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
- 18 Oct, 14:50139 lines4 breaks
- 18 Oct, 14:40104 lines4 breaks
- 18 Oct, 14:30116 linesclean
- 18 Oct, 14:20136 lines4 breaks
- 18 Oct, 14:10124 lines3 breaks
- 18 Oct, 14:00120 lines2 breaks
- 18 Oct, 13:50139 lines2 breaks
- 18 Oct, 13:40123 lines7 breaks
- 18 Oct, 13:30117 lines6 breaks
- 18 Oct, 13:20105 lines1 break
- 18 Oct, 13:10129 lines2 breaks
- 18 Oct, 13:00117 lines4 breaks
- 18 Oct, 12:50127 lines1 break
- 18 Oct, 12:40114 lines5 breaks
18 Oct, 13:30
Gross
€2,987.00
PSP fee
€46.56
Net to the bank
€2,940.44
Settlement journal
#70202
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a14f3a-2640-7ff0-9ccf-8feac484ed11 is already settled by stl_EUR_2987217 line 72
- duplicate linethe file lists it twicecapture:01a14f3a-ae77-74ee-a07c-75713ac91445 is already settled by stl_EUR_2987217 line 77
- fee differencethe fee is not the contract feethe fee is 68, the contract says 67
- fee differencethe fee is not the contract feethe fee is 30, the contract says 26
- missing linein the books, not in the filecapture:01a14f3a-ea4f-7b43-9692-d4e7156e8d42 is in no file
- missing linein the books, not in the filecapture:01a14f3d-6784-7dc7-b060-1c63a21c332a is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 16 | capture | 01a14f35-081a-789a-b4ce-ae27de88f404 | €49.00 | €0.68 | fee difference |
| 19 | capture | 01a14f35-3da7-7c34-b7f2-d23b089b77e3 | €15.00 | €0.30 | fee difference |
| 73 | capture | 01a14f3a-268b-72c6-afe0-e9ada213b7ae | €35.00 | €0.50 | duplicate line |
| 78 | capture | 01a14f3a-aeb3-7dae-8a3f-6c67cab70c4b | €49.00 | €0.67 | duplicate line |
| 1 | capture | 01a14f2c-30b2-7253-9240-863f4b9a544b | €24.00 | €0.37 | matched |
| 2 | capture | 01a14f30-98e1-745f-ac9b-a963c5154f52 | €35.00 | €0.50 | matched |
| 3 | capture | 01a14f30-c7fb-7e70-aeda-117e03e842dd | €49.00 | €0.67 | matched |
| 4 | capture | 01a14f30-ee0d-723a-8bab-014b1ca2cd0a | €49.00 | €0.67 | matched |
| 5 | capture | 01a14f31-7117-7230-a396-a054a640ada9 | €15.00 | €0.26 | matched |
| 6 | capture | 01a14f34-7c2f-7e8a-8e92-e0a62fe53fea | €15.00 | €0.26 | matched |
| 7 | capture | 01a14f34-83d5-7f8e-9e21-4b7ec4822ff2 | €15.00 | €0.26 | matched |
| 8 | capture | 01a14f34-8b72-77e5-a82c-2b55ff3478bb | €35.00 | €0.50 | matched |
| 9 | capture | 01a14f34-8b58-7fe8-be47-b32e36f7f2f6 | €24.00 | €0.37 | matched |
| 10 | capture | 01a14f34-b76f-772a-a99a-302eaca1b8ff | €49.00 | €0.67 | matched |
| 11 | capture | 01a14f34-e15c-7232-8e6b-d3df86ce47db | €35.00 | €0.50 | matched |
| 12 | capture | 01a14f34-e9d1-7e48-a978-df6a00f8b8cc | €49.00 | €0.67 | matched |
| 13 | capture | 01a14f34-f0f2-7415-90ea-feb10ec1d85a | €15.00 | €0.26 | matched |
| 14 | capture | 01a14f34-f210-79c8-83be-7bf19e279abe | €9.00 | €0.19 | matched |
| 15 | capture | 01a14f34-fef7-741c-8e55-b9872d54c1bc | €24.00 | €0.37 | matched |
| 17 | capture | 01a14f35-2981-714d-b79f-507673c78cc8 | €49.00 | €0.67 | matched |
| 18 | capture | 01a14f35-3c88-7dc0-bafe-34b7766a4cae | €15.00 | €0.26 | matched |
| 20 | refund | 01a14f35-4b54-73cb-b00d-d1f6ae21c0ad | -€33.00 | €0.00 | matched |
| 21 | capture | 01a14f35-7f88-78d8-a5de-7b14eb0896ac | €24.00 | €0.37 | matched |
| 22 | capture | 01a14f35-938c-7414-91fe-457ca1af1046 | €35.00 | €0.50 | matched |
| 23 | capture | 01a14f35-a29d-709e-b139-483ace72967e | €24.00 | €0.37 | matched |
| 24 | capture | 01a14f35-c472-78e3-b227-c9bc2f3331b8 | €24.00 | €0.37 | matched |
| 25 | capture | 01a14f35-d4bf-78e5-a475-e4e0f43e2e93 | €9.00 | €0.19 | matched |
| 26 | capture | 01a14f35-fb27-7539-9c7e-6402f3d6a457 | €9.00 | €0.19 | matched |
| 27 | capture | 01a14f36-0817-7fdb-9215-32e5e2b8a485 | €15.00 | €0.26 | matched |
| 28 | capture | 01a14f36-0c5f-779a-a55d-70288c876227 | €15.00 | €0.26 | matched |
| 29 | capture | 01a14f36-2b3a-7e03-bcc2-a5e8c0da5cc4 | €24.00 | €0.37 | matched |
| 30 | capture | 01a14f36-36e2-7d26-9403-67fbbd5067f8 | €24.00 | €0.37 | matched |
| 31 | capture | 01a14f36-3729-7c7c-b1ed-d61e5bebc2b2 | €35.00 | €0.50 | matched |
| 32 | capture | 01a14f36-946c-74e9-91d0-dd45c6a6571a | €49.00 | €0.67 | matched |
| 33 | capture | 01a14f36-a6c5-7952-87d6-3bd286a4d200 | €24.00 | €0.37 | matched |
| 34 | capture | 01a14f36-c925-71ac-aa64-089912eca04b | €49.00 | €0.67 | matched |
| 35 | capture | 01a14f36-cba7-76cf-b5b6-703a0cfc028d | €24.00 | €0.37 | matched |
| 36 | capture | 01a14f36-cbb1-76da-a7c7-a6dda44f5faa | €15.00 | €0.26 | matched |
| 37 | capture | 01a14f36-fc7e-7764-8c1b-ab77a133c28e | €24.00 | €0.37 | matched |
| 38 | capture | 01a14f37-09b9-7aa8-8343-70d6d13baec9 | €24.00 | €0.37 | matched |
| 39 | refund | 01a14f37-36b3-75ab-9a70-1dd892a2d0ba | -€19.00 | €0.00 | matched |
| 40 | capture | 01a14f37-5e00-7b62-87b6-2baa71af5ad7 | €24.00 | €0.37 | matched |
| 41 | capture | 01a14f37-6d25-7c92-99c6-93405e265c69 | €35.00 | €0.50 | matched |
| 42 | capture | 01a14f37-86fd-7351-8b1b-dc98b7420cd9 | €24.00 | €0.37 | matched |
| 43 | capture | 01a14f37-94ef-7324-9025-6f38fe26ab86 | €15.00 | €0.26 | matched |
| 44 | capture | 01a14f37-af9e-75f4-a560-5793513887ca | €15.00 | €0.26 | matched |
| 45 | capture | 01a14f37-eb38-7ce1-ba61-f869712b3f8b | €49.00 | €0.67 | matched |
| 46 | capture | 01a14f37-f0c3-752e-b4aa-a8a281a5b775 | €15.00 | €0.26 | matched |
| 47 | capture | 01a14f38-00d0-710b-8268-00deb616abad | €15.00 | €0.26 | matched |
| 48 | capture | 01a14f38-34e0-7ddb-a076-50286132e135 | €49.00 | €0.67 | matched |
| 49 | capture | 01a14f38-390b-7ce8-9e00-7f099aa56988 | €35.00 | €0.50 | matched |
| 50 | capture | 01a14f38-54e1-76e0-8ba1-068760082492 | €9.00 | €0.19 | matched |
| 51 | capture | 01a14f38-79c7-705b-82d5-a94456aacf08 | €49.00 | €0.67 | matched |
| 52 | capture | 01a14f38-909a-7f73-881c-bee09da2780b | €15.00 | €0.26 | matched |
| 53 | capture | 01a14f38-90c9-789e-8bf3-15628f6fca90 | €35.00 | €0.50 | matched |
| 54 | refund | 01a14f38-97e8-7541-98b0-9d571223ad47 | -€14.00 | €0.00 | matched |
| 55 | capture | 01a14f38-9b88-738f-a1f5-c8d91ce1ca9e | €49.00 | €0.67 | matched |
| 56 | capture | 01a14f38-c26c-7560-8e75-0e20579aaa2d | €24.00 | €0.37 | matched |
| 57 | capture | 01a14f38-ca0a-76a1-8755-cf4124d2b244 | €9.00 | €0.19 | matched |
| 58 | capture | 01a14f38-fe4f-7eb1-a05d-a8ff797831d2 | €35.00 | €0.50 | matched |
| 59 | capture | 01a14f39-2bc1-7e7a-a7eb-ab8177fee0ad | €15.00 | €0.26 | matched |
| 60 | capture | 01a14f39-33ec-7894-93d0-c110c6e4fa8f | €15.00 | €0.26 | matched |
| 61 | capture | 01a14f39-4c6f-77bb-81e9-11359ffd63e4 | €15.00 | €0.26 | matched |
| 62 | capture | 01a14f39-5e48-7e7c-b6bf-d428711899ea | €15.00 | €0.26 | matched |
| 63 | capture | 01a14f39-6d0e-7b5d-acd3-eb4635d9c528 | €49.00 | €0.67 | matched |
| 64 | refund | 01a14f39-9dff-7c69-aaec-fde2d075a726 | -€3.00 | €0.00 | matched |
| 65 | capture | 01a14f39-b0ce-7d2a-9283-9302adf2d5e1 | €49.00 | €0.67 | matched |
| 66 | capture | 01a14f39-cd5d-7249-b8f3-655f6a7b9432 | €24.00 | €0.37 | matched |
| 67 | capture | 01a14f39-d801-7422-a039-74444a4691dd | €15.00 | €0.26 | matched |
| 68 | capture | 01a14f39-df11-7e40-834a-32ecdd594c88 | €9.00 | €0.19 | matched |
| 69 | capture | 01a14f39-e24d-7348-9e63-3052304e6a3d | €35.00 | €0.50 | matched |
| 70 | capture | 01a14f39-f0ed-7374-893e-ae281b9c8e9b | €35.00 | €0.50 | matched |
| 71 | capture | 01a14f3a-017c-72dc-b359-6387a1617a3b | €9.00 | €0.19 | matched |
| 72 | capture | 01a14f3a-268b-72c6-afe0-e9ada213b7ae | €35.00 | €0.50 | matched |
| 74 | capture | 01a14f3a-284f-7e28-8e0d-c39867988b6d | €24.00 | €0.37 | matched |
| 75 | capture | 01a14f3a-5606-78a3-9da2-569dfd1c6247 | €15.00 | €0.26 | matched |
| 76 | capture | 01a14f3a-867c-76da-ada3-03dc471ade26 | €35.00 | €0.50 | matched |
| 77 | capture | 01a14f3a-aeb3-7dae-8a3f-6c67cab70c4b | €49.00 | €0.67 | matched |
| 79 | capture | 01a14f3a-b875-7982-8cad-f9e286a29621 | €35.00 | €0.50 | matched |
| 80 | capture | 01a14f3a-c404-7840-bc5a-5b00215abf0c | €49.00 | €0.67 | matched |
| 81 | refund | 01a14f3a-fa92-736f-a533-1dbc40e05000 | -€44.00 | €0.00 | matched |
| 82 | capture | 01a14f3b-082c-7fa8-9ff0-787d8cf8cc0a | €49.00 | €0.67 | matched |
| 83 | capture | 01a14f3b-0942-7937-bce2-16d7fada1521 | €15.00 | €0.26 | matched |
| 84 | refund | 01a14f3b-140a-7046-99a8-86bee3fa3039 | -€30.00 | €0.00 | matched |
| 85 | capture | 01a14f3b-5040-7f8a-b817-a0a9602d4fba | €49.00 | €0.67 | matched |
| 86 | capture | 01a14f3b-5e91-7c7b-af3a-ae34f49662ed | €35.00 | €0.50 | matched |
| 87 | capture | 01a14f3b-6a82-7b74-89ec-74ec472b0b0c | €35.00 | €0.50 | matched |
| 88 | capture | 01a14f3b-85f2-7819-8cb0-1059d325bb30 | €49.00 | €0.67 | matched |
| 89 | capture | 01a14f3b-a03b-7ad0-97bc-8e408bd71f8f | €24.00 | €0.37 | matched |
| 90 | capture | 01a14f3b-a3b3-715b-985f-626b69ae1660 | €49.00 | €0.67 | matched |
| 91 | capture | 01a14f3b-a850-7617-8d27-bc4dfc1184b1 | €9.00 | €0.19 | matched |
| 92 | capture | 01a14f3b-aff2-7ed8-9eb7-92e897ef52ae | €9.00 | €0.19 | matched |
| 93 | capture | 01a14f3b-c8a1-7256-8cf1-b1a83c1f1446 | €15.00 | €0.26 | matched |
| 94 | capture | 01a14f3b-d009-721a-99df-326abbd5ce6d | €35.00 | €0.50 | matched |
| 95 | capture | 01a14f3b-e7c1-7d25-a6f4-eb4e13da243a | €15.00 | €0.26 | matched |
| 96 | capture | 01a14f3b-f553-7c17-b2ac-2ccc44beeb1a | €15.00 | €0.26 | matched |
| 97 | capture | 01a14f3c-10fb-7c6d-92ca-b02f5dce24d8 | €49.00 | €0.67 | matched |
| 98 | capture | 01a14f3c-11dd-7ce1-a830-215a34d6d361 | €15.00 | €0.26 | matched |
| 99 | capture | 01a14f3c-17ad-7e98-b16c-bf19140d8c74 | €35.00 | €0.50 | matched |
| 100 | capture | 01a14f3c-2efb-79e3-be65-9265132d9b8f | €15.00 | €0.26 | matched |
| 101 | capture | 01a14f3c-36be-78d0-9a7d-90a8bb25f687 | €49.00 | €0.67 | matched |
| 102 | refund | 01a14f3c-46c4-769a-9ee4-722d0b3c6b41 | -€4.00 | €0.00 | matched |
| 103 | capture | 01a14f3c-4d4f-749b-9d1f-dd931ab3ba8b | €24.00 | €0.37 | matched |
| 104 | capture | 01a14f3c-85a3-7eb3-b4d9-05dd5709f0fa | €9.00 | €0.19 | matched |
| 105 | capture | 01a14f3c-ac58-732d-8f1c-5b0fe1f5c1bc | €15.00 | €0.26 | matched |
| 106 | refund | 01a14f3c-dd86-75a2-aaa2-94f60fc69384 | -€5.00 | €0.00 | matched |
| 107 | capture | 01a14f3c-df98-7132-b919-edcaf25f2f5c | €24.00 | €0.37 | matched |
| 108 | capture | 01a14f3c-e97c-790d-ac18-643b17db6160 | €35.00 | €0.50 | matched |
| 109 | capture | 01a14f3c-f338-73dd-8fd3-d58edf7b5627 | €49.00 | €0.67 | matched |
| 110 | capture | 01a14f3c-fb11-79a1-b9dd-301dc92921d7 | €49.00 | €0.67 | matched |
| 111 | capture | 01a14f3c-fe6a-7b73-b479-e23712006668 | €49.00 | €0.67 | matched |
| 112 | capture | 01a14f3d-0b1c-7112-864f-47b8efcaace4 | €49.00 | €0.67 | matched |
| 113 | capture | 01a14f3d-1d40-76ae-b5d3-ca24fcc4a039 | €24.00 | €0.37 | matched |
| 114 | capture | 01a14f3d-189c-73a7-83b3-e40afb1d876d | €35.00 | €0.50 | matched |
| 115 | capture | 01a14f3d-5b70-7312-80eb-cbd5375943ac | €49.00 | €0.67 | matched |
| 116 | capture | 01a14f3d-7439-7ffe-a79b-dcfa7b316566 | €9.00 | €0.19 | matched |
| 117 | capture | 01a14f3d-8b22-7444-81c4-097601893081 | €24.00 | €0.37 | matched |