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, 12:30125 lines2 breaks
- 22 Oct, 12:20128 lines4 breaks
- 22 Oct, 12:10107 lines1 break
- 22 Oct, 12:00146 lines3 breaks
- 22 Oct, 11:50138 lines4 breaks
- 22 Oct, 11:40112 linesclean
- 22 Oct, 11:30144 lines2 breaks
- 22 Oct, 11:20128 lines3 breaks
- 22 Oct, 11:10131 lines5 breaks
- 22 Oct, 11:00110 lines2 breaks
- 22 Oct, 10:50134 lines3 breaks
- 22 Oct, 10:40116 linesclean
- 22 Oct, 10:30119 lines3 breaks
- 22 Oct, 10:20122 lines1 break
22 Oct, 11:50
Gross
€2,947.00
PSP fee
€47.73
Net to the bank
€2,899.27
Settlement journal
#141255
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a16373-c4ad-7c78-ad5e-2d65de500fc1 is already settled by stl_EUR_2987783 line 21
- fee differencethe fee is not the contract feethe fee is 41, the contract says 37
- fee differencethe fee is not the contract feethe fee is 38, the contract says 37
- missing linein the books, not in the filecapture:01a16373-52fa-71b4-a385-8cbb03e6c4ac is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 16 | capture | 01a16373-6912-7215-be75-903b9d5100da | €24.00 | €0.41 | fee difference |
| 22 | capture | 01a16373-c4fd-7c29-a256-fe340cf5eef9 | €24.00 | €0.37 | duplicate line |
| 135 | capture | 01a1637b-52fc-7455-9b63-74b00726d93e | €24.00 | €0.38 | fee difference |
| 1 | capture | 01a16369-7382-79a0-9e71-8243f4970894 | €24.00 | €0.37 | matched |
| 2 | capture | 01a16369-7b5b-70cf-8788-6ee5becfb304 | €24.00 | €0.37 | matched |
| 3 | capture | 01a1636c-3fbb-79d7-bd69-9e8f6c1fc000 | €49.00 | €0.67 | matched |
| 4 | refund | 01a1636f-8625-7f06-80b3-d36a53e1f907 | -€42.00 | €0.00 | matched |
| 5 | capture | 01a16372-6bb0-77ad-a585-d908b24ef45f | €15.00 | €0.26 | matched |
| 6 | capture | 01a16372-7124-7d54-bf93-9a06e37c0658 | €49.00 | €0.67 | matched |
| 7 | capture | 01a16372-943e-7138-a9b1-5863ea37e030 | €35.00 | €0.50 | matched |
| 8 | capture | 01a16372-b45a-70a9-90ee-308727ea3030 | €9.00 | €0.19 | matched |
| 9 | capture | 01a16372-c76c-7ee3-93a5-a3621ea16012 | €35.00 | €0.50 | matched |
| 10 | capture | 01a16372-dd3b-7456-9ccf-5da462653f60 | €35.00 | €0.50 | matched |
| 11 | capture | 01a16372-f586-7df9-84a6-ed0e4842036f | €49.00 | €0.67 | matched |
| 12 | capture | 01a16372-f804-794a-ba46-13542a499eb5 | €24.00 | €0.37 | matched |
| 13 | capture | 01a16373-238d-72d1-916d-aa9ce740598c | €9.00 | €0.19 | matched |
| 14 | capture | 01a16373-574e-7484-8fdd-97f6e61aaae0 | €49.00 | €0.67 | matched |
| 15 | capture | 01a16373-68ff-7d87-b8ff-d72a87926a9d | €24.00 | €0.37 | matched |
| 17 | capture | 01a16373-7638-757a-97fd-7bc0ac8ce3a5 | €24.00 | €0.37 | matched |
| 18 | capture | 01a16373-797b-7f42-8977-57aeb1fe9a52 | €9.00 | €0.19 | matched |
| 19 | capture | 01a16373-861b-7e30-996c-e9c366e6a72a | €24.00 | €0.37 | matched |
| 20 | capture | 01a16373-9089-78b2-89d5-8d7217e0444c | €24.00 | €0.37 | matched |
| 21 | capture | 01a16373-c4fd-7c29-a256-fe340cf5eef9 | €24.00 | €0.37 | matched |
| 23 | capture | 01a16373-c98d-7311-93f0-d5f008ab961d | €49.00 | €0.67 | matched |
| 24 | capture | 01a16373-e3ce-7bd8-a90a-2420051289d8 | €24.00 | €0.37 | matched |
| 25 | capture | 01a16373-ed67-70a1-a7e2-76830df756ca | €9.00 | €0.19 | matched |
| 26 | capture | 01a16373-ef2d-7665-a46f-d92b6b41a746 | €9.00 | €0.19 | matched |
| 27 | capture | 01a16374-0f98-79af-9b05-e9ab7448f5c8 | €24.00 | €0.37 | matched |
| 28 | capture | 01a16374-1303-7f17-850c-128b57ff0088 | €15.00 | €0.26 | matched |
| 29 | capture | 01a16374-1633-744e-a3b6-94651d7f73ab | €15.00 | €0.26 | matched |
| 30 | capture | 01a16374-2a67-78bb-942f-1e3d0c1f8405 | €24.00 | €0.37 | matched |
| 31 | capture | 01a16374-394f-72ed-94a7-3381dd389b56 | €15.00 | €0.26 | matched |
| 32 | capture | 01a16374-57af-78b4-9827-e65c3a503c70 | €15.00 | €0.26 | matched |
| 33 | capture | 01a16374-72ce-7225-95f5-d857ee6d8e39 | €24.00 | €0.37 | matched |
| 34 | capture | 01a16374-898b-783b-aa67-d597220c98bb | €15.00 | €0.26 | matched |
| 35 | capture | 01a16374-9292-79ba-a08f-ca4d15f2bd0e | €24.00 | €0.37 | matched |
| 36 | capture | 01a16374-9f25-740c-aa7e-180ceed39c7a | €49.00 | €0.67 | matched |
| 37 | capture | 01a16374-f1d2-77e5-bf61-edb8cddc8dcc | €9.00 | €0.19 | matched |
| 38 | capture | 01a16375-1016-73c7-a13d-b1d788a453b3 | €49.00 | €0.67 | matched |
| 39 | capture | 01a16375-2fa5-7d0a-9300-c2726b364669 | €24.00 | €0.37 | matched |
| 40 | capture | 01a16375-3429-7f5c-b944-148952d6b9be | €15.00 | €0.26 | matched |
| 41 | capture | 01a16375-3958-7173-a210-e2cf75bc51a1 | €15.00 | €0.26 | matched |
| 42 | capture | 01a16375-41b6-79d0-9e89-8ec4962fb2fc | €15.00 | €0.26 | matched |
| 43 | capture | 01a16375-4551-7090-a5cc-986a2004e295 | €15.00 | €0.26 | matched |
| 44 | capture | 01a16375-9b3a-77d1-982f-e64b0fb4c775 | €15.00 | €0.26 | matched |
| 45 | capture | 01a16375-a880-7e2e-b995-2d3e5cd5a87c | €24.00 | €0.37 | matched |
| 46 | capture | 01a16375-d0b0-75b3-91b6-b24a7c72449b | €9.00 | €0.19 | matched |
| 47 | capture | 01a16375-e138-7125-a723-985cd4affcca | €35.00 | €0.50 | matched |
| 48 | capture | 01a16375-e605-7349-a8f6-162228ce692c | €24.00 | €0.37 | matched |
| 49 | capture | 01a16375-f8be-7f4d-8266-1290b2acff44 | €49.00 | €0.67 | matched |
| 50 | capture | 01a16375-f943-7186-a575-815684ab5fb0 | €15.00 | €0.26 | matched |
| 51 | capture | 01a16376-10a4-736c-ba5f-1699764dbec2 | €9.00 | €0.19 | matched |
| 52 | capture | 01a16376-28fe-705e-9519-a524933b5a6e | €15.00 | €0.26 | matched |
| 53 | capture | 01a16376-5506-7fec-84ee-55f53bef1453 | €24.00 | €0.37 | matched |
| 54 | capture | 01a16376-5981-72c9-ba0f-90b4ce7f1a1e | €9.00 | €0.19 | matched |
| 55 | capture | 01a16376-758c-7e8d-b05d-c6cec41ba462 | €35.00 | €0.50 | matched |
| 56 | capture | 01a16376-86f5-79d6-83c2-b1547850167d | €9.00 | €0.19 | matched |
| 57 | capture | 01a16376-8a99-79ac-8ecc-689082252185 | €15.00 | €0.26 | matched |
| 58 | capture | 01a16376-a1ac-755a-bc2d-3f2aa98dc964 | €35.00 | €0.50 | matched |
| 59 | capture | 01a16376-ac41-7d45-8233-8728640a3233 | €9.00 | €0.19 | matched |
| 60 | capture | 01a16376-ae81-7d96-bcf0-a8db2eb645d0 | €35.00 | €0.50 | matched |
| 61 | capture | 01a16376-ae88-7e1e-8987-7d2d664e85f5 | €24.00 | €0.37 | matched |
| 62 | refund | 01a16376-bf71-779e-9cc7-8395b1a4a3e5 | -€23.00 | €0.00 | matched |
| 63 | capture | 01a16376-bf95-7168-a88b-86f070fa43f5 | €9.00 | €0.19 | matched |
| 64 | capture | 01a16376-c9fd-7d12-b65c-23e99c9b68ad | €35.00 | €0.50 | matched |
| 65 | capture | 01a16376-e71b-7852-93a8-95b6dcfc6fba | €24.00 | €0.37 | matched |
| 66 | capture | 01a16376-f152-75fb-b84d-bdee10f69f29 | €9.00 | €0.19 | matched |
| 67 | capture | 01a16376-f8d2-7d87-aeae-8e81a4c24633 | €9.00 | €0.19 | matched |
| 68 | capture | 01a16376-ffba-7837-aef0-4beb02ba6869 | €24.00 | €0.37 | matched |
| 69 | capture | 01a16377-0660-7007-b80e-5aeab88bb7f2 | €9.00 | €0.19 | matched |
| 70 | capture | 01a16377-1e5e-7ef1-8319-9c2cc2736d50 | €49.00 | €0.67 | matched |
| 71 | refund | 01a16377-3269-7d9c-910b-f5ccab6ad645 | -€3.00 | €0.00 | matched |
| 72 | capture | 01a16377-7cd4-70bb-9cb9-9991f9424ecf | €15.00 | €0.26 | matched |
| 73 | capture | 01a16377-7f9b-7440-8bf0-f1f64a5d1dee | €15.00 | €0.26 | matched |
| 74 | capture | 01a16377-8fb7-71b8-835d-d18da0cb6a9f | €15.00 | €0.26 | matched |
| 75 | capture | 01a16377-9c68-7257-ab4b-211a3a887f55 | €49.00 | €0.67 | matched |
| 76 | capture | 01a16377-a788-7f65-b397-b8d87fe50db0 | €9.00 | €0.19 | matched |
| 77 | capture | 01a16377-ab59-7b1b-9de4-34bca7d7ecd4 | €15.00 | €0.26 | matched |
| 78 | capture | 01a16377-b809-7587-9b37-ca35acfcd46c | €35.00 | €0.50 | matched |
| 79 | capture | 01a16377-b9d5-7851-8934-5a7e118e1de4 | €24.00 | €0.37 | matched |
| 80 | capture | 01a16377-c794-7f2d-b1e3-84d542831b0a | €24.00 | €0.37 | matched |
| 81 | capture | 01a16377-c90a-7b4d-9b7b-d2989d4fc532 | €49.00 | €0.67 | matched |
| 82 | capture | 01a16377-df0f-7dbd-8d76-b8212e45a618 | €35.00 | €0.50 | matched |
| 83 | capture | 01a16377-ec73-7d5d-8a0f-901041ac3831 | €15.00 | €0.26 | matched |
| 84 | capture | 01a16378-0965-73bc-8c35-63a28ce1de8e | €24.00 | €0.37 | matched |
| 85 | capture | 01a16378-0ae0-78ff-a7c7-e8b661aedc03 | €35.00 | €0.50 | matched |
| 86 | capture | 01a16378-0b1c-73b4-91cb-0a471a7191e5 | €15.00 | €0.26 | matched |
| 87 | capture | 01a16378-3c1d-71d8-a3e5-9a142e29280d | €35.00 | €0.50 | matched |
| 88 | refund | 01a16378-56b6-7212-b92b-45f3cc3a501e | -€7.00 | €0.00 | matched |
| 89 | capture | 01a16378-66a0-7ceb-bb52-de07e1f65794 | €35.00 | €0.50 | matched |
| 90 | capture | 01a16378-80a5-70fa-ad5a-f89648ebbfcb | €35.00 | €0.50 | matched |
| 91 | capture | 01a16378-bdee-7b9d-94d8-32b20ac9032c | €15.00 | €0.26 | matched |
| 92 | capture | 01a16378-c171-7b4a-b9b2-c3dd485d3e0d | €15.00 | €0.26 | matched |
| 93 | capture | 01a16378-c6ea-7474-8921-5a7e53cdb8d5 | €24.00 | €0.37 | matched |
| 94 | capture | 01a16378-c754-7df7-9b2f-2cb2dcedea5c | €9.00 | €0.19 | matched |
| 95 | capture | 01a16378-ca09-7710-8831-94c96ecb4a08 | €9.00 | €0.19 | matched |
| 96 | capture | 01a16378-eee8-7ff4-a453-d6faf596b0ab | €24.00 | €0.37 | matched |
| 97 | capture | 01a16379-0c44-763c-aca4-a261a8f92f17 | €49.00 | €0.67 | matched |
| 98 | capture | 01a16379-11fa-7a78-9379-abdf20254850 | €24.00 | €0.37 | matched |
| 99 | capture | 01a16379-2343-70e9-8096-40e4d823d7fb | €24.00 | €0.37 | matched |
| 100 | capture | 01a16379-2a4d-7f10-86f0-17184cb1b3de | €15.00 | €0.26 | matched |
| 101 | capture | 01a16379-5e0b-74a6-bc2d-165ab23c9d3d | €35.00 | €0.50 | matched |
| 102 | capture | 01a16379-766f-7faa-ac4a-7eb3590bb370 | €15.00 | €0.26 | matched |
| 103 | capture | 01a16379-7d38-754b-94b0-8023c041b471 | €49.00 | €0.67 | matched |
| 104 | capture | 01a16379-8006-7e85-8a8d-66db9ecd7553 | €9.00 | €0.19 | matched |
| 105 | capture | 01a16379-928d-7bea-9ba3-7f8fc538d666 | €24.00 | €0.37 | matched |
| 106 | capture | 01a16379-baa8-7cbf-a93d-4ed36b17b279 | €9.00 | €0.19 | matched |
| 107 | capture | 01a16379-d26b-75dc-b1df-9fb5f5c467ca | €24.00 | €0.37 | matched |
| 108 | capture | 01a16379-d27e-7308-bd6b-ffc3462db0f0 | €15.00 | €0.26 | matched |
| 109 | capture | 01a16379-d810-7bc7-93d1-e70411d952fe | €9.00 | €0.19 | matched |
| 110 | capture | 01a16379-db77-77e8-882e-b581fb75f45d | €9.00 | €0.19 | matched |
| 111 | capture | 01a16379-e585-7a51-b631-5b25e653b70c | €49.00 | €0.67 | matched |
| 112 | capture | 01a1637a-11a0-716a-8322-8fab4a15619a | €24.00 | €0.37 | matched |
| 113 | capture | 01a1637a-125c-7f53-a608-b16b0aaa2b69 | €49.00 | €0.67 | matched |
| 114 | refund | 01a1637a-1531-78f3-9435-3b95b20f8fa7 | -€43.00 | €0.00 | matched |
| 115 | capture | 01a1637a-1b91-787b-a978-792b7d288f97 | €49.00 | €0.67 | matched |
| 116 | capture | 01a1637a-2284-743b-9f9d-d83133980485 | €9.00 | €0.19 | matched |
| 117 | capture | 01a1637a-2755-77bd-b281-adad668697b5 | €49.00 | €0.67 | matched |
| 118 | refund | 01a1637a-29c1-7641-b6b8-0461a7249472 | -€8.00 | €0.00 | matched |
| 119 | capture | 01a1637a-5eab-729d-a575-8c128107dad1 | €24.00 | €0.37 | matched |
| 120 | capture | 01a1637a-5fdb-707b-8d5d-c5c63dbb1c53 | €9.00 | €0.19 | matched |
| 121 | capture | 01a1637a-63c7-7d28-8c5c-6e5c7e316260 | €35.00 | €0.50 | matched |
| 122 | capture | 01a1637a-6acf-70ea-9fdf-a2c4fdb38c96 | €35.00 | €0.50 | matched |
| 123 | capture | 01a1637a-77cd-7e71-ba9d-ad729cc90762 | €35.00 | €0.50 | matched |
| 124 | capture | 01a1637a-8a7a-7be4-8c1a-45bd3d5b537b | €9.00 | €0.19 | matched |
| 125 | capture | 01a1637a-8d6a-72ca-8072-60ec01508356 | €24.00 | €0.37 | matched |
| 126 | capture | 01a1637a-a39d-7608-a26f-bbfecbf1f4a2 | €15.00 | €0.26 | matched |
| 127 | capture | 01a1637a-c101-7c03-8572-c218dbc01315 | €9.00 | €0.19 | matched |
| 128 | capture | 01a1637a-cb49-7966-8674-489e255b7556 | €9.00 | €0.19 | matched |
| 129 | refund | 01a1637a-f3f0-7882-98ae-b57fa5cd8b6e | -€13.00 | €0.00 | matched |
| 130 | capture | 01a1637a-f77d-7de3-b835-76468a57806e | €15.00 | €0.26 | matched |
| 131 | capture | 01a1637a-fa72-72b7-8618-563ed2454ca5 | €24.00 | €0.37 | matched |
| 132 | capture | 01a1637b-0e9f-74a5-b9e5-796c781e96dd | €15.00 | €0.26 | matched |
| 133 | capture | 01a1637b-1550-7b89-b233-6413ac438b47 | €9.00 | €0.19 | matched |
| 134 | capture | 01a1637b-4cb7-7713-8db6-e5b1f4b7570d | €24.00 | €0.37 | matched |
| 136 | capture | 01a1637b-6558-7c7b-980b-5a556c31a375 | €15.00 | €0.26 | matched |
| 137 | capture | 01a1637b-70ea-728a-89a4-25e92b5ef126 | €24.00 | €0.37 | matched |
| 138 | capture | 01a1637b-7d85-7b72-a84c-59bd56935ca3 | €24.00 | €0.37 | matched |