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, 20:00
Gross
€2,655.00
PSP fee
€42.33
Net to the bank
€2,612.67
Settlement journal
#385064
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1a82c-5a07-7f51-82af-6d41f675d0fb is already settled by stl_EUR_2989704 line 78
- fee differencethe fee is not the contract feethe fee is 39, the contract says 37
- missing linein the books, not in the filecapture:01a1a827-eb32-7e37-964f-d6c304e692ff is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 17 | capture | 01a1a827-9aef-763a-a81c-be949805c58f | €24.00 | €0.39 | fee difference |
| 79 | capture | 01a1a82c-5a4b-77d0-88ed-f7c0057b9c3d | €49.00 | €0.67 | duplicate line |
| 1 | capture | 01a1a825-b0ad-702b-a799-1acd1ac02167 | €49.00 | €0.67 | matched |
| 2 | capture | 01a1a825-d0e5-76be-8123-9ac5fc2e90b6 | €24.00 | €0.37 | matched |
| 3 | capture | 01a1a825-efea-7028-804c-721d6e7a7a2e | €9.00 | €0.19 | matched |
| 4 | capture | 01a1a826-092e-79ce-b0c7-37d0d0be3beb | €9.00 | €0.19 | matched |
| 5 | capture | 01a1a826-375a-792b-8926-3bb3c4134b78 | €49.00 | €0.67 | matched |
| 6 | capture | 01a1a826-59df-7f43-a42f-2396735f3c5f | €49.00 | €0.67 | matched |
| 7 | capture | 01a1a826-65ce-73ee-a884-3491ac3ee314 | €49.00 | €0.67 | matched |
| 8 | capture | 01a1a826-970e-795e-8131-9e5ea65b3828 | €9.00 | €0.19 | matched |
| 9 | capture | 01a1a826-a640-7c16-a8ee-3c4ce5526cdd | €49.00 | €0.67 | matched |
| 10 | capture | 01a1a827-59e3-77b9-a039-cf628c18a542 | €49.00 | €0.67 | matched |
| 11 | capture | 01a1a827-6a57-735b-979e-566a382fcdcc | €49.00 | €0.67 | matched |
| 12 | capture | 01a1a827-76bd-7473-b48b-5cbef00952c0 | €9.00 | €0.19 | matched |
| 13 | capture | 01a1a827-7bf0-7750-958a-61d66ee8ae61 | €49.00 | €0.67 | matched |
| 14 | capture | 01a1a827-7f53-7b73-884d-341060fec7d6 | €49.00 | €0.67 | matched |
| 15 | capture | 01a1a827-866d-71df-bad7-13c3d8eb4cbf | €9.00 | €0.19 | matched |
| 16 | capture | 01a1a827-986a-7da4-913e-016285d0a5b4 | €35.00 | €0.50 | matched |
| 18 | capture | 01a1a827-a112-7d5b-80c1-65daf160b791 | €15.00 | €0.26 | matched |
| 19 | capture | 01a1a827-a217-7463-9220-d8a2763ff9ca | €15.00 | €0.26 | matched |
| 20 | capture | 01a1a827-a273-72e5-aff9-f4d4e848c754 | €24.00 | €0.37 | matched |
| 21 | capture | 01a1a827-a368-7fbe-9241-ca19437a4a5d | €49.00 | €0.67 | matched |
| 22 | capture | 01a1a827-a99b-755e-b20d-a57af650ce41 | €15.00 | €0.26 | matched |
| 23 | capture | 01a1a827-ac1d-711f-b3c5-4a95de3e1e08 | €24.00 | €0.37 | matched |
| 24 | capture | 01a1a827-c70d-7009-9e62-e6ae2fe14a3f | €35.00 | €0.50 | matched |
| 25 | capture | 01a1a827-d5dc-779f-88e2-120abd85ee08 | €35.00 | €0.50 | matched |
| 26 | refund | 01a1a827-d61e-7511-b2f4-9116a3f94f13 | -€25.00 | €0.00 | matched |
| 27 | capture | 01a1a827-da34-730e-8e10-7a12a24ab96e | €15.00 | €0.26 | matched |
| 28 | capture | 01a1a827-ed1a-72e5-b555-47653e2cc08f | €9.00 | €0.19 | matched |
| 29 | refund | 01a1a827-fcaa-7470-91e2-6198160f532f | -€9.00 | €0.00 | matched |
| 30 | capture | 01a1a827-ff09-707c-b4c3-8ef661bd3032 | €35.00 | €0.50 | matched |
| 31 | capture | 01a1a828-12a8-78a9-8032-151a4a5bf391 | €24.00 | €0.37 | matched |
| 32 | capture | 01a1a828-1dab-7c18-92c4-9cc6379c1a05 | €15.00 | €0.26 | matched |
| 33 | capture | 01a1a828-322e-7240-8688-9b548e40f117 | €49.00 | €0.67 | matched |
| 34 | capture | 01a1a828-74d9-764e-bef7-e5f81ff153c9 | €15.00 | €0.26 | matched |
| 35 | capture | 01a1a828-7394-7833-a951-b05b8b6b4205 | €35.00 | €0.50 | matched |
| 36 | capture | 01a1a828-7b94-7e3b-9b6b-0e723c086a1e | €9.00 | €0.19 | matched |
| 37 | capture | 01a1a828-84b4-7d53-b8c0-d0547ad09f17 | €35.00 | €0.50 | matched |
| 38 | capture | 01a1a828-905d-7077-b1e3-64005c55a2c1 | €35.00 | €0.50 | matched |
| 39 | refund | 01a1a828-ce76-7a77-a848-474bb5ab79c0 | -€24.00 | €0.00 | matched |
| 40 | capture | 01a1a828-daf6-70ad-a180-6735decd63c0 | €35.00 | €0.50 | matched |
| 41 | capture | 01a1a829-19ab-7245-bdb5-a1f93d0beff3 | €49.00 | €0.67 | matched |
| 42 | capture | 01a1a829-58c1-7360-966f-5c020fe2bc76 | €24.00 | €0.37 | matched |
| 43 | capture | 01a1a829-7fdd-7e68-9b70-b1da08413226 | €24.00 | €0.37 | matched |
| 44 | capture | 01a1a829-9483-7563-bb69-c0e722f8016f | €9.00 | €0.19 | matched |
| 45 | capture | 01a1a829-a554-7855-a436-0a25d1984ef8 | €9.00 | €0.19 | matched |
| 46 | capture | 01a1a829-bf85-7167-ba62-2b4468fe589c | €15.00 | €0.26 | matched |
| 47 | capture | 01a1a829-ec1c-78be-981f-90763ecf427a | €49.00 | €0.67 | matched |
| 48 | capture | 01a1a829-f529-7e5a-8010-5b87d624ada7 | €9.00 | €0.19 | matched |
| 49 | capture | 01a1a82a-3cf4-7b33-a8ad-229177285473 | €24.00 | €0.37 | matched |
| 50 | capture | 01a1a82a-41db-7b64-a610-befa17c4c537 | €35.00 | €0.50 | matched |
| 51 | capture | 01a1a82a-45f0-7fc6-9ae4-1f963f604d96 | €49.00 | €0.67 | matched |
| 52 | capture | 01a1a82a-4e8a-7e5b-b542-eddc135fd09d | €9.00 | €0.19 | matched |
| 53 | capture | 01a1a82a-61a1-711a-abc3-77c57b96c3cb | €9.00 | €0.19 | matched |
| 54 | capture | 01a1a82a-904b-75d6-bfb5-eec990033252 | €15.00 | €0.26 | matched |
| 55 | capture | 01a1a82a-9c60-7513-b98d-20d9a229ac09 | €35.00 | €0.50 | matched |
| 56 | refund | 01a1a82a-a551-7590-8430-d32482a2891a | -€5.00 | €0.00 | matched |
| 57 | capture | 01a1a82a-cd8f-71ed-8b99-a00ed2ab233b | €15.00 | €0.26 | matched |
| 58 | capture | 01a1a82a-d5ad-7c7a-abc2-ff2504f3ecbf | €15.00 | €0.26 | matched |
| 59 | capture | 01a1a82a-d781-7803-b5e8-a6077ca96ce2 | €9.00 | €0.19 | matched |
| 60 | capture | 01a1a82a-de35-752e-8c53-100fa2735cfc | €24.00 | €0.37 | matched |
| 61 | capture | 01a1a82a-e83e-765e-a181-d826291da63e | €35.00 | €0.50 | matched |
| 62 | capture | 01a1a82b-39ef-7bf8-9ebc-96aaac51703b | €9.00 | €0.19 | matched |
| 63 | capture | 01a1a82b-3e2e-746d-a70c-f51dfb506e3c | €24.00 | €0.37 | matched |
| 64 | capture | 01a1a82b-40fb-7ec4-bacd-5e9a7cc547df | €24.00 | €0.37 | matched |
| 65 | capture | 01a1a82b-67a0-7d74-ad5d-ab32479645e2 | €24.00 | €0.37 | matched |
| 66 | capture | 01a1a82b-6a87-7dc8-88dc-1d24ed0252b5 | €24.00 | €0.37 | matched |
| 67 | refund | 01a1a82b-7c33-7e9b-9ee9-577c1b267580 | -€24.00 | €0.00 | matched |
| 68 | capture | 01a1a82b-8408-7e05-8089-9d2b3e5d65c8 | €24.00 | €0.37 | matched |
| 69 | capture | 01a1a82b-86d7-7992-a03e-7fa58c230a62 | €49.00 | €0.67 | matched |
| 70 | capture | 01a1a82b-d024-71e3-b5ba-752ca6c59fd7 | €24.00 | €0.37 | matched |
| 71 | refund | 01a1a82b-d7a6-74b7-b61d-5e7f04482d4f | -€30.00 | €0.00 | matched |
| 72 | refund | 01a1a82b-d482-78e2-9c4d-17c3c5d82025 | -€11.00 | €0.00 | matched |
| 73 | capture | 01a1a82c-03c4-759e-8939-3cb2219e0050 | €24.00 | €0.37 | matched |
| 74 | capture | 01a1a82c-10a5-74f0-bc6c-a7d4b3cb5f1f | €24.00 | €0.37 | matched |
| 75 | capture | 01a1a82c-109c-7122-a752-4fe5414a7c44 | €24.00 | €0.37 | matched |
| 76 | capture | 01a1a82c-30ee-751e-b3af-343ec7d1bcb2 | €9.00 | €0.19 | matched |
| 77 | capture | 01a1a82c-498c-7e98-825f-aa57dc78c9a9 | €35.00 | €0.50 | matched |
| 78 | capture | 01a1a82c-5a4b-77d0-88ed-f7c0057b9c3d | €49.00 | €0.67 | matched |
| 80 | capture | 01a1a82c-5c54-73b6-8b47-530c5b2e14b7 | €24.00 | €0.37 | matched |
| 81 | capture | 01a1a82c-6510-76a2-bd2d-a607f70c3052 | €35.00 | €0.50 | matched |
| 82 | capture | 01a1a82c-7813-7fe6-9593-20d8de55d040 | €9.00 | €0.19 | matched |
| 83 | refund | 01a1a82c-846c-760b-b302-642a3ea47746 | -€8.00 | €0.00 | matched |
| 84 | capture | 01a1a82c-ad9e-785f-a188-0035275d127d | €35.00 | €0.50 | matched |
| 85 | capture | 01a1a82c-eb49-7df7-96d8-b6a32f23cabd | €49.00 | €0.67 | matched |
| 86 | capture | 01a1a82c-ebce-7f29-885b-992ebe8953c6 | €15.00 | €0.26 | matched |
| 87 | capture | 01a1a82c-fecb-7dff-9829-a963e34970dc | €49.00 | €0.67 | matched |
| 88 | capture | 01a1a82d-00e0-7a92-8112-d2cb0e5935ce | €49.00 | €0.67 | matched |
| 89 | capture | 01a1a82d-06d3-706d-933e-a499b217b08b | €9.00 | €0.19 | matched |
| 90 | capture | 01a1a82d-1518-7733-b96f-e6f48b706173 | €9.00 | €0.19 | matched |
| 91 | capture | 01a1a82d-20b6-703e-8c0b-bab504e766ea | €35.00 | €0.50 | matched |
| 92 | refund | 01a1a82d-3428-7680-90de-c61286aa8b4d | -€15.00 | €0.00 | matched |
| 93 | capture | 01a1a82d-4fd3-7a3e-9c60-5ff145ba7fe0 | €35.00 | €0.50 | matched |
| 94 | capture | 01a1a82d-66ec-72b8-bb38-1d301e956362 | €9.00 | €0.19 | matched |
| 95 | capture | 01a1a82d-78b7-796a-9484-1390b3a6112a | €24.00 | €0.37 | matched |
| 96 | capture | 01a1a82d-8a46-71f2-9aa8-d72965c94b16 | €24.00 | €0.37 | matched |
| 97 | capture | 01a1a82d-904e-7f29-8e1f-85edfd4812e6 | €35.00 | €0.50 | matched |
| 98 | capture | 01a1a82d-a025-7cb4-b808-cfd1ff4cd088 | €15.00 | €0.26 | matched |
| 99 | capture | 01a1a82d-b388-775b-86b8-da412e9fc4fe | €35.00 | €0.50 | matched |
| 100 | refund | 01a1a82d-cd7b-7a7d-8c6d-987148f495a1 | -€8.00 | €0.00 | matched |
| 101 | capture | 01a1a82d-d272-716a-a8e3-4c22c67b077b | €9.00 | €0.19 | matched |
| 102 | capture | 01a1a82d-ed29-74fe-bf14-ccbdd022a860 | €35.00 | €0.50 | matched |
| 103 | capture | 01a1a82d-f5d0-72e0-b8b2-5eb61b7a0dea | €35.00 | €0.50 | matched |
| 104 | capture | 01a1a82d-fe0f-70eb-ab72-aea05b0e06dc | €49.00 | €0.67 | matched |
| 105 | capture | 01a1a82d-ff5c-74ac-8f46-d8765c3f0889 | €35.00 | €0.50 | matched |
| 106 | capture | 01a1a82e-3686-77b9-a498-1479ea07c698 | €24.00 | €0.37 | matched |
| 107 | capture | 01a1a82e-5553-7cb6-83c3-a8da01d7d90a | €49.00 | €0.67 | matched |
| 108 | capture | 01a1a82e-7f8f-7002-aa1b-9ceac77e5428 | €15.00 | €0.26 | matched |
| 109 | refund | 01a1a82e-9558-7051-9967-a7bbfa62670c | -€14.00 | €0.00 | matched |
| 110 | capture | 01a1a82e-9a1b-738f-b711-cfcb7d2b2ec2 | €49.00 | €0.67 | matched |
| 111 | capture | 01a1a82e-9fb6-7de3-b543-ea11e1599ce4 | €15.00 | €0.26 | matched |
| 112 | capture | 01a1a82e-a450-7d02-bc5d-5919f2d1dfc1 | €15.00 | €0.26 | matched |
| 113 | capture | 01a1a82e-a683-7ee5-aa2e-d9932c9da7fa | €9.00 | €0.19 | matched |
| 114 | capture | 01a1a82e-c586-7781-9e24-59426351907d | €24.00 | €0.37 | matched |