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
- 21 Oct, 18:50104 lines1 break
- 21 Oct, 18:40144 lines2 breaks
- 21 Oct, 18:30117 lines4 breaks
- 21 Oct, 18:20123 lines4 breaks
- 21 Oct, 18:10112 lines3 breaks
- 21 Oct, 18:00113 lines3 breaks
- 21 Oct, 17:50112 lines1 break
- 21 Oct, 17:40131 lines1 break
- 21 Oct, 17:30121 lines1 break
- 21 Oct, 17:20119 lines4 breaks
- 21 Oct, 17:10135 lines6 breaks
- 21 Oct, 17:00120 lines2 breaks
- 21 Oct, 16:50127 lines2 breaks
- 21 Oct, 16:40135 lines4 breaks
21 Oct, 17:10
Gross
€3,009.00
PSP fee
€49.02
Net to the bank
€2,959.98
Settlement journal
#127133
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a15f77-9ed6-7bca-9d9f-49de1fc2c16c is already settled by stl_EUR_2987671 line 98
- duplicate linethe file lists it twicecapture:01a15f79-8743-78df-9000-8398468a2e95 is already settled by stl_EUR_2987671 line 125
- fee differencethe fee is not the contract feethe fee is 24, the contract says 19
- fee differencethe fee is not the contract feethe fee is 20, the contract says 19
- fee differencethe fee is not the contract feethe fee is 27, the contract says 26
- missing linein the books, not in the filerefund:01a15f79-bb25-7d6f-a801-75f2ee4df058 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 2 | capture | 01a15f70-a4b9-7182-826b-6cc9e891a43b | €9.00 | €0.24 | fee difference |
| 33 | capture | 01a15f72-e1f9-7a35-9389-5e5c5400a065 | €9.00 | €0.24 | fee difference |
| 96 | capture | 01a15f77-802c-7d5e-9c23-a562f76e6884 | €9.00 | €0.20 | fee difference |
| 99 | capture | 01a15f77-9f50-797a-a51b-1aa58eefc3d0 | €24.00 | €0.37 | duplicate line |
| 123 | capture | 01a15f79-7185-71d1-a04c-607f27271a41 | €15.00 | €0.27 | fee difference |
| 126 | capture | 01a15f79-87aa-77c7-8519-731ba647cb3a | €15.00 | €0.26 | duplicate line |
| 1 | capture | 01a15f69-da49-741b-a327-fd7a7ec1b664 | €24.00 | €0.37 | matched |
| 3 | capture | 01a15f71-03a5-7d75-a7ef-9d2f7c416768 | €9.00 | €0.19 | matched |
| 4 | capture | 01a15f71-108a-71aa-8260-6f6bbbf012b0 | €24.00 | €0.37 | matched |
| 5 | capture | 01a15f71-1470-714f-a873-03e96c6335fb | €49.00 | €0.67 | matched |
| 6 | capture | 01a15f71-2d4f-708a-a16d-ddc38c8b663c | €24.00 | €0.37 | matched |
| 7 | capture | 01a15f71-33bd-7273-b18a-2b2e9a0d396a | €15.00 | €0.26 | matched |
| 8 | capture | 01a15f71-3707-7207-8ee7-5e2a4a4d2e44 | €24.00 | €0.37 | matched |
| 9 | capture | 01a15f71-3dc5-7697-90c5-d770b34ee2cd | €24.00 | €0.37 | matched |
| 10 | capture | 01a15f71-3f7a-7797-852c-9a9cab1e3c06 | €24.00 | €0.37 | matched |
| 11 | capture | 01a15f71-44f6-7832-ab2c-7af284839e85 | €49.00 | €0.67 | matched |
| 12 | capture | 01a15f71-517f-7a85-8391-22f879824bff | €49.00 | €0.67 | matched |
| 13 | capture | 01a15f71-6586-7e4d-86ec-8301ed0e0fa1 | €9.00 | €0.19 | matched |
| 14 | capture | 01a15f71-67f4-768c-bff0-8cdf108c753a | €35.00 | €0.50 | matched |
| 15 | capture | 01a15f71-762a-7613-ae32-3824d0118ec9 | €24.00 | €0.37 | matched |
| 16 | refund | 01a15f71-784d-7d3a-9bbd-ae602ac0892c | -€13.00 | €0.00 | matched |
| 17 | capture | 01a15f71-8122-7331-a6cd-44144e85f793 | €15.00 | €0.26 | matched |
| 18 | capture | 01a15f71-8343-779a-87d5-f596b608949c | €24.00 | €0.37 | matched |
| 19 | refund | 01a15f71-8348-74d4-95c0-b0bd5ed37799 | -€20.00 | €0.00 | matched |
| 20 | refund | 01a15f71-9dd0-791a-82c2-47b8f137b4e8 | -€33.00 | €0.00 | matched |
| 21 | capture | 01a15f71-9fff-7e3d-877c-91000874b631 | €49.00 | €0.67 | matched |
| 22 | capture | 01a15f71-b171-75dd-b5f5-ce9f61a5c52c | €15.00 | €0.26 | matched |
| 23 | capture | 01a15f71-c031-7d89-89b5-0d6476e5540a | €15.00 | €0.26 | matched |
| 24 | capture | 01a15f71-da00-7b9c-ae05-db92ef92364e | €24.00 | €0.37 | matched |
| 25 | capture | 01a15f71-e0bb-78a0-a1fd-1a1afece5ce9 | €15.00 | €0.26 | matched |
| 26 | capture | 01a15f71-e237-7d21-950e-349845bc052f | €9.00 | €0.19 | matched |
| 27 | capture | 01a15f71-ecac-7996-a871-b3154a2e1a30 | €15.00 | €0.26 | matched |
| 28 | capture | 01a15f71-fd05-7688-bf94-1070904ffe0d | €35.00 | €0.50 | matched |
| 29 | capture | 01a15f72-0926-7fd8-ab3b-e996c98e9029 | €35.00 | €0.50 | matched |
| 30 | capture | 01a15f72-0d81-7cfd-a8e5-e2f1628bde07 | €35.00 | €0.50 | matched |
| 31 | capture | 01a15f72-2445-7be2-938a-a931508e91b9 | €9.00 | €0.19 | matched |
| 32 | refund | 01a15f72-4e9c-7cfa-8e75-1931825c75ac | -€15.00 | €0.00 | matched |
| 34 | capture | 01a15f72-faa8-7f3e-a0a4-16175233eb7e | €9.00 | €0.19 | matched |
| 35 | capture | 01a15f73-4aaf-7dc4-9001-5479e7ac5c15 | €35.00 | €0.50 | matched |
| 36 | capture | 01a15f73-7bb1-79b3-b26d-bd226e041b4f | €49.00 | €0.67 | matched |
| 37 | capture | 01a15f73-c084-7ced-b246-75091b2e023d | €49.00 | €0.67 | matched |
| 38 | capture | 01a15f73-d26f-724f-81a2-35e3319c0f29 | €24.00 | €0.37 | matched |
| 39 | capture | 01a15f74-1ab7-7866-bf17-29ac6a928145 | €24.00 | €0.37 | matched |
| 40 | capture | 01a15f74-27fb-795a-b24c-400cb41f2fa1 | €24.00 | €0.37 | matched |
| 41 | capture | 01a15f74-2b22-7bf4-887e-54a21823b28e | €24.00 | €0.37 | matched |
| 42 | capture | 01a15f74-4f5c-70f9-9d78-b5fac652c3dd | €24.00 | €0.37 | matched |
| 43 | capture | 01a15f74-5990-7f44-8c0b-f2b70b4796a2 | €24.00 | €0.37 | matched |
| 44 | capture | 01a15f74-862a-78d2-a102-1f985926a14e | €15.00 | €0.26 | matched |
| 45 | capture | 01a15f74-9f8a-754d-a805-0d57393b2e21 | €24.00 | €0.37 | matched |
| 46 | capture | 01a15f74-b694-72cf-9434-f760ac9e190b | €49.00 | €0.67 | matched |
| 47 | capture | 01a15f74-bbea-7bcf-a26d-1491151b3df0 | €35.00 | €0.50 | matched |
| 48 | capture | 01a15f74-bf05-7ee9-890d-fdd07ca6e20c | €35.00 | €0.50 | matched |
| 49 | refund | 01a15f74-e76b-798c-8d04-6cf5580c9842 | -€47.00 | €0.00 | matched |
| 50 | capture | 01a15f74-ed34-7432-94f2-1af7faffd0bd | €9.00 | €0.19 | matched |
| 51 | capture | 01a15f74-f6b7-7a4f-a34a-a12d29736e97 | €24.00 | €0.37 | matched |
| 52 | capture | 01a15f75-281c-76ad-a701-1f815e5b034e | €35.00 | €0.50 | matched |
| 53 | capture | 01a15f75-3d34-74e8-9b21-df6712332228 | €49.00 | €0.67 | matched |
| 54 | capture | 01a15f75-4781-7416-b187-754c6019840a | €9.00 | €0.19 | matched |
| 55 | capture | 01a15f75-4f5d-70f5-8eee-4187374b541d | €24.00 | €0.37 | matched |
| 56 | capture | 01a15f75-6438-71f9-9f06-72855a307442 | €15.00 | €0.26 | matched |
| 57 | capture | 01a15f75-6cd9-7761-83cd-8a8ce49f2a12 | €15.00 | €0.26 | matched |
| 58 | capture | 01a15f75-7629-74c9-9f9b-cda4554d1710 | €35.00 | €0.50 | matched |
| 59 | capture | 01a15f75-6a60-72a0-bb44-e1d5a351c9b2 | €9.00 | €0.19 | matched |
| 60 | capture | 01a15f75-97e3-7587-a91b-c2dc1d46fa5b | €35.00 | €0.50 | matched |
| 61 | capture | 01a15f75-a089-7b9e-b285-41c0cb95e8b3 | €24.00 | €0.37 | matched |
| 62 | refund | 01a15f75-baa1-7825-9d83-0a16ebceab15 | -€14.00 | €0.00 | matched |
| 63 | capture | 01a15f75-c8a3-7649-9909-f4c103256240 | €24.00 | €0.37 | matched |
| 64 | refund | 01a15f75-d01e-7e25-9131-a1f7f746be32 | -€3.00 | €0.00 | matched |
| 65 | capture | 01a15f75-daf0-7ec4-9635-7f2d5ab635b1 | €35.00 | €0.50 | matched |
| 66 | capture | 01a15f75-f17d-7455-9181-641bb8694ab8 | €15.00 | €0.26 | matched |
| 67 | capture | 01a15f75-fef6-7175-b7d3-e05c582f3bc2 | €9.00 | €0.19 | matched |
| 68 | capture | 01a15f76-1ffd-761e-af87-0cc4aa6cf296 | €49.00 | €0.67 | matched |
| 69 | capture | 01a15f76-2a02-7f9e-b611-d31725d732bc | €24.00 | €0.37 | matched |
| 70 | capture | 01a15f76-2af8-7443-829c-70c491c0dae2 | €49.00 | €0.67 | matched |
| 71 | capture | 01a15f76-3c69-79b2-aca8-d2a2602224fd | €9.00 | €0.19 | matched |
| 72 | capture | 01a15f76-486e-75c8-940a-cdb60743c529 | €24.00 | €0.37 | matched |
| 73 | capture | 01a15f76-4e33-7d01-a715-9663ae742b46 | €15.00 | €0.26 | matched |
| 74 | capture | 01a15f76-576e-70e0-964e-3308a2309b27 | €24.00 | €0.37 | matched |
| 75 | capture | 01a15f76-62e6-7604-bb1a-db876eee94b3 | €24.00 | €0.37 | matched |
| 76 | capture | 01a15f76-70d9-7135-a019-b704fb59e0a9 | €9.00 | €0.19 | matched |
| 77 | capture | 01a15f76-93f1-70d0-9aa8-4a809a608f99 | €9.00 | €0.19 | matched |
| 78 | capture | 01a15f76-96ed-743b-8643-b40e9823d9f2 | €24.00 | €0.37 | matched |
| 79 | capture | 01a15f76-9ebc-732b-8c2b-2e258dd01e15 | €49.00 | €0.67 | matched |
| 80 | capture | 01a15f76-a459-79d3-ba7c-c613090ee2e8 | €9.00 | €0.19 | matched |
| 81 | capture | 01a15f76-aa78-7455-940c-8fe73229b3b0 | €15.00 | €0.26 | matched |
| 82 | capture | 01a15f76-acf1-7030-a378-fc5bd0bc4f95 | €35.00 | €0.50 | matched |
| 83 | capture | 01a15f76-aedb-7a42-b0ff-570a8f180880 | €15.00 | €0.26 | matched |
| 84 | capture | 01a15f76-be9b-7216-a166-0038407e8d1d | €15.00 | €0.26 | matched |
| 85 | refund | 01a15f76-c542-70c4-a8ad-64c5a1802258 | -€22.00 | €0.00 | matched |
| 86 | capture | 01a15f76-d202-7634-bf63-2a568ee0a5a9 | €15.00 | €0.26 | matched |
| 87 | capture | 01a15f76-e3de-757a-aa66-03c401393073 | €24.00 | €0.37 | matched |
| 88 | capture | 01a15f77-02c1-7733-ab18-f9c0771ee74a | €49.00 | €0.67 | matched |
| 89 | capture | 01a15f77-0cc0-7c58-82be-e59d92e5d5fc | €24.00 | €0.37 | matched |
| 90 | capture | 01a15f77-2df7-780e-adfa-7ab8ffbef913 | €24.00 | €0.37 | matched |
| 91 | capture | 01a15f77-193e-721f-b26b-0c79e70c58a7 | €35.00 | €0.50 | matched |
| 92 | capture | 01a15f77-3861-7a1a-9a88-39636881640a | €9.00 | €0.19 | matched |
| 93 | capture | 01a15f77-47c5-72d6-89f6-11366e397de3 | €49.00 | €0.67 | matched |
| 94 | capture | 01a15f77-51d2-720d-a97f-0cdaa32e076c | €35.00 | €0.50 | matched |
| 95 | capture | 01a15f77-7726-79c6-a201-0b1345fd5c20 | €24.00 | €0.37 | matched |
| 97 | capture | 01a15f77-8ab3-79f3-9c7c-075411e6e22f | €35.00 | €0.50 | matched |
| 98 | capture | 01a15f77-9f50-797a-a51b-1aa58eefc3d0 | €24.00 | €0.37 | matched |
| 100 | capture | 01a15f77-b20d-71a9-abe8-c6d303655186 | €15.00 | €0.26 | matched |
| 101 | capture | 01a15f77-ef14-74c2-9279-73adcbf6fd7e | €49.00 | €0.67 | matched |
| 102 | capture | 01a15f77-f9ec-73cd-baac-97f668de8bbf | €15.00 | €0.26 | matched |
| 103 | capture | 01a15f77-fa12-74d4-922e-e5b3d576e870 | €35.00 | €0.50 | matched |
| 104 | capture | 01a15f78-3210-7309-ade5-24545e0e1153 | €49.00 | €0.67 | matched |
| 105 | capture | 01a15f78-5ea2-73a9-b789-b681d8593e2b | €49.00 | €0.67 | matched |
| 106 | capture | 01a15f78-706f-75ef-919f-5a1a534a3757 | €15.00 | €0.26 | matched |
| 107 | capture | 01a15f78-8a35-78eb-b48c-dd4ee9a32684 | €49.00 | €0.67 | matched |
| 108 | capture | 01a15f78-97cf-7f84-b6a6-e8cd1eb92af0 | €24.00 | €0.37 | matched |
| 109 | capture | 01a15f78-a794-776f-95ae-ac4d73f071ec | €15.00 | €0.26 | matched |
| 110 | capture | 01a15f78-abaa-7a2c-bf89-0efac3bb15d3 | €9.00 | €0.19 | matched |
| 111 | capture | 01a15f78-c58b-7de6-b74e-1d242e77b02b | €49.00 | €0.67 | matched |
| 112 | capture | 01a15f78-c1d4-7845-94cc-e805b53c1841 | €24.00 | €0.37 | matched |
| 113 | refund | 01a15f78-d269-7fd2-9d14-2a33fc7b5bbe | -€45.00 | €0.00 | matched |
| 114 | capture | 01a15f78-d7c0-7235-afad-47d0be200923 | €9.00 | €0.19 | matched |
| 115 | capture | 01a15f78-eb7c-7f58-a2dc-6fbbdfa1a656 | €24.00 | €0.37 | matched |
| 116 | capture | 01a15f79-0d76-744b-82e1-8e8d1b3f24fe | €9.00 | €0.19 | matched |
| 117 | capture | 01a15f79-2efa-7cff-befd-c2152f20ef1e | €35.00 | €0.50 | matched |
| 118 | capture | 01a15f79-330d-7a37-9615-4c69224d6f03 | €49.00 | €0.67 | matched |
| 119 | capture | 01a15f79-5ad9-7dcd-b4c7-38bb95e41344 | €15.00 | €0.26 | matched |
| 120 | capture | 01a15f79-62c7-751b-96dd-1a7bd6b5dd31 | €24.00 | €0.37 | matched |
| 121 | capture | 01a15f79-69f6-75bb-b157-8c514de5fc32 | €49.00 | €0.67 | matched |
| 122 | capture | 01a15f79-6d89-7c04-ab43-2f99cb8c5b89 | €49.00 | €0.67 | matched |
| 124 | capture | 01a15f79-83ff-7937-9ffd-3272801de2fc | €35.00 | €0.50 | matched |
| 125 | capture | 01a15f79-87aa-77c7-8519-731ba647cb3a | €15.00 | €0.26 | matched |
| 127 | capture | 01a15f79-9d37-7968-a728-f601cb32f139 | €9.00 | €0.19 | matched |
| 128 | capture | 01a15f79-b6b5-7a62-b7ef-0ccc4273d2bb | €24.00 | €0.37 | matched |
| 129 | capture | 01a15f79-bf42-7427-9b96-ead8d3df3ed2 | €49.00 | €0.67 | matched |
| 130 | capture | 01a15f79-c6be-76c7-9910-800fe0199b4f | €24.00 | €0.37 | matched |
| 131 | capture | 01a15f79-ca9a-7e91-8cef-7391d215b8cb | €49.00 | €0.67 | matched |
| 132 | capture | 01a15f79-fe76-74e8-8781-19b324ab4812 | €9.00 | €0.19 | matched |
| 133 | capture | 01a15f7a-0778-7a8d-b9cf-83ebc184fcc8 | €15.00 | €0.26 | matched |
| 134 | capture | 01a15f7a-0fac-72ad-bc23-84791f4fb7ba | €9.00 | €0.19 | matched |
| 135 | capture | 01a15f7a-11bb-7e9b-b20c-91825ccbba1b | €9.00 | €0.19 | matched |