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, 06:40139 lines4 breaks
- 27 Oct, 06:30133 lines1 break
- 27 Oct, 06:20140 lines4 breaks
- 27 Oct, 06:10118 lines3 breaks
- 27 Oct, 06:00106 lines4 breaks
- 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, 05:40
Gross
€2,554.00
PSP fee
€41.18
Net to the bank
€2,512.82
Settlement journal
#227858
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a17be1-6e7e-7ea4-88e1-598d960fef7e is already settled by stl_EUR_2988466 line 26
- duplicate linethe file lists it twicecapture:01a17be6-9dae-7859-bc3d-d935ba341c4a is already settled by stl_EUR_2988466 line 85
- duplicate linethe file lists it twicecapture:01a17be8-5b0f-71c2-a6c2-68d414e44908 is already settled by stl_EUR_2988466 line 113
- fee differencethe fee is not the contract feethe fee is 24, the contract says 19
- missing linein the books, not in the filecapture:01a17bdf-98d2-7f84-b3b1-542f6521ded8 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 27 | capture | 01a17be1-8b56-7c68-94d0-9be80c384a5e | €9.00 | €0.19 | duplicate line |
| 46 | capture | 01a17be3-73c2-76c3-9b51-253d57645bf5 | €9.00 | €0.24 | fee difference |
| 86 | capture | 01a17be6-9dd3-7d35-8dd5-b198a7c7bd82 | €15.00 | €0.26 | duplicate line |
| 114 | capture | 01a17be8-5bc5-7c2c-9719-8ab684bd28ab | €9.00 | €0.19 | duplicate line |
| 1 | capture | 01a17bd8-aaaf-7bdd-8a72-e7e44d9c1749 | €15.00 | €0.26 | matched |
| 2 | capture | 01a17bda-12d2-7bb7-ab76-ca38079c2b06 | €35.00 | €0.50 | matched |
| 3 | capture | 01a17bda-4dd5-7615-a595-70f6e68d890a | €9.00 | €0.19 | matched |
| 4 | capture | 01a17bda-f07f-7333-bda9-34d31200031b | €49.00 | €0.67 | matched |
| 5 | capture | 01a17bdf-cb9c-774a-b785-210e18c6f33e | €24.00 | €0.37 | matched |
| 6 | capture | 01a17bdf-cd5c-7ea0-a6f9-e3bd97dab1d7 | €15.00 | €0.26 | matched |
| 7 | capture | 01a17bdf-da93-7163-9d1f-1c78286f566e | €24.00 | €0.37 | matched |
| 8 | capture | 01a17bdf-f7c1-7689-acc5-2a45c398e291 | €49.00 | €0.67 | matched |
| 9 | capture | 01a17be0-14c7-7fb3-91cd-73ca7efb88a3 | €49.00 | €0.67 | matched |
| 10 | capture | 01a17be0-1ced-72c2-9a13-5aa0ac69ddd2 | €15.00 | €0.26 | matched |
| 11 | capture | 01a17be0-374d-719c-8f7b-59c832d8560b | €15.00 | €0.26 | matched |
| 12 | capture | 01a17be0-438b-7136-b11f-d6a3aa49531a | €49.00 | €0.67 | matched |
| 13 | capture | 01a17be0-4592-7d29-b233-a58d13765019 | €9.00 | €0.19 | matched |
| 14 | capture | 01a17be0-6574-72a6-9fa2-c4a2f15430df | €9.00 | €0.19 | matched |
| 15 | capture | 01a17be0-6eb8-72e4-a7a5-5aef520dc06b | €49.00 | €0.67 | matched |
| 16 | refund | 01a17be0-7169-7f39-983c-f1256dd4260c | -€9.00 | €0.00 | matched |
| 17 | capture | 01a17be0-7bd1-742b-8925-79dacdb41290 | €35.00 | €0.50 | matched |
| 18 | capture | 01a17be0-81b3-7db4-b7d7-7c3718c23082 | €15.00 | €0.26 | matched |
| 19 | refund | 01a17be0-c4ad-7d4c-8d2f-477d7ce28e11 | -€14.00 | €0.00 | matched |
| 20 | capture | 01a17be1-1dd3-7f2d-a4bc-14fa0815c27f | €49.00 | €0.67 | matched |
| 21 | capture | 01a17be1-29cb-72be-8e45-43d933ddfa1b | €35.00 | €0.50 | matched |
| 22 | capture | 01a17be1-4a20-7f2e-8447-ddbd5530bc5d | €9.00 | €0.19 | matched |
| 23 | capture | 01a17be1-5f7d-7df5-b52f-6bd3c3e4fd72 | €9.00 | €0.19 | matched |
| 24 | capture | 01a17be1-6327-74d3-96bf-68db9b9cf934 | €15.00 | €0.26 | matched |
| 25 | capture | 01a17be1-7ef9-79a1-9ec6-6265d20a8e54 | €49.00 | €0.67 | matched |
| 26 | capture | 01a17be1-8b56-7c68-94d0-9be80c384a5e | €9.00 | €0.19 | matched |
| 28 | refund | 01a17be1-a4ef-7a59-80e9-8e9a50bf6666 | -€5.00 | €0.00 | matched |
| 29 | capture | 01a17be1-c44e-7f3b-bb98-5a1c84dfc4ec | €9.00 | €0.19 | matched |
| 30 | capture | 01a17be1-d99c-7998-98b0-0f7329ec5352 | €24.00 | €0.37 | matched |
| 31 | capture | 01a17be2-41d4-79f7-aa00-cce697fcaf39 | €24.00 | €0.37 | matched |
| 32 | capture | 01a17be2-7b83-7b70-b9b2-9a2a08a840eb | €35.00 | €0.50 | matched |
| 33 | capture | 01a17be2-9c10-724e-a0c5-933a8a8c077c | €49.00 | €0.67 | matched |
| 34 | capture | 01a17be2-a8f1-741a-9e42-66af613b4818 | €9.00 | €0.19 | matched |
| 35 | capture | 01a17be2-b2bc-7a64-bb07-22424ab9c9bd | €9.00 | €0.19 | matched |
| 36 | capture | 01a17be2-b512-7d69-a5b6-e1e5fe689b1c | €9.00 | €0.19 | matched |
| 37 | capture | 01a17be2-ba1b-7fc4-8306-7afaab867029 | €24.00 | €0.37 | matched |
| 38 | refund | 01a17be3-0429-7d79-b446-083cffa5a281 | -€5.00 | €0.00 | matched |
| 39 | capture | 01a17be3-09d8-7a76-b270-bef6a2421bf6 | €9.00 | €0.19 | matched |
| 40 | capture | 01a17be3-1b2f-76c4-a70e-04961a70ac8b | €35.00 | €0.50 | matched |
| 41 | capture | 01a17be3-3f8b-7f47-a7c7-794cd2b539c9 | €15.00 | €0.26 | matched |
| 42 | capture | 01a17be3-4aa2-7f0f-ae3b-d7b0a1cdffa7 | €35.00 | €0.50 | matched |
| 43 | capture | 01a17be3-6121-70f7-9ffc-e0295161c6c6 | €9.00 | €0.19 | matched |
| 44 | capture | 01a17be3-6450-7f11-93bf-fe7097cc93b8 | €9.00 | €0.19 | matched |
| 45 | capture | 01a17be3-6a30-77be-b3d7-9143aed078ef | €24.00 | €0.37 | matched |
| 47 | capture | 01a17be3-994a-7861-9682-e5ddf7def955 | €24.00 | €0.37 | matched |
| 48 | capture | 01a17be3-9f96-73d8-8305-9d4d6e54f969 | €35.00 | €0.50 | matched |
| 49 | capture | 01a17be3-a6c9-7f0b-a8a5-6d4226bcef53 | €49.00 | €0.67 | matched |
| 50 | capture | 01a17be3-a6c9-71d2-afb0-d164efe72456 | €35.00 | €0.50 | matched |
| 51 | capture | 01a17be3-d78c-7122-8e10-4bd7090d9237 | €15.00 | €0.26 | matched |
| 52 | capture | 01a17be3-da3a-7d9d-9b9f-2a27e668b17a | €49.00 | €0.67 | matched |
| 53 | capture | 01a17be3-f4a0-74a5-80bb-a96739459700 | €24.00 | €0.37 | matched |
| 54 | capture | 01a17be3-f690-72fe-b21e-cffdfb5242d7 | €15.00 | €0.26 | matched |
| 55 | capture | 01a17be4-084b-7fad-b2c1-60c23250e2aa | €49.00 | €0.67 | matched |
| 56 | capture | 01a17be4-0c72-744e-b1b1-d622ed0efe7e | €9.00 | €0.19 | matched |
| 57 | capture | 01a17be4-50ec-7cdc-a085-4a2278cc792b | €9.00 | €0.19 | matched |
| 58 | capture | 01a17be4-63a4-71c3-944a-854fae85f165 | €15.00 | €0.26 | matched |
| 59 | capture | 01a17be4-776c-7920-8c3c-71237d25a964 | €35.00 | €0.50 | matched |
| 60 | capture | 01a17be4-bda2-709c-997d-44523ea3c249 | €49.00 | €0.67 | matched |
| 61 | capture | 01a17be4-c7c0-793a-907d-49d2302db0e3 | €9.00 | €0.19 | matched |
| 62 | capture | 01a17be4-c912-7f03-bfaa-2ecafea908e4 | €24.00 | €0.37 | matched |
| 63 | capture | 01a17be4-d4ee-7819-885d-74035734f82a | €49.00 | €0.67 | matched |
| 64 | capture | 01a17be5-0506-77e3-8d6f-9065e93640a2 | €35.00 | €0.50 | matched |
| 65 | capture | 01a17be5-1382-7328-9646-eccc85e1ada2 | €49.00 | €0.67 | matched |
| 66 | refund | 01a17be5-3a37-7a98-9382-b6e56d60a289 | -€19.00 | €0.00 | matched |
| 67 | capture | 01a17be5-5296-76a5-8f08-aca3b6f484d5 | €15.00 | €0.26 | matched |
| 68 | capture | 01a17be5-5c7e-78fc-8923-388a24e8d64e | €49.00 | €0.67 | matched |
| 69 | capture | 01a17be5-6250-7c93-9b15-992f6d375206 | €9.00 | €0.19 | matched |
| 70 | capture | 01a17be5-6b90-731f-b0a6-3f28571b4a36 | €24.00 | €0.37 | matched |
| 71 | capture | 01a17be5-8756-770d-8250-2d2394e03482 | €9.00 | €0.19 | matched |
| 72 | refund | 01a17be5-89f5-7487-a583-18a9bf770741 | -€23.00 | €0.00 | matched |
| 73 | capture | 01a17be5-8c2d-70c9-ad6e-dd27ea908604 | €15.00 | €0.26 | matched |
| 74 | capture | 01a17be5-d054-7927-b0e5-170e79a6eb66 | €35.00 | €0.50 | matched |
| 75 | capture | 01a17be5-e284-74bc-a717-a709f0da3afb | €15.00 | €0.26 | matched |
| 76 | capture | 01a17be5-fac3-713d-94a5-d3b480a58064 | €24.00 | €0.37 | matched |
| 77 | capture | 01a17be6-01e0-7170-9db8-117a0d6ed5fc | €9.00 | €0.19 | matched |
| 78 | capture | 01a17be6-08dc-7f34-a1da-25b4286337dd | €49.00 | €0.67 | matched |
| 79 | capture | 01a17be6-0cc7-776c-8a87-a9e3de5236fc | €35.00 | €0.50 | matched |
| 80 | capture | 01a17be6-207a-7698-b5f2-1e0b2d0a0c6b | €24.00 | €0.37 | matched |
| 81 | refund | 01a17be6-356e-7708-82f4-091e7d5abc08 | -€14.00 | €0.00 | matched |
| 82 | capture | 01a17be6-5e5b-7973-9e58-aa3845e8ed09 | €15.00 | €0.26 | matched |
| 83 | capture | 01a17be6-795e-7f12-978f-4e2290ff67d1 | €15.00 | €0.26 | matched |
| 84 | capture | 01a17be6-8bc3-7573-b709-1767d308cc77 | €15.00 | €0.26 | matched |
| 85 | capture | 01a17be6-9dd3-7d35-8dd5-b198a7c7bd82 | €15.00 | €0.26 | matched |
| 87 | capture | 01a17be6-9eac-7901-bf2b-906956cd9e2b | €24.00 | €0.37 | matched |
| 88 | capture | 01a17be6-d38f-7e50-9195-859304104a97 | €15.00 | €0.26 | matched |
| 89 | capture | 01a17be6-d672-7a43-af3e-94bf47ec83af | €15.00 | €0.26 | matched |
| 90 | capture | 01a17be6-ed34-7753-954c-5059f8a3c8b0 | €15.00 | €0.26 | matched |
| 91 | capture | 01a17be6-fd4e-7135-85b5-b4b467c3d8bc | €49.00 | €0.67 | matched |
| 92 | capture | 01a17be7-2bf1-7996-a7dc-d1962a1aed2d | €15.00 | €0.26 | matched |
| 93 | capture | 01a17be7-3744-704e-909c-5b03890531d5 | €49.00 | €0.67 | matched |
| 94 | capture | 01a17be7-5383-77b6-8996-f919f5fcfe1f | €15.00 | €0.26 | matched |
| 95 | capture | 01a17be7-601a-736b-b43e-ad33bcc161d9 | €49.00 | €0.67 | matched |
| 96 | capture | 01a17be7-61dc-7327-a4fd-6b655d0f82ba | €15.00 | €0.26 | matched |
| 97 | refund | 01a17be7-9c38-7a29-8e27-020374ae2ff8 | -€9.00 | €0.00 | matched |
| 98 | capture | 01a17be7-9dd7-75d0-b1f1-8314bfefe240 | €9.00 | €0.19 | matched |
| 99 | capture | 01a17be7-a09e-72d1-b162-286864024541 | €9.00 | €0.19 | matched |
| 100 | capture | 01a17be7-a5bf-7ec8-99e1-b39e205fe12c | €35.00 | €0.50 | matched |
| 101 | capture | 01a17be7-c05f-7f81-ad20-53f325349d78 | €35.00 | €0.50 | matched |
| 102 | refund | 01a17be7-d4f4-7ed7-915f-860ffd7d3dc7 | -€41.00 | €0.00 | matched |
| 103 | capture | 01a17be7-dd17-775e-94b7-6b23fa4b56d9 | €49.00 | €0.67 | matched |
| 104 | capture | 01a17be7-d525-71e9-b44a-f662710d2616 | €35.00 | €0.50 | matched |
| 105 | capture | 01a17be7-e327-7f00-bb19-1a76f1c09204 | €35.00 | €0.50 | matched |
| 106 | capture | 01a17be7-f09f-7271-93e6-280916f83c89 | €9.00 | €0.19 | matched |
| 107 | capture | 01a17be8-0366-7979-9f56-6a00c21e25b1 | €49.00 | €0.67 | matched |
| 108 | capture | 01a17be8-17b7-727e-806c-208ac05e88d1 | €9.00 | €0.19 | matched |
| 109 | refund | 01a17be8-2446-7402-b4f5-aae547791258 | -€17.00 | €0.00 | matched |
| 110 | capture | 01a17be8-30d2-7b8d-b380-92121907f9b7 | €35.00 | €0.50 | matched |
| 111 | capture | 01a17be8-47b3-77ad-9e3a-6af49f4db785 | €49.00 | €0.67 | matched |
| 112 | capture | 01a17be8-4904-7695-ac9c-ff00ca3f9ce1 | €49.00 | €0.67 | matched |
| 113 | capture | 01a17be8-5bc5-7c2c-9719-8ab684bd28ab | €9.00 | €0.19 | matched |
| 115 | capture | 01a17be8-5d08-7f38-baac-87ceee7d253d | €24.00 | €0.37 | matched |
| 116 | capture | 01a17be8-88be-73f3-a492-e3c84abeebd7 | €49.00 | €0.67 | matched |