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
- 25 Oct, 00:20107 lines3 breaks
- 25 Oct, 00:10126 lines1 break
- 25 Oct, 00:00126 lines4 breaks
- 24 Oct, 23:50125 lines3 breaks
- 24 Oct, 23:40114 lines7 breaks
- 24 Oct, 23:30149 lines2 breaks
- 24 Oct, 23:20139 lines5 breaks
- 24 Oct, 23:10114 lines2 breaks
- 24 Oct, 23:00135 lines5 breaks
- 24 Oct, 22:50126 lines4 breaks
- 24 Oct, 22:40122 lines1 break
- 24 Oct, 22:30128 lines3 breaks
- 24 Oct, 22:20140 lines4 breaks
- 24 Oct, 22:10127 lines2 breaks
24 Oct, 23:40
Gross
€2,644.00
PSP fee
€42.36
Net to the bank
€2,601.64
Settlement journal
#186965
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1704e-4c8a-76c5-a767-155669a51b5f is already settled by stl_EUR_2988142 line 57
- fee differencethe fee is not the contract feethe fee is 72, the contract says 67
- fee differencethe fee is not the contract feethe fee is 24, the contract says 19
- fee differencethe fee is not the contract feethe fee is 22, the contract says 19
- fee differencethe fee is not the contract feethe fee is 31, the contract says 26
- missing linein the books, not in the filecapture:01a1704e-92d6-756f-b1a5-8a7df4610813 is in no file
- missing linein the books, not in the filecapture:01a17050-9ccb-72bc-bc49-a3d3d0af081d is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 8 | capture | 01a17049-b223-77b6-8254-315741cb6be2 | €49.00 | €0.72 | fee difference |
| 47 | capture | 01a1704d-badd-79a2-b7af-82ea1b3ea604 | €9.00 | €0.24 | fee difference |
| 58 | capture | 01a1704e-4cce-7043-a6bb-9ec5c28c17f0 | €35.00 | €0.50 | duplicate line |
| 109 | capture | 01a17051-d47f-70a9-8a67-c71d099e7f2b | €9.00 | €0.22 | fee difference |
| 111 | capture | 01a17051-e69e-7170-b229-394e7c5f435b | €15.00 | €0.31 | fee difference |
| 1 | capture | 01a17040-3a25-70e3-8f53-eebadfe553ed | €24.00 | €0.37 | matched |
| 2 | capture | 01a17044-8296-7995-981d-828a3f2ccda2 | €15.00 | €0.26 | matched |
| 3 | capture | 01a17049-2257-7039-9c8b-b18beead2aee | €15.00 | €0.26 | matched |
| 4 | capture | 01a17049-2d56-7f1c-b262-56e41bc4c547 | €49.00 | €0.67 | matched |
| 5 | capture | 01a17049-7abf-7221-a2f8-995bff16bf0a | €15.00 | €0.26 | matched |
| 6 | capture | 01a17049-8258-7e50-95f6-a5c6aba3e74e | €49.00 | €0.67 | matched |
| 7 | capture | 01a17049-afb3-72f5-99b3-6afae92bfe26 | €15.00 | €0.26 | matched |
| 9 | capture | 01a17049-d237-7227-96ae-34b8c966a971 | €15.00 | €0.26 | matched |
| 10 | capture | 01a17049-dbc7-7945-ac70-8506b0330b91 | €9.00 | €0.19 | matched |
| 11 | capture | 01a17049-e0cb-7d56-aa9a-631a6b6f5c86 | €9.00 | €0.19 | matched |
| 12 | capture | 01a17049-e2d1-72c4-8d2c-2487a16c74a3 | €9.00 | €0.19 | matched |
| 13 | capture | 01a17049-eb32-735e-b3ea-e7db732073a5 | €9.00 | €0.19 | matched |
| 14 | capture | 01a1704a-1f33-7a2c-8479-fe4946de651a | €24.00 | €0.37 | matched |
| 15 | capture | 01a1704a-2c11-712f-853f-260f1c6f154f | €35.00 | €0.50 | matched |
| 16 | capture | 01a1704a-7040-7755-9b47-73373ce2ff35 | €15.00 | €0.26 | matched |
| 17 | capture | 01a1704a-785a-760b-9276-1ecb041b1cd9 | €49.00 | €0.67 | matched |
| 18 | capture | 01a1704a-a6a7-7842-96e0-2de40c23282f | €15.00 | €0.26 | matched |
| 19 | refund | 01a1704a-d10e-7401-a3cd-b09d09307fb7 | -€12.00 | €0.00 | matched |
| 20 | capture | 01a1704a-f85d-75e4-9953-a9a7b21e5f74 | €35.00 | €0.50 | matched |
| 21 | capture | 01a1704b-126c-73e7-9762-1a63a7f78f38 | €15.00 | €0.26 | matched |
| 22 | capture | 01a1704b-1db1-7c1e-ab91-11393e579d58 | €24.00 | €0.37 | matched |
| 23 | capture | 01a1704b-30f0-765a-be35-5ad50f1be044 | €24.00 | €0.37 | matched |
| 24 | capture | 01a1704b-4500-777c-97cd-ccd088a53225 | €15.00 | €0.26 | matched |
| 25 | capture | 01a1704b-489e-7aa0-abb4-bc42fb5f32d1 | €49.00 | €0.67 | matched |
| 26 | capture | 01a1704b-575c-7f56-9f43-295c12da991f | €9.00 | €0.19 | matched |
| 27 | refund | 01a1704b-7092-7649-8b5a-57128ddab0d0 | -€21.00 | €0.00 | matched |
| 28 | capture | 01a1704b-9059-700a-8523-1b5187d87b9d | €15.00 | €0.26 | matched |
| 29 | capture | 01a1704b-b28a-764b-b73c-259206d2ceb7 | €49.00 | €0.67 | matched |
| 30 | capture | 01a1704c-0564-7d43-b435-1051bd5f5450 | €49.00 | €0.67 | matched |
| 31 | capture | 01a1704c-2096-7aac-be12-dac33e440ff1 | €15.00 | €0.26 | matched |
| 32 | capture | 01a1704c-261d-7444-8408-0ffddb0a6cff | €15.00 | €0.26 | matched |
| 33 | capture | 01a1704c-82e7-7f5e-8875-5fb607f74710 | €49.00 | €0.67 | matched |
| 34 | capture | 01a1704c-b03b-788f-b899-306405d568d2 | €24.00 | €0.37 | matched |
| 35 | capture | 01a1704c-b3c6-7d34-9eb2-db9866be4d51 | €49.00 | €0.67 | matched |
| 36 | capture | 01a1704c-c30c-7a5a-ab9b-42829a8ff3a4 | €49.00 | €0.67 | matched |
| 37 | capture | 01a1704c-cc37-75ce-814c-be14f2c04d27 | €24.00 | €0.37 | matched |
| 38 | capture | 01a1704c-da88-71c1-9421-823ecf47b2ad | €49.00 | €0.67 | matched |
| 39 | capture | 01a1704c-de10-7220-9255-35c8e08311a5 | €15.00 | €0.26 | matched |
| 40 | capture | 01a1704c-eaf4-7206-8e99-f12baaae28d1 | €9.00 | €0.19 | matched |
| 41 | capture | 01a1704d-2a57-7c39-97ef-f449f101d70b | €24.00 | €0.37 | matched |
| 42 | capture | 01a1704d-36d2-75a3-a2ff-38a54ad77c51 | €24.00 | €0.37 | matched |
| 43 | capture | 01a1704d-408d-73ee-8e2a-f21867f49482 | €24.00 | €0.37 | matched |
| 44 | capture | 01a1704d-6e44-7562-b494-e4fe9b6f7e5d | €24.00 | €0.37 | matched |
| 45 | capture | 01a1704d-9948-707e-89f4-96b89a1e57f5 | €49.00 | €0.67 | matched |
| 46 | capture | 01a1704d-a041-7bf6-8f76-f69681e6dc51 | €24.00 | €0.37 | matched |
| 48 | capture | 01a1704d-f169-7c5d-bde1-fbe28631698d | €49.00 | €0.67 | matched |
| 49 | capture | 01a1704d-fb07-7f87-9221-391644b59093 | €35.00 | €0.50 | matched |
| 50 | refund | 01a1704d-fcbc-73b7-ad28-8d671a1bb9b8 | -€20.00 | €0.00 | matched |
| 51 | capture | 01a1704e-0086-7766-80cd-eadea9836759 | €24.00 | €0.37 | matched |
| 52 | capture | 01a1704e-14a3-77ed-851a-d3ac4fb20249 | €15.00 | €0.26 | matched |
| 53 | capture | 01a1704e-1521-76da-b19a-df07c99c347f | €49.00 | €0.67 | matched |
| 54 | capture | 01a1704e-18e6-7ccb-944d-9ebe764ec29b | €15.00 | €0.26 | matched |
| 55 | capture | 01a1704e-1b4a-7d29-b853-150b6e97b814 | €35.00 | €0.50 | matched |
| 56 | capture | 01a1704e-3e6b-73f4-8403-d139a3b66494 | €9.00 | €0.19 | matched |
| 57 | capture | 01a1704e-4cce-7043-a6bb-9ec5c28c17f0 | €35.00 | €0.50 | matched |
| 59 | capture | 01a1704e-54a9-73d6-a578-f0635193fc3d | €35.00 | €0.50 | matched |
| 60 | capture | 01a1704e-7116-77a0-b1fc-5e11680d8680 | €24.00 | €0.37 | matched |
| 61 | refund | 01a1704e-8628-769a-a08c-ada23a009525 | -€32.00 | €0.00 | matched |
| 62 | capture | 01a1704e-8ae1-725d-afc4-a19b9f8fafd0 | €49.00 | €0.67 | matched |
| 63 | capture | 01a1704e-8e99-758c-9592-5d94853ba8a9 | €24.00 | €0.37 | matched |
| 64 | capture | 01a1704e-9054-7083-b481-68adf66f88df | €15.00 | €0.26 | matched |
| 65 | capture | 01a1704e-94df-700c-870a-1a46f7aa81e3 | €49.00 | €0.67 | matched |
| 66 | capture | 01a1704e-9c9d-7966-86d8-3157f7aa582d | €24.00 | €0.37 | matched |
| 67 | capture | 01a1704e-ab5c-7de3-8f9f-d3ef059eb9d9 | €24.00 | €0.37 | matched |
| 68 | capture | 01a1704e-b021-748f-a71d-85f605fb5ffa | €35.00 | €0.50 | matched |
| 69 | refund | 01a1704e-eac1-7bf7-9282-49afac61d955 | -€23.00 | €0.00 | matched |
| 70 | capture | 01a1704f-142d-7176-99b2-d03da0cc8a11 | €15.00 | €0.26 | matched |
| 71 | capture | 01a1704f-22dd-7998-85bc-c9f52edfe60b | €35.00 | €0.50 | matched |
| 72 | refund | 01a1704f-4aa6-74f4-b9f2-ad744f5530c9 | -€26.00 | €0.00 | matched |
| 73 | capture | 01a1704f-588b-7b81-82d9-e2b25a810575 | €49.00 | €0.67 | matched |
| 74 | capture | 01a1704f-5959-7b4b-9d01-32e9f77c0df8 | €24.00 | €0.37 | matched |
| 75 | capture | 01a1704f-6361-7f78-bd39-7ac1e2be1d39 | €35.00 | €0.50 | matched |
| 76 | capture | 01a1704f-7e4c-7822-82b9-62703bb9e0ce | €24.00 | €0.37 | matched |
| 77 | capture | 01a1704f-8ea3-7195-8f6d-a3b7f227b4ef | €9.00 | €0.19 | matched |
| 78 | capture | 01a1704f-a0ad-74be-a23e-5e0fd8e91158 | €24.00 | €0.37 | matched |
| 79 | capture | 01a1704f-a7ad-7c31-bbf3-7cf2978d8702 | €24.00 | €0.37 | matched |
| 80 | capture | 01a1704f-c696-73b9-bfaa-cfa603a8f845 | €24.00 | €0.37 | matched |
| 81 | capture | 01a1704f-cced-74c9-8adb-981e005e9819 | €49.00 | €0.67 | matched |
| 82 | capture | 01a1704f-da20-7390-acba-273997cd88f0 | €9.00 | €0.19 | matched |
| 83 | capture | 01a1704f-eb84-7e62-94f9-c29ce9396aae | €49.00 | €0.67 | matched |
| 84 | capture | 01a1704f-f848-720f-9e26-f69e25cc7802 | €9.00 | €0.19 | matched |
| 85 | capture | 01a1704f-fcf9-7f36-995a-789d3a3348dd | €49.00 | €0.67 | matched |
| 86 | capture | 01a17050-640f-7f48-a9b2-21002f1ddbda | €35.00 | €0.50 | matched |
| 87 | capture | 01a17050-8ada-75aa-851b-3178775b207e | €35.00 | €0.50 | matched |
| 88 | capture | 01a17050-adcf-7171-8c3e-acfcb5189250 | €15.00 | €0.26 | matched |
| 89 | capture | 01a17050-b57e-702d-ab4f-7665894db744 | €15.00 | €0.26 | matched |
| 90 | capture | 01a17050-b7f1-7ce6-810d-ce57757cc4f7 | €35.00 | €0.50 | matched |
| 91 | refund | 01a17050-c4e6-7c73-bfd0-9f3956c7aab4 | -€14.00 | €0.00 | matched |
| 92 | capture | 01a17050-c78b-7f5a-9354-ebcc1be97fce | €35.00 | €0.50 | matched |
| 93 | capture | 01a17050-e5be-7510-ad02-982eb0902eee | €35.00 | €0.50 | matched |
| 94 | capture | 01a17050-f311-7959-b539-c1cf9085cd38 | €9.00 | €0.19 | matched |
| 95 | capture | 01a17050-fa9c-7523-90c6-467754d01eda | €9.00 | €0.19 | matched |
| 96 | capture | 01a17051-0173-7cb2-aea5-3cf965a07867 | €9.00 | €0.19 | matched |
| 97 | capture | 01a17051-01a5-77da-8f71-735e96d27d9f | €24.00 | €0.37 | matched |
| 98 | capture | 01a17051-2dd0-71bf-8e64-1a87f94021c6 | €9.00 | €0.19 | matched |
| 99 | capture | 01a17051-2f48-78f3-8969-29e91b6ddbf4 | €49.00 | €0.67 | matched |
| 100 | refund | 01a17051-506c-79d5-a854-97e75febbddd | -€5.00 | €0.00 | matched |
| 101 | capture | 01a17051-5232-70fa-9548-822ae1470125 | €15.00 | €0.26 | matched |
| 102 | capture | 01a17051-5b88-7e51-9eee-010f82bc1109 | €49.00 | €0.67 | matched |
| 103 | capture | 01a17051-7cef-70be-ae7f-7ef4d3a631f9 | €35.00 | €0.50 | matched |
| 104 | capture | 01a17051-913c-7983-8f1e-062c095c26cc | €15.00 | €0.26 | matched |
| 105 | capture | 01a17051-96b5-7739-aa4f-2bf6111dab8d | €49.00 | €0.67 | matched |
| 106 | capture | 01a17051-9b02-7957-95b9-ba6d584ea07b | €9.00 | €0.19 | matched |
| 107 | capture | 01a17051-a7e8-759f-bf69-b51e8b52b1c5 | €9.00 | €0.19 | matched |
| 108 | capture | 01a17051-a73f-7f61-bc77-7bfb30b2a728 | €9.00 | €0.19 | matched |
| 110 | capture | 01a17051-d9b5-722b-8159-f6347d42e5b4 | €24.00 | €0.37 | matched |
| 112 | capture | 01a17052-1cc2-7fcc-83a1-662bcc06c024 | €24.00 | €0.37 | matched |
| 113 | capture | 01a17052-2c93-71ac-80fd-428bca6c9499 | €24.00 | €0.37 | matched |
| 114 | capture | 01a17052-3678-7055-b835-0a187bcf7454 | €9.00 | €0.19 | matched |