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
- 29 Oct, 01:00108 lines3 breaks
- 29 Oct, 00:50126 linesclean
- 29 Oct, 00:40130 lines1 break
- 29 Oct, 00:30109 lines3 breaks
- 29 Oct, 00:20142 lines1 break
- 29 Oct, 00:10111 lines2 breaks
- 29 Oct, 00:00121 lines2 breaks
- 28 Oct, 23:50138 lines4 breaks
- 28 Oct, 23:40143 lines3 breaks
- 28 Oct, 23:30141 lines1 break
- 28 Oct, 23:20130 lines1 break
- 28 Oct, 23:10137 linesclean
- 28 Oct, 23:00120 lines3 breaks
- 28 Oct, 22:50117 lines1 break
28 Oct, 23:50
Gross
€3,364.00
PSP fee
€52.90
Net to the bank
€3,311.10
Settlement journal
#260056
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a184f0-5874-71c0-9ef8-16d9fdb34d91 is already settled by stl_EUR_2988719 line 67
- fee differencethe fee is not the contract feethe fee is 30, the contract says 26
- fee differencethe fee is not the contract feethe fee is 68, the contract says 67
- missing linein the books, not in the filecapture:01a184ed-2f27-7b5c-b786-e81527472b32 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 8 | capture | 01a184eb-ccae-7424-a495-cf9dc3905d61 | €15.00 | €0.30 | fee difference |
| 51 | capture | 01a184ef-356a-77e1-accb-eafdec6bb85a | €49.00 | €0.68 | fee difference |
| 68 | capture | 01a184f0-5af5-74ab-9cdf-ef18834382b3 | €24.00 | €0.37 | duplicate line |
| 1 | capture | 01a184e3-6fad-7a8c-868e-e5a6110c3a3c | €9.00 | €0.19 | matched |
| 2 | refund | 01a184e3-a2d4-79eb-94fb-6acd3e200c41 | -€15.00 | €0.00 | matched |
| 3 | capture | 01a184e4-25b3-7848-a997-0b16af9f8d90 | €24.00 | €0.37 | matched |
| 4 | refund | 01a184e6-c01d-7285-9816-2a84e07c5ca1 | -€21.00 | €0.00 | matched |
| 5 | capture | 01a184e7-7edc-7c08-a496-22d315d12457 | €35.00 | €0.50 | matched |
| 6 | capture | 01a184e7-ff60-7efe-bb3b-9bdf45795d37 | €24.00 | €0.37 | matched |
| 7 | capture | 01a184eb-bf16-7bce-bf8f-f857d87b5ffe | €35.00 | €0.50 | matched |
| 9 | capture | 01a184eb-cddd-7652-93a0-3bbeb976b938 | €49.00 | €0.67 | matched |
| 10 | capture | 01a184eb-d943-752d-94ef-dbfca9f1542f | €49.00 | €0.67 | matched |
| 11 | capture | 01a184eb-e904-7544-8c09-334067519eb3 | €49.00 | €0.67 | matched |
| 12 | capture | 01a184ec-111c-71ee-be95-fb7e60db805d | €35.00 | €0.50 | matched |
| 13 | capture | 01a184ec-3e88-7ecf-ae0c-ddff11864197 | €49.00 | €0.67 | matched |
| 14 | capture | 01a184ec-4525-7fb1-8345-10a7b81ad167 | €24.00 | €0.37 | matched |
| 15 | capture | 01a184ec-4a21-7820-888e-601c1bc318ea | €15.00 | €0.26 | matched |
| 16 | capture | 01a184ec-4ce8-79e3-955a-3478b0e401a6 | €35.00 | €0.50 | matched |
| 17 | capture | 01a184ec-5bdd-7ca0-b4e6-38fa6cd14afc | €49.00 | €0.67 | matched |
| 18 | capture | 01a184ec-5c05-7bba-b149-54ecc5631443 | €15.00 | €0.26 | matched |
| 19 | capture | 01a184ec-5d83-7bca-9c42-8a8c92b96d8e | €35.00 | €0.50 | matched |
| 20 | capture | 01a184ec-800a-7903-9dba-c53e15df9f31 | €24.00 | €0.37 | matched |
| 21 | capture | 01a184ec-84a3-77a3-9ef2-d64ed9f43d16 | €49.00 | €0.67 | matched |
| 22 | capture | 01a184ec-8ea4-77a6-bea6-2e5a305e322a | €49.00 | €0.67 | matched |
| 23 | capture | 01a184ec-9496-7297-90d2-728ddf3045c8 | €9.00 | €0.19 | matched |
| 24 | capture | 01a184ec-b24c-72ad-91c6-64b63a7841a0 | €49.00 | €0.67 | matched |
| 25 | capture | 01a184ec-bfbc-79b7-b856-e431cf7528a3 | €35.00 | €0.50 | matched |
| 26 | capture | 01a184ec-d186-7720-ad4c-d9b968c82262 | €9.00 | €0.19 | matched |
| 27 | capture | 01a184ec-d3f4-7cc2-bad8-8278bb14c150 | €9.00 | €0.19 | matched |
| 28 | capture | 01a184ec-fc49-7d49-a20d-8863a1e6436c | €49.00 | €0.67 | matched |
| 29 | capture | 01a184ed-0097-7c13-902b-9f5cf208f739 | €35.00 | €0.50 | matched |
| 30 | capture | 01a184ed-23d6-7d26-a258-e820e7687c36 | €49.00 | €0.67 | matched |
| 31 | capture | 01a184ed-7c30-7446-b483-9b90c3909ef5 | €49.00 | €0.67 | matched |
| 32 | capture | 01a184ed-adc0-7eb3-b4f6-0cbcd11e6c62 | €35.00 | €0.50 | matched |
| 33 | capture | 01a184ed-bc46-7bdc-ad2a-41d72cf382bb | €35.00 | €0.50 | matched |
| 34 | capture | 01a184ed-c16b-7072-831f-e1f20c85566e | €24.00 | €0.37 | matched |
| 35 | capture | 01a184ed-dc84-71ab-83f5-e19f8bc454a2 | €35.00 | €0.50 | matched |
| 36 | capture | 01a184ed-ee7b-706e-8027-7c1841d2bff4 | €9.00 | €0.19 | matched |
| 37 | capture | 01a184ed-f17e-7e80-98a7-8b263957e41b | €9.00 | €0.19 | matched |
| 38 | capture | 01a184ee-30e9-776e-8b09-d39f065c6cb4 | €49.00 | €0.67 | matched |
| 39 | capture | 01a184ee-3660-759a-b861-7aa7c053a655 | €15.00 | €0.26 | matched |
| 40 | capture | 01a184ee-3822-7fbf-944e-2435a46b3283 | €24.00 | €0.37 | matched |
| 41 | capture | 01a184ee-592e-718a-9cdf-abbb15e694c4 | €9.00 | €0.19 | matched |
| 42 | capture | 01a184ee-7535-7bda-9228-9df7e1c250af | €15.00 | €0.26 | matched |
| 43 | capture | 01a184ee-b720-73e9-a04a-a553c9d0ab80 | €9.00 | €0.19 | matched |
| 44 | capture | 01a184ee-b9c5-709a-83a9-dbee91a167b5 | €9.00 | €0.19 | matched |
| 45 | capture | 01a184ee-e0d2-7dde-9225-24427e209e1f | €24.00 | €0.37 | matched |
| 46 | capture | 01a184ee-f6ca-76ee-a9b0-1594e1ca55c4 | €15.00 | €0.26 | matched |
| 47 | capture | 01a184ef-1cf3-79e1-8a73-bfed869dc596 | €9.00 | €0.19 | matched |
| 48 | capture | 01a184ef-2816-7f78-8be3-c642187a73e3 | €9.00 | €0.19 | matched |
| 49 | capture | 01a184ef-2b7f-7936-94f1-21f14a166423 | €9.00 | €0.19 | matched |
| 50 | capture | 01a184ef-30c9-7232-904f-391c8970d404 | €9.00 | €0.19 | matched |
| 52 | capture | 01a184ef-39cb-7f23-b754-b0db74ef823a | €24.00 | €0.37 | matched |
| 53 | refund | 01a184ef-4524-76f8-8a5d-776c241af24e | -€6.00 | €0.00 | matched |
| 54 | capture | 01a184ef-52d5-76d1-ade5-6e6b91284945 | €15.00 | €0.26 | matched |
| 55 | capture | 01a184ef-5f24-7ea4-8d35-b005f541b9a2 | €49.00 | €0.67 | matched |
| 56 | capture | 01a184ef-6cae-79e7-827d-77323d7d9eea | €24.00 | €0.37 | matched |
| 57 | capture | 01a184ef-71a9-72fa-8d91-0b8486df2c38 | €49.00 | €0.67 | matched |
| 58 | capture | 01a184ef-7757-738a-9af6-d05e54c3d1fa | €24.00 | €0.37 | matched |
| 59 | capture | 01a184ef-c1de-78c2-beb6-567305e319a4 | €24.00 | €0.37 | matched |
| 60 | capture | 01a184ef-c2ed-713e-919d-b281533b190a | €24.00 | €0.37 | matched |
| 61 | capture | 01a184ef-c9de-7556-bdc6-e61b8ecc3e39 | €15.00 | €0.26 | matched |
| 62 | capture | 01a184ef-d601-77ff-a9e4-9e659e69ee44 | €49.00 | €0.67 | matched |
| 63 | capture | 01a184ef-d7cb-7c50-895b-64958d0c3927 | €35.00 | €0.50 | matched |
| 64 | capture | 01a184ef-eb83-7b1d-92b9-3101e5f8f318 | €49.00 | €0.67 | matched |
| 65 | capture | 01a184ef-fbd9-728c-811e-d3fad4636c0a | €9.00 | €0.19 | matched |
| 66 | refund | 01a184f0-2da0-7aaf-a621-02aed38bb5a5 | -€16.00 | €0.00 | matched |
| 67 | capture | 01a184f0-5af5-74ab-9cdf-ef18834382b3 | €24.00 | €0.37 | matched |
| 69 | capture | 01a184f0-5fb9-7f13-8e10-479960ed841a | €35.00 | €0.50 | matched |
| 70 | capture | 01a184f0-5ff0-7db2-bdd1-fdb26f0b4994 | €49.00 | €0.67 | matched |
| 71 | capture | 01a184f0-673e-7375-9ce5-0b24fd9902ed | €49.00 | €0.67 | matched |
| 72 | capture | 01a184f0-8cae-77f5-8583-49cf51980fa0 | €9.00 | €0.19 | matched |
| 73 | capture | 01a184f0-b314-7e00-b771-54d1780765a0 | €35.00 | €0.50 | matched |
| 74 | capture | 01a184f0-b53c-75cb-83f6-899700929533 | €9.00 | €0.19 | matched |
| 75 | capture | 01a184f0-cab2-7e8d-bfe5-566b2306e848 | €35.00 | €0.50 | matched |
| 76 | capture | 01a184f0-d40d-7a44-8de7-0b7c66c318a9 | €9.00 | €0.19 | matched |
| 77 | capture | 01a184f0-fb33-7cd1-9d94-a5019df5a4a0 | €9.00 | €0.19 | matched |
| 78 | capture | 01a184f1-055e-71e4-918d-fb10a2525037 | €15.00 | €0.26 | matched |
| 79 | capture | 01a184f1-06e4-71d3-ba01-e0042e7efae1 | €9.00 | €0.19 | matched |
| 80 | capture | 01a184f1-3ddb-712d-98db-2f0d9acb8e6c | €15.00 | €0.26 | matched |
| 81 | capture | 01a184f1-5b71-7d4c-ab32-f54a63086a70 | €9.00 | €0.19 | matched |
| 82 | capture | 01a184f1-54e6-75f7-9d2c-4a1d80b5bf21 | €49.00 | €0.67 | matched |
| 83 | capture | 01a184f1-5e9a-756e-a529-bf8a915b068d | €9.00 | €0.19 | matched |
| 84 | capture | 01a184f1-67c5-746d-b63f-59c99a7506cf | €24.00 | €0.37 | matched |
| 85 | capture | 01a184f1-708b-7c46-9a1e-7cc17b383765 | €49.00 | €0.67 | matched |
| 86 | capture | 01a184f1-75ce-7423-bc40-5a8d5462aca9 | €35.00 | €0.50 | matched |
| 87 | capture | 01a184f1-86bc-71c5-90a8-a7c2615d911c | €24.00 | €0.37 | matched |
| 88 | capture | 01a184f1-87a8-7cac-9f7f-6a6b1c9f5878 | €49.00 | €0.67 | matched |
| 89 | capture | 01a184f1-a442-7594-8c1a-b2f9bb093c1d | €35.00 | €0.50 | matched |
| 90 | capture | 01a184f1-b398-7016-89da-0fa8d6820180 | €24.00 | €0.37 | matched |
| 91 | capture | 01a184f1-d320-723f-bf3f-72f0ec8a2cd1 | €35.00 | €0.50 | matched |
| 92 | capture | 01a184f1-e298-7a2c-b062-6020fb26f917 | €49.00 | €0.67 | matched |
| 93 | capture | 01a184f1-ede8-7a65-8de9-bf94d125aaaf | €49.00 | €0.67 | matched |
| 94 | capture | 01a184f1-ee8f-7a4a-b126-86c899d4ee29 | €24.00 | €0.37 | matched |
| 95 | capture | 01a184f1-f040-7914-acdd-2814eed44d0f | €35.00 | €0.50 | matched |
| 96 | capture | 01a184f1-f79e-797a-8ef8-9af60214aa8a | €15.00 | €0.26 | matched |
| 97 | capture | 01a184f2-319d-79ff-8c3e-54433f1af027 | €15.00 | €0.26 | matched |
| 98 | capture | 01a184f2-5afa-7c70-a26f-1c6caed9b747 | €15.00 | €0.26 | matched |
| 99 | capture | 01a184f2-6915-700e-8ba4-7880e217df40 | €24.00 | €0.37 | matched |
| 100 | refund | 01a184f2-6d9c-75f8-97b7-cf0020ec5894 | -€13.00 | €0.00 | matched |
| 101 | capture | 01a184f2-7c60-7c69-9952-1b6cd37c1a6e | €49.00 | €0.67 | matched |
| 102 | capture | 01a184f2-8e77-745f-bb02-2fbb918ac35e | €35.00 | €0.50 | matched |
| 103 | capture | 01a184f2-8e93-7a20-b49a-34334b00161e | €9.00 | €0.19 | matched |
| 104 | capture | 01a184f2-7e09-7167-ae15-6d788d5ab0d0 | €49.00 | €0.67 | matched |
| 105 | capture | 01a184f2-a71a-75c7-bbc2-b98162fda5e6 | €9.00 | €0.19 | matched |
| 106 | capture | 01a184f2-a90c-776e-ba8c-5989e03035e9 | €24.00 | €0.37 | matched |
| 107 | capture | 01a184f2-b35f-7a0f-90c0-36fbc83c0636 | €24.00 | €0.37 | matched |
| 108 | capture | 01a184f2-c759-7d3f-878d-fd0eedf96ea8 | €24.00 | €0.37 | matched |
| 109 | capture | 01a184f2-d038-788b-b155-66158a37cfa7 | €15.00 | €0.26 | matched |
| 110 | refund | 01a184f2-d3f6-76e6-bc98-635f152f960a | -€47.00 | €0.00 | matched |
| 111 | capture | 01a184f2-dce5-7d87-976a-a77c3bd0c9e6 | €35.00 | €0.50 | matched |
| 112 | capture | 01a184f2-f51b-71ba-8676-0404aa144ab0 | €24.00 | €0.37 | matched |
| 113 | capture | 01a184f2-f701-703c-9d5f-6891102d1f2d | €49.00 | €0.67 | matched |
| 114 | capture | 01a184f2-f79f-7702-8413-e435ce19a407 | €15.00 | €0.26 | matched |
| 115 | refund | 01a184f3-0840-771f-832a-db646a82d676 | -€19.00 | €0.00 | matched |
| 116 | capture | 01a184f3-231a-79b6-a13c-2b320bec1c02 | €15.00 | €0.26 | matched |
| 117 | capture | 01a184f3-5a2e-7288-be94-b8ea1fc3632b | €35.00 | €0.50 | matched |
| 118 | capture | 01a184f3-59fc-7d42-bd44-fbc88cddd211 | €24.00 | €0.37 | matched |
| 119 | capture | 01a184f3-5f28-7a91-942a-77fa2baff2df | €24.00 | €0.37 | matched |
| 120 | capture | 01a184f3-642e-717f-8f0f-a5308a333854 | €9.00 | €0.19 | matched |
| 121 | capture | 01a184f3-6668-7a8b-9e89-9a08a25ea14e | €15.00 | €0.26 | matched |
| 122 | capture | 01a184f3-7237-7fb9-8f27-24008f68d7c2 | €49.00 | €0.67 | matched |
| 123 | capture | 01a184f3-8fd0-79db-82fc-c0d382dcfc9d | €9.00 | €0.19 | matched |
| 124 | capture | 01a184f3-b070-7c95-a6ff-e61cddf8c686 | €49.00 | €0.67 | matched |
| 125 | capture | 01a184f3-c255-74dc-bf65-3249fc81442d | €15.00 | €0.26 | matched |
| 126 | capture | 01a184f3-db76-78f7-8df7-57caa4f08e86 | €9.00 | €0.19 | matched |
| 127 | capture | 01a184f3-e771-7594-b24b-1ed13fed1f4c | €9.00 | €0.19 | matched |
| 128 | capture | 01a184f3-f128-718d-ab04-f800e748a6f3 | €15.00 | €0.26 | matched |
| 129 | capture | 01a184f4-0731-7fc9-a5a6-b3bd51304e0f | €49.00 | €0.67 | matched |
| 130 | capture | 01a184f4-1c29-73fe-bd2f-f71226af0619 | €49.00 | €0.67 | matched |
| 131 | capture | 01a184f4-35aa-7c7e-a25e-cb2f07ad8cc5 | €9.00 | €0.19 | matched |
| 132 | capture | 01a184f4-3bbc-73cf-ac35-34a37640a779 | €9.00 | €0.19 | matched |
| 133 | capture | 01a184f4-44a0-73a2-84ca-10fa58254d60 | €35.00 | €0.50 | matched |
| 134 | capture | 01a184f4-5a0d-7268-af9a-1ff8ff211176 | €15.00 | €0.26 | matched |
| 135 | capture | 01a184f4-767a-7faa-8214-ae759565e036 | €9.00 | €0.19 | matched |
| 136 | capture | 01a184f4-bd7b-70fc-a11e-4618384d5e82 | €49.00 | €0.67 | matched |
| 137 | refund | 01a184f4-b54b-7fe2-bef5-00a6fef4a331 | -€22.00 | €0.00 | matched |
| 138 | capture | 01a184f4-cd94-74a6-84d9-c341fe313323 | €15.00 | €0.26 | matched |