-7fd9-a1a0-e20a2166680f | €15.00 | €0.26 | matched |
| 98 | capture | 01a1a823-99d3-7d7e-93e5-08c0800c0056 | €9.00 | €0.19 | matched |
| 99 | refund | 01a1a823-a1a0-770d-a23f-38c210ce2d95 | -€31.00 | €0.00 | matched |
| 100 | capture | 01a1a823-aefb-710a-a79f-2c4793c41635 | €9.00 | €0.19 | matched |
| 101 | capture | 01a1a823-d9ae-7c49-a1f5-fc3e5546633c | €9.00 | €0.19 | matched |
| 102 | capture | 01a1a823-ffe0-7164-a2b7-2aafee619dca | €9.00 | €0.19 | matched |
| 103 | capture | 01a1a824-0846-70c3-9510-0509e76bb69c | €49.00 | €0.67 | matched |
| 104 | capture | 01a1a824-0f94-7368-8bdb-61eeb64de0ba | €9.00 | €0.19 | matched |
| 105 | capture | 01a1a824-2a0d-74e4-8a72-c45b5f4ac70d | €35.00 | €0.50 | matched |
| 106 | capture | 01a1a824-66d3-7522-96b4-a95003d1df9f | €35.00 | €0.50 | matched |
| 107 | capture | 01a1a824-66f0-7eb3-ae68-cdfa48bb07be | €24.00 | €0.37 | matched |
| 108 | capture | 01a1a824-73a5-7f40-a341-d1a9b23de7b5 | €9.00 | €0.19 | matched |
| 109 | capture | 01a1a824-abec-74d7-bfb1-afa68f011f15 | €35.00 | €0.50 | matched |
| 110 | capture | 01a1a824-d2d0-73b1-8ef1-e7fc52b9fb53 | €35.00 | €0.50 | matched |
| 111 | capture | 01a1a825-064d-7c34-b547-0e98e8aa86e5 | €9.00 | €0.19 | matched |
| 112 | refund | 01a1a825-0880-70d8-8f64-85e8536fca0c | -€32.00 | €0.00 | matched |
| 113 | capture | 01a1a825-2d27-7497-be02-877e24ae75c2 | €24.00 | €0.37 | matched |
| 114 | capture | 01a1a825-386e-72bd-8faf-cac3f9ac5be9 | €35.00 | €0.50 | matched |
| 115 | capture | 01a1a825-43b1-779e-b23e-0bad205ee599 | €15.00 | €0.26 | matched |
| 116 | capture | 01a1a825-5574-7719-ba99-4cf2b4f654cb | €35.00 | €0.50 | matched |
| 117 | capture | 01a1a825-6fbf-7958-acd0-976ea6f58576 | €15.00 | €0.26 | matched |
| 118 | capture | 01a1a825-8266-7d65-af13-500bd84892b1 | €24.00 | €0.37 | matched |