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
- 19 Oct, 02:50130 lines2 breaks
- 19 Oct, 02:40126 lines2 breaks
- 19 Oct, 02:30119 lines3 breaks
- 19 Oct, 02:20136 lines3 breaks
- 19 Oct, 02:10114 lines3 breaks
- 19 Oct, 02:00112 lines2 breaks
- 19 Oct, 01:50119 lines1 break
- 19 Oct, 01:40109 lines8 breaks
- 19 Oct, 01:30115 lines1 break
- 19 Oct, 01:20108 lines2 breaks
- 19 Oct, 01:10128 lines2 breaks
- 19 Oct, 01:00128 lines4 breaks
- 19 Oct, 00:50108 lines3 breaks
- 19 Oct, 00:40142 lines4 breaks
19 Oct, 01:40
Gross
€2,501.00
PSP fee
€39.61
Net to the bank
€2,461.39
Settlement journal
#79026
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a151d3-287f-7a0f-ac4e-2e16061b1b16 is already settled by stl_EUR_2987290 line 37
- duplicate linethe file lists it twicecapture:01a151d7-55e8-7ded-a208-a53fec5ed45e is already settled by stl_EUR_2987290 line 83
- fee differencethe fee is not the contract feethe fee is 54, the contract says 50
- fee differencethe fee is not the contract feethe fee is 1, the contract says 0
- fee differencethe fee is not the contract feethe fee is 30, the contract says 26
- fee differencethe fee is not the contract feethe fee is 28, the contract says 26
- missing linein the books, not in the filecapture:01a151d7-3c23-7e17-8399-5232bf3ddc10 is in no file
- missing linein the books, not in the filecapture:01a151d3-bac2-7978-909e-1736ca968aa0 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 22 | capture | 01a151d1-be56-7908-8814-e52c4c744a9e | €35.00 | €0.54 | fee difference |
| 31 | refund | 01a151d2-6c94-74e6-9760-793b5bc3e61d | -€10.00 | €0.01 | fee difference |
| 38 | capture | 01a151d3-28dc-77ea-be97-6aec3dfb467b | €35.00 | €0.50 | duplicate line |
| 65 | capture | 01a151d5-bfaa-7edb-aae1-05ca385f46b1 | €15.00 | €0.30 | fee difference |
| 82 | capture | 01a151d7-30cc-7f8b-8ceb-7badb395bb64 | €15.00 | €0.28 | fee difference |
| 84 | capture | 01a151d7-5605-7e40-86c6-6d32b4872641 | €35.00 | €0.50 | duplicate line |
| 1 | capture | 01a151ca-20dc-7e9e-bb5c-4656932fe3fb | €9.00 | €0.19 | matched |
| 2 | capture | 01a151cb-9da0-7270-8da7-00481cfa1d4d | €35.00 | €0.50 | matched |
| 3 | capture | 01a151cd-9cad-70af-b184-8b2dbe8d043e | €15.00 | €0.26 | matched |
| 4 | capture | 01a151ce-7305-74b3-8f18-b96e3f2c4b0c | €15.00 | €0.26 | matched |
| 5 | capture | 01a151cf-6467-713a-8940-f3b5c7cd91e6 | €24.00 | €0.37 | matched |
| 6 | capture | 01a151d1-077b-7e2c-8078-6320d0a061a6 | €9.00 | €0.19 | matched |
| 7 | capture | 01a151d1-18d8-7862-94c2-1af612e37659 | €15.00 | €0.26 | matched |
| 8 | capture | 01a151d1-1f24-7f01-ae93-9896fce5d573 | €24.00 | €0.37 | matched |
| 9 | capture | 01a151d1-230a-7c33-bb57-717f042b84ff | €35.00 | €0.50 | matched |
| 10 | capture | 01a151d1-2e8d-727c-928f-99c19947e5b2 | €49.00 | €0.67 | matched |
| 11 | capture | 01a151d1-306a-76c7-b8e6-25de67a9bb7d | €9.00 | €0.19 | matched |
| 12 | refund | 01a151d1-3a21-75db-adb7-fa5eb1b78f23 | -€6.00 | €0.00 | matched |
| 13 | capture | 01a151d1-4ae0-7926-8309-3248c16a73bf | €49.00 | €0.67 | matched |
| 14 | capture | 01a151d1-4c43-7608-8d0c-3c641f679505 | €15.00 | €0.26 | matched |
| 15 | capture | 01a151d1-6b43-71fa-addc-0af9d8398892 | €15.00 | €0.26 | matched |
| 16 | capture | 01a151d1-6bfa-70e6-b8ce-a9d7c0b2b004 | €49.00 | €0.67 | matched |
| 17 | refund | 01a151d1-8aa7-7e0e-b939-4256852de967 | -€16.00 | €0.00 | matched |
| 18 | capture | 01a151d1-901f-70c8-bb69-5a2bfc53f4cc | €15.00 | €0.26 | matched |
| 19 | capture | 01a151d1-9897-708f-b4e0-d0d21c4fe399 | €9.00 | €0.19 | matched |
| 20 | capture | 01a151d1-9cda-7f86-98a6-e9074c2acc5f | €9.00 | €0.19 | matched |
| 21 | refund | 01a151d1-b7f3-7b9d-b76e-f5227ea13c12 | -€32.00 | €0.00 | matched |
| 23 | refund | 01a151d1-e2b5-7f4a-b207-9ca88a700881 | -€7.00 | €0.00 | matched |
| 24 | capture | 01a151d1-e541-755c-a659-22b32d2c2b4b | €24.00 | €0.37 | matched |
| 25 | capture | 01a151d1-eaf4-7b7c-a4c3-fc4fec5e407a | €24.00 | €0.37 | matched |
| 26 | capture | 01a151d2-0b17-73d1-b078-955d6135ee46 | €35.00 | €0.50 | matched |
| 27 | capture | 01a151d2-192e-79cc-9021-0af3c900b80b | €15.00 | €0.26 | matched |
| 28 | capture | 01a151d2-36a2-7df1-b162-3f76ec68201c | €9.00 | €0.19 | matched |
| 29 | capture | 01a151d2-4ea8-78cc-9761-1c89433e694b | €49.00 | €0.67 | matched |
| 30 | capture | 01a151d2-6458-7491-9976-525499644c48 | €9.00 | €0.19 | matched |
| 32 | capture | 01a151d2-aa9b-7aa4-8f71-bbc4d69ba980 | €49.00 | €0.67 | matched |
| 33 | capture | 01a151d2-c6ac-7768-a7c8-4dfcbe14b1d5 | €35.00 | €0.50 | matched |
| 34 | capture | 01a151d2-f767-7a24-abaf-8e3fc81a077e | €9.00 | €0.19 | matched |
| 35 | capture | 01a151d3-0ad0-7050-b684-242f82433840 | €24.00 | €0.37 | matched |
| 36 | refund | 01a151d3-0d77-7ec0-b7b3-ee3186459e01 | -€15.00 | €0.00 | matched |
| 37 | capture | 01a151d3-28dc-77ea-be97-6aec3dfb467b | €35.00 | €0.50 | matched |
| 39 | capture | 01a151d3-5f01-7355-abcb-2abf2ac7c6c8 | €9.00 | €0.19 | matched |
| 40 | capture | 01a151d3-60be-7696-bafb-144181173c13 | €9.00 | €0.19 | matched |
| 41 | capture | 01a151d3-6cd0-7da7-a247-64aace24dce7 | €35.00 | €0.50 | matched |
| 42 | capture | 01a151d3-7db9-7c09-908f-32a250bec3a9 | €15.00 | €0.26 | matched |
| 43 | capture | 01a151d3-951c-75bf-b164-ef49b8c9a1ca | €9.00 | €0.19 | matched |
| 44 | capture | 01a151d3-bdff-7bda-a648-a4981621d111 | €15.00 | €0.26 | matched |
| 45 | capture | 01a151d4-232a-753c-9fe6-ec7f00d4cef6 | €9.00 | €0.19 | matched |
| 46 | capture | 01a151d4-5c1f-7299-9403-4e355d2e31e7 | €15.00 | €0.26 | matched |
| 47 | capture | 01a151d4-6cea-745c-b44c-40293a2f7acc | €24.00 | €0.37 | matched |
| 48 | capture | 01a151d4-723b-79db-9b24-8db3739144d0 | €9.00 | €0.19 | matched |
| 49 | capture | 01a151d4-72c7-7c69-94fe-f86d0f7aa887 | €49.00 | €0.67 | matched |
| 50 | capture | 01a151d4-82fd-76d4-baf0-fd842cf6104c | €24.00 | €0.37 | matched |
| 51 | capture | 01a151d4-b01b-73d7-b77d-671d212a56c5 | €24.00 | €0.37 | matched |
| 52 | capture | 01a151d4-b110-75b4-b4ee-ce831d243253 | €35.00 | €0.50 | matched |
| 53 | capture | 01a151d4-ccc6-727a-88ad-d649c03a00b5 | €49.00 | €0.67 | matched |
| 54 | capture | 01a151d4-d984-7b78-a4dc-e99e4f262887 | €35.00 | €0.50 | matched |
| 55 | capture | 01a151d4-ea6a-76c0-b3ed-c3b3f7781172 | €35.00 | €0.50 | matched |
| 56 | capture | 01a151d5-0770-7cbd-b793-ba1458040275 | €49.00 | €0.67 | matched |
| 57 | capture | 01a151d5-0ff8-72c2-b12c-8d73fb4e3259 | €35.00 | €0.50 | matched |
| 58 | capture | 01a151d5-1763-712b-a68c-6076272114d8 | €9.00 | €0.19 | matched |
| 59 | capture | 01a151d5-17ff-7465-9f96-97d4f7cf587d | €24.00 | €0.37 | matched |
| 60 | capture | 01a151d5-4f3d-7df0-9bcf-23b939a6a34c | €35.00 | €0.50 | matched |
| 61 | capture | 01a151d5-5bf6-7478-be69-846b9612b930 | €24.00 | €0.37 | matched |
| 62 | capture | 01a151d5-8ef8-72c9-a0ef-6189e5ce0605 | €24.00 | €0.37 | matched |
| 63 | capture | 01a151d5-959c-7745-9067-c93aa190bf3b | €15.00 | €0.26 | matched |
| 64 | capture | 01a151d5-abe6-7dde-b210-b4f039cff73f | €49.00 | €0.67 | matched |
| 66 | capture | 01a151d5-d64a-7b7f-8907-d4c5463c1232 | €49.00 | €0.67 | matched |
| 67 | refund | 01a151d5-ff66-7c89-96e0-accf6274e218 | -€11.00 | €0.00 | matched |
| 68 | capture | 01a151d6-0abf-7fb6-af6f-8c8a5a106e93 | €9.00 | €0.19 | matched |
| 69 | capture | 01a151d6-2302-71d1-b5f5-e7d516054c66 | €35.00 | €0.50 | matched |
| 70 | capture | 01a151d6-61ad-79c6-81f1-60efbe191236 | €49.00 | €0.67 | matched |
| 71 | capture | 01a151d6-8cf2-7efd-a527-85ee4331b57c | €15.00 | €0.26 | matched |
| 72 | capture | 01a151d6-90f4-7ea4-9696-6dac9ce0c93a | €35.00 | €0.50 | matched |
| 73 | capture | 01a151d6-9521-77d4-8540-f7ba4ee051fc | €24.00 | €0.37 | matched |
| 74 | capture | 01a151d6-a887-7fd3-b54a-95593d7d598b | €9.00 | €0.19 | matched |
| 75 | capture | 01a151d6-bf89-749c-aead-a73165dddcf2 | €15.00 | €0.26 | matched |
| 76 | capture | 01a151d6-cc95-7b99-882d-04b02137bcc5 | €24.00 | €0.37 | matched |
| 77 | capture | 01a151d6-da4e-7469-a3db-ddb640583794 | €24.00 | €0.37 | matched |
| 78 | capture | 01a151d6-e1cf-7d30-91d0-d3f3ee7a36c5 | €35.00 | €0.50 | matched |
| 79 | capture | 01a151d7-1048-714a-8990-bed29d3af01e | €15.00 | €0.26 | matched |
| 80 | capture | 01a151d7-2a53-7f73-9e1c-3b23a3b829b5 | €9.00 | €0.19 | matched |
| 81 | capture | 01a151d7-3092-74eb-89ab-3bcc168474c0 | €24.00 | €0.37 | matched |
| 83 | capture | 01a151d7-5605-7e40-86c6-6d32b4872641 | €35.00 | €0.50 | matched |
| 85 | capture | 01a151d7-8385-730c-8d01-97e965410e07 | €24.00 | €0.37 | matched |
| 86 | refund | 01a151d7-bb58-7efc-b9c4-245b95a67129 | -€11.00 | €0.00 | matched |
| 87 | capture | 01a151d7-ea32-7df0-a243-a269553d73da | €24.00 | €0.37 | matched |
| 88 | capture | 01a151d7-eb82-7254-a30f-4974139fbd34 | €15.00 | €0.26 | matched |
| 89 | capture | 01a151d7-fcee-7208-b9d2-546fe68fb0f5 | €49.00 | €0.67 | matched |
| 90 | capture | 01a151d8-0839-7860-90b3-4006d306d257 | €35.00 | €0.50 | matched |
| 91 | capture | 01a151d8-1325-70a2-a137-0c7e36f11b0c | €9.00 | €0.19 | matched |
| 92 | capture | 01a151d8-2821-733f-8977-b2cacb0da70d | €9.00 | €0.19 | matched |
| 93 | capture | 01a151d8-28c0-7710-a709-d90ee8d7eeb6 | €49.00 | €0.67 | matched |
| 94 | refund | 01a151d8-2d38-7173-9ec0-867db2bb9b56 | -€6.00 | €0.00 | matched |
| 95 | capture | 01a151d8-5f17-74cc-a517-908e6b19659c | €24.00 | €0.37 | matched |
| 96 | capture | 01a151d8-5f31-71a2-88e0-d5349d7cc6ae | €49.00 | €0.67 | matched |
| 97 | capture | 01a151d8-74ad-79cc-8d9b-b0aba83ebdfc | €35.00 | €0.50 | matched |
| 98 | capture | 01a151d8-8f79-7003-a3ce-72476eb2aa42 | €49.00 | €0.67 | matched |
| 99 | capture | 01a151d8-b5b2-7968-80e5-40f7c822492b | €49.00 | €0.67 | matched |
| 100 | capture | 01a151d8-d35e-7d8f-8037-b65d274abed9 | €35.00 | €0.50 | matched |
| 101 | capture | 01a151d9-2cee-7607-ab0b-18a819f8db53 | €15.00 | €0.26 | matched |
| 102 | capture | 01a151d9-3198-779b-ae95-c3e3e0612018 | €9.00 | €0.19 | matched |
| 103 | capture | 01a151d9-380f-714d-9730-d52ece024fcc | €24.00 | €0.37 | matched |
| 104 | capture | 01a151d9-5f2d-7c05-ae24-84ae4b184072 | €35.00 | €0.50 | matched |
| 105 | capture | 01a151d9-6a5e-7c94-a1ff-3e387f066cf7 | €24.00 | €0.37 | matched |
| 106 | capture | 01a151d9-9533-7820-989d-7b529c631105 | €9.00 | €0.19 | matched |
| 107 | capture | 01a151d9-a5b2-711e-84f8-0683e13a18e7 | €24.00 | €0.37 | matched |
| 108 | capture | 01a151d9-b9b9-722c-8d74-4d53fd7fcbcf | €49.00 | €0.67 | matched |
| 109 | capture | 01a151d9-eee0-7c08-ac03-ca780c423f19 | €49.00 | €0.67 | matched |