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
- 17 Oct, 13:10114 lines4 breaks
- 17 Oct, 13:00111 lines3 breaks
- 17 Oct, 12:50133 lines9 breaks
- 17 Oct, 12:40123 lines2 breaks
- 17 Oct, 12:30109 lines4 breaks
- 17 Oct, 12:20127 lines4 breaks
- 17 Oct, 12:10116 lines2 breaks
- 17 Oct, 12:00112 lines1 break
- 17 Oct, 11:50137 lines4 breaks
- 17 Oct, 11:40118 lines4 breaks
- 17 Oct, 11:30114 lines3 breaks
- 17 Oct, 11:20124 lines3 breaks
- 17 Oct, 11:10150 lines3 breaks
- 17 Oct, 11:00125 lines4 breaks
17 Oct, 11:50
Gross
€2,956.00
PSP fee
€47.96
Net to the bank
€2,908.04
Settlement journal
#50828
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a149b2-f45f-7644-a3fd-bfd84671f1b2 is already settled by stl_EUR_2987063 line 6
- duplicate linethe file lists it twicecapture:01a149b8-8955-7541-81b9-a3037264afc8 is already settled by stl_EUR_2987063 line 95
- fee differencethe fee is not the contract feethe fee is 28, the contract says 26
- missing linein the books, not in the filecapture:01a149b4-1b82-7417-918f-655e1692bc31 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 7 | capture | 01a149b2-f55c-70a2-8d4b-e2c8302dc87e | €9.00 | €0.19 | duplicate line |
| 75 | capture | 01a149b7-81b0-73b2-a788-34548de3560b | €15.00 | €0.28 | fee difference |
| 96 | capture | 01a149b8-aa1e-7374-9835-63e2d6cc10c5 | €24.00 | €0.37 | duplicate line |
| 1 | capture | 01a149b0-1f95-781e-8960-bd04981e5f1e | €15.00 | €0.26 | matched |
| 2 | capture | 01a149b2-a134-7ed4-9529-29464713358b | €35.00 | €0.50 | matched |
| 3 | capture | 01a149b2-a1e8-7c70-bdfb-490bb3e57a93 | €49.00 | €0.67 | matched |
| 4 | refund | 01a149b2-b6ae-7da7-bf4b-7deabf74eb5c | -€16.00 | €0.00 | matched |
| 5 | capture | 01a149b2-cf42-7cfc-a3b0-85788bc9fa1e | €49.00 | €0.67 | matched |
| 6 | capture | 01a149b2-f55c-70a2-8d4b-e2c8302dc87e | €9.00 | €0.19 | matched |
| 8 | capture | 01a149b3-2b4a-7dae-88ad-eabcc2ec8c64 | €9.00 | €0.19 | matched |
| 9 | capture | 01a149b3-44d8-7610-90f1-1edea4ff291f | €24.00 | €0.37 | matched |
| 10 | capture | 01a149b3-4963-7bd6-b9c4-0429bd60b6ff | €35.00 | €0.50 | matched |
| 11 | capture | 01a149b3-4b47-7494-815e-a3700b78dbd5 | €24.00 | €0.37 | matched |
| 12 | capture | 01a149b3-69c1-74bd-959d-4dba33f8bc11 | €35.00 | €0.50 | matched |
| 13 | refund | 01a149b3-8e94-75ee-b387-0fb840ccc8c3 | -€22.00 | €0.00 | matched |
| 14 | capture | 01a149b3-a44d-7c5a-82db-5e475d0dc97e | €49.00 | €0.67 | matched |
| 15 | capture | 01a149b3-b3e6-7f66-b8b0-5c9537476e38 | €15.00 | €0.26 | matched |
| 16 | capture | 01a149b3-c2cc-7260-b03c-cb6ecda246c5 | €49.00 | €0.67 | matched |
| 17 | capture | 01a149b3-d076-7e35-8e44-bf406261e399 | €9.00 | €0.19 | matched |
| 18 | capture | 01a149b3-d130-7b36-9c1a-cd65c61d7a1f | €49.00 | €0.67 | matched |
| 19 | refund | 01a149b3-df0c-7efe-b144-af26097427c7 | -€32.00 | €0.00 | matched |
| 20 | capture | 01a149b4-04ef-7014-b857-c4927f500604 | €49.00 | €0.67 | matched |
| 21 | capture | 01a149b4-0bf4-73af-95b2-bd1875a9317c | €35.00 | €0.50 | matched |
| 22 | capture | 01a149b4-1038-7c48-b3fc-b0f031cdcac1 | €49.00 | €0.67 | matched |
| 23 | capture | 01a149b4-3be9-743a-b7eb-0669631acd64 | €15.00 | €0.26 | matched |
| 24 | capture | 01a149b4-4144-74e3-8c3b-62ff23767688 | €9.00 | €0.19 | matched |
| 25 | capture | 01a149b4-58c7-7674-b630-d966db1e0357 | €9.00 | €0.19 | matched |
| 26 | capture | 01a149b4-58c8-776c-83b5-ae21b1495d51 | €49.00 | €0.67 | matched |
| 27 | capture | 01a149b4-75da-74c0-81a5-32c3f7087b1f | €24.00 | €0.37 | matched |
| 28 | capture | 01a149b4-786f-722f-b9a6-97f071b7f9bf | €35.00 | €0.50 | matched |
| 29 | refund | 01a149b4-8984-7b26-8a44-8c9280678d39 | -€9.00 | €0.00 | matched |
| 30 | capture | 01a149b4-9efd-7732-8b62-fcad2db26a8c | €35.00 | €0.50 | matched |
| 31 | capture | 01a149b4-c61d-7ce6-adc1-1507b709a796 | €49.00 | €0.67 | matched |
| 32 | capture | 01a149b4-d07c-7d4e-bfea-8d04370adb07 | €24.00 | €0.37 | matched |
| 33 | capture | 01a149b4-d6a3-7317-9761-ccaad9bb7c2f | €9.00 | €0.19 | matched |
| 34 | capture | 01a149b4-e6f1-7799-8f1a-9ae6b75d9796 | €9.00 | €0.19 | matched |
| 35 | capture | 01a149b4-f4e4-7229-9da4-e48eddc32b10 | €15.00 | €0.26 | matched |
| 36 | refund | 01a149b4-fa13-7978-a8bb-2fb47b9a3702 | -€10.00 | €0.00 | matched |
| 37 | capture | 01a149b5-0456-7127-b76a-62afc278873d | €15.00 | €0.26 | matched |
| 38 | capture | 01a149b5-11c1-7b17-9506-988c1d6f5736 | €35.00 | €0.50 | matched |
| 39 | capture | 01a149b5-306b-719f-995c-f1fde18ff7df | €9.00 | €0.19 | matched |
| 40 | capture | 01a149b5-35cb-787a-ad26-5925973cebf3 | €24.00 | €0.37 | matched |
| 41 | capture | 01a149b5-4878-74eb-8212-f1816f367048 | €9.00 | €0.19 | matched |
| 42 | capture | 01a149b5-5f74-7761-a1f7-2b3c9ea81550 | €15.00 | €0.26 | matched |
| 43 | refund | 01a149b5-91ae-73be-a0a0-302b9bf513fc | -€6.00 | €0.00 | matched |
| 44 | capture | 01a149b5-96ed-7637-acd4-951bbaafd8db | €24.00 | €0.37 | matched |
| 45 | capture | 01a149b5-ab4a-7c44-8782-1d86bef05419 | €15.00 | €0.26 | matched |
| 46 | capture | 01a149b5-afdc-78df-9160-38dd27bd2d68 | €15.00 | €0.26 | matched |
| 47 | capture | 01a149b5-b610-70be-b7f0-43236765bf04 | €49.00 | €0.67 | matched |
| 48 | capture | 01a149b5-b7ca-7fef-8a71-2633969d6962 | €15.00 | €0.26 | matched |
| 49 | capture | 01a149b5-d026-7c38-8b58-527e5ae42f4d | €35.00 | €0.50 | matched |
| 50 | capture | 01a149b5-e438-7ee4-b22a-9e37f884e626 | €24.00 | €0.37 | matched |
| 51 | capture | 01a149b5-edad-7bf6-a791-affaa36676ff | €15.00 | €0.26 | matched |
| 52 | capture | 01a149b5-e617-73a4-8135-95a8e468d6e6 | €49.00 | €0.67 | matched |
| 53 | capture | 01a149b6-14df-781d-976b-0fa016d431ba | €9.00 | €0.19 | matched |
| 54 | capture | 01a149b6-1d23-71ee-8976-685976add21c | €9.00 | €0.19 | matched |
| 55 | capture | 01a149b6-3dcf-7330-88e9-b4f8657a91e4 | €35.00 | €0.50 | matched |
| 56 | capture | 01a149b6-4e14-70ef-83bc-02937bee5ac6 | €49.00 | €0.67 | matched |
| 57 | capture | 01a149b6-5392-758f-b84b-79aee3fa8228 | €35.00 | €0.50 | matched |
| 58 | capture | 01a149b6-5a08-7d51-8d17-c7960c07ea60 | €49.00 | €0.67 | matched |
| 59 | capture | 01a149b6-70b3-736b-9ad9-b10cfa0badfb | €15.00 | €0.26 | matched |
| 60 | capture | 01a149b6-7564-75c2-bb18-d4f4a7f6e309 | €9.00 | €0.19 | matched |
| 61 | capture | 01a149b6-7de6-7412-9d2e-e29ad9303051 | €15.00 | €0.26 | matched |
| 62 | refund | 01a149b6-8517-72f6-aad2-4ef64af38164 | -€27.00 | €0.00 | matched |
| 63 | refund | 01a149b6-9a55-7ea2-9000-200c9ef35af5 | -€7.00 | €0.00 | matched |
| 64 | capture | 01a149b6-bab3-7bf7-aa50-6241f14cf92b | €9.00 | €0.19 | matched |
| 65 | capture | 01a149b6-c2ce-7039-ab78-e0b450436ee3 | €35.00 | €0.50 | matched |
| 66 | capture | 01a149b6-feb2-7c64-905f-c3050d272e6f | €15.00 | €0.26 | matched |
| 67 | refund | 01a149b7-0292-7973-bfd2-b5802801bb22 | -€33.00 | €0.00 | matched |
| 68 | capture | 01a149b7-1e53-756f-abf1-b57ed60364aa | €35.00 | €0.50 | matched |
| 69 | capture | 01a149b7-20fa-729f-ac10-44b958edf414 | €49.00 | €0.67 | matched |
| 70 | capture | 01a149b7-4eef-7e25-b3b4-fef5fe31d0a7 | €49.00 | €0.67 | matched |
| 71 | capture | 01a149b7-62ad-7d59-905f-1300496aab97 | €24.00 | €0.37 | matched |
| 72 | capture | 01a149b7-6f09-7995-82c6-fcd023095ecb | €9.00 | €0.19 | matched |
| 73 | capture | 01a149b7-719c-7957-a84a-6264d53ee928 | €24.00 | €0.37 | matched |
| 74 | capture | 01a149b7-7ff8-7028-9f88-6db34369d53b | €24.00 | €0.37 | matched |
| 76 | capture | 01a149b7-8a0c-7b5b-b894-9a034de2d836 | €15.00 | €0.26 | matched |
| 77 | capture | 01a149b7-9202-7b89-9400-a15653d1c967 | €15.00 | €0.26 | matched |
| 78 | capture | 01a149b7-9f19-7f35-98e7-2acbf8ae4e06 | €24.00 | €0.37 | matched |
| 79 | capture | 01a149b7-a25d-7fa7-bc0e-c3efb17690a9 | €9.00 | €0.19 | matched |
| 80 | capture | 01a149b7-a4fd-746b-9a1e-d80ab025334b | €9.00 | €0.19 | matched |
| 81 | capture | 01a149b7-afbe-7ba8-8d49-834a28fa1205 | €9.00 | €0.19 | matched |
| 82 | capture | 01a149b7-b8c0-7fbc-9f9e-7465f946be63 | €9.00 | €0.19 | matched |
| 83 | capture | 01a149b7-d488-7d09-bda1-92345acc5e56 | €9.00 | €0.19 | matched |
| 84 | capture | 01a149b7-d632-7aa5-a59e-48c963db7149 | €49.00 | €0.67 | matched |
| 85 | refund | 01a149b7-e288-7f0e-b6e7-eccb1eaabd29 | -€8.00 | €0.00 | matched |
| 86 | capture | 01a149b7-fab1-79c5-bedf-8a65bbff5b44 | €9.00 | €0.19 | matched |
| 87 | capture | 01a149b8-1785-7c01-a4a2-e48e10c65a06 | €24.00 | €0.37 | matched |
| 88 | capture | 01a149b8-2b57-7774-8074-7acb73dd057c | €49.00 | €0.67 | matched |
| 89 | capture | 01a149b8-3742-7052-89b5-655b0b4aff2e | €35.00 | €0.50 | matched |
| 90 | capture | 01a149b8-4bec-75bc-aeee-1435e5506a70 | €24.00 | €0.37 | matched |
| 91 | capture | 01a149b8-55f3-7c8d-9d86-95b1ffc66d20 | €24.00 | €0.37 | matched |
| 92 | capture | 01a149b8-6a0a-7d12-99b2-2411b0a58952 | €35.00 | €0.50 | matched |
| 93 | capture | 01a149b8-756b-7aee-8830-8048dfc9d423 | €9.00 | €0.19 | matched |
| 94 | capture | 01a149b8-92ef-7e85-b1e1-29e44a6038e5 | €35.00 | €0.50 | matched |
| 95 | capture | 01a149b8-aa1e-7374-9835-63e2d6cc10c5 | €24.00 | €0.37 | matched |
| 97 | capture | 01a149b8-b785-76e3-a6d5-9665f31b9fdc | €35.00 | €0.50 | matched |
| 98 | capture | 01a149b8-b863-7857-8814-bf688f30e32d | €24.00 | €0.37 | matched |
| 99 | capture | 01a149b8-bab9-77cb-8e36-aff6086ea963 | €9.00 | €0.19 | matched |
| 100 | capture | 01a149b8-bbf9-7338-aef0-2c4669d5c8cb | €9.00 | €0.19 | matched |
| 101 | capture | 01a149b8-bf97-7cf9-8b36-de1280a3713b | €9.00 | €0.19 | matched |
| 102 | capture | 01a149b8-d17b-7f7c-8f55-71ae2bed9c57 | €9.00 | €0.19 | matched |
| 103 | capture | 01a149b8-e9bd-7117-9e0b-1adbc1c5b018 | €24.00 | €0.37 | matched |
| 104 | refund | 01a149b9-0da3-7677-839b-7db3035bf1c2 | -€6.00 | €0.00 | matched |
| 105 | capture | 01a149b9-212e-7ddf-9737-aac4719a50ae | €9.00 | €0.19 | matched |
| 106 | capture | 01a149b9-2141-7388-82d8-79af2fcc0413 | €15.00 | €0.26 | matched |
| 107 | capture | 01a149b9-36c2-76da-a465-d7f9f8462af9 | €49.00 | €0.67 | matched |
| 108 | capture | 01a149b9-39bb-77ef-beae-67faeedcc5c9 | €24.00 | €0.37 | matched |
| 109 | capture | 01a149b9-44cf-7e88-8727-df7aaefe19b7 | €35.00 | €0.50 | matched |
| 110 | refund | 01a149b9-6fee-7f55-a78c-5e27aa0fb07b | -€16.00 | €0.00 | matched |
| 111 | capture | 01a149b9-7246-7783-8f92-d7a0ba1c9a7a | €9.00 | €0.19 | matched |
| 112 | capture | 01a149b9-79f4-70ae-9a7b-d14cd91b973a | €49.00 | €0.67 | matched |
| 113 | capture | 01a149b9-8a0d-7958-8afa-d2e52e606ef2 | €49.00 | €0.67 | matched |
| 114 | capture | 01a149b9-b78f-7043-9083-5ab78af5b460 | €9.00 | €0.19 | matched |
| 115 | capture | 01a149b9-b863-7c83-833a-54403e3a2375 | €35.00 | €0.50 | matched |
| 116 | capture | 01a149b9-f28c-762a-acf8-0670c456a432 | €9.00 | €0.19 | matched |
| 117 | capture | 01a149ba-20ea-782d-8251-d8f613461fe5 | €15.00 | €0.26 | matched |
| 118 | capture | 01a149ba-20f3-7179-87e4-f17d43126f28 | €24.00 | €0.37 | matched |
| 119 | capture | 01a149ba-24da-76dc-9b39-c459438666af | €49.00 | €0.67 | matched |
| 120 | capture | 01a149ba-486b-7ce2-b7c1-72f6072475d3 | €15.00 | €0.26 | matched |
| 121 | capture | 01a149ba-5f8d-71bb-a387-27f3e8162963 | €15.00 | €0.26 | matched |
| 122 | capture | 01a149ba-6963-7cf5-8b2b-5f6c95ab9db1 | €49.00 | €0.67 | matched |
| 123 | capture | 01a149ba-6bcc-7ff8-8493-cfcfd6f94e0c | €9.00 | €0.19 | matched |
| 124 | capture | 01a149ba-8b63-7fb8-a9a5-39435938664c | €24.00 | €0.37 | matched |
| 125 | capture | 01a149ba-96de-715a-8ab3-b41a45149ad1 | €15.00 | €0.26 | matched |
| 126 | capture | 01a149ba-a275-7054-982a-ee825a32e38e | €24.00 | €0.37 | matched |
| 127 | capture | 01a149ba-8e0c-73ff-b38b-4aa7ffedb732 | €35.00 | €0.50 | matched |
| 128 | capture | 01a149ba-e1be-734e-865b-977bf1dd1ba1 | €49.00 | €0.67 | matched |
| 129 | capture | 01a149ba-e9d8-7814-94e3-8efdf638433b | €9.00 | €0.19 | matched |
| 130 | capture | 01a149bb-093b-75b9-a4b5-83be79a203f2 | €24.00 | €0.37 | matched |
| 131 | capture | 01a149bb-1ff2-7416-8d81-b3fe0aec082c | €9.00 | €0.19 | matched |
| 132 | capture | 01a149bb-31be-77a7-86e5-b58a6c58ac0a | €35.00 | €0.50 | matched |
| 133 | capture | 01a149bb-38c1-7954-af03-b98e0f7d244c | €35.00 | €0.50 | matched |
| 134 | capture | 01a149bb-6bee-73d3-a816-70ce9990ea6f | €15.00 | €0.26 | matched |
| 135 | capture | 01a149bb-7d7e-70c2-ad97-25e501e321d5 | €9.00 | €0.19 | matched |
| 136 | capture | 01a149bb-963d-7783-8d20-f370a2a2bf4d | €49.00 | €0.67 | matched |
| 137 | capture | 01a149bb-98c9-7300-b747-2c14baf92de3 | €49.00 | €0.67 | matched |