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, 02:50
Gross
€2,592.00
PSP fee
€41.02
Net to the bank
€2,550.98
Settlement journal
#408563
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1aec5-b84e-7c75-ab49-628fb298530c is already settled by stl_EUR_2989889 line 30
- fee differencethe fee is not the contract feethe fee is 28, the contract says 26
- missing linein the books, not in the filecapture:01a1aec3-da70-7d77-990f-54fc864259e0 is in no file
- missing linein the books, not in the filecapture:01a1aec8-666c-71ef-ac1f-4e75290c6255 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 31 | capture | 01a1aec5-b866-7aa4-b2e8-3dcfc02afb0c | €49.00 | €0.67 | duplicate line |
| 93 | capture | 01a1aecb-c2d0-7000-a2f8-b190e236084b | €15.00 | €0.28 | fee difference |
| 1 | capture | 01a1aeba-c8e1-799f-9c6f-5a55dcf5c8b2 | €15.00 | €0.26 | matched |
| 2 | capture | 01a1aebe-be09-75b4-87b7-9c845853bf06 | €35.00 | €0.50 | matched |
| 3 | capture | 01a1aec3-7a4f-72eb-a2c8-c3251690faaa | €35.00 | €0.50 | matched |
| 4 | capture | 01a1aec3-9ff0-71a3-84ee-d2ac837d1c5a | €15.00 | €0.26 | matched |
| 5 | capture | 01a1aec3-a03e-704c-9fac-a84048952ef0 | €35.00 | €0.50 | matched |
| 6 | capture | 01a1aec3-c2e3-77b8-8e37-98208662c30c | €15.00 | €0.26 | matched |
| 7 | capture | 01a1aec3-c821-7cb5-9d68-131b2a89e21e | €35.00 | €0.50 | matched |
| 8 | capture | 01a1aec3-dbd2-7520-a2f7-670f4292a254 | €15.00 | €0.26 | matched |
| 9 | capture | 01a1aec3-e014-7045-a268-d830f50fd730 | €15.00 | €0.26 | matched |
| 10 | capture | 01a1aec3-fd7e-7d12-9963-2bf1c8e5cd75 | €49.00 | €0.67 | matched |
| 11 | capture | 01a1aec3-f655-70b5-910e-6e18ba365ae2 | €15.00 | €0.26 | matched |
| 12 | capture | 01a1aec4-0f2b-7b93-b664-55eb73ea7423 | €15.00 | €0.26 | matched |
| 13 | capture | 01a1aec4-1133-7c07-95d2-049da7d819f4 | €9.00 | €0.19 | matched |
| 14 | capture | 01a1aec4-2062-7850-a13a-a7acb5809f0a | €24.00 | €0.37 | matched |
| 15 | refund | 01a1aec4-2d12-76b7-b770-06ffa1b5d48a | -€4.00 | €0.00 | matched |
| 16 | capture | 01a1aec4-67a0-7dad-9eac-64601ebc2473 | €15.00 | €0.26 | matched |
| 17 | capture | 01a1aec4-6be6-7df4-a0bb-b792215b2a88 | €15.00 | €0.26 | matched |
| 18 | capture | 01a1aec4-83b1-7d14-b104-66125ba8bc58 | €9.00 | €0.19 | matched |
| 19 | capture | 01a1aec4-9f82-7a64-942c-885b1efe7746 | €35.00 | €0.50 | matched |
| 20 | capture | 01a1aec4-e3e6-7e6f-bdb4-e9034e56fa4d | €49.00 | €0.67 | matched |
| 21 | capture | 01a1aec4-e64d-77b6-9088-49623fdbabb3 | €35.00 | €0.50 | matched |
| 22 | capture | 01a1aec4-e681-72cf-b5d5-e4ae7f8a7c11 | €24.00 | €0.37 | matched |
| 23 | capture | 01a1aec5-1406-7546-91f2-8a6f7b24a66d | €49.00 | €0.67 | matched |
| 24 | capture | 01a1aec5-26b6-7724-90bf-acc9b50baf20 | €9.00 | €0.19 | matched |
| 25 | capture | 01a1aec5-286f-7a7f-84bc-de907c9bcf6a | €49.00 | €0.67 | matched |
| 26 | capture | 01a1aec5-6fda-7407-886c-a99d3e0a0afc | €35.00 | €0.50 | matched |
| 27 | capture | 01a1aec5-7986-72d1-a955-afa84bd396a9 | €49.00 | €0.67 | matched |
| 28 | capture | 01a1aec5-80bc-7ef6-ab3a-44fe03bdc125 | €15.00 | €0.26 | matched |
| 29 | capture | 01a1aec5-86d8-726b-bb0a-9bc620bb73e0 | €15.00 | €0.26 | matched |
| 30 | capture | 01a1aec5-b866-7aa4-b2e8-3dcfc02afb0c | €49.00 | €0.67 | matched |
| 32 | capture | 01a1aec5-bbd9-740b-a477-390f6a3f8c34 | €15.00 | €0.26 | matched |
| 33 | capture | 01a1aec5-bc54-75cd-8fcd-d36a0d0c4492 | €24.00 | €0.37 | matched |
| 34 | capture | 01a1aec5-d17c-7b14-a09b-2fb7fd879b0c | €15.00 | €0.26 | matched |
| 35 | capture | 01a1aec5-d527-7b8a-9cba-142f96ce7c8d | €15.00 | €0.26 | matched |
| 36 | capture | 01a1aec5-da74-7245-9940-4dccde9f62b0 | €35.00 | €0.50 | matched |
| 37 | capture | 01a1aec5-e1df-74f8-a462-2da8004fab13 | €24.00 | €0.37 | matched |
| 38 | capture | 01a1aec5-e6ce-72f1-8891-c119af86c45b | €49.00 | €0.67 | matched |
| 39 | capture | 01a1aec5-e6ff-7a06-a2db-7ecfbda3c261 | €35.00 | €0.50 | matched |
| 40 | capture | 01a1aec6-44c9-756a-9859-31256ad16397 | €15.00 | €0.26 | matched |
| 41 | refund | 01a1aec6-8689-7375-99f2-e0c8cabdcf94 | -€11.00 | €0.00 | matched |
| 42 | capture | 01a1aec6-8d9b-7991-bcc9-fd4eb8229cb4 | €35.00 | €0.50 | matched |
| 43 | capture | 01a1aec6-b1b6-750a-bc28-875f57b953b6 | €9.00 | €0.19 | matched |
| 44 | capture | 01a1aec6-c14a-7d49-914d-0fabdf2f7f10 | €15.00 | €0.26 | matched |
| 45 | capture | 01a1aec6-d5f9-7dce-b0b8-193c2ff3ebd1 | €35.00 | €0.50 | matched |
| 46 | capture | 01a1aec6-e100-790c-9030-af346d954184 | €9.00 | €0.19 | matched |
| 47 | capture | 01a1aec6-e2a1-7da2-8e3d-d7176c790893 | €9.00 | €0.19 | matched |
| 48 | capture | 01a1aec6-ee28-7431-a75d-62e75311c9f1 | €15.00 | €0.26 | matched |
| 49 | capture | 01a1aec7-1578-7e05-8cc5-4e5aa7b97536 | €49.00 | €0.67 | matched |
| 50 | capture | 01a1aec7-189a-704c-9f66-4ab449ab0814 | €24.00 | €0.37 | matched |
| 51 | capture | 01a1aec7-3644-70e1-9d9d-8d4935f23259 | €9.00 | €0.19 | matched |
| 52 | capture | 01a1aec7-66c5-73e3-bc46-2feefc856047 | €15.00 | €0.26 | matched |
| 53 | refund | 01a1aec7-9fd6-7659-8639-c9b83e83b389 | -€13.00 | €0.00 | matched |
| 54 | capture | 01a1aec7-e8d0-7b82-84aa-c531ec571118 | €35.00 | €0.50 | matched |
| 55 | capture | 01a1aec8-3e9b-7e26-a981-9e18559a0bd6 | €49.00 | €0.67 | matched |
| 56 | capture | 01a1aec8-4d58-7f32-9cfc-56b530d898da | €24.00 | €0.37 | matched |
| 57 | capture | 01a1aec8-96ff-70c5-8e50-50505d9a3668 | €49.00 | €0.67 | matched |
| 58 | capture | 01a1aec8-ce04-7592-8fe0-b94d4cd0b288 | €24.00 | €0.37 | matched |
| 59 | capture | 01a1aec8-ed61-7259-b15a-e91a32ce2d33 | €24.00 | €0.37 | matched |
| 60 | capture | 01a1aec8-ff92-7566-8dfd-89f68acc4a4f | €49.00 | €0.67 | matched |
| 61 | capture | 01a1aec9-1a47-7dac-aa53-202c409dbe3e | €9.00 | €0.19 | matched |
| 62 | capture | 01a1aec9-2002-7b85-9d62-3697eff40081 | €49.00 | €0.67 | matched |
| 63 | capture | 01a1aec9-5e79-79bb-9738-d447711bae68 | €49.00 | €0.67 | matched |
| 64 | capture | 01a1aec9-5e83-7a1a-8bfc-cba389b0dc0d | €9.00 | €0.19 | matched |
| 65 | capture | 01a1aec9-6791-7956-843b-57257ebc8057 | €35.00 | €0.50 | matched |
| 66 | capture | 01a1aec9-87dc-768e-84de-2f74ebf2c5a8 | €24.00 | €0.37 | matched |
| 67 | capture | 01a1aec9-9afe-7308-9cdf-c45556725767 | €35.00 | €0.50 | matched |
| 68 | capture | 01a1aec9-b084-719e-a174-bd6f63f1fc88 | €15.00 | €0.26 | matched |
| 69 | capture | 01a1aec9-c0bb-7365-a666-21920b5125a6 | €24.00 | €0.37 | matched |
| 70 | refund | 01a1aec9-d88a-735a-91de-0f45433bd802 | -€28.00 | €0.00 | matched |
| 71 | capture | 01a1aec9-ec8b-729d-b0ce-25b11f25c6c8 | €9.00 | €0.19 | matched |
| 72 | capture | 01a1aec9-ee2d-79ad-8fda-47f31b77d6ef | €35.00 | €0.50 | matched |
| 73 | capture | 01a1aeca-1794-7f70-9cb1-e81f85d522cc | €49.00 | €0.67 | matched |
| 74 | refund | 01a1aeca-1886-7c29-941f-2d216bb6c06f | -€7.00 | €0.00 | matched |
| 75 | refund | 01a1aeca-60e4-794c-b47c-ebadb40adb29 | -€33.00 | €0.00 | matched |
| 76 | capture | 01a1aeca-8610-7d17-b049-69b5b97125a4 | €9.00 | €0.19 | matched |
| 77 | capture | 01a1aeca-aa39-739a-8adb-7ddf77e91105 | €15.00 | €0.26 | matched |
| 78 | capture | 01a1aeca-ac96-74da-b0a0-ce76e7d06cc7 | €24.00 | €0.37 | matched |
| 79 | capture | 01a1aeca-b570-7358-bbad-662a5d11d488 | €9.00 | €0.19 | matched |
| 80 | capture | 01a1aeca-e1b5-7d04-8f5d-5c11dab5d2e2 | €15.00 | €0.26 | matched |
| 81 | capture | 01a1aeca-e82a-7f43-abda-18c158f8d2bb | €49.00 | €0.67 | matched |
| 82 | capture | 01a1aecb-1be9-799f-85fb-c13d1b696511 | €15.00 | €0.26 | matched |
| 83 | capture | 01a1aecb-2ef0-7f39-8823-bdac0d0add44 | €24.00 | €0.37 | matched |
| 84 | refund | 01a1aecb-3447-7808-915f-4d38292cbad0 | -€4.00 | €0.00 | matched |
| 85 | capture | 01a1aecb-395b-70c3-b63a-625dd17a6aff | €9.00 | €0.19 | matched |
| 86 | capture | 01a1aecb-465c-7996-82e0-d28f3a404f9b | €15.00 | €0.26 | matched |
| 87 | capture | 01a1aecb-4d00-7185-acee-99cc14194d29 | €49.00 | €0.67 | matched |
| 88 | capture | 01a1aecb-59e8-789e-889d-b0956b9d3aca | €49.00 | €0.67 | matched |
| 89 | capture | 01a1aecb-5cdc-75e5-9ee3-af657251cb55 | €9.00 | €0.19 | matched |
| 90 | capture | 01a1aecb-6213-7eea-8071-c65f6fb565a6 | €24.00 | €0.37 | matched |
| 91 | capture | 01a1aecb-7d0a-750d-8cc6-85945a45f216 | €35.00 | €0.50 | matched |
| 92 | capture | 01a1aecb-7e72-78c6-8db8-1ac60c85c8d7 | €9.00 | €0.19 | matched |
| 94 | capture | 01a1aecb-d500-72e8-ac62-f663e5c64a72 | €49.00 | €0.67 | matched |
| 95 | capture | 01a1aecb-e6d5-7b6c-a56d-6f1ceabb3f66 | €35.00 | €0.50 | matched |
| 96 | capture | 01a1aecb-f018-7d51-b9b0-21bab80518bb | €49.00 | €0.67 | matched |
| 97 | capture | 01a1aecb-f0a6-70b4-a183-96e7fdd06d39 | €24.00 | €0.37 | matched |
| 98 | capture | 01a1aecb-f609-7cfa-91b6-61bfd49963c5 | €15.00 | €0.26 | matched |
| 99 | capture | 01a1aecc-09fd-762f-b8b6-172251b13598 | €35.00 | €0.50 | matched |
| 100 | capture | 01a1aecc-367e-7169-b949-73868520c89f | €9.00 | €0.19 | matched |
| 101 | capture | 01a1aecc-3cbd-73f5-ba63-fb847e5a8381 | €35.00 | €0.50 | matched |
| 102 | refund | 01a1aecc-4446-7c8b-9623-a3f2b23730cf | -€49.00 | €0.00 | matched |
| 103 | capture | 01a1aecc-460c-761b-a02d-e9cd6b5d73ee | €35.00 | €0.50 | matched |
| 104 | capture | 01a1aecc-5596-7a49-9770-c1a02943127b | €24.00 | €0.37 | matched |
| 105 | capture | 01a1aecc-5897-7429-b74c-f0fbdcdc65fa | €49.00 | €0.67 | matched |
| 106 | capture | 01a1aecc-5e00-76c6-b681-71163b7858f7 | €35.00 | €0.50 | matched |
| 107 | capture | 01a1aecc-7b54-7303-86ce-446731305bf2 | €49.00 | €0.67 | matched |
| 108 | capture | 01a1aecc-7c44-7ea2-81cb-41f59a8a5260 | €49.00 | €0.67 | matched |