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
- 6 Nov, 04:00109 lines2 breaks
- 6 Nov, 03:50118 lines4 breaks
- 6 Nov, 03:40148 linesclean
- 6 Nov, 03:30123 linesclean
- 6 Nov, 03:20138 lines1 break
- 6 Nov, 03:10131 lines3 breaks
- 6 Nov, 03:00119 lines5 breaks
- 6 Nov, 02:50108 lines4 breaks
- 6 Nov, 02:40116 lines4 breaks
- 6 Nov, 02:30125 lines3 breaks
- 6 Nov, 02:20110 lines1 break
- 6 Nov, 02:10143 linesclean
- 6 Nov, 02:00148 lines2 breaks
- 6 Nov, 01:50142 lines1 break
6 Nov, 02:40
Gross
€2,630.00
PSP fee
€41.09
Net to the bank
€2,588.91
Settlement journal
#408453
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1aeba-c2da-7641-b73c-b29571f3e03e is already settled by stl_EUR_2989888 line 9
- duplicate linethe file lists it twicecapture:01a1aebb-8860-7cd1-befe-d1c9936ee005 is already settled by stl_EUR_2989888 line 18
- fee differencethe fee is not the contract feethe fee is 72, the contract says 67
- missing linein the books, not in the filecapture:01a1aebe-a537-7443-809c-c65ca92c5d61 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 10 | capture | 01a1aeba-c2f4-790f-bdd4-ace290dbf0ce | €15.00 | €0.26 | duplicate line |
| 19 | capture | 01a1aebb-8876-7e08-ac46-ca4089c1e6c6 | €24.00 | €0.37 | duplicate line |
| 62 | capture | 01a1aebf-1476-7f5f-a435-b7a8a6510c86 | €49.00 | €0.72 | fee difference |
| 1 | capture | 01a1aeb5-2eeb-779e-a809-297e6c5b1446 | €49.00 | €0.67 | matched |
| 2 | capture | 01a1aeba-5a40-7749-8b44-e359c2006150 | €9.00 | €0.19 | matched |
| 3 | capture | 01a1aeba-6b25-7484-9038-e18bda91d76c | €15.00 | €0.26 | matched |
| 4 | capture | 01a1aeba-7093-7e14-96bf-ca522d5d0cc9 | €35.00 | €0.50 | matched |
| 5 | capture | 01a1aeba-9346-766f-9a1a-e52ec429323f | €35.00 | €0.50 | matched |
| 6 | capture | 01a1aeba-99fc-7565-a790-20b1ecdf1231 | €24.00 | €0.37 | matched |
| 7 | capture | 01a1aeba-aedd-7888-a4cb-9bcc9d6e0684 | €15.00 | €0.26 | matched |
| 8 | capture | 01a1aeba-b6cc-7588-8546-0915fde6d53d | €15.00 | €0.26 | matched |
| 9 | capture | 01a1aeba-c2f4-790f-bdd4-ace290dbf0ce | €15.00 | €0.26 | matched |
| 11 | capture | 01a1aeba-c41c-74d4-ac3b-d4c718004c2a | €15.00 | €0.26 | matched |
| 12 | capture | 01a1aeba-cd1e-74bb-a0d9-b78315f7becd | €24.00 | €0.37 | matched |
| 13 | capture | 01a1aeba-e4b8-7d7f-9b82-1e6d75e2c6cb | €9.00 | €0.19 | matched |
| 14 | capture | 01a1aebb-0c0b-700a-9346-da67a27ca579 | €24.00 | €0.37 | matched |
| 15 | capture | 01a1aebb-2631-74b1-bee2-c23c64e68fd3 | €24.00 | €0.37 | matched |
| 16 | refund | 01a1aebb-32f9-74a4-a307-5a8fc38a9abc | -€7.00 | €0.00 | matched |
| 17 | capture | 01a1aebb-7c98-71dd-98ab-07a8e4fc43a6 | €9.00 | €0.19 | matched |
| 18 | capture | 01a1aebb-8876-7e08-ac46-ca4089c1e6c6 | €24.00 | €0.37 | matched |
| 20 | capture | 01a1aebb-8c44-7200-bb6c-41cb348f45f9 | €15.00 | €0.26 | matched |
| 21 | capture | 01a1aebb-ab8b-7905-9922-8c6cdad181e8 | €15.00 | €0.26 | matched |
| 22 | capture | 01a1aebb-aba9-7511-bdaf-bb4c4043b5b2 | €15.00 | €0.26 | matched |
| 23 | capture | 01a1aebb-d88f-79d8-bf05-439a8588f052 | €24.00 | €0.37 | matched |
| 24 | capture | 01a1aebb-dab6-7f4c-90ab-a5ca8a8f3c04 | €49.00 | €0.67 | matched |
| 25 | capture | 01a1aebb-e1bd-757d-8229-3cd9f858d3ac | €15.00 | €0.26 | matched |
| 26 | capture | 01a1aebb-e32d-74b1-8f1b-f3ad245b3c4d | €15.00 | €0.26 | matched |
| 27 | capture | 01a1aebc-2091-7db3-9b29-edfcb8b50412 | €35.00 | €0.50 | matched |
| 28 | capture | 01a1aebc-2806-7e03-919d-1808850142c9 | €9.00 | €0.19 | matched |
| 29 | capture | 01a1aebc-3183-793e-b7c8-4161ef6d05db | €24.00 | €0.37 | matched |
| 30 | capture | 01a1aebc-43b8-79cd-9b70-b8b826f71bf9 | €15.00 | €0.26 | matched |
| 31 | capture | 01a1aebc-4f19-7229-9726-eadf63bcb456 | €49.00 | €0.67 | matched |
| 32 | capture | 01a1aebc-505a-78c1-9d41-6fa792820d1a | €24.00 | €0.37 | matched |
| 33 | capture | 01a1aebc-69bb-72e0-807c-18e39932623f | €24.00 | €0.37 | matched |
| 34 | capture | 01a1aebc-6fa9-710e-bef4-c20b55ef0d1c | €15.00 | €0.26 | matched |
| 35 | refund | 01a1aebc-8458-7bd5-8931-2946ff3b874f | -€6.00 | €0.00 | matched |
| 36 | capture | 01a1aebc-9d37-731c-85a2-f11b5c509958 | €15.00 | €0.26 | matched |
| 37 | capture | 01a1aebc-a229-7be4-96a4-bc832805d12b | €9.00 | €0.19 | matched |
| 38 | capture | 01a1aebc-ced2-7576-9e5f-3955b088a561 | €15.00 | €0.26 | matched |
| 39 | capture | 01a1aebc-d218-7e3a-8df2-4c7b178fb1ed | €9.00 | €0.19 | matched |
| 40 | capture | 01a1aebc-ed18-7112-b6e0-33c37ec65c0d | €9.00 | €0.19 | matched |
| 41 | refund | 01a1aebd-02c7-7d08-9350-4edde740205f | -€9.00 | €0.00 | matched |
| 42 | capture | 01a1aebd-2e20-725d-b55c-66273a6408f0 | €9.00 | €0.19 | matched |
| 43 | capture | 01a1aebd-4b90-78f9-bbc7-188766b22e21 | €9.00 | €0.19 | matched |
| 44 | capture | 01a1aebd-5cd6-7bd2-ac2e-3106c08201c1 | €35.00 | €0.50 | matched |
| 45 | capture | 01a1aebd-92f2-7bc8-8ccf-034a8bea7f2a | €24.00 | €0.37 | matched |
| 46 | capture | 01a1aebd-ac4e-7c44-aee1-2a9dcbcf9ab9 | €24.00 | €0.37 | matched |
| 47 | capture | 01a1aebd-cb70-72d1-b3aa-83de317b52ca | €24.00 | €0.37 | matched |
| 48 | capture | 01a1aebd-cd06-7edd-bd45-0a6897ff56a1 | €9.00 | €0.19 | matched |
| 49 | capture | 01a1aebe-0462-784a-bf94-6f8fcd41b553 | €9.00 | €0.19 | matched |
| 50 | capture | 01a1aebe-1bc6-7341-b959-dc4921ab1544 | €24.00 | €0.37 | matched |
| 51 | capture | 01a1aebe-4fbf-7f80-88c9-f25f0a5808d0 | €35.00 | €0.50 | matched |
| 52 | capture | 01a1aebe-77ca-7332-a485-3ec1fa928448 | €35.00 | €0.50 | matched |
| 53 | capture | 01a1aebe-822e-7425-9cd7-83cba054d5e2 | €15.00 | €0.26 | matched |
| 54 | capture | 01a1aebe-83e5-76bc-b23e-8012a8a31f17 | €15.00 | €0.26 | matched |
| 55 | capture | 01a1aebe-9ffd-7978-9a3f-5848128b7838 | €35.00 | €0.50 | matched |
| 56 | capture | 01a1aebe-a8cb-7f8d-a904-df0df1a6d4eb | €24.00 | €0.37 | matched |
| 57 | capture | 01a1aebe-bfe4-7ed3-86ae-2aad855393bc | €15.00 | €0.26 | matched |
| 58 | capture | 01a1aebe-ef11-780d-841f-35aa8ce8611e | €35.00 | €0.50 | matched |
| 59 | capture | 01a1aebe-f84b-783c-a8a5-954050794f3b | €15.00 | €0.26 | matched |
| 60 | capture | 01a1aebf-0daa-7fa0-88d5-0901ce1c585b | €15.00 | €0.26 | matched |
| 61 | capture | 01a1aebf-113d-7efc-b70d-5f6744d8f361 | €15.00 | €0.26 | matched |
| 63 | capture | 01a1aebf-16ad-7474-b135-f87f757cce65 | €35.00 | €0.50 | matched |
| 64 | capture | 01a1aebf-30fa-7166-9a62-ca26e62115b7 | €49.00 | €0.67 | matched |
| 65 | capture | 01a1aebf-6278-7333-b6c0-5b449999aa19 | €15.00 | €0.26 | matched |
| 66 | capture | 01a1aebf-80cc-75c3-b20f-08f74dbaf457 | €9.00 | €0.19 | matched |
| 67 | capture | 01a1aebf-899c-76dd-9e74-05e5eed984d5 | €49.00 | €0.67 | matched |
| 68 | refund | 01a1aebf-d1ee-7aa2-9c96-2ec8837e0a61 | -€8.00 | €0.00 | matched |
| 69 | capture | 01a1aebf-d2c1-7015-8bb5-00da68d83cfb | €24.00 | €0.37 | matched |
| 70 | capture | 01a1aebf-e08c-71d3-8da5-0e4e1ae12d02 | €24.00 | €0.37 | matched |
| 71 | capture | 01a1aebf-eb06-703c-ba9d-13bcbcfb2b37 | €9.00 | €0.19 | matched |
| 72 | capture | 01a1aebf-ec24-73c8-980d-c93ed9319455 | €24.00 | €0.37 | matched |
| 73 | capture | 01a1aec0-2534-70b7-843b-bcc14fcd78a2 | €49.00 | €0.67 | matched |
| 74 | capture | 01a1aec0-29c8-7f3e-8ce2-0b5df2cbf47d | €9.00 | €0.19 | matched |
| 75 | capture | 01a1aec0-37e7-77d4-aa13-f077188393e8 | €15.00 | €0.26 | matched |
| 76 | capture | 01a1aec0-369c-7334-a564-8d2494ddec46 | €35.00 | €0.50 | matched |
| 77 | capture | 01a1aec0-5796-72f7-8cfe-efe767d68af2 | €15.00 | €0.26 | matched |
| 78 | capture | 01a1aec0-a8d4-7726-ba60-efd8f8c44b7c | €9.00 | €0.19 | matched |
| 79 | capture | 01a1aec0-c491-7b59-b238-f047ec6f89ef | €49.00 | €0.67 | matched |
| 80 | capture | 01a1aec0-d15d-7fdb-ae07-5b76f05751d7 | €24.00 | €0.37 | matched |
| 81 | capture | 01a1aec0-dfd5-7704-9990-0466b49c372d | €9.00 | €0.19 | matched |
| 82 | capture | 01a1aec0-ef36-709c-aeed-4df6a7147e49 | €35.00 | €0.50 | matched |
| 83 | capture | 01a1aec0-fdfb-71dd-b6b2-8b56b812479a | €9.00 | €0.19 | matched |
| 84 | capture | 01a1aec1-20c3-71aa-8aba-bd1ce5b9ac53 | €24.00 | €0.37 | matched |
| 85 | capture | 01a1aec1-2caf-7cd4-8be0-57114eeb63db | €15.00 | €0.26 | matched |
| 86 | capture | 01a1aec1-3246-7cd2-96bf-cab8fd1141bd | €24.00 | €0.37 | matched |
| 87 | refund | 01a1aec1-67d3-726c-9b43-78588ac96ac4 | -€13.00 | €0.00 | matched |
| 88 | capture | 01a1aec1-74b9-7396-b8e2-f14a26a15b29 | €49.00 | €0.67 | matched |
| 89 | capture | 01a1aec1-79d6-7420-865b-36f2023ddba4 | €9.00 | €0.19 | matched |
| 90 | capture | 01a1aec1-7c93-71bb-a307-c8d8e2484b7c | €24.00 | €0.37 | matched |
| 91 | capture | 01a1aec1-8546-7a8c-91dc-a5a861f42293 | €24.00 | €0.37 | matched |
| 92 | capture | 01a1aec1-ae9c-7bfa-8ef1-0555efe3fddb | €24.00 | €0.37 | matched |
| 93 | capture | 01a1aec1-b2dd-784d-9de1-2126e2317ba1 | €15.00 | €0.26 | matched |
| 94 | capture | 01a1aec1-b5dd-714f-b68d-6decadcc9fe5 | €24.00 | €0.37 | matched |
| 95 | capture | 01a1aec1-c0e9-70b6-b3fa-e6087861f0a1 | €49.00 | €0.67 | matched |
| 96 | capture | 01a1aec1-c3fd-74c9-b485-889cdc93da5b | €24.00 | €0.37 | matched |
| 97 | capture | 01a1aec1-da6b-7c2d-a109-eb8537a9c44f | €49.00 | €0.67 | matched |
| 98 | capture | 01a1aec1-e395-7013-9772-7fc31320cac3 | €24.00 | €0.37 | matched |
| 99 | capture | 01a1aec1-e3fe-712e-ad03-9832d95a3022 | €15.00 | €0.26 | matched |
| 100 | capture | 01a1aec1-e8fb-787d-b219-31f578bd593b | €49.00 | €0.67 | matched |
| 101 | refund | 01a1aec2-1f2e-7a53-b447-47701e33f971 | -€6.00 | €0.00 | matched |
| 102 | capture | 01a1aec2-203d-7066-a3ab-4fd586772631 | €24.00 | €0.37 | matched |
| 103 | capture | 01a1aec2-24df-713b-9319-3f28ca5d37bb | €35.00 | €0.50 | matched |
| 104 | capture | 01a1aec2-58aa-768a-952f-2515dde6f6ae | €49.00 | €0.67 | matched |
| 105 | capture | 01a1aec2-6208-7214-8213-92f487c1b6de | €49.00 | €0.67 | matched |
| 106 | capture | 01a1aec2-75b1-787a-a4b0-c9ea4b8c8562 | €15.00 | €0.26 | matched |
| 107 | capture | 01a1aec2-7ae5-7468-ae2a-ed53a204a42b | €49.00 | €0.67 | matched |
| 108 | capture | 01a1aec2-af4e-722e-8ed5-caebf5a85b46 | €49.00 | €0.67 | matched |
| 109 | capture | 01a1aec2-b451-7bf3-b10a-1e893bb54440 | €9.00 | €0.19 | matched |
| 110 | capture | 01a1aec2-b5c8-76e9-9b73-67560c555ea2 | €9.00 | €0.19 | matched |
| 111 | refund | 01a1aec2-d8c4-74be-91f2-47cf2a3c484e | -€3.00 | €0.00 | matched |
| 112 | capture | 01a1aec2-e213-7ed9-80a4-c397ee879853 | €35.00 | €0.50 | matched |
| 113 | capture | 01a1aec2-e8fb-757f-a6da-259c6089cadf | €49.00 | €0.67 | matched |
| 114 | capture | 01a1aec3-3bac-789f-baf8-a64fc67e3066 | €49.00 | €0.67 | matched |
| 115 | capture | 01a1aec3-4ce9-7c3e-8ff7-944c8c2d8a73 | €49.00 | €0.67 | matched |
| 116 | capture | 01a1aec3-5124-73ff-bd3c-e892db655a02 | €24.00 | €0.37 | matched |