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
- 27 Oct, 02:50113 linesclean
- 27 Oct, 02:40135 lines4 breaks
- 27 Oct, 02:30118 linesclean
- 27 Oct, 02:20101 lines4 breaks
- 27 Oct, 02:10129 lines6 breaks
- 27 Oct, 02:00130 lines4 breaks
- 27 Oct, 01:50146 lines2 breaks
- 27 Oct, 01:40133 lines2 breaks
- 27 Oct, 01:30136 lines5 breaks
- 27 Oct, 01:20126 lines2 breaks
- 27 Oct, 01:10127 lines4 breaks
- 27 Oct, 01:00123 lines2 breaks
- 27 Oct, 00:50135 lines2 breaks
- 27 Oct, 00:40108 lines2 breaks
27 Oct, 02:10
Gross
€2,754.00
PSP fee
€44.75
Net to the bank
€2,709.25
Settlement journal
#225239
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a17b25-accf-7011-b3e2-72ef911ccaa3 is already settled by stl_EUR_2988445 line 102
- 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 38, the contract says 37
- missing linein the books, not in the filecapture:01a17b24-63f1-78b5-a50a-c16630fc500c is in no file
- missing linein the books, not in the filecapture:01a17b28-18d8-7cc9-82ca-0b3276808455 is in no file
- missing linein the books, not in the filecapture:01a17b28-262d-7e58-90ec-7dd8aea1be89 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 95 | capture | 01a17b25-3e9e-773d-834a-ef0e156638cd | €9.00 | €0.24 | fee difference |
| 103 | capture | 01a17b25-adf7-7c3b-b30c-0342aa8aa228 | €15.00 | €0.26 | duplicate line |
| 124 | capture | 01a17b27-84f9-7d69-ae55-e2c19d4b6098 | €24.00 | €0.38 | fee difference |
| 1 | capture | 01a17b18-bc52-7992-bf7e-383b841c8b0c | €49.00 | €0.67 | matched |
| 2 | capture | 01a17b18-feac-75b3-8eb9-ec24fb8f6042 | €35.00 | €0.50 | matched |
| 3 | refund | 01a17b1b-af33-738c-8842-656ec308d404 | -€4.00 | €0.00 | matched |
| 4 | capture | 01a17b1c-bed3-7c9a-ab91-8403c9d515a9 | €15.00 | €0.26 | matched |
| 5 | capture | 01a17b1f-3ca5-71a0-a254-ff611d4c6ac3 | €9.00 | €0.19 | matched |
| 6 | capture | 01a17b1f-534e-73a5-b048-de7a3180f6da | €24.00 | €0.37 | matched |
| 7 | capture | 01a17b1f-7006-7f98-a7a1-c5e219f1a953 | €35.00 | €0.50 | matched |
| 8 | capture | 01a17b1f-7047-78f6-8a82-d7bd116d850d | €49.00 | €0.67 | matched |
| 9 | capture | 01a17b1f-9b9d-746c-a09b-c22d23698c1f | €49.00 | €0.67 | matched |
| 10 | capture | 01a17b1f-9d48-72b4-b246-c856d7541980 | €24.00 | €0.37 | matched |
| 11 | capture | 01a17b1f-a416-74ff-aa70-bb9c22ebcf9a | €9.00 | €0.19 | matched |
| 12 | capture | 01a17b1f-b146-7595-8956-d4089afd26a5 | €24.00 | €0.37 | matched |
| 13 | capture | 01a17b1f-bae3-7fc1-b3d4-8816e32b0258 | €9.00 | €0.19 | matched |
| 14 | capture | 01a17b1f-c582-718e-8ed1-9cd393c370b9 | €35.00 | €0.50 | matched |
| 15 | capture | 01a17b1f-c73f-7818-bfc3-c4431e24727d | €49.00 | €0.67 | matched |
| 16 | capture | 01a17b1f-d229-7903-8f43-5d10c17f4834 | €15.00 | €0.26 | matched |
| 17 | capture | 01a17b1f-d9c1-71bb-abf1-074da04b1286 | €35.00 | €0.50 | matched |
| 18 | capture | 01a17b1f-f216-7a93-a9a0-e7d4dd43ea4d | €9.00 | €0.19 | matched |
| 19 | capture | 01a17b1f-f272-7ed5-8a16-266f98ff42a3 | €9.00 | €0.19 | matched |
| 20 | capture | 01a17b20-0415-7d96-a274-4e63aa1a2d7d | €49.00 | €0.67 | matched |
| 21 | capture | 01a17b20-1585-74f4-93ef-aae16d496ee5 | €35.00 | €0.50 | matched |
| 22 | capture | 01a17b20-1942-70a7-908d-5bd98be56843 | €15.00 | €0.26 | matched |
| 23 | capture | 01a17b20-1b44-79e4-9a75-db16084b6a29 | €24.00 | €0.37 | matched |
| 24 | capture | 01a17b20-1939-7d7c-bb7e-c0b63d73e9c9 | €9.00 | €0.19 | matched |
| 25 | refund | 01a17b20-1d7a-74f3-8f72-0ca1bf8616f6 | -€5.00 | €0.00 | matched |
| 26 | capture | 01a17b20-2241-7040-b397-8852d77c2c08 | €24.00 | €0.37 | matched |
| 27 | capture | 01a17b20-2440-79d8-be97-4325431dabe5 | €9.00 | €0.19 | matched |
| 28 | capture | 01a17b20-3de6-7d79-b32e-819c35a36fd9 | €24.00 | €0.37 | matched |
| 29 | capture | 01a17b20-3df0-7f48-9f7b-2fefac6413e4 | €24.00 | €0.37 | matched |
| 30 | capture | 01a17b20-4b60-7e69-975b-590f459c5dad | €9.00 | €0.19 | matched |
| 31 | capture | 01a17b20-5186-79eb-9387-d24bc19f3971 | €24.00 | €0.37 | matched |
| 32 | refund | 01a17b20-51c6-7794-b0f4-3748c80f1c29 | -€6.00 | €0.00 | matched |
| 33 | capture | 01a17b20-5fbe-75cf-83b8-75b4d3c87490 | €9.00 | €0.19 | matched |
| 34 | capture | 01a17b20-64c9-7dde-9f8f-9bd2cb9ebfc6 | €9.00 | €0.19 | matched |
| 35 | capture | 01a17b20-7415-7fdf-bbf2-b8f5ec00160d | €49.00 | €0.67 | matched |
| 36 | refund | 01a17b20-8aba-7877-bde6-af52911143c5 | -€11.00 | €0.00 | matched |
| 37 | capture | 01a17b20-aac6-7e21-94b1-3e16cc0a045e | €15.00 | €0.26 | matched |
| 38 | capture | 01a17b20-ac5e-7fce-89b6-02ad5c2d4376 | €35.00 | €0.50 | matched |
| 39 | capture | 01a17b21-04f8-7a29-92f1-e6ed83bcfac6 | €49.00 | €0.67 | matched |
| 40 | capture | 01a17b21-4795-7186-8f09-f2e8e4e68d7b | €24.00 | €0.37 | matched |
| 41 | refund | 01a17b21-6012-749d-aa37-3970856f2df8 | -€17.00 | €0.00 | matched |
| 42 | capture | 01a17b21-76de-7d39-af50-09050a920d64 | €15.00 | €0.26 | matched |
| 43 | capture | 01a17b21-b1a2-75dc-b90b-1e95f76229a2 | €35.00 | €0.50 | matched |
| 44 | capture | 01a17b21-b519-7a98-9e4d-827dacf151a3 | €15.00 | €0.26 | matched |
| 45 | capture | 01a17b21-cd29-78cf-89b2-87f7b345336e | €9.00 | €0.19 | matched |
| 46 | capture | 01a17b21-dcfb-7d48-832b-478d223b4698 | €9.00 | €0.19 | matched |
| 47 | capture | 01a17b21-f503-7997-ba63-1a54a036c63e | €15.00 | €0.26 | matched |
| 48 | capture | 01a17b21-fc19-721d-9be9-88a9897357a2 | €24.00 | €0.37 | matched |
| 49 | capture | 01a17b22-111f-7793-a2b3-e2d74faf2ec2 | €24.00 | €0.37 | matched |
| 50 | capture | 01a17b22-147d-7809-a6b3-f244b2d35fc2 | €24.00 | €0.37 | matched |
| 51 | capture | 01a17b22-15fd-70d1-bfba-d932eae382a5 | €49.00 | €0.67 | matched |
| 52 | capture | 01a17b22-1e9f-7171-bf06-a60c9b0969d3 | €24.00 | €0.37 | matched |
| 53 | capture | 01a17b22-20ba-7e6d-9d7f-559d783fcc80 | €24.00 | €0.37 | matched |
| 54 | capture | 01a17b22-3f02-7107-b8d5-6dd8a421749e | €9.00 | €0.19 | matched |
| 55 | capture | 01a17b22-690c-7781-89d9-a3bc0f871c77 | €9.00 | €0.19 | matched |
| 56 | capture | 01a17b22-8189-79cf-9b7b-31163463ff99 | €35.00 | €0.50 | matched |
| 57 | capture | 01a17b22-95c2-7993-b3fc-6630fc77029b | €15.00 | €0.26 | matched |
| 58 | capture | 01a17b22-a8fe-7f73-8ef1-327b85820d38 | €15.00 | €0.26 | matched |
| 59 | capture | 01a17b22-c2c8-737a-87c7-24bf659a3957 | €24.00 | €0.37 | matched |
| 60 | capture | 01a17b22-e403-72b5-b184-bbc1f36f4512 | €49.00 | €0.67 | matched |
| 61 | capture | 01a17b22-f5d7-7b60-9dae-72f09ee96d9c | €9.00 | €0.19 | matched |
| 62 | capture | 01a17b23-09f8-70c4-8151-023977b4a9dd | €35.00 | €0.50 | matched |
| 63 | refund | 01a17b23-1c78-79d6-b861-7a8a8b42740a | -€41.00 | €0.00 | matched |
| 64 | capture | 01a17b23-1f31-7324-8a56-981da946eb9d | €24.00 | €0.37 | matched |
| 65 | capture | 01a17b23-4163-70b4-9388-b14df4fea3ff | €49.00 | €0.67 | matched |
| 66 | refund | 01a17b23-4ab0-7913-aa6b-dad82472b7bb | -€29.00 | €0.00 | matched |
| 67 | capture | 01a17b23-69d7-71c0-8d61-c3550e4d6cd7 | €35.00 | €0.50 | matched |
| 68 | capture | 01a17b23-754d-7954-8734-5bf7304d09fa | €49.00 | €0.67 | matched |
| 69 | capture | 01a17b23-9135-7850-9521-ba02445c1832 | €15.00 | €0.26 | matched |
| 70 | capture | 01a17b23-9996-7999-b81e-70f026f61445 | €24.00 | €0.37 | matched |
| 71 | capture | 01a17b23-9f6d-70eb-ae19-8517d0c5b285 | €49.00 | €0.67 | matched |
| 72 | capture | 01a17b23-c3db-76c2-958f-79e8df091ce7 | €9.00 | €0.19 | matched |
| 73 | capture | 01a17b23-c432-7d16-b539-f82d3d965f87 | €9.00 | €0.19 | matched |
| 74 | refund | 01a17b23-c486-7491-ba71-4e157915b263 | -€25.00 | €0.00 | matched |
| 75 | capture | 01a17b23-d4c7-7863-b076-7f26481e07cd | €24.00 | €0.37 | matched |
| 76 | capture | 01a17b23-d479-70de-9bc3-2d6de77814a0 | €49.00 | €0.67 | matched |
| 77 | capture | 01a17b23-fd2f-7361-bae0-4dde0614cb70 | €15.00 | €0.26 | matched |
| 78 | capture | 01a17b24-177b-74de-a5ea-0a1e90bc2e61 | €35.00 | €0.50 | matched |
| 79 | capture | 01a17b24-2b77-7d33-ab5b-5b87c9eb63fe | €15.00 | €0.26 | matched |
| 80 | capture | 01a17b24-3078-7867-ba85-2261491d048e | €49.00 | €0.67 | matched |
| 81 | capture | 01a17b24-355a-76ed-9f4f-57a17590cb2f | €35.00 | €0.50 | matched |
| 82 | capture | 01a17b24-6ca4-7dde-b384-0717a93febda | €35.00 | €0.50 | matched |
| 83 | refund | 01a17b24-a091-7037-8f8b-63c0870866ef | -€22.00 | €0.00 | matched |
| 84 | capture | 01a17b24-a668-7d4c-9325-e06a8202369b | €9.00 | €0.19 | matched |
| 85 | capture | 01a17b24-a75f-786b-b687-0f4e79d444af | €15.00 | €0.26 | matched |
| 86 | capture | 01a17b24-b1d1-76c3-8d42-bf341265d273 | €35.00 | €0.50 | matched |
| 87 | capture | 01a17b24-b2a7-7280-bcec-94e732a39d3d | €9.00 | €0.19 | matched |
| 88 | capture | 01a17b24-b40a-75a2-bcd7-45d21e616694 | €24.00 | €0.37 | matched |
| 89 | capture | 01a17b24-d249-710a-9483-02ab38ab7341 | €24.00 | €0.37 | matched |
| 90 | capture | 01a17b24-d454-79e3-a993-1eb38a61db4a | €15.00 | €0.26 | matched |
| 91 | capture | 01a17b24-e780-7aa4-9367-873dd61aee56 | €49.00 | €0.67 | matched |
| 92 | refund | 01a17b25-13a7-7f04-81a7-821a69278279 | -€7.00 | €0.00 | matched |
| 93 | capture | 01a17b25-2d42-7986-ac36-a41c5820abf4 | €9.00 | €0.19 | matched |
| 94 | refund | 01a17b25-3dc4-7843-a366-1fad7482d18e | -€5.00 | €0.00 | matched |
| 96 | capture | 01a17b25-4609-75d3-899d-b233a2ce3e3a | €24.00 | €0.37 | matched |
| 97 | capture | 01a17b25-629a-7853-a8a8-fb50fe044b0b | €9.00 | €0.19 | matched |
| 98 | capture | 01a17b25-66e9-7257-ad17-5a18771b2fce | €49.00 | €0.67 | matched |
| 99 | refund | 01a17b25-7f23-76d3-af48-e5ec4ce0098b | -€5.00 | €0.00 | matched |
| 100 | capture | 01a17b25-a533-7046-86b4-4558f672fd20 | €15.00 | €0.26 | matched |
| 101 | capture | 01a17b25-af06-765e-a7f1-401e804a643a | €15.00 | €0.26 | matched |
| 102 | capture | 01a17b25-adf7-7c3b-b30c-0342aa8aa228 | €15.00 | €0.26 | matched |
| 104 | capture | 01a17b25-b29e-7812-bd10-1fb6f55ce86d | €24.00 | €0.37 | matched |
| 105 | capture | 01a17b25-b87f-7dda-91d9-2c7c1a162c43 | €49.00 | €0.67 | matched |
| 106 | capture | 01a17b25-b6a9-7f48-89ae-8faf9974afac | €24.00 | €0.37 | matched |
| 107 | capture | 01a17b25-de3d-713f-8573-66bcd7bc4403 | €35.00 | €0.50 | matched |
| 108 | capture | 01a17b26-2337-7d9c-aad2-68103e156df7 | €24.00 | €0.37 | matched |
| 109 | capture | 01a17b26-3c5f-78f8-851c-66fcae55d7eb | €24.00 | €0.37 | matched |
| 110 | capture | 01a17b26-47ca-72e0-a825-f24cd9de2f65 | €49.00 | €0.67 | matched |
| 111 | capture | 01a17b26-4f3c-7818-b7e9-84768afa3408 | €49.00 | €0.67 | matched |
| 112 | capture | 01a17b26-665d-7a6f-af1e-aaf333fd336b | €15.00 | €0.26 | matched |
| 113 | capture | 01a17b26-7465-7223-9da3-39a8787f7bd6 | €35.00 | €0.50 | matched |
| 114 | capture | 01a17b26-8654-700d-aa11-aa7f99a9a24e | €35.00 | €0.50 | matched |
| 115 | capture | 01a17b26-a7a0-7214-b43c-4a5274912c1a | €9.00 | €0.19 | matched |
| 116 | capture | 01a17b26-dfab-7f14-a866-a7ea4d1d982d | €35.00 | €0.50 | matched |
| 117 | capture | 01a17b26-ea21-7409-a9b1-b64dcb5b7297 | €24.00 | €0.37 | matched |
| 118 | capture | 01a17b27-15ce-7d1f-b91b-b403e6dcd5c4 | €49.00 | €0.67 | matched |
| 119 | capture | 01a17b27-2894-734d-b789-5aa3c6cfed94 | €9.00 | €0.19 | matched |
| 120 | capture | 01a17b27-3944-734e-ac98-4c4c9218b611 | €24.00 | €0.37 | matched |
| 121 | capture | 01a17b27-4ed0-7579-afd1-e5db1a87a1e1 | €9.00 | €0.19 | matched |
| 122 | capture | 01a17b27-6bc1-7540-8da0-34ec88462d89 | €9.00 | €0.19 | matched |
| 123 | capture | 01a17b27-7c48-7987-9fb5-1d50a62734f5 | €9.00 | €0.19 | matched |
| 125 | capture | 01a17b27-89fb-75ce-991c-9c2735c74956 | €24.00 | €0.37 | matched |
| 126 | capture | 01a17b27-9eb0-7bde-8b7a-c9d9fe822010 | €24.00 | €0.37 | matched |
| 127 | capture | 01a17b27-b9b7-7713-a3a3-0ee3f91749b2 | €9.00 | €0.19 | matched |
| 128 | capture | 01a17b27-bb5a-7b4a-866c-408eb0e278bf | €49.00 | €0.67 | matched |
| 129 | capture | 01a17b28-3544-78cd-8575-ae1da1ace3eb | €15.00 | €0.26 | matched |