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, 05:50129 lines2 breaks
- 27 Oct, 05:40116 lines5 breaks
- 27 Oct, 05:30112 lines5 breaks
- 27 Oct, 05:20115 lines4 breaks
- 27 Oct, 05:10139 lines4 breaks
- 27 Oct, 05:00132 lines2 breaks
- 27 Oct, 04:50121 lines3 breaks
- 27 Oct, 04:40138 lines5 breaks
- 27 Oct, 04:30116 lines1 break
- 27 Oct, 04:20120 lines5 breaks
- 27 Oct, 04:10114 linesclean
- 27 Oct, 04:00133 lines6 breaks
- 27 Oct, 03:50122 lines1 break
- 27 Oct, 03:40107 lines2 breaks
27 Oct, 04:40
Gross
€3,649.00
PSP fee
€56.01
Net to the bank
€3,592.99
Settlement journal
#227107
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a17baa-4a6b-761a-a75a-f7059f99bbf9 is already settled by stl_EUR_2988460 line 28
- duplicate linethe file lists it twicecapture:01a17bac-e761-7c57-9b56-97902532935b is already settled by stl_EUR_2988460 line 62
- fee differencethe fee is not the contract feethe fee is 30, the contract says 26
- fee differencethe fee is not the contract feethe fee is 30, the contract says 26
- missing linein the books, not in the filecapture:01a17ba9-80b5-7648-ba83-0d8fb7bd0704 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 17 | capture | 01a17ba9-7fc8-76c0-8a03-b5b0f4440147 | €15.00 | €0.30 | fee difference |
| 29 | capture | 01a17baa-4b26-7c1e-a75c-0d884f6778b8 | €9.00 | €0.19 | duplicate line |
| 63 | capture | 01a17bac-f95b-7915-8c4c-c847594d8a8c | €49.00 | €0.67 | duplicate line |
| 127 | capture | 01a17bb0-c85a-7915-a92f-5fbc93436803 | €15.00 | €0.30 | fee difference |
| 1 | capture | 01a17ba1-8c56-7703-a548-3874f3dc2af9 | €35.00 | €0.50 | matched |
| 2 | capture | 01a17ba3-cfd4-7d5d-9c7a-f621394b7e53 | €9.00 | €0.19 | matched |
| 3 | capture | 01a17ba7-0d29-7fd0-8089-2f16abd45221 | €9.00 | €0.19 | matched |
| 4 | capture | 01a17ba7-19a6-7e11-ad2f-fa48cb9a5369 | €35.00 | €0.50 | matched |
| 5 | refund | 01a17ba8-6c86-7498-ba95-3b52ee6fa22d | -€28.00 | €0.00 | matched |
| 6 | capture | 01a17ba8-78cc-767e-989d-d62607929904 | €35.00 | €0.50 | matched |
| 7 | capture | 01a17ba8-989f-78d8-853f-dae616c015f2 | €35.00 | €0.50 | matched |
| 8 | capture | 01a17ba8-c788-7a9f-aacb-13ae3a87961d | €9.00 | €0.19 | matched |
| 9 | capture | 01a17ba8-dc5a-7463-99ff-cab58c9defb3 | €9.00 | €0.19 | matched |
| 10 | capture | 01a17ba8-e804-7aba-bc77-5970e7c7e37e | €24.00 | €0.37 | matched |
| 11 | capture | 01a17ba8-f4e8-7153-8697-1be7589d9a20 | €35.00 | €0.50 | matched |
| 12 | capture | 01a17ba9-0e38-773d-8fc8-fc87aee03265 | €49.00 | €0.67 | matched |
| 13 | capture | 01a17ba9-020f-7928-8386-c3dc32b0eec3 | €9.00 | €0.19 | matched |
| 14 | capture | 01a17ba9-4f15-7734-96cd-dceda48dd6e2 | €24.00 | €0.37 | matched |
| 15 | capture | 01a17ba9-5361-72d4-b713-5a8e5ed2b9f2 | €24.00 | €0.37 | matched |
| 16 | capture | 01a17ba9-53f3-7073-8716-25cb6ce6ea85 | €49.00 | €0.67 | matched |
| 18 | capture | 01a17ba9-8689-72f6-b12b-91e44cade694 | €15.00 | €0.26 | matched |
| 19 | capture | 01a17ba9-86eb-7fcc-a4fd-90957afac6bb | €15.00 | €0.26 | matched |
| 20 | capture | 01a17ba9-a896-77b7-b37a-24e6ee03ad2f | €15.00 | €0.26 | matched |
| 21 | capture | 01a17ba9-b44a-7332-8f2e-8527939c48fc | €49.00 | €0.67 | matched |
| 22 | capture | 01a17ba9-c5bc-71a1-bec2-ad2b5b74d74a | €9.00 | €0.19 | matched |
| 23 | capture | 01a17ba9-ddc2-734a-b120-291e1d5fab8d | €15.00 | €0.26 | matched |
| 24 | capture | 01a17ba9-e850-73a5-bd70-a4669f2d1341 | €15.00 | €0.26 | matched |
| 25 | capture | 01a17ba9-fd4d-73bf-804c-2e9a53958f69 | €49.00 | €0.67 | matched |
| 26 | capture | 01a17baa-00bd-7b63-84fb-5ff1e332e236 | €15.00 | €0.26 | matched |
| 27 | capture | 01a17baa-2c11-7f2a-ba00-0a62945c40fc | €24.00 | €0.37 | matched |
| 28 | capture | 01a17baa-4b26-7c1e-a75c-0d884f6778b8 | €9.00 | €0.19 | matched |
| 30 | capture | 01a17baa-4cc6-7f61-94f7-7a5c5f541670 | €49.00 | €0.67 | matched |
| 31 | capture | 01a17baa-9a0a-7733-98dd-846abb94596b | €49.00 | €0.67 | matched |
| 32 | capture | 01a17baa-a235-7e55-89ac-8384e329f35f | €49.00 | €0.67 | matched |
| 33 | refund | 01a17baa-aeb3-78ff-a0e1-86ff97e2478a | -€10.00 | €0.00 | matched |
| 34 | capture | 01a17baa-c6a3-753d-95e7-950bdbe8d94c | €49.00 | €0.67 | matched |
| 35 | capture | 01a17baa-cc6d-7220-8459-f865f5e56e2a | €15.00 | €0.26 | matched |
| 36 | capture | 01a17baa-d410-777c-9b51-981e5ba1d4d2 | €24.00 | €0.37 | matched |
| 37 | capture | 01a17baa-dc78-7bda-bf91-8a9a1da19954 | €49.00 | €0.67 | matched |
| 38 | capture | 01a17baa-ff77-7989-9459-7749ac657454 | €9.00 | €0.19 | matched |
| 39 | capture | 01a17bab-121a-766a-af95-d0c5fa329f06 | €49.00 | €0.67 | matched |
| 40 | capture | 01a17bab-2a5a-793a-bd99-2b9f04678512 | €49.00 | €0.67 | matched |
| 41 | capture | 01a17bab-2f80-7cc0-99d4-1dc9bd387f61 | €49.00 | €0.67 | matched |
| 42 | capture | 01a17bab-3b32-7f92-b979-6a7565f477e8 | €24.00 | €0.37 | matched |
| 43 | capture | 01a17bab-454a-7b75-acf4-e0e079ec7b68 | €15.00 | €0.26 | matched |
| 44 | capture | 01a17bab-4b22-7372-870e-a1ffa1f6bdfe | €24.00 | €0.37 | matched |
| 45 | capture | 01a17bab-7caa-7990-b2d7-7afef0b88047 | €35.00 | €0.50 | matched |
| 46 | capture | 01a17bab-999c-7c72-99c7-6fb8f33f46b6 | €35.00 | €0.50 | matched |
| 47 | capture | 01a17bab-9c84-73ca-88a6-8afe6b7c461f | €35.00 | €0.50 | matched |
| 48 | capture | 01a17bab-c7f1-7d8f-b811-a0b26664e885 | €15.00 | €0.26 | matched |
| 49 | capture | 01a17bab-cb9f-7020-8954-efa7cbe24d7d | €9.00 | €0.19 | matched |
| 50 | capture | 01a17bab-cddc-71db-9e34-74c7cf889cb2 | €49.00 | €0.67 | matched |
| 51 | capture | 01a17bab-cfa1-7200-9ce7-d3ba39f1e70b | €49.00 | €0.67 | matched |
| 52 | capture | 01a17bab-d6b7-7498-b614-94b8e2ec436e | €24.00 | €0.37 | matched |
| 53 | capture | 01a17bab-e409-7024-8457-4823f62c2207 | €24.00 | €0.37 | matched |
| 54 | capture | 01a17bab-e5a5-7225-a5b4-148e56356a77 | €24.00 | €0.37 | matched |
| 55 | capture | 01a17bab-ff95-742c-8757-938d8e31a386 | €15.00 | €0.26 | matched |
| 56 | capture | 01a17bac-2b26-728a-80cf-29dd865d0957 | €24.00 | €0.37 | matched |
| 57 | capture | 01a17bac-39fe-7926-9e91-67f1e0af952d | €35.00 | €0.50 | matched |
| 58 | capture | 01a17bac-69c7-76c7-a257-56af6ac1b3b2 | €24.00 | €0.37 | matched |
| 59 | capture | 01a17bac-a39c-78da-be01-f8e22fa0980c | €24.00 | €0.37 | matched |
| 60 | capture | 01a17bac-c2a6-7832-9040-a61220826363 | €9.00 | €0.19 | matched |
| 61 | capture | 01a17bac-dd58-71dd-8dd8-16bde027e565 | €35.00 | €0.50 | matched |
| 62 | capture | 01a17bac-f95b-7915-8c4c-c847594d8a8c | €49.00 | €0.67 | matched |
| 64 | capture | 01a17bad-2417-75a5-9930-2fb29a2960b4 | €9.00 | €0.19 | matched |
| 65 | capture | 01a17bad-2ada-70df-ad08-339d036899ec | €35.00 | €0.50 | matched |
| 66 | capture | 01a17bad-4bfe-70bb-98b0-6d5db204a271 | €35.00 | €0.50 | matched |
| 67 | capture | 01a17bad-519c-7724-9ab1-1547012d7b53 | €35.00 | €0.50 | matched |
| 68 | capture | 01a17bad-551b-7837-a804-4a27a872351b | €49.00 | €0.67 | matched |
| 69 | capture | 01a17bad-5683-7cdb-802b-ecf222738aec | €24.00 | €0.37 | matched |
| 70 | capture | 01a17bad-837c-79dd-94ee-8a1664f7fcc4 | €35.00 | €0.50 | matched |
| 71 | capture | 01a17bad-84ff-7d8d-b3e4-a924b9ca5061 | €49.00 | €0.67 | matched |
| 72 | capture | 01a17bad-9fe2-703b-a3da-9b621f38c638 | €15.00 | €0.26 | matched |
| 73 | capture | 01a17bad-b09a-73eb-b0f3-1e34b7bb94d2 | €15.00 | €0.26 | matched |
| 74 | capture | 01a17bad-d046-704d-9017-ff19d409dda0 | €35.00 | €0.50 | matched |
| 75 | capture | 01a17bad-d2d9-7e40-858d-14eba5929242 | €49.00 | €0.67 | matched |
| 76 | capture | 01a17bad-d36a-7062-85c0-3f56a3a37ae8 | €9.00 | €0.19 | matched |
| 77 | capture | 01a17bad-f095-7b21-b654-30cb25687db4 | €15.00 | €0.26 | matched |
| 78 | capture | 01a17bae-1b31-7db4-bb79-9d2d048e33ef | €35.00 | €0.50 | matched |
| 79 | capture | 01a17bae-1e6f-72cd-8c1e-7acc8dd5c6b7 | €49.00 | €0.67 | matched |
| 80 | capture | 01a17bae-355b-76f3-a100-4670242b0df7 | €35.00 | €0.50 | matched |
| 81 | capture | 01a17bae-3eb6-72d4-9945-26a3983e13b8 | €24.00 | €0.37 | matched |
| 82 | capture | 01a17bae-351d-7e55-b25b-fb8612a9c11d | €15.00 | €0.26 | matched |
| 83 | capture | 01a17bae-7ace-733d-849b-1f6f24bc5ff7 | €15.00 | €0.26 | matched |
| 84 | refund | 01a17bae-7f1f-7c59-9fcd-d67ac6f715aa | -€22.00 | €0.00 | matched |
| 85 | capture | 01a17bae-883e-75fd-bd5c-305173d2fb42 | €49.00 | €0.67 | matched |
| 86 | capture | 01a17bae-8892-7435-be89-1c60ab950a60 | €49.00 | €0.67 | matched |
| 87 | capture | 01a17bae-8a6d-77a7-ad44-af9582535c6a | €35.00 | €0.50 | matched |
| 88 | refund | 01a17bae-a9d7-73a3-a74a-8d288cfd4d77 | -€7.00 | €0.00 | matched |
| 89 | capture | 01a17bae-b330-794e-9364-9f4dd66932a9 | €49.00 | €0.67 | matched |
| 90 | capture | 01a17bae-b6fd-73a0-8333-a6085f8bb2f5 | €24.00 | €0.37 | matched |
| 91 | capture | 01a17bae-b7b7-7822-ae79-d305374e8b2d | €35.00 | €0.50 | matched |
| 92 | refund | 01a17bae-df01-7f15-8d80-ff9b0adf609f | -€45.00 | €0.00 | matched |
| 93 | capture | 01a17bae-f2b5-76d7-9516-881934c2efcb | €15.00 | €0.26 | matched |
| 94 | capture | 01a17baf-000d-777b-a945-30c485fc7587 | €15.00 | €0.26 | matched |
| 95 | capture | 01a17baf-05f0-71fc-baa8-ecc781ad350f | €35.00 | €0.50 | matched |
| 96 | capture | 01a17baf-0c46-738f-8fa2-a7ab5393ac5c | €24.00 | €0.37 | matched |
| 97 | capture | 01a17baf-1331-7919-b8b5-678ffc59a19d | €35.00 | €0.50 | matched |
| 98 | capture | 01a17baf-27d4-7885-935e-a6991041c566 | €35.00 | €0.50 | matched |
| 99 | capture | 01a17baf-3b79-7ca8-93bb-7294fde1ce1b | €49.00 | €0.67 | matched |
| 100 | capture | 01a17baf-47fe-7249-bcea-fb9ed9c9729a | €35.00 | €0.50 | matched |
| 101 | capture | 01a17baf-4ecc-70dc-822c-5f7ec11d888c | €24.00 | €0.37 | matched |
| 102 | capture | 01a17baf-6c95-7536-83f5-21b4ba206892 | €35.00 | €0.50 | matched |
| 103 | capture | 01a17baf-b110-7568-9db0-7f7f71d0f0d1 | €9.00 | €0.19 | matched |
| 104 | capture | 01a17baf-c8df-78ff-989b-df3fa65b85c7 | €49.00 | €0.67 | matched |
| 105 | capture | 01a17baf-ea74-7e95-99c6-a2905c0bec3c | €24.00 | €0.37 | matched |
| 106 | capture | 01a17bb0-0642-7709-bdd7-db0aa1ab4a76 | €35.00 | €0.50 | matched |
| 107 | capture | 01a17bb0-0abb-7c76-984a-988fd0ee245d | €24.00 | €0.37 | matched |
| 108 | capture | 01a17bb0-1b83-7d48-88e1-e14373dff8e3 | €35.00 | €0.50 | matched |
| 109 | capture | 01a17bb0-21b4-77e2-aea1-3ce90607ccaf | €9.00 | €0.19 | matched |
| 110 | capture | 01a17bb0-23d7-7ed1-bbf2-333e31b0258d | €24.00 | €0.37 | matched |
| 111 | capture | 01a17bb0-36eb-7203-b984-8521ec84cb9e | €24.00 | €0.37 | matched |
| 112 | capture | 01a17bb0-37da-781d-abeb-31a35ba59e71 | €49.00 | €0.67 | matched |
| 113 | capture | 01a17bb0-43af-79a8-9d8f-c8613f106b9d | €24.00 | €0.37 | matched |
| 114 | capture | 01a17bb0-4c43-7b9d-bb32-30520d9329e1 | €24.00 | €0.37 | matched |
| 115 | capture | 01a17bb0-540e-7d1e-9818-2e6c864403f3 | €24.00 | €0.37 | matched |
| 116 | capture | 01a17bb0-5621-7d60-9285-c34a62448448 | €15.00 | €0.26 | matched |
| 117 | capture | 01a17bb0-70c8-7d50-99b6-29fe07e70959 | €15.00 | €0.26 | matched |
| 118 | capture | 01a17bb0-74c7-7517-ad34-56b133e903ba | €49.00 | €0.67 | matched |
| 119 | capture | 01a17bb0-7d92-7412-8878-4b8f2ff0302d | €49.00 | €0.67 | matched |
| 120 | refund | 01a17bb0-96c4-71e7-b5f6-a75da67caef3 | -€7.00 | €0.00 | matched |
| 121 | capture | 01a17bb0-9726-7c1f-9c06-4119340384df | €9.00 | €0.19 | matched |
| 122 | capture | 01a17bb0-a471-760f-8afe-632c85ca5a45 | €15.00 | €0.26 | matched |
| 123 | capture | 01a17bb0-a28a-779b-aa12-df9b5ae9e81d | €49.00 | €0.67 | matched |
| 124 | capture | 01a17bb0-b6d1-7c7e-85b6-c8cc7774bbc1 | €15.00 | €0.26 | matched |
| 125 | capture | 01a17bb0-b9fb-778d-8a5a-5e550467c904 | €9.00 | €0.19 | matched |
| 126 | capture | 01a17bb0-c128-73f2-9af3-7737e4dfd358 | €49.00 | €0.67 | matched |
| 128 | capture | 01a17bb0-d5c6-7791-8862-52a103dcf2ce | €9.00 | €0.19 | matched |
| 129 | capture | 01a17bb0-df67-7bfd-9613-b097bb13a0c5 | €49.00 | €0.67 | matched |
| 130 | capture | 01a17bb0-f605-7d62-8dbe-8282bbf5206e | €15.00 | €0.26 | matched |
| 131 | capture | 01a17bb1-0842-7736-a4b0-33b18618d064 | €35.00 | €0.50 | matched |
| 132 | capture | 01a17bb1-0d18-753f-abe1-48c3589f56a7 | €35.00 | €0.50 | matched |
| 133 | capture | 01a17bb1-3494-7325-9179-42243c4fe013 | €35.00 | €0.50 | matched |
| 134 | capture | 01a17bb1-7752-7122-b71e-c29e38ba2ec9 | €15.00 | €0.26 | matched |
| 135 | capture | 01a17bb1-7b89-7671-836a-114147de6add | €9.00 | €0.19 | matched |
| 136 | capture | 01a17bb1-8982-74f7-8815-32e93fe47e17 | €49.00 | €0.67 | matched |
| 137 | capture | 01a17bb1-9131-7063-92e4-f71aa9983476 | €24.00 | €0.37 | matched |
| 138 | capture | 01a17bb1-9a7f-7dd0-8421-6aa8dc89b7be | €15.00 | €0.26 | matched |