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
- 30 Oct, 01:20112 linesclean
- 30 Oct, 01:10134 lines3 breaks
- 30 Oct, 01:00139 lines1 break
- 30 Oct, 00:50126 lines1 break
- 30 Oct, 00:40133 lines6 breaks
- 30 Oct, 00:30122 lines1 break
- 30 Oct, 00:20124 lines1 break
- 30 Oct, 00:10116 lines4 breaks
- 30 Oct, 00:00124 linesclean
- 29 Oct, 23:50129 lines2 breaks
- 29 Oct, 23:40121 lines2 breaks
- 29 Oct, 23:30126 linesclean
- 29 Oct, 23:20123 lines1 break
- 29 Oct, 23:10121 lines2 breaks
30 Oct, 00:40
Gross
€3,430.00
PSP fee
€53.05
Net to the bank
€3,376.95
Settlement journal
#278841
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a18a41-aee7-78ab-a5e8-13bcbcbb7c6e is already settled by stl_EUR_2988868 line 37
- fee differencethe fee is not the contract feethe fee is 54, the contract says 50
- fee differencethe fee is not the contract feethe fee is 39, the contract says 37
- fee differencethe fee is not the contract feethe fee is 70, the contract says 67
- fee differencethe fee is not the contract feethe fee is 71, the contract says 67
- missing linein the books, not in the filecapture:01a18a44-a740-7d7e-8493-fa9c777f7e0e is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 31 | capture | 01a18a41-5268-7114-b80b-d004102c8afa | €35.00 | €0.54 | fee difference |
| 38 | capture | 01a18a41-b85f-7ce0-a5c4-d17d9eb19649 | €49.00 | €0.67 | duplicate line |
| 103 | capture | 01a18a46-ab74-7558-89a2-c48eff848b49 | €24.00 | €0.39 | fee difference |
| 124 | capture | 01a18a48-3b46-7189-8f80-4a5565e21801 | €49.00 | €0.70 | fee difference |
| 133 | capture | 01a18a48-d9f5-79ab-9f8f-eb65ebff4be8 | €49.00 | €0.71 | fee difference |
| 1 | refund | 01a18a37-48a7-7e1a-965d-2e5c607ab290 | -€13.00 | €0.00 | matched |
| 2 | capture | 01a18a39-cff7-7781-9f5d-81d4251b8959 | €49.00 | €0.67 | matched |
| 3 | capture | 01a18a3d-a2e4-73af-b250-6896bdab608d | €49.00 | €0.67 | matched |
| 4 | capture | 01a18a3e-cb9a-751b-b96d-2373e59a2a1a | €49.00 | €0.67 | matched |
| 5 | capture | 01a18a3f-736d-7ed2-b85b-f4fdd5493e24 | €9.00 | €0.19 | matched |
| 6 | refund | 01a18a3f-d463-7f36-be72-fe35bfef9af3 | -€23.00 | €0.00 | matched |
| 7 | capture | 01a18a3f-dc62-7673-8e10-1222edc4cc98 | €9.00 | €0.19 | matched |
| 8 | capture | 01a18a3f-dfdd-7e07-a636-351ef35d3108 | €24.00 | €0.37 | matched |
| 9 | capture | 01a18a40-0e3f-7bba-8b9d-d8f00aa5c753 | €9.00 | €0.19 | matched |
| 10 | capture | 01a18a40-0f64-72a9-afcf-9ade9c7d6119 | €49.00 | €0.67 | matched |
| 11 | capture | 01a18a40-1b65-7260-b7fc-e8c514975ce0 | €9.00 | €0.19 | matched |
| 12 | capture | 01a18a40-2d5c-7fa3-ae0a-f290663e6982 | €9.00 | €0.19 | matched |
| 13 | capture | 01a18a40-36e9-7f8f-b4c8-8a6017ff2c3a | €9.00 | €0.19 | matched |
| 14 | capture | 01a18a40-52bd-7205-948e-7bb301b9c241 | €49.00 | €0.67 | matched |
| 15 | capture | 01a18a40-640a-7d28-8d77-eeaa976f6d13 | €49.00 | €0.67 | matched |
| 16 | capture | 01a18a40-649c-79f3-b5fd-db558ddb8745 | €49.00 | €0.67 | matched |
| 17 | refund | 01a18a40-6fd6-751e-86c4-b55d4446ac9f | -€9.00 | €0.00 | matched |
| 18 | capture | 01a18a40-7cc7-752c-b96e-aca5cb14ee01 | €9.00 | €0.19 | matched |
| 19 | capture | 01a18a40-9b0f-7754-b4af-fe7117d769f3 | €49.00 | €0.67 | matched |
| 20 | capture | 01a18a40-ac4b-7571-ba87-37b7be198825 | €9.00 | €0.19 | matched |
| 21 | capture | 01a18a40-ac4b-701c-b85f-4be568a092ca | €24.00 | €0.37 | matched |
| 22 | capture | 01a18a40-b143-7f2b-b88f-598aec683503 | €49.00 | €0.67 | matched |
| 23 | capture | 01a18a40-bb70-729c-a2f7-62711b4eb01b | €35.00 | €0.50 | matched |
| 24 | capture | 01a18a40-c81a-7630-a660-1b7602de26aa | €15.00 | €0.26 | matched |
| 25 | capture | 01a18a40-e52f-785e-8eb7-4a3b81b56c3e | €49.00 | €0.67 | matched |
| 26 | capture | 01a18a40-fcf4-7dad-97f6-99cb6b81129e | €24.00 | €0.37 | matched |
| 27 | capture | 01a18a41-0c76-7562-9c8e-7e43db555af6 | €35.00 | €0.50 | matched |
| 28 | capture | 01a18a41-0f95-7a92-86e1-beeb76dac4c4 | €49.00 | €0.67 | matched |
| 29 | capture | 01a18a41-13b0-7eba-a64c-96f8920d02e4 | €49.00 | €0.67 | matched |
| 30 | capture | 01a18a41-40b6-70e7-91ee-a05525ec7095 | €49.00 | €0.67 | matched |
| 32 | capture | 01a18a41-5ab6-7358-9709-c125128943a6 | €9.00 | €0.19 | matched |
| 33 | capture | 01a18a41-77b5-79c1-a51d-6214f633ae44 | €24.00 | €0.37 | matched |
| 34 | refund | 01a18a41-7922-784e-9d02-cd75d5359cdb | -€9.00 | €0.00 | matched |
| 35 | capture | 01a18a41-8dfa-742d-a22f-911e0b5f743d | €35.00 | €0.50 | matched |
| 36 | capture | 01a18a41-b81c-7b87-b219-6bfd7798cd5d | €9.00 | €0.19 | matched |
| 37 | capture | 01a18a41-b85f-7ce0-a5c4-d17d9eb19649 | €49.00 | €0.67 | matched |
| 39 | capture | 01a18a41-bda8-79fd-8f6b-a7d2e2f61eaf | €9.00 | €0.19 | matched |
| 40 | capture | 01a18a41-d44a-7381-a552-3575868d7e0e | €49.00 | €0.67 | matched |
| 41 | capture | 01a18a41-d841-7945-a08c-7c836a762c93 | €9.00 | €0.19 | matched |
| 42 | refund | 01a18a42-0101-73af-9ce5-c4190e5253d5 | -€17.00 | €0.00 | matched |
| 43 | capture | 01a18a42-04cd-7667-881e-a580be9f6523 | €9.00 | €0.19 | matched |
| 44 | capture | 01a18a42-1972-7822-afbe-c28e63b8df77 | €24.00 | €0.37 | matched |
| 45 | capture | 01a18a42-1c8d-7e82-ab3b-911968555bcb | €49.00 | €0.67 | matched |
| 46 | capture | 01a18a42-2a3e-78e7-9dd3-9dfea5a4e190 | €49.00 | €0.67 | matched |
| 47 | capture | 01a18a42-431b-7b41-9f8f-b33b277270a3 | €15.00 | €0.26 | matched |
| 48 | capture | 01a18a42-48d2-79b7-af8e-0599e8568ea5 | €35.00 | €0.50 | matched |
| 49 | capture | 01a18a42-5421-7f5a-9968-fa6a8f0d220e | €49.00 | €0.67 | matched |
| 50 | capture | 01a18a42-7759-7488-8e0a-b2a78126acdb | €24.00 | €0.37 | matched |
| 51 | capture | 01a18a42-8426-7c14-8bb9-739a3cfbe95c | €35.00 | €0.50 | matched |
| 52 | capture | 01a18a42-a2be-708e-9bbe-1b33c4c7e020 | €15.00 | €0.26 | matched |
| 53 | capture | 01a18a42-a815-7f13-871a-2944ff125318 | €9.00 | €0.19 | matched |
| 54 | capture | 01a18a42-ae03-7b8f-8bcb-10af955f9686 | €35.00 | €0.50 | matched |
| 55 | capture | 01a18a42-ccec-728c-abc7-604cf21b6bbd | €9.00 | €0.19 | matched |
| 56 | capture | 01a18a42-d40b-7a0f-a556-809fcb9f9cdd | €15.00 | €0.26 | matched |
| 57 | capture | 01a18a42-df45-7b76-8a93-b33c5e75dd43 | €49.00 | €0.67 | matched |
| 58 | capture | 01a18a42-e114-7875-809e-d375635fb206 | €35.00 | €0.50 | matched |
| 59 | capture | 01a18a42-eb28-7a81-9e34-63e3408ff104 | €15.00 | €0.26 | matched |
| 60 | capture | 01a18a42-ee47-7f53-9bf2-c7c22b3f43d1 | €24.00 | €0.37 | matched |
| 61 | capture | 01a18a43-0096-7be8-aed7-708282d01d65 | €24.00 | €0.37 | matched |
| 62 | capture | 01a18a43-0db5-7433-a310-fd79a5677ed1 | €24.00 | €0.37 | matched |
| 63 | capture | 01a18a43-0f91-7294-b77d-dc873afde5d4 | €35.00 | €0.50 | matched |
| 64 | capture | 01a18a43-2cc5-789e-8139-9db3c9a72079 | €9.00 | €0.19 | matched |
| 65 | capture | 01a18a43-359b-7ab0-ae74-cdf074674cb6 | €15.00 | €0.26 | matched |
| 66 | capture | 01a18a43-6c0c-78f0-b9ee-bc8ba100fae0 | €9.00 | €0.19 | matched |
| 67 | capture | 01a18a43-6e97-7959-b701-0cb256b5b3f3 | €24.00 | €0.37 | matched |
| 68 | capture | 01a18a43-71d7-7dc8-accd-3a9620e6ec76 | €15.00 | €0.26 | matched |
| 69 | capture | 01a18a43-8615-783f-a05c-7a09770bd00c | €35.00 | €0.50 | matched |
| 70 | capture | 01a18a43-af9b-747f-b5cf-6ce4c6a5c2be | €49.00 | €0.67 | matched |
| 71 | refund | 01a18a43-d611-75e9-b06b-adac14939e2c | -€18.00 | €0.00 | matched |
| 72 | refund | 01a18a43-d7f4-705b-8521-67359783aed2 | -€5.00 | €0.00 | matched |
| 73 | capture | 01a18a43-e5ef-7600-8473-f229e4994414 | €49.00 | €0.67 | matched |
| 74 | capture | 01a18a44-3003-76e0-84de-c88bc622b3fb | €35.00 | €0.50 | matched |
| 75 | capture | 01a18a44-5c4f-7222-b3d5-8a73c803cec3 | €49.00 | €0.67 | matched |
| 76 | capture | 01a18a44-5db9-7b03-b041-8a0805f3a7d4 | €49.00 | €0.67 | matched |
| 77 | capture | 01a18a44-65e9-73ad-a2e0-1f4aacc6ab2a | €24.00 | €0.37 | matched |
| 78 | capture | 01a18a44-81da-7300-887c-b9e2f425c144 | €49.00 | €0.67 | matched |
| 79 | capture | 01a18a44-8881-76af-9049-dab766e4565a | €15.00 | €0.26 | matched |
| 80 | capture | 01a18a44-b596-7947-b0cb-9c09c61c4a5d | €24.00 | €0.37 | matched |
| 81 | capture | 01a18a44-f97f-7a06-8226-b9e67040d1b1 | €15.00 | €0.26 | matched |
| 82 | capture | 01a18a45-026d-719f-800c-9554502789ac | €15.00 | €0.26 | matched |
| 83 | capture | 01a18a45-1e96-761f-97eb-96a21270ad52 | €24.00 | €0.37 | matched |
| 84 | capture | 01a18a45-2102-7102-b2e5-379110af2fb3 | €15.00 | €0.26 | matched |
| 85 | capture | 01a18a45-257f-7df3-8f16-6ca36b17a2e4 | €24.00 | €0.37 | matched |
| 86 | capture | 01a18a45-73ba-7abc-9157-7b2b4a211743 | €35.00 | €0.50 | matched |
| 87 | capture | 01a18a45-770d-778d-9928-8a5c9addfd79 | €15.00 | €0.26 | matched |
| 88 | capture | 01a18a45-7f5a-7a7f-941b-2b9c1f8c5bdd | €24.00 | €0.37 | matched |
| 89 | capture | 01a18a45-7f62-748e-8a6b-a69fd4aeb6c0 | €35.00 | €0.50 | matched |
| 90 | capture | 01a18a45-8ea4-7349-adf5-8d132e09a152 | €49.00 | €0.67 | matched |
| 91 | capture | 01a18a45-9368-7bbb-a779-64afa15d23cd | €24.00 | €0.37 | matched |
| 92 | capture | 01a18a45-c48b-7ce6-8e3d-1066f6ae470a | €15.00 | €0.26 | matched |
| 93 | capture | 01a18a45-d30c-7e42-8dc0-d3230a0aa7a2 | €9.00 | €0.19 | matched |
| 94 | capture | 01a18a45-d998-76e5-9555-2df6b33f021b | €35.00 | €0.50 | matched |
| 95 | capture | 01a18a46-0005-74f5-8f11-bbf70d93822d | €9.00 | €0.19 | matched |
| 96 | capture | 01a18a46-1037-7338-a704-bf832c0ee6cd | €24.00 | €0.37 | matched |
| 97 | capture | 01a18a46-2be8-79ff-bd85-4a6f7edb971d | €9.00 | €0.19 | matched |
| 98 | capture | 01a18a46-36db-75bf-8c3f-b7ce1c9550b3 | €35.00 | €0.50 | matched |
| 99 | capture | 01a18a46-4d85-70dc-8044-8867b2726362 | €49.00 | €0.67 | matched |
| 100 | capture | 01a18a46-68e6-7f24-acb2-67722b15e12c | €24.00 | €0.37 | matched |
| 101 | capture | 01a18a46-7d5e-75d2-9982-fed927632119 | €49.00 | €0.67 | matched |
| 102 | refund | 01a18a46-9cf0-72bf-a652-02b43656e901 | -€17.00 | €0.00 | matched |
| 104 | capture | 01a18a46-b643-7882-9c97-323adcbe67df | €24.00 | €0.37 | matched |
| 105 | refund | 01a18a46-cf81-72c6-94d4-a1f998bd51c7 | -€24.00 | €0.00 | matched |
| 106 | capture | 01a18a46-dd6c-7453-a3b3-bc7ac8842ef7 | €35.00 | €0.50 | matched |
| 107 | refund | 01a18a46-e9c1-72a8-bf57-6aaf34fbfb80 | -€12.00 | €0.00 | matched |
| 108 | capture | 01a18a47-049e-77c0-a924-d7921f140b13 | €35.00 | €0.50 | matched |
| 109 | capture | 01a18a47-2b15-7533-a017-356ce33733d1 | €49.00 | €0.67 | matched |
| 110 | capture | 01a18a47-6f12-72c0-b72f-8c9d471298f3 | €24.00 | €0.37 | matched |
| 111 | capture | 01a18a47-793b-7b83-a56c-be685b8f9562 | €15.00 | €0.26 | matched |
| 112 | capture | 01a18a47-7d9e-7c06-adcc-3c0da39bdd5c | €9.00 | €0.19 | matched |
| 113 | capture | 01a18a47-8f1f-77b5-a2ad-6a270962fd0c | €35.00 | €0.50 | matched |
| 114 | capture | 01a18a47-92dc-7d85-8f0b-67106891c195 | €9.00 | €0.19 | matched |
| 115 | capture | 01a18a47-9538-796a-86a2-30d52e0a046c | €35.00 | €0.50 | matched |
| 116 | capture | 01a18a47-d417-7cd2-8527-ef69b3c59a74 | €15.00 | €0.26 | matched |
| 117 | capture | 01a18a47-d640-728c-8f38-654555daef55 | €35.00 | €0.50 | matched |
| 118 | capture | 01a18a47-e4ad-719b-ab86-1d3fd9812104 | €9.00 | €0.19 | matched |
| 119 | capture | 01a18a47-ec59-71ab-bb42-016810f4f7d6 | €35.00 | €0.50 | matched |
| 120 | capture | 01a18a47-f047-7484-b99f-c170c3957ca4 | €49.00 | €0.67 | matched |
| 121 | capture | 01a18a47-fd45-7921-b1c7-7ade47aad717 | €15.00 | €0.26 | matched |
| 122 | capture | 01a18a48-1ddc-7d97-a954-7656f3a6992a | €35.00 | €0.50 | matched |
| 123 | capture | 01a18a48-3789-7469-b62e-43424a52bd52 | €24.00 | €0.37 | matched |
| 125 | refund | 01a18a48-41dd-7df1-a085-d53e3bcf351e | -€6.00 | €0.00 | matched |
| 126 | capture | 01a18a48-5640-7c10-b1dd-f58cd2247857 | €49.00 | €0.67 | matched |
| 127 | capture | 01a18a48-45a9-7e8c-b6c0-a1d3b75720ae | €49.00 | €0.67 | matched |
| 128 | capture | 01a18a48-8c07-7bc3-ad10-d266f38ac447 | €49.00 | €0.67 | matched |
| 129 | capture | 01a18a48-a805-7774-9983-66faf9c3c0cc | €49.00 | €0.67 | matched |
| 130 | capture | 01a18a48-b245-7fac-8d60-968d2c4697a5 | €35.00 | €0.50 | matched |
| 131 | capture | 01a18a48-c8e3-7a9f-99d3-acd6e5ea7d2f | €15.00 | €0.26 | matched |
| 132 | capture | 01a18a48-cb34-72af-a346-2d5a9604c3e1 | €24.00 | €0.37 | matched |