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, 23:10119 lines2 breaks
- 17 Oct, 23:00143 lines3 breaks
- 17 Oct, 22:50134 linesclean
- 17 Oct, 22:40145 lines6 breaks
- 17 Oct, 22:30121 lines1 break
- 17 Oct, 22:20109 lines4 breaks
- 17 Oct, 22:10121 lines4 breaks
- 17 Oct, 22:00136 lines2 breaks
- 17 Oct, 21:50127 lines7 breaks
- 17 Oct, 21:40110 lines2 breaks
- 17 Oct, 21:30113 lines5 breaks
- 17 Oct, 21:20136 lines3 breaks
- 17 Oct, 21:10109 lines3 breaks
- 17 Oct, 21:00135 lines7 breaks
17 Oct, 22:10
Gross
€2,911.00
PSP fee
€46.16
Net to the bank
€2,864.84
Settlement journal
#58520
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a14bea-3ead-7803-937d-90c3336947a0 is already settled by stl_EUR_2987125 line 3
- duplicate linethe file lists it twicecapture:01a14bef-365b-7133-98a0-c94ca2adbbeb is already settled by stl_EUR_2987125 line 75
- fee differencethe fee is not the contract feethe fee is 39, the contract says 37
- missing linein the books, not in the filecapture:01a14bf2-9a69-7ce0-aeb0-cf76a6287cc2 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 4 | capture | 01a14bea-41f1-7fb6-be5a-7b3bf722feaf | €24.00 | €0.37 | duplicate line |
| 76 | capture | 01a14bef-3774-7438-8ff7-b04d53778b42 | €35.00 | €0.50 | duplicate line |
| 100 | capture | 01a14bf1-7995-779d-8016-d7531905c99c | €24.00 | €0.39 | fee difference |
| 1 | refund | 01a14be1-f0e2-7b60-a5a3-69a5cc15696a | -€7.00 | €0.00 | matched |
| 2 | capture | 01a14be8-729f-7d28-8638-d5184188daa6 | €24.00 | €0.37 | matched |
| 3 | capture | 01a14bea-41f1-7fb6-be5a-7b3bf722feaf | €24.00 | €0.37 | matched |
| 5 | capture | 01a14bea-490e-7050-a648-b69944916c26 | €49.00 | €0.67 | matched |
| 6 | capture | 01a14bea-516a-7825-9806-c9da3bb373e7 | €15.00 | €0.26 | matched |
| 7 | capture | 01a14bea-5560-717f-be67-4d6df2c7fac9 | €24.00 | €0.37 | matched |
| 8 | capture | 01a14bea-8195-7161-bc62-069efbe6b20f | €24.00 | €0.37 | matched |
| 9 | capture | 01a14bea-84c6-71cf-9ca8-00d1fd08883a | €24.00 | €0.37 | matched |
| 10 | capture | 01a14bea-9e9c-7fed-8c19-4bbdd810cc79 | €9.00 | €0.19 | matched |
| 11 | capture | 01a14bea-b6aa-7467-adf8-f166ce104376 | €9.00 | €0.19 | matched |
| 12 | capture | 01a14bea-c1cd-70f4-8fcb-71a302897226 | €24.00 | €0.37 | matched |
| 13 | capture | 01a14bea-c48f-7f76-99df-4293b88ac98f | €35.00 | €0.50 | matched |
| 14 | capture | 01a14bea-ca79-7d3b-a343-85aab9caa92e | €24.00 | €0.37 | matched |
| 15 | capture | 01a14bea-d3b6-7f4a-bc9c-f3f928662774 | €9.00 | €0.19 | matched |
| 16 | capture | 01a14bea-da09-7fb5-9a33-44d018d04ae0 | €24.00 | €0.37 | matched |
| 17 | capture | 01a14bea-e174-77b4-a3d1-cd9a789cece9 | €24.00 | €0.37 | matched |
| 18 | capture | 01a14bea-e918-7c7f-bd1c-b277dd00f221 | €9.00 | €0.19 | matched |
| 19 | capture | 01a14bea-ff43-719a-9202-11cc5171c8eb | €35.00 | €0.50 | matched |
| 20 | capture | 01a14beb-2065-7fbd-a896-1cbdfd033e4f | €24.00 | €0.37 | matched |
| 21 | capture | 01a14beb-3465-732d-b3cf-78c0d0d74a61 | €15.00 | €0.26 | matched |
| 22 | capture | 01a14beb-8677-790a-be4c-95bbdda24f8e | €15.00 | €0.26 | matched |
| 23 | capture | 01a14beb-c90c-7565-a9f5-293b17a41ce4 | €49.00 | €0.67 | matched |
| 24 | capture | 01a14beb-dc95-76dd-a2ab-468ac973dd31 | €24.00 | €0.37 | matched |
| 25 | capture | 01a14bec-1f2f-73e6-9c6e-9938adafb427 | €24.00 | €0.37 | matched |
| 26 | capture | 01a14bec-2a37-7e3e-b9d6-14b5460b9775 | €24.00 | €0.37 | matched |
| 27 | capture | 01a14bec-3c51-713e-93d8-76cc100db2ce | €9.00 | €0.19 | matched |
| 28 | capture | 01a14bec-3d49-7b05-b23c-3e1c7336704d | €49.00 | €0.67 | matched |
| 29 | capture | 01a14bec-6afa-7e06-b148-aac4f2bea8d1 | €35.00 | €0.50 | matched |
| 30 | capture | 01a14bec-6d53-74dc-bd53-8071568a00d6 | €49.00 | €0.67 | matched |
| 31 | capture | 01a14bec-86bb-76bf-82cb-ab335af93550 | €35.00 | €0.50 | matched |
| 32 | capture | 01a14bec-9bde-790d-9ed0-54ba1dfdbcad | €9.00 | €0.19 | matched |
| 33 | capture | 01a14bec-9e79-70cd-b142-eff26853f15c | €35.00 | €0.50 | matched |
| 34 | capture | 01a14bec-a775-7e52-b05c-d9530dcf213f | €15.00 | €0.26 | matched |
| 35 | capture | 01a14bec-bb46-77d0-a6c1-f45ed6b987e0 | €49.00 | €0.67 | matched |
| 36 | capture | 01a14bec-c1b5-7062-bc88-3076e8e4d4c7 | €49.00 | €0.67 | matched |
| 37 | capture | 01a14bec-d83b-7d72-ad13-4be0c7841066 | €15.00 | €0.26 | matched |
| 38 | capture | 01a14bec-eddf-7238-b9cb-3a997d834cf2 | €49.00 | €0.67 | matched |
| 39 | capture | 01a14bed-1e07-7e7b-9d5c-9ab9fe05b089 | €35.00 | €0.50 | matched |
| 40 | capture | 01a14bed-27aa-7dea-887f-a5acd8e9d7a7 | €35.00 | €0.50 | matched |
| 41 | capture | 01a14bed-2959-7137-b9c3-f341f25b9528 | €15.00 | €0.26 | matched |
| 42 | capture | 01a14bed-32c6-7d80-a198-8d687570de1d | €35.00 | €0.50 | matched |
| 43 | refund | 01a14bed-3404-7252-a052-922ea7aedad2 | -€32.00 | €0.00 | matched |
| 44 | capture | 01a14bed-36a7-7376-8266-9aee478fcd7e | €49.00 | €0.67 | matched |
| 45 | capture | 01a14bed-39eb-7bbe-9bf9-c8a022ed6f9a | €49.00 | €0.67 | matched |
| 46 | capture | 01a14bed-4df8-7ca3-957c-460aaa78e131 | €49.00 | €0.67 | matched |
| 47 | capture | 01a14bed-5658-7bd2-9e75-55ef5b9b5c0a | €9.00 | €0.19 | matched |
| 48 | capture | 01a14bed-5a09-7479-a849-769fd49b2dd8 | €24.00 | €0.37 | matched |
| 49 | capture | 01a14bed-5a0c-7444-b9fb-74e8f7b5f394 | €15.00 | €0.26 | matched |
| 50 | capture | 01a14bed-6b31-7924-a603-537e73e0a132 | €15.00 | €0.26 | matched |
| 51 | refund | 01a14bed-6b51-770b-862f-ff3472f9dc57 | -€27.00 | €0.00 | matched |
| 52 | refund | 01a14bed-72bc-724c-9bca-c87385aadd21 | -€11.00 | €0.00 | matched |
| 53 | refund | 01a14bed-8e11-7959-aac2-a0a958101cb0 | -€18.00 | €0.00 | matched |
| 54 | capture | 01a14bed-a812-7c59-97b7-be5c74edff29 | €35.00 | €0.50 | matched |
| 55 | capture | 01a14bed-badc-798e-a64b-c87d0e5c730f | €9.00 | €0.19 | matched |
| 56 | capture | 01a14bed-bc6b-7012-a16e-d31583b26d25 | €24.00 | €0.37 | matched |
| 57 | capture | 01a14bed-c643-722f-ae40-e89efeb19edc | €35.00 | €0.50 | matched |
| 58 | capture | 01a14bed-ed70-780a-a7e4-6350001179ac | €9.00 | €0.19 | matched |
| 59 | capture | 01a14bed-f120-7bae-8bd7-339358f79b24 | €9.00 | €0.19 | matched |
| 60 | capture | 01a14bee-0d1f-76c1-bfd0-db93f188c027 | €49.00 | €0.67 | matched |
| 61 | capture | 01a14bee-2125-7694-885e-5e92364893f5 | €49.00 | €0.67 | matched |
| 62 | capture | 01a14bee-280d-7e07-945d-92bdcce7b162 | €49.00 | €0.67 | matched |
| 63 | capture | 01a14bee-50b4-7181-83b6-8d4ae2c30227 | €24.00 | €0.37 | matched |
| 64 | capture | 01a14bee-5722-7868-b4dc-c4d30c401a13 | €15.00 | €0.26 | matched |
| 65 | capture | 01a14bee-8aca-78c7-bf55-80e5826cb57f | €15.00 | €0.26 | matched |
| 66 | capture | 01a14bee-ae57-7541-8dfa-64244bb1565f | €15.00 | €0.26 | matched |
| 67 | capture | 01a14bee-d079-75d2-87d2-da1507e5bf48 | €15.00 | €0.26 | matched |
| 68 | capture | 01a14bee-d504-7009-8800-ccdf7cbf548e | €49.00 | €0.67 | matched |
| 69 | capture | 01a14bee-e54c-7ace-899f-c94306e9bec0 | €35.00 | €0.50 | matched |
| 70 | capture | 01a14bef-0638-7bd6-88d0-a3306b671092 | €24.00 | €0.37 | matched |
| 71 | capture | 01a14bef-0d91-7f8c-b2ff-ef854a167c1e | €35.00 | €0.50 | matched |
| 72 | capture | 01a14bef-1a88-72bd-b307-c76391dbd3c1 | €35.00 | €0.50 | matched |
| 73 | capture | 01a14bef-2191-7bbf-b0b2-7f993a8ec253 | €24.00 | €0.37 | matched |
| 74 | capture | 01a14bef-2fd3-76f2-b913-b6fa524f830c | €15.00 | €0.26 | matched |
| 75 | capture | 01a14bef-3774-7438-8ff7-b04d53778b42 | €35.00 | €0.50 | matched |
| 77 | capture | 01a14bef-5177-7c5f-85db-ea538056fd86 | €9.00 | €0.19 | matched |
| 78 | capture | 01a14bef-a556-7f10-a4cd-448aba4c7443 | €35.00 | €0.50 | matched |
| 79 | capture | 01a14bef-d32a-7b27-b54f-2702536c79ba | €35.00 | €0.50 | matched |
| 80 | capture | 01a14bef-e3d9-7b3c-88d2-15f28f5b0ba7 | €15.00 | €0.26 | matched |
| 81 | capture | 01a14bf0-03a0-76a7-a5fd-ae43ccaf1841 | €35.00 | €0.50 | matched |
| 82 | capture | 01a14bf0-4061-7320-b473-ae78a4202f51 | €49.00 | €0.67 | matched |
| 83 | capture | 01a14bf0-5460-7442-b4ed-ae3b0c5572a7 | €9.00 | €0.19 | matched |
| 84 | capture | 01a14bf0-5dfe-7f2f-8eb0-a226f7267b0c | €49.00 | €0.67 | matched |
| 85 | capture | 01a14bf0-5e0a-777e-b74c-20b9004054ef | €24.00 | €0.37 | matched |
| 86 | refund | 01a14bf0-6e6b-7f96-b1e5-87c6943e3397 | -€12.00 | €0.00 | matched |
| 87 | capture | 01a14bf0-6eda-7d4d-aad6-0056f328d265 | €35.00 | €0.50 | matched |
| 88 | capture | 01a14bf0-76e7-70dc-b992-9159f142f5e0 | €15.00 | €0.26 | matched |
| 89 | capture | 01a14bf0-7f26-7ef3-b683-4ae590d89e8e | €9.00 | €0.19 | matched |
| 90 | capture | 01a14bf0-8d38-7d9a-b401-1b2fe49b3e85 | €15.00 | €0.26 | matched |
| 91 | refund | 01a14bf0-ab75-76f3-83d1-e10692f27302 | -€41.00 | €0.00 | matched |
| 92 | capture | 01a14bf0-ba2e-7275-9894-6e178d0dca0e | €9.00 | €0.19 | matched |
| 93 | capture | 01a14bf0-c54d-7c05-b31b-db1e4783f7d8 | €35.00 | €0.50 | matched |
| 94 | capture | 01a14bf0-d631-7f24-b387-dc7d98191647 | €49.00 | €0.67 | matched |
| 95 | capture | 01a14bf1-17b7-755f-99c5-2ae6bbdf3216 | €49.00 | €0.67 | matched |
| 96 | capture | 01a14bf1-2015-7c78-9e38-856f8a730fc2 | €24.00 | €0.37 | matched |
| 97 | capture | 01a14bf1-39ef-7701-be32-9b5a11bbb638 | €49.00 | €0.67 | matched |
| 98 | capture | 01a14bf1-3c4f-7989-8533-be0a22858c21 | €9.00 | €0.19 | matched |
| 99 | capture | 01a14bf1-68fb-7d2e-8699-a54493c85cc9 | €9.00 | €0.19 | matched |
| 101 | capture | 01a14bf1-8afe-71de-82a0-6b0583ac3a62 | €49.00 | €0.67 | matched |
| 102 | capture | 01a14bf1-a062-7dce-a8d4-6f22a10505a3 | €24.00 | €0.37 | matched |
| 103 | capture | 01a14bf1-a094-7d57-8851-654add18b10c | €49.00 | €0.67 | matched |
| 104 | capture | 01a14bf1-ab33-7a46-80ae-c2335777d5ad | €9.00 | €0.19 | matched |
| 105 | capture | 01a14bf1-b01c-7d19-9207-12e7fe4f5694 | €49.00 | €0.67 | matched |
| 106 | capture | 01a14bf1-c594-7f17-86f6-dc33282eb8a0 | €24.00 | €0.37 | matched |
| 107 | capture | 01a14bf1-d48e-7d2c-91e6-e1b00db90dcd | €35.00 | €0.50 | matched |
| 108 | capture | 01a14bf2-3180-70b1-bee5-5bfd9122e54e | €15.00 | €0.26 | matched |
| 109 | capture | 01a14bf2-48a6-7ed6-8ded-6a5ec78a4d0a | €35.00 | €0.50 | matched |
| 110 | capture | 01a14bf2-507c-7fbd-8809-acdcdd73a116 | €15.00 | €0.26 | matched |
| 111 | capture | 01a14bf2-555c-76a9-a276-74c9e20bc890 | €15.00 | €0.26 | matched |
| 112 | capture | 01a14bf2-6e50-77a5-bfed-8b55c265e2a2 | €24.00 | €0.37 | matched |
| 113 | capture | 01a14bf2-802c-784b-ab20-9975b85c32cd | €9.00 | €0.19 | matched |
| 114 | refund | 01a14bf2-9380-7e57-a0eb-f9df0beb127b | -€15.00 | €0.00 | matched |
| 115 | refund | 01a14bf2-c573-77ea-ad8b-e0b5949d5d70 | -€13.00 | €0.00 | matched |
| 116 | capture | 01a14bf2-ce0e-7f3a-84c5-a11b5d5c575f | €9.00 | €0.19 | matched |
| 117 | capture | 01a14bf2-df22-7443-85a0-e62b000f6121 | €35.00 | €0.50 | matched |
| 118 | capture | 01a14bf2-ecd2-7186-9274-2c2fca498f6d | €49.00 | €0.67 | matched |
| 119 | capture | 01a14bf2-eda6-70f3-b489-3ea5b679a3a5 | €15.00 | €0.26 | matched |
| 120 | capture | 01a14bf2-f5f6-7395-b483-454a66068862 | €49.00 | €0.67 | matched |
| 121 | capture | 01a14bf3-3ee7-7e38-9699-3983f982649c | €35.00 | €0.50 | matched |