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, 07:30114 lines2 breaks
- 27 Oct, 07:20131 lines2 breaks
- 27 Oct, 07:10128 lines4 breaks
- 27 Oct, 07:00133 lines3 breaks
- 27 Oct, 06:50101 lines2 breaks
- 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, 06:10
Gross
€2,767.00
PSP fee
€43.89
Net to the bank
€2,723.11
Settlement journal
#228213
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a17bff-ae7d-7f2e-b44d-22cc49d8250c is already settled by stl_EUR_2988469 line 72
- fee differencethe fee is not the contract feethe fee is 31, the contract says 26
- missing linein the books, not in the filecapture:01a17c03-527e-793e-aa3f-ced7df6e28f7 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 73 | capture | 01a17bff-aeb0-7fb1-b490-99460e8fb515 | €15.00 | €0.26 | duplicate line |
| 86 | capture | 01a17c00-64c3-75e1-a18d-fb1bd0a2963b | €15.00 | €0.31 | fee difference |
| 1 | capture | 01a17bf3-7ebe-777b-9baa-cf81913596f2 | €49.00 | €0.67 | matched |
| 2 | refund | 01a17bf4-5191-794d-b410-9ef820f763c2 | -€21.00 | €0.00 | matched |
| 3 | capture | 01a17bfa-dd1c-7c19-a249-df67ab23df49 | €15.00 | €0.26 | matched |
| 4 | capture | 01a17bfa-fb7b-701a-9ffb-6381b2cfa38c | €49.00 | €0.67 | matched |
| 5 | refund | 01a17bfb-044d-7e7f-9f07-4cc064eae696 | -€3.00 | €0.00 | matched |
| 6 | capture | 01a17bfb-07c9-78c4-aa17-0edcdd61a72a | €35.00 | €0.50 | matched |
| 7 | capture | 01a17bfb-0813-7106-a4cf-01c46fb10151 | €49.00 | €0.67 | matched |
| 8 | capture | 01a17bfb-13b4-7dcf-8035-8aab9be97ea9 | €15.00 | €0.26 | matched |
| 9 | capture | 01a17bfb-2704-7873-bfa7-7de8da14effa | €35.00 | €0.50 | matched |
| 10 | capture | 01a17bfb-29ff-7927-b251-0c2514cd4c0b | €24.00 | €0.37 | matched |
| 11 | capture | 01a17bfb-5c32-731d-ae46-12e29bbfbaae | €9.00 | €0.19 | matched |
| 12 | capture | 01a17bfb-5f14-72e5-95df-fb12253bb00b | €15.00 | €0.26 | matched |
| 13 | capture | 01a17bfb-80db-7c74-afc1-a154043b7f72 | €15.00 | €0.26 | matched |
| 14 | capture | 01a17bfb-86f4-737d-9042-30159abdd5fb | €24.00 | €0.37 | matched |
| 15 | capture | 01a17bfb-b83b-762e-85d4-fa2f063e67e4 | €24.00 | €0.37 | matched |
| 16 | capture | 01a17bfb-e966-7d82-abd8-e40b70d5aa18 | €35.00 | €0.50 | matched |
| 17 | capture | 01a17bfb-fa7e-70af-834b-d3c6d9092ee9 | €24.00 | €0.37 | matched |
| 18 | capture | 01a17bfc-0289-7075-8854-ddc466b63e67 | €24.00 | €0.37 | matched |
| 19 | capture | 01a17bfc-3030-7392-aad3-faba260e2b0b | €15.00 | €0.26 | matched |
| 20 | capture | 01a17bfc-3fe4-7846-ac90-71e5c599e70e | €15.00 | €0.26 | matched |
| 21 | capture | 01a17bfc-a9b8-76dc-b425-2ac28505725e | €35.00 | €0.50 | matched |
| 22 | capture | 01a17bfc-b4cc-708d-8082-70e46f138649 | €24.00 | €0.37 | matched |
| 23 | capture | 01a17bfc-c9d3-71a4-a044-62186a7901fe | €15.00 | €0.26 | matched |
| 24 | capture | 01a17bfc-df63-7094-8c78-459274cb73ae | €9.00 | €0.19 | matched |
| 25 | capture | 01a17bfc-e8ca-764b-a394-f1493313040e | €49.00 | €0.67 | matched |
| 26 | capture | 01a17bfc-f236-7121-9a44-56a711236c31 | €49.00 | €0.67 | matched |
| 27 | capture | 01a17bfc-fd83-769f-9c71-39705db61de1 | €24.00 | €0.37 | matched |
| 28 | capture | 01a17bfd-0c6f-75b4-b757-fe9e48358b0a | €35.00 | €0.50 | matched |
| 29 | capture | 01a17bfd-0896-7edd-9a4f-5fb4ac9801a1 | €15.00 | €0.26 | matched |
| 30 | capture | 01a17bfd-1f2e-7e03-b0e3-76aeb0b3f07f | €24.00 | €0.37 | matched |
| 31 | refund | 01a17bfd-2e7c-7b91-abee-546922f7b2e6 | -€9.00 | €0.00 | matched |
| 32 | capture | 01a17bfd-3479-7540-a07d-f2e0a0d12c77 | €15.00 | €0.26 | matched |
| 33 | capture | 01a17bfd-3caf-79c8-b00e-17cf0006b631 | €9.00 | €0.19 | matched |
| 34 | capture | 01a17bfd-4ca1-7ba0-be24-534d3c2d4b17 | €35.00 | €0.50 | matched |
| 35 | capture | 01a17bfd-5083-78ab-9137-fc62f74c9d1a | €24.00 | €0.37 | matched |
| 36 | capture | 01a17bfd-559b-7861-a0c5-bf76238ea482 | €49.00 | €0.67 | matched |
| 37 | capture | 01a17bfd-70b9-7ba4-84ca-8e65911fc8b9 | €9.00 | €0.19 | matched |
| 38 | refund | 01a17bfd-8e56-75c6-b573-c77395031cb4 | -€29.00 | €0.00 | matched |
| 39 | capture | 01a17bfd-a374-7617-986d-a2d3163549fb | €49.00 | €0.67 | matched |
| 40 | capture | 01a17bfd-bc8e-781e-8182-706fb163fad4 | €49.00 | €0.67 | matched |
| 41 | capture | 01a17bfd-c1ca-76b1-ba75-04af8ded2cc0 | €35.00 | €0.50 | matched |
| 42 | capture | 01a17bfd-c611-7a93-be38-09b9019c51c4 | €35.00 | €0.50 | matched |
| 43 | capture | 01a17bfd-c8e7-7f7f-b3ef-2ce6406204cc | €9.00 | €0.19 | matched |
| 44 | capture | 01a17bfd-f489-78ab-bb07-2ac1719dfbdf | €15.00 | €0.26 | matched |
| 45 | capture | 01a17bfe-2c78-79f6-94e0-dd809b4eb1b4 | €35.00 | €0.50 | matched |
| 46 | capture | 01a17bfe-38d7-7ca4-bedc-2aefb21f6a9e | €15.00 | €0.26 | matched |
| 47 | capture | 01a17bfe-3950-7fa9-a49e-3b1c8ad895aa | €15.00 | €0.26 | matched |
| 48 | capture | 01a17bfe-3ee8-79ec-943d-70ebb5a8e062 | €9.00 | €0.19 | matched |
| 49 | capture | 01a17bfe-5051-7898-8000-b1df13d97120 | €9.00 | €0.19 | matched |
| 50 | capture | 01a17bfe-8415-70b1-86f2-c5fcbc989bb2 | €49.00 | €0.67 | matched |
| 51 | capture | 01a17bfe-9db3-7ee8-a55c-2b1aeba0bc45 | €15.00 | €0.26 | matched |
| 52 | capture | 01a17bfe-bc25-7039-971a-c2053ba34a89 | €24.00 | €0.37 | matched |
| 53 | capture | 01a17bfe-bc99-7e8c-87f7-3a6f92c1997e | €49.00 | €0.67 | matched |
| 54 | capture | 01a17bfe-cd3c-70b1-ade5-fb80c54b32f0 | €9.00 | €0.19 | matched |
| 55 | capture | 01a17bfe-d7f7-7c63-8552-87a46fee47ed | €24.00 | €0.37 | matched |
| 56 | capture | 01a17bfe-ed64-7b73-9fda-0c2817f39d4c | €15.00 | €0.26 | matched |
| 57 | refund | 01a17bfe-fdd7-7cac-b43a-cf4c29cb8a17 | -€11.00 | €0.00 | matched |
| 58 | capture | 01a17bff-0ba5-75d6-9497-e4a7d19e9563 | €49.00 | €0.67 | matched |
| 59 | capture | 01a17bff-0ecb-74ca-bc8e-a4d3038b1e1d | €49.00 | €0.67 | matched |
| 60 | capture | 01a17bff-205b-75d2-8471-aaf969333578 | €15.00 | €0.26 | matched |
| 61 | capture | 01a17bff-3bff-7c08-a88d-76736de04c80 | €9.00 | €0.19 | matched |
| 62 | capture | 01a17bff-4914-72f8-9277-c450f9cca4b1 | €15.00 | €0.26 | matched |
| 63 | capture | 01a17bff-4bf6-71af-9472-315afb20396b | €24.00 | €0.37 | matched |
| 64 | capture | 01a17bff-4f42-7b50-807d-f0f2c61e5dc1 | €15.00 | €0.26 | matched |
| 65 | capture | 01a17bff-51ea-7cf2-ab12-d28a6f2d1a39 | €35.00 | €0.50 | matched |
| 66 | capture | 01a17bff-5cb8-7039-9ecd-d7ba7c2557d1 | €35.00 | €0.50 | matched |
| 67 | capture | 01a17bff-63c1-73ab-afec-f2a409a6c703 | €15.00 | €0.26 | matched |
| 68 | capture | 01a17bff-685b-761d-8a7e-fdb2a112e7fd | €35.00 | €0.50 | matched |
| 69 | capture | 01a17bff-6a61-745c-9bb5-25317124c3dc | €49.00 | €0.67 | matched |
| 70 | capture | 01a17bff-8ad2-7390-bff1-5dc93d9bf1e6 | €35.00 | €0.50 | matched |
| 71 | capture | 01a17bff-952e-71aa-b654-9bcae69add87 | €9.00 | €0.19 | matched |
| 72 | capture | 01a17bff-aeb0-7fb1-b490-99460e8fb515 | €15.00 | €0.26 | matched |
| 74 | capture | 01a17bff-af4f-72fa-923f-cce6e310f2cc | €49.00 | €0.67 | matched |
| 75 | refund | 01a17bff-bac4-770c-9c42-af2f7f49ffe1 | -€18.00 | €0.00 | matched |
| 76 | capture | 01a17bff-dbfe-7871-b7e6-62dc5586c8d6 | €35.00 | €0.50 | matched |
| 77 | capture | 01a17c00-019d-7435-8049-db424f386427 | €24.00 | €0.37 | matched |
| 78 | capture | 01a17c00-08f6-7546-adf5-72557b98be33 | €15.00 | €0.26 | matched |
| 79 | capture | 01a17c00-2373-705b-837d-16e71e493295 | €24.00 | €0.37 | matched |
| 80 | capture | 01a17c00-31c5-7cc7-bb03-4772b3ecad0c | €9.00 | €0.19 | matched |
| 81 | capture | 01a17c00-3659-7b8c-bd94-abc5a98a249c | €9.00 | €0.19 | matched |
| 82 | capture | 01a17c00-4081-71cf-8dc9-91accfce63cb | €35.00 | €0.50 | matched |
| 83 | capture | 01a17c00-328f-7b5a-bcc0-e31c59a1e4c4 | €35.00 | €0.50 | matched |
| 84 | capture | 01a17c00-520e-7b8e-83a2-990954126f8e | €15.00 | €0.26 | matched |
| 85 | capture | 01a17c00-5725-7a4a-bce7-fd818d3ae7ea | €49.00 | €0.67 | matched |
| 87 | capture | 01a17c00-7749-797a-9b8f-40dcd34efbc8 | €15.00 | €0.26 | matched |
| 88 | capture | 01a17c00-8d61-7d62-a701-582ddf056054 | €35.00 | €0.50 | matched |
| 89 | capture | 01a17c00-b453-7893-bfe4-8356607e8b20 | €35.00 | €0.50 | matched |
| 90 | capture | 01a17c00-c4ca-7c77-8778-c70f7a727d18 | €9.00 | €0.19 | matched |
| 91 | capture | 01a17c00-c8c5-759e-96a7-2c1ca72bad76 | €24.00 | €0.37 | matched |
| 92 | capture | 01a17c00-dd9d-7880-9361-09eda570b908 | €24.00 | €0.37 | matched |
| 93 | capture | 01a17c00-f429-784d-aa02-d0e5d8bdb586 | €15.00 | €0.26 | matched |
| 94 | capture | 01a17c00-fcb4-742a-a0a0-9e4e6ddf12a4 | €24.00 | €0.37 | matched |
| 95 | capture | 01a17c01-2a8a-7f7f-b412-75848b739622 | €49.00 | €0.67 | matched |
| 96 | refund | 01a17c01-6d1e-7212-abb7-c650bded2086 | -€8.00 | €0.00 | matched |
| 97 | capture | 01a17c01-7f74-7310-bf41-2f77dcdc6dc1 | €49.00 | €0.67 | matched |
| 98 | capture | 01a17c01-8ab4-788f-bd25-6554e49feed5 | €35.00 | €0.50 | matched |
| 99 | capture | 01a17c02-216e-75b5-af02-b35105528e89 | €15.00 | €0.26 | matched |
| 100 | capture | 01a17c02-347d-7e47-9483-94730769e028 | €49.00 | €0.67 | matched |
| 101 | capture | 01a17c02-3d85-70d8-a540-efb954e4b29b | €15.00 | €0.26 | matched |
| 102 | capture | 01a17c02-40f5-775a-9e39-3cbacabdad95 | €9.00 | €0.19 | matched |
| 103 | capture | 01a17c02-4918-725b-9347-30f9208f8941 | €49.00 | €0.67 | matched |
| 104 | capture | 01a17c02-4f0a-7a3d-bae5-ce1857e1c64a | €15.00 | €0.26 | matched |
| 105 | capture | 01a17c02-5dca-742a-bcb7-29b5b588a0f8 | €49.00 | €0.67 | matched |
| 106 | capture | 01a17c02-74b0-7275-b61e-60e1e1035603 | €9.00 | €0.19 | matched |
| 107 | capture | 01a17c02-7753-7bc8-b27c-6488b0af70ea | €49.00 | €0.67 | matched |
| 108 | capture | 01a17c02-7a3e-7d82-b0fb-a66e6ab0d376 | €24.00 | €0.37 | matched |
| 109 | capture | 01a17c02-a87f-7d80-b379-ed36c518ca8b | €35.00 | €0.50 | matched |
| 110 | capture | 01a17c02-af09-7166-b71e-4552288db62e | €9.00 | €0.19 | matched |
| 111 | refund | 01a17c02-ec99-7787-96ab-248f94912e94 | -€44.00 | €0.00 | matched |
| 112 | capture | 01a17c03-705f-7986-a4ea-1f7c0d2de48e | €49.00 | €0.67 | matched |
| 113 | capture | 01a17c03-765a-7c75-9fe0-c9cc738a0c70 | €9.00 | €0.19 | matched |
| 114 | capture | 01a17c03-79b8-7d67-8b56-b8e35706281a | €15.00 | €0.26 | matched |
| 115 | capture | 01a17c03-a845-76b3-9d65-68e6279830c0 | €24.00 | €0.37 | matched |
| 116 | capture | 01a17c03-cabb-780e-bbbc-5009ab6f0a6e | €49.00 | €0.67 | matched |
| 117 | capture | 01a17c03-ccc2-7420-91c5-6b035fa103f1 | €15.00 | €0.26 | matched |
| 118 | capture | 01a17c03-d7cc-7763-bb76-68f735688711 | €24.00 | €0.37 | matched |