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, 22:30127 lines2 breaks
- 25 Oct, 22:20128 lines1 break
- 25 Oct, 22:10122 lines2 breaks
- 25 Oct, 22:00113 lines3 breaks
- 25 Oct, 21:50114 lines2 breaks
- 25 Oct, 21:40116 lines1 break
- 25 Oct, 21:30128 lines2 breaks
- 25 Oct, 21:20131 lines4 breaks
- 25 Oct, 21:10145 lines4 breaks
- 25 Oct, 21:00110 lines1 break
- 25 Oct, 20:50123 lines5 breaks
- 25 Oct, 20:40125 lines1 break
- 25 Oct, 20:30107 lines5 breaks
- 25 Oct, 20:20116 lines2 breaks
25 Oct, 20:50
Gross
€3,196.00
PSP fee
€48.83
Net to the bank
€3,147.17
Settlement journal
#202978
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a174d4-8be9-7dfb-a38d-d0a4af188fa3 is already settled by stl_EUR_2988269 line 9
- duplicate linethe file lists it twicecapture:01a174db-5932-7026-906e-f7eebd2db5de is already settled by stl_EUR_2988269 line 99
- fee differencethe fee is not the contract feethe fee is 70, the contract says 67
- missing linein the books, not in the filecapture:01a174db-07c4-7d4c-8b80-b5ecd5fc9463 is in no file
- missing linein the books, not in the filecapture:01a174db-3908-7cf3-a52e-a264b79ba8ce is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 3 | capture | 01a174d4-03b5-727a-8c18-652680277928 | €49.00 | €0.70 | fee difference |
| 10 | capture | 01a174d4-8c50-7225-b512-881bf01c5404 | €49.00 | €0.67 | duplicate line |
| 100 | capture | 01a174db-59de-76d0-9c36-d3de03f91a98 | €49.00 | €0.67 | duplicate line |
| 1 | capture | 01a174d3-db93-74d3-83fe-8d8ae26da20f | €49.00 | €0.67 | matched |
| 2 | capture | 01a174d3-fee7-7e06-8b50-54dc8aa73a9a | €49.00 | €0.67 | matched |
| 4 | capture | 01a174d4-12b4-7e2e-a6cc-17a5d16b6299 | €24.00 | €0.37 | matched |
| 5 | capture | 01a174d4-1f60-70cd-a416-210fa7be972c | €49.00 | €0.67 | matched |
| 6 | capture | 01a174d4-54bf-751e-8799-409dcbd8802f | €15.00 | €0.26 | matched |
| 7 | capture | 01a174d4-553d-76b9-8dba-29e16a20ca7d | €9.00 | €0.19 | matched |
| 8 | capture | 01a174d4-65fe-7f52-b9ab-79f80631f1f2 | €24.00 | €0.37 | matched |
| 9 | capture | 01a174d4-8c50-7225-b512-881bf01c5404 | €49.00 | €0.67 | matched |
| 11 | refund | 01a174d4-917b-7865-b1d8-7aee1c3f156e | -€8.00 | €0.00 | matched |
| 12 | capture | 01a174d4-9912-762c-8337-2c4a8ae257f8 | €24.00 | €0.37 | matched |
| 13 | refund | 01a174d4-9e13-7c0d-bc52-c862b038e3b6 | -€6.00 | €0.00 | matched |
| 14 | capture | 01a174d4-aa51-78e6-8404-bb27e5506cb9 | €49.00 | €0.67 | matched |
| 15 | capture | 01a174d4-e81c-7c18-a029-4dbf27c57acb | €49.00 | €0.67 | matched |
| 16 | capture | 01a174d4-f0be-7f2f-acf2-ab1744766706 | €49.00 | €0.67 | matched |
| 17 | capture | 01a174d5-0920-751a-81a0-18a09131d3b2 | €35.00 | €0.50 | matched |
| 18 | capture | 01a174d5-3507-74fc-8c92-32cdb47bc5ac | €24.00 | €0.37 | matched |
| 19 | capture | 01a174d5-808a-7c39-8885-058383c8e2e0 | €15.00 | €0.26 | matched |
| 20 | capture | 01a174d5-9d9d-7161-8f84-a5a334f5e496 | €24.00 | €0.37 | matched |
| 21 | capture | 01a174d5-ab56-7a1a-92ac-fccb6cca90cf | €49.00 | €0.67 | matched |
| 22 | capture | 01a174d5-b009-75e9-94b6-e3222ad49463 | €9.00 | €0.19 | matched |
| 23 | capture | 01a174d5-d14e-723d-b2a0-32221d332d71 | €24.00 | €0.37 | matched |
| 24 | capture | 01a174d5-d631-7fe2-af5a-a64f9b3611f0 | €49.00 | €0.67 | matched |
| 25 | capture | 01a174d5-f0d4-7c9f-97ca-4462e4a19852 | €24.00 | €0.37 | matched |
| 26 | capture | 01a174d5-fbd3-7539-a848-101a7d5cdc56 | €35.00 | €0.50 | matched |
| 27 | capture | 01a174d6-27a3-74d2-a587-b75a10e41a3a | €49.00 | €0.67 | matched |
| 28 | capture | 01a174d6-5457-7536-bf46-dc0340dea3c3 | €9.00 | €0.19 | matched |
| 29 | capture | 01a174d6-6025-7542-9017-e72df3193b77 | €49.00 | €0.67 | matched |
| 30 | refund | 01a174d6-6995-7611-8fb2-dd56907b95bc | -€10.00 | €0.00 | matched |
| 31 | capture | 01a174d6-8268-7a74-87dd-2ac1c7418a18 | €9.00 | €0.19 | matched |
| 32 | capture | 01a174d6-9708-7ddb-bbf3-06ede8f3389b | €49.00 | €0.67 | matched |
| 33 | capture | 01a174d6-9f6c-7d2c-87b7-839e07a6e228 | €49.00 | €0.67 | matched |
| 34 | capture | 01a174d6-b3c7-7d0c-8d07-b1d8512a2720 | €35.00 | €0.50 | matched |
| 35 | capture | 01a174d6-c2ee-7c9a-b5ee-8d66c5fbb2ed | €9.00 | €0.19 | matched |
| 36 | capture | 01a174d6-d0cd-705f-9f5a-931c4632cfd4 | €49.00 | €0.67 | matched |
| 37 | capture | 01a174d7-0208-7a03-a1c8-3dfe5029cb0a | €35.00 | €0.50 | matched |
| 38 | capture | 01a174d7-0acd-7842-b7c2-755dcd34a298 | €35.00 | €0.50 | matched |
| 39 | capture | 01a174d7-14ab-7957-aa21-94a475285873 | €9.00 | €0.19 | matched |
| 40 | capture | 01a174d7-2d37-720b-b596-10950fbfde32 | €49.00 | €0.67 | matched |
| 41 | capture | 01a174d7-4090-73af-91bd-351d3b9e7bb2 | €35.00 | €0.50 | matched |
| 42 | capture | 01a174d7-5a52-7737-a4cc-9365f8632e74 | €9.00 | €0.19 | matched |
| 43 | capture | 01a174d7-649c-73f8-9a2d-db9e1a08ad0f | €9.00 | €0.19 | matched |
| 44 | capture | 01a174d7-770e-7ff9-8725-582974b3e1b9 | €35.00 | €0.50 | matched |
| 45 | refund | 01a174d7-7778-7e72-9a44-427126a166c7 | -€14.00 | €0.00 | matched |
| 46 | capture | 01a174d7-7b96-7a31-bfcc-a661f90ab6b6 | €15.00 | €0.26 | matched |
| 47 | refund | 01a174d7-95f6-75e0-b246-7a5e90f49ec6 | -€3.00 | €0.00 | matched |
| 48 | capture | 01a174d7-a158-7192-8ea7-baa0a4c3c899 | €35.00 | €0.50 | matched |
| 49 | capture | 01a174d7-ae99-7286-991c-40c9062fbfd4 | €49.00 | €0.67 | matched |
| 50 | capture | 01a174d7-d5eb-7069-99bd-7a710c15500a | €24.00 | €0.37 | matched |
| 51 | capture | 01a174d7-df07-7c14-a171-e86789b1bb8d | €35.00 | €0.50 | matched |
| 52 | capture | 01a174d7-e02a-7184-91b4-d4f72cdf5569 | €9.00 | €0.19 | matched |
| 53 | capture | 01a174d8-055e-79a5-80e7-ee6c544f9ebc | €9.00 | €0.19 | matched |
| 54 | capture | 01a174d8-2f7b-7f43-8458-fb1124cdf559 | €24.00 | €0.37 | matched |
| 55 | capture | 01a174d8-36f4-7079-ae27-8610291935f9 | €24.00 | €0.37 | matched |
| 56 | capture | 01a174d8-49be-7e34-ab92-706e1d45c5e0 | €49.00 | €0.67 | matched |
| 57 | capture | 01a174d8-4fa0-7b6e-9850-36f55dc082d6 | €15.00 | €0.26 | matched |
| 58 | capture | 01a174d8-51d1-78e3-8140-f963a8688b5e | €15.00 | €0.26 | matched |
| 59 | capture | 01a174d8-82b6-7e51-a4a9-ed3e6bd97e2d | €35.00 | €0.50 | matched |
| 60 | capture | 01a174d8-def7-77cf-8557-e7a46dabd87e | €35.00 | €0.50 | matched |
| 61 | capture | 01a174d8-dffa-7e36-b4a4-5f7f80452ab3 | €15.00 | €0.26 | matched |
| 62 | capture | 01a174d8-e3c0-7153-9871-e04c13404382 | €49.00 | €0.67 | matched |
| 63 | capture | 01a174d8-f13d-7e41-baf2-88b23cd5ea50 | €9.00 | €0.19 | matched |
| 64 | capture | 01a174d8-f15e-7ba1-b2fe-2b67d604e986 | €24.00 | €0.37 | matched |
| 65 | capture | 01a174d8-f6e0-735f-91e4-2583361bc3bb | €15.00 | €0.26 | matched |
| 66 | capture | 01a174d9-0292-7e65-a4c0-5164e1cb0597 | €15.00 | €0.26 | matched |
| 67 | capture | 01a174d9-02f7-729e-bff8-b92aecc8f3c8 | €24.00 | €0.37 | matched |
| 68 | capture | 01a174d9-0913-749e-a168-1d673adfeb11 | €35.00 | €0.50 | matched |
| 69 | capture | 01a174d9-1770-7a44-afe0-3a1486dce006 | €24.00 | €0.37 | matched |
| 70 | capture | 01a174d9-2728-7d61-88a2-8933c814be2d | €24.00 | €0.37 | matched |
| 71 | capture | 01a174d9-28e5-7d74-b1db-73a6dbdb509a | €49.00 | €0.67 | matched |
| 72 | refund | 01a174d9-3109-7a6b-943e-062411477059 | -€6.00 | €0.00 | matched |
| 73 | capture | 01a174d9-4292-75b3-800f-9eeace15f384 | €15.00 | €0.26 | matched |
| 74 | capture | 01a174d9-53f5-7eea-9d21-7ff9d131bcb3 | €49.00 | €0.67 | matched |
| 75 | capture | 01a174d9-55a5-7a53-8900-33a7ea0dd517 | €35.00 | €0.50 | matched |
| 76 | capture | 01a174d9-5623-7eec-b858-6c4ba5b0facb | €49.00 | €0.67 | matched |
| 77 | refund | 01a174d9-6b2e-701f-85f3-49b59664dfec | -€6.00 | €0.00 | matched |
| 78 | capture | 01a174d9-7a6b-7ce8-a5d6-346f15af7424 | €35.00 | €0.50 | matched |
| 79 | capture | 01a174d9-91bf-783b-b0f0-4c9bd3a48142 | €49.00 | €0.67 | matched |
| 80 | refund | 01a174d9-b810-7f14-8c1e-ae69177c2d79 | -€10.00 | €0.00 | matched |
| 81 | capture | 01a174d9-bc5e-7b96-b423-1ae0b9521314 | €24.00 | €0.37 | matched |
| 82 | capture | 01a174d9-c70a-7036-b4d5-9569c4e96ca5 | €15.00 | €0.26 | matched |
| 83 | capture | 01a174d9-dae0-742d-8956-1fd47cd12425 | €24.00 | €0.37 | matched |
| 84 | capture | 01a174d9-e821-787b-94d2-4c06ee56354b | €15.00 | €0.26 | matched |
| 85 | capture | 01a174da-19fa-70e2-971b-1e306b3bc64a | €15.00 | €0.26 | matched |
| 86 | capture | 01a174da-268f-71ad-995f-81afdde8d8db | €49.00 | €0.67 | matched |
| 87 | capture | 01a174da-42ef-7522-ade4-21c05ea7ab15 | €15.00 | €0.26 | matched |
| 88 | capture | 01a174da-519f-7238-89b7-1033d5ec8ded | €24.00 | €0.37 | matched |
| 89 | capture | 01a174da-547c-78fa-bcb1-d09729a61dec | €49.00 | €0.67 | matched |
| 90 | capture | 01a174da-6102-7eb2-98e3-e4e159643cb4 | €35.00 | €0.50 | matched |
| 91 | capture | 01a174da-84e3-7f52-a60b-5f86aedced26 | €35.00 | €0.50 | matched |
| 92 | capture | 01a174da-a235-70d6-beee-204c02f2b488 | €35.00 | €0.50 | matched |
| 93 | capture | 01a174da-a88a-7c90-9cb1-cc1181879e82 | €9.00 | €0.19 | matched |
| 94 | refund | 01a174da-aaf5-7eef-8060-0cc2a9d2e52d | -€31.00 | €0.00 | matched |
| 95 | capture | 01a174da-ab9c-78bb-85be-17f50d016039 | €49.00 | €0.67 | matched |
| 96 | capture | 01a174db-18da-758d-8e95-31c2b9875848 | €9.00 | €0.19 | matched |
| 97 | capture | 01a174db-4d51-711a-81d3-15d63ac3d2f5 | €24.00 | €0.37 | matched |
| 98 | capture | 01a174db-4ed3-7f4e-bc0a-290ed9be2e53 | €24.00 | €0.37 | matched |
| 99 | capture | 01a174db-59de-76d0-9c36-d3de03f91a98 | €49.00 | €0.67 | matched |
| 101 | capture | 01a174db-5d74-738c-adab-0ade0444ac31 | €9.00 | €0.19 | matched |
| 102 | capture | 01a174db-60a8-7584-9180-9bc8c043fcf8 | €35.00 | €0.50 | matched |
| 103 | capture | 01a174db-6e61-7561-a59f-7032d5eb848e | €9.00 | €0.19 | matched |
| 104 | capture | 01a174db-8a15-711d-b0d8-e2e7411c86e0 | €49.00 | €0.67 | matched |
| 105 | capture | 01a174db-a757-718b-a37b-c2b30479e62b | €24.00 | €0.37 | matched |
| 106 | capture | 01a174db-c74d-7cc2-aaf3-c2047355a0de | €24.00 | €0.37 | matched |
| 107 | capture | 01a174db-c7de-75c2-81c6-a360253f2005 | €49.00 | €0.67 | matched |
| 108 | capture | 01a174db-d304-7919-a458-e7c0a6b9ae12 | €9.00 | €0.19 | matched |
| 109 | capture | 01a174dc-01b0-7105-9c31-7fffcc00d19e | €24.00 | €0.37 | matched |
| 110 | capture | 01a174dc-1c62-77d3-bf6b-19b57c1af7ef | €35.00 | €0.50 | matched |
| 111 | capture | 01a174dc-1df0-7bcd-8e9e-b9e0df42da03 | €15.00 | €0.26 | matched |
| 112 | capture | 01a174dc-2458-71c8-ae57-be848bab06cf | €15.00 | €0.26 | matched |
| 113 | capture | 01a174dc-24c9-784d-b4e1-1cfb058dbabf | €24.00 | €0.37 | matched |
| 114 | refund | 01a174dc-5586-76b6-9b9c-b51589d2796e | -€6.00 | €0.00 | matched |
| 115 | capture | 01a174dc-6693-7181-b3c0-2dbcece27a15 | €35.00 | €0.50 | matched |
| 116 | capture | 01a174dc-75d9-7064-9628-cf90979f011a | €24.00 | €0.37 | matched |
| 117 | capture | 01a174dc-78e5-7429-9bd5-343ce666d02f | €15.00 | €0.26 | matched |
| 118 | refund | 01a174dc-7a69-79f8-9fdd-bf6d8618c31a | -€12.00 | €0.00 | matched |
| 119 | capture | 01a174dc-921b-75f6-aed6-5b5d51699f8e | €9.00 | €0.19 | matched |
| 120 | capture | 01a174dc-9dd7-78ef-ac64-2ed868641532 | €35.00 | €0.50 | matched |
| 121 | capture | 01a174dc-a824-77e2-9c01-5895984a2f70 | €15.00 | €0.26 | matched |
| 122 | capture | 01a174dc-c8c5-7931-8f4e-de579903bbca | €35.00 | €0.50 | matched |
| 123 | capture | 01a174dc-c911-7301-b891-c5ca7fd22778 | €35.00 | €0.50 | matched |