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
- 24 Oct, 02:30132 lines5 breaks
- 24 Oct, 02:20114 lines1 break
- 24 Oct, 02:10105 lines2 breaks
- 24 Oct, 02:00131 lines3 breaks
- 24 Oct, 01:50109 lines3 breaks
- 24 Oct, 01:40113 lines1 break
- 24 Oct, 01:30133 lines3 breaks
- 24 Oct, 01:20127 lines4 breaks
- 24 Oct, 01:10135 lines1 break
- 24 Oct, 01:00127 lines2 breaks
- 24 Oct, 00:50114 lines1 break
- 24 Oct, 00:40143 lines4 breaks
- 24 Oct, 00:30140 lines2 breaks
- 24 Oct, 00:20118 lines5 breaks
24 Oct, 00:20
Gross
€2,444.00
PSP fee
€39.48
Net to the bank
€2,404.52
Settlement journal
#169176
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a16b47-7622-799b-a8df-3ffc237fbe03 is already settled by stl_EUR_2988002 line 7
- duplicate linethe file lists it twicecapture:01a16b4c-0e55-77c5-85de-a7a647213aac is already settled by stl_EUR_2988002 line 60
- duplicate linethe file lists it twicecapture:01a16b4f-fe13-7d1e-8eec-2e81d7317e54 is already settled by stl_EUR_2988002 line 112
- fee differencethe fee is not the contract feethe fee is 21, the contract says 19
- missing linein the books, not in the filecapture:01a16b47-e186-70b1-ac85-1d06d7125fb5 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 8 | capture | 01a16b47-8921-7cc8-88ec-ff3528335948 | €15.00 | €0.26 | duplicate line |
| 61 | capture | 01a16b4c-0eb8-7840-abdf-95d0948929ba | €24.00 | €0.37 | duplicate line |
| 76 | capture | 01a16b4d-b92a-7154-9fa4-84b3619cb56a | €9.00 | €0.21 | fee difference |
| 113 | capture | 01a16b4f-fe35-7535-8a01-5406ab330b42 | €24.00 | €0.37 | duplicate line |
| 1 | capture | 01a16b3e-65ab-795d-8b5f-d64a49c93f83 | €15.00 | €0.26 | matched |
| 2 | capture | 01a16b47-62d3-72e7-8343-34aa265bad21 | €9.00 | €0.19 | matched |
| 3 | capture | 01a16b47-6cee-7a31-b57a-1811c4d89a57 | €15.00 | €0.26 | matched |
| 4 | capture | 01a16b47-6d02-7301-8b4d-a1d0c5ea50c2 | €15.00 | €0.26 | matched |
| 5 | capture | 01a16b47-6f12-7d0c-9368-c68ccf1e1f7c | €35.00 | €0.50 | matched |
| 6 | capture | 01a16b47-83f5-7388-b552-17eeb94c84c7 | €49.00 | €0.67 | matched |
| 7 | capture | 01a16b47-8921-7cc8-88ec-ff3528335948 | €15.00 | €0.26 | matched |
| 9 | capture | 01a16b47-b0a2-7f27-808e-34feb4e50f78 | €35.00 | €0.50 | matched |
| 10 | capture | 01a16b47-b20e-7bc8-8d47-d45102795477 | €15.00 | €0.26 | matched |
| 11 | capture | 01a16b48-00e6-7dda-b646-49cd76efb56d | €9.00 | €0.19 | matched |
| 12 | capture | 01a16b48-1ba8-7f2b-b86d-0f892c94aec4 | €9.00 | €0.19 | matched |
| 13 | capture | 01a16b48-2c59-7aa3-b6c4-bde2f0662554 | €35.00 | €0.50 | matched |
| 14 | capture | 01a16b48-336b-741a-8be9-ffd90faa4a44 | €24.00 | €0.37 | matched |
| 15 | capture | 01a16b48-4825-7364-a92b-66340ecd6cd3 | €49.00 | €0.67 | matched |
| 16 | capture | 01a16b48-5991-7ea2-b507-49d1ee346da8 | €35.00 | €0.50 | matched |
| 17 | capture | 01a16b48-603d-77d6-9445-e4833dbb64d4 | €35.00 | €0.50 | matched |
| 18 | capture | 01a16b48-640a-7efd-b5c4-91953d035498 | €35.00 | €0.50 | matched |
| 19 | capture | 01a16b48-8894-769f-97e7-01d6085e7a2d | €35.00 | €0.50 | matched |
| 20 | capture | 01a16b48-af5e-78cc-896c-22ddcda52fb7 | €35.00 | €0.50 | matched |
| 21 | capture | 01a16b48-ba99-7a2d-85fb-afff13117d81 | €24.00 | €0.37 | matched |
| 22 | capture | 01a16b48-c4f3-76b8-b225-2ae136a5d8ed | €9.00 | €0.19 | matched |
| 23 | capture | 01a16b48-d966-730b-ba4c-a7ad1674add5 | €49.00 | €0.67 | matched |
| 24 | capture | 01a16b48-ebbf-7475-96fe-1c5e8889206c | €9.00 | €0.19 | matched |
| 25 | capture | 01a16b48-f687-7e52-9cac-086ed18ed5fd | €24.00 | €0.37 | matched |
| 26 | capture | 01a16b49-1a84-7542-a808-e6b2922f2d7d | €35.00 | €0.50 | matched |
| 27 | capture | 01a16b49-2466-788e-8bb6-092dc43389a0 | €24.00 | €0.37 | matched |
| 28 | capture | 01a16b49-3cb2-7daf-ac7f-648e5c9c5056 | €15.00 | €0.26 | matched |
| 29 | capture | 01a16b49-4b9f-7bfd-9c10-0285a8c911dc | €35.00 | €0.50 | matched |
| 30 | capture | 01a16b49-6077-7aa8-8dec-2261c4c846a1 | €9.00 | €0.19 | matched |
| 31 | capture | 01a16b49-7630-7698-942f-9d8c5108618a | €35.00 | €0.50 | matched |
| 32 | capture | 01a16b49-79d4-7675-a20b-373bfefb2ea2 | €35.00 | €0.50 | matched |
| 33 | capture | 01a16b49-81df-7229-9b66-9b1f15a997e5 | €15.00 | €0.26 | matched |
| 34 | capture | 01a16b49-c273-7d03-930e-16abd06f982b | €15.00 | €0.26 | matched |
| 35 | capture | 01a16b49-c50e-7d08-8f3d-c53609cb9dd9 | €24.00 | €0.37 | matched |
| 36 | capture | 01a16b49-b312-76ab-8abf-084834cbe24f | €9.00 | €0.19 | matched |
| 37 | capture | 01a16b49-dbe8-7954-921d-aba15e5aa563 | €35.00 | €0.50 | matched |
| 38 | capture | 01a16b49-da92-7e4a-9c31-6f0e4c44a317 | €24.00 | €0.37 | matched |
| 39 | refund | 01a16b49-eef1-7671-976c-3a4ba96ae052 | -€14.00 | €0.00 | matched |
| 40 | refund | 01a16b4a-1ae1-74fa-b0ef-d4941e3dc73e | -€17.00 | €0.00 | matched |
| 41 | capture | 01a16b4a-2803-7466-8113-2752386febe1 | €9.00 | €0.19 | matched |
| 42 | capture | 01a16b4a-2ee5-7b25-8e66-6bfbeacf76ad | €35.00 | €0.50 | matched |
| 43 | capture | 01a16b4a-32db-70fb-b411-194be5dd8d02 | €9.00 | €0.19 | matched |
| 44 | capture | 01a16b4a-9a52-745e-bfdd-f78ca9b78662 | €35.00 | €0.50 | matched |
| 45 | capture | 01a16b4a-a251-7ff5-b9e8-715e0190552c | €49.00 | €0.67 | matched |
| 46 | capture | 01a16b4a-feb0-75af-a1d4-3867258e09c5 | €24.00 | €0.37 | matched |
| 47 | capture | 01a16b4b-1644-76ac-8172-99e5c13c4bc1 | €15.00 | €0.26 | matched |
| 48 | capture | 01a16b4b-214e-7d47-be02-7bfbce328ead | €15.00 | €0.26 | matched |
| 49 | capture | 01a16b4b-2431-7659-b3dd-6752fedf0503 | €24.00 | €0.37 | matched |
| 50 | capture | 01a16b4b-3894-70f6-94bd-de0a3967dca6 | €49.00 | €0.67 | matched |
| 51 | capture | 01a16b4b-803d-7410-9f3f-63336f2dd581 | €24.00 | €0.37 | matched |
| 52 | capture | 01a16b4b-a41f-77df-bde0-40d8af1846c7 | €9.00 | €0.19 | matched |
| 53 | refund | 01a16b4b-bac6-7375-af01-41373e9ffefc | -€5.00 | €0.00 | matched |
| 54 | capture | 01a16b4b-c8ae-7278-9592-16016e6124af | €9.00 | €0.19 | matched |
| 55 | capture | 01a16b4b-d5cc-74c3-b16c-93f2913a2426 | €9.00 | €0.19 | matched |
| 56 | capture | 01a16b4b-dc3f-7464-8280-2a8b96f251b7 | €15.00 | €0.26 | matched |
| 57 | capture | 01a16b4b-dd02-7f24-b951-89bce934a14b | €49.00 | €0.67 | matched |
| 58 | capture | 01a16b4b-f7ec-7bd3-94d5-a31c68977325 | €24.00 | €0.37 | matched |
| 59 | capture | 01a16b4c-083d-71d4-8e38-7a8307004b07 | €9.00 | €0.19 | matched |
| 60 | capture | 01a16b4c-0eb8-7840-abdf-95d0948929ba | €24.00 | €0.37 | matched |
| 62 | capture | 01a16b4c-29af-7b84-87d2-e8772e62760e | €35.00 | €0.50 | matched |
| 63 | refund | 01a16b4c-470c-7c8f-9a50-d5dfc0a38a24 | -€19.00 | €0.00 | matched |
| 64 | capture | 01a16b4c-6612-79ad-8665-ad04c86d80cc | €15.00 | €0.26 | matched |
| 65 | capture | 01a16b4c-70d8-7295-bb24-8dfac0f0609e | €24.00 | €0.37 | matched |
| 66 | capture | 01a16b4c-c970-70df-9ea4-69248ba8c1b6 | €9.00 | €0.19 | matched |
| 67 | capture | 01a16b4c-d26f-7e3c-8209-46bcea651a82 | €24.00 | €0.37 | matched |
| 68 | capture | 01a16b4c-ef35-7e32-bbe3-ef3b1f1c94e6 | €35.00 | €0.50 | matched |
| 69 | capture | 01a16b4c-f3dd-7db6-8ec6-fcf5549b4800 | €15.00 | €0.26 | matched |
| 70 | capture | 01a16b4c-f867-79f0-9676-4f8ba8c3407b | €24.00 | €0.37 | matched |
| 71 | capture | 01a16b4d-08f5-7beb-9fc5-0b69933902a4 | €24.00 | €0.37 | matched |
| 72 | refund | 01a16b4d-2607-7443-9709-db786f12dcd3 | -€21.00 | €0.00 | matched |
| 73 | capture | 01a16b4d-68e9-70ba-807a-652a65893d55 | €35.00 | €0.50 | matched |
| 74 | capture | 01a16b4d-73f0-7f78-b608-19b7753e9318 | €9.00 | €0.19 | matched |
| 75 | capture | 01a16b4d-8621-766b-b6b8-fc6091ea9393 | €24.00 | €0.37 | matched |
| 77 | refund | 01a16b4d-bc7b-7ca4-9b8d-caac8fa9e40f | -€4.00 | €0.00 | matched |
| 78 | capture | 01a16b4d-ce3e-7eb4-9c3b-4622484150bd | €9.00 | €0.19 | matched |
| 79 | refund | 01a16b4d-f362-70a2-8680-12015995b36b | -€10.00 | €0.00 | matched |
| 80 | capture | 01a16b4d-f4c7-7744-8841-7f3b6ed67e3a | €24.00 | €0.37 | matched |
| 81 | capture | 01a16b4e-1855-7bf6-b79c-0c31615a21c1 | €9.00 | €0.19 | matched |
| 82 | capture | 01a16b4e-2558-7d15-9209-1e1b9e5f96fb | €9.00 | €0.19 | matched |
| 83 | capture | 01a16b4e-4090-7f69-8e84-0d7fd06c7618 | €24.00 | €0.37 | matched |
| 84 | capture | 01a16b4e-5ec6-7e6c-9b0f-5767acf09767 | €35.00 | €0.50 | matched |
| 85 | capture | 01a16b4e-6bf3-7049-b189-ac66f8500afa | €15.00 | €0.26 | matched |
| 86 | refund | 01a16b4e-7221-7bf3-9efd-8bf2cc1dd91b | -€5.00 | €0.00 | matched |
| 87 | capture | 01a16b4e-7397-7561-aec1-7e1a86bc818a | €35.00 | €0.50 | matched |
| 88 | capture | 01a16b4e-80c1-745a-963c-46e98ba84665 | €49.00 | €0.67 | matched |
| 89 | capture | 01a16b4e-88b0-79cf-b922-47ee0ee391c1 | €24.00 | €0.37 | matched |
| 90 | capture | 01a16b4e-adb5-76bd-a906-c622cf26dbf2 | €9.00 | €0.19 | matched |
| 91 | capture | 01a16b4e-bef1-73d3-80a4-4df25f164d5d | €9.00 | €0.19 | matched |
| 92 | refund | 01a16b4e-ca2b-73fa-84ea-24b920767749 | -€13.00 | €0.00 | matched |
| 93 | capture | 01a16b4e-cfca-7d3a-8272-5f7d40a13c4b | €49.00 | €0.67 | matched |
| 94 | capture | 01a16b4e-e248-7972-9d3a-309b94a78f3b | €24.00 | €0.37 | matched |
| 95 | capture | 01a16b4e-f72c-7905-8846-c3b38b4d4857 | €35.00 | €0.50 | matched |
| 96 | capture | 01a16b4e-f879-79d9-a0af-2f119b9ffeea | €24.00 | €0.37 | matched |
| 97 | capture | 01a16b4f-1d81-7ff9-8b5a-1c58dd12384b | €15.00 | €0.26 | matched |
| 98 | capture | 01a16b4f-51bd-7cc8-a299-e291b4abd4c2 | €35.00 | €0.50 | matched |
| 99 | refund | 01a16b4f-62bd-71ae-b783-f50cdf99b993 | -€6.00 | €0.00 | matched |
| 100 | capture | 01a16b4f-62cc-7c78-ba6c-b69cb9dd8b09 | €35.00 | €0.50 | matched |
| 101 | capture | 01a16b4f-76f1-7e7d-9415-d524e48cf1b4 | €15.00 | €0.26 | matched |
| 102 | capture | 01a16b4f-791d-7d06-9a5b-194d3c81eb64 | €9.00 | €0.19 | matched |
| 103 | capture | 01a16b4f-7b9e-761f-9f9f-e81e586f78ac | €9.00 | €0.19 | matched |
| 104 | capture | 01a16b4f-9ece-7600-a080-8c7ac8ab33f5 | €15.00 | €0.26 | matched |
| 105 | capture | 01a16b4f-ac3f-7c9e-acf3-53ec8a098383 | €24.00 | €0.37 | matched |
| 106 | capture | 01a16b4f-c8af-7720-b0b8-0732840c3cb6 | €15.00 | €0.26 | matched |
| 107 | capture | 01a16b4f-ce85-7257-9176-f12bf7334124 | €9.00 | €0.19 | matched |
| 108 | capture | 01a16b4f-da13-744c-96c4-18486332fcbe | €49.00 | €0.67 | matched |
| 109 | capture | 01a16b4f-db10-7040-b73a-498ccdfbab1b | €49.00 | €0.67 | matched |
| 110 | capture | 01a16b4f-e62c-7eec-b706-857987523e54 | €49.00 | €0.67 | matched |
| 111 | capture | 01a16b4f-fc51-7cfe-8798-039b8d595717 | €15.00 | €0.26 | matched |
| 112 | capture | 01a16b4f-fe35-7535-8a01-5406ab330b42 | €24.00 | €0.37 | matched |
| 114 | capture | 01a16b50-0caf-7299-bc83-2762c7bfafda | €15.00 | €0.26 | matched |
| 115 | capture | 01a16b50-26da-753c-b057-a3a858c4bce9 | €35.00 | €0.50 | matched |
| 116 | capture | 01a16b50-48b7-7584-9242-06842308df83 | €9.00 | €0.19 | matched |
| 117 | capture | 01a16b50-5aaf-707c-a6cf-df218219af9d | €24.00 | €0.37 | matched |
| 118 | capture | 01a16b50-6854-725f-a9bc-d25fd15dd23b | €15.00 | €0.26 | matched |