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, 21:40134 linesclean
- 28 Oct, 21:30114 lines2 breaks
- 28 Oct, 21:20135 lines3 breaks
- 28 Oct, 21:10112 lines3 breaks
- 28 Oct, 21:00114 lines3 breaks
- 28 Oct, 20:50118 lines5 breaks
- 28 Oct, 20:40134 lines1 break
- 28 Oct, 20:30135 lines5 breaks
- 28 Oct, 20:20147 lines4 breaks
- 28 Oct, 20:10142 lines5 breaks
- 28 Oct, 20:00119 lines4 breaks
- 28 Oct, 19:50148 lines3 breaks
- 28 Oct, 19:40159 lines5 breaks
- 28 Oct, 19:30118 lines4 breaks
28 Oct, 20:30
Gross
€3,248.00
PSP fee
€51.34
Net to the bank
€3,196.66
Settlement journal
#257475
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1843d-9764-7278-96e8-ceebf8d4a7bd is already settled by stl_EUR_2988699 line 132
- fee differencethe fee is not the contract feethe fee is 23, the contract says 19
- fee differencethe fee is not the contract feethe fee is 3, the contract says 0
- fee differencethe fee is not the contract feethe fee is 39, the contract says 37
- missing linein the books, not in the filecapture:01a18437-e7ab-7470-a063-fc6aa91dc1bb is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 74 | capture | 01a1843a-1799-7da5-977b-2f866e73b07a | €9.00 | €0.23 | fee difference |
| 95 | refund | 01a1843b-29fc-76ec-8005-b03e9dbd475e | -€5.00 | €0.03 | fee difference |
| 111 | capture | 01a1843c-8131-7312-a23b-5f806b1ff7a8 | €24.00 | €0.39 | fee difference |
| 133 | capture | 01a1843d-9789-7742-bbfe-348a72ca72b6 | €24.00 | €0.37 | duplicate line |
| 1 | capture | 01a1842f-b6a5-77bb-8720-a454bebd2446 | €35.00 | €0.50 | matched |
| 2 | capture | 01a18433-c3b9-7788-8d7d-8b95149e2be5 | €35.00 | €0.50 | matched |
| 3 | capture | 01a18434-c0c9-7392-80bf-beea42a4e610 | €24.00 | €0.37 | matched |
| 4 | capture | 01a18434-cd9a-798b-8664-80ef7075833e | €24.00 | €0.37 | matched |
| 5 | capture | 01a18434-ce63-73f9-b618-e09df129363d | €35.00 | €0.50 | matched |
| 6 | capture | 01a18434-d03c-7e78-a925-6f79eb70dd32 | €49.00 | €0.67 | matched |
| 7 | capture | 01a18434-e002-7726-baae-c0cae15f7980 | €24.00 | €0.37 | matched |
| 8 | refund | 01a18434-e146-7b19-b335-81a2d703cf4c | -€21.00 | €0.00 | matched |
| 9 | capture | 01a18435-0294-7c60-a0ad-ac168920fc6f | €24.00 | €0.37 | matched |
| 10 | capture | 01a18435-0939-7335-9105-8a20d2f2a1a4 | €35.00 | €0.50 | matched |
| 11 | refund | 01a18435-0bd5-71f2-a8c5-ebc261c16b65 | -€22.00 | €0.00 | matched |
| 12 | capture | 01a18435-0dad-72b6-9b1f-e20593c277a5 | €24.00 | €0.37 | matched |
| 13 | refund | 01a18435-1d08-7545-b57a-6b4482c00aad | -€16.00 | €0.00 | matched |
| 14 | capture | 01a18435-2b43-70a8-bc36-607d8a44c4ef | €15.00 | €0.26 | matched |
| 15 | capture | 01a18435-3f65-787f-9720-4f98fb5ff3d0 | €35.00 | €0.50 | matched |
| 16 | capture | 01a18435-451a-79f3-a8fa-0eb32d3acbee | €15.00 | €0.26 | matched |
| 17 | capture | 01a18435-4954-740d-9d6a-eb7b3f67f77c | €35.00 | €0.50 | matched |
| 18 | capture | 01a18435-4c64-794c-8335-1e70c1007ce2 | €35.00 | €0.50 | matched |
| 19 | capture | 01a18435-6810-73aa-b68e-e24178e0ac4c | €35.00 | €0.50 | matched |
| 20 | capture | 01a18435-6bc1-7797-a619-d51b9e4317b8 | €49.00 | €0.67 | matched |
| 21 | capture | 01a18435-c6b7-7583-9d72-5fff79e15ceb | €49.00 | €0.67 | matched |
| 22 | capture | 01a18435-cad6-7804-8521-8e86e7463ff3 | €24.00 | €0.37 | matched |
| 23 | capture | 01a18435-d922-7436-a6c6-eb8f70ed58a2 | €49.00 | €0.67 | matched |
| 24 | capture | 01a18435-e47c-725a-b654-31e52dc50eeb | €24.00 | €0.37 | matched |
| 25 | capture | 01a18436-0897-736e-b5d1-8faa7d25aaa3 | €35.00 | €0.50 | matched |
| 26 | capture | 01a18436-1fc3-73f0-ade4-761810820d4b | €9.00 | €0.19 | matched |
| 27 | capture | 01a18436-24ec-7769-b4a9-394feab57af5 | €9.00 | €0.19 | matched |
| 28 | capture | 01a18436-2e42-708d-bb67-088508fbd362 | €24.00 | €0.37 | matched |
| 29 | capture | 01a18436-5f2e-7ce7-a82c-13c981f95098 | €49.00 | €0.67 | matched |
| 30 | capture | 01a18436-a5f4-765a-b9fc-6b97f5636245 | €15.00 | €0.26 | matched |
| 31 | capture | 01a18436-b49e-74b8-afac-7be26ca0ce53 | €24.00 | €0.37 | matched |
| 32 | capture | 01a18436-d585-7d39-a353-19d747458257 | €35.00 | €0.50 | matched |
| 33 | capture | 01a18436-dc86-7062-87b4-60dc0c35c073 | €15.00 | €0.26 | matched |
| 34 | capture | 01a18437-0a06-772c-9110-330e21b2e91b | €24.00 | €0.37 | matched |
| 35 | capture | 01a18437-0e40-768b-b1c0-26594f27ced4 | €24.00 | €0.37 | matched |
| 36 | capture | 01a18437-24fa-74b8-b674-b6c71c08baaa | €24.00 | €0.37 | matched |
| 37 | capture | 01a18437-2ac6-7cad-95a3-30d365c23019 | €24.00 | €0.37 | matched |
| 38 | capture | 01a18437-54e5-7359-a8ce-8b23587bc43e | €49.00 | €0.67 | matched |
| 39 | capture | 01a18437-71ec-79e6-bc92-f61afe0bda19 | €49.00 | €0.67 | matched |
| 40 | capture | 01a18437-84b8-79ba-80a5-43f0567b06de | €24.00 | €0.37 | matched |
| 41 | refund | 01a18437-9c56-7d21-9b0e-aef418453358 | -€36.00 | €0.00 | matched |
| 42 | capture | 01a18437-ab6a-7b9e-b235-c7451411e822 | €35.00 | €0.50 | matched |
| 43 | capture | 01a18437-b5d4-724a-a3ac-ffd1c514c409 | €15.00 | €0.26 | matched |
| 44 | capture | 01a18437-ed18-77cb-b3ed-919541d7234a | €35.00 | €0.50 | matched |
| 45 | capture | 01a18437-f212-732b-85d7-0de0a1b9abf8 | €35.00 | €0.50 | matched |
| 46 | capture | 01a18437-fa7b-7db7-a21d-800f1d89a6fe | €9.00 | €0.19 | matched |
| 47 | capture | 01a18438-01e2-7ede-a0e3-80d54ea5c873 | €35.00 | €0.50 | matched |
| 48 | capture | 01a18438-08a3-729f-b893-ef50bd2a4584 | €35.00 | €0.50 | matched |
| 49 | capture | 01a18438-17f9-7ebe-84ba-0a015dcc504f | €49.00 | €0.67 | matched |
| 50 | refund | 01a18438-2885-7b75-b638-0bd448adc3cd | -€12.00 | €0.00 | matched |
| 51 | capture | 01a18438-28d3-7009-8744-66403af81d62 | €49.00 | €0.67 | matched |
| 52 | capture | 01a18438-38e2-7b14-8840-475e954a2d69 | €9.00 | €0.19 | matched |
| 53 | capture | 01a18438-70d5-726a-8537-fc4aa760b5b2 | €15.00 | €0.26 | matched |
| 54 | capture | 01a18438-74ff-7185-9bab-5e4379e755e2 | €49.00 | €0.67 | matched |
| 55 | refund | 01a18438-7823-7556-b63a-098862937893 | -€12.00 | €0.00 | matched |
| 56 | capture | 01a18438-958c-754b-afd5-6728f036fb36 | €9.00 | €0.19 | matched |
| 57 | capture | 01a18438-a2e0-73f5-8516-59f93b189d21 | €24.00 | €0.37 | matched |
| 58 | capture | 01a18438-a672-75a1-836b-462aa5e1718d | €49.00 | €0.67 | matched |
| 59 | capture | 01a18438-bc55-7ea0-996f-ec8e1bb551f3 | €24.00 | €0.37 | matched |
| 60 | capture | 01a18438-bebb-7a3d-9578-fec08553b59b | €35.00 | €0.50 | matched |
| 61 | capture | 01a18438-c3f9-71bb-b321-771e5e463ac4 | €9.00 | €0.19 | matched |
| 62 | capture | 01a18438-e26c-7a1e-8bdb-29fd2a4cc51d | €49.00 | €0.67 | matched |
| 63 | capture | 01a18438-f914-7b78-b8d3-10311e4fa05b | €49.00 | €0.67 | matched |
| 64 | capture | 01a18439-2789-76ce-8b92-15491c8ee796 | €24.00 | €0.37 | matched |
| 65 | refund | 01a18439-5c1e-73b9-8058-96bce7d3ba04 | -€21.00 | €0.00 | matched |
| 66 | capture | 01a18439-87fc-74b5-8a32-eb94982e7b67 | €49.00 | €0.67 | matched |
| 67 | capture | 01a18439-9b2f-76aa-b217-881b0808e42e | €49.00 | €0.67 | matched |
| 68 | capture | 01a18439-9d60-7c6f-ae0a-227b42f1a76f | €15.00 | €0.26 | matched |
| 69 | capture | 01a18439-9ff8-75ed-98ce-557a7e60b860 | €35.00 | €0.50 | matched |
| 70 | capture | 01a18439-a5d3-7b57-a847-0f1697487232 | €35.00 | €0.50 | matched |
| 71 | capture | 01a18439-e75b-788a-b2b2-46553cd21afb | €15.00 | €0.26 | matched |
| 72 | capture | 01a18439-ef4c-777a-bff3-45150a193914 | €35.00 | €0.50 | matched |
| 73 | capture | 01a18439-f98c-75b6-82e5-b49313d7af44 | €15.00 | €0.26 | matched |
| 75 | capture | 01a1843a-243e-7f7d-80fa-6abdfb884cd3 | €24.00 | €0.37 | matched |
| 76 | capture | 01a1843a-3b8a-7236-bef1-25748c42e7ee | €24.00 | €0.37 | matched |
| 77 | capture | 01a1843a-4ae9-72ce-9eb5-5ff81368dff4 | €9.00 | €0.19 | matched |
| 78 | capture | 01a1843a-71cf-7cb4-ab4a-fc967c6ba620 | €15.00 | €0.26 | matched |
| 79 | capture | 01a1843a-7797-7185-9550-d15a5d99c80b | €49.00 | €0.67 | matched |
| 80 | capture | 01a1843a-8276-7079-93c7-3ac21070d00b | €35.00 | €0.50 | matched |
| 81 | capture | 01a1843a-9a4e-72fe-a722-cad01108dac2 | €9.00 | €0.19 | matched |
| 82 | capture | 01a1843a-aa19-7c61-86a8-67dce5b77669 | €35.00 | €0.50 | matched |
| 83 | capture | 01a1843a-aabf-7228-8a0a-4de728dc84d4 | €24.00 | €0.37 | matched |
| 84 | capture | 01a1843a-bf03-7f40-b2f6-64d970903783 | €49.00 | €0.67 | matched |
| 85 | capture | 01a1843a-da9a-7ba2-8f6b-f6f1049f3f65 | €35.00 | €0.50 | matched |
| 86 | capture | 01a1843a-dc6a-7ed9-a4dd-49b26467a3e4 | €15.00 | €0.26 | matched |
| 87 | capture | 01a1843a-f026-7b5a-a859-f153fafec004 | €15.00 | €0.26 | matched |
| 88 | capture | 01a1843b-003e-7847-93df-bd14f3e534f0 | €49.00 | €0.67 | matched |
| 89 | refund | 01a1843b-0157-78ef-aead-ed60b848b979 | -€11.00 | €0.00 | matched |
| 90 | capture | 01a1843b-0b22-7610-b39f-e59ffdf5ee58 | €15.00 | €0.26 | matched |
| 91 | capture | 01a1843b-0f74-7d52-915a-6d00cd092166 | €35.00 | €0.50 | matched |
| 92 | capture | 01a1843b-1240-7311-85e0-e350f6d473cf | €24.00 | €0.37 | matched |
| 93 | capture | 01a1843b-1456-75e5-bcb2-78baa6374aaf | €35.00 | €0.50 | matched |
| 94 | capture | 01a1843b-19ae-734d-80be-17809d28b025 | €9.00 | €0.19 | matched |
| 96 | capture | 01a1843b-3aac-78c4-9ab4-ba0ceeaf8e67 | €9.00 | €0.19 | matched |
| 97 | capture | 01a1843b-5484-7ec3-9b3b-96d0b28090ba | €49.00 | €0.67 | matched |
| 98 | capture | 01a1843b-66b8-74ea-b14c-e52cc6dc20f1 | €9.00 | €0.19 | matched |
| 99 | capture | 01a1843b-97f7-71fd-9a4a-dfd96c9a3cf2 | €24.00 | €0.37 | matched |
| 100 | capture | 01a1843b-9ac0-7e53-9027-380b15f4ea50 | €35.00 | €0.50 | matched |
| 101 | capture | 01a1843b-c557-76d1-8f37-d0dce8df510f | €15.00 | €0.26 | matched |
| 102 | capture | 01a1843b-cdbc-7fad-9a9e-fbee2ea55df5 | €24.00 | €0.37 | matched |
| 103 | capture | 01a1843b-c82e-72ff-bc62-abfe4e88f77f | €49.00 | €0.67 | matched |
| 104 | capture | 01a1843b-db3d-7e82-8948-5a53fbed5795 | €15.00 | €0.26 | matched |
| 105 | capture | 01a1843c-094a-76e6-be68-846926989520 | €9.00 | €0.19 | matched |
| 106 | capture | 01a1843c-1567-74c3-92f2-fecf83261526 | €35.00 | €0.50 | matched |
| 107 | capture | 01a1843c-1a5f-7f37-8b99-ea3346c0862c | €9.00 | €0.19 | matched |
| 108 | capture | 01a1843c-3de5-7f81-9f6f-9a8124617eae | €9.00 | €0.19 | matched |
| 109 | capture | 01a1843c-480d-7848-98d1-c76b455a8d8a | €15.00 | €0.26 | matched |
| 110 | refund | 01a1843c-4f3f-7f7d-b255-242d462e6de4 | -€21.00 | €0.00 | matched |
| 112 | capture | 01a1843c-a3ce-7ea2-a902-1254becbbab6 | €24.00 | €0.37 | matched |
| 113 | capture | 01a1843c-aabd-7083-8552-251171856a70 | €24.00 | €0.37 | matched |
| 114 | capture | 01a1843c-c4a4-787c-9d28-021352868348 | €15.00 | €0.26 | matched |
| 115 | capture | 01a1843c-ccf2-758d-a009-c496c2384cf1 | €15.00 | €0.26 | matched |
| 116 | capture | 01a1843c-e059-7e6c-a602-69a0b3b184e7 | €24.00 | €0.37 | matched |
| 117 | capture | 01a1843c-ed0d-7e17-93ec-c8594576bd9a | €15.00 | €0.26 | matched |
| 118 | capture | 01a1843c-fe64-7ed8-8051-78ab23c88237 | €24.00 | €0.37 | matched |
| 119 | capture | 01a1843d-0583-7e12-9a14-c9e08987b9c7 | €15.00 | €0.26 | matched |
| 120 | capture | 01a1843d-33f4-725d-bd48-d216c2179edd | €35.00 | €0.50 | matched |
| 121 | capture | 01a1843d-43fa-762c-bac8-ce48d80599d8 | €24.00 | €0.37 | matched |
| 122 | capture | 01a1843d-4b66-7ddc-9087-2a696159806e | €24.00 | €0.37 | matched |
| 123 | capture | 01a1843d-5969-7bf1-b53c-72ac6877bb67 | €9.00 | €0.19 | matched |
| 124 | capture | 01a1843d-5d32-7980-a2bc-8abb20bb74bc | €49.00 | €0.67 | matched |
| 125 | capture | 01a1843d-70ff-790d-a89e-a39f088f27cc | €49.00 | €0.67 | matched |
| 126 | capture | 01a1843d-734c-7e98-9d4d-050692596d54 | €9.00 | €0.19 | matched |
| 127 | capture | 01a1843d-7714-77cb-a0b7-841ef6a5d474 | €15.00 | €0.26 | matched |
| 128 | capture | 01a1843d-78a8-76ac-b7ac-7824a5627caa | €15.00 | €0.26 | matched |
| 129 | capture | 01a1843d-817f-7a27-87db-caa23a41747f | €49.00 | €0.67 | matched |
| 130 | capture | 01a1843d-860b-7034-8969-ad8369e89ac9 | €9.00 | €0.19 | matched |
| 131 | capture | 01a1843d-9246-7a47-a580-e932f6af49e9 | €49.00 | €0.67 | matched |
| 132 | capture | 01a1843d-9789-7742-bbfe-348a72ca72b6 | €24.00 | €0.37 | matched |
| 134 | capture | 01a1843d-aafb-7a92-b75b-0498d5d34224 | €9.00 | €0.19 | matched |
| 135 | capture | 01a1843d-ac06-7426-b9a2-c529f38cf493 | €35.00 | €0.50 | matched |