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, 17:00132 linesclean
- 19 Oct, 16:50111 lines3 breaks
- 19 Oct, 16:40117 lines1 break
- 19 Oct, 16:30108 lines1 break
- 19 Oct, 16:20148 lines7 breaks
- 19 Oct, 16:10123 lines2 breaks
- 19 Oct, 16:00131 lines3 breaks
- 19 Oct, 15:50117 lines3 breaks
- 19 Oct, 15:40117 lines1 break
- 19 Oct, 15:30120 lines3 breaks
- 19 Oct, 15:20140 lines6 breaks
- 19 Oct, 15:10130 lines2 breaks
- 19 Oct, 15:0095 lines3 breaks
- 19 Oct, 14:50116 lines2 breaks
19 Oct, 16:00
Gross
€3,097.00
PSP fee
€50.11
Net to the bank
€3,046.89
Settlement journal
#89801
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a154e7-415d-7131-9ea3-4cbc2b73c5f3 is already settled by stl_EUR_2987376 line 36
- fee differencethe fee is not the contract feethe fee is 71, the contract says 67
- missing linein the books, not in the filecapture:01a154e6-cf31-77b1-95b2-136989bde58d is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 37 | capture | 01a154e7-425e-7371-b336-8c4f4c830fab | €9.00 | €0.19 | duplicate line |
| 82 | capture | 01a154e9-d075-723a-aa6d-0a2941dc23fb | €49.00 | €0.71 | fee difference |
| 1 | capture | 01a154e4-3303-7bb4-a5de-a4353d099faa | €9.00 | €0.19 | matched |
| 2 | capture | 01a154e4-4420-74c8-a520-32a311d49538 | €9.00 | €0.19 | matched |
| 3 | capture | 01a154e4-4ef5-7cae-bcdd-38206e651b32 | €15.00 | €0.26 | matched |
| 4 | refund | 01a154e4-53dd-71db-9b2f-9bac3dc753f5 | -€49.00 | €0.00 | matched |
| 5 | capture | 01a154e4-70e7-7c2f-a77e-a32fde14e189 | €35.00 | €0.50 | matched |
| 6 | capture | 01a154e4-7454-7350-adbf-6438ec06485e | €24.00 | €0.37 | matched |
| 7 | capture | 01a154e4-c23f-7182-8932-7527bbf095fb | €49.00 | €0.67 | matched |
| 8 | capture | 01a154e4-c719-7ce5-9c55-b7cde4e383c2 | €15.00 | €0.26 | matched |
| 9 | capture | 01a154e4-e9fc-74bd-ac83-77493b1442ff | €49.00 | €0.67 | matched |
| 10 | capture | 01a154e4-fd3e-73d9-876a-af30da04190a | €49.00 | €0.67 | matched |
| 11 | capture | 01a154e5-1f0d-7287-8147-04c263d77efc | €15.00 | €0.26 | matched |
| 12 | capture | 01a154e5-26a2-7dd6-b5cf-8d43ede36b75 | €9.00 | €0.19 | matched |
| 13 | capture | 01a154e5-4097-721a-b2ec-68fac64cc9d9 | €9.00 | €0.19 | matched |
| 14 | capture | 01a154e5-5279-7d75-8668-a70bc60b0eab | €24.00 | €0.37 | matched |
| 15 | capture | 01a154e5-645a-72db-935f-e20cf25ec693 | €35.00 | €0.50 | matched |
| 16 | capture | 01a154e5-d8be-7a0f-8e6e-c5aceb8b17e2 | €35.00 | €0.50 | matched |
| 17 | capture | 01a154e5-e0d3-7351-8eeb-a6950e1b875e | €49.00 | €0.67 | matched |
| 18 | capture | 01a154e6-15f1-7544-a369-280de493bef2 | €15.00 | €0.26 | matched |
| 19 | capture | 01a154e6-176b-7627-bdfb-26d126c5330e | €9.00 | €0.19 | matched |
| 20 | capture | 01a154e6-2383-7ef3-bc4f-f32ea540c12c | €9.00 | €0.19 | matched |
| 21 | capture | 01a154e6-4d5f-7228-b08d-3059da7ae24e | €35.00 | €0.50 | matched |
| 22 | capture | 01a154e6-5ba5-7d97-a3df-124505d736ed | €24.00 | €0.37 | matched |
| 23 | capture | 01a154e6-6165-7be7-ac4d-fabfd745f2ef | €49.00 | €0.67 | matched |
| 24 | capture | 01a154e6-6a9f-7834-84c0-7aff2725a6db | €35.00 | €0.50 | matched |
| 25 | capture | 01a154e6-7f18-7fa7-8b73-410a09430a4d | €49.00 | €0.67 | matched |
| 26 | capture | 01a154e6-822e-79d6-a1a3-c8e41d32f58a | €9.00 | €0.19 | matched |
| 27 | capture | 01a154e6-b5f6-759f-8e08-a235ed6333cd | €35.00 | €0.50 | matched |
| 28 | capture | 01a154e6-bbb7-78c7-8131-45e7c6c9c894 | €24.00 | €0.37 | matched |
| 29 | capture | 01a154e6-bbdb-7cd3-95ed-a344bede4b52 | €24.00 | €0.37 | matched |
| 30 | capture | 01a154e6-ca16-7c75-affd-2bfa93b5b4e8 | €24.00 | €0.37 | matched |
| 31 | refund | 01a154e6-ca3e-7429-9490-b4f02edf2f53 | -€46.00 | €0.00 | matched |
| 32 | capture | 01a154e6-cbd5-7938-be2e-6bfdfb2520a7 | €24.00 | €0.37 | matched |
| 33 | capture | 01a154e6-ce5d-7468-b83b-cfb0c3caa511 | €49.00 | €0.67 | matched |
| 34 | capture | 01a154e6-e849-75d8-b2c5-82f79e62f76b | €24.00 | €0.37 | matched |
| 35 | capture | 01a154e6-fc88-73b9-a544-223c6bafc6fd | €49.00 | €0.67 | matched |
| 36 | capture | 01a154e7-425e-7371-b336-8c4f4c830fab | €9.00 | €0.19 | matched |
| 38 | capture | 01a154e7-455c-714c-900b-1f594e3c3e86 | €35.00 | €0.50 | matched |
| 39 | refund | 01a154e7-5090-7867-b945-8c17ce567016 | -€9.00 | €0.00 | matched |
| 40 | capture | 01a154e7-53a5-74b5-aa67-4054edb4a037 | €35.00 | €0.50 | matched |
| 41 | capture | 01a154e7-59b1-7884-8f5e-c4285809416e | €15.00 | €0.26 | matched |
| 42 | capture | 01a154e7-5d8e-7a15-8f47-1646a9c565ff | €9.00 | €0.19 | matched |
| 43 | capture | 01a154e7-9172-7c00-a44c-17a92b15f677 | €15.00 | €0.26 | matched |
| 44 | capture | 01a154e7-addc-7166-a1ef-a3d6be0201e9 | €24.00 | €0.37 | matched |
| 45 | capture | 01a154e7-d0a5-79b3-8faa-393f7a3d5adb | €49.00 | €0.67 | matched |
| 46 | capture | 01a154e7-dbdf-7295-a0f4-0b4f13b11271 | €49.00 | €0.67 | matched |
| 47 | capture | 01a154e7-f4f2-70ba-9f47-98aff3c20c54 | €15.00 | €0.26 | matched |
| 48 | capture | 01a154e8-034b-7789-a60d-e30f02901b2f | €9.00 | €0.19 | matched |
| 49 | capture | 01a154e8-04b4-7399-9f9b-cc9da621a61a | €49.00 | €0.67 | matched |
| 50 | capture | 01a154e8-2123-7224-81d9-a0670f547fdc | €15.00 | €0.26 | matched |
| 51 | refund | 01a154e8-2dc9-711b-b0b7-6749ae4e480a | -€11.00 | €0.00 | matched |
| 52 | capture | 01a154e8-438f-7d3b-a1ad-77e85178d82a | €9.00 | €0.19 | matched |
| 53 | capture | 01a154e8-48da-7769-8c53-98cedc47b19b | €24.00 | €0.37 | matched |
| 54 | capture | 01a154e8-4a33-799d-bc89-4dfd1a2d49bf | €35.00 | €0.50 | matched |
| 55 | capture | 01a154e8-52d9-7345-9684-4c8f1eb92d14 | €24.00 | €0.37 | matched |
| 56 | capture | 01a154e8-63cf-7a98-b713-81a796868ef8 | €49.00 | €0.67 | matched |
| 57 | capture | 01a154e8-7459-7490-a1b2-3dac90dd1e88 | €49.00 | €0.67 | matched |
| 58 | capture | 01a154e8-759f-7bf2-8c57-dbc26e83ce4d | €24.00 | €0.37 | matched |
| 59 | capture | 01a154e8-843d-7034-80c0-26366f4548a1 | €24.00 | €0.37 | matched |
| 60 | capture | 01a154e8-8741-79ea-a79b-58489d998ff9 | €49.00 | €0.67 | matched |
| 61 | capture | 01a154e8-87a7-7811-89cf-2928e2af4972 | €35.00 | €0.50 | matched |
| 62 | capture | 01a154e8-9a2c-711a-b3a5-2d893c908684 | €15.00 | €0.26 | matched |
| 63 | capture | 01a154e8-9c99-74a5-90bf-0cc104cd5359 | €24.00 | €0.37 | matched |
| 64 | capture | 01a154e8-b6e9-7339-baff-0d949a0b7e8a | €24.00 | €0.37 | matched |
| 65 | capture | 01a154e8-c5c0-70a5-a952-819845c1869f | €15.00 | €0.26 | matched |
| 66 | capture | 01a154e8-c7d7-70b2-92c5-2f502f7c4128 | €49.00 | €0.67 | matched |
| 67 | capture | 01a154e8-c99f-71ab-840e-1dbf2bd1a8fd | €49.00 | €0.67 | matched |
| 68 | refund | 01a154e8-d21c-7e01-91df-a3b2a05167cb | -€48.00 | €0.00 | matched |
| 69 | capture | 01a154e8-d318-752f-a444-beaf4abbb277 | €35.00 | €0.50 | matched |
| 70 | capture | 01a154e9-0026-77d9-89bc-e48f73f19e5f | €24.00 | €0.37 | matched |
| 71 | capture | 01a154e9-1f80-7804-b176-e2a25c8faf3d | €15.00 | €0.26 | matched |
| 72 | capture | 01a154e9-2d33-7825-a5e5-56c9e357001a | €24.00 | €0.37 | matched |
| 73 | capture | 01a154e9-361f-7fba-9718-13c2f631a02b | €9.00 | €0.19 | matched |
| 74 | capture | 01a154e9-364d-7df1-af56-6217245fbe82 | €35.00 | €0.50 | matched |
| 75 | capture | 01a154e9-47c8-7c1b-a4ee-fb2c79bb7719 | €9.00 | €0.19 | matched |
| 76 | capture | 01a154e9-89d0-75c9-bbc8-152fba787216 | €35.00 | €0.50 | matched |
| 77 | capture | 01a154e9-8a14-7bd9-b5d5-4c95702ea932 | €9.00 | €0.19 | matched |
| 78 | capture | 01a154e9-9e94-712e-ab5a-cb5843f805d7 | €15.00 | €0.26 | matched |
| 79 | capture | 01a154e9-a515-75c0-9f4b-e97a5701c444 | €9.00 | €0.19 | matched |
| 80 | capture | 01a154e9-abb8-7e1d-854c-05022101d916 | €49.00 | €0.67 | matched |
| 81 | capture | 01a154e9-b5f7-7257-b94e-efc43993764b | €35.00 | €0.50 | matched |
| 83 | capture | 01a154e9-e2b1-7498-a486-bf6f156f234d | €49.00 | €0.67 | matched |
| 84 | capture | 01a154ea-09eb-7ff2-92ab-37cc0d297f6f | €49.00 | €0.67 | matched |
| 85 | capture | 01a154ea-0b5b-7d12-b929-72001f1160a6 | €24.00 | €0.37 | matched |
| 86 | capture | 01a154ea-1c43-7967-a39c-24d4c0fe9131 | €9.00 | €0.19 | matched |
| 87 | capture | 01a154ea-22df-796a-befe-127ca938f3c8 | €24.00 | €0.37 | matched |
| 88 | capture | 01a154ea-35ce-7886-927b-37234032fd60 | €24.00 | €0.37 | matched |
| 89 | capture | 01a154ea-74c0-7871-9ec9-03005b693e68 | €15.00 | €0.26 | matched |
| 90 | capture | 01a154ea-76cc-7658-aecd-a05c2438d090 | €9.00 | €0.19 | matched |
| 91 | capture | 01a154ea-7c63-7ab0-9f3a-7651cab690f3 | €49.00 | €0.67 | matched |
| 92 | capture | 01a154ea-82ca-7276-b90b-83c6310dc3d3 | €49.00 | €0.67 | matched |
| 93 | capture | 01a154ea-9913-75c8-9a10-b4f36b8311f0 | €15.00 | €0.26 | matched |
| 94 | capture | 01a154ea-a5a4-73a1-8afb-63d39bd8761a | €15.00 | €0.26 | matched |
| 95 | refund | 01a154ea-b9d9-7036-a0d4-7bc13caebf92 | -€33.00 | €0.00 | matched |
| 96 | capture | 01a154ea-dc80-7da1-92f2-ec9f30c89d4f | €24.00 | €0.37 | matched |
| 97 | capture | 01a154ea-df94-7802-89ca-fe8148a52359 | €35.00 | €0.50 | matched |
| 98 | capture | 01a154eb-1596-7ef3-b8b5-cefbbd99ee0b | €9.00 | €0.19 | matched |
| 99 | capture | 01a154eb-15dd-7035-a013-b1216e40b0c0 | €49.00 | €0.67 | matched |
| 100 | capture | 01a154eb-415a-75bb-9e3d-f3392294ad17 | €9.00 | €0.19 | matched |
| 101 | capture | 01a154eb-52ee-7e95-a800-1e7c8d4df44a | €49.00 | €0.67 | matched |
| 102 | capture | 01a154eb-874f-730d-98af-41c4799cfc7f | €24.00 | €0.37 | matched |
| 103 | capture | 01a154eb-8e24-7a2c-bfc1-c429bcbba0ab | €9.00 | €0.19 | matched |
| 104 | refund | 01a154eb-b0a5-777b-b77e-66673ce9be2c | -€2.00 | €0.00 | matched |
| 105 | capture | 01a154eb-b2ef-7c70-b37c-cd659eb9609a | €49.00 | €0.67 | matched |
| 106 | capture | 01a154eb-b55c-7dfe-a771-ac32320a74d6 | €49.00 | €0.67 | matched |
| 107 | capture | 01a154eb-b5c6-7345-a822-facb225904ba | €35.00 | €0.50 | matched |
| 108 | capture | 01a154eb-cc27-78ce-8350-5cb42de1175f | €15.00 | €0.26 | matched |
| 109 | capture | 01a154eb-ed32-7529-9765-b99e7bcf6014 | €35.00 | €0.50 | matched |
| 110 | capture | 01a154eb-f892-7e1c-8ead-e13f2604122b | €15.00 | €0.26 | matched |
| 111 | capture | 01a154ec-2533-7609-aa05-82cd2c0f3fc7 | €35.00 | €0.50 | matched |
| 112 | capture | 01a154ec-2a27-712c-91b5-09288fbfef79 | €15.00 | €0.26 | matched |
| 113 | refund | 01a154ec-2899-74a2-b6c2-e01a7bef94e7 | -€12.00 | €0.00 | matched |
| 114 | capture | 01a154ec-37c7-7353-b4b8-7a5ab79a2043 | €35.00 | €0.50 | matched |
| 115 | capture | 01a154ec-3c88-7dea-841a-6dcbeefe8799 | €49.00 | €0.67 | matched |
| 116 | capture | 01a154ec-7188-7001-ba73-7848b79cfeb4 | €9.00 | €0.19 | matched |
| 117 | capture | 01a154ec-750e-77e7-9bc7-1b8fb551f71a | €49.00 | €0.67 | matched |
| 118 | capture | 01a154ec-82bf-7d22-ba67-5b51e9aa9039 | €24.00 | €0.37 | matched |
| 119 | capture | 01a154ec-85a6-796b-b34e-b92b2a1c942a | €35.00 | €0.50 | matched |
| 120 | capture | 01a154ec-9223-70b9-bc3e-7a43fc3a14ee | €9.00 | €0.19 | matched |
| 121 | refund | 01a154ec-941a-7194-aa60-ec114abe1f58 | -€39.00 | €0.00 | matched |
| 122 | capture | 01a154ec-be54-7deb-bf7b-0abf9a177d7a | €24.00 | €0.37 | matched |
| 123 | capture | 01a154ec-ccb4-7f96-a102-0f25b82f6a2b | €9.00 | €0.19 | matched |
| 124 | capture | 01a154ec-dad0-7c38-b0b0-06687feebdc1 | €35.00 | €0.50 | matched |
| 125 | capture | 01a154ec-dea9-7881-8512-08f7e688b015 | €24.00 | €0.37 | matched |
| 126 | capture | 01a154ed-0ed1-781f-8961-83a55bc5d2d4 | €15.00 | €0.26 | matched |
| 127 | capture | 01a154ed-1655-71d7-9ecf-71d528429c97 | €15.00 | €0.26 | matched |
| 128 | capture | 01a154ed-2093-7dd7-be69-fb55007e4125 | €35.00 | €0.50 | matched |
| 129 | capture | 01a154ed-3078-7810-bfbf-c1c6548b1b08 | €24.00 | €0.37 | matched |
| 130 | capture | 01a154ed-3758-79fa-a4ec-882650e65b97 | €15.00 | €0.26 | matched |
| 131 | capture | 01a154ed-3c67-73e0-91fd-08d671d92b0c | €49.00 | €0.67 | matched |