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, 09:30128 lines1 break
- 27 Oct, 09:20122 lines4 breaks
- 27 Oct, 09:10126 lines2 breaks
- 27 Oct, 09:00130 lines4 breaks
- 27 Oct, 08:50113 lines1 break
- 27 Oct, 08:40108 lines2 breaks
- 27 Oct, 08:30125 lines3 breaks
- 27 Oct, 08:20128 lines2 breaks
- 27 Oct, 08:10120 lines5 breaks
- 27 Oct, 08:00118 lines2 breaks
- 27 Oct, 07:50144 lines6 breaks
- 27 Oct, 07:40128 lines1 break
- 27 Oct, 07:30114 lines2 breaks
- 27 Oct, 07:20131 lines2 breaks
27 Oct, 07:50
Gross
€3,427.00
PSP fee
€53.14
Net to the bank
€3,373.86
Settlement journal
#229524
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a17c58-dbec-7a83-bc20-f77295c53d41 is already settled by stl_EUR_2988479 line 50
- duplicate linethe file lists it twicecapture:01a17c5a-3732-7da2-89a4-111c3c7242ed is already settled by stl_EUR_2988479 line 73
- duplicate linethe file lists it twicecapture:01a17c5a-388c-719a-92d4-823e9cee086c is already settled by stl_EUR_2988479 line 75
- duplicate linethe file lists it twicecapture:01a17c5c-b296-7a9b-98e4-1a953fc59857 is already settled by stl_EUR_2988479 line 111
- fee differencethe fee is not the contract feethe fee is 72, the contract says 67
- missing linein the books, not in the filecapture:01a17c5b-b973-7e4e-9406-07111ed7a400 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 51 | capture | 01a17c58-f483-7696-bf61-bc768064692c | €9.00 | €0.19 | duplicate line |
| 74 | capture | 01a17c5a-3786-790b-b2c8-285d308dc958 | €49.00 | €0.67 | duplicate line |
| 76 | capture | 01a17c5a-3917-7eab-ae22-f4d6fb60a1e1 | €24.00 | €0.37 | duplicate line |
| 78 | capture | 01a17c5a-5894-711c-977e-5577f756dc8b | €49.00 | €0.72 | fee difference |
| 112 | capture | 01a17c5c-b3bd-7fd7-9add-eec08596e16c | €24.00 | €0.37 | duplicate line |
| 1 | capture | 01a17c4e-407a-7c3c-becd-cadd0457e6c4 | €15.00 | €0.26 | matched |
| 2 | capture | 01a17c4e-8085-7192-afb5-2c38cd84ea42 | €15.00 | €0.26 | matched |
| 3 | refund | 01a17c4e-cdd1-7211-bc64-33abb12729e5 | -€10.00 | €0.00 | matched |
| 4 | capture | 01a17c56-73b7-7294-9f2e-915b5466d74e | €9.00 | €0.19 | matched |
| 5 | capture | 01a17c56-75b7-71e7-ae74-3d20d861b2a1 | €15.00 | €0.26 | matched |
| 6 | capture | 01a17c56-7609-7f47-8dac-68cbff4b64d4 | €35.00 | €0.50 | matched |
| 7 | capture | 01a17c56-750c-7fcd-b97d-95a506105d36 | €15.00 | €0.26 | matched |
| 8 | capture | 01a17c56-7794-7deb-8516-b590979b3c93 | €35.00 | €0.50 | matched |
| 9 | capture | 01a17c56-79e5-7d39-862d-d781859854d5 | €15.00 | €0.26 | matched |
| 10 | capture | 01a17c56-899f-748f-bd6b-019aca30e4a0 | €35.00 | €0.50 | matched |
| 11 | capture | 01a17c56-8e7a-730d-9f7a-f9bc13738919 | €35.00 | €0.50 | matched |
| 12 | capture | 01a17c56-9399-798d-80b7-9ac399786828 | €9.00 | €0.19 | matched |
| 13 | capture | 01a17c56-b0f0-7b77-97c1-48fb45867ff9 | €15.00 | €0.26 | matched |
| 14 | capture | 01a17c56-d011-72c2-b085-bcf4631312a3 | €15.00 | €0.26 | matched |
| 15 | capture | 01a17c56-d524-7f4c-a781-a2cb60081b76 | €24.00 | €0.37 | matched |
| 16 | refund | 01a17c57-06c7-7ca2-846c-2d61d59cef49 | -€4.00 | €0.00 | matched |
| 17 | capture | 01a17c57-0fa8-794b-98c1-7bf2eeedda36 | €49.00 | €0.67 | matched |
| 18 | capture | 01a17c57-1c72-704f-a198-668edc997e7e | €49.00 | €0.67 | matched |
| 19 | capture | 01a17c57-1d43-7710-a894-c32320ed8d8b | €15.00 | €0.26 | matched |
| 20 | capture | 01a17c57-23d6-7a23-9a58-3da80c546632 | €9.00 | €0.19 | matched |
| 21 | capture | 01a17c57-2f6e-7e61-82a6-cfa658dbbaf9 | €15.00 | €0.26 | matched |
| 22 | capture | 01a17c57-3701-779e-956d-7b1e2321b67f | €9.00 | €0.19 | matched |
| 23 | capture | 01a17c57-3e24-7c53-93e8-9227004e0568 | €24.00 | €0.37 | matched |
| 24 | capture | 01a17c57-63dd-7f02-9848-5bace9f60bd5 | €35.00 | €0.50 | matched |
| 25 | refund | 01a17c57-7236-7563-952e-48ab8991e5d3 | -€7.00 | €0.00 | matched |
| 26 | capture | 01a17c57-a00c-744b-b712-4b8b85662e06 | €9.00 | €0.19 | matched |
| 27 | capture | 01a17c57-b81c-7c42-a5f5-177c625be6f8 | €15.00 | €0.26 | matched |
| 28 | capture | 01a17c57-b852-771f-9204-64943a7e5b78 | €9.00 | €0.19 | matched |
| 29 | capture | 01a17c57-baa5-73f3-b8d5-b8528d578954 | €35.00 | €0.50 | matched |
| 30 | capture | 01a17c57-addb-7be0-904e-1d7d8af714c9 | €9.00 | €0.19 | matched |
| 31 | capture | 01a17c57-c566-73df-8686-38837f0f9dc7 | €35.00 | €0.50 | matched |
| 32 | capture | 01a17c57-cc4a-75f0-993c-8804ad787c0d | €15.00 | €0.26 | matched |
| 33 | capture | 01a17c57-e43d-783b-87bb-371c6e7e6631 | €49.00 | €0.67 | matched |
| 34 | capture | 01a17c57-efc2-73a0-9ca6-d590b9b4eb66 | €9.00 | €0.19 | matched |
| 35 | capture | 01a17c58-0811-7ffc-9e4a-4f7f3bb0a706 | €9.00 | €0.19 | matched |
| 36 | capture | 01a17c58-17ee-74eb-bb25-b82548784eea | €9.00 | €0.19 | matched |
| 37 | capture | 01a17c58-2690-7124-86f8-f040c424340e | €49.00 | €0.67 | matched |
| 38 | capture | 01a17c58-29b5-76c8-8d0a-e85918a7e61d | €24.00 | €0.37 | matched |
| 39 | refund | 01a17c58-4482-7690-8ef3-f8176d73047b | -€10.00 | €0.00 | matched |
| 40 | capture | 01a17c58-4e43-7159-aff2-88ab5d94e170 | €15.00 | €0.26 | matched |
| 41 | capture | 01a17c58-50e2-7184-b42a-3f1ea2688dad | €35.00 | €0.50 | matched |
| 42 | capture | 01a17c58-6bf2-77d6-909c-7b774ede7297 | €24.00 | €0.37 | matched |
| 43 | capture | 01a17c58-7842-770e-9246-9baf26e426bb | €9.00 | €0.19 | matched |
| 44 | capture | 01a17c58-a70d-78c6-afb0-9f5616c417dd | €9.00 | €0.19 | matched |
| 45 | capture | 01a17c58-aa96-7551-90d1-315af0c4dde9 | €49.00 | €0.67 | matched |
| 46 | capture | 01a17c58-9f4f-7137-a13a-5ee13b3ce310 | €35.00 | €0.50 | matched |
| 47 | capture | 01a17c58-aafc-763b-ba82-6b6db8eb5ec7 | €9.00 | €0.19 | matched |
| 48 | capture | 01a17c58-d4d2-7857-ad11-43f7a0fd4809 | €49.00 | €0.67 | matched |
| 49 | capture | 01a17c58-e282-7f0b-8cc8-50b87cffd44e | €15.00 | €0.26 | matched |
| 50 | capture | 01a17c58-f483-7696-bf61-bc768064692c | €9.00 | €0.19 | matched |
| 52 | refund | 01a17c58-fc18-7737-a01a-5e841aa8239a | -€16.00 | €0.00 | matched |
| 53 | capture | 01a17c59-354f-7e28-b9b4-e013c56f6337 | €24.00 | €0.37 | matched |
| 54 | capture | 01a17c59-36b5-74e3-9554-802df0dbfdb2 | €49.00 | €0.67 | matched |
| 55 | capture | 01a17c59-4cba-724a-a223-174c4d2c3e59 | €9.00 | €0.19 | matched |
| 56 | refund | 01a17c59-4d84-70af-a77f-681245bc2b7f | -€15.00 | €0.00 | matched |
| 57 | capture | 01a17c59-543b-7430-a18a-682685029e0d | €9.00 | €0.19 | matched |
| 58 | capture | 01a17c59-59ec-744f-934c-b52bdaa500b3 | €15.00 | €0.26 | matched |
| 59 | capture | 01a17c59-6147-7f9c-ba20-fea9771e2227 | €35.00 | €0.50 | matched |
| 60 | capture | 01a17c59-7a8f-75f9-9a3c-0b0dce25dab7 | €24.00 | €0.37 | matched |
| 61 | capture | 01a17c59-8a5e-7cd7-910c-f9886f25b310 | €35.00 | €0.50 | matched |
| 62 | capture | 01a17c59-8ba2-74bb-8396-e554e7598538 | €15.00 | €0.26 | matched |
| 63 | capture | 01a17c59-8c5a-7040-ac6e-3f235024f89b | €35.00 | €0.50 | matched |
| 64 | capture | 01a17c59-c359-7969-afe0-7ae588bd34cf | €9.00 | €0.19 | matched |
| 65 | capture | 01a17c59-cd42-7483-8e59-63214d323da3 | €9.00 | €0.19 | matched |
| 66 | capture | 01a17c59-d3ff-79b7-969b-e40b7a0e4dd1 | €35.00 | €0.50 | matched |
| 67 | capture | 01a17c59-d5c4-770c-9da6-014452600d1a | €35.00 | €0.50 | matched |
| 68 | capture | 01a17c59-dc8f-7e42-867b-730021fd6512 | €24.00 | €0.37 | matched |
| 69 | capture | 01a17c59-ed7c-7eb4-ab7d-194be8a51e23 | €35.00 | €0.50 | matched |
| 70 | capture | 01a17c59-f5bb-74ee-a1fa-0ae672495a18 | €49.00 | €0.67 | matched |
| 71 | capture | 01a17c5a-14c8-744a-8deb-ec81c5b24fd3 | €49.00 | €0.67 | matched |
| 72 | capture | 01a17c5a-278f-7f83-bffe-300f265197a8 | €24.00 | €0.37 | matched |
| 73 | capture | 01a17c5a-3786-790b-b2c8-285d308dc958 | €49.00 | €0.67 | matched |
| 75 | capture | 01a17c5a-3917-7eab-ae22-f4d6fb60a1e1 | €24.00 | €0.37 | matched |
| 77 | capture | 01a17c5a-51ed-7717-96b7-ec9c512bd7d6 | €15.00 | €0.26 | matched |
| 79 | capture | 01a17c5a-94e8-79c4-a4d4-3b2e9c9b6197 | €35.00 | €0.50 | matched |
| 80 | capture | 01a17c5a-9d01-776a-9c49-e79ba6355d23 | €9.00 | €0.19 | matched |
| 81 | capture | 01a17c5a-9e7d-7e39-9257-59210e407aa9 | €24.00 | €0.37 | matched |
| 82 | capture | 01a17c5a-b5c6-7d27-a615-5b610b333385 | €15.00 | €0.26 | matched |
| 83 | capture | 01a17c5a-bc65-72fe-b74f-bf9f2a698ae0 | €35.00 | €0.50 | matched |
| 84 | capture | 01a17c5a-c50f-7036-bd64-70763d877acc | €24.00 | €0.37 | matched |
| 85 | capture | 01a17c5a-c5da-7da9-9f1e-02fc14dc1f57 | €24.00 | €0.37 | matched |
| 86 | capture | 01a17c5a-d331-7d8f-b036-45a56ea2693f | €49.00 | €0.67 | matched |
| 87 | capture | 01a17c5a-d5bc-71a5-97d1-737367216d58 | €49.00 | €0.67 | matched |
| 88 | capture | 01a17c5b-0c63-7db3-b0b7-c87b398b3d51 | €49.00 | €0.67 | matched |
| 89 | capture | 01a17c5b-0ce2-7821-82cd-3cad7c447c74 | €49.00 | €0.67 | matched |
| 90 | capture | 01a17c5b-0d77-783b-a3f4-fa5115a36b23 | €24.00 | €0.37 | matched |
| 91 | capture | 01a17c5b-1606-778b-9180-e699dd7e4ddf | €15.00 | €0.26 | matched |
| 92 | capture | 01a17c5b-1783-7623-97f7-4015a57a0f5d | €15.00 | €0.26 | matched |
| 93 | capture | 01a17c5b-287e-7b26-b9f0-76364f478b59 | €15.00 | €0.26 | matched |
| 94 | capture | 01a17c5b-332c-7dfb-a2b2-3e85d24c463a | €49.00 | €0.67 | matched |
| 95 | capture | 01a17c5b-505d-7df2-a8f4-8cff42626d56 | €9.00 | €0.19 | matched |
| 96 | capture | 01a17c5b-7274-74ce-9a87-c02d74a63a8c | €15.00 | €0.26 | matched |
| 97 | capture | 01a17c5b-72f6-7cda-856c-0f6296c1ec40 | €9.00 | €0.19 | matched |
| 98 | capture | 01a17c5b-8ff6-7409-8726-e25a4624f57d | €9.00 | €0.19 | matched |
| 99 | capture | 01a17c5b-90c8-741e-a0dc-df4f2d7db083 | €49.00 | €0.67 | matched |
| 100 | capture | 01a17c5b-9fe6-77ca-ae19-74c3390c7bbf | €9.00 | €0.19 | matched |
| 101 | capture | 01a17c5b-b397-7c75-9a9f-d2c87f2b9e73 | €9.00 | €0.19 | matched |
| 102 | capture | 01a17c5b-cc7b-7692-a8ef-4af720671a41 | €9.00 | €0.19 | matched |
| 103 | capture | 01a17c5b-d321-7c57-8dc2-f61eb832e4a1 | €35.00 | €0.50 | matched |
| 104 | capture | 01a17c5c-0f8e-76f0-a762-1e5e06d1e169 | €49.00 | €0.67 | matched |
| 105 | capture | 01a17c5c-1d6d-78fb-8d2f-6290df21e4ff | €24.00 | €0.37 | matched |
| 106 | capture | 01a17c5c-24a0-7f86-90f9-8b1de38c0f9c | €15.00 | €0.26 | matched |
| 107 | capture | 01a17c5c-6264-7f16-929d-93c07b838834 | €9.00 | €0.19 | matched |
| 108 | refund | 01a17c5c-707c-7042-af91-2c0155629219 | -€5.00 | €0.00 | matched |
| 109 | capture | 01a17c5c-8779-78c5-a0e9-cd60549f96e1 | €49.00 | €0.67 | matched |
| 110 | capture | 01a17c5c-a7e3-75d6-9949-b245f539cf0f | €49.00 | €0.67 | matched |
| 111 | capture | 01a17c5c-b3bd-7fd7-9add-eec08596e16c | €24.00 | €0.37 | matched |
| 113 | capture | 01a17c5d-062a-78dc-8fc9-f2ff66e4a2be | €9.00 | €0.19 | matched |
| 114 | capture | 01a17c5d-0853-7b15-99a4-6313828ae154 | €49.00 | €0.67 | matched |
| 115 | capture | 01a17c5d-4879-7657-9e42-29b972201d3b | €9.00 | €0.19 | matched |
| 116 | capture | 01a17c5d-4b71-7244-b65c-de6cd3cdc7b3 | €35.00 | €0.50 | matched |
| 117 | capture | 01a17c5d-6c0a-7fb6-9427-b3f7e410e11f | €35.00 | €0.50 | matched |
| 118 | capture | 01a17c5d-6edd-73e5-85eb-f8cb5ef1edfc | €24.00 | €0.37 | matched |
| 119 | capture | 01a17c5d-7404-70bd-a61b-84618bde8c40 | €15.00 | €0.26 | matched |
| 120 | capture | 01a17c5d-8f4f-7f60-b5f2-3ed11dfa420d | €15.00 | €0.26 | matched |
| 121 | capture | 01a17c5d-b57d-7c1b-8b43-c2766a12d66b | €35.00 | €0.50 | matched |
| 122 | capture | 01a17c5d-cacd-798a-bd79-0112400ba084 | €15.00 | €0.26 | matched |
| 123 | capture | 01a17c5d-f97e-756d-b76f-5528186557d9 | €24.00 | €0.37 | matched |
| 124 | capture | 01a17c5e-0ff6-7f6e-8bff-970eda5ef8c5 | €24.00 | €0.37 | matched |
| 125 | refund | 01a17c5e-23ca-7eb7-87cb-95c0e05af72d | -€10.00 | €0.00 | matched |
| 126 | capture | 01a17c5e-2678-7467-b609-ba2d7a0b1c5f | €49.00 | €0.67 | matched |
| 127 | capture | 01a17c5e-776f-7347-879f-1d426c30e653 | €15.00 | €0.26 | matched |
| 128 | capture | 01a17c5e-a014-74c0-bc79-0c98002488bd | €9.00 | €0.19 | matched |
| 129 | capture | 01a17c5e-a86f-7746-9b65-d9bb2c14c0d2 | €49.00 | €0.67 | matched |
| 130 | capture | 01a17c5e-ad43-7a89-b607-b7fe54fec25f | €15.00 | €0.26 | matched |
| 131 | capture | 01a17c5e-b192-71de-af40-f6784d81c6c0 | €9.00 | €0.19 | matched |
| 132 | capture | 01a17c5e-bbd4-7dda-8778-905e70d5bf24 | €49.00 | €0.67 | matched |
| 133 | capture | 01a17c5e-d904-719f-bb76-7fd4db3d7cbc | €49.00 | €0.67 | matched |
| 134 | capture | 01a17c5e-deca-765a-9068-21f9fb24b338 | €15.00 | €0.26 | matched |
| 135 | capture | 01a17c5e-e0a6-7760-85ae-782cc4d62b6e | €35.00 | €0.50 | matched |
| 136 | capture | 01a17c5e-f29b-7d9c-9a76-dac99acaa6d4 | €15.00 | €0.26 | matched |
| 137 | capture | 01a17c5f-087e-7432-bbc5-82aaecb4752b | €49.00 | €0.67 | matched |
| 138 | capture | 01a17c5f-0bee-7c10-b5fc-6a3f539955df | €15.00 | €0.26 | matched |
| 139 | capture | 01a17c5f-2387-74ff-835d-f5a7d47be5e0 | €35.00 | €0.50 | matched |
| 140 | capture | 01a17c5f-48e9-741c-8fe9-a34ee96d33f5 | €49.00 | €0.67 | matched |
| 141 | capture | 01a17c5f-5713-7303-b614-8e03c5525cba | €24.00 | €0.37 | matched |
| 142 | capture | 01a17c5f-54bb-767e-9de1-74f2d5da5aa7 | €35.00 | €0.50 | matched |
| 143 | capture | 01a17c5f-5a1b-718b-8993-3fe130c826ba | €35.00 | €0.50 | matched |
| 144 | capture | 01a17c5f-7937-7f1b-a9c4-4e80826f713b | €24.00 | €0.37 | matched |