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, 09:00134 lines1 break
- 29 Oct, 08:50124 lines3 breaks
- 29 Oct, 08:40132 lines4 breaks
- 29 Oct, 08:30135 lines5 breaks
- 29 Oct, 08:20126 lines3 breaks
- 29 Oct, 08:10121 lines2 breaks
- 29 Oct, 08:00143 lines5 breaks
- 29 Oct, 07:50117 lines2 breaks
- 29 Oct, 07:40128 lines2 breaks
- 29 Oct, 07:30119 lines3 breaks
- 29 Oct, 07:20127 lines4 breaks
- 29 Oct, 07:10141 linesclean
- 29 Oct, 07:00109 lines2 breaks
- 29 Oct, 06:50124 lines3 breaks
29 Oct, 08:00
Gross
€3,466.00
PSP fee
€54.38
Net to the bank
€3,411.62
Settlement journal
#266339
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a186ae-752d-7ff9-a033-2771a81ca9b4 is already settled by stl_EUR_2988768 line 37
- fee differencethe fee is not the contract feethe fee is 22, the contract says 19
- missing linein the books, not in the filecapture:01a186af-9e87-795b-86a2-bfdc3c104a10 is in no file
- missing linein the books, not in the filerefund:01a186b0-48aa-70f7-bdf6-4e5b3969fa94 is in no file
- missing linein the books, not in the filecapture:01a186b2-cf7d-7bc2-9fc1-35b48deaa694 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 38 | capture | 01a186ae-7609-7d8a-9d96-3c48d12b141e | €9.00 | €0.19 | duplicate line |
| 39 | capture | 01a186ae-8d35-792b-9be7-b40a927b65fb | €9.00 | €0.22 | fee difference |
| 1 | capture | 01a186a6-f3be-7d2c-8503-6f745bea9520 | €15.00 | €0.26 | matched |
| 2 | capture | 01a186a8-9821-7316-9e2f-ac00b9516fe0 | €15.00 | €0.26 | matched |
| 3 | refund | 01a186a9-6d4e-7fd8-a05f-a2d6c197c679 | -€25.00 | €0.00 | matched |
| 4 | capture | 01a186ac-51b7-78f7-9c49-0bb77197955b | €9.00 | €0.19 | matched |
| 5 | capture | 01a186ac-75dc-7d44-9256-64a3e0434d3b | €49.00 | €0.67 | matched |
| 6 | capture | 01a186ac-8473-79ea-90aa-d209ad5cdc44 | €9.00 | €0.19 | matched |
| 7 | capture | 01a186ac-8788-7957-90c1-c06af4d5127d | €15.00 | €0.26 | matched |
| 8 | capture | 01a186ac-d136-71c5-998e-3111f2aa17cd | €24.00 | €0.37 | matched |
| 9 | capture | 01a186ac-e500-7835-8b2f-f37d65739b6d | €35.00 | €0.50 | matched |
| 10 | capture | 01a186ac-e9e2-7a0f-8bf2-241daf14acf0 | €49.00 | €0.67 | matched |
| 11 | capture | 01a186ac-ff46-7457-a26b-ae26ee17a306 | €15.00 | €0.26 | matched |
| 12 | capture | 01a186ad-1483-71d8-ba7f-0dca71135ee1 | €9.00 | €0.19 | matched |
| 13 | capture | 01a186ad-1914-77a5-970d-c97508976eb5 | €49.00 | €0.67 | matched |
| 14 | capture | 01a186ad-19ef-7878-a7d6-ebe05187cb99 | €24.00 | €0.37 | matched |
| 15 | capture | 01a186ad-0b09-7315-bee8-589c02318085 | €9.00 | €0.19 | matched |
| 16 | capture | 01a186ad-30c0-7531-9a2d-dec64aea5760 | €15.00 | €0.26 | matched |
| 17 | capture | 01a186ad-414a-7175-a0a3-b38a4d310b3f | €15.00 | €0.26 | matched |
| 18 | capture | 01a186ad-5561-73b2-b9c9-a911041d3c22 | €9.00 | €0.19 | matched |
| 19 | capture | 01a186ad-6476-7c8d-ac74-6973779e1440 | €49.00 | €0.67 | matched |
| 20 | capture | 01a186ad-69de-71c3-9cd1-325adfb53d89 | €24.00 | €0.37 | matched |
| 21 | capture | 01a186ad-6ef3-7096-a72c-fd65b1dcc1a5 | €15.00 | €0.26 | matched |
| 22 | capture | 01a186ad-83f9-7a2c-bb32-faba2d51a2c1 | €9.00 | €0.19 | matched |
| 23 | refund | 01a186ad-a70a-7cd7-a844-4059841b994f | -€5.00 | €0.00 | matched |
| 24 | capture | 01a186ad-b47b-7835-b98d-48e7d1a0d6f3 | €15.00 | €0.26 | matched |
| 25 | capture | 01a186ad-bfb2-7054-8b12-4f39b64231e5 | €9.00 | €0.19 | matched |
| 26 | capture | 01a186ad-e92e-7c3d-bdb1-78d0e49154fc | €35.00 | €0.50 | matched |
| 27 | capture | 01a186ad-ee04-7529-9264-9edaa0a96f29 | €49.00 | €0.67 | matched |
| 28 | capture | 01a186ad-f886-7b76-843b-85f6111a2792 | €49.00 | €0.67 | matched |
| 29 | capture | 01a186ae-0971-70f0-ab39-e87c7710601d | €24.00 | €0.37 | matched |
| 30 | capture | 01a186ae-4060-7f30-9816-87054b163671 | €24.00 | €0.37 | matched |
| 31 | capture | 01a186ae-4caf-79dd-b33f-04ba9066961e | €35.00 | €0.50 | matched |
| 32 | capture | 01a186ae-510c-7713-95e6-fb4cdd9d7733 | €15.00 | €0.26 | matched |
| 33 | capture | 01a186ae-6232-7e68-975e-ff2bc1dc8fad | €49.00 | €0.67 | matched |
| 34 | capture | 01a186ae-6873-7e17-ab47-25bce2fed6db | €49.00 | €0.67 | matched |
| 35 | capture | 01a186ae-7257-710c-88f2-a71de59e762a | €35.00 | €0.50 | matched |
| 36 | capture | 01a186ae-735f-7f3a-abea-01d521a3a9cb | €49.00 | €0.67 | matched |
| 37 | capture | 01a186ae-7609-7d8a-9d96-3c48d12b141e | €9.00 | €0.19 | matched |
| 40 | capture | 01a186ae-8e8a-76d5-9ae0-6a726cdeb68c | €15.00 | €0.26 | matched |
| 41 | capture | 01a186ae-8eed-7795-9fe8-20f215b5eab9 | €35.00 | €0.50 | matched |
| 42 | capture | 01a186ae-94a5-7f09-a58b-23fbf37247df | €49.00 | €0.67 | matched |
| 43 | capture | 01a186ae-978e-7116-ab91-9d8adaa6e480 | €9.00 | €0.19 | matched |
| 44 | capture | 01a186ae-99f1-7323-9cb2-9d67c6bd44c7 | €15.00 | €0.26 | matched |
| 45 | capture | 01a186ae-b1de-7eaf-8701-df925477e1d6 | €9.00 | €0.19 | matched |
| 46 | capture | 01a186ae-b29e-7871-87dd-9b4c8aaeb7a5 | €15.00 | €0.26 | matched |
| 47 | capture | 01a186ae-c9d6-74e6-85a1-68ae24b59fef | €24.00 | €0.37 | matched |
| 48 | capture | 01a186ae-da83-7489-a2a0-d34dd830c74a | €49.00 | €0.67 | matched |
| 49 | capture | 01a186af-0ffa-7fa6-b581-042183b98a2b | €35.00 | €0.50 | matched |
| 50 | capture | 01a186af-1985-7bf7-b6fe-eca95be5d849 | €9.00 | €0.19 | matched |
| 51 | capture | 01a186af-2b44-723e-8c79-c59e609706cf | €35.00 | €0.50 | matched |
| 52 | capture | 01a186af-2d9f-79d7-9c5b-8ee317608e1b | €24.00 | €0.37 | matched |
| 53 | capture | 01a186af-366c-7ec2-8f6f-8fe7982ea1cd | €15.00 | €0.26 | matched |
| 54 | capture | 01a186af-408f-78ab-a470-a1688ee00a85 | €15.00 | €0.26 | matched |
| 55 | capture | 01a186af-47e2-70fb-98b7-fa48e6ea54d6 | €9.00 | €0.19 | matched |
| 56 | capture | 01a186af-48e1-792d-a59e-ffe69ad8a6ec | €9.00 | €0.19 | matched |
| 57 | capture | 01a186af-4dbf-7a4f-adaa-dfd98b41b82e | €49.00 | €0.67 | matched |
| 58 | capture | 01a186af-4f2e-7da4-8f28-f3a9f90a5aba | €9.00 | €0.19 | matched |
| 59 | capture | 01a186af-54e5-7c2f-9378-5e685953de0a | €49.00 | €0.67 | matched |
| 60 | capture | 01a186af-6c5a-7233-b558-a8a5d3383ba1 | €49.00 | €0.67 | matched |
| 61 | capture | 01a186af-6d26-79b6-8084-4827e568d7ca | €49.00 | €0.67 | matched |
| 62 | capture | 01a186af-7bbd-70db-b5c8-48c9b4e5cbb5 | €9.00 | €0.19 | matched |
| 63 | capture | 01a186af-82fe-70a8-8a82-1665d0c80726 | €49.00 | €0.67 | matched |
| 64 | refund | 01a186af-a472-7e7c-864c-5024de07942f | -€5.00 | €0.00 | matched |
| 65 | refund | 01a186af-b4da-75cc-bcef-fefcb50e88a3 | -€39.00 | €0.00 | matched |
| 66 | capture | 01a186af-b922-79f7-9d10-75e7e4b34b38 | €49.00 | €0.67 | matched |
| 67 | capture | 01a186af-bc9e-76e6-a903-02ccedeb7177 | €24.00 | €0.37 | matched |
| 68 | capture | 01a186af-c261-76ac-8090-0b936cc26d07 | €35.00 | €0.50 | matched |
| 69 | capture | 01a186af-c3dc-70ea-8c91-24f207676892 | €35.00 | €0.50 | matched |
| 70 | capture | 01a186af-d84f-7921-a57a-a7d177f9bb36 | €35.00 | €0.50 | matched |
| 71 | refund | 01a186af-d996-7cd4-b280-f568f2e4f1c4 | -€28.00 | €0.00 | matched |
| 72 | capture | 01a186af-deaf-7c61-823a-d0fa3e4d2a3c | €24.00 | €0.37 | matched |
| 73 | capture | 01a186af-f65f-7dfe-9848-a026031ff4b0 | €9.00 | €0.19 | matched |
| 74 | capture | 01a186af-fc28-7de4-84e3-5403fcddf192 | €35.00 | €0.50 | matched |
| 75 | capture | 01a186af-ff28-79a6-895d-7833c79e8f67 | €15.00 | €0.26 | matched |
| 76 | capture | 01a186b0-02f3-7f8d-8efe-14f4d22a1f06 | €9.00 | €0.19 | matched |
| 77 | capture | 01a186b0-0490-7d6a-8a30-f2610cd483e3 | €24.00 | €0.37 | matched |
| 78 | capture | 01a186b0-11b1-732b-8859-0ee68cd64f6d | €49.00 | €0.67 | matched |
| 79 | capture | 01a186b0-1dbf-76a8-80a8-b261a841f29a | €15.00 | €0.26 | matched |
| 80 | capture | 01a186b0-29cc-796d-8f97-89a54dda92b6 | €35.00 | €0.50 | matched |
| 81 | capture | 01a186b0-5fee-7126-b18f-a37922bc970f | €15.00 | €0.26 | matched |
| 82 | capture | 01a186b0-a5fa-7d16-8c16-d95dba006ff5 | €24.00 | €0.37 | matched |
| 83 | capture | 01a186b0-b3f2-733e-8e21-8cd40e8de93c | €9.00 | €0.19 | matched |
| 84 | capture | 01a186b1-1506-70e8-a774-c8314cea1447 | €49.00 | €0.67 | matched |
| 85 | capture | 01a186b1-1958-7034-b993-13bd46e76db3 | €24.00 | €0.37 | matched |
| 86 | capture | 01a186b1-2702-7e97-8ccc-5d2739b69f1e | €9.00 | €0.19 | matched |
| 87 | capture | 01a186b1-59b6-7bf5-8f05-1e8ca4ddf674 | €9.00 | €0.19 | matched |
| 88 | capture | 01a186b1-663d-7397-beae-0d2f7e7ace0c | €35.00 | €0.50 | matched |
| 89 | capture | 01a186b1-7ba8-79a0-a135-90e5fb9ef199 | €35.00 | €0.50 | matched |
| 90 | capture | 01a186b1-b8a7-70d3-868e-aff03b3ed3e1 | €9.00 | €0.19 | matched |
| 91 | capture | 01a186b1-bdfb-7f9f-8673-b20bff773d35 | €15.00 | €0.26 | matched |
| 92 | refund | 01a186b1-c258-74f3-a9aa-1070170f340b | -€15.00 | €0.00 | matched |
| 93 | capture | 01a186b1-de39-74c9-a7cb-ebb96f813b67 | €35.00 | €0.50 | matched |
| 94 | capture | 01a186b1-e2ba-7799-a09f-c53351a3c6a4 | €24.00 | €0.37 | matched |
| 95 | capture | 01a186b1-e31c-7db5-be4c-165a37dfacbb | €9.00 | €0.19 | matched |
| 96 | capture | 01a186b1-e549-722a-8c90-33f8ed58cb48 | €24.00 | €0.37 | matched |
| 97 | capture | 01a186b2-2e49-76be-b4c2-57fbe417457f | €24.00 | €0.37 | matched |
| 98 | capture | 01a186b2-34d6-7ce3-b775-045a7c26cf84 | €9.00 | €0.19 | matched |
| 99 | capture | 01a186b2-36d0-7805-9f9f-5788dd91f815 | €49.00 | €0.67 | matched |
| 100 | capture | 01a186b2-38f8-73f0-a57d-ca35472990cf | €15.00 | €0.26 | matched |
| 101 | capture | 01a186b2-6ea9-7ccb-b6b4-8369cf1f0ded | €49.00 | €0.67 | matched |
| 102 | capture | 01a186b2-7a72-7f72-ae5b-3cc4019625c8 | €49.00 | €0.67 | matched |
| 103 | capture | 01a186b2-88b2-7f37-bc5b-433a2517e130 | €24.00 | €0.37 | matched |
| 104 | capture | 01a186b2-8ead-7e41-bb27-3df181891633 | €9.00 | €0.19 | matched |
| 105 | capture | 01a186b2-93b3-7a52-ad93-abe868a3c52c | €35.00 | €0.50 | matched |
| 106 | capture | 01a186b2-962d-77c3-a550-7d1d1327cbc2 | €24.00 | €0.37 | matched |
| 107 | capture | 01a186b2-a281-7da0-b14d-6ce64426ee10 | €9.00 | €0.19 | matched |
| 108 | capture | 01a186b2-b25a-7f94-a086-1899182f2156 | €49.00 | €0.67 | matched |
| 109 | capture | 01a186b2-d68c-7f90-9e31-3203ac7d7f62 | €35.00 | €0.50 | matched |
| 110 | capture | 01a186b2-d86e-7a6d-92e7-ebdc631aee18 | €9.00 | €0.19 | matched |
| 111 | capture | 01a186b2-df32-7f51-9553-7984af3202a7 | €49.00 | €0.67 | matched |
| 112 | refund | 01a186b2-e2c4-7f90-9b8e-0bb05f7e5d06 | -€19.00 | €0.00 | matched |
| 113 | capture | 01a186b3-0289-7c2e-bfcc-0873574deb0b | €49.00 | €0.67 | matched |
| 114 | capture | 01a186b3-03e8-7a75-a68d-68c71efba321 | €15.00 | €0.26 | matched |
| 115 | refund | 01a186b3-18b0-7271-873b-4942143ec21e | -€4.00 | €0.00 | matched |
| 116 | capture | 01a186b3-1ae1-7c8d-9ee3-d4cd2f16571e | €24.00 | €0.37 | matched |
| 117 | capture | 01a186b3-4bcd-71f0-9e82-9badf9214fda | €49.00 | €0.67 | matched |
| 118 | capture | 01a186b3-55a0-7fe5-8c49-573b11d4f5b2 | €49.00 | €0.67 | matched |
| 119 | refund | 01a186b3-5dfa-7365-b129-de708c275c32 | -€16.00 | €0.00 | matched |
| 120 | capture | 01a186b3-6bfb-7a4d-be99-b1942c1ba9ed | €35.00 | €0.50 | matched |
| 121 | capture | 01a186b3-8f05-711a-beb1-cb71aed1b31b | €35.00 | €0.50 | matched |
| 122 | capture | 01a186b3-a8fe-7b4e-a3a9-9bf293291b20 | €24.00 | €0.37 | matched |
| 123 | capture | 01a186b3-c27d-712d-bb43-0e83de334359 | €35.00 | €0.50 | matched |
| 124 | capture | 01a186b3-c394-7db7-9a0f-844179db0236 | €15.00 | €0.26 | matched |
| 125 | capture | 01a186b3-c48a-7e9d-be5a-9b93aed27139 | €35.00 | €0.50 | matched |
| 126 | capture | 01a186b3-c65b-7552-b2c2-80ecdfae9e0e | €15.00 | €0.26 | matched |
| 127 | capture | 01a186b3-da6e-7959-819d-4bffdcf5573c | €35.00 | €0.50 | matched |
| 128 | capture | 01a186b3-fc74-7a3a-b85b-b70a95744b61 | €15.00 | €0.26 | matched |
| 129 | capture | 01a186b4-0ef1-7ce0-8564-69f7bdb640cd | €24.00 | €0.37 | matched |
| 130 | capture | 01a186b4-1cc2-7a18-a3ef-64937690578f | €15.00 | €0.26 | matched |
| 131 | capture | 01a186b4-5e15-7f9c-8416-38a6526f940c | €49.00 | €0.67 | matched |
| 132 | capture | 01a186b4-68b5-7a81-8e0c-436abff1b0b4 | €35.00 | €0.50 | matched |
| 133 | capture | 01a186b4-83e3-7f38-98b7-648316c9f176 | €49.00 | €0.67 | matched |
| 134 | capture | 01a186b4-8599-7183-a019-9339986ee4dd | €49.00 | €0.67 | matched |
| 135 | capture | 01a186b4-a813-7bb3-b94c-b6618a370753 | €9.00 | €0.19 | matched |
| 136 | capture | 01a186b4-ae32-7e52-94d2-4ba9c4b6a0f3 | €49.00 | €0.67 | matched |
| 137 | capture | 01a186b4-ae6e-7f76-b29a-08a94a278352 | €35.00 | €0.50 | matched |
| 138 | capture | 01a186b4-d077-7abd-96c4-92b82ff92684 | €24.00 | €0.37 | matched |
| 139 | capture | 01a186b4-f20c-7246-908b-aa6cb92b1965 | €15.00 | €0.26 | matched |
| 140 | capture | 01a186b4-f25e-7d4c-a38b-55726519d7c1 | €15.00 | €0.26 | matched |
| 141 | capture | 01a186b4-f739-7316-bd9e-fb1e0baa5675 | €24.00 | €0.37 | matched |
| 142 | capture | 01a186b5-5e0e-7d36-88d0-c4eb475d690a | €49.00 | €0.67 | matched |
| 143 | capture | 01a186b5-65ed-771a-90f3-bcb529c2d7ad | €35.00 | €0.50 | matched |