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, 23:50127 lines3 breaks
- 17 Oct, 23:40123 lines3 breaks
- 17 Oct, 23:30129 lines4 breaks
- 17 Oct, 23:20136 lines2 breaks
- 17 Oct, 23:10119 lines3 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, 22:40
Gross
€3,184.00
PSP fee
€50.94
Net to the bank
€3,133.06
Settlement journal
#58902
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a14c06-8d27-70c0-af53-1c449284d2b9 is already settled by stl_EUR_2987128 line 16
- duplicate linethe file lists it twicecapture:01a14c0b-dd35-7c08-a55d-e733469db591 is already settled by stl_EUR_2987128 line 94
- 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 69, the contract says 67
- fee differencethe fee is not the contract feethe fee is 54, the contract says 50
- missing linein the books, not in the filecapture:01a14c09-05c8-74c7-9713-46a64d0dddb2 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 17 | capture | 01a14c06-909e-79b5-9d46-5e0d5e398a78 | €24.00 | €0.37 | duplicate line |
| 28 | capture | 01a14c07-66c8-7f62-96c4-88538082db3e | €24.00 | €0.39 | fee difference |
| 69 | capture | 01a14c0a-5eca-72a0-93f2-e58cce285d1f | €49.00 | €0.69 | fee difference |
| 82 | capture | 01a14c0b-1229-7265-98c2-b787bb477902 | €35.00 | €0.54 | fee difference |
| 95 | capture | 01a14c0b-dde9-7be8-ac02-53a542990983 | €9.00 | €0.19 | duplicate line |
| 1 | capture | 01a14bfc-c55d-7915-a68e-983f7f8c0bcb | €9.00 | €0.19 | matched |
| 2 | capture | 01a14c01-0be9-7319-938a-446bb35681bb | €35.00 | €0.50 | matched |
| 3 | capture | 01a14c05-ba35-7384-88e4-8943b1b812ff | €24.00 | €0.37 | matched |
| 4 | capture | 01a14c05-c40b-7897-bd57-55575a48a9b0 | €15.00 | €0.26 | matched |
| 5 | capture | 01a14c05-e788-75f6-959e-4ae01af699ae | €15.00 | €0.26 | matched |
| 6 | capture | 01a14c05-ec03-7ca4-9c79-3c68f59fdb5e | €35.00 | €0.50 | matched |
| 7 | capture | 01a14c05-f813-7086-9b40-b8ff57edbdc2 | €15.00 | €0.26 | matched |
| 8 | capture | 01a14c06-358a-7ce8-87e7-2fe483048692 | €15.00 | €0.26 | matched |
| 9 | capture | 01a14c06-3f3e-7f93-aae5-4cd3484ac4cf | €49.00 | €0.67 | matched |
| 10 | capture | 01a14c06-4cc8-7b09-b159-48dd37129d4c | €15.00 | €0.26 | matched |
| 11 | capture | 01a14c06-54e1-7790-8363-5f4868eef384 | €24.00 | €0.37 | matched |
| 12 | capture | 01a14c06-6af7-7283-a2f5-5fcbe82dedd9 | €49.00 | €0.67 | matched |
| 13 | capture | 01a14c06-6dd6-7d3b-80fa-a6a000d0b76b | €9.00 | €0.19 | matched |
| 14 | capture | 01a14c06-7575-7165-81c4-43971df0331a | €35.00 | €0.50 | matched |
| 15 | capture | 01a14c06-8c5b-725c-b978-a1511506957a | €35.00 | €0.50 | matched |
| 16 | capture | 01a14c06-909e-79b5-9d46-5e0d5e398a78 | €24.00 | €0.37 | matched |
| 18 | capture | 01a14c06-a01a-70f1-be68-ff73259ef501 | €9.00 | €0.19 | matched |
| 19 | capture | 01a14c06-aea2-7d97-b6c0-b6576874e307 | €49.00 | €0.67 | matched |
| 20 | capture | 01a14c06-b295-720a-8c77-312b3d866617 | €35.00 | €0.50 | matched |
| 21 | refund | 01a14c06-f188-75e9-85e0-8e9d416f6d21 | -€25.00 | €0.00 | matched |
| 22 | capture | 01a14c07-1758-737f-9643-50136521758d | €9.00 | €0.19 | matched |
| 23 | capture | 01a14c07-2560-7e15-bbc3-b9fac06585f1 | €9.00 | €0.19 | matched |
| 24 | capture | 01a14c07-3435-78c7-b998-d013f731ca11 | €35.00 | €0.50 | matched |
| 25 | capture | 01a14c07-33bd-7b2a-b4e0-cc518c442a8e | €15.00 | €0.26 | matched |
| 26 | capture | 01a14c07-5239-7608-9ab7-05a82d0c6635 | €49.00 | €0.67 | matched |
| 27 | capture | 01a14c07-66bd-7570-9673-d48e0b49164f | €9.00 | €0.19 | matched |
| 29 | capture | 01a14c07-6ae7-7566-8944-3e733b3768ce | €24.00 | €0.37 | matched |
| 30 | capture | 01a14c07-86cf-7959-a485-411295aba6d4 | €15.00 | €0.26 | matched |
| 31 | capture | 01a14c07-870f-7021-9820-6856b2a690c0 | €35.00 | €0.50 | matched |
| 32 | capture | 01a14c07-93c2-73e2-95fe-1b0799afadc8 | €9.00 | €0.19 | matched |
| 33 | capture | 01a14c07-9742-7c4f-b7d4-f2d998cf6176 | €15.00 | €0.26 | matched |
| 34 | refund | 01a14c07-ad5b-7e1e-bb0a-4f779e02c2d1 | -€5.00 | €0.00 | matched |
| 35 | capture | 01a14c07-bde7-7480-86fb-d3435eb0e337 | €15.00 | €0.26 | matched |
| 36 | capture | 01a14c07-dbdf-7f26-a7fd-9c0d53f59e92 | €24.00 | €0.37 | matched |
| 37 | capture | 01a14c07-f47d-7458-ade6-9c6fb0a04a3a | €15.00 | €0.26 | matched |
| 38 | capture | 01a14c08-0db4-76f7-aedf-ad37db6f8b0e | €49.00 | €0.67 | matched |
| 39 | capture | 01a14c08-1567-775c-9bd9-9b10fd0f350a | €49.00 | €0.67 | matched |
| 40 | capture | 01a14c08-162c-70ab-a3ff-3452ba7d168b | €35.00 | €0.50 | matched |
| 41 | capture | 01a14c08-3d8c-7110-848f-51b68b0f287a | €9.00 | €0.19 | matched |
| 42 | refund | 01a14c08-461f-79ae-88ed-26ca467a8531 | -€24.00 | €0.00 | matched |
| 43 | capture | 01a14c08-4d10-76cb-92c1-7ff9f125b3ff | €24.00 | €0.37 | matched |
| 44 | capture | 01a14c08-65f2-777d-86bf-6f13fc3e9c48 | €35.00 | €0.50 | matched |
| 45 | capture | 01a14c08-76f1-736b-a39e-b928b5fc5aa7 | €24.00 | €0.37 | matched |
| 46 | capture | 01a14c08-9405-73f4-8497-c59d334210a9 | €35.00 | €0.50 | matched |
| 47 | capture | 01a14c08-98f5-760a-ba35-28b82628c2a9 | €35.00 | €0.50 | matched |
| 48 | capture | 01a14c08-a3de-71d7-a2a4-ebdce8322981 | €24.00 | €0.37 | matched |
| 49 | capture | 01a14c08-bc43-74f2-b8d8-2117b6a5c04e | €15.00 | €0.26 | matched |
| 50 | capture | 01a14c08-d160-7515-a741-26a171888868 | €9.00 | €0.19 | matched |
| 51 | capture | 01a14c09-0aec-7cec-aeb8-0e904346d4be | €24.00 | €0.37 | matched |
| 52 | capture | 01a14c09-1897-732d-a877-2a57746cb7a1 | €35.00 | €0.50 | matched |
| 53 | capture | 01a14c09-3612-7de7-b9bf-77f6f7109c48 | €9.00 | €0.19 | matched |
| 54 | capture | 01a14c09-407b-79b6-ac1e-c15b36cde550 | €35.00 | €0.50 | matched |
| 55 | capture | 01a14c09-5e5f-7746-b338-b495f0ebda46 | €49.00 | €0.67 | matched |
| 56 | capture | 01a14c09-6967-75cb-9fe0-035dc51f8fbc | €15.00 | €0.26 | matched |
| 57 | capture | 01a14c09-71fe-75d6-aa10-f54c88274593 | €15.00 | €0.26 | matched |
| 58 | capture | 01a14c09-6587-7fb7-9bf7-ec43abea6aa4 | €24.00 | €0.37 | matched |
| 59 | refund | 01a14c09-9dad-7c5f-9247-c798901cd297 | -€15.00 | €0.00 | matched |
| 60 | capture | 01a14c09-9b56-7608-9026-a6e8121fdcb3 | €15.00 | €0.26 | matched |
| 61 | capture | 01a14c09-afe7-7af9-9357-f2bd4a9178ee | €9.00 | €0.19 | matched |
| 62 | capture | 01a14c09-d907-7559-9ff0-5ad8ac7a04f2 | €24.00 | €0.37 | matched |
| 63 | capture | 01a14c09-fc0c-75fb-b517-89a6ec682fdd | €15.00 | €0.26 | matched |
| 64 | capture | 01a14c0a-1117-7130-85a5-5b4f1e23274a | €35.00 | €0.50 | matched |
| 65 | capture | 01a14c0a-146b-72b0-8ffe-f19a9a655fec | €24.00 | €0.37 | matched |
| 66 | capture | 01a14c0a-1a38-783d-a663-b7d9bd17bd22 | €9.00 | €0.19 | matched |
| 67 | capture | 01a14c0a-1c69-7de7-bad4-c9cc31a1027b | €49.00 | €0.67 | matched |
| 68 | capture | 01a14c0a-5dd9-775e-84d0-91ac06dc74f2 | €9.00 | €0.19 | matched |
| 70 | capture | 01a14c0a-6269-7e56-b6e5-a6863932e84b | €35.00 | €0.50 | matched |
| 71 | capture | 01a14c0a-6349-785f-b085-bfbb7f4abd12 | €49.00 | €0.67 | matched |
| 72 | capture | 01a14c0a-66b5-7e07-a274-5c1a941edbaf | €9.00 | €0.19 | matched |
| 73 | capture | 01a14c0a-7a82-71f3-9644-e7159bf2df82 | €9.00 | €0.19 | matched |
| 74 | capture | 01a14c0a-7a44-70ae-9063-0feb076dd726 | €49.00 | €0.67 | matched |
| 75 | capture | 01a14c0a-8285-7c11-8317-6c131ec34202 | €9.00 | €0.19 | matched |
| 76 | capture | 01a14c0a-8548-7ba2-aeb4-7f5dfe5b702e | €9.00 | €0.19 | matched |
| 77 | capture | 01a14c0a-abe4-7d66-a6db-15772e5e1f13 | €49.00 | €0.67 | matched |
| 78 | capture | 01a14c0a-b2b7-76d0-9473-d3de00f37f35 | €15.00 | €0.26 | matched |
| 79 | capture | 01a14c0a-f6c1-7856-b286-b182d39a6eec | €35.00 | €0.50 | matched |
| 80 | capture | 01a14c0a-ffa9-7117-97b8-3906877d6586 | €15.00 | €0.26 | matched |
| 81 | capture | 01a14c0b-0bf0-735b-a28b-4ca6eca875f3 | €9.00 | €0.19 | matched |
| 83 | capture | 01a14c0b-263e-702c-95d3-49499a895b27 | €35.00 | €0.50 | matched |
| 84 | capture | 01a14c0b-4ae5-7508-b7a1-427ec2531551 | €49.00 | €0.67 | matched |
| 85 | capture | 01a14c0b-576e-7e21-80a3-11b535e56f9a | €24.00 | €0.37 | matched |
| 86 | capture | 01a14c0b-66d5-7aac-814b-3f4b7769f854 | €15.00 | €0.26 | matched |
| 87 | capture | 01a14c0b-7057-75d5-9458-ca95922c4acd | €15.00 | €0.26 | matched |
| 88 | capture | 01a14c0b-7a31-7009-aef9-ad2df0eef25c | €35.00 | €0.50 | matched |
| 89 | capture | 01a14c0b-90b6-75a7-bfd6-3ddcaab04810 | €35.00 | €0.50 | matched |
| 90 | capture | 01a14c0b-9f86-704a-854c-8ae00f3bd403 | €35.00 | €0.50 | matched |
| 91 | capture | 01a14c0b-aba8-72dc-a53b-efd912cde4ee | €15.00 | €0.26 | matched |
| 92 | capture | 01a14c0b-bd7e-7a81-9cd6-5b01cf6a3d3a | €15.00 | €0.26 | matched |
| 93 | capture | 01a14c0b-be5a-77a7-a71f-95a2557b9801 | €15.00 | €0.26 | matched |
| 94 | capture | 01a14c0b-dde9-7be8-ac02-53a542990983 | €9.00 | €0.19 | matched |
| 96 | capture | 01a14c0b-f230-7f70-a122-68e01674db25 | €24.00 | €0.37 | matched |
| 97 | capture | 01a14c0b-fc8c-7423-8720-df708d55136a | €24.00 | €0.37 | matched |
| 98 | capture | 01a14c0b-fedf-785f-8431-ca7970ff8098 | €24.00 | €0.37 | matched |
| 99 | capture | 01a14c0c-07c2-7825-9266-3b998ea16214 | €49.00 | €0.67 | matched |
| 100 | capture | 01a14c0c-0df4-75f3-aa0e-49f18d2b9d4a | €49.00 | €0.67 | matched |
| 101 | capture | 01a14c0c-14e1-72ea-96e8-85ed21e2ef86 | €24.00 | €0.37 | matched |
| 102 | capture | 01a14c0c-27ba-751d-9660-50fd3c7accf5 | €15.00 | €0.26 | matched |
| 103 | capture | 01a14c0c-3279-73c2-835d-5deaa8a67653 | €24.00 | €0.37 | matched |
| 104 | capture | 01a14c0c-3c32-7ae6-9583-373750625dfb | €15.00 | €0.26 | matched |
| 105 | capture | 01a14c0c-74b0-723e-acca-545fe093b15b | €24.00 | €0.37 | matched |
| 106 | capture | 01a14c0c-79f8-715b-9561-9c6c720d0353 | €15.00 | €0.26 | matched |
| 107 | capture | 01a14c0c-7eef-74a4-9810-a2914c901371 | €15.00 | €0.26 | matched |
| 108 | capture | 01a14c0c-872c-7a8d-b137-cb09c35d1896 | €24.00 | €0.37 | matched |
| 109 | capture | 01a14c0c-8e7a-7002-bf85-e297396e42b8 | €49.00 | €0.67 | matched |
| 110 | capture | 01a14c0c-90dc-72cb-b44b-fcfd9cc00540 | €9.00 | €0.19 | matched |
| 111 | capture | 01a14c0c-9277-729d-994e-9aaee533cc19 | €24.00 | €0.37 | matched |
| 112 | capture | 01a14c0c-ab71-78ca-ae7a-0093c84d48dc | €24.00 | €0.37 | matched |
| 113 | capture | 01a14c0c-b122-7c56-a220-da69b803b46f | €24.00 | €0.37 | matched |
| 114 | capture | 01a14c0c-be02-7a59-8f1d-7557276906de | €35.00 | €0.50 | matched |
| 115 | capture | 01a14c0c-dc21-7d36-b806-f35aa32071d0 | €24.00 | €0.37 | matched |
| 116 | capture | 01a14c0c-e73e-76c3-adbb-c3808b81d1fe | €9.00 | €0.19 | matched |
| 117 | capture | 01a14c0c-e818-79a2-ba5a-6f89691dd8c6 | €9.00 | €0.19 | matched |
| 118 | capture | 01a14c0d-07dc-7435-81aa-a41104142c2a | €9.00 | €0.19 | matched |
| 119 | capture | 01a14c0d-1064-7020-a74d-75f5e2f7a342 | €35.00 | €0.50 | matched |
| 120 | capture | 01a14c0d-12d1-75d5-8088-82ee9d5d8eab | €15.00 | €0.26 | matched |
| 121 | capture | 01a14c0d-165e-7e5d-9caf-11d7bc3b48be | €49.00 | €0.67 | matched |
| 122 | capture | 01a14c0d-272f-7b34-8349-0bed6fa150d8 | €35.00 | €0.50 | matched |
| 123 | refund | 01a14c0d-3c39-7469-9b0e-ceaf24e4daea | -€4.00 | €0.00 | matched |
| 124 | capture | 01a14c0d-4058-720a-98cb-2aeec7fb6ef3 | €24.00 | €0.37 | matched |
| 125 | refund | 01a14c0d-5174-7261-bc08-21bc8a09b2f0 | -€10.00 | €0.00 | matched |
| 126 | capture | 01a14c0d-76e7-7eeb-95a6-b86c44183cc3 | €15.00 | €0.26 | matched |
| 127 | capture | 01a14c0d-c47e-737b-93f7-04e78bdc507d | €24.00 | €0.37 | matched |
| 128 | capture | 01a14c0d-c4ae-707d-8589-7a64e2decb52 | €49.00 | €0.67 | matched |
| 129 | capture | 01a14c0d-d7dc-75fd-8f99-981bd7249522 | €24.00 | €0.37 | matched |
| 130 | capture | 01a14c0d-d887-7fff-a238-9b1444a005e9 | €15.00 | €0.26 | matched |
| 131 | capture | 01a14c0d-f188-7c79-a0cc-61c1f4ae743b | €49.00 | €0.67 | matched |
| 132 | capture | 01a14c0e-027f-738b-af94-cc11a4aee3b9 | €24.00 | €0.37 | matched |
| 133 | capture | 01a14c0e-0376-7d6c-8875-616c0b47f329 | €24.00 | €0.37 | matched |
| 134 | capture | 01a14c0e-06f1-7308-8e0f-94662a407935 | €15.00 | €0.26 | matched |
| 135 | capture | 01a14c0e-40e6-7a9d-8131-8ed8c35acc58 | €35.00 | €0.50 | matched |
| 136 | capture | 01a14c0e-4174-77e4-8eb0-460f20e7d53e | €9.00 | €0.19 | matched |
| 137 | refund | 01a14c0e-4c8b-7431-afcb-01fc02b7a49e | -€6.00 | €0.00 | matched |
| 138 | refund | 01a14c0e-6919-7eae-ba5e-010c8b0631c4 | -€11.00 | €0.00 | matched |
| 139 | refund | 01a14c0e-7526-707a-948c-2ec4f5434d09 | -€13.00 | €0.00 | matched |
| 140 | capture | 01a14c0e-7605-7d6d-a57c-c6ea8eeb0599 | €49.00 | €0.67 | matched |
| 141 | capture | 01a14c0e-7c2f-779f-9b87-95ef06d6267f | €24.00 | €0.37 | matched |
| 142 | capture | 01a14c0e-8052-7465-94bd-88f95a1a9464 | €9.00 | €0.19 | matched |
| 143 | refund | 01a14c0e-9869-7fcb-ae20-a00ad031a752 | -€28.00 | €0.00 | matched |
| 144 | capture | 01a14c0e-a27a-734c-b2b9-19248ffd1d51 | €9.00 | €0.19 | matched |
| 145 | capture | 01a14c0e-b7f4-715a-bf53-eda2c0ade095 | €9.00 | €0.19 | matched |