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
- 28 Oct, 00:40140 lines2 breaks
- 28 Oct, 00:30137 lines4 breaks
- 28 Oct, 00:20127 lines3 breaks
- 28 Oct, 00:10126 linesclean
- 28 Oct, 00:00121 lines2 breaks
- 27 Oct, 23:50101 lines4 breaks
- 27 Oct, 23:40131 lines2 breaks
- 27 Oct, 23:30135 lines5 breaks
- 27 Oct, 23:20141 lines4 breaks
- 27 Oct, 23:10143 lines4 breaks
- 27 Oct, 23:00131 lines2 breaks
- 27 Oct, 22:50134 lines3 breaks
- 27 Oct, 22:40118 lines4 breaks
- 27 Oct, 22:30134 lines6 breaks
27 Oct, 23:30
Gross
€2,948.00
PSP fee
€47.67
Net to the bank
€2,900.33
Settlement journal
#241332
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a17fb3-7337-7ce2-ab82-8b747927c1d1 is already settled by stl_EUR_2988573 line 13
- fee differencethe fee is not the contract feethe fee is 53, the contract says 50
- missing linein the books, not in the filecapture:01a17fb3-0eca-7a0c-86cc-b9abadd280bf is in no file
- missing linein the books, not in the filecapture:01a17fb7-467a-70a8-8316-adc550d36412 is in no file
- missing linein the books, not in the filecapture:01a17fb9-81a3-70c8-a813-cc532a38129b is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 2 | capture | 01a17fb0-c503-7bb0-9c95-ada04b787df6 | €24.00 | €0.41 | fee difference |
| 14 | capture | 01a17fb3-760e-7b6e-8166-7211b3cd16ff | €49.00 | €0.67 | duplicate line |
| 99 | capture | 01a17fb9-b76b-781d-8458-0c30c98954f6 | €35.00 | €0.53 | fee difference |
| 1 | capture | 01a17fa9-fc7b-78b1-8158-64cf7c10df55 | €24.00 | €0.37 | matched |
| 3 | capture | 01a17fb3-10b9-759b-877e-b7a4eb58f710 | €35.00 | €0.50 | matched |
| 4 | capture | 01a17fb3-1507-7ab4-b6e5-06739ec8f874 | €24.00 | €0.37 | matched |
| 5 | capture | 01a17fb3-1b40-7957-b41b-046b887164c4 | €49.00 | €0.67 | matched |
| 6 | capture | 01a17fb3-3310-7fe3-bc3e-4f30fcc41dcd | €24.00 | €0.37 | matched |
| 7 | capture | 01a17fb3-358a-743a-b862-226dc832bc9f | €49.00 | €0.67 | matched |
| 8 | capture | 01a17fb3-3a58-785a-9c16-1ccabefeae0f | €49.00 | €0.67 | matched |
| 9 | capture | 01a17fb3-3e13-7d27-8ebe-6d3a3ecda96a | €15.00 | €0.26 | matched |
| 10 | capture | 01a17fb3-4aaa-75be-8ca6-203bdbbd4fdc | €15.00 | €0.26 | matched |
| 11 | capture | 01a17fb3-4fe6-7858-b753-93e06304cd97 | €15.00 | €0.26 | matched |
| 12 | capture | 01a17fb3-6893-7ce8-8a83-5248c4acd846 | €9.00 | €0.19 | matched |
| 13 | capture | 01a17fb3-760e-7b6e-8166-7211b3cd16ff | €49.00 | €0.67 | matched |
| 15 | refund | 01a17fb3-85be-77dc-86b4-ec4767539d96 | -€13.00 | €0.00 | matched |
| 16 | capture | 01a17fb3-8d40-77d8-b67a-fe45a26db6a9 | €9.00 | €0.19 | matched |
| 17 | capture | 01a17fb3-d26e-7d33-b00e-86119348390e | €15.00 | €0.26 | matched |
| 18 | capture | 01a17fb3-d41f-77e9-8135-afca55db5d6a | €49.00 | €0.67 | matched |
| 19 | capture | 01a17fb4-2f10-7014-8d1a-622d912b9d56 | €15.00 | €0.26 | matched |
| 20 | capture | 01a17fb4-37e5-790c-ac42-2c8f5f09bfd9 | €15.00 | €0.26 | matched |
| 21 | capture | 01a17fb4-38d3-788c-ac8d-21e843d5e7e8 | €15.00 | €0.26 | matched |
| 22 | capture | 01a17fb4-40f5-755f-995a-0ca9f9e13e42 | €49.00 | €0.67 | matched |
| 23 | capture | 01a17fb4-4716-7614-9ee1-ef9041249dd6 | €49.00 | €0.67 | matched |
| 24 | capture | 01a17fb4-5455-7e1a-9df0-3e58ad5abf5c | €15.00 | €0.26 | matched |
| 25 | capture | 01a17fb4-71e6-72c2-b3de-c7c936ae23d6 | €24.00 | €0.37 | matched |
| 26 | capture | 01a17fb4-852a-7954-b0f5-0ac2b684ea61 | €24.00 | €0.37 | matched |
| 27 | capture | 01a17fb4-a8b6-76aa-bc44-83ab0a1696ca | €35.00 | €0.50 | matched |
| 28 | refund | 01a17fb4-d7e9-7f20-87d8-61c2a446392e | -€29.00 | €0.00 | matched |
| 29 | capture | 01a17fb4-f636-7dd8-b5f1-20dc0a54ac13 | €9.00 | €0.19 | matched |
| 30 | capture | 01a17fb4-f66d-7f01-b4ca-4cdff418dd69 | €9.00 | €0.19 | matched |
| 31 | capture | 01a17fb5-0a53-7b35-a19d-f6c675c7007e | €15.00 | €0.26 | matched |
| 32 | capture | 01a17fb5-12f3-7a2a-bb67-d893722c504e | €24.00 | €0.37 | matched |
| 33 | capture | 01a17fb5-1e3e-7170-a390-ee5b9a3f04e9 | €49.00 | €0.67 | matched |
| 34 | capture | 01a17fb5-3aa3-795c-8505-6610a7737307 | €24.00 | €0.37 | matched |
| 35 | refund | 01a17fb5-3f56-7ff5-b744-a3b5f82a77d1 | -€11.00 | €0.00 | matched |
| 36 | capture | 01a17fb5-48a2-7b8d-9dbf-ff37892ec23e | €15.00 | €0.26 | matched |
| 37 | capture | 01a17fb5-4b70-790d-b669-24e8eef3bfca | €15.00 | €0.26 | matched |
| 38 | capture | 01a17fb5-4e88-7053-b8c7-7c862e248f7e | €49.00 | €0.67 | matched |
| 39 | capture | 01a17fb5-4f8d-7dbc-84a7-9d80fd3476c9 | €35.00 | €0.50 | matched |
| 40 | capture | 01a17fb5-541b-76d9-97e7-16af53621d54 | €35.00 | €0.50 | matched |
| 41 | capture | 01a17fb5-5f90-705b-b825-2bc17e805e9b | €49.00 | €0.67 | matched |
| 42 | refund | 01a17fb5-6b06-7727-ac08-89ea94c55ad5 | -€13.00 | €0.00 | matched |
| 43 | capture | 01a17fb5-7765-7cb8-92d4-e8882b0ce9d3 | €15.00 | €0.26 | matched |
| 44 | refund | 01a17fb5-b379-7eb5-8ea0-f1803bd1f946 | -€15.00 | €0.00 | matched |
| 45 | capture | 01a17fb5-b615-743b-94f1-2651c5117bb5 | €49.00 | €0.67 | matched |
| 46 | capture | 01a17fb5-cc1e-75d4-b3e9-072cf7f68341 | €9.00 | €0.19 | matched |
| 47 | capture | 01a17fb5-e85a-7408-a6c0-0bd95caf7048 | €35.00 | €0.50 | matched |
| 48 | capture | 01a17fb5-eaf1-725a-acc2-57c88b5a81e1 | €9.00 | €0.19 | matched |
| 49 | capture | 01a17fb5-fb81-79b8-b662-0cb0df7a00f0 | €15.00 | €0.26 | matched |
| 50 | capture | 01a17fb6-2980-7a86-a6d4-7eaf74103886 | €9.00 | €0.19 | matched |
| 51 | capture | 01a17fb6-4278-7646-917e-9d92c25d19ff | €49.00 | €0.67 | matched |
| 52 | capture | 01a17fb6-49e0-7633-92d2-d022ef56ad01 | €15.00 | €0.26 | matched |
| 53 | capture | 01a17fb6-4b74-732e-9b5c-e394805cab99 | €49.00 | €0.67 | matched |
| 54 | capture | 01a17fb6-8f86-7f78-9061-c404d9b45977 | €15.00 | €0.26 | matched |
| 55 | capture | 01a17fb6-913c-7661-a44f-3784d707fd30 | €15.00 | €0.26 | matched |
| 56 | capture | 01a17fb6-9ffb-788c-8c5b-9b95c658f8b4 | €15.00 | €0.26 | matched |
| 57 | capture | 01a17fb6-a2cf-701e-8c92-9dc2fd12d92c | €15.00 | €0.26 | matched |
| 58 | capture | 01a17fb6-af81-74bf-b6e3-404f31bc7398 | €35.00 | €0.50 | matched |
| 59 | capture | 01a17fb6-d610-7d7f-935e-ec24c6bcef1b | €49.00 | €0.67 | matched |
| 60 | capture | 01a17fb6-dc9b-7da6-9096-2ce2b9230857 | €9.00 | €0.19 | matched |
| 61 | capture | 01a17fb6-f8be-7013-a877-71febc90867d | €15.00 | €0.26 | matched |
| 62 | capture | 01a17fb6-ff92-7363-acb9-5163ba2aefca | €9.00 | €0.19 | matched |
| 63 | refund | 01a17fb7-187b-7e74-ae10-a55ce4ff83ac | -€23.00 | €0.00 | matched |
| 64 | capture | 01a17fb7-18a9-7704-8ebb-073240704363 | €24.00 | €0.37 | matched |
| 65 | capture | 01a17fb7-2305-7460-8ec4-bb7c028e20b1 | €35.00 | €0.50 | matched |
| 66 | capture | 01a17fb7-4d67-72a6-9bc1-ade6737a5bc9 | €35.00 | €0.50 | matched |
| 67 | capture | 01a17fb7-676e-7775-83cd-ee83c5478bc1 | €15.00 | €0.26 | matched |
| 68 | capture | 01a17fb7-6eaf-74bb-851f-3fe17ffa2c4c | €15.00 | €0.26 | matched |
| 69 | capture | 01a17fb7-7772-72a9-b015-e693b8829e26 | €15.00 | €0.26 | matched |
| 70 | capture | 01a17fb7-991e-7913-b2d5-8fef0af533f6 | €9.00 | €0.19 | matched |
| 71 | capture | 01a17fb7-cf33-7a33-b12e-b6e812e11541 | €35.00 | €0.50 | matched |
| 72 | capture | 01a17fb7-d651-7835-95a4-368ba0da4136 | €9.00 | €0.19 | matched |
| 73 | capture | 01a17fb7-cc91-7a61-9393-9bdc9dceb30c | €9.00 | €0.19 | matched |
| 74 | capture | 01a17fb7-fb73-7945-bbc4-b15a26c6b63e | €15.00 | €0.26 | matched |
| 75 | capture | 01a17fb7-fd08-7d30-b074-768282e12a3d | €24.00 | €0.37 | matched |
| 76 | refund | 01a17fb8-0658-7404-900b-de065b5da04f | -€10.00 | €0.00 | matched |
| 77 | capture | 01a17fb8-1222-7979-81c8-c584039bc36a | €24.00 | €0.37 | matched |
| 78 | capture | 01a17fb8-3097-7d2a-8ec8-1ecf1ee9bc7c | €35.00 | €0.50 | matched |
| 79 | capture | 01a17fb8-4654-706d-a06c-56f03821f9da | €24.00 | €0.37 | matched |
| 80 | capture | 01a17fb8-610b-7db3-bb55-a5cd6d3d5c14 | €9.00 | €0.19 | matched |
| 81 | capture | 01a17fb8-62ef-7e83-bedc-18cc696a0096 | €35.00 | €0.50 | matched |
| 82 | capture | 01a17fb8-82af-766b-a188-d5a565b379b9 | €49.00 | €0.67 | matched |
| 83 | capture | 01a17fb8-900b-74c2-8e39-8654096d4191 | €24.00 | €0.37 | matched |
| 84 | capture | 01a17fb8-9904-72f7-9732-7ea7a7a82753 | €15.00 | €0.26 | matched |
| 85 | capture | 01a17fb8-d0c8-7840-aa70-aa41b5fd32ff | €9.00 | €0.19 | matched |
| 86 | capture | 01a17fb8-dc05-7a72-a6b2-66fe47a4a12f | €15.00 | €0.26 | matched |
| 87 | refund | 01a17fb8-dd45-7ecb-8b4e-21b806c54c09 | -€14.00 | €0.00 | matched |
| 88 | capture | 01a17fb8-db78-7dc6-8c7c-8ecb131e303d | €15.00 | €0.26 | matched |
| 89 | capture | 01a17fb8-fd94-78c7-bb40-c233e3917c39 | €35.00 | €0.50 | matched |
| 90 | capture | 01a17fb9-1301-7cd8-a990-dbfb24ce3845 | €24.00 | €0.37 | matched |
| 91 | capture | 01a17fb9-1697-7e05-88de-6f5b369ebd2a | €15.00 | €0.26 | matched |
| 92 | capture | 01a17fb9-2414-7b5f-a35c-506b4c0033bb | €35.00 | €0.50 | matched |
| 93 | capture | 01a17fb9-2b17-74a4-905d-f2872a92df69 | €49.00 | €0.67 | matched |
| 94 | capture | 01a17fb9-38ae-7a2f-b08f-24d1ee554ba1 | €15.00 | €0.26 | matched |
| 95 | capture | 01a17fb9-3cc5-70a0-bc51-fb3706779029 | €15.00 | €0.26 | matched |
| 96 | capture | 01a17fb9-4db2-702d-8e0d-0cfee8e14293 | €15.00 | €0.26 | matched |
| 97 | capture | 01a17fb9-5762-7538-8ac2-469e20c42ad0 | €15.00 | €0.26 | matched |
| 98 | capture | 01a17fb9-61bf-7030-8da3-dde99520702d | €35.00 | €0.50 | matched |
| 100 | capture | 01a17fb9-be41-72aa-a2ec-11163122d33d | €35.00 | €0.50 | matched |
| 101 | capture | 01a17fb9-ca81-75c5-80b6-9368ec5618ae | €9.00 | €0.19 | matched |
| 102 | capture | 01a17fb9-cbb1-73a8-8485-878c0513830d | €15.00 | €0.26 | matched |
| 103 | capture | 01a17fb9-eeac-73dc-96af-25f61424e60d | €24.00 | €0.37 | matched |
| 104 | capture | 01a17fba-1bdf-7e45-8344-bb4e22a18388 | €24.00 | €0.37 | matched |
| 105 | capture | 01a17fba-3b24-7a96-9047-5f8a38709807 | €35.00 | €0.50 | matched |
| 106 | capture | 01a17fba-4936-778a-b68a-d44f1222c85f | €24.00 | €0.37 | matched |
| 107 | capture | 01a17fba-4c3f-7bfd-89d4-ea864c472b63 | €15.00 | €0.26 | matched |
| 108 | capture | 01a17fba-5a38-740a-a49d-d139f058845e | €15.00 | €0.26 | matched |
| 109 | capture | 01a17fba-8a66-72d7-9ad3-336aa7d757b2 | €9.00 | €0.19 | matched |
| 110 | capture | 01a17fba-a285-767d-a2f9-d78f8203caa0 | €9.00 | €0.19 | matched |
| 111 | capture | 01a17fba-af77-73e1-a971-416ffbc710ae | €15.00 | €0.26 | matched |
| 112 | capture | 01a17fba-b164-7d5b-b98d-6c848e2052c8 | €24.00 | €0.37 | matched |
| 113 | capture | 01a17fba-b2e1-785c-b199-182928a2a2a8 | €15.00 | €0.26 | matched |
| 114 | capture | 01a17fba-cd9d-7d59-b04d-669398ef1382 | €49.00 | €0.67 | matched |
| 115 | capture | 01a17fba-d830-7315-a478-66f314216217 | €35.00 | €0.50 | matched |
| 116 | capture | 01a17fba-eb30-783f-9026-25f74887a750 | €9.00 | €0.19 | matched |
| 117 | capture | 01a17fba-eef3-78c3-ac2a-a4d882b2d344 | €49.00 | €0.67 | matched |
| 118 | capture | 01a17fba-f579-7f7a-a96b-e6e75147ba81 | €49.00 | €0.67 | matched |
| 119 | capture | 01a17fba-ff37-7f49-be1b-93b3179d8e4d | €24.00 | €0.37 | matched |
| 120 | capture | 01a17fbb-29ad-7b8b-86c1-39fb4ae0f4ca | €49.00 | €0.67 | matched |
| 121 | capture | 01a17fbb-2cb2-7381-8224-1161d2a54ddb | €24.00 | €0.37 | matched |
| 122 | capture | 01a17fbb-3ce2-79c1-bcca-b4f592720197 | €9.00 | €0.19 | matched |
| 123 | capture | 01a17fbb-47fe-716d-ae23-902a91f40bd3 | €9.00 | €0.19 | matched |
| 124 | capture | 01a17fbb-537e-7181-b038-45bf05776056 | €9.00 | €0.19 | matched |
| 125 | capture | 01a17fbb-6b60-7ab6-9988-349d526c83eb | €9.00 | €0.19 | matched |
| 126 | capture | 01a17fbb-7d7d-77a4-a797-4c523f0031d7 | €24.00 | €0.37 | matched |
| 127 | capture | 01a17fbb-89f4-7880-899d-26cf8de81f7f | €9.00 | €0.19 | matched |
| 128 | capture | 01a17fbb-95cc-7260-ae76-fd136f8af0f2 | €49.00 | €0.67 | matched |
| 129 | refund | 01a17fbb-9e58-7a6e-b79e-e685d9345f23 | -€9.00 | €0.00 | matched |
| 130 | capture | 01a17fbb-aebb-70fd-aaf6-e94ff2c78468 | €15.00 | €0.26 | matched |
| 131 | capture | 01a17fbb-c65e-7f3e-8fb1-87272d6a31d0 | €49.00 | €0.67 | matched |
| 132 | capture | 01a17fbb-cfed-74b0-9c67-8bc0d115f0d0 | €49.00 | €0.67 | matched |
| 133 | capture | 01a17fbb-d253-7f76-a2fd-19cc05772ffe | €35.00 | €0.50 | matched |
| 134 | capture | 01a17fbc-13a5-7c18-a28c-7388dbc16d72 | €15.00 | €0.26 | matched |
| 135 | refund | 01a17fbc-24cf-7165-bc7d-ec770a5caa87 | -€37.00 | €0.00 | matched |