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, 17:1091 linesclean
- 29 Oct, 17:00133 lines1 break
- 29 Oct, 16:50131 lines2 breaks
- 29 Oct, 16:40107 lines1 break
- 29 Oct, 16:30113 linesclean
- 29 Oct, 16:20136 lines8 breaks
- 29 Oct, 16:10140 lines2 breaks
- 29 Oct, 16:00132 lines4 breaks
- 29 Oct, 15:50114 lines1 break
- 29 Oct, 15:40142 lines2 breaks
- 29 Oct, 15:30111 lines2 breaks
- 29 Oct, 15:20120 lines2 breaks
- 29 Oct, 15:10110 linesclean
- 29 Oct, 15:00126 lines3 breaks
29 Oct, 16:20
Gross
€3,519.00
PSP fee
€54.38
Net to the bank
€3,464.62
Settlement journal
#272662
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a18878-4eb9-7a35-b681-598577e3363f is already settled by stl_EUR_2988818 line 27
- duplicate linethe file lists it twicecapture:01a18878-e4c7-7ecc-92e6-54b8a8b63f67 is already settled by stl_EUR_2988818 line 38
- duplicate linethe file lists it twicecapture:01a1887c-7996-79aa-885b-b428a0703131 is already settled by stl_EUR_2988818 line 92
- duplicate linethe file lists it twicecapture:01a1887d-9942-7669-a743-3b4287b45be2 is already settled by stl_EUR_2988818 line 110
- fee differencethe fee is not the contract feethe fee is 41, the contract says 37
- fee differencethe fee is not the contract feethe fee is 69, the contract says 67
- fee differencethe fee is not the contract feethe fee is 28, the contract says 26
- missing linein the books, not in the filecapture:01a1887d-449e-75f4-b762-ffac0303e4ae is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 28 | capture | 01a18878-4fab-7ca5-8bb7-6209f95155bd | €35.00 | €0.50 | duplicate line |
| 29 | capture | 01a18878-5ee0-770d-a647-8cffcfa4203f | €24.00 | €0.41 | fee difference |
| 35 | capture | 01a18878-a55f-7563-a157-ebcaf35bff4e | €49.00 | €0.69 | fee difference |
| 39 | capture | 01a18878-e594-7d8d-b9a7-838852baea15 | €15.00 | €0.26 | duplicate line |
| 93 | capture | 01a1887c-7c13-7ef6-b415-5a7bd9fc685f | €24.00 | €0.37 | duplicate line |
| 103 | capture | 01a1887d-32b3-77e6-8a36-22d6ecc606a9 | €15.00 | €0.28 | fee difference |
| 111 | capture | 01a1887d-a264-7e6d-929f-1af1a291fb78 | €15.00 | €0.26 | duplicate line |
| 1 | capture | 01a1886d-42bd-7218-88f5-7c1e33171481 | €9.00 | €0.19 | matched |
| 2 | capture | 01a18872-83fe-7632-9aa8-2bdadc7bfa25 | €35.00 | €0.50 | matched |
| 3 | capture | 01a18876-0fa0-75e6-8d4f-5264d998a0cf | €49.00 | €0.67 | matched |
| 4 | refund | 01a18876-108f-7b9d-94e3-4f178c44c52d | -€6.00 | €0.00 | matched |
| 5 | capture | 01a18876-48aa-7fd3-9728-b86b0167ffd3 | €49.00 | €0.67 | matched |
| 6 | capture | 01a18876-8450-77a8-89f2-079693aed998 | €24.00 | €0.37 | matched |
| 7 | refund | 01a18876-c014-7b67-b37e-1018a6744732 | -€21.00 | €0.00 | matched |
| 8 | capture | 01a18876-c144-7e5e-8423-77d50d812087 | €49.00 | €0.67 | matched |
| 9 | capture | 01a18877-0833-781a-85b0-773b599a4c4c | €49.00 | €0.67 | matched |
| 10 | capture | 01a18877-10ca-7869-a0ea-68fcc3903e2f | €35.00 | €0.50 | matched |
| 11 | capture | 01a18877-1227-760b-818a-a7b86c1431e7 | €35.00 | €0.50 | matched |
| 12 | capture | 01a18877-2ee3-7a36-8a83-68d229c5bb84 | €15.00 | €0.26 | matched |
| 13 | capture | 01a18877-3a2f-79fb-89ea-967b1ea7e05f | €15.00 | €0.26 | matched |
| 14 | capture | 01a18877-3ea7-7817-baaf-30f25f8614b4 | €15.00 | €0.26 | matched |
| 15 | capture | 01a18877-4c14-7778-be99-601198feda27 | €35.00 | €0.50 | matched |
| 16 | capture | 01a18877-50c8-79f0-abb6-91c2b573f54d | €49.00 | €0.67 | matched |
| 17 | capture | 01a18877-5bf9-746c-9873-4b4f5b10b0a1 | €35.00 | €0.50 | matched |
| 18 | capture | 01a18877-8199-7647-9180-d3c58e3cecbc | €35.00 | €0.50 | matched |
| 19 | capture | 01a18877-8b79-7273-8357-5112389c9995 | €24.00 | €0.37 | matched |
| 20 | capture | 01a18877-bd2a-7f16-9e04-f26d1dba789b | €49.00 | €0.67 | matched |
| 21 | capture | 01a18877-c94f-7e73-9126-b908dcfa5ec5 | €49.00 | €0.67 | matched |
| 22 | capture | 01a18877-cd20-7c26-9bba-9a8156bff4a0 | €24.00 | €0.37 | matched |
| 23 | capture | 01a18877-cf87-71d5-b01f-4d96fc6edc9b | €24.00 | €0.37 | matched |
| 24 | capture | 01a18877-d1bd-7877-b405-129f91472d1a | €49.00 | €0.67 | matched |
| 25 | capture | 01a18878-1e3f-7c3d-a2f1-719f8911fbaa | €49.00 | €0.67 | matched |
| 26 | refund | 01a18878-40f2-7e9c-a89f-f8b23a011f44 | -€36.00 | €0.00 | matched |
| 27 | capture | 01a18878-4fab-7ca5-8bb7-6209f95155bd | €35.00 | €0.50 | matched |
| 30 | capture | 01a18878-8761-72b6-ada1-9a76ab04f8ed | €15.00 | €0.26 | matched |
| 31 | capture | 01a18878-8774-7f9e-ab45-2b8c4e8095bb | €35.00 | €0.50 | matched |
| 32 | capture | 01a18878-97a6-74b8-8846-9796da5cc274 | €49.00 | €0.67 | matched |
| 33 | capture | 01a18878-9a7d-7a60-9dd2-4d3cb5f6354e | €24.00 | €0.37 | matched |
| 34 | capture | 01a18878-9e19-7d6a-bda7-b27e92ba1390 | €35.00 | €0.50 | matched |
| 36 | refund | 01a18878-c380-74f1-b8ba-1e6610e6cb98 | -€6.00 | €0.00 | matched |
| 37 | capture | 01a18878-d188-7ff9-88b9-fff134d01ded | €49.00 | €0.67 | matched |
| 38 | capture | 01a18878-e594-7d8d-b9a7-838852baea15 | €15.00 | €0.26 | matched |
| 40 | capture | 01a18878-eac1-75d3-b25e-94f8882a64f6 | €9.00 | €0.19 | matched |
| 41 | capture | 01a18878-f212-7794-b1d2-05571426ac27 | €15.00 | €0.26 | matched |
| 42 | capture | 01a18879-0c2c-7c91-a8e9-4d44a7f0d808 | €24.00 | €0.37 | matched |
| 43 | capture | 01a18879-21ef-7977-ad8a-650410af0502 | €35.00 | €0.50 | matched |
| 44 | refund | 01a18879-2392-7fb0-995f-b02a5630b033 | -€4.00 | €0.00 | matched |
| 45 | capture | 01a18879-385c-77da-b568-8d5019dc554d | €35.00 | €0.50 | matched |
| 46 | capture | 01a18879-7b2f-7210-8e9c-95eb7051c0d6 | €24.00 | €0.37 | matched |
| 47 | capture | 01a18879-7cec-7f12-b4b7-8996d50c2407 | €9.00 | €0.19 | matched |
| 48 | capture | 01a18879-6776-7426-85ef-89a3af539204 | €15.00 | €0.26 | matched |
| 49 | capture | 01a18879-83eb-75b4-8f9c-f5afe48eb601 | €49.00 | €0.67 | matched |
| 50 | capture | 01a18879-8484-7f87-8f7e-401d80f970e6 | €35.00 | €0.50 | matched |
| 51 | capture | 01a18879-86d8-7e75-8299-edb8bc2d1bd7 | €15.00 | €0.26 | matched |
| 52 | capture | 01a18879-9832-780a-958d-b2cb944e0765 | €15.00 | €0.26 | matched |
| 53 | capture | 01a18879-ce81-76cb-b420-b24d9ae86b09 | €35.00 | €0.50 | matched |
| 54 | capture | 01a18879-dca1-7a8e-bcce-72be043e2fe6 | €35.00 | €0.50 | matched |
| 55 | capture | 01a18879-f6a0-76a8-b108-34692693fe49 | €15.00 | €0.26 | matched |
| 56 | capture | 01a1887a-1559-71b4-8c97-0f4f713fe2fb | €35.00 | €0.50 | matched |
| 57 | capture | 01a1887a-32ac-75e5-91ff-5d1ad7c08889 | €9.00 | €0.19 | matched |
| 58 | capture | 01a1887a-3ff4-74d4-b592-e52cda286c30 | €9.00 | €0.19 | matched |
| 59 | capture | 01a1887a-4b2e-7142-94f2-c8db5b5bbf36 | €49.00 | €0.67 | matched |
| 60 | capture | 01a1887a-5a97-79ac-b1c1-0b6befd4d7cb | €9.00 | €0.19 | matched |
| 61 | capture | 01a1887a-6625-7e61-93f4-c69b813a9c83 | €24.00 | €0.37 | matched |
| 62 | capture | 01a1887a-6cc2-747d-8046-349e1404e38d | €24.00 | €0.37 | matched |
| 63 | capture | 01a1887a-78a0-7663-b06e-3ab282985118 | €9.00 | €0.19 | matched |
| 64 | capture | 01a1887a-c95f-74f5-ba5e-0f9ae225f1db | €49.00 | €0.67 | matched |
| 65 | capture | 01a1887a-ca28-781a-a1bc-ec39843da2ee | €49.00 | €0.67 | matched |
| 66 | capture | 01a1887a-dc42-726e-ada7-d743ef0293c0 | €35.00 | €0.50 | matched |
| 67 | capture | 01a1887a-f4ea-7fc6-baac-c3e69d332e61 | €24.00 | €0.37 | matched |
| 68 | capture | 01a1887a-f8ec-703e-985c-f8deafcc102d | €24.00 | €0.37 | matched |
| 69 | capture | 01a1887b-14d3-7b2b-9c11-bce30a39df75 | €9.00 | €0.19 | matched |
| 70 | capture | 01a1887b-2a8e-7999-9593-13fe4083b514 | €9.00 | €0.19 | matched |
| 71 | capture | 01a1887b-392b-7b57-8cb6-75455ffc9ab3 | €49.00 | €0.67 | matched |
| 72 | capture | 01a1887b-4143-7a80-a98a-0e73d94369d6 | €49.00 | €0.67 | matched |
| 73 | capture | 01a1887b-48b7-758b-bdbd-6f23d94a91e6 | €49.00 | €0.67 | matched |
| 74 | capture | 01a1887b-4f98-7a27-9ecf-9f40ef169ce2 | €49.00 | €0.67 | matched |
| 75 | capture | 01a1887b-604b-7fe9-9f90-473408ab707f | €35.00 | €0.50 | matched |
| 76 | capture | 01a1887b-7655-75a3-ade0-a1bf730e4c54 | €15.00 | €0.26 | matched |
| 77 | capture | 01a1887b-9ca0-7551-90ae-bd56f18d9b87 | €24.00 | €0.37 | matched |
| 78 | capture | 01a1887b-ab38-772f-82ec-2383818948ad | €49.00 | €0.67 | matched |
| 79 | capture | 01a1887b-b5a0-7bfc-91c5-4f33f2adecd8 | €35.00 | €0.50 | matched |
| 80 | capture | 01a1887b-bae4-7172-96c2-058f22f3ad25 | €15.00 | €0.26 | matched |
| 81 | capture | 01a1887b-c059-72da-bd98-d16652730da3 | €9.00 | €0.19 | matched |
| 82 | capture | 01a1887b-c120-7d61-8197-a3894e60cd95 | €9.00 | €0.19 | matched |
| 83 | capture | 01a1887b-d0f2-7e64-aa22-80ce4477061f | €9.00 | €0.19 | matched |
| 84 | capture | 01a1887b-e8e0-75c3-9141-9f07f8fe3415 | €24.00 | €0.37 | matched |
| 85 | capture | 01a1887b-ea43-73f0-8e5e-0a4cd103a4f0 | €15.00 | €0.26 | matched |
| 86 | capture | 01a1887c-05bc-7e39-9ad2-6f2a7eea6822 | €15.00 | €0.26 | matched |
| 87 | capture | 01a1887c-3426-7c3a-a4e0-2122bc2d2ca6 | €9.00 | €0.19 | matched |
| 88 | capture | 01a1887c-35b1-7d16-b92a-34d08ece70a2 | €49.00 | €0.67 | matched |
| 89 | capture | 01a1887c-3d07-7c0a-b4a2-c0f6f1246e17 | €35.00 | €0.50 | matched |
| 90 | capture | 01a1887c-3dbb-73ed-8f43-bd310dbbf24f | €49.00 | €0.67 | matched |
| 91 | capture | 01a1887c-5619-716b-bcee-32158f242ca9 | €49.00 | €0.67 | matched |
| 92 | capture | 01a1887c-7c13-7ef6-b415-5a7bd9fc685f | €24.00 | €0.37 | matched |
| 94 | capture | 01a1887c-8409-7ac0-8e11-3eba93e914d9 | €24.00 | €0.37 | matched |
| 95 | refund | 01a1887c-a8b3-7e19-9d90-0e998afb4e57 | -€29.00 | €0.00 | matched |
| 96 | capture | 01a1887c-cf5a-729e-a2a6-a3db97f7a5fa | €49.00 | €0.67 | matched |
| 97 | capture | 01a1887c-e6eb-7156-b1c0-d902547a52a8 | €9.00 | €0.19 | matched |
| 98 | capture | 01a1887c-f4e4-7004-85fe-88fc93f7ae96 | €15.00 | €0.26 | matched |
| 99 | capture | 01a1887c-f583-7de2-9c82-eedf6b71b218 | €24.00 | €0.37 | matched |
| 100 | capture | 01a1887d-1a5f-70d0-9baa-27c4a1240a19 | €35.00 | €0.50 | matched |
| 101 | capture | 01a1887d-2379-7818-bdf7-2bfe24be6a95 | €24.00 | €0.37 | matched |
| 102 | refund | 01a1887d-2e90-735a-97fc-a1b2715d5089 | -€8.00 | €0.00 | matched |
| 104 | capture | 01a1887d-428d-77ab-8fba-ca008a04445c | €49.00 | €0.67 | matched |
| 105 | capture | 01a1887d-4378-750e-a02f-211a6d5fe903 | €35.00 | €0.50 | matched |
| 106 | capture | 01a1887d-46aa-73ec-ba69-89991b2cbbe1 | €9.00 | €0.19 | matched |
| 107 | capture | 01a1887d-62cb-74b3-8cce-8636b32b9db4 | €49.00 | €0.67 | matched |
| 108 | capture | 01a1887d-6c27-70c2-85ce-20d5fe287dca | €49.00 | €0.67 | matched |
| 109 | capture | 01a1887d-7d49-7194-b62a-f0b13987c729 | €15.00 | €0.26 | matched |
| 110 | capture | 01a1887d-a264-7e6d-929f-1af1a291fb78 | €15.00 | €0.26 | matched |
| 112 | capture | 01a1887d-a94d-7047-b30b-a92e42dc3b59 | €9.00 | €0.19 | matched |
| 113 | capture | 01a1887d-b1e6-7d58-93d7-78e100bfc334 | €35.00 | €0.50 | matched |
| 114 | capture | 01a1887d-c401-7a8d-b6cc-fe94b92bdec0 | €49.00 | €0.67 | matched |
| 115 | capture | 01a1887d-cb7c-7041-9341-931e53e564d7 | €9.00 | €0.19 | matched |
| 116 | refund | 01a1887d-e35a-7c2d-89de-b7bdd5de0ded | -€8.00 | €0.00 | matched |
| 117 | capture | 01a1887d-eb6e-77b3-aaa5-e59a44b6c3c8 | €49.00 | €0.67 | matched |
| 118 | capture | 01a1887d-ed58-7581-a5ee-ee47adfc1106 | €49.00 | €0.67 | matched |
| 119 | capture | 01a1887d-fc3d-75d1-9937-79a6309c5565 | €15.00 | €0.26 | matched |
| 120 | capture | 01a1887e-0387-7107-8528-7cb2010e094f | €9.00 | €0.19 | matched |
| 121 | capture | 01a1887e-18d6-79c1-9954-df7f302bca20 | €35.00 | €0.50 | matched |
| 122 | capture | 01a1887e-49a3-7f59-9f72-bb60556a896d | €9.00 | €0.19 | matched |
| 123 | capture | 01a1887e-4c5f-76f2-b04d-985437530937 | €24.00 | €0.37 | matched |
| 124 | capture | 01a1887e-4f01-717c-8db6-b231f54e4076 | €24.00 | €0.37 | matched |
| 125 | capture | 01a1887e-5a66-7b51-999d-de0819be7f6c | €15.00 | €0.26 | matched |
| 126 | capture | 01a1887e-6e59-714a-8ac6-eb3d888445ff | €49.00 | €0.67 | matched |
| 127 | capture | 01a1887e-84b0-77d8-9fb5-ed866ac8714c | €9.00 | €0.19 | matched |
| 128 | capture | 01a1887e-87e7-7162-91c1-3296d6b2e972 | €24.00 | €0.37 | matched |
| 129 | capture | 01a1887e-b98e-7513-883b-0c05975a2178 | €24.00 | €0.37 | matched |
| 130 | refund | 01a1887e-cb3e-720d-a831-7e6632c942be | -€28.00 | €0.00 | matched |
| 131 | capture | 01a1887e-f047-7aae-99ec-71f4c34e71dc | €49.00 | €0.67 | matched |
| 132 | capture | 01a1887f-013c-7e1a-8648-e6a8f7312ebb | €49.00 | €0.67 | matched |
| 133 | capture | 01a1887f-12ec-71e3-bd95-8c80fe019198 | €49.00 | €0.67 | matched |
| 134 | capture | 01a1887f-144c-7fca-925a-04ca301a28d6 | €9.00 | €0.19 | matched |
| 135 | capture | 01a1887f-17a8-708b-99db-913414dff8f5 | €15.00 | €0.26 | matched |
| 136 | capture | 01a1887f-2c73-7bee-9033-fdccd0e4ae82 | €24.00 | €0.37 | matched |