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
- 22 Oct, 05:00146 lines2 breaks
- 22 Oct, 04:50120 lines2 breaks
- 22 Oct, 04:40127 lines7 breaks
- 22 Oct, 04:30121 linesclean
- 22 Oct, 04:20139 lines4 breaks
- 22 Oct, 04:10123 lines3 breaks
- 22 Oct, 04:00127 lines3 breaks
- 22 Oct, 03:50130 lines5 breaks
- 22 Oct, 03:40116 lines1 break
- 22 Oct, 03:30136 lines2 breaks
- 22 Oct, 03:20144 lines3 breaks
- 22 Oct, 03:10112 lines1 break
- 22 Oct, 03:00121 lines5 breaks
- 22 Oct, 02:50125 linesclean
22 Oct, 03:50
Gross
€3,273.00
PSP fee
€50.60
Net to the bank
€3,222.40
Settlement journal
#135129
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a161bb-15f3-73bc-893f-a47b77002e8c is already settled by stl_EUR_2987735 line 4
- duplicate linethe file lists it twicecapture:01a161c3-f72d-7c55-9aa1-e6202a9dce24 is already settled by stl_EUR_2987735 line 128
- fee differencethe fee is not the contract feethe fee is 69, the contract says 67
- fee differencethe fee is not the contract feethe fee is 20, the contract says 19
- missing linein the books, not in the filecapture:01a161bd-c093-7230-bfab-44695ef4aabe is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 5 | capture | 01a161bb-165e-7a31-a2a2-adff6f7e6e5f | €35.00 | €0.50 | duplicate line |
| 72 | capture | 01a161c0-2d85-79ef-9403-a6c981764842 | €49.00 | €0.69 | fee difference |
| 104 | capture | 01a161c2-36cf-7d1b-a01a-3f41661c69e3 | €9.00 | €0.20 | fee difference |
| 129 | capture | 01a161c3-f779-76d6-8023-c52b225beaa2 | €35.00 | €0.50 | duplicate line |
| 1 | capture | 01a161b2-059a-72d4-9912-f51e2b1f49cc | €15.00 | €0.26 | matched |
| 2 | capture | 01a161b8-1b28-7d98-a207-29619cf71435 | €24.00 | €0.37 | matched |
| 3 | capture | 01a161ba-ef07-7b44-8657-5eebc86be999 | €9.00 | €0.19 | matched |
| 4 | capture | 01a161bb-165e-7a31-a2a2-adff6f7e6e5f | €35.00 | €0.50 | matched |
| 6 | capture | 01a161bb-26b9-720e-bedc-4c5e464aa2d3 | €49.00 | €0.67 | matched |
| 7 | capture | 01a161bb-3ec8-7987-8405-6fa8ea10bd59 | €35.00 | €0.50 | matched |
| 8 | capture | 01a161bb-7b8d-7c9e-b51e-e3960fde3aac | €24.00 | €0.37 | matched |
| 9 | capture | 01a161bb-8611-75ad-bc6f-cd817e7e5a42 | €15.00 | €0.26 | matched |
| 10 | capture | 01a161bb-a90b-771f-b97a-ce5a6b240dfd | €9.00 | €0.19 | matched |
| 11 | capture | 01a161bb-c029-74bc-866a-6090490c0073 | €49.00 | €0.67 | matched |
| 12 | capture | 01a161bb-df70-7fbf-ad49-775b8bffbce9 | €35.00 | €0.50 | matched |
| 13 | capture | 01a161bc-06bd-7062-836c-30f5af1b71ed | €49.00 | €0.67 | matched |
| 14 | capture | 01a161bc-1640-7362-b459-d49522019701 | €24.00 | €0.37 | matched |
| 15 | capture | 01a161bc-18cb-776e-887f-8bb15f4706b9 | €49.00 | €0.67 | matched |
| 16 | capture | 01a161bc-287e-772e-910a-e3ebfcd1c2d3 | €15.00 | €0.26 | matched |
| 17 | capture | 01a161bc-2b25-73d6-8ef7-b916f7fcba92 | €49.00 | €0.67 | matched |
| 18 | capture | 01a161bc-33cb-71c1-a5a7-9afe739008b2 | €15.00 | €0.26 | matched |
| 19 | capture | 01a161bc-445b-796f-ab4d-f671ac9fa4b7 | €24.00 | €0.37 | matched |
| 20 | capture | 01a161bc-4a76-7bc8-a7ff-af97fb1c5f73 | €49.00 | €0.67 | matched |
| 21 | capture | 01a161bc-503b-728a-8fef-abe586a2699f | €24.00 | €0.37 | matched |
| 22 | capture | 01a161bc-6812-7e4d-9376-879b1dcc48d9 | €35.00 | €0.50 | matched |
| 23 | capture | 01a161bc-75bc-7004-8245-45b76332097f | €24.00 | €0.37 | matched |
| 24 | capture | 01a161bc-7838-7910-ac03-01de05c1da96 | €15.00 | €0.26 | matched |
| 25 | capture | 01a161bc-c0a9-7e97-93e9-b5cce9c74440 | €9.00 | €0.19 | matched |
| 26 | capture | 01a161bc-c9bc-7735-a64b-3ebeddd4a717 | €35.00 | €0.50 | matched |
| 27 | capture | 01a161bc-f5e8-74ec-905a-1d674bdff549 | €15.00 | €0.26 | matched |
| 28 | capture | 01a161bd-03f0-74fa-a411-f68667f13143 | €35.00 | €0.50 | matched |
| 29 | capture | 01a161bd-0fc2-7f2f-bc72-ae119ce7d6ca | €49.00 | €0.67 | matched |
| 30 | capture | 01a161bd-1f70-7ba7-b9d7-436dcf34aa3d | €9.00 | €0.19 | matched |
| 31 | capture | 01a161bd-335b-77ed-991c-5975423ec49f | €24.00 | €0.37 | matched |
| 32 | capture | 01a161bd-380a-782c-858c-dbd84ddb2787 | €15.00 | €0.26 | matched |
| 33 | capture | 01a161bd-3df0-7c3c-8bd7-a4203d6ff4f0 | €49.00 | €0.67 | matched |
| 34 | capture | 01a161bd-531a-7e41-a704-61a9658e04ec | €49.00 | €0.67 | matched |
| 35 | capture | 01a161bd-5425-70cc-93fe-7e3c1c47912d | €9.00 | €0.19 | matched |
| 36 | capture | 01a161bd-5b5c-740e-ae8b-7f42cd12279d | €35.00 | €0.50 | matched |
| 37 | capture | 01a161bd-6049-7b54-ba76-93242110d1ce | €35.00 | €0.50 | matched |
| 38 | capture | 01a161bd-674c-79ff-a80a-cf268693c0e8 | €49.00 | €0.67 | matched |
| 39 | capture | 01a161bd-cbcc-7724-b7e9-52cd3e23be02 | €9.00 | €0.19 | matched |
| 40 | capture | 01a161bd-cca6-756b-a94d-cd33820f906c | €24.00 | €0.37 | matched |
| 41 | capture | 01a161bd-e4c3-7c55-9ecd-cff1b50c1d38 | €35.00 | €0.50 | matched |
| 42 | capture | 01a161be-2ca1-7ceb-b18c-cc2917683862 | €49.00 | €0.67 | matched |
| 43 | capture | 01a161be-364e-72f5-b27a-4f9fc1fb78f5 | €15.00 | €0.26 | matched |
| 44 | capture | 01a161be-5416-78a8-8cd1-55e7a19a3e1e | €9.00 | €0.19 | matched |
| 45 | capture | 01a161be-56f0-7036-94d2-a843654631f3 | €9.00 | €0.19 | matched |
| 46 | capture | 01a161be-5b57-77e3-ab06-1a385cf03912 | €15.00 | €0.26 | matched |
| 47 | capture | 01a161be-5d95-79cc-8455-495e3ddc09e8 | €9.00 | €0.19 | matched |
| 48 | capture | 01a161be-a961-7887-9013-31e5f0862186 | €15.00 | €0.26 | matched |
| 49 | capture | 01a161be-b932-79c0-bb53-8886f2bf98d3 | €49.00 | €0.67 | matched |
| 50 | capture | 01a161be-ba6e-78a7-aea7-47217db00718 | €35.00 | €0.50 | matched |
| 51 | capture | 01a161be-bd2b-78b6-b2fa-f3047800d0ad | €9.00 | €0.19 | matched |
| 52 | capture | 01a161be-e35a-71fb-a7cd-74c4cab10afa | €15.00 | €0.26 | matched |
| 53 | capture | 01a161bf-0c58-719b-a930-4b724e47644b | €9.00 | €0.19 | matched |
| 54 | capture | 01a161bf-10ac-7a4a-840a-9150ff168491 | €35.00 | €0.50 | matched |
| 55 | capture | 01a161bf-1344-7eac-a684-f77779b32b6f | €15.00 | €0.26 | matched |
| 56 | capture | 01a161bf-381d-7252-b40a-cab89c8839d7 | €15.00 | €0.26 | matched |
| 57 | capture | 01a161bf-3a7f-7897-9749-f69be19f95fe | €24.00 | €0.37 | matched |
| 58 | capture | 01a161bf-467f-7123-9ce5-57fcdb7b1adc | €15.00 | €0.26 | matched |
| 59 | capture | 01a161bf-47bc-7804-8c8d-ee3cf37f0458 | €9.00 | €0.19 | matched |
| 60 | capture | 01a161bf-5957-7111-a125-f4321b067fbd | €9.00 | €0.19 | matched |
| 61 | capture | 01a161bf-6008-7148-8e5a-f799239f1b09 | €35.00 | €0.50 | matched |
| 62 | refund | 01a161bf-69d0-7084-bf37-d2edd2046dd4 | -€19.00 | €0.00 | matched |
| 63 | capture | 01a161bf-6a0f-711a-8639-2e13084aca13 | €49.00 | €0.67 | matched |
| 64 | capture | 01a161bf-7b5a-7284-b8a5-fd24c9e8a22f | €49.00 | €0.67 | matched |
| 65 | capture | 01a161bf-9e7e-700f-a8d0-7df8941b60ec | €35.00 | €0.50 | matched |
| 66 | capture | 01a161bf-da8a-7952-bf17-2be99a451320 | €35.00 | €0.50 | matched |
| 67 | capture | 01a161bf-f954-7d97-91d9-5ccb5a7adfdd | €9.00 | €0.19 | matched |
| 68 | capture | 01a161bf-fd6a-75b2-96ff-ee0ec1e8a660 | €15.00 | €0.26 | matched |
| 69 | capture | 01a161bf-fe1d-7078-85bd-c441a0c66283 | €9.00 | €0.19 | matched |
| 70 | capture | 01a161c0-0b9b-7deb-b599-d11991181191 | €49.00 | €0.67 | matched |
| 71 | capture | 01a161c0-2297-7c58-a028-9f6a5bf6b60d | €15.00 | €0.26 | matched |
| 73 | capture | 01a161c0-48c6-70a2-8f7f-6553eee96b3e | €35.00 | €0.50 | matched |
| 74 | capture | 01a161c0-4a7e-7dd0-9e7d-c97c5f9f102a | €24.00 | €0.37 | matched |
| 75 | capture | 01a161c0-7330-79f8-8634-1daf22cbec29 | €9.00 | €0.19 | matched |
| 76 | capture | 01a161c0-a268-766d-8812-013f3c23c6e0 | €15.00 | €0.26 | matched |
| 77 | capture | 01a161c0-a3b7-74aa-be97-3ff41313dc37 | €9.00 | €0.19 | matched |
| 78 | capture | 01a161c0-a880-772b-8f53-802c4da3f165 | €9.00 | €0.19 | matched |
| 79 | capture | 01a161c0-b776-7e2c-a302-e02409d9735e | €35.00 | €0.50 | matched |
| 80 | refund | 01a161c0-b894-7a46-bc51-0dea8ff63346 | -€33.00 | €0.00 | matched |
| 81 | capture | 01a161c0-c228-7d2a-94e2-90ebb732deb7 | €35.00 | €0.50 | matched |
| 82 | capture | 01a161c0-e9be-7689-8cc1-67f2807864e0 | €35.00 | €0.50 | matched |
| 83 | refund | 01a161c0-f3f6-7308-beb9-d22bd2621a38 | -€32.00 | €0.00 | matched |
| 84 | capture | 01a161c1-0a5f-7421-8a8f-e50a84a8dca3 | €24.00 | €0.37 | matched |
| 85 | capture | 01a161c1-0d82-7c92-8bc0-fdadc68c1e52 | €49.00 | €0.67 | matched |
| 86 | capture | 01a161c1-3b31-7929-95a6-732ebf0f0974 | €24.00 | €0.37 | matched |
| 87 | capture | 01a161c1-3d65-7025-bb84-74bc92c38e67 | €9.00 | €0.19 | matched |
| 88 | capture | 01a161c1-557d-79ad-aff4-f76474faf7d2 | €49.00 | €0.67 | matched |
| 89 | capture | 01a161c1-5708-7aa3-9173-49c1bab6a841 | €35.00 | €0.50 | matched |
| 90 | capture | 01a161c1-5a23-7825-af61-f324c1e50987 | €49.00 | €0.67 | matched |
| 91 | capture | 01a161c1-5f0d-7467-abf2-e214574cc659 | €15.00 | €0.26 | matched |
| 92 | capture | 01a161c1-7b47-7590-85ae-71caeda89c20 | €24.00 | €0.37 | matched |
| 93 | capture | 01a161c1-7dcb-70c9-a22b-c1ac88e36e63 | €9.00 | €0.19 | matched |
| 94 | capture | 01a161c1-7f4a-7783-9e48-0669ae32ee1a | €24.00 | €0.37 | matched |
| 95 | capture | 01a161c1-95b6-7f31-b654-b07e9606cf39 | €15.00 | €0.26 | matched |
| 96 | capture | 01a161c1-9c11-7947-9121-929b9be8e36f | €24.00 | €0.37 | matched |
| 97 | capture | 01a161c1-a00e-7d73-af5f-746d6f925517 | €35.00 | €0.50 | matched |
| 98 | capture | 01a161c1-af1f-7ee6-babc-2ef58ec8f47e | €15.00 | €0.26 | matched |
| 99 | capture | 01a161c1-df2a-7348-8872-bc1e0a4bc624 | €35.00 | €0.50 | matched |
| 100 | capture | 01a161c1-f02c-7c03-a139-1d5d15b5c563 | €9.00 | €0.19 | matched |
| 101 | capture | 01a161c2-11d3-7ea8-a131-5490eb1b10fd | €35.00 | €0.50 | matched |
| 102 | capture | 01a161c2-2b84-73bb-a989-a64f8ffa5416 | €35.00 | €0.50 | matched |
| 103 | capture | 01a161c2-14bb-76ec-9152-ce0f27f3c23d | €35.00 | €0.50 | matched |
| 105 | capture | 01a161c2-3e62-77ad-8bd2-f23063fb8cee | €24.00 | €0.37 | matched |
| 106 | capture | 01a161c2-49b6-7337-b595-9d7f2efc6d50 | €15.00 | €0.26 | matched |
| 107 | capture | 01a161c2-623b-7393-bdf5-09fab0a15665 | €35.00 | €0.50 | matched |
| 108 | capture | 01a161c2-65f7-7a72-81f3-789e03da8ef8 | €49.00 | €0.67 | matched |
| 109 | capture | 01a161c2-6a19-763b-bef8-094ef9a77357 | €35.00 | €0.50 | matched |
| 110 | capture | 01a161c2-79f5-7b98-86ba-1b5465a931c1 | €35.00 | €0.50 | matched |
| 111 | capture | 01a161c2-7a51-7a15-a5db-8a73545f5778 | €15.00 | €0.26 | matched |
| 112 | capture | 01a161c2-934d-7e53-b977-a0f2d32fda65 | €9.00 | €0.19 | matched |
| 113 | capture | 01a161c2-9897-7069-b20b-e77662d92991 | €15.00 | €0.26 | matched |
| 114 | capture | 01a161c2-9d9c-733b-8e65-8a9acc6f4463 | €35.00 | €0.50 | matched |
| 115 | capture | 01a161c2-a6bd-75bc-bca9-9621c777341b | €49.00 | €0.67 | matched |
| 116 | capture | 01a161c2-b236-7553-afde-84bf5e999805 | €15.00 | €0.26 | matched |
| 117 | capture | 01a161c2-b348-7544-928d-8dbcf7d2780e | €35.00 | €0.50 | matched |
| 118 | capture | 01a161c2-d820-7e87-8438-d1610668ba68 | €35.00 | €0.50 | matched |
| 119 | capture | 01a161c2-f02e-76b8-a06b-f99c5f5076fb | €9.00 | €0.19 | matched |
| 120 | capture | 01a161c2-fd58-7cd3-a321-863fb868e9a3 | €15.00 | €0.26 | matched |
| 121 | capture | 01a161c3-4366-7f4e-8dc1-1648a7e07ef5 | €35.00 | €0.50 | matched |
| 122 | capture | 01a161c3-9f91-7338-8add-570fc95a8ac0 | €35.00 | €0.50 | matched |
| 123 | capture | 01a161c3-a43d-7c98-b24a-70a0b950f890 | €24.00 | €0.37 | matched |
| 124 | capture | 01a161c3-afae-73da-a26c-65d37687ab09 | €35.00 | €0.50 | matched |
| 125 | capture | 01a161c3-b253-79ea-bf28-eb334b4a138a | €15.00 | €0.26 | matched |
| 126 | capture | 01a161c3-b84a-7eba-9cdc-4ae6a4e2fb1e | €15.00 | €0.26 | matched |
| 127 | capture | 01a161c3-e045-7457-a8b1-58a7390c06f5 | €15.00 | €0.26 | matched |
| 128 | capture | 01a161c3-f779-76d6-8023-c52b225beaa2 | €35.00 | €0.50 | matched |
| 130 | capture | 01a161c3-f9ee-749e-afc7-851577c37aec | €24.00 | €0.37 | matched |