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
- 26 Oct, 05:30135 lines3 breaks
- 26 Oct, 05:20120 lines2 breaks
- 26 Oct, 05:10117 lines3 breaks
- 26 Oct, 05:00142 lines1 break
- 26 Oct, 04:50141 lines3 breaks
- 26 Oct, 04:40117 lines7 breaks
- 26 Oct, 04:30129 lines1 break
- 26 Oct, 04:20135 lines3 breaks
- 26 Oct, 04:10135 lines3 breaks
- 26 Oct, 04:00121 lines2 breaks
- 26 Oct, 03:50148 lines6 breaks
- 26 Oct, 03:40122 lines1 break
- 26 Oct, 03:30128 lines3 breaks
- 26 Oct, 03:20121 lines5 breaks
26 Oct, 04:40
Gross
€2,743.00
PSP fee
€42.96
Net to the bank
€2,700.04
Settlement journal
#208951
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a17684-3a71-70af-b75c-cfb740a5856c is already settled by stl_EUR_2988316 line 28
- duplicate linethe file lists it twicecapture:01a17689-a240-7757-8123-b47f13f2b7b6 is already settled by stl_EUR_2988316 line 96
- fee differencethe fee is not the contract feethe fee is 20, the contract says 19
- fee differencethe fee is not the contract feethe fee is 40, the contract says 37
- fee differencethe fee is not the contract feethe fee is 20, the contract says 19
- fee differencethe fee is not the contract feethe fee is 23, the contract says 19
- missing linein the books, not in the filecapture:01a17687-89ae-707b-89fe-12cc5c0362f3 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 4 | capture | 01a17682-3f72-7fc5-92dd-ff4d0b44e1a7 | €9.00 | €0.20 | fee difference |
| 29 | capture | 01a17684-3b24-7283-8261-72bb7293586d | €49.00 | €0.67 | duplicate line |
| 31 | capture | 01a17684-48d3-7968-831d-7f81d07d59b2 | €24.00 | €0.40 | fee difference |
| 78 | capture | 01a17688-5dd5-7d28-9a75-357c1416570a | €9.00 | €0.20 | fee difference |
| 97 | capture | 01a17689-a2c5-7294-8e09-29f81cbb0a57 | €15.00 | €0.26 | duplicate line |
| 116 | capture | 01a1768b-1b34-7470-b4cf-2e22a51ed98f | €9.00 | €0.23 | fee difference |
| 1 | capture | 01a17679-5e1e-7e98-a5c9-5f48ba7a7481 | €9.00 | €0.19 | matched |
| 2 | capture | 01a1767a-ab4e-709c-82b0-5244298bbe51 | €15.00 | €0.26 | matched |
| 3 | capture | 01a17682-245d-70d8-a781-243dd320cacb | €35.00 | €0.50 | matched |
| 5 | capture | 01a17682-4906-7212-933e-9ff2de22dc8c | €49.00 | €0.67 | matched |
| 6 | capture | 01a17682-7476-72dd-a98c-95c79aa857d9 | €9.00 | €0.19 | matched |
| 7 | capture | 01a17682-893b-754e-9940-5e06bbdbc2d9 | €9.00 | €0.19 | matched |
| 8 | capture | 01a17682-8f10-77b6-b007-a55c7ec277e3 | €9.00 | €0.19 | matched |
| 9 | capture | 01a17682-a63b-7c9b-853e-6861801a69b4 | €9.00 | €0.19 | matched |
| 10 | capture | 01a17682-adaf-7ea4-a2c5-8844834440f1 | €9.00 | €0.19 | matched |
| 11 | refund | 01a17682-b23e-7d53-adc7-18dde26ce84f | -€8.00 | €0.00 | matched |
| 12 | capture | 01a17682-d1f7-70ce-b37a-d1ce77ea6be4 | €49.00 | €0.67 | matched |
| 13 | capture | 01a17682-d6c1-7959-841c-d7061230e56e | €15.00 | €0.26 | matched |
| 14 | capture | 01a17682-db7d-72d8-95e0-110e56c0880f | €15.00 | €0.26 | matched |
| 15 | capture | 01a17683-160b-7db1-8ddf-87d588f529db | €49.00 | €0.67 | matched |
| 16 | capture | 01a17683-2bea-76c7-8b7f-5097d7e1f988 | €24.00 | €0.37 | matched |
| 17 | capture | 01a17683-4797-7478-a155-a754fb25e2fa | €9.00 | €0.19 | matched |
| 18 | capture | 01a17683-861f-73b5-a3ae-9b7ad216c046 | €49.00 | €0.67 | matched |
| 19 | capture | 01a17683-9932-7f15-a3be-9aeedda05ed9 | €35.00 | €0.50 | matched |
| 20 | refund | 01a17683-d0b4-7495-867d-682201711fce | -€28.00 | €0.00 | matched |
| 21 | capture | 01a17683-e668-716b-8891-abe1b3805506 | €49.00 | €0.67 | matched |
| 22 | capture | 01a17683-ec40-7301-aa3b-330208ea12c3 | €9.00 | €0.19 | matched |
| 23 | capture | 01a17684-0c20-7669-922b-24774da3c3a3 | €49.00 | €0.67 | matched |
| 24 | capture | 01a17684-134d-7f5c-a0c5-9d387f34b3a6 | €35.00 | €0.50 | matched |
| 25 | capture | 01a17684-17bc-7556-9696-744499e37aac | €49.00 | €0.67 | matched |
| 26 | capture | 01a17684-2299-749b-ad4a-9e8402370c3c | €9.00 | €0.19 | matched |
| 27 | capture | 01a17684-23e8-7df0-a410-f64255caffed | €24.00 | €0.37 | matched |
| 28 | capture | 01a17684-3b24-7283-8261-72bb7293586d | €49.00 | €0.67 | matched |
| 30 | capture | 01a17684-3f55-71b6-a848-f20345b9b1f5 | €35.00 | €0.50 | matched |
| 32 | capture | 01a17684-7fb2-7f3e-83b4-4e2da36b896c | €24.00 | €0.37 | matched |
| 33 | capture | 01a17684-89a9-7827-b96b-8128aa8426a7 | €15.00 | €0.26 | matched |
| 34 | capture | 01a17684-912a-7422-9782-1053826bdc2c | €9.00 | €0.19 | matched |
| 35 | capture | 01a17684-9d5a-772a-9d77-7e74ada656c1 | €35.00 | €0.50 | matched |
| 36 | capture | 01a17684-a083-7d9f-8487-21b5fa42f387 | €24.00 | €0.37 | matched |
| 37 | capture | 01a17684-e1cf-7f28-b84b-6c16a1ed37b0 | €49.00 | €0.67 | matched |
| 38 | capture | 01a17684-f99c-7cfc-9b3d-650c8054c8f1 | €9.00 | €0.19 | matched |
| 39 | capture | 01a17684-fb63-7052-ae60-01f5e327c644 | €24.00 | €0.37 | matched |
| 40 | capture | 01a17685-1354-747b-b256-8cdc2dd1da30 | €15.00 | €0.26 | matched |
| 41 | capture | 01a17685-283c-749b-a238-e51d4e94f51b | €24.00 | €0.37 | matched |
| 42 | capture | 01a17685-3e59-7bd4-ab64-756add148035 | €49.00 | €0.67 | matched |
| 43 | refund | 01a17685-4152-7502-b11d-af988d52105a | -€2.00 | €0.00 | matched |
| 44 | capture | 01a17685-498a-72df-83c0-884fd45fbfb6 | €9.00 | €0.19 | matched |
| 45 | capture | 01a17685-53ce-7e35-99af-f80ab7abde14 | €15.00 | €0.26 | matched |
| 46 | capture | 01a17685-6866-7537-abf8-4eeb63c05894 | €15.00 | €0.26 | matched |
| 47 | capture | 01a17685-8212-70b5-aa7c-10d571efe129 | €49.00 | €0.67 | matched |
| 48 | capture | 01a17685-8752-78d2-bd80-0a2c9b6fe993 | €35.00 | €0.50 | matched |
| 49 | refund | 01a17685-8d2a-7f58-ae8c-81354ee8a0d2 | -€11.00 | €0.00 | matched |
| 50 | capture | 01a17685-a5ad-735c-a79f-0eb8d8953d33 | €24.00 | €0.37 | matched |
| 51 | capture | 01a17685-e696-739b-8ce9-656e3256cd40 | €49.00 | €0.67 | matched |
| 52 | capture | 01a17685-ea6a-7d99-bccf-f3b2a85c4161 | €15.00 | €0.26 | matched |
| 53 | capture | 01a17686-0625-7362-ab6d-d8cb0d42f57b | €35.00 | €0.50 | matched |
| 54 | capture | 01a17686-17e0-78ee-a3b2-1d1c54339773 | €9.00 | €0.19 | matched |
| 55 | capture | 01a17686-235a-7d70-92e1-06633e7b9991 | €9.00 | €0.19 | matched |
| 56 | capture | 01a17686-429f-7563-88e1-c5ce01c60f80 | €35.00 | €0.50 | matched |
| 57 | capture | 01a17686-45a4-7377-a239-540a25e97dda | €24.00 | €0.37 | matched |
| 58 | capture | 01a17686-773c-7799-9078-d6df266e66fb | €24.00 | €0.37 | matched |
| 59 | capture | 01a17686-a211-730d-a7ae-d694bf7f5eaf | €9.00 | €0.19 | matched |
| 60 | capture | 01a17686-c22b-7590-b0c1-efa856f0e1fc | €35.00 | €0.50 | matched |
| 61 | capture | 01a17686-d2d9-71a7-82ec-eb6dbc9d149c | €15.00 | €0.26 | matched |
| 62 | capture | 01a17686-df4f-72ec-84fc-580d58bd5e09 | €9.00 | €0.19 | matched |
| 63 | refund | 01a17687-00b1-7967-9645-df67a84b5e6b | -€2.00 | €0.00 | matched |
| 64 | capture | 01a17687-01b2-7b8e-83b9-33d8cc2a2f91 | €24.00 | €0.37 | matched |
| 65 | capture | 01a17687-102c-7935-9516-9b82e81ec76c | €9.00 | €0.19 | matched |
| 66 | refund | 01a17687-4417-735d-b178-50545cb5a8d7 | -€5.00 | €0.00 | matched |
| 67 | capture | 01a17687-58ab-75d7-adbc-7a0dabb823d4 | €9.00 | €0.19 | matched |
| 68 | capture | 01a17687-5c83-765c-8cce-fdfc96c0cd31 | €15.00 | €0.26 | matched |
| 69 | capture | 01a17687-814b-7952-b888-70920b1f2b8c | €24.00 | €0.37 | matched |
| 70 | capture | 01a17687-8274-748f-96c5-4973cd2d138c | €49.00 | €0.67 | matched |
| 71 | capture | 01a17687-890c-714e-b9e7-82950c2acd1a | €15.00 | €0.26 | matched |
| 72 | capture | 01a17687-9388-788d-9c09-ad92d94ca7f7 | €9.00 | €0.19 | matched |
| 73 | capture | 01a17687-a127-7f47-aa45-a8d11d8f2bed | €49.00 | €0.67 | matched |
| 74 | capture | 01a17687-be9e-7e34-bded-28a761a32c4e | €49.00 | €0.67 | matched |
| 75 | capture | 01a17687-d29c-720b-89df-44809628c53c | €9.00 | €0.19 | matched |
| 76 | capture | 01a17688-4726-77b5-8ac0-c85f81c85c19 | €35.00 | €0.50 | matched |
| 77 | capture | 01a17688-4845-7fc5-84c8-ebbb9bad1b4d | €15.00 | €0.26 | matched |
| 79 | capture | 01a17688-6ca4-7b91-8bac-be2bad6a7ba7 | €49.00 | €0.67 | matched |
| 80 | capture | 01a17688-8a01-76c2-bf16-0cc0892e0cb8 | €35.00 | €0.50 | matched |
| 81 | capture | 01a17688-d5cb-709e-b87a-fc821f600439 | €35.00 | €0.50 | matched |
| 82 | capture | 01a17688-d834-7006-84e5-c524bc576fd7 | €9.00 | €0.19 | matched |
| 83 | capture | 01a17688-ed61-76c8-bd96-6aff7559b663 | €9.00 | €0.19 | matched |
| 84 | capture | 01a17689-066c-74c7-9bb4-c8c3aa0a4aaa | €15.00 | €0.26 | matched |
| 85 | capture | 01a17689-0976-78c1-b8dc-afe0d2a06d78 | €35.00 | €0.50 | matched |
| 86 | capture | 01a17689-0e45-7cad-bd5d-e3b027ef3d09 | €35.00 | €0.50 | matched |
| 87 | capture | 01a17689-16dd-775c-beb7-50606ed6492c | €49.00 | €0.67 | matched |
| 88 | capture | 01a17689-1a98-7fbf-b106-c37dd1038f42 | €15.00 | €0.26 | matched |
| 89 | capture | 01a17689-2953-77dd-828f-b79081d76b14 | €49.00 | €0.67 | matched |
| 90 | capture | 01a17689-3356-7fa0-a6be-133c97afcc20 | €24.00 | €0.37 | matched |
| 91 | capture | 01a17689-3b5b-729b-b659-73781d3c236d | €49.00 | €0.67 | matched |
| 92 | capture | 01a17689-3bba-7b8a-ac90-73dcb8b1de1e | €24.00 | €0.37 | matched |
| 93 | capture | 01a17689-7119-7b45-b9ae-0d60d6929de1 | €35.00 | €0.50 | matched |
| 94 | refund | 01a17689-7a45-7f15-a0a3-0e133d910392 | -€28.00 | €0.00 | matched |
| 95 | capture | 01a17689-9f05-760f-a696-2b2a8a72674f | €35.00 | €0.50 | matched |
| 96 | capture | 01a17689-a2c5-7294-8e09-29f81cbb0a57 | €15.00 | €0.26 | matched |
| 98 | capture | 01a1768a-28eb-7675-bb8d-06cc2a9b065f | €9.00 | €0.19 | matched |
| 99 | capture | 01a1768a-37d7-7fda-9f78-6a2d00a6ed8b | €35.00 | €0.50 | matched |
| 100 | capture | 01a1768a-3de5-7d85-9322-9eb334ac3c67 | €35.00 | €0.50 | matched |
| 101 | capture | 01a1768a-538b-7e27-87e4-7254daf31a59 | €24.00 | €0.37 | matched |
| 102 | capture | 01a1768a-57b6-7974-8299-18b296812d3b | €24.00 | €0.37 | matched |
| 103 | capture | 01a1768a-7810-756a-b88c-8e8bb3996f16 | €9.00 | €0.19 | matched |
| 104 | capture | 01a1768a-8fe4-7a13-aa3d-a7e8e6e51677 | €49.00 | €0.67 | matched |
| 105 | capture | 01a1768a-9b91-7179-825a-eac8c1105b3f | €15.00 | €0.26 | matched |
| 106 | capture | 01a1768a-9c2d-7740-a954-18600203ca32 | €24.00 | €0.37 | matched |
| 107 | capture | 01a1768a-a68d-71f7-9279-c637a9f8d93e | €24.00 | €0.37 | matched |
| 108 | capture | 01a1768a-adc1-73e0-8172-9b7ef4e40886 | €24.00 | €0.37 | matched |
| 109 | capture | 01a1768a-d84a-7189-8bfd-fdb9ed1f76aa | €49.00 | €0.67 | matched |
| 110 | capture | 01a1768a-dcab-7fd8-87ed-c6f0d2dba31d | €9.00 | €0.19 | matched |
| 111 | capture | 01a1768a-e912-79f5-bc07-e892a4ee3e67 | €49.00 | €0.67 | matched |
| 112 | capture | 01a1768a-ee73-78b2-8b31-d37164be92aa | €35.00 | €0.50 | matched |
| 113 | capture | 01a1768b-0245-7353-ba95-9b8fbcd2bbed | €24.00 | €0.37 | matched |
| 114 | capture | 01a1768b-0f94-719e-81da-40fb8425805d | €24.00 | €0.37 | matched |
| 115 | capture | 01a1768b-118b-780c-9b95-533ab0f92685 | €9.00 | €0.19 | matched |
| 117 | capture | 01a1768b-3c07-7d07-a56e-0b9e5cfd409f | €15.00 | €0.26 | matched |