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, 15:10111 linesclean
- 28 Oct, 15:00132 linesclean
- 28 Oct, 14:50121 lines3 breaks
- 28 Oct, 14:40125 lines3 breaks
- 28 Oct, 14:30124 linesclean
- 28 Oct, 14:2087 linesclean
- 28 Oct, 14:10127 lines4 breaks
- 28 Oct, 14:00124 lines2 breaks
- 28 Oct, 13:50117 lines2 breaks
- 28 Oct, 13:40113 lines1 break
- 28 Oct, 13:30130 lines3 breaks
- 28 Oct, 13:20134 lines3 breaks
- 28 Oct, 13:10105 lines3 breaks
- 28 Oct, 13:00102 lines4 breaks
28 Oct, 14:10
Gross
€3,263.00
PSP fee
€49.86
Net to the bank
€3,213.14
Settlement journal
#252481
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a182db-6584-7db6-af8b-81552a0ee848 is already settled by stl_EUR_2988661 line 51
- duplicate linethe file lists it twicecapture:01a182e0-66ec-71e3-970b-94a1d97e374e is already settled by stl_EUR_2988661 line 110
- fee differencethe fee is not the contract feethe fee is 39, the contract says 37
- missing linein the books, not in the filecapture:01a182df-2cc9-736a-86da-654b69b48c1f is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 39 | capture | 01a182da-e134-703b-a30e-9bc7b7e58896 | €24.00 | €0.39 | fee difference |
| 52 | capture | 01a182db-6634-7bec-83df-86ca22a3a160 | €49.00 | €0.67 | duplicate line |
| 111 | capture | 01a182e0-6c22-7f4a-8eb4-02bb6409d6f3 | €35.00 | €0.50 | duplicate line |
| 1 | capture | 01a182d0-2343-75d2-9956-86580284a077 | €24.00 | €0.37 | matched |
| 2 | capture | 01a182d0-99e1-7988-94ed-ce90cdc89637 | €9.00 | €0.19 | matched |
| 3 | capture | 01a182d4-84ec-7c1b-b372-e1e294390346 | €15.00 | €0.26 | matched |
| 4 | capture | 01a182d8-ae8b-7fcb-87f1-01b74c0e9d48 | €24.00 | €0.37 | matched |
| 5 | capture | 01a182d8-b922-7421-8a80-872fe642a1b1 | €35.00 | €0.50 | matched |
| 6 | capture | 01a182d8-e85d-7e4a-8a3e-35592ac29260 | €49.00 | €0.67 | matched |
| 7 | capture | 01a182d8-ece9-7131-8609-adad8d851187 | €15.00 | €0.26 | matched |
| 8 | capture | 01a182d8-f67b-7dd7-b6fa-e65d8635b7eb | €15.00 | €0.26 | matched |
| 9 | capture | 01a182d9-04a3-74ea-b576-f1200fc49eff | €35.00 | €0.50 | matched |
| 10 | capture | 01a182d9-0adb-79ed-8f07-4b2c09e619e2 | €15.00 | €0.26 | matched |
| 11 | capture | 01a182d9-0f1b-7417-9861-fd6162bead86 | €9.00 | €0.19 | matched |
| 12 | capture | 01a182d9-0f27-76fd-95ed-2fd30e55953f | €9.00 | €0.19 | matched |
| 13 | capture | 01a182d9-2591-7eaf-91cc-e35841c90521 | €49.00 | €0.67 | matched |
| 14 | capture | 01a182d9-2b70-7cbf-b0e6-14b91d618f71 | €24.00 | €0.37 | matched |
| 15 | capture | 01a182d9-2bd1-78cc-b4fd-719679f9e40b | €15.00 | €0.26 | matched |
| 16 | capture | 01a182d9-59db-74f8-ae25-6d3b48aeb7e2 | €9.00 | €0.19 | matched |
| 17 | capture | 01a182d9-7546-7e11-93c6-e8443ce0f56c | €49.00 | €0.67 | matched |
| 18 | capture | 01a182d9-85c0-7672-a46f-1eb0e79b1360 | €15.00 | €0.26 | matched |
| 19 | capture | 01a182d9-9d9d-7397-a165-611f17689d53 | €24.00 | €0.37 | matched |
| 20 | capture | 01a182d9-aefb-79e8-b34a-0c6b44aacde6 | €49.00 | €0.67 | matched |
| 21 | capture | 01a182d9-eb0f-7fa8-ba32-9a58e2162c6d | €24.00 | €0.37 | matched |
| 22 | capture | 01a182d9-eae9-7aaf-a6be-780b9ccf5388 | €9.00 | €0.19 | matched |
| 23 | capture | 01a182d9-eb93-7369-8ec6-f19fa7ce0476 | €35.00 | €0.50 | matched |
| 24 | capture | 01a182da-0528-7cc8-8bee-124ed6f1f02f | €49.00 | €0.67 | matched |
| 25 | capture | 01a182da-2091-7844-9a98-550b03f505b0 | €35.00 | €0.50 | matched |
| 26 | capture | 01a182da-2796-7a47-b79d-3869992499af | €35.00 | €0.50 | matched |
| 27 | refund | 01a182da-310b-77d2-a5ae-2394ee4c4f1b | -€7.00 | €0.00 | matched |
| 28 | capture | 01a182da-3cf2-71d6-8d25-b9aac4751420 | €35.00 | €0.50 | matched |
| 29 | capture | 01a182da-4fcb-70f2-9395-8f72749e9a66 | €9.00 | €0.19 | matched |
| 30 | capture | 01a182da-60bd-78ab-8d7b-69077855a5b7 | €24.00 | €0.37 | matched |
| 31 | capture | 01a182da-8518-77ef-a9a6-6700ec281aec | €49.00 | €0.67 | matched |
| 32 | capture | 01a182da-854b-7bae-b077-3439ba22ad17 | €24.00 | €0.37 | matched |
| 33 | capture | 01a182da-86cd-785b-8004-2dd40550e852 | €24.00 | €0.37 | matched |
| 34 | capture | 01a182da-acfb-7d75-a8bb-ba3fa0879b01 | €15.00 | €0.26 | matched |
| 35 | capture | 01a182da-b19b-75e4-9c8f-30d18d1c3792 | €9.00 | €0.19 | matched |
| 36 | capture | 01a182da-b917-71b9-8f3e-99e784ad03bf | €49.00 | €0.67 | matched |
| 37 | capture | 01a182da-beb3-7589-9d6a-d3ec11206215 | €24.00 | €0.37 | matched |
| 38 | capture | 01a182da-cfe5-7917-89fe-55ee4528c12a | €35.00 | €0.50 | matched |
| 40 | capture | 01a182da-e39f-732f-8d36-18c370542b62 | €24.00 | €0.37 | matched |
| 41 | refund | 01a182da-e6d7-775e-8d5e-71b5c199f429 | -€18.00 | €0.00 | matched |
| 42 | capture | 01a182db-0aaf-73bc-9c0f-99ae31b83a6a | €24.00 | €0.37 | matched |
| 43 | capture | 01a182db-0deb-7593-b50b-752f0e5eddd6 | €35.00 | €0.50 | matched |
| 44 | refund | 01a182db-16d3-78e4-a593-d4eda502139c | -€16.00 | €0.00 | matched |
| 45 | refund | 01a182db-352b-7112-a508-628b44e8e6b1 | -€6.00 | €0.00 | matched |
| 46 | capture | 01a182db-5343-783e-9906-ffbaab67fc57 | €9.00 | €0.19 | matched |
| 47 | capture | 01a182db-58c2-73f7-bea2-86f5a902a878 | €49.00 | €0.67 | matched |
| 48 | capture | 01a182db-5ab6-78a1-95c6-ede709a13f50 | €9.00 | €0.19 | matched |
| 49 | capture | 01a182db-615c-71fc-93e5-feb610ccd800 | €49.00 | €0.67 | matched |
| 50 | capture | 01a182db-64bb-717b-9f0f-b72b308d6e54 | €9.00 | €0.19 | matched |
| 51 | capture | 01a182db-6634-7bec-83df-86ca22a3a160 | €49.00 | €0.67 | matched |
| 53 | capture | 01a182db-7700-7d5c-b3a5-7d313c7a4dcc | €49.00 | €0.67 | matched |
| 54 | capture | 01a182db-bc6d-7ea4-ae1f-b34cd9020d52 | €35.00 | €0.50 | matched |
| 55 | capture | 01a182db-bd58-70e2-a5bd-bbecbb30aaf3 | €49.00 | €0.67 | matched |
| 56 | capture | 01a182db-bd6a-70de-86e1-d41834a0ef82 | €15.00 | €0.26 | matched |
| 57 | capture | 01a182db-c5fb-7a1f-b11e-419c1b824c6d | €15.00 | €0.26 | matched |
| 58 | capture | 01a182db-cab8-72e0-91d8-f40bce5f5c8c | €24.00 | €0.37 | matched |
| 59 | capture | 01a182db-cfec-78fb-9e0e-7bd95cef1f25 | €49.00 | €0.67 | matched |
| 60 | capture | 01a182db-e6f7-7a53-a616-42266e6728a9 | €49.00 | €0.67 | matched |
| 61 | capture | 01a182db-f290-705e-837e-f08ff3da6de7 | €49.00 | €0.67 | matched |
| 62 | capture | 01a182db-fd5f-769a-bce1-38dbf99bf7b3 | €35.00 | €0.50 | matched |
| 63 | capture | 01a182dc-28b4-7de4-9a26-73180dbffdc6 | €24.00 | €0.37 | matched |
| 64 | capture | 01a182dc-340a-7cb0-9226-eb99f08fb81f | €35.00 | €0.50 | matched |
| 65 | capture | 01a182dc-56d0-7614-be76-0f3c71dee58c | €15.00 | €0.26 | matched |
| 66 | capture | 01a182dc-5bfd-7523-9d2e-e246c3763c77 | €24.00 | €0.37 | matched |
| 67 | capture | 01a182dc-6617-705b-b4f3-02e1fc0b3bdc | €15.00 | €0.26 | matched |
| 68 | capture | 01a182dc-776f-7d4a-9ce6-93efc52df1fd | €24.00 | €0.37 | matched |
| 69 | capture | 01a182dc-7a20-7d55-bc1b-6e705710e045 | €9.00 | €0.19 | matched |
| 70 | capture | 01a182dc-7e0b-72e7-8b4f-87cfdcef82cf | €15.00 | €0.26 | matched |
| 71 | capture | 01a182dc-a878-7212-81b3-a3b8ecdc36cd | €9.00 | €0.19 | matched |
| 72 | capture | 01a182dc-cf1a-74a5-80cd-76e894a1e09d | €15.00 | €0.26 | matched |
| 73 | capture | 01a182dc-e202-7e65-b06a-8fe0bae9e3eb | €35.00 | €0.50 | matched |
| 74 | capture | 01a182dc-e5ca-77f0-bcf4-3d1b023152d5 | €35.00 | €0.50 | matched |
| 75 | capture | 01a182dc-ea51-769f-8428-0c00fc9a1f1a | €9.00 | €0.19 | matched |
| 76 | capture | 01a182dc-eeb5-706a-9e6b-c35a429ac4f9 | €49.00 | €0.67 | matched |
| 77 | capture | 01a182dd-044d-7722-bf03-73c053988aae | €35.00 | €0.50 | matched |
| 78 | capture | 01a182dd-1cf7-7f8b-8b0b-49c83a987d3e | €15.00 | €0.26 | matched |
| 79 | capture | 01a182dd-2b80-720d-bb1d-c5e81235e986 | €49.00 | €0.67 | matched |
| 80 | capture | 01a182dd-3137-7f9c-bf06-f51aedf55bea | €35.00 | €0.50 | matched |
| 81 | capture | 01a182dd-37c1-735b-87ba-e130e8890437 | €15.00 | €0.26 | matched |
| 82 | capture | 01a182dd-689b-703b-b95e-8325c655a0d7 | €49.00 | €0.67 | matched |
| 83 | capture | 01a182dd-8056-7d94-82f5-07f491cbafbf | €15.00 | €0.26 | matched |
| 84 | capture | 01a182dd-f4dc-7ee6-b759-d5eef03364b5 | €15.00 | €0.26 | matched |
| 85 | capture | 01a182de-0b74-722b-973c-727c231c183c | €15.00 | €0.26 | matched |
| 86 | capture | 01a182de-1cf9-7613-aef3-549f0cdd3505 | €24.00 | €0.37 | matched |
| 87 | capture | 01a182de-1ec4-7c39-a8f2-0a0225d2bd12 | €15.00 | €0.26 | matched |
| 88 | capture | 01a182de-3691-7609-81e3-703ce05c28fe | €35.00 | €0.50 | matched |
| 89 | capture | 01a182de-443a-7249-bdb9-39d296099be1 | €15.00 | €0.26 | matched |
| 90 | capture | 01a182de-5933-744d-9d64-5d73d1815cac | €49.00 | €0.67 | matched |
| 91 | capture | 01a182de-76e2-72f1-9dc4-fc2f14dbb669 | €24.00 | €0.37 | matched |
| 92 | capture | 01a182de-88cd-75ab-a24a-663cdfe34733 | €49.00 | €0.67 | matched |
| 93 | capture | 01a182de-8b8d-7e2a-8eae-4f733963e484 | €35.00 | €0.50 | matched |
| 94 | capture | 01a182de-8ee7-70ee-8de5-59fa68b75502 | €24.00 | €0.37 | matched |
| 95 | capture | 01a182de-9623-7d84-b7f4-3c4865079022 | €15.00 | €0.26 | matched |
| 96 | capture | 01a182de-b7b6-7383-bc15-81c5c52b7055 | €15.00 | €0.26 | matched |
| 97 | capture | 01a182de-d843-7565-904b-ed9ad0b26f43 | €9.00 | €0.19 | matched |
| 98 | capture | 01a182de-f5d1-7de2-a8cb-79935b5f01e9 | €35.00 | €0.50 | matched |
| 99 | capture | 01a182de-fc23-7101-9153-7dd18740b315 | €15.00 | €0.26 | matched |
| 100 | capture | 01a182de-fe06-73b3-ad10-e587015b4cac | €9.00 | €0.19 | matched |
| 101 | capture | 01a182df-153e-7d7c-8fd0-c1940a9ef984 | €35.00 | €0.50 | matched |
| 102 | capture | 01a182df-454a-7872-af9c-ecc1785d52c8 | €9.00 | €0.19 | matched |
| 103 | capture | 01a182df-4b9b-7356-ae89-0be95c843755 | €24.00 | €0.37 | matched |
| 104 | capture | 01a182df-6abe-7760-883a-2b2f420fe9b8 | €15.00 | €0.26 | matched |
| 105 | capture | 01a182df-6b04-786e-ae5c-4b298a9bae01 | €49.00 | €0.67 | matched |
| 106 | capture | 01a182df-9875-758e-a1e3-42f8a4ea82a3 | €35.00 | €0.50 | matched |
| 107 | capture | 01a182e0-1c8d-7f79-9236-caf79ee48048 | €35.00 | €0.50 | matched |
| 108 | capture | 01a182e0-2783-7352-bf9f-7f5c2df68f25 | €24.00 | €0.37 | matched |
| 109 | capture | 01a182e0-632f-79bc-9ba4-635ae1e07317 | €49.00 | €0.67 | matched |
| 110 | capture | 01a182e0-6c22-7f4a-8eb4-02bb6409d6f3 | €35.00 | €0.50 | matched |
| 112 | capture | 01a182e0-8786-70e1-915f-f016763e8398 | €49.00 | €0.67 | matched |
| 113 | capture | 01a182e0-96a8-70b9-ab1d-a1c69a12f60f | €9.00 | €0.19 | matched |
| 114 | refund | 01a182e0-971b-7313-ac19-003758be2a62 | -€18.00 | €0.00 | matched |
| 115 | capture | 01a182e0-a779-71ea-9e6c-bbe8f1b0d727 | €15.00 | €0.26 | matched |
| 116 | capture | 01a182e0-b751-7e4c-b8e5-9fdd2964b428 | €24.00 | €0.37 | matched |
| 117 | capture | 01a182e0-e559-7970-8122-be09a5b6b3c3 | €24.00 | €0.37 | matched |
| 118 | capture | 01a182e1-15c9-70b9-bce7-015ae355efe2 | €35.00 | €0.50 | matched |
| 119 | capture | 01a182e1-31a2-73e3-b49b-e127c9315d80 | €35.00 | €0.50 | matched |
| 120 | capture | 01a182e1-369e-79f1-84f2-5afac2c3de5f | €9.00 | €0.19 | matched |
| 121 | capture | 01a182e1-426d-71e6-8253-13dc691b23eb | €49.00 | €0.67 | matched |
| 122 | capture | 01a182e1-4bd2-74b1-b30e-6ab48a79d84a | €9.00 | €0.19 | matched |
| 123 | capture | 01a182e1-5ae0-749b-acf4-fce95fcd6d35 | €49.00 | €0.67 | matched |
| 124 | capture | 01a182e1-98e6-7f0b-9353-b2a89b0f2f31 | €9.00 | €0.19 | matched |
| 125 | capture | 01a182e1-a8b9-74a4-9c00-cb9c0c319f20 | €24.00 | €0.37 | matched |
| 126 | capture | 01a182e1-b800-75bf-b71e-5f6c043ca1b8 | €24.00 | €0.37 | matched |
| 127 | capture | 01a182e1-cc46-7844-846b-e7ea263aa989 | €24.00 | €0.37 | matched |