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, 10:10116 linesclean
- 26 Oct, 10:00118 lines1 break
- 26 Oct, 09:5090 lines3 breaks
- 26 Oct, 09:40138 lines3 breaks
- 26 Oct, 09:30127 lines6 breaks
- 26 Oct, 09:20122 lines3 breaks
- 26 Oct, 09:10112 lines1 break
- 26 Oct, 09:00117 lines5 breaks
- 26 Oct, 08:50103 lines1 break
- 26 Oct, 08:40133 lines3 breaks
- 26 Oct, 08:30127 lines5 breaks
- 26 Oct, 08:20132 lines2 breaks
- 26 Oct, 08:10113 lines4 breaks
- 26 Oct, 08:00136 lines3 breaks
26 Oct, 09:30
Gross
€3,061.00
PSP fee
€47.70
Net to the bank
€3,013.30
Settlement journal
#212628
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1778d-b53f-7c3e-a991-87ab8597c1bc is already settled by stl_EUR_2988345 line 26
- fee differencethe fee is not the contract feethe fee is 23, the contract says 19
- fee differencethe fee is not the contract feethe fee is 29, the contract says 26
- fee differencethe fee is not the contract feethe fee is 39, the contract says 37
- fee differencethe fee is not the contract feethe fee is 21, the contract says 19
- missing linein the books, not in the filecapture:01a17791-e42d-7896-849f-b89208f34e97 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 8 | capture | 01a1778c-1fd0-7f56-a698-d3f58ce0a0e7 | €9.00 | €0.23 | fee difference |
| 12 | capture | 01a1778c-6f06-7835-8cbd-a5f5d2e1c7d2 | €15.00 | €0.29 | fee difference |
| 27 | capture | 01a1778d-b58c-7aac-8064-7bb022d9a66e | €24.00 | €0.37 | duplicate line |
| 43 | capture | 01a1778e-cc88-78ee-a9cc-0bf08e2a8dc0 | €24.00 | €0.39 | fee difference |
| 112 | capture | 01a17793-53e3-7a44-9a5a-7fe7f828ec87 | €9.00 | €0.21 | fee difference |
| 1 | capture | 01a17785-e420-705b-81b7-8848ba46ae56 | €49.00 | €0.67 | matched |
| 2 | capture | 01a17789-6f4d-78e2-b964-af8a2e6646cc | €35.00 | €0.50 | matched |
| 3 | capture | 01a1778b-fd82-7790-bde2-3c0eaeac3c69 | €49.00 | €0.67 | matched |
| 4 | capture | 01a1778c-00d1-7c9e-8761-23b71a00759f | €49.00 | €0.67 | matched |
| 5 | capture | 01a1778c-09ea-7c25-ba16-1a163a7adaa2 | €9.00 | €0.19 | matched |
| 6 | capture | 01a1778c-0ff1-7982-bf70-7a96945cd727 | €49.00 | €0.67 | matched |
| 7 | capture | 01a1778c-1803-7f1b-a2e5-933e27ac56b0 | €15.00 | €0.26 | matched |
| 9 | capture | 01a1778c-32b0-7ca4-a268-45e6fd26d9a4 | €24.00 | €0.37 | matched |
| 10 | capture | 01a1778c-4511-7990-a562-3254bedbec0a | €24.00 | €0.37 | matched |
| 11 | capture | 01a1778c-6239-76d6-a237-d7bb37f853d7 | €9.00 | €0.19 | matched |
| 13 | capture | 01a1778c-c0c0-79a9-88ca-3dc06f5e181f | €35.00 | €0.50 | matched |
| 14 | capture | 01a1778c-d9ac-7705-9837-34e091f436a5 | €15.00 | €0.26 | matched |
| 15 | capture | 01a1778c-e5e9-77d6-9081-22a7ffa267e8 | €24.00 | €0.37 | matched |
| 16 | capture | 01a1778c-fea3-7fe9-8155-0f5d1267d125 | €15.00 | €0.26 | matched |
| 17 | capture | 01a1778d-3704-7059-93db-68fee48dc6fa | €24.00 | €0.37 | matched |
| 18 | capture | 01a1778d-3bdd-702e-8faf-a3d322c3168c | €35.00 | €0.50 | matched |
| 19 | capture | 01a1778d-5528-7dd0-8816-eea84f78de01 | €35.00 | €0.50 | matched |
| 20 | capture | 01a1778d-734b-79df-820e-0bf7a39ea10a | €49.00 | €0.67 | matched |
| 21 | capture | 01a1778d-7a6a-767a-92fc-e344e473b47b | €35.00 | €0.50 | matched |
| 22 | capture | 01a1778d-7e52-7bf1-8e07-11b30c6f2c20 | €24.00 | €0.37 | matched |
| 23 | refund | 01a1778d-8477-7a07-85cf-d9f6c4292799 | -€10.00 | €0.00 | matched |
| 24 | capture | 01a1778d-9251-7ccc-bb49-5a50a18cd8d6 | €35.00 | €0.50 | matched |
| 25 | refund | 01a1778d-ab39-7a85-8710-5df781cc5f58 | -€19.00 | €0.00 | matched |
| 26 | capture | 01a1778d-b58c-7aac-8064-7bb022d9a66e | €24.00 | €0.37 | matched |
| 28 | capture | 01a1778d-d612-7022-8e14-8b7c5d018373 | €9.00 | €0.19 | matched |
| 29 | capture | 01a1778d-d778-7761-a2a2-fb904d7fdaec | €15.00 | €0.26 | matched |
| 30 | capture | 01a1778d-d971-76d5-9dc0-ece317878150 | €49.00 | €0.67 | matched |
| 31 | capture | 01a1778d-ecfa-7026-ad49-35bb5e1a5c15 | €49.00 | €0.67 | matched |
| 32 | capture | 01a1778d-f63b-7010-bf5d-f2021e7b1a55 | €49.00 | €0.67 | matched |
| 33 | capture | 01a1778e-069d-7f61-85a6-f13cb5a7e51e | €24.00 | €0.37 | matched |
| 34 | capture | 01a1778e-0e0f-772d-a55d-1905e82dcf26 | €9.00 | €0.19 | matched |
| 35 | capture | 01a1778e-16a3-78b3-912d-3cf61c34d740 | €15.00 | €0.26 | matched |
| 36 | capture | 01a1778e-1e99-7f20-a624-e5ab4b7ae12b | €9.00 | €0.19 | matched |
| 37 | capture | 01a1778e-25cb-7823-aa72-11d681368c0a | €15.00 | €0.26 | matched |
| 38 | capture | 01a1778e-5ac3-78b7-88d0-36aa98127854 | €49.00 | €0.67 | matched |
| 39 | capture | 01a1778e-687e-7d34-913c-0f6023c1feeb | €49.00 | €0.67 | matched |
| 40 | capture | 01a1778e-717a-75ce-ba43-306ccae28d5e | €15.00 | €0.26 | matched |
| 41 | capture | 01a1778e-7dcc-7f84-a82d-4c1b01df12c5 | €35.00 | €0.50 | matched |
| 42 | capture | 01a1778e-c2ff-7dad-94f0-ac4fe76797ec | €15.00 | €0.26 | matched |
| 44 | capture | 01a1778e-d476-7a2d-993f-be15e4bd2763 | €24.00 | €0.37 | matched |
| 45 | capture | 01a1778e-f669-7ef1-89b7-5c917961fcef | €9.00 | €0.19 | matched |
| 46 | capture | 01a1778e-f87e-79a9-b326-db67edd900b0 | €49.00 | €0.67 | matched |
| 47 | capture | 01a1778f-3022-7912-be90-a674bf358633 | €24.00 | €0.37 | matched |
| 48 | capture | 01a1778f-5069-790a-a63f-fe6851abc15a | €49.00 | €0.67 | matched |
| 49 | capture | 01a1778f-53f9-7d96-9cb8-8fb6bbc1f444 | €24.00 | €0.37 | matched |
| 50 | capture | 01a1778f-76eb-79b1-806b-8bc141a502ed | €9.00 | €0.19 | matched |
| 51 | capture | 01a1778f-7774-7862-adad-da7178e22a7b | €9.00 | €0.19 | matched |
| 52 | capture | 01a1778f-801c-767d-b7f2-028cc444cf65 | €15.00 | €0.26 | matched |
| 53 | capture | 01a1778f-bf11-7bcb-800e-182b7753c6c0 | €15.00 | €0.26 | matched |
| 54 | capture | 01a1778f-cd0c-791a-b3b8-7c1a743b5118 | €15.00 | €0.26 | matched |
| 55 | capture | 01a1778f-d892-7f0d-b9e9-3ed135b10ff2 | €9.00 | €0.19 | matched |
| 56 | capture | 01a1778f-ec44-7a86-999d-9424b0467c48 | €9.00 | €0.19 | matched |
| 57 | capture | 01a1778f-fe3e-75c2-8c80-29379fc0fe27 | €35.00 | €0.50 | matched |
| 58 | capture | 01a17790-21cf-7c9c-97f6-678b91a6d78b | €49.00 | €0.67 | matched |
| 59 | capture | 01a17790-262e-722f-a21c-b400690ecd6c | €24.00 | €0.37 | matched |
| 60 | capture | 01a17790-3435-726b-9816-db0f359551b4 | €24.00 | €0.37 | matched |
| 61 | capture | 01a17790-3be2-7789-94b1-957fb9be0f91 | €15.00 | €0.26 | matched |
| 62 | capture | 01a17790-42eb-769b-90fd-fb95ef9d666f | €35.00 | €0.50 | matched |
| 63 | capture | 01a17790-4ca0-755f-80aa-d2c2053e7f3a | €15.00 | €0.26 | matched |
| 64 | capture | 01a17790-5346-7f69-9e9f-1fdc1a49fc78 | €49.00 | €0.67 | matched |
| 65 | capture | 01a17790-65fc-713c-bc32-bc160fe2a89c | €24.00 | €0.37 | matched |
| 66 | capture | 01a17790-6688-73c6-86aa-5c441798d564 | €9.00 | €0.19 | matched |
| 67 | capture | 01a17790-6b97-74d2-ab87-e0f7af7f8e6a | €24.00 | €0.37 | matched |
| 68 | capture | 01a17790-8d57-7809-ab3b-69d3d258ae7f | €9.00 | €0.19 | matched |
| 69 | refund | 01a17790-90a6-71c1-9dcd-13692e0cbdf6 | -€17.00 | €0.00 | matched |
| 70 | capture | 01a17790-a770-7457-b2a0-47dbc6b8ac94 | €35.00 | €0.50 | matched |
| 71 | capture | 01a17790-b712-7fac-ae73-123e738a1d86 | €15.00 | €0.26 | matched |
| 72 | capture | 01a17790-da7e-76a0-bdf8-04927c152f52 | €35.00 | €0.50 | matched |
| 73 | capture | 01a17790-dd46-7475-99a5-5dbf219fa84f | €15.00 | €0.26 | matched |
| 74 | capture | 01a17790-de1e-7ce8-a24c-e664df4f815a | €24.00 | €0.37 | matched |
| 75 | capture | 01a17790-ffb2-735e-b5e8-73cccd83ce47 | €49.00 | €0.67 | matched |
| 76 | capture | 01a17790-fd2f-7b8b-a652-9f4a73ace17d | €9.00 | €0.19 | matched |
| 77 | capture | 01a17791-1716-7ab2-a66e-c38c01863f21 | €9.00 | €0.19 | matched |
| 78 | capture | 01a17791-188d-739e-90a3-05e327d8aba9 | €24.00 | €0.37 | matched |
| 79 | capture | 01a17791-1b6b-701d-b055-3cce18cc1919 | €24.00 | €0.37 | matched |
| 80 | refund | 01a17791-2c2d-7441-a02f-6f2741796ba4 | -€9.00 | €0.00 | matched |
| 81 | capture | 01a17791-2e5b-78f9-b42d-4a870a5087ea | €9.00 | €0.19 | matched |
| 82 | capture | 01a17791-7027-7c95-b28c-0105babe826e | €49.00 | €0.67 | matched |
| 83 | capture | 01a17791-7cc4-7619-bce6-db1ea269fbc1 | €35.00 | €0.50 | matched |
| 84 | refund | 01a17791-826c-7d57-9d05-7f4de9e6a110 | -€8.00 | €0.00 | matched |
| 85 | capture | 01a17791-85d8-71d7-a120-edbd0b8618cf | €9.00 | €0.19 | matched |
| 86 | capture | 01a17791-8686-73a3-b51a-5cd809b1f990 | €49.00 | €0.67 | matched |
| 87 | capture | 01a17791-a223-713e-8886-5f37cdbbae8a | €15.00 | €0.26 | matched |
| 88 | capture | 01a17791-a6e4-7ed9-a19b-09a3d551c1f3 | €9.00 | €0.19 | matched |
| 89 | capture | 01a17791-ab07-7541-8928-666cd81ea4c1 | €24.00 | €0.37 | matched |
| 90 | capture | 01a17791-b595-7d2b-9415-6d9b585e1fe0 | €9.00 | €0.19 | matched |
| 91 | capture | 01a17791-cf02-79a0-ad00-43720495be91 | €49.00 | €0.67 | matched |
| 92 | refund | 01a17791-d1f0-76b4-84bf-34364aadd63b | -€4.00 | €0.00 | matched |
| 93 | capture | 01a17791-d3b6-789b-b524-413bb05ccd05 | €49.00 | €0.67 | matched |
| 94 | capture | 01a17791-dd7f-7d64-908e-c96f6e90da8f | €49.00 | €0.67 | matched |
| 95 | capture | 01a17791-e45e-7288-b1ae-79c27a6be6b2 | €15.00 | €0.26 | matched |
| 96 | capture | 01a17792-06bc-7f06-8c91-b19b2944a723 | €49.00 | €0.67 | matched |
| 97 | capture | 01a17792-35b8-7d1d-b32d-c565fd97eb26 | €9.00 | €0.19 | matched |
| 98 | capture | 01a17792-3b8b-719a-988c-f863859b692c | €49.00 | €0.67 | matched |
| 99 | capture | 01a17792-79f3-78ad-9e4c-56c8201de986 | €9.00 | €0.19 | matched |
| 100 | capture | 01a17792-8a3e-715d-bf22-02ca4db1aca1 | €49.00 | €0.67 | matched |
| 101 | capture | 01a17792-a30e-7061-bd50-d1073c59336a | €35.00 | €0.50 | matched |
| 102 | capture | 01a17792-a5d5-795e-93f0-f8efea0dcfe8 | €49.00 | €0.67 | matched |
| 103 | capture | 01a17792-b547-7228-8b21-52235b6a18e3 | €49.00 | €0.67 | matched |
| 104 | capture | 01a17792-c7cf-76b7-9487-60ba718210c7 | €24.00 | €0.37 | matched |
| 105 | capture | 01a17792-f2b7-760c-bb92-e984a531cad8 | €15.00 | €0.26 | matched |
| 106 | refund | 01a17793-03da-7a45-ae06-bd0d3519e266 | -€9.00 | €0.00 | matched |
| 107 | capture | 01a17793-0ea3-7ca5-88f4-15af1e0d1dee | €15.00 | €0.26 | matched |
| 108 | capture | 01a17793-2081-767c-b216-03d0e1b0bc8b | €15.00 | €0.26 | matched |
| 109 | refund | 01a17793-2866-7649-917c-6bba0308825c | -€22.00 | €0.00 | matched |
| 110 | capture | 01a17793-278e-781f-8cca-724c9eb5a6c5 | €24.00 | €0.37 | matched |
| 111 | capture | 01a17793-37dd-751a-beb9-de75325d6eea | €24.00 | €0.37 | matched |
| 113 | capture | 01a17793-8c07-796e-a7d2-47ccefb50391 | €24.00 | €0.37 | matched |
| 114 | capture | 01a17793-9dd9-7033-856f-4360f65b69fd | €49.00 | €0.67 | matched |
| 115 | capture | 01a17793-9e7c-7e70-8fea-691605af1030 | €15.00 | €0.26 | matched |
| 116 | capture | 01a17793-b251-74c1-8734-e4ab9c88eb97 | €35.00 | €0.50 | matched |
| 117 | capture | 01a17793-b645-7811-8c27-4af2a6877b94 | €24.00 | €0.37 | matched |
| 118 | capture | 01a17793-e8ca-7fd0-b1f8-1c224ef265c9 | €49.00 | €0.67 | matched |
| 119 | capture | 01a17793-e8e9-7481-bba0-5845fe0f13e7 | €15.00 | €0.26 | matched |
| 120 | capture | 01a17794-0b79-7494-bc53-2eec320ba1fc | €15.00 | €0.26 | matched |
| 121 | capture | 01a17794-1f1a-7543-90dc-1bd0f696145a | €24.00 | €0.37 | matched |
| 122 | capture | 01a17794-3235-7dce-accf-6cd4a563d1b8 | €49.00 | €0.67 | matched |
| 123 | capture | 01a17794-4ff6-7169-aea2-764ebc79651a | €24.00 | €0.37 | matched |
| 124 | capture | 01a17794-9987-73cf-b6aa-fdbbed1d4f1f | €9.00 | €0.19 | matched |
| 125 | capture | 01a17794-a177-754f-82cb-d8054930cfd8 | €9.00 | €0.19 | matched |
| 126 | capture | 01a17794-a870-7a89-a87d-b21a29b5c0ec | €24.00 | €0.37 | matched |
| 127 | capture | 01a17794-b3fc-76ee-90af-3252faa0d299 | €49.00 | €0.67 | matched |