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, 13:20111 lines4 breaks
- 22 Oct, 13:10135 lines1 break
- 22 Oct, 13:00118 lines1 break
- 22 Oct, 12:50140 lines8 breaks
- 22 Oct, 12:40116 lines6 breaks
- 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, 12:40
Gross
€2,648.00
PSP fee
€41.72
Net to the bank
€2,606.28
Settlement journal
#141893
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a163a1-82c1-723f-9b0b-4060eac5e84f is already settled by stl_EUR_2987788 line 12
- duplicate linethe file lists it twicecapture:01a163a3-6b7b-7a92-9e79-700f97dff6de is already settled by stl_EUR_2987788 line 29
- duplicate linethe file lists it twicecapture:01a163a3-9271-7707-a33b-ae4cad741a1f is already settled by stl_EUR_2987788 line 31
- fee differencethe fee is not the contract feethe fee is 38, the contract says 37
- missing linein the books, not in the filecapture:01a163a0-d76c-70a5-86ca-bef3974f4e5d is in no file
- missing linein the books, not in the filecapture:01a163a6-6aa3-7faa-83ca-bdc1f3441970 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 13 | capture | 01a163a1-82f6-770a-bcf8-722d56e7f3d0 | €35.00 | €0.50 | duplicate line |
| 30 | capture | 01a163a3-6bba-7f3e-85fc-d6d18e06c816 | €9.00 | €0.19 | duplicate line |
| 32 | capture | 01a163a3-92b9-7568-b6ff-988b6a5fced6 | €15.00 | €0.26 | duplicate line |
| 1 | capture | 01a1639f-8a69-7c73-a125-0b53533bf29c | €24.00 | €0.37 | matched |
| 2 | capture | 01a163a0-40e4-7383-917b-eb81618f59d2 | €9.00 | €0.19 | matched |
| 3 | capture | 01a163a0-831a-7a47-aa8a-b67364085888 | €9.00 | €0.19 | matched |
| 4 | capture | 01a163a0-9bfe-7d83-9789-552cfcc2bebb | €35.00 | €0.50 | matched |
| 5 | capture | 01a163a0-d7e9-73c4-ab2a-05c609ebdc12 | €49.00 | €0.67 | matched |
| 6 | capture | 01a163a0-d2f8-7502-9804-1b9eac4fbfe3 | €15.00 | €0.26 | matched |
| 7 | capture | 01a163a0-f48e-798f-873f-f20ba68a6982 | €49.00 | €0.67 | matched |
| 8 | refund | 01a163a1-021a-743f-9a0f-b531439bd219 | -€18.00 | €0.00 | matched |
| 9 | capture | 01a163a1-5b0a-73dd-af89-f18c194c53ce | €9.00 | €0.19 | matched |
| 10 | refund | 01a163a1-5d8f-7f4a-8f9d-9269a1da67c6 | -€38.00 | €0.00 | matched |
| 11 | capture | 01a163a1-76f9-73a3-86f8-0224c96ecdcb | €9.00 | €0.19 | matched |
| 12 | capture | 01a163a1-82f6-770a-bcf8-722d56e7f3d0 | €35.00 | €0.50 | matched |
| 14 | capture | 01a163a1-899f-7d5e-a3d7-8725205d87b8 | €49.00 | €0.67 | matched |
| 15 | capture | 01a163a1-a22b-7aaa-86de-175b82c8ced7 | €9.00 | €0.19 | matched |
| 16 | capture | 01a163a1-b717-7c4f-9e01-b9e728809843 | €35.00 | €0.50 | matched |
| 17 | refund | 01a163a1-b8ed-7c31-97cd-71548c26c39c | -€3.00 | €0.00 | matched |
| 18 | capture | 01a163a1-c18a-7364-89a5-af625aca8384 | €9.00 | €0.19 | matched |
| 19 | capture | 01a163a1-fa63-720d-bf3d-10e230081582 | €15.00 | €0.26 | matched |
| 20 | capture | 01a163a1-fdea-7056-9a78-f79d4821e7a3 | €35.00 | €0.50 | matched |
| 21 | capture | 01a163a2-0d41-7017-a14c-c738839a4f2d | €49.00 | €0.67 | matched |
| 22 | capture | 01a163a2-103f-7cfe-b5ab-112ee917a581 | €15.00 | €0.26 | matched |
| 23 | capture | 01a163a2-92f8-7470-9097-5f0f984a7dff | €15.00 | €0.26 | matched |
| 24 | capture | 01a163a2-b300-77b0-befa-14f46286d509 | €35.00 | €0.50 | matched |
| 25 | capture | 01a163a2-cf7f-7cf1-aab5-9ef49a7aa5aa | €9.00 | €0.19 | matched |
| 26 | capture | 01a163a2-ed47-78fc-8d14-f6a27c4cbc37 | €49.00 | €0.67 | matched |
| 27 | capture | 01a163a3-5272-75df-b892-5e41d19261ea | €9.00 | €0.19 | matched |
| 28 | capture | 01a163a3-67e1-747c-be50-65dc2d92e6fb | €49.00 | €0.67 | matched |
| 29 | capture | 01a163a3-6bba-7f3e-85fc-d6d18e06c816 | €9.00 | €0.19 | matched |
| 31 | capture | 01a163a3-92b9-7568-b6ff-988b6a5fced6 | €15.00 | €0.26 | matched |
| 33 | capture | 01a163a3-9d04-7496-afbd-29481e7909dc | €15.00 | €0.26 | matched |
| 34 | capture | 01a163a3-a000-7eb9-b418-a25e3b350c58 | €9.00 | €0.19 | matched |
| 35 | capture | 01a163a3-bf0e-7e6a-a86f-5ceda0c3c4c2 | €9.00 | €0.19 | matched |
| 36 | capture | 01a163a3-d1b5-7001-b71f-ded2a9a7a17d | €49.00 | €0.67 | matched |
| 37 | capture | 01a163a3-d297-784a-9b39-480b2e779f91 | €15.00 | €0.26 | matched |
| 38 | capture | 01a163a3-eaaf-7a4c-997d-59ed0b45fd25 | €49.00 | €0.67 | matched |
| 39 | capture | 01a163a4-0eac-7f77-b5eb-c89e312f11b2 | €49.00 | €0.67 | matched |
| 40 | capture | 01a163a4-1b75-70cf-aef3-0b1ff38b7103 | €24.00 | €0.37 | matched |
| 41 | capture | 01a163a4-3a10-7c68-bd13-0329021c6fad | €35.00 | €0.50 | matched |
| 42 | capture | 01a163a4-43c1-7623-ba07-3b812c61995b | €24.00 | €0.37 | matched |
| 43 | capture | 01a163a4-46c1-737a-957b-49fa288e39c7 | €15.00 | €0.26 | matched |
| 44 | capture | 01a163a4-5fc6-7d4b-bc18-feb46c44f0ac | €24.00 | €0.37 | matched |
| 45 | capture | 01a163a4-687e-77e5-84a8-f5a2ac597ee9 | €9.00 | €0.19 | matched |
| 46 | capture | 01a163a4-6d72-71fe-8dc1-9fb940954485 | €24.00 | €0.37 | matched |
| 47 | capture | 01a163a4-a488-7d74-8e2e-804899054a8f | €35.00 | €0.50 | matched |
| 48 | capture | 01a163a4-aa0e-711f-b563-335419508813 | €49.00 | €0.67 | matched |
| 49 | capture | 01a163a4-b957-7a32-af5b-3fb23280bc4e | €24.00 | €0.37 | matched |
| 50 | capture | 01a163a4-c036-7041-8dc8-e0de902c004d | €49.00 | €0.67 | matched |
| 51 | capture | 01a163a4-c60a-7861-ba28-2668d2676a35 | €9.00 | €0.19 | matched |
| 52 | capture | 01a163a4-c638-7dd9-9411-8da08180e3f9 | €35.00 | €0.50 | matched |
| 53 | capture | 01a163a5-1542-7523-86b4-0ac21e435636 | €49.00 | €0.67 | matched |
| 54 | capture | 01a163a5-1f68-7787-9615-8b3493f38d31 | €15.00 | €0.26 | matched |
| 55 | capture | 01a163a5-3e8d-75f7-8877-81feefeccf14 | €9.00 | €0.19 | matched |
| 56 | capture | 01a163a5-53ea-7782-ae49-9130089b0a3d | €15.00 | €0.26 | matched |
| 57 | capture | 01a163a5-57cf-700b-9d31-889b40f3575f | €9.00 | €0.19 | matched |
| 58 | capture | 01a163a5-5e64-7a0c-a4a0-fca2a406b7a4 | €24.00 | €0.37 | matched |
| 59 | capture | 01a163a5-6351-76cf-99a3-5beadd6ee1ce | €49.00 | €0.67 | matched |
| 60 | capture | 01a163a5-c73e-744b-99c6-60c38cb2dee7 | €9.00 | €0.19 | matched |
| 61 | capture | 01a163a5-d112-7dbb-8a8a-1150e89f680c | €35.00 | €0.50 | matched |
| 62 | capture | 01a163a5-f1dc-729d-b24a-f186f5647ad2 | €49.00 | €0.67 | matched |
| 63 | capture | 01a163a5-f3d3-7be6-ae3f-35a7cc420e1b | €24.00 | €0.37 | matched |
| 64 | capture | 01a163a6-04fd-7893-92b3-e8219fd02091 | €9.00 | €0.19 | matched |
| 65 | capture | 01a163a6-2e46-7792-ae2a-9853176bd044 | €24.00 | €0.37 | matched |
| 66 | capture | 01a163a6-3216-7975-95f8-9b07ee8a61cb | €24.00 | €0.37 | matched |
| 67 | capture | 01a163a6-6468-7ab0-b7e3-f2d04298c21e | €49.00 | €0.67 | matched |
| 68 | capture | 01a163a6-68ad-7a50-9a3b-cbe64274a4af | €24.00 | €0.37 | matched |
| 69 | capture | 01a163a6-6fff-7d6a-bac0-96a68aa82ee8 | €49.00 | €0.67 | matched |
| 70 | capture | 01a163a6-8c37-7efa-bcdf-79ea80118d37 | €49.00 | €0.67 | matched |
| 71 | capture | 01a163a6-98c1-7992-9ae9-aed99ae2e7c7 | €9.00 | €0.19 | matched |
| 72 | capture | 01a163a6-9ef2-7033-8eea-da1ece2756c9 | €9.00 | €0.19 | matched |
| 73 | refund | 01a163a6-9f02-7a39-b8d7-251120241f26 | -€14.00 | €0.00 | matched |
| 74 | capture | 01a163a6-b74b-7818-a287-dd580015935a | €15.00 | €0.26 | matched |
| 75 | capture | 01a163a6-c35f-7b35-9e89-ec3a32ad5ac8 | €9.00 | €0.19 | matched |
| 76 | capture | 01a163a6-cc07-7a73-8a02-92c5bdc1204b | €15.00 | €0.26 | matched |
| 77 | capture | 01a163a6-cf48-7733-9090-9ad48bb121bd | €9.00 | €0.19 | matched |
| 78 | capture | 01a163a6-cfb5-711a-ae0b-e59464b9f61b | €24.00 | €0.37 | matched |
| 79 | capture | 01a163a6-daae-7136-97c3-9a3545a1e07c | €35.00 | €0.50 | matched |
| 80 | refund | 01a163a7-04c7-7fe7-950b-5cf9e0391ffd | -€7.00 | €0.00 | matched |
| 81 | capture | 01a163a7-3e1f-7539-8968-333900efe164 | €35.00 | €0.50 | matched |
| 82 | capture | 01a163a7-48ad-7022-8f85-de0b604a577e | €9.00 | €0.19 | matched |
| 83 | capture | 01a163a7-6b23-79ac-90d3-627987d9a964 | €15.00 | €0.26 | matched |
| 84 | capture | 01a163a7-796f-7b42-b2e2-27fafb441fbc | €24.00 | €0.37 | matched |
| 85 | capture | 01a163a7-7cd0-7689-a196-7c2ec728b754 | €9.00 | €0.19 | matched |
| 86 | capture | 01a163a7-b22c-7633-b6e7-bfaa044fda38 | €15.00 | €0.26 | matched |
| 87 | capture | 01a163a7-b3fa-7d34-b47e-8dc5e86547ff | €35.00 | €0.50 | matched |
| 88 | refund | 01a163a7-bdd0-75c4-be01-dc09b648ea18 | -€8.00 | €0.00 | matched |
| 89 | capture | 01a163a7-cfc5-75bc-96cc-a54182bb3c17 | €35.00 | €0.50 | matched |
| 90 | capture | 01a163a7-d4b3-71d4-ae8f-4df255105fc9 | €24.00 | €0.37 | matched |
| 91 | capture | 01a163a7-df23-7c47-96e3-2f409749fa22 | €9.00 | €0.19 | matched |
| 92 | capture | 01a163a7-e8c6-76c7-8a3a-23c13f39e39a | €9.00 | €0.19 | matched |
| 93 | capture | 01a163a7-f6fc-7814-a3d3-8cc198eda2b0 | €9.00 | €0.19 | matched |
| 94 | capture | 01a163a8-13ac-75ec-9ae6-5718d3cf726b | €35.00 | €0.50 | matched |
| 95 | capture | 01a163a8-2839-766e-9e32-ec92e608a9a8 | €24.00 | €0.37 | matched |
| 96 | capture | 01a163a8-389d-79c0-a737-1ce2e1015a6e | €35.00 | €0.50 | matched |
| 97 | refund | 01a163a8-3ce2-7bdb-8a57-f33ca6a41ed4 | -€3.00 | €0.00 | matched |
| 98 | capture | 01a163a8-3d6c-79b4-99d2-d29f7f20b77d | €35.00 | €0.50 | matched |
| 99 | capture | 01a163a8-3db8-7752-8573-f62886a6c666 | €35.00 | €0.50 | matched |
| 100 | capture | 01a163a8-4375-78ad-b37b-45c1fb9dfaae | €9.00 | €0.19 | matched |
| 101 | capture | 01a163a8-57c5-719b-be6a-3caf04b70945 | €35.00 | €0.50 | matched |
| 102 | capture | 01a163a8-6fed-7db3-be21-733fd41b4d9e | €35.00 | €0.50 | matched |
| 103 | capture | 01a163a8-8ad5-7235-9e62-24ce88268e71 | €49.00 | €0.67 | matched |
| 104 | capture | 01a163a8-a3d4-74b0-837a-8b16def016f9 | €15.00 | €0.26 | matched |
| 105 | capture | 01a163a8-a4d2-758b-ab85-9a127c610bae | €24.00 | €0.37 | matched |
| 106 | capture | 01a163a8-cd6f-77c2-b10f-f12aa49e8f1b | €9.00 | €0.19 | matched |
| 107 | capture | 01a163a8-d8ce-7120-868a-b414782b78e6 | €35.00 | €0.50 | matched |
| 108 | capture | 01a163a8-da51-74f1-9025-f0a039007bb5 | €9.00 | €0.19 | matched |
| 109 | capture | 01a163a9-0b82-7a12-92b4-8573ec8aef9e | €15.00 | €0.26 | matched |
| 110 | capture | 01a163a9-12a5-7e36-b0e3-46f591c6e00a | €35.00 | €0.50 | matched |
| 111 | capture | 01a163a9-1423-7dfd-8cf5-f18b8c7471b3 | €9.00 | €0.19 | matched |
| 112 | capture | 01a163a9-1893-7336-90d8-9d016c1be797 | €15.00 | €0.26 | matched |
| 113 | capture | 01a163a9-1973-7e8e-a712-41ab49c8c10e | €35.00 | €0.50 | matched |
| 114 | capture | 01a163a9-2849-721c-b527-6244c93793cb | €35.00 | €0.50 | matched |
| 115 | capture | 01a163a9-3448-7197-8b00-4321e3465011 | €35.00 | €0.50 | matched |
| 116 | capture | 01a163a9-3fed-775c-a86c-f9b957ece289 | €49.00 | €0.67 | matched |