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
- 23 Oct, 13:10137 lines4 breaks
- 23 Oct, 13:00132 lines6 breaks
- 23 Oct, 12:50131 lines2 breaks
- 23 Oct, 12:40123 lines3 breaks
- 23 Oct, 12:30130 lines1 break
- 23 Oct, 12:20119 lines2 breaks
- 23 Oct, 12:10111 lines2 breaks
- 23 Oct, 12:00127 linesclean
- 23 Oct, 11:50127 lines1 break
- 23 Oct, 11:40128 lines2 breaks
- 23 Oct, 11:30117 lines2 breaks
- 23 Oct, 11:20117 linesclean
- 23 Oct, 11:10126 lines4 breaks
- 23 Oct, 11:00130 lines2 breaks
23 Oct, 13:00
Gross
€2,999.00
PSP fee
€48.52
Net to the bank
€2,950.48
Settlement journal
#160515
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a168dc-d1a3-7883-8cad-d80c339931af is already settled by stl_EUR_2987934 line 57
- duplicate linethe file lists it twicecapture:01a168dd-46f2-7ed8-ab79-69329e3e8c7e is already settled by stl_EUR_2987934 line 66
- fee differencethe fee is not the contract feethe fee is 55, the contract says 50
- missing linein the books, not in the filerefund:01a168de-669e-7f01-9d90-1d8c5c5356d4 is in no file
- missing linein the books, not in the filecapture:01a168de-c805-7ed7-974e-57d0e864f6ab is in no file
- missing linein the books, not in the filecapture:01a168df-3da8-7aaf-85f3-b0ecb400ec30 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 33 | capture | 01a168da-93e8-7249-8ffe-03fb085ecc54 | €35.00 | €0.55 | fee difference |
| 58 | capture | 01a168dc-d1fb-7162-81fd-5762ab15d0fe | €9.00 | €0.19 | duplicate line |
| 67 | capture | 01a168dd-4741-7578-af71-a7b90b628a87 | €24.00 | €0.37 | duplicate line |
| 1 | capture | 01a168d1-5537-7928-b176-957a92f2e35f | €24.00 | €0.37 | matched |
| 2 | capture | 01a168d5-9aa4-7508-a683-6396d0e79a0d | €24.00 | €0.37 | matched |
| 3 | capture | 01a168d8-d698-7370-b227-ac2aa0097be3 | €24.00 | €0.37 | matched |
| 4 | capture | 01a168d8-eba9-726e-883a-057d52f348f6 | €15.00 | €0.26 | matched |
| 5 | capture | 01a168d8-ef70-7bb9-bc03-2b4bca87a9af | €24.00 | €0.37 | matched |
| 6 | capture | 01a168d8-faa6-7c00-8c52-61e0f119cba7 | €15.00 | €0.26 | matched |
| 7 | capture | 01a168d8-fc9f-7490-8da5-a3ec648dafaf | €35.00 | €0.50 | matched |
| 8 | capture | 01a168d9-00b5-7d06-a799-06cce474edee | €15.00 | €0.26 | matched |
| 9 | capture | 01a168d9-129a-7121-bdf5-5976852c9f5c | €9.00 | €0.19 | matched |
| 10 | capture | 01a168d9-2b0b-7f1d-af1c-984a5cf2e496 | €9.00 | €0.19 | matched |
| 11 | refund | 01a168d9-31ca-7a8b-aa9d-125e70b64b8b | -€12.00 | €0.00 | matched |
| 12 | refund | 01a168d9-48c2-7ef3-9171-3d54cd23b744 | -€11.00 | €0.00 | matched |
| 13 | capture | 01a168d9-618c-74ac-9de5-81c6c18abd87 | €35.00 | €0.50 | matched |
| 14 | capture | 01a168d9-6c8f-7812-8f71-c9a39e5b37b6 | €35.00 | €0.50 | matched |
| 15 | capture | 01a168d9-7508-7359-ab60-1f2c1ba9f04c | €35.00 | €0.50 | matched |
| 16 | capture | 01a168d9-8dac-7d8a-b79c-bd7d57ef2dea | €49.00 | €0.67 | matched |
| 17 | capture | 01a168d9-a425-7690-a035-62f764df06cb | €49.00 | €0.67 | matched |
| 18 | capture | 01a168d9-a42b-7738-80de-47b269612654 | €49.00 | €0.67 | matched |
| 19 | capture | 01a168d9-a101-7349-8e43-03ac855c4b6b | €49.00 | €0.67 | matched |
| 20 | capture | 01a168d9-a7ea-7125-9b5a-461a38f6e99e | €9.00 | €0.19 | matched |
| 21 | refund | 01a168d9-cf01-7212-9519-056e13cecbba | -€14.00 | €0.00 | matched |
| 22 | capture | 01a168d9-ee86-7bf8-b1f7-4149f9408c16 | €49.00 | €0.67 | matched |
| 23 | capture | 01a168d9-efe2-7bf1-9a40-c0822bd14050 | €9.00 | €0.19 | matched |
| 24 | refund | 01a168d9-f436-738e-a489-33ebc9974ad5 | -€39.00 | €0.00 | matched |
| 25 | capture | 01a168d9-ff1e-7494-953c-745af34dc231 | €9.00 | €0.19 | matched |
| 26 | capture | 01a168da-058b-79b6-ae70-c2694f469e87 | €35.00 | €0.50 | matched |
| 27 | capture | 01a168da-0f79-77b7-95cf-881a153e55df | €24.00 | €0.37 | matched |
| 28 | capture | 01a168da-106a-767d-9205-4782b1c1e090 | €49.00 | €0.67 | matched |
| 29 | capture | 01a168da-2b9d-7fe0-a023-5f18318a59d8 | €15.00 | €0.26 | matched |
| 30 | capture | 01a168da-2efc-781e-adfb-a4215f039a2f | €49.00 | €0.67 | matched |
| 31 | capture | 01a168da-6031-7082-9524-c7b01ef16bf2 | €9.00 | €0.19 | matched |
| 32 | capture | 01a168da-8eb9-7f83-8997-c87e7c227d6d | €35.00 | €0.50 | matched |
| 34 | refund | 01a168da-9755-7b5e-9cc3-c3f89d3aabaf | -€9.00 | €0.00 | matched |
| 35 | capture | 01a168da-a12a-7518-a19c-b6ad88290f34 | €15.00 | €0.26 | matched |
| 36 | capture | 01a168da-b127-7722-8314-740f885abd54 | €49.00 | €0.67 | matched |
| 37 | refund | 01a168da-d7a6-7df0-ac9a-22e57433f907 | -€29.00 | €0.00 | matched |
| 38 | capture | 01a168db-485e-768b-a730-382fc01409f0 | €49.00 | €0.67 | matched |
| 39 | capture | 01a168db-4e3f-7cb3-a81c-716e0be0b0aa | €9.00 | €0.19 | matched |
| 40 | capture | 01a168db-4ece-7834-8086-940a988437ac | €24.00 | €0.37 | matched |
| 41 | capture | 01a168db-5ec6-764e-8b47-9a0ab59956b1 | €35.00 | €0.50 | matched |
| 42 | capture | 01a168db-805d-7465-8baa-8f71606d02e4 | €15.00 | €0.26 | matched |
| 43 | capture | 01a168db-a322-7be8-aad5-af0c5a9e7f60 | €9.00 | €0.19 | matched |
| 44 | capture | 01a168db-b8a8-723d-856d-e6cb8c97e03b | €35.00 | €0.50 | matched |
| 45 | capture | 01a168db-e40e-7493-8e3d-2517e6c618a1 | €15.00 | €0.26 | matched |
| 46 | capture | 01a168db-e5d7-7218-8874-21e38b8b2f38 | €9.00 | €0.19 | matched |
| 47 | capture | 01a168dc-0296-781f-b274-2f1f4902f22a | €24.00 | €0.37 | matched |
| 48 | capture | 01a168dc-10eb-7890-ad4e-0b62396e0b9b | €49.00 | €0.67 | matched |
| 49 | capture | 01a168dc-11b2-7872-baf9-04c62635319d | €49.00 | €0.67 | matched |
| 50 | capture | 01a168dc-3c93-78f6-aaf2-05e606c1ecb6 | €49.00 | €0.67 | matched |
| 51 | capture | 01a168dc-5a33-791e-82df-5f1c24924772 | €49.00 | €0.67 | matched |
| 52 | capture | 01a168dc-6ea5-748c-9428-5e14b31a12a2 | €24.00 | €0.37 | matched |
| 53 | capture | 01a168dc-7863-7e82-810b-d6a43955f9ba | €15.00 | €0.26 | matched |
| 54 | capture | 01a168dc-8d72-767d-8963-f901820bb7f5 | €49.00 | €0.67 | matched |
| 55 | capture | 01a168dc-8ea9-76f5-8de6-619502720f6d | €49.00 | €0.67 | matched |
| 56 | capture | 01a168dc-9e63-7158-84b4-d2acbe927c8c | €35.00 | €0.50 | matched |
| 57 | capture | 01a168dc-d1fb-7162-81fd-5762ab15d0fe | €9.00 | €0.19 | matched |
| 59 | capture | 01a168dc-dc7c-79e6-bcf4-197df4bebced | €24.00 | €0.37 | matched |
| 60 | capture | 01a168dd-0834-7423-acee-776baa402a1d | €24.00 | €0.37 | matched |
| 61 | capture | 01a168dd-0dc6-75a4-8be4-3c23ce51cc7d | €15.00 | €0.26 | matched |
| 62 | capture | 01a168dd-2a69-7f16-abed-3db60f5f2d81 | €9.00 | €0.19 | matched |
| 63 | capture | 01a168dd-372a-7ff0-9ed0-7a4b14917b48 | €35.00 | €0.50 | matched |
| 64 | capture | 01a168dd-3ad1-7de4-b998-19698811f0a5 | €9.00 | €0.19 | matched |
| 65 | capture | 01a168dd-4661-79b9-ba43-a50b6b710106 | €24.00 | €0.37 | matched |
| 66 | capture | 01a168dd-4741-7578-af71-a7b90b628a87 | €24.00 | €0.37 | matched |
| 68 | capture | 01a168dd-497a-7e66-b62b-390657d1065d | €9.00 | €0.19 | matched |
| 69 | capture | 01a168dd-4dc5-7749-8bf4-85647b16ad04 | €35.00 | €0.50 | matched |
| 70 | capture | 01a168dd-4f1d-7e21-bb1f-767a40ddde3b | €49.00 | €0.67 | matched |
| 71 | capture | 01a168dd-53ad-77c8-b360-53688400f424 | €15.00 | €0.26 | matched |
| 72 | capture | 01a168dd-5a45-7082-953e-ce3cdae4ee14 | €24.00 | €0.37 | matched |
| 73 | capture | 01a168dd-66e9-7ee4-9ed2-5799a09a1d33 | €49.00 | €0.67 | matched |
| 74 | capture | 01a168dd-6961-76d2-b93b-8ecde9a3ed91 | €35.00 | €0.50 | matched |
| 75 | refund | 01a168dd-86b6-7e99-bf95-f8e0911b2209 | -€11.00 | €0.00 | matched |
| 76 | capture | 01a168dd-8884-752e-840a-3669d7f16fdc | €49.00 | €0.67 | matched |
| 77 | capture | 01a168dd-8ef7-7393-af16-760b77604c03 | €15.00 | €0.26 | matched |
| 78 | capture | 01a168dd-b44e-7dcd-97ad-d0eba5c9382e | €9.00 | €0.19 | matched |
| 79 | capture | 01a168dd-b4dd-7f48-8698-5b0b5c6dca42 | €15.00 | €0.26 | matched |
| 80 | capture | 01a168dd-beea-728d-90fa-c5185d9880a3 | €15.00 | €0.26 | matched |
| 81 | refund | 01a168dd-d532-7b34-94de-2679bf135b6c | -€41.00 | €0.00 | matched |
| 82 | capture | 01a168dd-da29-7b89-a591-aaf3ba16b1ec | €9.00 | €0.19 | matched |
| 83 | capture | 01a168dd-e4e1-7f08-8493-01be0ad784fd | €24.00 | €0.37 | matched |
| 84 | capture | 01a168dd-f38d-7578-8a02-0d4f4a118003 | €15.00 | €0.26 | matched |
| 85 | capture | 01a168de-02d6-731c-9c56-c1ae3282cc34 | €24.00 | €0.37 | matched |
| 86 | capture | 01a168de-0efb-722a-89b9-b19c1a0c8efb | €9.00 | €0.19 | matched |
| 87 | capture | 01a168de-1e64-74b5-831a-944eb12c08d5 | €15.00 | €0.26 | matched |
| 88 | capture | 01a168de-4222-7576-aea6-67bed65c41e8 | €15.00 | €0.26 | matched |
| 89 | capture | 01a168de-46ca-7272-b0f8-2b4e2501a1b2 | €15.00 | €0.26 | matched |
| 90 | refund | 01a168de-589e-7300-887f-b14610caf66d | -€12.00 | €0.00 | matched |
| 91 | capture | 01a168de-6ccb-76ff-b9a3-a2b4199cbf39 | €35.00 | €0.50 | matched |
| 92 | capture | 01a168de-75d1-7c9f-a7ac-1631445d0aa1 | €9.00 | €0.19 | matched |
| 93 | capture | 01a168de-794d-7568-bcde-62b6ef65f844 | €49.00 | €0.67 | matched |
| 94 | capture | 01a168de-8237-7891-98b2-c7fa8de10a16 | €15.00 | €0.26 | matched |
| 95 | capture | 01a168de-8600-73f2-89c8-bb3765bea94e | €35.00 | €0.50 | matched |
| 96 | capture | 01a168de-9ed7-70eb-a5c2-09b96ccc9e2c | €15.00 | €0.26 | matched |
| 97 | capture | 01a168de-c479-7c3d-b739-32b1bf8e2e53 | €24.00 | €0.37 | matched |
| 98 | capture | 01a168de-d01a-738b-8e48-cbb521f2a462 | €49.00 | €0.67 | matched |
| 99 | capture | 01a168de-d30e-7db4-8622-62f78240134c | €24.00 | €0.37 | matched |
| 100 | capture | 01a168de-e87d-7f5d-b9e1-77192f63b756 | €15.00 | €0.26 | matched |
| 101 | capture | 01a168de-f331-7b07-a8c2-3f1937f274a8 | €35.00 | €0.50 | matched |
| 102 | capture | 01a168de-f767-707f-b257-4165ccbcc8ed | €35.00 | €0.50 | matched |
| 103 | capture | 01a168df-24a3-73a6-a63d-e60df902b523 | €9.00 | €0.19 | matched |
| 104 | refund | 01a168df-383a-736a-9346-8c7a886618b2 | -€37.00 | €0.00 | matched |
| 105 | capture | 01a168df-472d-7de3-a3de-119738248368 | €15.00 | €0.26 | matched |
| 106 | capture | 01a168df-4894-7cda-b599-dd2c844371f6 | €35.00 | €0.50 | matched |
| 107 | capture | 01a168df-6486-7242-8ff0-39a5d56b09a8 | €9.00 | €0.19 | matched |
| 108 | capture | 01a168df-6651-747f-93de-e53d5add9826 | €15.00 | €0.26 | matched |
| 109 | capture | 01a168df-8cea-78a1-b26b-c52ea292393c | €35.00 | €0.50 | matched |
| 110 | capture | 01a168df-c038-7832-9587-07f62ffc93a7 | €24.00 | €0.37 | matched |
| 111 | capture | 01a168df-dd60-7f6b-a162-57326bdf0006 | €15.00 | €0.26 | matched |
| 112 | capture | 01a168e0-0630-7b77-a6f1-15df3d6a6aa0 | €15.00 | €0.26 | matched |
| 113 | capture | 01a168e0-2dfc-7bea-813d-9fc9b0d599ee | €15.00 | €0.26 | matched |
| 114 | capture | 01a168e0-516d-7f22-9acd-f1a4ce1e002c | €49.00 | €0.67 | matched |
| 115 | capture | 01a168e0-866f-74c4-82f0-b2e4d5c1494f | €35.00 | €0.50 | matched |
| 116 | capture | 01a168e0-963e-7bf2-9c54-e4a6551d15bb | €49.00 | €0.67 | matched |
| 117 | capture | 01a168e0-b99c-7661-a777-fd34dfee92ce | €9.00 | €0.19 | matched |
| 118 | capture | 01a168e0-c016-70ff-ac3c-fb60e09b65d3 | €24.00 | €0.37 | matched |
| 119 | capture | 01a168e0-c580-7019-b3f5-ba24e8984529 | €35.00 | €0.50 | matched |
| 120 | capture | 01a168e0-c70f-7799-b8e7-57303daff99d | €49.00 | €0.67 | matched |
| 121 | capture | 01a168e0-e9d3-7862-ad4b-61e33c67381b | €15.00 | €0.26 | matched |
| 122 | capture | 01a168e1-0c82-7be8-a86f-23584a331e34 | €24.00 | €0.37 | matched |
| 123 | capture | 01a168e1-4284-7051-ac1c-90b5fa35cdc3 | €49.00 | €0.67 | matched |
| 124 | capture | 01a168e1-6dc1-7c1b-b005-cd0fb6e7104a | €35.00 | €0.50 | matched |
| 125 | capture | 01a168e1-6f88-7929-884b-a3d2f885dd06 | €9.00 | €0.19 | matched |
| 126 | capture | 01a168e1-7236-7a1a-9262-eedd47f4ad5c | €24.00 | €0.37 | matched |
| 127 | capture | 01a168e1-74a5-7727-b8e8-5749e8c43318 | €9.00 | €0.19 | matched |
| 128 | capture | 01a168e1-9b50-7ec1-9535-5bca38ca24a6 | €9.00 | €0.19 | matched |
| 129 | capture | 01a168e1-cda1-7572-a04d-ea6ada749423 | €35.00 | €0.50 | matched |
| 130 | capture | 01a168e1-cf7c-782f-b1a3-e9b05edfce23 | €35.00 | €0.50 | matched |
| 131 | capture | 01a168e1-d32f-7ce1-a275-414d8b333a91 | €49.00 | €0.67 | matched |
| 132 | capture | 01a168e1-ee9c-7d27-8992-36bb95de734d | €15.00 | €0.26 | matched |