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, 06:20124 lines2 breaks
- 19 Oct, 06:10115 lines4 breaks
- 19 Oct, 06:00120 lines5 breaks
- 19 Oct, 05:50135 lines2 breaks
- 19 Oct, 05:40112 lines5 breaks
- 19 Oct, 05:30104 lines1 break
- 19 Oct, 05:20137 lines4 breaks
- 19 Oct, 05:10125 lines3 breaks
- 19 Oct, 05:00136 lines2 breaks
- 19 Oct, 04:50116 lines1 break
- 19 Oct, 04:40125 lines3 breaks
- 19 Oct, 04:30132 lines9 breaks
- 19 Oct, 04:20115 lines2 breaks
- 19 Oct, 04:10116 lines2 breaks
19 Oct, 05:20
Gross
€3,029.00
PSP fee
€48.64
Net to the bank
€2,980.36
Settlement journal
#81795
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1529b-3c04-75ab-958f-8fb0f41f3c06 is already settled by stl_EUR_2987312 line 26
- fee differencethe fee is not the contract feethe fee is 31, the contract says 26
- missing linein the books, not in the filecapture:01a1529f-6d05-7244-b667-9d97099b7108 is in no file
- missing linein the books, not in the filecapture:01a152a0-d999-7daf-9e3a-f25bcbd45587 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 27 | capture | 01a1529b-3c40-7015-a607-24b3598d7baf | €9.00 | €0.19 | duplicate line |
| 64 | capture | 01a1529d-c5ea-72c6-9407-d807eb949881 | €15.00 | €0.31 | fee difference |
| 1 | capture | 01a15292-04d4-7be9-958e-777a4722ae7a | €24.00 | €0.37 | matched |
| 2 | capture | 01a15298-236e-7b81-939d-fe7ee9433c75 | €9.00 | €0.19 | matched |
| 3 | capture | 01a1529a-3841-7403-a720-2a480723bba7 | €15.00 | €0.26 | matched |
| 4 | capture | 01a1529a-4dba-770e-8e87-cc7828b3c402 | €24.00 | €0.37 | matched |
| 5 | capture | 01a1529a-4f8a-7b18-a105-f15bbee3736c | €49.00 | €0.67 | matched |
| 6 | capture | 01a1529a-54d2-79f9-8305-3c86dd426a35 | €15.00 | €0.26 | matched |
| 7 | capture | 01a1529a-58fd-7b79-904f-633bd77fb04c | €24.00 | €0.37 | matched |
| 8 | capture | 01a1529a-5eeb-735a-a557-17569d98b0ce | €35.00 | €0.50 | matched |
| 9 | capture | 01a1529a-6a2a-7170-b4cf-0d53ef5b04fd | €15.00 | €0.26 | matched |
| 10 | capture | 01a1529a-75e6-7c5e-a0a1-e8705eab30df | €15.00 | €0.26 | matched |
| 11 | capture | 01a1529a-758d-7c6c-b9f0-257e13b35105 | €24.00 | €0.37 | matched |
| 12 | capture | 01a1529a-7b93-7878-8bfe-7b8b999c31e4 | €49.00 | €0.67 | matched |
| 13 | capture | 01a1529a-99b4-7526-9bf3-2b5157e0bd22 | €49.00 | €0.67 | matched |
| 14 | capture | 01a1529a-b6d2-7585-aa27-677f4b820f84 | €9.00 | €0.19 | matched |
| 15 | capture | 01a1529a-cdc6-751d-93e4-c33e5bfb3901 | €15.00 | €0.26 | matched |
| 16 | capture | 01a1529a-dbec-79b3-af5a-638f7673678d | €49.00 | €0.67 | matched |
| 17 | capture | 01a1529a-e123-7a3c-b329-0ee8a6e48d46 | €9.00 | €0.19 | matched |
| 18 | capture | 01a1529a-f29c-7aad-b17e-4f06cf6576a5 | €15.00 | €0.26 | matched |
| 19 | capture | 01a1529a-f4bc-7cf4-9ba3-389c888d0114 | €24.00 | €0.37 | matched |
| 20 | capture | 01a1529b-02eb-7eef-afbe-1513def99afa | €49.00 | €0.67 | matched |
| 21 | capture | 01a1529b-06dc-7cfc-9a74-22c3de262a48 | €9.00 | €0.19 | matched |
| 22 | capture | 01a1529b-0e49-7e0d-9365-35e512c87034 | €35.00 | €0.50 | matched |
| 23 | capture | 01a1529b-0f25-751e-ba7b-88640d9c0aa6 | €35.00 | €0.50 | matched |
| 24 | capture | 01a1529b-1b44-7e2d-a85f-3edde1dd450c | €49.00 | €0.67 | matched |
| 25 | capture | 01a1529b-2e65-700b-92a0-8717dbf31098 | €24.00 | €0.37 | matched |
| 26 | capture | 01a1529b-3c40-7015-a607-24b3598d7baf | €9.00 | €0.19 | matched |
| 28 | capture | 01a1529b-49ed-7018-8424-caf43c2b7b9d | €35.00 | €0.50 | matched |
| 29 | refund | 01a1529b-7234-78fa-ad6c-692f4e2840d9 | -€2.00 | €0.00 | matched |
| 30 | capture | 01a1529b-758a-7b97-809b-754edb128857 | €49.00 | €0.67 | matched |
| 31 | capture | 01a1529b-81f7-75e3-ab45-1fbaa841dfea | €24.00 | €0.37 | matched |
| 32 | capture | 01a1529b-8656-7dfa-926e-1dce1142cb6d | €35.00 | €0.50 | matched |
| 33 | capture | 01a1529b-8fbc-7f0f-9217-7ed0c6356e02 | €24.00 | €0.37 | matched |
| 34 | capture | 01a1529b-d751-75bd-88bf-379b3bb88712 | €9.00 | €0.19 | matched |
| 35 | refund | 01a1529b-e05e-7743-8542-3c3332400bd3 | -€19.00 | €0.00 | matched |
| 36 | capture | 01a1529b-e82f-793e-b460-3051598d509b | €15.00 | €0.26 | matched |
| 37 | capture | 01a1529c-0075-72cc-91c2-9b7972e5a19d | €24.00 | €0.37 | matched |
| 38 | refund | 01a1529c-1036-72ae-b840-e25a37c9f610 | -€9.00 | €0.00 | matched |
| 39 | capture | 01a1529c-2d77-7f82-9f45-aad7859df833 | €9.00 | €0.19 | matched |
| 40 | capture | 01a1529c-3d91-77a9-a1f3-03a4bbd6dacc | €24.00 | €0.37 | matched |
| 41 | capture | 01a1529c-55f4-765b-89b2-a54bc9c71fe1 | €35.00 | €0.50 | matched |
| 42 | capture | 01a1529c-67ee-7ea7-be36-da25b5ce543b | €24.00 | €0.37 | matched |
| 43 | capture | 01a1529c-8d63-771d-ab73-7607edc26b84 | €9.00 | €0.19 | matched |
| 44 | capture | 01a1529c-91f9-7bf4-b88c-7cb7bf7929bb | €35.00 | €0.50 | matched |
| 45 | capture | 01a1529c-a8cc-7d14-a500-c4a1580fa7e1 | €24.00 | €0.37 | matched |
| 46 | capture | 01a1529c-aad6-716c-bdac-e4a2cdb4ecc3 | €24.00 | €0.37 | matched |
| 47 | capture | 01a1529c-aab7-7feb-9880-ad4528117616 | €15.00 | €0.26 | matched |
| 48 | capture | 01a1529c-d81f-7101-b5b4-b735bf5d99ef | €15.00 | €0.26 | matched |
| 49 | capture | 01a1529d-0473-7db0-8548-e070ac99d79c | €24.00 | €0.37 | matched |
| 50 | capture | 01a1529d-04cd-7d0a-8185-1e7454456834 | €35.00 | €0.50 | matched |
| 51 | capture | 01a1529d-0cb5-7fb9-a641-ac7792ce1c52 | €35.00 | €0.50 | matched |
| 52 | capture | 01a1529d-1465-770c-b9d9-9f080bd0bdcb | €49.00 | €0.67 | matched |
| 53 | capture | 01a1529d-15dd-71e6-bb14-e4af28e4666b | €35.00 | €0.50 | matched |
| 54 | refund | 01a1529d-4aa4-73a3-9129-399b91bc2051 | -€35.00 | €0.00 | matched |
| 55 | capture | 01a1529d-5a88-792e-8dc2-6770df2dd3d1 | €35.00 | €0.50 | matched |
| 56 | capture | 01a1529d-79f5-78dc-8f43-b83019aa55b8 | €35.00 | €0.50 | matched |
| 57 | capture | 01a1529d-7e18-7172-b584-f824e195e8f4 | €24.00 | €0.37 | matched |
| 58 | capture | 01a1529d-7ee4-7eec-80fc-5a1028836e55 | €49.00 | €0.67 | matched |
| 59 | capture | 01a1529d-8aca-78e3-9f4a-ac801384cabc | €35.00 | €0.50 | matched |
| 60 | capture | 01a1529d-8fa4-7101-9eee-8792d5b73c1b | €49.00 | €0.67 | matched |
| 61 | capture | 01a1529d-9ff0-705d-98f9-e36aa13e0d61 | €24.00 | €0.37 | matched |
| 62 | capture | 01a1529d-aa40-7fe7-8ce3-f283545c04b6 | €9.00 | €0.19 | matched |
| 63 | capture | 01a1529d-ac62-791c-90b2-ace681267683 | €49.00 | €0.67 | matched |
| 65 | capture | 01a1529d-d447-72e4-bae7-9b4b9c58cd1c | €15.00 | €0.26 | matched |
| 66 | capture | 01a1529d-e2d7-7de9-b4d7-70a5c9844a6a | €35.00 | €0.50 | matched |
| 67 | refund | 01a1529d-ef44-7c45-ac73-1628de2e6fe0 | -€4.00 | €0.00 | matched |
| 68 | capture | 01a1529d-f7b5-7cb0-8602-fa3001950323 | €9.00 | €0.19 | matched |
| 69 | capture | 01a1529e-019f-7097-912b-0881a736fff0 | €24.00 | €0.37 | matched |
| 70 | capture | 01a1529e-06ba-7ec7-a059-fd3853f347f9 | €24.00 | €0.37 | matched |
| 71 | capture | 01a1529e-105a-7200-a326-91b30b13cb66 | €9.00 | €0.19 | matched |
| 72 | capture | 01a1529e-1225-705e-adc1-89f17552390c | €35.00 | €0.50 | matched |
| 73 | capture | 01a1529e-2805-7278-afd8-2241bcfec760 | €9.00 | €0.19 | matched |
| 74 | capture | 01a1529e-2cab-77f8-92d9-11a2163917f9 | €15.00 | €0.26 | matched |
| 75 | capture | 01a1529e-3e24-7e36-8868-a3772ceb7742 | €35.00 | €0.50 | matched |
| 76 | capture | 01a1529e-471b-7eef-a506-7577171c8c3d | €9.00 | €0.19 | matched |
| 77 | capture | 01a1529e-4e07-72fb-b824-1677c0ae1a19 | €35.00 | €0.50 | matched |
| 78 | capture | 01a1529e-518c-7510-b3ec-326c3e5ec501 | €15.00 | €0.26 | matched |
| 79 | capture | 01a1529e-6927-721b-86ea-7d02e9a7932b | €9.00 | €0.19 | matched |
| 80 | capture | 01a1529e-6f9e-7848-8957-30924ea70a25 | €24.00 | €0.37 | matched |
| 81 | capture | 01a1529e-8003-7d4b-8c68-06bdd78e3f57 | €49.00 | €0.67 | matched |
| 82 | capture | 01a1529e-a36d-7404-aae2-047ecdf5714f | €15.00 | €0.26 | matched |
| 83 | capture | 01a1529e-ac07-7f21-a0b0-b5766cbd2755 | €15.00 | €0.26 | matched |
| 84 | refund | 01a1529e-b76b-7123-b94a-0f4a3371257b | -€12.00 | €0.00 | matched |
| 85 | refund | 01a1529e-c293-7250-916e-4d8063c27a66 | -€12.00 | €0.00 | matched |
| 86 | capture | 01a1529f-038b-7f93-89a9-df92e058006a | €9.00 | €0.19 | matched |
| 87 | capture | 01a1529f-05b0-7de3-8564-9847e54ce66d | €35.00 | €0.50 | matched |
| 88 | capture | 01a1529f-1a4d-79ef-973a-ae45707173d2 | €49.00 | €0.67 | matched |
| 89 | capture | 01a1529f-1b51-745d-abd7-7c1bd385a78c | €35.00 | €0.50 | matched |
| 90 | capture | 01a1529f-2301-7ce9-a832-36ca08bce394 | €9.00 | €0.19 | matched |
| 91 | capture | 01a1529f-5c70-7c74-9b6a-6861ace1b504 | €9.00 | €0.19 | matched |
| 92 | capture | 01a1529f-673c-7bca-8807-e86cab79dfa4 | €35.00 | €0.50 | matched |
| 93 | capture | 01a1529f-917c-7bc0-ba3a-931458753da4 | €49.00 | €0.67 | matched |
| 94 | capture | 01a1529f-b56a-72d9-823b-4e0221d15b7a | €9.00 | €0.19 | matched |
| 95 | capture | 01a1529f-de97-72e0-8ff2-37db281e69ab | €24.00 | €0.37 | matched |
| 96 | capture | 01a1529f-f643-7c39-9e7a-1353a8c2fabe | €9.00 | €0.19 | matched |
| 97 | capture | 01a152a0-11df-791b-8b9f-8c20ca01623e | €9.00 | €0.19 | matched |
| 98 | capture | 01a152a0-1865-7b83-b145-044e1a57fff9 | €49.00 | €0.67 | matched |
| 99 | capture | 01a152a0-2bd6-702f-a4e9-6f4d83ac1408 | €24.00 | €0.37 | matched |
| 100 | capture | 01a152a0-3001-75a4-a0cf-58652520c269 | €9.00 | €0.19 | matched |
| 101 | capture | 01a152a0-3803-7f9c-824d-064fc618d8e2 | €49.00 | €0.67 | matched |
| 102 | refund | 01a152a0-60b0-70fe-968b-e80de259b1b1 | -€8.00 | €0.00 | matched |
| 103 | refund | 01a152a0-92fa-76ad-a02d-7bd238bade3a | -€2.00 | €0.00 | matched |
| 104 | capture | 01a152a0-b0c9-7f9b-b3c3-e5a112256317 | €15.00 | €0.26 | matched |
| 105 | capture | 01a152a0-b94e-76bd-925a-995c6e277eb0 | €49.00 | €0.67 | matched |
| 106 | capture | 01a152a0-da50-75d5-b350-40d1d3e1724e | €49.00 | €0.67 | matched |
| 107 | capture | 01a152a0-e3f9-73f6-a33f-d42f262cd520 | €35.00 | €0.50 | matched |
| 108 | capture | 01a152a1-0c04-792c-b7e6-46cbb0227ca6 | €15.00 | €0.26 | matched |
| 109 | capture | 01a152a1-338f-7bbd-8b06-19b6d9bc0496 | €49.00 | €0.67 | matched |
| 110 | capture | 01a152a1-4d5d-7cf2-b472-301e603cd51c | €35.00 | €0.50 | matched |
| 111 | capture | 01a152a1-5340-7fae-904c-fa5b5e53bedd | €15.00 | €0.26 | matched |
| 112 | capture | 01a152a1-661a-71a7-a4d9-398e8d7b66e7 | €49.00 | €0.67 | matched |
| 113 | capture | 01a152a1-81f2-76d8-baa8-04c4c314550a | €15.00 | €0.26 | matched |
| 114 | capture | 01a152a1-8674-708d-85a6-d4076672f474 | €24.00 | €0.37 | matched |
| 115 | capture | 01a152a1-8673-7843-ac61-2f09224a9cbb | €35.00 | €0.50 | matched |
| 116 | capture | 01a152a1-8cdd-77e0-8653-11e155707d94 | €24.00 | €0.37 | matched |
| 117 | capture | 01a152a1-9c1a-764f-9764-cc155510c459 | €24.00 | €0.37 | matched |
| 118 | capture | 01a152a1-af52-7c9c-b47a-6238618d9757 | €49.00 | €0.67 | matched |
| 119 | capture | 01a152a1-d837-75f0-ae9c-0af0005d6a01 | €35.00 | €0.50 | matched |
| 120 | capture | 01a152a1-e03b-746a-9499-cec3e8580365 | €9.00 | €0.19 | matched |
| 121 | capture | 01a152a1-e904-75ff-b179-5cf4973ee1ba | €9.00 | €0.19 | matched |
| 122 | capture | 01a152a1-e99e-71d1-98b3-fbb673c1c4ea | €24.00 | €0.37 | matched |
| 123 | refund | 01a152a2-06b8-7a0a-bae1-370f7d00cff7 | -€31.00 | €0.00 | matched |
| 124 | capture | 01a152a2-186d-7d42-930f-77f471108016 | €9.00 | €0.19 | matched |
| 125 | capture | 01a152a2-33e6-7082-ac42-158566879221 | €9.00 | €0.19 | matched |
| 126 | capture | 01a152a2-3b27-7726-b656-2925bb3f5af0 | €15.00 | €0.26 | matched |
| 127 | refund | 01a152a2-4f6c-7db2-aa47-7cd642538df3 | -€8.00 | €0.00 | matched |
| 128 | capture | 01a152a2-6184-797c-9076-9916e3a455f4 | €24.00 | €0.37 | matched |
| 129 | capture | 01a152a2-603a-7353-a63b-847cf3f2b0a1 | €9.00 | €0.19 | matched |
| 130 | capture | 01a152a2-7092-7aaf-a4fd-e3237f90ce95 | €9.00 | €0.19 | matched |
| 131 | capture | 01a152a2-adf4-7f8a-bf10-c28d955016ab | €15.00 | €0.26 | matched |
| 132 | capture | 01a152a2-d222-7eea-a7db-a5643086871e | €49.00 | €0.67 | matched |
| 133 | capture | 01a152a2-d78b-7442-b832-aed295e8927c | €35.00 | €0.50 | matched |
| 134 | capture | 01a152a2-e349-7088-b385-010db0a64ad3 | €9.00 | €0.19 | matched |
| 135 | capture | 01a152a3-0796-705f-af3c-926870b70444 | €35.00 | €0.50 | matched |
| 136 | capture | 01a152a3-2ce4-77a0-8e96-d636cf802d7a | €15.00 | €0.26 | matched |
| 137 | refund | 01a152a3-3262-7a6a-8e16-941215466c12 | -€32.00 | €0.00 | matched |