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, 17:00119 linesclean
- 23 Oct, 16:50131 lines2 breaks
- 23 Oct, 16:40153 lines6 breaks
- 23 Oct, 16:30111 lines4 breaks
- 23 Oct, 16:20119 lines2 breaks
- 23 Oct, 16:10129 lines3 breaks
- 23 Oct, 16:00115 lines1 break
- 23 Oct, 15:50125 lines4 breaks
- 23 Oct, 15:40128 lines2 breaks
- 23 Oct, 15:30133 lines3 breaks
- 23 Oct, 15:20129 lines2 breaks
- 23 Oct, 15:10114 lines4 breaks
- 23 Oct, 15:00124 lines1 break
- 23 Oct, 14:50106 lines1 break
23 Oct, 16:40
Gross
€3,461.00
PSP fee
€55.62
Net to the bank
€3,405.38
Settlement journal
#163301
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a169a4-19ad-78d6-a7b5-e373d8464fd5 is already settled by stl_EUR_2987956 line 32
- duplicate linethe file lists it twicerefund:01a169a8-2b13-7904-ac77-725ef95827fc is already settled by stl_EUR_2987956 line 96
- duplicate linethe file lists it twicecapture:01a169a8-4e0f-7c12-a601-1c919afa379d is already settled by stl_EUR_2987956 line 100
- duplicate linethe file lists it twicecapture:01a169ab-49bd-75fc-b7ac-f75b1d6d2183 is already settled by stl_EUR_2987956 line 151
- fee differencethe fee is not the contract feethe fee is 71, the contract says 67
- missing linein the books, not in the filecapture:01a169aa-3ffb-78f6-a2ba-dd5e75ec7e50 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 4 | capture | 01a169a2-3ff9-7472-a758-f80fec327efc | €49.00 | €0.71 | fee difference |
| 33 | capture | 01a169a4-1a20-7d23-b814-7a687fb2c188 | €24.00 | €0.37 | duplicate line |
| 97 | refund | 01a169a8-2b17-78c6-bc81-44c42cba1074 | -€28.00 | €0.00 | duplicate line |
| 101 | capture | 01a169a8-4e84-7320-a2cc-e38270f763e9 | €15.00 | €0.26 | duplicate line |
| 152 | capture | 01a169ab-49f4-733a-912e-6f14ab82abb2 | €24.00 | €0.37 | duplicate line |
| 1 | capture | 01a16999-a9c0-7df9-a432-df45ae52871a | €24.00 | €0.37 | matched |
| 2 | refund | 01a1699f-6bd8-79da-ba1a-050e5819bbbe | -€13.00 | €0.00 | matched |
| 3 | capture | 01a169a2-3fe0-7a0e-954a-98dc97cd4713 | €24.00 | €0.37 | matched |
| 5 | capture | 01a169a2-8a96-747f-8cef-6103d5e10406 | €24.00 | €0.37 | matched |
| 6 | capture | 01a169a2-a8be-773b-9943-69942290d3dd | €49.00 | €0.67 | matched |
| 7 | capture | 01a169a2-ca19-777e-b939-c8f7f77fd9f8 | €24.00 | €0.37 | matched |
| 8 | capture | 01a169a2-e8a4-7545-ab3e-4d5b5836c356 | €35.00 | €0.50 | matched |
| 9 | capture | 01a169a2-ea49-70c6-b057-981edd21ac09 | €24.00 | €0.37 | matched |
| 10 | capture | 01a169a3-089a-7044-8820-d889d9011d35 | €24.00 | €0.37 | matched |
| 11 | capture | 01a169a3-0de5-7be4-9a36-75f405a46425 | €15.00 | €0.26 | matched |
| 12 | refund | 01a169a3-158f-7476-aaae-777e5a485ca7 | -€17.00 | €0.00 | matched |
| 13 | capture | 01a169a3-25a3-7350-9a73-907d4e0292d6 | €24.00 | €0.37 | matched |
| 14 | capture | 01a169a3-2ce8-7f3d-b914-b07cdf820bc8 | €15.00 | €0.26 | matched |
| 15 | capture | 01a169a3-2dbe-72c4-91af-bc3505547177 | €9.00 | €0.19 | matched |
| 16 | capture | 01a169a3-2ec7-7e50-be61-d7179b46f802 | €24.00 | €0.37 | matched |
| 17 | capture | 01a169a3-366a-7f71-a21e-f294031ec91d | €35.00 | €0.50 | matched |
| 18 | capture | 01a169a3-3bfa-7199-97f4-e320c2e6a7ea | €35.00 | €0.50 | matched |
| 19 | capture | 01a169a3-5ca3-77a2-9295-55a6fad4178e | €35.00 | €0.50 | matched |
| 20 | capture | 01a169a3-623c-7e2f-b188-2a3e08e13064 | €49.00 | €0.67 | matched |
| 21 | capture | 01a169a3-68a3-74a9-b22f-349f398c382a | €24.00 | €0.37 | matched |
| 22 | capture | 01a169a3-6d40-73a7-a336-a5018474a643 | €24.00 | €0.37 | matched |
| 23 | capture | 01a169a3-797c-7f82-aa43-697947ca0216 | €15.00 | €0.26 | matched |
| 24 | capture | 01a169a3-8aea-7d64-bdf5-e68b7f082088 | €24.00 | €0.37 | matched |
| 25 | refund | 01a169a3-8dc7-7400-9c3e-166006d763b0 | -€28.00 | €0.00 | matched |
| 26 | capture | 01a169a3-ab69-7e37-94bf-f1a55f6175dd | €9.00 | €0.19 | matched |
| 27 | capture | 01a169a3-ae02-7d13-bd40-3bbc2de4698e | €9.00 | €0.19 | matched |
| 28 | capture | 01a169a3-d444-7a41-8eb4-0bdba3eebd00 | €35.00 | €0.50 | matched |
| 29 | capture | 01a169a3-d4a1-7df6-ba69-175902b3e99d | €9.00 | €0.19 | matched |
| 30 | refund | 01a169a3-d56d-71db-8b61-ae4ea7122ea1 | -€9.00 | €0.00 | matched |
| 31 | capture | 01a169a4-0bec-7f6c-b054-834a16e678c8 | €9.00 | €0.19 | matched |
| 32 | capture | 01a169a4-1a20-7d23-b814-7a687fb2c188 | €24.00 | €0.37 | matched |
| 34 | capture | 01a169a4-2631-7c3c-8fe9-d5fd0d075803 | €49.00 | €0.67 | matched |
| 35 | capture | 01a169a4-3fde-793e-b82b-0d9e504f48de | €49.00 | €0.67 | matched |
| 36 | capture | 01a169a4-40c2-785b-b5f0-a4a0fec3ceb6 | €9.00 | €0.19 | matched |
| 37 | capture | 01a169a4-46a9-7f5e-a490-23b1cc708329 | €9.00 | €0.19 | matched |
| 38 | refund | 01a169a4-708f-7638-a8f4-019b139ed769 | -€17.00 | €0.00 | matched |
| 39 | capture | 01a169a4-8f44-71f1-8119-5a345873a822 | €49.00 | €0.67 | matched |
| 40 | capture | 01a169a4-d067-7fe9-8420-814e87826517 | €35.00 | €0.50 | matched |
| 41 | capture | 01a169a4-dad0-72b5-a851-0b29aa17f1af | €49.00 | €0.67 | matched |
| 42 | capture | 01a169a4-dc03-7599-92a2-0f0887763e61 | €49.00 | €0.67 | matched |
| 43 | capture | 01a169a4-eb4d-768e-8eae-da0bfdfe8263 | €24.00 | €0.37 | matched |
| 44 | capture | 01a169a4-fed3-71d4-a7ce-66f2925cf4f3 | €15.00 | €0.26 | matched |
| 45 | capture | 01a169a5-1439-70b7-9f06-335dfb1ae235 | €24.00 | €0.37 | matched |
| 46 | capture | 01a169a5-531f-7806-8e52-6c6b760229d3 | €15.00 | €0.26 | matched |
| 47 | capture | 01a169a5-668b-7001-aac2-149556e64588 | €35.00 | €0.50 | matched |
| 48 | capture | 01a169a5-68ca-7e1b-a536-3faecdcc8a57 | €15.00 | €0.26 | matched |
| 49 | capture | 01a169a5-8407-787a-8237-cef163747ef6 | €35.00 | €0.50 | matched |
| 50 | capture | 01a169a5-afc3-71f6-8bc0-029bcb9d144a | €24.00 | €0.37 | matched |
| 51 | capture | 01a169a5-b8ed-7a5e-b24e-9598be9a6b09 | €15.00 | €0.26 | matched |
| 52 | capture | 01a169a5-d07a-76f5-8114-04d59236e682 | €9.00 | €0.19 | matched |
| 53 | capture | 01a169a5-e2c9-7259-8bfa-46c74fc220da | €24.00 | €0.37 | matched |
| 54 | capture | 01a169a5-f748-765d-82b5-973fef0f2710 | €35.00 | €0.50 | matched |
| 55 | capture | 01a169a5-fd20-7e23-b05f-5a48eceeb367 | €35.00 | €0.50 | matched |
| 56 | capture | 01a169a5-fee0-703c-a104-ecc5b313ef20 | €15.00 | €0.26 | matched |
| 57 | capture | 01a169a6-0636-76e2-8669-6b4cce3b6c72 | €24.00 | €0.37 | matched |
| 58 | capture | 01a169a6-0786-79de-be50-8babef2a0ed2 | €24.00 | €0.37 | matched |
| 59 | capture | 01a169a6-0fc5-7db6-bda2-ec3340a9b633 | €15.00 | €0.26 | matched |
| 60 | capture | 01a169a6-155f-77d2-9b39-1de3a2fcb711 | €49.00 | €0.67 | matched |
| 61 | capture | 01a169a6-2454-734d-8426-b346d3298437 | €24.00 | €0.37 | matched |
| 62 | refund | 01a169a6-26c0-72bc-8841-956aed7539c6 | -€13.00 | €0.00 | matched |
| 63 | capture | 01a169a6-2f6e-7ef0-b34d-276d34b1cb26 | €24.00 | €0.37 | matched |
| 64 | capture | 01a169a6-3ec6-7d8d-9ca4-fb1119c7bd90 | €9.00 | €0.19 | matched |
| 65 | capture | 01a169a6-406a-7353-b015-486c941542a8 | €15.00 | €0.26 | matched |
| 66 | capture | 01a169a6-413b-761a-8512-29e2e0281d6f | €35.00 | €0.50 | matched |
| 67 | capture | 01a169a6-503b-7a3a-8e20-e61d54bc3527 | €24.00 | €0.37 | matched |
| 68 | capture | 01a169a6-4f17-7048-a119-e70995fff311 | €9.00 | €0.19 | matched |
| 69 | refund | 01a169a6-613d-73cd-8fee-57018b3afd05 | -€21.00 | €0.00 | matched |
| 70 | refund | 01a169a6-6a14-7982-8e3b-99f4d68f21ac | -€26.00 | €0.00 | matched |
| 71 | capture | 01a169a6-aa9b-79ed-9bb5-58c808441cab | €9.00 | €0.19 | matched |
| 72 | capture | 01a169a6-d9c2-70a7-b3e5-626c5c048ca9 | €15.00 | €0.26 | matched |
| 73 | capture | 01a169a6-f71f-7300-843b-1ce5f46f5dbd | €49.00 | €0.67 | matched |
| 74 | capture | 01a169a7-2d8d-76f5-885e-7fc79ba3bf23 | €15.00 | €0.26 | matched |
| 75 | capture | 01a169a7-31ea-732e-a969-f9c8b7ef4498 | €15.00 | €0.26 | matched |
| 76 | capture | 01a169a7-3dc9-7420-8959-22b6b070b484 | €49.00 | €0.67 | matched |
| 77 | capture | 01a169a7-4762-7a46-994a-4637025209e8 | €24.00 | €0.37 | matched |
| 78 | capture | 01a169a7-5ba3-7011-8e7c-da4696f55d2c | €49.00 | €0.67 | matched |
| 79 | capture | 01a169a7-64c7-7930-9dc5-8daeeaa07f38 | €9.00 | €0.19 | matched |
| 80 | capture | 01a169a7-7339-7b2f-9844-695c719f4aca | €49.00 | €0.67 | matched |
| 81 | capture | 01a169a7-734a-73cc-a410-91e9f68cf677 | €15.00 | €0.26 | matched |
| 82 | capture | 01a169a7-73d6-7d06-8e76-f7b07eebb3d0 | €24.00 | €0.37 | matched |
| 83 | capture | 01a169a7-99c4-7c15-bb10-b1c7f5ba3fa6 | €24.00 | €0.37 | matched |
| 84 | capture | 01a169a7-9fef-72ed-b671-82242243e993 | €49.00 | €0.67 | matched |
| 85 | capture | 01a169a7-ac93-738e-9379-838a584e392e | €49.00 | €0.67 | matched |
| 86 | capture | 01a169a7-ba15-79cf-bf42-18c7c805785f | €49.00 | €0.67 | matched |
| 87 | capture | 01a169a7-c7e3-7e41-964e-83a2701c9fda | €35.00 | €0.50 | matched |
| 88 | capture | 01a169a7-ed7e-7ea6-9110-a4158f274f11 | €9.00 | €0.19 | matched |
| 89 | capture | 01a169a7-ef66-792e-961c-1285ef4e6ee0 | €15.00 | €0.26 | matched |
| 90 | capture | 01a169a7-f3bb-7405-a375-95cc4701b089 | €35.00 | €0.50 | matched |
| 91 | capture | 01a169a7-f72b-7951-ab69-a1fec3b727fe | €49.00 | €0.67 | matched |
| 92 | capture | 01a169a7-fa57-7830-a324-a3ed96a1f4c7 | €15.00 | €0.26 | matched |
| 93 | capture | 01a169a8-16f6-7bd1-8f3f-9d14c578087d | €9.00 | €0.19 | matched |
| 94 | capture | 01a169a8-1bb9-7e30-940f-a8f0202c1bce | €24.00 | €0.37 | matched |
| 95 | capture | 01a169a8-2190-7e8b-91fa-eab8e0595619 | €35.00 | €0.50 | matched |
| 96 | refund | 01a169a8-2b17-78c6-bc81-44c42cba1074 | -€28.00 | €0.00 | matched |
| 98 | capture | 01a169a8-31e7-7113-9912-8fe2c7f4d157 | €49.00 | €0.67 | matched |
| 99 | capture | 01a169a8-37e8-77e5-b00f-c3afe1807210 | €15.00 | €0.26 | matched |
| 100 | capture | 01a169a8-4e84-7320-a2cc-e38270f763e9 | €15.00 | €0.26 | matched |
| 102 | capture | 01a169a8-4f4a-7caa-82d0-c1e786b85be2 | €35.00 | €0.50 | matched |
| 103 | capture | 01a169a8-544d-73ea-a827-6c16e72f1c95 | €24.00 | €0.37 | matched |
| 104 | refund | 01a169a8-54a9-792d-bd71-5566ea40105a | -€9.00 | €0.00 | matched |
| 105 | capture | 01a169a8-5756-75cd-bc1a-3286c493db83 | €9.00 | €0.19 | matched |
| 106 | capture | 01a169a8-6b6b-72a9-be15-9a94890e6fd8 | €9.00 | €0.19 | matched |
| 107 | capture | 01a169a8-6fdc-7564-93fc-460b61340f4e | €49.00 | €0.67 | matched |
| 108 | capture | 01a169a8-805d-7c6e-9070-6c9325a91a31 | €35.00 | €0.50 | matched |
| 109 | capture | 01a169a8-8627-79be-9d3e-9e3919c477bf | €49.00 | €0.67 | matched |
| 110 | capture | 01a169a8-e1d0-7c31-a6e9-5e87f145159c | €15.00 | €0.26 | matched |
| 111 | capture | 01a169a8-eea6-73f4-ac95-a2cd4ac6600d | €9.00 | €0.19 | matched |
| 112 | capture | 01a169a8-f2d7-76c5-bdcd-b3bdb7e44931 | €9.00 | €0.19 | matched |
| 113 | capture | 01a169a9-073e-725c-a1f5-0ea08d0a1130 | €9.00 | €0.19 | matched |
| 114 | capture | 01a169a9-14dd-7eb1-8457-26132af7eb85 | €9.00 | €0.19 | matched |
| 115 | capture | 01a169a9-2e33-77b0-97d4-28216cc9ac98 | €24.00 | €0.37 | matched |
| 116 | refund | 01a169a9-3fe1-7402-b322-aeb96f59cd1f | -€3.00 | €0.00 | matched |
| 117 | capture | 01a169a9-4452-70d5-a14c-a2729d0c1cd1 | €49.00 | €0.67 | matched |
| 118 | capture | 01a169a9-52b4-720d-9dbf-8d80827a8fb6 | €49.00 | €0.67 | matched |
| 119 | capture | 01a169a9-5932-7ed0-b8f0-ec5eea681803 | €24.00 | €0.37 | matched |
| 120 | capture | 01a169a9-6a3e-7394-a139-8e143d98d259 | €49.00 | €0.67 | matched |
| 121 | capture | 01a169a9-72ce-70e6-bb69-2c0a53b6b35d | €24.00 | €0.37 | matched |
| 122 | refund | 01a169a9-7854-7cc2-b969-bdd18610d6c6 | -€7.00 | €0.00 | matched |
| 123 | capture | 01a169a9-8178-74ed-80cc-55f71b0c56e6 | €49.00 | €0.67 | matched |
| 124 | capture | 01a169a9-8393-7208-bf87-29b87513ca93 | €9.00 | €0.19 | matched |
| 125 | capture | 01a169a9-90ef-7598-aca1-00c05aa1a6e6 | €15.00 | €0.26 | matched |
| 126 | capture | 01a169a9-9697-796d-ab8d-ef383eddc1c9 | €35.00 | €0.50 | matched |
| 127 | capture | 01a169a9-9ca0-7cd7-8aa0-dc93e5e54263 | €15.00 | €0.26 | matched |
| 128 | capture | 01a169a9-b737-7747-9032-1512cdb9c87d | €24.00 | €0.37 | matched |
| 129 | capture | 01a169a9-c716-7f3c-b759-30ac58276cf3 | €15.00 | €0.26 | matched |
| 130 | capture | 01a169a9-d83d-7528-920d-66449255922f | €9.00 | €0.19 | matched |
| 131 | capture | 01a169a9-e613-72c0-9a87-114655487530 | €35.00 | €0.50 | matched |
| 132 | capture | 01a169a9-f3a7-75ff-8882-00fa7e0b89af | €15.00 | €0.26 | matched |
| 133 | capture | 01a169a9-f80e-7818-ab0f-c7d72ee838d5 | €35.00 | €0.50 | matched |
| 134 | capture | 01a169a9-fde4-7998-8f32-82fcb1d4aa33 | €9.00 | €0.19 | matched |
| 135 | capture | 01a169aa-02e5-7e21-a493-b113bdf2d885 | €35.00 | €0.50 | matched |
| 136 | capture | 01a169aa-1146-7d86-b85d-f1c875d70e38 | €35.00 | €0.50 | matched |
| 137 | capture | 01a169aa-2290-7a87-8abd-95cc6cbf0a75 | €35.00 | €0.50 | matched |
| 138 | refund | 01a169aa-6a51-7bd8-a492-a63df7288605 | -€10.00 | €0.00 | matched |
| 139 | capture | 01a169aa-89a1-75d2-b242-3d98d8358a12 | €35.00 | €0.50 | matched |
| 140 | capture | 01a169aa-9673-7323-b372-2ffb9fe5c93e | €24.00 | €0.37 | matched |
| 141 | capture | 01a169aa-a48c-7b93-8845-a0159cbbedfb | €9.00 | €0.19 | matched |
| 142 | capture | 01a169aa-b33a-7416-a3b6-86d8c52acbe9 | €49.00 | €0.67 | matched |
| 143 | capture | 01a169aa-e8a2-7227-a0bd-16c1987e2d73 | €49.00 | €0.67 | matched |
| 144 | capture | 01a169aa-f6df-79df-9d11-150cd77ffed0 | €24.00 | €0.37 | matched |
| 145 | capture | 01a169aa-f75c-7c3d-bc5c-e643a3147cb6 | €49.00 | €0.67 | matched |
| 146 | capture | 01a169ab-24fc-74db-92da-e2c78400352a | €49.00 | €0.67 | matched |
| 147 | capture | 01a169ab-32c0-7fdd-809c-875e228ea106 | €49.00 | €0.67 | matched |
| 148 | capture | 01a169ab-3f22-7425-9d8c-ab5849b40ac0 | €9.00 | €0.19 | matched |
| 149 | capture | 01a169ab-43bb-791f-94c5-054e97eb62b5 | €15.00 | €0.26 | matched |
| 150 | capture | 01a169ab-49ce-75e6-a764-9cb6df836e5d | €15.00 | €0.26 | matched |
| 151 | capture | 01a169ab-49f4-733a-912e-6f14ab82abb2 | €24.00 | €0.37 | matched |
| 153 | capture | 01a169ab-5a72-787f-9bce-01ec095e8c63 | €9.00 | €0.19 | matched |