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, 07:10128 lines2 breaks
- 19 Oct, 07:00128 lines3 breaks
- 19 Oct, 06:50120 linesclean
- 19 Oct, 06:40119 lines4 breaks
- 19 Oct, 06:30124 lines3 breaks
- 19 Oct, 06:20124 lines3 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, 05:40
Gross
€2,466.00
PSP fee
€39.84
Net to the bank
€2,426.16
Settlement journal
#82019
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a152b1-aa23-75e4-bf4d-a48261fca00e is already settled by stl_EUR_2987314 line 65
- fee differencethe fee is not the contract feethe fee is 52, the contract says 50
- fee differencethe fee is not the contract feethe fee is 54, the contract says 50
- missing linein the books, not in the filecapture:01a152b4-872b-7161-9226-4a2a5fcd72a0 is in no file
- missing linein the books, not in the filerefund:01a152b4-e002-7cb3-9104-b657613f538a is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 29 | capture | 01a152af-6b25-70d5-9e67-453fbeb839f3 | €35.00 | €0.52 | fee difference |
| 60 | capture | 01a152b1-61ab-79fa-b22a-4f36b545f8fe | €35.00 | €0.54 | fee difference |
| 66 | capture | 01a152b1-c0ea-7d0e-9dfd-08ec181051ba | €15.00 | €0.26 | duplicate line |
| 1 | capture | 01a152a5-b42d-76ba-b1b3-443cfe577be5 | €9.00 | €0.19 | matched |
| 2 | capture | 01a152ac-1f57-7c4d-babe-33773393d7ba | €49.00 | €0.67 | matched |
| 3 | capture | 01a152ac-a8f9-700f-b9bc-20f73ce2fcad | €24.00 | €0.37 | matched |
| 4 | capture | 01a152ac-af29-78e1-aa5c-269da434194c | €35.00 | €0.50 | matched |
| 5 | capture | 01a152ac-ceb2-76e7-8d97-5da8b088efbd | €49.00 | €0.67 | matched |
| 6 | capture | 01a152ac-d2b6-7d08-8b72-5e069a43584b | €24.00 | €0.37 | matched |
| 7 | capture | 01a152ac-f7c0-7928-8880-51051c716e37 | €9.00 | €0.19 | matched |
| 8 | capture | 01a152ad-0602-7371-bf86-534ed473e93c | €49.00 | €0.67 | matched |
| 9 | refund | 01a152ad-1546-7d82-88af-e07981b902dd | -€32.00 | €0.00 | matched |
| 10 | capture | 01a152ad-450c-755e-bc97-85dcce96362a | €15.00 | €0.26 | matched |
| 11 | capture | 01a152ad-4b82-7989-b265-92d9f7a747d9 | €9.00 | €0.19 | matched |
| 12 | capture | 01a152ad-8f05-732a-a54f-ad47d3690e5e | €24.00 | €0.37 | matched |
| 13 | capture | 01a152ad-a310-7222-abaa-39b5c9a96732 | €9.00 | €0.19 | matched |
| 14 | capture | 01a152ad-b4e7-75de-a01b-d28e33596304 | €35.00 | €0.50 | matched |
| 15 | capture | 01a152ad-da39-74eb-ac2a-1d25381efa38 | €35.00 | €0.50 | matched |
| 16 | capture | 01a152ad-eea3-753e-a188-21e6a01d215f | €24.00 | €0.37 | matched |
| 17 | capture | 01a152ae-01b8-7886-b1ec-1d3967f0f899 | €49.00 | €0.67 | matched |
| 18 | capture | 01a152ae-108b-7fff-8591-1aeb35f13d05 | €49.00 | €0.67 | matched |
| 19 | capture | 01a152ae-3c8c-7eea-a7a3-663ddd754df4 | €35.00 | €0.50 | matched |
| 20 | capture | 01a152ae-3ffb-7497-b8ba-29a8eca236a0 | €15.00 | €0.26 | matched |
| 21 | capture | 01a152ae-5c4f-7d70-ad2b-7ef58314973a | €24.00 | €0.37 | matched |
| 22 | refund | 01a152ae-bc8e-744c-900c-2ecb592a4441 | -€9.00 | €0.00 | matched |
| 23 | capture | 01a152ae-eac7-7b5e-a331-86034d5fa719 | €35.00 | €0.50 | matched |
| 24 | capture | 01a152ae-f888-745e-881b-e15c8a14296a | €15.00 | €0.26 | matched |
| 25 | capture | 01a152ae-fb4c-7fac-87bf-8bbb5353fe2e | €15.00 | €0.26 | matched |
| 26 | capture | 01a152ae-feb1-7c7a-a733-6539678927a8 | €15.00 | €0.26 | matched |
| 27 | capture | 01a152af-3dab-7fa4-9d4a-fa2bf2d4642b | €24.00 | €0.37 | matched |
| 28 | capture | 01a152af-57a7-7062-b53e-7ce59d5d2f8c | €24.00 | €0.37 | matched |
| 30 | capture | 01a152af-6e0f-7945-9534-84cce7708178 | €15.00 | €0.26 | matched |
| 31 | capture | 01a152af-95b2-7776-9f52-0a53b7579851 | €24.00 | €0.37 | matched |
| 32 | capture | 01a152af-94f0-74fe-9fcd-87694fa35e96 | €15.00 | €0.26 | matched |
| 33 | refund | 01a152af-a231-7796-a1c4-8fa7b2bffbbe | -€7.00 | €0.00 | matched |
| 34 | capture | 01a152af-abf7-7136-9d73-ac0c5adb64e9 | €49.00 | €0.67 | matched |
| 35 | capture | 01a152af-ba14-7447-9124-f5911723284e | €24.00 | €0.37 | matched |
| 36 | refund | 01a152af-c76d-7bd3-b6a8-d1d3dbc8bd24 | -€15.00 | €0.00 | matched |
| 37 | capture | 01a152af-ca96-76ca-91d6-9290e409aa19 | €24.00 | €0.37 | matched |
| 38 | capture | 01a152af-e83a-70c0-b53c-da527b0d1925 | €15.00 | €0.26 | matched |
| 39 | capture | 01a152af-ebae-73e0-9b2c-7ef59b5f6d33 | €49.00 | €0.67 | matched |
| 40 | capture | 01a152b0-1aa7-7053-a87d-83ec863366bd | €24.00 | €0.37 | matched |
| 41 | capture | 01a152b0-2227-7074-a5ab-d35ae52f6af5 | €15.00 | €0.26 | matched |
| 42 | capture | 01a152b0-2913-75d9-b0e5-f17f54263026 | €24.00 | €0.37 | matched |
| 43 | capture | 01a152b0-43ae-7e09-a2e1-f615743cd235 | €35.00 | €0.50 | matched |
| 44 | capture | 01a152b0-6310-7202-8aed-4362c4708bf4 | €24.00 | €0.37 | matched |
| 45 | capture | 01a152b0-6dc0-7c1a-a4e5-d47c594510ed | €35.00 | €0.50 | matched |
| 46 | capture | 01a152b0-6fdb-7cff-af5f-c2f474b56ba4 | €15.00 | €0.26 | matched |
| 47 | capture | 01a152b0-8306-7213-9737-28cf9673e02d | €15.00 | €0.26 | matched |
| 48 | capture | 01a152b0-8436-7230-8f9c-62d6afcc5c96 | €35.00 | €0.50 | matched |
| 49 | capture | 01a152b0-8d05-7aab-99cc-88e8cfa7402c | €9.00 | €0.19 | matched |
| 50 | capture | 01a152b0-a765-7d19-b5af-f5a54c68f42f | €9.00 | €0.19 | matched |
| 51 | capture | 01a152b0-b1db-78e2-8c78-75f83e9a9f94 | €35.00 | €0.50 | matched |
| 52 | capture | 01a152b0-e98e-75e1-83ac-529f2d61fb7e | €49.00 | €0.67 | matched |
| 53 | capture | 01a152b0-f3f8-71a9-b7ce-b4a179202a73 | €15.00 | €0.26 | matched |
| 54 | capture | 01a152b0-fba6-71d3-8791-75445935de50 | €49.00 | €0.67 | matched |
| 55 | capture | 01a152b1-1ebd-785e-a54c-a6c0608ffe27 | €35.00 | €0.50 | matched |
| 56 | capture | 01a152b1-2953-70ae-a223-76f3b0895256 | €49.00 | €0.67 | matched |
| 57 | capture | 01a152b1-41af-7f4f-890e-60c899336dfa | €15.00 | €0.26 | matched |
| 58 | capture | 01a152b1-584e-796c-bb84-dbfcb8c080a4 | €49.00 | €0.67 | matched |
| 59 | capture | 01a152b1-60bc-7c2c-8cd1-d710d2346ca1 | €35.00 | €0.50 | matched |
| 61 | capture | 01a152b1-a7ac-7925-aeef-06ee76362862 | €24.00 | €0.37 | matched |
| 62 | capture | 01a152b1-b688-7e60-99d6-202e085cbc0d | €49.00 | €0.67 | matched |
| 63 | capture | 01a152b1-ba81-7878-910e-cfda5fcc7858 | €9.00 | €0.19 | matched |
| 64 | capture | 01a152b1-ba8e-7dc6-9b3f-daa8fde63be1 | €15.00 | €0.26 | matched |
| 65 | capture | 01a152b1-c0ea-7d0e-9dfd-08ec181051ba | €15.00 | €0.26 | matched |
| 67 | capture | 01a152b2-0daa-7cfa-a7de-c99d2eb1965d | €24.00 | €0.37 | matched |
| 68 | refund | 01a152b2-18b0-70b5-a2b0-49b40c75b3cb | -€6.00 | €0.00 | matched |
| 69 | capture | 01a152b2-2e63-7940-8e19-85e428bbab44 | €49.00 | €0.67 | matched |
| 70 | capture | 01a152b2-488f-7e2a-8914-3023e345bb92 | €9.00 | €0.19 | matched |
| 71 | capture | 01a152b2-7934-7cfa-b9c7-7fcef20be2d8 | €24.00 | €0.37 | matched |
| 72 | capture | 01a152b2-832d-79c5-9694-3fadb95dc726 | €15.00 | €0.26 | matched |
| 73 | capture | 01a152b2-9485-778e-9565-09909a6a0579 | €35.00 | €0.50 | matched |
| 74 | capture | 01a152b2-b060-78be-90e2-a3887dac4b25 | €35.00 | €0.50 | matched |
| 75 | capture | 01a152b2-b26f-79e1-b637-c78c36004039 | €9.00 | €0.19 | matched |
| 76 | capture | 01a152b2-c2f4-7ecb-81e8-a660d9afa843 | €35.00 | €0.50 | matched |
| 77 | refund | 01a152b2-ceb6-7663-86b2-fee9e9f6cfce | -€18.00 | €0.00 | matched |
| 78 | capture | 01a152b2-dc7d-7730-9115-15f53acc2378 | €15.00 | €0.26 | matched |
| 79 | capture | 01a152b3-0d59-7c08-aa73-87c073cea8dc | €49.00 | €0.67 | matched |
| 80 | refund | 01a152b3-1394-7e2c-ab0c-9197b45d0969 | -€5.00 | €0.00 | matched |
| 81 | capture | 01a152b3-2cf1-7218-8660-875cd7a5a022 | €15.00 | €0.26 | matched |
| 82 | capture | 01a152b3-5e37-7313-b26a-c6c311410e4c | €49.00 | €0.67 | matched |
| 83 | capture | 01a152b3-6abe-7020-a26b-c0eb49c11757 | €24.00 | €0.37 | matched |
| 84 | capture | 01a152b3-6f70-7251-9fc0-70271fd8359e | €24.00 | €0.37 | matched |
| 85 | capture | 01a152b3-7503-791b-b863-4a1c0ab97499 | €49.00 | €0.67 | matched |
| 86 | capture | 01a152b3-9477-73fe-bd7b-7d6e0c99025c | €15.00 | €0.26 | matched |
| 87 | refund | 01a152b3-c581-7622-af4f-76d3bcf8217f | -€15.00 | €0.00 | matched |
| 88 | capture | 01a152b3-cfd2-7774-af2e-e8722231332e | €9.00 | €0.19 | matched |
| 89 | capture | 01a152b4-0b53-7644-b0f5-8bf5e8aeee70 | €35.00 | €0.50 | matched |
| 90 | capture | 01a152b4-1360-7c08-8fc6-cd099a02c77f | €49.00 | €0.67 | matched |
| 91 | capture | 01a152b4-15c4-7610-baa8-f20b1212dea7 | €49.00 | €0.67 | matched |
| 92 | capture | 01a152b4-2dd2-70e7-9e8e-de28f9558b5e | €9.00 | €0.19 | matched |
| 93 | capture | 01a152b4-4ab7-75d6-9096-56fdb4d02470 | €24.00 | €0.37 | matched |
| 94 | refund | 01a152b4-63de-7e4f-84ea-ad5e11f5710d | -€32.00 | €0.00 | matched |
| 95 | capture | 01a152b4-6ca1-7b78-867e-6e5e8e952afa | €9.00 | €0.19 | matched |
| 96 | capture | 01a152b4-90b8-7869-8c33-91422bca4b20 | €15.00 | €0.26 | matched |
| 97 | capture | 01a152b4-cf91-73c0-8144-a58c2a9e1044 | €24.00 | €0.37 | matched |
| 98 | capture | 01a152b4-d72b-768c-9dcd-7fa6dcd5aaf6 | €24.00 | €0.37 | matched |
| 99 | capture | 01a152b4-d60e-7226-9f85-756108692598 | €9.00 | €0.19 | matched |
| 100 | capture | 01a152b4-e3e7-7e2a-929e-f1afe717d01c | €35.00 | €0.50 | matched |
| 101 | capture | 01a152b4-f24b-7917-a23e-944d1403ae91 | €15.00 | €0.26 | matched |
| 102 | capture | 01a152b4-f9e4-7b97-ac72-5c6def451149 | €24.00 | €0.37 | matched |
| 103 | capture | 01a152b5-066b-78eb-b4ae-55330cfbef2f | €15.00 | €0.26 | matched |
| 104 | capture | 01a152b5-376a-72b1-8720-d8a24aebdbe7 | €15.00 | €0.26 | matched |
| 105 | capture | 01a152b5-40e9-7883-bb85-e175982af93a | €9.00 | €0.19 | matched |
| 106 | refund | 01a152b5-44ec-7b30-8529-6f8e574d2c5f | -€13.00 | €0.00 | matched |
| 107 | capture | 01a152b5-6387-7c1d-875c-f712e672db75 | €15.00 | €0.26 | matched |
| 108 | capture | 01a152b5-8a2f-7d70-927b-c8f3e587af19 | €49.00 | €0.67 | matched |
| 109 | capture | 01a152b5-8bd3-779a-92a5-b340806a8fce | €9.00 | €0.19 | matched |
| 110 | capture | 01a152b5-9ff7-7ec5-8110-5f34d2eb3fb5 | €9.00 | €0.19 | matched |
| 111 | refund | 01a152b5-98db-70ea-8e0a-0864eece92dd | -€14.00 | €0.00 | matched |
| 112 | capture | 01a152b5-a7f5-7412-82ab-ff29d100355c | €24.00 | €0.37 | matched |