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, 01:20
Gross
€2,931.00
PSP fee
€46.65
Net to the bank
€2,884.35
Settlement journal
#169988
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a16b84-1f5b-7e38-b81f-4653bab87b78 is already settled by stl_EUR_2988008 line 72
- duplicate linethe file lists it twicecapture:01a16b84-47e7-7e04-8ffa-b3dd394158d8 is already settled by stl_EUR_2988008 line 76
- fee differencethe fee is not the contract feethe fee is 24, the contract says 19
- missing linein the books, not in the filecapture:01a16b81-1e56-73ed-8827-4d78b3afa852 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 33 | capture | 01a16b81-d4ec-739a-bcf7-5ecb242e5aba | €9.00 | €0.24 | fee difference |
| 73 | capture | 01a16b84-1fce-720c-b567-ffba5583d020 | €24.00 | €0.37 | duplicate line |
| 77 | capture | 01a16b84-4833-7370-8383-f8de9252a820 | €9.00 | €0.19 | duplicate line |
| 1 | refund | 01a16b7e-7920-70ff-b956-1e70704db25b | -€11.00 | €0.00 | matched |
| 2 | refund | 01a16b7e-9cc3-705d-a781-3821202baa5f | -€20.00 | €0.00 | matched |
| 3 | capture | 01a16b7e-a0bd-7301-b586-f117869b2d6e | €9.00 | €0.19 | matched |
| 4 | capture | 01a16b7e-a5f5-7b18-b673-196b1fd6ba46 | €15.00 | €0.26 | matched |
| 5 | capture | 01a16b7e-a628-79c8-a803-ac3e02d9e129 | €24.00 | €0.37 | matched |
| 6 | capture | 01a16b7e-aa1a-7760-a881-80ec9c8816dd | €9.00 | €0.19 | matched |
| 7 | capture | 01a16b7e-ca42-7a1f-9fa7-889fe515bfa2 | €9.00 | €0.19 | matched |
| 8 | capture | 01a16b7e-d05e-72c2-995b-fa53ae69b1b3 | €49.00 | €0.67 | matched |
| 9 | capture | 01a16b7f-49e5-7a51-8c32-b3a6994f77ad | €9.00 | €0.19 | matched |
| 10 | capture | 01a16b7f-5e55-7ddc-9dc7-8a66f1ca3843 | €35.00 | €0.50 | matched |
| 11 | capture | 01a16b7f-8cf1-70d6-bb4d-c29666d13f4b | €9.00 | €0.19 | matched |
| 12 | capture | 01a16b7f-9868-7293-b80a-dc1c3b1ed668 | €9.00 | €0.19 | matched |
| 13 | capture | 01a16b7f-bc9c-7e6b-9abc-9c9be1ef07f7 | €35.00 | €0.50 | matched |
| 14 | capture | 01a16b7f-d3a5-77a1-bee7-cf3cfb81617a | €15.00 | €0.26 | matched |
| 15 | capture | 01a16b7f-e03b-70c2-a30f-cd160b5eb0aa | €35.00 | €0.50 | matched |
| 16 | capture | 01a16b80-02f1-7d15-8384-07f90fc03065 | €9.00 | €0.19 | matched |
| 17 | capture | 01a16b80-428a-7853-a39f-97bb73f7336a | €24.00 | €0.37 | matched |
| 18 | capture | 01a16b80-7460-75ad-9ae6-dd000c24d24b | €24.00 | €0.37 | matched |
| 19 | capture | 01a16b80-8b74-7f83-bc7c-6af39958b5a2 | €9.00 | €0.19 | matched |
| 20 | capture | 01a16b80-b026-75cd-9b05-82835fcc8dfd | €15.00 | €0.26 | matched |
| 21 | capture | 01a16b80-b578-777f-a159-fa300009c89f | €49.00 | €0.67 | matched |
| 22 | capture | 01a16b80-c97d-7278-a866-f5ea73bb10b8 | €49.00 | €0.67 | matched |
| 23 | capture | 01a16b80-dc58-769a-af71-a72792d958da | €15.00 | €0.26 | matched |
| 24 | capture | 01a16b80-fdbd-7599-8548-c42d08e4296a | €35.00 | €0.50 | matched |
| 25 | capture | 01a16b81-0c2b-70dc-ae55-79f1e8144589 | €35.00 | €0.50 | matched |
| 26 | capture | 01a16b81-4506-7ce5-a915-08c1c58bc30e | €24.00 | €0.37 | matched |
| 27 | capture | 01a16b81-78b9-77c2-acef-b2d9b47fa0d6 | €9.00 | €0.19 | matched |
| 28 | capture | 01a16b81-8f4b-778e-a125-7cf107e1f8ed | €15.00 | €0.26 | matched |
| 29 | capture | 01a16b81-aaec-7838-bea6-f44b73b4e0eb | €9.00 | €0.19 | matched |
| 30 | capture | 01a16b81-bc26-7815-97ea-98a4f52c8d17 | €49.00 | €0.67 | matched |
| 31 | capture | 01a16b81-c9ef-798d-aa64-3b0a00452810 | €49.00 | €0.67 | matched |
| 32 | refund | 01a16b81-d21d-70e1-9a96-a2833f15a02b | -€9.00 | €0.00 | matched |
| 34 | capture | 01a16b81-d926-7780-9aa7-38ea842d7bef | €24.00 | €0.37 | matched |
| 35 | capture | 01a16b81-ede4-7098-aa1c-862f3f1da2a4 | €9.00 | €0.19 | matched |
| 36 | refund | 01a16b81-f728-7aaf-a6c7-5404cd2dfb43 | -€5.00 | €0.00 | matched |
| 37 | capture | 01a16b81-fcbd-724a-a56a-5e4dabd71785 | €35.00 | €0.50 | matched |
| 38 | capture | 01a16b82-0359-715b-990a-2705cb3bcd64 | €49.00 | €0.67 | matched |
| 39 | capture | 01a16b82-30b0-7d33-bb20-86381ad038ac | €9.00 | €0.19 | matched |
| 40 | capture | 01a16b82-4e4e-7721-b5f8-c80f097b7a69 | €49.00 | €0.67 | matched |
| 41 | capture | 01a16b82-700f-7d52-a6ea-994d6d1515f2 | €35.00 | €0.50 | matched |
| 42 | capture | 01a16b82-907f-75d6-8145-1a9ebc2a3c83 | €35.00 | €0.50 | matched |
| 43 | capture | 01a16b82-9dcd-77e3-8b7f-c05e6281912c | €24.00 | €0.37 | matched |
| 44 | capture | 01a16b82-a24e-7104-a1a8-cac40e420200 | €9.00 | €0.19 | matched |
| 45 | capture | 01a16b82-aaa5-767d-ba26-1593abf9e7fe | €35.00 | €0.50 | matched |
| 46 | capture | 01a16b82-bc38-768d-a250-a50a55502980 | €9.00 | €0.19 | matched |
| 47 | capture | 01a16b82-c51a-79f7-815c-bd928280f74b | €35.00 | €0.50 | matched |
| 48 | capture | 01a16b82-e8d5-7629-b5bc-40ea0747a27b | €15.00 | €0.26 | matched |
| 49 | capture | 01a16b82-f177-7417-a585-185121ae5f6e | €35.00 | €0.50 | matched |
| 50 | capture | 01a16b83-0008-7f5d-8a1c-3471e372f6dc | €49.00 | €0.67 | matched |
| 51 | capture | 01a16b83-1713-7ec5-b9f5-27bfa883c5e0 | €49.00 | €0.67 | matched |
| 52 | capture | 01a16b83-2c5a-785c-9bc0-d06baf0b11b4 | €49.00 | €0.67 | matched |
| 53 | capture | 01a16b83-3652-7668-8c30-a35934af5f35 | €35.00 | €0.50 | matched |
| 54 | capture | 01a16b83-38fb-7702-8a70-874c2ee5546b | €49.00 | €0.67 | matched |
| 55 | capture | 01a16b83-49be-758e-91bf-651c71a15c68 | €49.00 | €0.67 | matched |
| 56 | capture | 01a16b83-49e0-7894-905b-adf925dcfcd3 | €49.00 | €0.67 | matched |
| 57 | refund | 01a16b83-593c-71a7-b9a8-ed47dabb4fdf | -€48.00 | €0.00 | matched |
| 58 | capture | 01a16b83-7e8b-7414-847d-99aaf6da82e5 | €49.00 | €0.67 | matched |
| 59 | capture | 01a16b83-817a-718e-b10c-7f7cc4b05b5d | €35.00 | €0.50 | matched |
| 60 | capture | 01a16b83-8fe0-7f8a-8a47-55d64624ccd7 | €35.00 | €0.50 | matched |
| 61 | capture | 01a16b83-8c9f-77fb-80ef-27f58d8387e8 | €35.00 | €0.50 | matched |
| 62 | capture | 01a16b83-a891-79ea-aa2c-69f9f720db17 | €15.00 | €0.26 | matched |
| 63 | capture | 01a16b83-b36f-7868-a5af-6388037c310c | €49.00 | €0.67 | matched |
| 64 | capture | 01a16b83-b695-7f78-ace8-68a5e9f8ce63 | €49.00 | €0.67 | matched |
| 65 | capture | 01a16b83-c8f6-7ef8-b88f-11724b2a8daa | €15.00 | €0.26 | matched |
| 66 | capture | 01a16b83-d0b5-77f1-9ac3-657282a3f37f | €15.00 | €0.26 | matched |
| 67 | capture | 01a16b83-e9d8-7038-816d-6815f464548d | €49.00 | €0.67 | matched |
| 68 | capture | 01a16b83-f726-7f52-b3c5-bd498ca6715c | €9.00 | €0.19 | matched |
| 69 | capture | 01a16b83-feba-74f9-b1a9-7d8d34e84585 | €35.00 | €0.50 | matched |
| 70 | capture | 01a16b84-018c-72c3-9765-215336d3ebb5 | €35.00 | €0.50 | matched |
| 71 | capture | 01a16b84-08e5-7f76-a316-fe716269835f | €15.00 | €0.26 | matched |
| 72 | capture | 01a16b84-1fce-720c-b567-ffba5583d020 | €24.00 | €0.37 | matched |
| 74 | capture | 01a16b84-367a-7cfd-8316-1463c2b31752 | €9.00 | €0.19 | matched |
| 75 | capture | 01a16b84-37a0-754d-be35-8a05b98582c2 | €9.00 | €0.19 | matched |
| 76 | capture | 01a16b84-4833-7370-8383-f8de9252a820 | €9.00 | €0.19 | matched |
| 78 | capture | 01a16b84-50e3-797d-99b2-f51ba586ba28 | €49.00 | €0.67 | matched |
| 79 | capture | 01a16b84-73a4-7161-bf3e-ecaa58f279d7 | €49.00 | €0.67 | matched |
| 80 | refund | 01a16b84-9783-76e8-a5fa-391b20b67362 | -€7.00 | €0.00 | matched |
| 81 | capture | 01a16b84-a97f-714c-beb4-aeb8b1712af0 | €9.00 | €0.19 | matched |
| 82 | capture | 01a16b84-afcc-710e-819d-03cbd8aea0b5 | €24.00 | €0.37 | matched |
| 83 | capture | 01a16b84-b532-7543-8791-806fb554810e | €49.00 | €0.67 | matched |
| 84 | capture | 01a16b84-bc77-75c8-9d1d-67c6634fbf67 | €9.00 | €0.19 | matched |
| 85 | capture | 01a16b84-c79a-7edf-9885-db67d103e2ef | €24.00 | €0.37 | matched |
| 86 | capture | 01a16b84-d1b8-7c6b-8f35-306221584730 | €35.00 | €0.50 | matched |
| 87 | refund | 01a16b84-f8a8-717c-8314-64a522633b4e | -€11.00 | €0.00 | matched |
| 88 | capture | 01a16b85-2bbd-7f79-b9eb-c2fd66242a3a | €15.00 | €0.26 | matched |
| 89 | capture | 01a16b85-41b0-7efe-9545-102fca99d901 | €35.00 | €0.50 | matched |
| 90 | capture | 01a16b85-4453-755c-a032-7871e559d5aa | €9.00 | €0.19 | matched |
| 91 | capture | 01a16b85-57b5-7c44-a0c3-1512e29a7995 | €49.00 | €0.67 | matched |
| 92 | capture | 01a16b85-5c49-7346-b096-21d86b5f0acf | €24.00 | €0.37 | matched |
| 93 | capture | 01a16b85-775e-7945-b22e-7c78420ad2e0 | €9.00 | €0.19 | matched |
| 94 | capture | 01a16b85-98aa-72de-8c94-8f4bca6fb0ac | €15.00 | €0.26 | matched |
| 95 | capture | 01a16b85-abd9-77b4-aa33-f1e992482d25 | €9.00 | €0.19 | matched |
| 96 | capture | 01a16b86-0350-7516-b576-08067270c811 | €9.00 | €0.19 | matched |
| 97 | capture | 01a16b86-0997-7939-9f08-b9897fa0293e | €35.00 | €0.50 | matched |
| 98 | capture | 01a16b86-2b17-7d32-9581-d4cfe4658c01 | €49.00 | €0.67 | matched |
| 99 | capture | 01a16b86-2e52-7fb9-a548-79f547c26991 | €49.00 | €0.67 | matched |
| 100 | capture | 01a16b86-3004-75b9-a347-0a9cebe70e42 | €15.00 | €0.26 | matched |
| 101 | capture | 01a16b86-3b2a-74d7-9e74-c348a0369cf6 | €24.00 | €0.37 | matched |
| 102 | capture | 01a16b86-3faa-7482-a805-19f9a61204eb | €15.00 | €0.26 | matched |
| 103 | capture | 01a16b86-44c1-73d3-a7fd-f1e3f5f9f6c8 | €24.00 | €0.37 | matched |
| 104 | capture | 01a16b86-5178-7e03-8791-a7bdc51f3673 | €15.00 | €0.26 | matched |
| 105 | capture | 01a16b86-5ad0-7ffe-9d75-f849b4025a85 | €24.00 | €0.37 | matched |
| 106 | capture | 01a16b86-5c33-7d9e-aee3-48b8484f4593 | €35.00 | €0.50 | matched |
| 107 | refund | 01a16b86-62e1-7d8c-b938-c8a986261ef7 | -€19.00 | €0.00 | matched |
| 108 | capture | 01a16b86-6ba0-7c85-b7a1-cbb48adf45d0 | €9.00 | €0.19 | matched |
| 109 | capture | 01a16b86-7538-79c7-baf3-8934484c51c0 | €15.00 | €0.26 | matched |
| 110 | capture | 01a16b86-7c70-7c85-9a75-2c21587cc4e1 | €24.00 | €0.37 | matched |
| 111 | capture | 01a16b86-8078-70a3-9ff9-65e3d7ffc5d8 | €15.00 | €0.26 | matched |
| 112 | capture | 01a16b86-a01c-7bbf-9e4f-b18bae7aaf77 | €24.00 | €0.37 | matched |
| 113 | capture | 01a16b86-a6a3-7b72-acc4-5840da09877c | €24.00 | €0.37 | matched |
| 114 | refund | 01a16b86-a796-7434-adb8-78df721670ed | -€21.00 | €0.00 | matched |
| 115 | capture | 01a16b86-b766-7ee9-b5ab-7e8f0c1aa9b1 | €24.00 | €0.37 | matched |
| 116 | capture | 01a16b86-ca49-77ad-9d8a-580cc807d8f7 | €49.00 | €0.67 | matched |
| 117 | refund | 01a16b86-d4a0-7d89-98ef-a90b82c9b384 | -€13.00 | €0.00 | matched |
| 118 | capture | 01a16b86-e54d-746f-9073-76f8ab9d5a65 | €15.00 | €0.26 | matched |
| 119 | capture | 01a16b86-e758-7fa3-9d43-93bbcab608f9 | €49.00 | €0.67 | matched |
| 120 | capture | 01a16b86-eae6-7852-92af-4c24bf90d257 | €35.00 | €0.50 | matched |
| 121 | capture | 01a16b86-ee0e-7e5d-bb69-43babe4d611d | €9.00 | €0.19 | matched |
| 122 | capture | 01a16b86-ffc0-7f8d-900e-bbe5327aa230 | €15.00 | €0.26 | matched |
| 123 | capture | 01a16b87-1af5-745a-8311-44237baa4761 | €49.00 | €0.67 | matched |
| 124 | capture | 01a16b87-30a0-762f-bbf9-31e122b97f4c | €35.00 | €0.50 | matched |
| 125 | capture | 01a16b87-441b-751d-975c-dbd782c7e152 | €15.00 | €0.26 | matched |
| 126 | capture | 01a16b87-4952-7c53-b2fb-a936edc7dfeb | €35.00 | €0.50 | matched |
| 127 | refund | 01a16b87-50ba-791c-bc18-0eadacf5dc42 | -€3.00 | €0.00 | matched |