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
- 16 Oct, 16:20107 linesclean
- 16 Oct, 16:10125 lines1 break
- 16 Oct, 16:00124 lines4 breaks
- 16 Oct, 15:50138 lines4 breaks
- 16 Oct, 15:40124 lines1 break
- 16 Oct, 15:30140 lines4 breaks
- 16 Oct, 15:20120 lines3 breaks
- 16 Oct, 15:10113 lines4 breaks
- 16 Oct, 15:00128 lines3 breaks
- 16 Oct, 14:50112 lines2 breaks
- 16 Oct, 14:40112 lines2 breaks
- 16 Oct, 14:30118 lines2 breaks
- 16 Oct, 14:20112 lines2 breaks
- 16 Oct, 14:1094 lines2 breaks
16 Oct, 15:30
Gross
€3,358.00
PSP fee
€52.55
Net to the bank
€3,305.45
Settlement journal
#35439
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1455a-4150-7bb2-87f7-05251834f88c is already settled by stl_EUR_2986941 line 70
- fee differencethe fee is not the contract feethe fee is 39, the contract says 37
- fee differencethe fee is not the contract feethe fee is 68, the contract says 67
- missing linein the books, not in the filecapture:01a1455b-363a-7944-9431-1d6f351bd67c is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 30 | capture | 01a14557-ee6f-71f5-b6b5-09d2f93b7844 | €24.00 | €0.39 | fee difference |
| 71 | capture | 01a1455a-4195-756f-b604-c25f5cf0e163 | €49.00 | €0.67 | duplicate line |
| 85 | capture | 01a1455b-3a82-7c3e-8c1b-df5e613c4274 | €49.00 | €0.68 | fee difference |
| 1 | capture | 01a14553-c2f9-7ec7-bd84-2946a53416e8 | €9.00 | €0.19 | matched |
| 2 | capture | 01a14555-469f-791c-9f2e-90387139bd8c | €35.00 | €0.50 | matched |
| 3 | capture | 01a14555-9dad-7cb9-bc6a-0a15c87eda4d | €15.00 | €0.26 | matched |
| 4 | capture | 01a14555-d3e7-7e9e-b31d-ef1ee192e633 | €35.00 | €0.50 | matched |
| 5 | capture | 01a14555-e8dd-7acf-8605-f36a755efc3f | €24.00 | €0.37 | matched |
| 6 | capture | 01a14555-f0cd-7149-b91a-b4e729d119fc | €35.00 | €0.50 | matched |
| 7 | capture | 01a14555-fc60-70ba-a470-1a18fe6b4aad | €35.00 | €0.50 | matched |
| 8 | capture | 01a14555-fe05-7f8f-89f2-6e445ade377a | €24.00 | €0.37 | matched |
| 9 | capture | 01a14556-3111-7ce4-b2e1-8f67a244d355 | €15.00 | €0.26 | matched |
| 10 | capture | 01a14556-5d42-707e-9a20-2e98019bd482 | €15.00 | €0.26 | matched |
| 11 | capture | 01a14556-8418-7291-ac4e-6a2f13872edc | €49.00 | €0.67 | matched |
| 12 | capture | 01a14556-87a7-77aa-9a1d-4f282d29fed3 | €15.00 | €0.26 | matched |
| 13 | capture | 01a14556-9cb2-751c-9e12-a459529f7536 | €15.00 | €0.26 | matched |
| 14 | capture | 01a14556-b0f5-7ceb-92bb-73f40de0ed64 | €15.00 | €0.26 | matched |
| 15 | capture | 01a14556-dd9a-7e6d-90d3-77c12885a0f0 | €49.00 | €0.67 | matched |
| 16 | capture | 01a14556-e548-724f-b404-e09c384d4fd2 | €15.00 | €0.26 | matched |
| 17 | capture | 01a14556-eaec-7c73-802b-b5f6960bfc6a | €49.00 | €0.67 | matched |
| 18 | capture | 01a14557-07f8-799e-a90d-adc1be1e0b71 | €35.00 | €0.50 | matched |
| 19 | capture | 01a14557-0c48-7476-a546-8071c8e9b8eb | €49.00 | €0.67 | matched |
| 20 | capture | 01a14557-10f8-75ee-b541-131043e8d348 | €24.00 | €0.37 | matched |
| 21 | refund | 01a14557-13e1-752c-8fee-7014c66db68e | -€6.00 | €0.00 | matched |
| 22 | capture | 01a14557-631f-7c86-b6f6-79d7a820f1ed | €15.00 | €0.26 | matched |
| 23 | capture | 01a14557-7cf2-718a-9f58-0d650567328d | €15.00 | €0.26 | matched |
| 24 | capture | 01a14557-9055-7cf7-9e0d-265474294730 | €24.00 | €0.37 | matched |
| 25 | capture | 01a14557-9fc7-7e43-9420-772cb3a61237 | €9.00 | €0.19 | matched |
| 26 | capture | 01a14557-a12f-780e-91bb-4c19193a8fb3 | €15.00 | €0.26 | matched |
| 27 | capture | 01a14557-a848-710e-8b13-ecbf8ac0ca50 | €35.00 | €0.50 | matched |
| 28 | capture | 01a14557-b16e-7fc9-a991-e6dc2007801f | €49.00 | €0.67 | matched |
| 29 | capture | 01a14557-cd70-7a88-b8d1-7634a5d6c3cb | €24.00 | €0.37 | matched |
| 31 | capture | 01a14557-f15a-7c83-b57d-c27c3f45794d | €24.00 | €0.37 | matched |
| 32 | capture | 01a14557-f20c-7089-87a7-25b6efb0c41a | €15.00 | €0.26 | matched |
| 33 | capture | 01a14557-fc3e-74be-8b91-eaa254696f8b | €9.00 | €0.19 | matched |
| 34 | refund | 01a14557-fca4-749d-9a01-fc645a8906e4 | -€2.00 | €0.00 | matched |
| 35 | capture | 01a14558-02df-7b96-9d20-9177ce63da1e | €49.00 | €0.67 | matched |
| 36 | capture | 01a14558-04a1-7780-aee6-abdaa8cc5deb | €15.00 | €0.26 | matched |
| 37 | capture | 01a14558-1663-7e63-8cbf-9de9baefb4c5 | €24.00 | €0.37 | matched |
| 38 | capture | 01a14558-27f6-7ac0-aaf2-0be56d8cfb0d | €24.00 | €0.37 | matched |
| 39 | refund | 01a14558-2c4c-7e66-90e7-43d74e8fcf80 | -€9.00 | €0.00 | matched |
| 40 | capture | 01a14558-2e6e-7528-b6de-f712ccbf6f9f | €35.00 | €0.50 | matched |
| 41 | refund | 01a14558-3113-7339-a8d2-4bcf1a2c1c19 | -€12.00 | €0.00 | matched |
| 42 | capture | 01a14558-3c54-7b37-9d97-a5f42038261e | €9.00 | €0.19 | matched |
| 43 | capture | 01a14558-4cd2-794c-aa3d-9773bc66b38e | €49.00 | €0.67 | matched |
| 44 | capture | 01a14558-660b-78ea-b3f9-1e8e0c6495e1 | €15.00 | €0.26 | matched |
| 45 | capture | 01a14558-7241-77dd-86a7-90189ed53062 | €35.00 | €0.50 | matched |
| 46 | capture | 01a14558-7634-793d-9a07-25635aab0c78 | €24.00 | €0.37 | matched |
| 47 | refund | 01a14558-a4c9-76b4-ac7f-0869df6d9475 | -€6.00 | €0.00 | matched |
| 48 | capture | 01a14558-df0d-7fab-91e5-65ccfaf920bf | €49.00 | €0.67 | matched |
| 49 | capture | 01a14558-e0ea-75c2-92f0-5f8d2a44a929 | €49.00 | €0.67 | matched |
| 50 | capture | 01a14558-fd34-713d-aaf5-fee5f8d28d15 | €9.00 | €0.19 | matched |
| 51 | capture | 01a14559-1d43-791a-a58c-381d8df97590 | €24.00 | €0.37 | matched |
| 52 | capture | 01a14559-289d-730d-9855-6d62e7688364 | €35.00 | €0.50 | matched |
| 53 | capture | 01a14559-2914-7be2-a1c1-6c0e547876ec | €35.00 | €0.50 | matched |
| 54 | capture | 01a14559-52d6-7e36-a845-2a6114859076 | €15.00 | €0.26 | matched |
| 55 | capture | 01a14559-5d6b-73e9-a447-1ab8ffa1f16e | €49.00 | €0.67 | matched |
| 56 | capture | 01a14559-600b-7761-9911-91f25b180875 | €24.00 | €0.37 | matched |
| 57 | capture | 01a14559-6651-7ea7-b12d-40a09ccb0f0a | €49.00 | €0.67 | matched |
| 58 | capture | 01a14559-9967-749e-b2bd-019ef60c0a8a | €49.00 | €0.67 | matched |
| 59 | capture | 01a14559-9ace-7f72-8cf2-647634ec170e | €35.00 | €0.50 | matched |
| 60 | capture | 01a14559-a235-7468-868f-6d0c5f0c4a5f | €9.00 | €0.19 | matched |
| 61 | capture | 01a14559-b00f-7a78-8055-914daabf41c1 | €49.00 | €0.67 | matched |
| 62 | capture | 01a14559-d07d-741f-ae04-78753b850545 | €9.00 | €0.19 | matched |
| 63 | capture | 01a14559-f9f1-7c2d-8c33-4df8a8aaa2c5 | €35.00 | €0.50 | matched |
| 64 | capture | 01a1455a-1430-7a6d-a6c6-54a53c550023 | €24.00 | €0.37 | matched |
| 65 | capture | 01a1455a-1647-77e6-a1b7-b14f4fbc5f20 | €35.00 | €0.50 | matched |
| 66 | capture | 01a1455a-21b6-78e3-8dd0-80b6926afdfa | €15.00 | €0.26 | matched |
| 67 | capture | 01a1455a-29fd-742f-a266-c05294c2fdba | €9.00 | €0.19 | matched |
| 68 | capture | 01a1455a-32e5-7544-a803-1ced6fb4b938 | €15.00 | €0.26 | matched |
| 69 | refund | 01a1455a-35e4-7d57-8f82-dfb1676fc139 | -€7.00 | €0.00 | matched |
| 70 | capture | 01a1455a-4195-756f-b604-c25f5cf0e163 | €49.00 | €0.67 | matched |
| 72 | capture | 01a1455a-2d0c-7801-86d8-46dbd4287f9c | €49.00 | €0.67 | matched |
| 73 | capture | 01a1455a-5372-7ffc-961a-d120a147232b | €9.00 | €0.19 | matched |
| 74 | capture | 01a1455a-5eb1-7398-8f06-86063bba3acb | €49.00 | €0.67 | matched |
| 75 | refund | 01a1455a-7648-716e-a5ef-c12df81908ef | -€19.00 | €0.00 | matched |
| 76 | capture | 01a1455a-92b9-7168-851b-ec9c0591a06f | €9.00 | €0.19 | matched |
| 77 | capture | 01a1455a-92fb-7a98-aeaa-1019e19ea8d4 | €35.00 | €0.50 | matched |
| 78 | capture | 01a1455a-9ea8-74aa-93fb-83cfba49a2bd | €35.00 | €0.50 | matched |
| 79 | capture | 01a1455a-a00e-79d9-8ea7-aa63fa25681f | €15.00 | €0.26 | matched |
| 80 | capture | 01a1455a-d8fc-74cd-ad73-ada06b7a4a41 | €24.00 | €0.37 | matched |
| 81 | capture | 01a1455a-fe36-7a40-8664-888595e407e6 | €9.00 | €0.19 | matched |
| 82 | capture | 01a1455a-fa63-7f52-9799-effbe3528783 | €35.00 | €0.50 | matched |
| 83 | capture | 01a1455b-12b7-7a87-9310-822dd9e6b9a1 | €15.00 | €0.26 | matched |
| 84 | capture | 01a1455b-147a-708f-8e5f-8fb0ac35c5f3 | €35.00 | €0.50 | matched |
| 86 | capture | 01a1455b-41cd-76df-b886-33cc97078f26 | €9.00 | €0.19 | matched |
| 87 | capture | 01a1455b-4c98-7021-adb3-20dc2b21d6ca | €15.00 | €0.26 | matched |
| 88 | refund | 01a1455b-61d4-7cb5-95d0-e188ba20cb03 | -€2.00 | €0.00 | matched |
| 89 | refund | 01a1455b-6fae-7efa-b2bf-0923cb98863c | -€9.00 | €0.00 | matched |
| 90 | capture | 01a1455b-7741-730f-b4d4-494ed65603d1 | €15.00 | €0.26 | matched |
| 91 | capture | 01a1455b-7cb3-7223-958b-65c6bd7fc56e | €35.00 | €0.50 | matched |
| 92 | capture | 01a1455b-9663-7b9d-a9c7-9b759b3163b0 | €15.00 | €0.26 | matched |
| 93 | capture | 01a1455b-a1fe-7dae-9998-3a97c7e22bd5 | €49.00 | €0.67 | matched |
| 94 | refund | 01a1455b-baec-740a-b4e8-aaf8025f228a | -€24.00 | €0.00 | matched |
| 95 | capture | 01a1455b-c99f-73ac-846f-d88bfe822882 | €35.00 | €0.50 | matched |
| 96 | capture | 01a1455b-cd09-7958-a339-9249e2e8886d | €49.00 | €0.67 | matched |
| 97 | capture | 01a1455b-d103-7908-ae3b-7075f65ca245 | €35.00 | €0.50 | matched |
| 98 | capture | 01a1455b-ed02-7a44-bcb0-271126e0de44 | €15.00 | €0.26 | matched |
| 99 | capture | 01a1455c-18a7-7ad5-b3d3-b978ddb184bb | €49.00 | €0.67 | matched |
| 100 | refund | 01a1455c-305b-7986-8e49-8c0b6f9abc8e | -€10.00 | €0.00 | matched |
| 101 | capture | 01a1455c-3877-7291-a28e-de12bf43161c | €24.00 | €0.37 | matched |
| 102 | capture | 01a1455c-4e7f-7d62-bc84-625cfc8c09f5 | €9.00 | €0.19 | matched |
| 103 | capture | 01a1455c-6cfd-73ba-b809-8d6d09b25b33 | €49.00 | €0.67 | matched |
| 104 | capture | 01a1455c-8bac-7f8a-8408-8e4f84beffab | €35.00 | €0.50 | matched |
| 105 | capture | 01a1455c-a187-716a-8ec0-ce4ca0393744 | €24.00 | €0.37 | matched |
| 106 | capture | 01a1455c-ae5d-76cc-af2c-740e5b34685b | €24.00 | €0.37 | matched |
| 107 | refund | 01a1455c-ca8e-717f-adce-d7e8c442bde6 | -€8.00 | €0.00 | matched |
| 108 | capture | 01a1455c-dc46-71ae-af76-62457f5742eb | €24.00 | €0.37 | matched |
| 109 | capture | 01a1455c-ff0b-795a-95d8-8fa99ab41a3e | €49.00 | €0.67 | matched |
| 110 | capture | 01a1455d-0027-7404-9241-fb248b480494 | €24.00 | €0.37 | matched |
| 111 | capture | 01a1455d-05be-74b0-b472-3c3e14ff1703 | €24.00 | €0.37 | matched |
| 112 | capture | 01a1455d-0a17-76ae-bf74-26c775d1467c | €35.00 | €0.50 | matched |
| 113 | capture | 01a1455d-0ad0-7f99-89c5-46827e910dcd | €35.00 | €0.50 | matched |
| 114 | capture | 01a1455d-1d02-73d1-a4a9-a1394a87cd62 | €49.00 | €0.67 | matched |
| 115 | capture | 01a1455d-405b-7eb0-ac4a-a342236e189f | €15.00 | €0.26 | matched |
| 116 | capture | 01a1455d-434a-7b3a-9432-23ebdafb6b86 | €35.00 | €0.50 | matched |
| 117 | capture | 01a1455d-4bf5-7407-b6c1-0723cf189077 | €49.00 | €0.67 | matched |
| 118 | capture | 01a1455d-6309-724b-80ef-71e9c6c1322b | €35.00 | €0.50 | matched |
| 119 | capture | 01a1455d-71f6-7d0d-92d7-40fd691e48ff | €24.00 | €0.37 | matched |
| 120 | capture | 01a1455d-782a-7fba-a417-79cb77298318 | €15.00 | €0.26 | matched |
| 121 | capture | 01a1455d-79da-7001-8ea9-8c889282aa76 | €24.00 | €0.37 | matched |
| 122 | capture | 01a1455d-b429-7525-ab5a-e822114ca14b | €9.00 | €0.19 | matched |
| 123 | refund | 01a1455d-c73a-7792-ae6d-f7f6aacbc85a | -€18.00 | €0.00 | matched |
| 124 | capture | 01a1455d-d038-7e5a-a33a-e0fc95e4de99 | €24.00 | €0.37 | matched |
| 125 | capture | 01a1455d-db26-7a56-a4cb-bb485586eb19 | €9.00 | €0.19 | matched |
| 126 | capture | 01a1455d-eeb9-78e0-9b6e-cd1e31ed60e4 | €24.00 | €0.37 | matched |
| 127 | capture | 01a1455d-f52d-7550-a738-42cca83c3f93 | €49.00 | €0.67 | matched |
| 128 | capture | 01a1455d-f8e8-701e-b937-27131a430caf | €49.00 | €0.67 | matched |
| 129 | capture | 01a1455e-22dc-74d2-9a7d-d8f633343fe2 | €24.00 | €0.37 | matched |
| 130 | refund | 01a1455e-36b5-77e9-b539-4c04661b0a30 | -€36.00 | €0.00 | matched |
| 131 | capture | 01a1455e-456e-7fbf-b905-bf84bc92d4d4 | €9.00 | €0.19 | matched |
| 132 | capture | 01a1455e-474f-7ed1-8740-47fe5b6855c9 | €15.00 | €0.26 | matched |
| 133 | capture | 01a1455e-4b49-77f7-9bf9-054ff433eb9e | €49.00 | €0.67 | matched |
| 134 | capture | 01a1455e-5295-7b1c-a3a5-49359507d851 | €9.00 | €0.19 | matched |
| 135 | capture | 01a1455e-57a3-7630-9e59-e5ddc79fb76c | €24.00 | €0.37 | matched |
| 136 | capture | 01a1455e-7df2-7b67-b908-69f1c61dd607 | €24.00 | €0.37 | matched |
| 137 | refund | 01a1455e-82e2-728a-bc8f-7c77e088f375 | -€5.00 | €0.00 | matched |
| 138 | capture | 01a1455e-abcf-7fff-b59b-89fc9acea415 | €49.00 | €0.67 | matched |
| 139 | capture | 01a1455e-b3d7-78ae-a3b3-e9575f4fd9ed | €24.00 | €0.37 | matched |
| 140 | capture | 01a1455e-b55d-71cf-a5ca-edac9dc73975 | €35.00 | €0.50 | matched |