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
- 15 Oct, 16:30106 linesclean
- 15 Oct, 16:20130 lines3 breaks
- 15 Oct, 16:10132 lines3 breaks
- 15 Oct, 16:00114 lines2 breaks
- 15 Oct, 15:50116 lines1 break
- 15 Oct, 15:40135 lines1 break
- 15 Oct, 15:30124 lines1 break
- 15 Oct, 15:20132 lines5 breaks
- 15 Oct, 15:10143 lines8 breaks
- 15 Oct, 15:00121 lines2 breaks
- 15 Oct, 14:50107 lines4 breaks
- 15 Oct, 14:40105 lines1 break
- 15 Oct, 14:30108 lines4 breaks
- 15 Oct, 14:20130 lines3 breaks
15 Oct, 15:20
Gross
€2,801.00
PSP fee
€45.54
Net to the bank
€2,755.46
Settlement journal
#16882
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1402d-42d7-7fbe-99cd-acf0ad927380 is already settled by stl_EUR_2986796 line 114
- fee differencethe fee is not the contract feethe fee is 22, the contract says 19
- fee differencethe fee is not the contract feethe fee is 70, the contract says 67
- fee differencethe fee is not the contract feethe fee is 21, the contract says 19
- missing linein the books, not in the filecapture:01a14027-f67a-72ae-9216-bb83aa5486f0 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 43 | capture | 01a14029-0f84-78c5-94c6-066c110b85e2 | €9.00 | €0.22 | fee difference |
| 52 | capture | 01a14029-83a9-748d-912e-4d7639886049 | €49.00 | €0.70 | fee difference |
| 94 | capture | 01a1402b-cc13-7c87-8e79-aa17e7c49da2 | €9.00 | €0.21 | fee difference |
| 115 | capture | 01a1402d-43d6-7e8e-8952-dd95caf4f0ce | €24.00 | €0.37 | duplicate line |
| 1 | capture | 01a1401d-a3d8-7850-b0f8-3f59361a9732 | €9.00 | €0.19 | matched |
| 2 | capture | 01a1401e-e816-7306-9c18-00fbc44ccee0 | €24.00 | €0.37 | matched |
| 3 | capture | 01a14024-b0e8-7810-8d67-945184223847 | €15.00 | €0.26 | matched |
| 4 | capture | 01a14026-1d01-76bf-a101-5dc78395ada5 | €49.00 | €0.67 | matched |
| 5 | capture | 01a14026-3a02-71f3-8890-1c9ad9e4d220 | €15.00 | €0.26 | matched |
| 6 | refund | 01a14026-43ad-796a-931f-654c8a5ecd98 | -€17.00 | €0.00 | matched |
| 7 | capture | 01a14026-448c-7714-9cb0-5b125051d431 | €24.00 | €0.37 | matched |
| 8 | capture | 01a14026-719f-7d33-b91e-977f15963ff1 | €49.00 | €0.67 | matched |
| 9 | capture | 01a14026-79d2-7fcc-b9fa-46fe88c908b9 | €24.00 | €0.37 | matched |
| 10 | capture | 01a14026-7da5-7ada-a6b6-da3fed02b781 | €9.00 | €0.19 | matched |
| 11 | capture | 01a14026-93ab-70bb-8c31-0a0ad5bd7b92 | €49.00 | €0.67 | matched |
| 12 | capture | 01a14026-9c9b-7aea-bdde-2eca4f54c163 | €15.00 | €0.26 | matched |
| 13 | capture | 01a14026-a119-7e41-9601-b914cc0de5d1 | €24.00 | €0.37 | matched |
| 14 | capture | 01a14026-a553-7a8a-98ee-1c16704b98f8 | €24.00 | €0.37 | matched |
| 15 | capture | 01a14026-ce1c-7562-8e35-e3fa18d4c337 | €15.00 | €0.26 | matched |
| 16 | capture | 01a14026-d38d-7deb-a828-d612249c5979 | €49.00 | €0.67 | matched |
| 17 | capture | 01a14026-f2f2-747d-b47a-d97e06965e80 | €49.00 | €0.67 | matched |
| 18 | capture | 01a14027-2c10-72ce-b14c-70801da1638a | €9.00 | €0.19 | matched |
| 19 | capture | 01a14027-3b5d-76ce-95e4-cbb8aa050910 | €49.00 | €0.67 | matched |
| 20 | capture | 01a14027-3b6a-7b96-991a-024ac2baac67 | €15.00 | €0.26 | matched |
| 21 | capture | 01a14027-7f94-76e9-a773-a1d0f60f66dd | €9.00 | €0.19 | matched |
| 22 | capture | 01a14027-71db-7403-b944-b3eb557d8592 | €9.00 | €0.19 | matched |
| 23 | refund | 01a14027-ad4a-72b8-b477-567e6151e515 | -€15.00 | €0.00 | matched |
| 24 | capture | 01a14027-c535-7eda-bdb3-22f7b774f644 | €35.00 | €0.50 | matched |
| 25 | capture | 01a14027-d0d7-74aa-8c39-7e9db8bc2162 | €15.00 | €0.26 | matched |
| 26 | capture | 01a14027-d26e-78b4-917d-7f8fe2d43ae7 | €35.00 | €0.50 | matched |
| 27 | capture | 01a14027-d75d-776a-8455-bcdc6c99d3b9 | €24.00 | €0.37 | matched |
| 28 | capture | 01a14028-3a44-73ab-b145-1de7b75f97d3 | €49.00 | €0.67 | matched |
| 29 | capture | 01a14028-36c6-7cb0-a7ce-cd35a4740e8d | €24.00 | €0.37 | matched |
| 30 | capture | 01a14028-4f01-7508-9422-7667c317ad6d | €9.00 | €0.19 | matched |
| 31 | capture | 01a14028-6234-7908-82f1-c3174b34ccde | €24.00 | €0.37 | matched |
| 32 | capture | 01a14028-65c5-7c92-9478-7d0abee8f74f | €24.00 | €0.37 | matched |
| 33 | capture | 01a14028-71c3-7cc6-87a9-33a1d7abfffb | €9.00 | €0.19 | matched |
| 34 | capture | 01a14028-8288-72a6-903b-d730df39b739 | €15.00 | €0.26 | matched |
| 35 | capture | 01a14028-82fc-7e79-92a9-eedac8ac214a | €9.00 | €0.19 | matched |
| 36 | capture | 01a14028-8d64-73ac-8f16-8716c1c4c0f4 | €24.00 | €0.37 | matched |
| 37 | capture | 01a14028-bc60-7ac2-b253-a34a976f6880 | €35.00 | €0.50 | matched |
| 38 | capture | 01a14028-d770-77ad-9099-f14b197b00cb | €15.00 | €0.26 | matched |
| 39 | refund | 01a14028-fe40-746e-a65d-d1251b0c4332 | -€13.00 | €0.00 | matched |
| 40 | capture | 01a14029-0581-717f-8db8-c6966878ee35 | €35.00 | €0.50 | matched |
| 41 | capture | 01a14029-0a31-7133-a668-9018dbd74b5a | €15.00 | €0.26 | matched |
| 42 | capture | 01a14029-0ebb-7c7d-aa35-e6efcb25e74c | €24.00 | €0.37 | matched |
| 44 | capture | 01a14029-1969-7426-818e-f2b139567369 | €15.00 | €0.26 | matched |
| 45 | refund | 01a14029-1aa1-748c-a923-7e78984b3c2c | -€10.00 | €0.00 | matched |
| 46 | capture | 01a14029-1adf-7b80-bfa9-9e247c474bf4 | €35.00 | €0.50 | matched |
| 47 | capture | 01a14029-2406-74d6-add2-338f343003cc | €9.00 | €0.19 | matched |
| 48 | capture | 01a14029-254d-77fe-b4d6-901d59342e3a | €35.00 | €0.50 | matched |
| 49 | capture | 01a14029-3d1e-7026-958d-6362d7b5f75d | €35.00 | €0.50 | matched |
| 50 | capture | 01a14029-5e88-726c-b133-6086bc739724 | €49.00 | €0.67 | matched |
| 51 | capture | 01a14029-69c3-7f1c-b5f8-5c2136a6aa3a | €15.00 | €0.26 | matched |
| 53 | capture | 01a14029-a2ba-71e7-b2b0-621143503dc9 | €24.00 | €0.37 | matched |
| 54 | capture | 01a14029-a2d7-7c89-a49a-1a24f117d4c6 | €24.00 | €0.37 | matched |
| 55 | capture | 01a14029-a5be-7528-83f0-bd2e94e72cac | €35.00 | €0.50 | matched |
| 56 | capture | 01a14029-afdd-7e90-a815-f7eb59ce8553 | €9.00 | €0.19 | matched |
| 57 | capture | 01a14029-afe0-7111-9c22-fe4b999238fd | €15.00 | €0.26 | matched |
| 58 | capture | 01a14029-b590-7960-91a5-f9d856a09872 | €9.00 | €0.19 | matched |
| 59 | capture | 01a14029-d790-769a-836b-0cdd8a3975de | €15.00 | €0.26 | matched |
| 60 | capture | 01a14029-db53-7947-8fda-cd18d504752e | €9.00 | €0.19 | matched |
| 61 | capture | 01a14029-dc0d-7c2d-b512-f916bb94c5a2 | €15.00 | €0.26 | matched |
| 62 | capture | 01a14029-dc7a-70ee-afb8-76832449f216 | €24.00 | €0.37 | matched |
| 63 | capture | 01a14029-e0b6-7b47-b10c-074fc90daa33 | €15.00 | €0.26 | matched |
| 64 | capture | 01a14029-ecbc-74d8-976b-811142bbfca0 | €15.00 | €0.26 | matched |
| 65 | capture | 01a14029-f285-74d7-a8e5-6fc3a9b0883b | €35.00 | €0.50 | matched |
| 66 | refund | 01a1402a-06b2-7f9c-beb6-951b3e57035b | -€10.00 | €0.00 | matched |
| 67 | capture | 01a1402a-3d67-73d6-8101-9540edaf0556 | €9.00 | €0.19 | matched |
| 68 | capture | 01a1402a-4340-7b33-a607-cd8b3e8a2611 | €49.00 | €0.67 | matched |
| 69 | capture | 01a1402a-56c0-70d3-9499-b4cac240f2f6 | €35.00 | €0.50 | matched |
| 70 | capture | 01a1402a-6548-7264-82e1-0f2cc17c2aa7 | €9.00 | €0.19 | matched |
| 71 | capture | 01a1402a-742f-7336-be44-54ab9b87a82c | €49.00 | €0.67 | matched |
| 72 | capture | 01a1402a-932a-752c-8196-50a8573dfffe | €24.00 | €0.37 | matched |
| 73 | capture | 01a1402a-a0c9-7bbb-b91a-b0c63057d075 | €9.00 | €0.19 | matched |
| 74 | refund | 01a1402a-b3a4-7465-9e94-e9672c4c66e0 | -€37.00 | €0.00 | matched |
| 75 | capture | 01a1402a-c0f4-7bc6-8c45-b903519fd68d | €24.00 | €0.37 | matched |
| 76 | capture | 01a1402a-ccc9-7b96-9a88-8077d881eec6 | €35.00 | €0.50 | matched |
| 77 | capture | 01a1402a-d84b-78bd-bad2-a60fce1e7e01 | €9.00 | €0.19 | matched |
| 78 | capture | 01a1402a-f135-733e-ac73-3dd8fc60ad10 | €9.00 | €0.19 | matched |
| 79 | refund | 01a1402b-0b02-79e6-a857-a2e12183ce68 | -€5.00 | €0.00 | matched |
| 80 | capture | 01a1402b-0df0-7cd5-8584-08cf7ddcefe5 | €49.00 | €0.67 | matched |
| 81 | capture | 01a1402b-134f-74e7-ad93-f1d92fbb573f | €35.00 | €0.50 | matched |
| 82 | capture | 01a1402b-1b14-7f84-a673-3a4c9090954f | €9.00 | €0.19 | matched |
| 83 | capture | 01a1402b-2de6-7b84-8f86-b0ac5bd72ae8 | €49.00 | €0.67 | matched |
| 84 | capture | 01a1402b-4ab3-7573-a9b6-20840a58067e | €15.00 | €0.26 | matched |
| 85 | capture | 01a1402b-4c5d-7803-9759-11c81af41268 | €15.00 | €0.26 | matched |
| 86 | capture | 01a1402b-4d02-7c3d-bf61-89a2b82cf93e | €15.00 | €0.26 | matched |
| 87 | refund | 01a1402b-57e8-7893-a79d-f55d34c5941a | -€41.00 | €0.00 | matched |
| 88 | capture | 01a1402b-5d00-7ae3-979a-b7c5cbd8af3b | €15.00 | €0.26 | matched |
| 89 | capture | 01a1402b-66b2-744c-bf27-2f39be5c1cd7 | €15.00 | €0.26 | matched |
| 90 | capture | 01a1402b-755e-71e8-99a1-99b2c4713095 | €35.00 | €0.50 | matched |
| 91 | capture | 01a1402b-9cb4-7258-bb0a-ff8d7110f257 | €15.00 | €0.26 | matched |
| 92 | capture | 01a1402b-a57c-7d8a-861d-cde2bbbf5b85 | €35.00 | €0.50 | matched |
| 93 | capture | 01a1402b-ad88-7d3b-b9c3-af0f22cc99e8 | €15.00 | €0.26 | matched |
| 95 | capture | 01a1402b-ddfb-7e67-a327-2654420754b1 | €24.00 | €0.37 | matched |
| 96 | capture | 01a1402b-e044-75a4-9413-de6002301e7d | €35.00 | €0.50 | matched |
| 97 | capture | 01a1402b-e3ee-759d-895a-70a9c2afa0c8 | €24.00 | €0.37 | matched |
| 98 | capture | 01a1402c-019e-7225-87cd-d95658aa6297 | €49.00 | €0.67 | matched |
| 99 | capture | 01a1402c-04f6-701b-bda0-7a25ddc5fb1a | €15.00 | €0.26 | matched |
| 100 | capture | 01a1402c-3004-7725-ac5f-e4cec1e9ff80 | €24.00 | €0.37 | matched |
| 101 | capture | 01a1402c-3ac3-7e4e-ba12-fe21ad39c547 | €35.00 | €0.50 | matched |
| 102 | capture | 01a1402c-448b-782e-ad6d-1921ad2c76ab | €15.00 | €0.26 | matched |
| 103 | capture | 01a1402c-540f-7174-8490-fcd21d89e6ef | €15.00 | €0.26 | matched |
| 104 | capture | 01a1402c-5af2-712c-9219-03fb6fb817e2 | €24.00 | €0.37 | matched |
| 105 | capture | 01a1402c-6163-7800-9983-8ede7076ff32 | €49.00 | €0.67 | matched |
| 106 | capture | 01a1402c-6b85-7440-a679-99379a32e44f | €9.00 | €0.19 | matched |
| 107 | capture | 01a1402c-823b-7aa7-9ba7-c3ed417b70d6 | €9.00 | €0.19 | matched |
| 108 | capture | 01a1402c-98eb-79bd-af88-6f45dcf61bf0 | €49.00 | €0.67 | matched |
| 109 | capture | 01a1402c-bb52-79d4-b386-60ca818d2e8a | €49.00 | €0.67 | matched |
| 110 | refund | 01a1402c-cfe6-76d2-ab2c-fd83c4f8652e | -€2.00 | €0.00 | matched |
| 111 | capture | 01a1402c-db98-7f34-a555-19f811d00bda | €9.00 | €0.19 | matched |
| 112 | capture | 01a1402d-0ecc-7f7c-8a19-d272e14c584f | €35.00 | €0.50 | matched |
| 113 | capture | 01a1402d-341f-78fa-94a6-d5fb6e5d9222 | €49.00 | €0.67 | matched |
| 114 | capture | 01a1402d-43d6-7e8e-8952-dd95caf4f0ce | €24.00 | €0.37 | matched |
| 116 | capture | 01a1402d-52b6-745a-ba05-d93b06357e02 | €9.00 | €0.19 | matched |
| 117 | capture | 01a1402d-54fb-778f-865b-6ad3a63e1bc7 | €15.00 | €0.26 | matched |
| 118 | capture | 01a1402d-5c73-74fa-adc3-85b9535c66ce | €24.00 | €0.37 | matched |
| 119 | capture | 01a1402d-719e-7af9-a004-d11eca7bbd93 | €24.00 | €0.37 | matched |
| 120 | refund | 01a1402d-a2ca-74c0-92be-c841d4e66a49 | -€12.00 | €0.00 | matched |
| 121 | capture | 01a1402d-a6d5-7227-a6bc-cd604995a55b | €35.00 | €0.50 | matched |
| 122 | capture | 01a1402d-b4a9-701e-946d-c87db9b0fd08 | €9.00 | €0.19 | matched |
| 123 | capture | 01a1402d-cbcc-7369-a3a8-aea13c69bc05 | €9.00 | €0.19 | matched |
| 124 | capture | 01a1402d-eb0b-7c61-996e-a75d1a1070a6 | €9.00 | €0.19 | matched |
| 125 | capture | 01a1402d-fb23-71cc-9025-d2b42f5c5f34 | €35.00 | €0.50 | matched |
| 126 | capture | 01a1402e-85e3-7f4a-b529-88343db2329b | €24.00 | €0.37 | matched |
| 127 | capture | 01a1402e-87c3-703e-ac83-c3547dd71960 | €24.00 | €0.37 | matched |
| 128 | capture | 01a1402e-ab78-72eb-824d-e03199f60b77 | €35.00 | €0.50 | matched |
| 129 | capture | 01a1402e-cd32-708b-892c-1f8e6028b07d | €35.00 | €0.50 | matched |
| 130 | capture | 01a1402e-dd1f-74a1-b230-9f93290e6d16 | €15.00 | €0.26 | matched |
| 131 | capture | 01a1402e-df9f-7fb7-86ca-5e50a93e86ed | €35.00 | €0.50 | matched |
| 132 | capture | 01a1402e-fd91-7783-95c7-01ab7ab80066 | €24.00 | €0.37 | matched |