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, 02:30111 lines1 break
- 30 Oct, 02:20143 lines6 breaks
- 30 Oct, 02:10116 lines2 breaks
- 30 Oct, 02:00101 lines4 breaks
- 30 Oct, 01:50113 lines1 break
- 30 Oct, 01:40113 lines3 breaks
- 30 Oct, 01:30134 lines4 breaks
- 30 Oct, 01:20112 lines1 break
- 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, 01:30
Gross
€3,155.00
PSP fee
€49.01
Net to the bank
€3,105.99
Settlement journal
#279494
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a18a71-3358-70df-85a4-b4ae907d2c6c is already settled by stl_EUR_2988873 line 54
- duplicate linethe file lists it twicecapture:01a18a75-0075-7d52-8228-b60ec493ef2a is already settled by stl_EUR_2988873 line 110
- fee differencethe fee is not the contract feethe fee is 72, the contract says 67
- missing linein the books, not in the filecapture:01a18a6e-b699-7581-b14a-6b7f3aacc5e2 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 55 | capture | 01a18a71-43f5-706c-8532-68cbb75cf1c3 | €49.00 | €0.67 | duplicate line |
| 95 | capture | 01a18a73-d5da-7fcf-9b7c-7c67d6db0d41 | €49.00 | €0.72 | fee difference |
| 111 | capture | 01a18a75-00e0-7e98-bf67-b860bd242db3 | €35.00 | €0.50 | duplicate line |
| 1 | capture | 01a18a68-b7c8-7868-a47a-edfbc20ae4cb | €15.00 | €0.26 | matched |
| 2 | capture | 01a18a6c-5a5a-7ba7-a465-eb8d83ec56d4 | €15.00 | €0.26 | matched |
| 3 | capture | 01a18a6d-99cc-7dfc-b76b-97495f5878d7 | €35.00 | €0.50 | matched |
| 4 | capture | 01a18a6d-bb16-743d-a19d-5b0c0daa0a60 | €15.00 | €0.26 | matched |
| 5 | capture | 01a18a6d-c5af-726e-ab6b-c82834721d68 | €15.00 | €0.26 | matched |
| 6 | capture | 01a18a6d-cfbe-7881-9678-f710068cd73f | €49.00 | €0.67 | matched |
| 7 | capture | 01a18a6d-d834-718d-8caf-c07f4ac6d390 | €15.00 | €0.26 | matched |
| 8 | capture | 01a18a6d-e989-7f4f-8f96-9f84bd81b41b | €24.00 | €0.37 | matched |
| 9 | capture | 01a18a6e-2678-7de4-abd2-05ce111a8261 | €15.00 | €0.26 | matched |
| 10 | capture | 01a18a6e-3016-7816-87aa-1bfee4b87e69 | €35.00 | €0.50 | matched |
| 11 | capture | 01a18a6e-5478-7c8f-9a25-8fa0e8832214 | €15.00 | €0.26 | matched |
| 12 | capture | 01a18a6e-6a5e-7054-a3e5-6037f879683a | €49.00 | €0.67 | matched |
| 13 | capture | 01a18a6e-6cf5-7577-b50d-e16300a5f347 | €24.00 | €0.37 | matched |
| 14 | refund | 01a18a6e-8a7a-7c47-9584-a97cecbe83f2 | -€11.00 | €0.00 | matched |
| 15 | capture | 01a18a6e-904f-74d1-9973-e2c51b0e4d8c | €35.00 | €0.50 | matched |
| 16 | capture | 01a18a6e-9b21-72b8-952e-98421ca7fb72 | €9.00 | €0.19 | matched |
| 17 | capture | 01a18a6e-9d22-7655-acc2-ad763b30d121 | €35.00 | €0.50 | matched |
| 18 | capture | 01a18a6e-aaff-7df0-bd68-8972f393e793 | €35.00 | €0.50 | matched |
| 19 | capture | 01a18a6e-ae4b-7304-86ff-be909d18bfe0 | €49.00 | €0.67 | matched |
| 20 | capture | 01a18a6e-b142-7991-8e97-0ea5f785beef | €35.00 | €0.50 | matched |
| 21 | capture | 01a18a6e-cec0-7994-a50e-c472045952d8 | €9.00 | €0.19 | matched |
| 22 | capture | 01a18a6e-eab8-780a-95b2-b6161dd36514 | €15.00 | €0.26 | matched |
| 23 | capture | 01a18a6e-eb4e-7b79-8803-5ed6044ea62c | €9.00 | €0.19 | matched |
| 24 | capture | 01a18a6f-0ad1-7be9-8b4b-9d4ca1143c7b | €35.00 | €0.50 | matched |
| 25 | capture | 01a18a6f-2d7e-758b-8a82-0674ff2799cd | €15.00 | €0.26 | matched |
| 26 | capture | 01a18a6f-373b-7f9c-aedc-7a868fe56a3d | €35.00 | €0.50 | matched |
| 27 | capture | 01a18a6f-52c2-7115-8b5d-b5e0c50ffb86 | €24.00 | €0.37 | matched |
| 28 | capture | 01a18a6f-59e2-733b-8320-ffad2fcd3988 | €9.00 | €0.19 | matched |
| 29 | capture | 01a18a6f-66b9-75f9-abda-fa91d9d93157 | €15.00 | €0.26 | matched |
| 30 | capture | 01a18a6f-7904-7e44-bbc0-6aa74c237b03 | €15.00 | €0.26 | matched |
| 31 | capture | 01a18a6f-8ee0-7c64-9472-27c46e0f5c6c | €9.00 | €0.19 | matched |
| 32 | capture | 01a18a6f-966b-786b-870f-0e250613ca0b | €24.00 | €0.37 | matched |
| 33 | capture | 01a18a6f-9a17-7bbe-acc0-5fa7a5c29b0d | €35.00 | €0.50 | matched |
| 34 | capture | 01a18a6f-a528-7393-892f-200b6671d7ee | €35.00 | €0.50 | matched |
| 35 | capture | 01a18a6f-a7eb-7f37-bacd-943fda371d1d | €24.00 | €0.37 | matched |
| 36 | capture | 01a18a6f-c0c2-7d5f-ab9d-2c3533eed90f | €9.00 | €0.19 | matched |
| 37 | capture | 01a18a6f-cf7c-7536-8055-395c380f0f03 | €15.00 | €0.26 | matched |
| 38 | capture | 01a18a6f-d6bf-70c5-bdd8-a61756f05ce3 | €24.00 | €0.37 | matched |
| 39 | capture | 01a18a6f-e8e5-78a7-81c2-4716d00fce69 | €9.00 | €0.19 | matched |
| 40 | capture | 01a18a6f-fdb2-753b-8fa8-ebe9ff37d677 | €24.00 | €0.37 | matched |
| 41 | capture | 01a18a70-1680-7fa0-bf3b-995594886193 | €49.00 | €0.67 | matched |
| 42 | capture | 01a18a70-2519-7fe1-9799-05c9376d3c4e | €24.00 | €0.37 | matched |
| 43 | capture | 01a18a70-38df-7f85-af23-1c75ac3bb16a | €49.00 | €0.67 | matched |
| 44 | capture | 01a18a70-479e-7d3a-9997-82e8fc7db5d1 | €9.00 | €0.19 | matched |
| 45 | capture | 01a18a70-673a-7a86-a05b-1f5a33a1bd91 | €24.00 | €0.37 | matched |
| 46 | capture | 01a18a70-6cd4-7393-85b9-0caaee33ced5 | €35.00 | €0.50 | matched |
| 47 | capture | 01a18a70-a690-757f-a8f0-dd444b025630 | €9.00 | €0.19 | matched |
| 48 | capture | 01a18a70-af20-743d-9c01-1ebb34094e1f | €24.00 | €0.37 | matched |
| 49 | refund | 01a18a70-d6c1-7126-a9cd-8e35201ea160 | -€16.00 | €0.00 | matched |
| 50 | capture | 01a18a70-d0f9-78cc-82a1-a0f55991d65d | €24.00 | €0.37 | matched |
| 51 | capture | 01a18a70-fcef-74a4-b8d0-0c4813791df0 | €49.00 | €0.67 | matched |
| 52 | capture | 01a18a71-3280-7492-9b36-017e287ff4d1 | €35.00 | €0.50 | matched |
| 53 | capture | 01a18a71-433b-78c8-a75a-09b20f6d1b5f | €15.00 | €0.26 | matched |
| 54 | capture | 01a18a71-43f5-706c-8532-68cbb75cf1c3 | €49.00 | €0.67 | matched |
| 56 | capture | 01a18a71-616a-7bda-89e8-69cea901f005 | €15.00 | €0.26 | matched |
| 57 | capture | 01a18a71-6848-767d-8855-a0528ab9305f | €35.00 | €0.50 | matched |
| 58 | refund | 01a18a71-68ac-71f4-bcec-85b2966d9420 | -€17.00 | €0.00 | matched |
| 59 | capture | 01a18a71-6ea5-7237-bc45-777895fe23c5 | €35.00 | €0.50 | matched |
| 60 | capture | 01a18a71-7e99-731b-9792-b0d2bd9bb117 | €9.00 | €0.19 | matched |
| 61 | capture | 01a18a71-8423-77cd-8719-71316efd9c6a | €49.00 | €0.67 | matched |
| 62 | capture | 01a18a71-8900-7398-a291-17fb1a95846a | €15.00 | €0.26 | matched |
| 63 | capture | 01a18a71-b1cd-71cd-b891-18956fe304e4 | €49.00 | €0.67 | matched |
| 64 | capture | 01a18a71-c1d1-78fe-a269-e53932fbaf30 | €35.00 | €0.50 | matched |
| 65 | capture | 01a18a71-ccea-7425-888e-a50c563c2c08 | €24.00 | €0.37 | matched |
| 66 | capture | 01a18a71-def2-7b55-a54b-d5429dbc6b30 | €24.00 | €0.37 | matched |
| 67 | capture | 01a18a71-ec19-766c-a629-54f4250c3c5a | €9.00 | €0.19 | matched |
| 68 | capture | 01a18a71-f01f-7e1b-a2ba-918a9f507526 | €49.00 | €0.67 | matched |
| 69 | capture | 01a18a72-0f88-755a-9192-103ecc4181ce | €9.00 | €0.19 | matched |
| 70 | capture | 01a18a72-10e1-79e3-bf94-460d14222bbf | €24.00 | €0.37 | matched |
| 71 | capture | 01a18a72-21bf-7132-b9ea-dcca727e3fda | €35.00 | €0.50 | matched |
| 72 | capture | 01a18a72-34c6-73e5-93b2-28a7c275ee2b | €35.00 | €0.50 | matched |
| 73 | capture | 01a18a72-3d85-74e4-a8b6-b3f501d81cd5 | €24.00 | €0.37 | matched |
| 74 | capture | 01a18a72-40cb-7422-8619-479e5f9f70bf | €35.00 | €0.50 | matched |
| 75 | capture | 01a18a72-8828-7f5e-a8e8-8e16f0c4fa81 | €35.00 | €0.50 | matched |
| 76 | refund | 01a18a72-92db-7eab-9f2d-954d685f0a17 | -€7.00 | €0.00 | matched |
| 77 | capture | 01a18a72-94f7-7c25-a980-ff83985ff4dc | €49.00 | €0.67 | matched |
| 78 | capture | 01a18a72-a01d-7d10-bf26-c978fee7ec69 | €9.00 | €0.19 | matched |
| 79 | capture | 01a18a72-a43c-7132-98e4-5705d6852e06 | €24.00 | €0.37 | matched |
| 80 | capture | 01a18a72-c35b-7fc2-8af1-36bd3e38f220 | €15.00 | €0.26 | matched |
| 81 | capture | 01a18a72-cd1b-7ba6-a4f6-8d5e70c3c94d | €24.00 | €0.37 | matched |
| 82 | capture | 01a18a72-d094-7ce5-aa48-ad30acb4e6cd | €9.00 | €0.19 | matched |
| 83 | capture | 01a18a72-db4f-77e7-9559-344c333122b9 | €9.00 | €0.19 | matched |
| 84 | capture | 01a18a72-e5d8-77b3-852e-75c02f43a29b | €24.00 | €0.37 | matched |
| 85 | capture | 01a18a72-ef24-7902-ae5a-3fa47fb29dee | €35.00 | €0.50 | matched |
| 86 | capture | 01a18a73-3506-7628-a51a-35f80ede4697 | €15.00 | €0.26 | matched |
| 87 | capture | 01a18a73-60df-799d-9303-7944781d3fe0 | €24.00 | €0.37 | matched |
| 88 | capture | 01a18a73-63bb-78df-a97e-3af986b91762 | €9.00 | €0.19 | matched |
| 89 | capture | 01a18a73-81d5-729c-a224-925eaee46ce9 | €49.00 | €0.67 | matched |
| 90 | capture | 01a18a73-8593-7d91-a03f-6a8317194259 | €24.00 | €0.37 | matched |
| 91 | capture | 01a18a73-9d74-71ea-b06b-900d7901191f | €15.00 | €0.26 | matched |
| 92 | capture | 01a18a73-a830-7b48-953f-7a8c4602c22b | €9.00 | €0.19 | matched |
| 93 | capture | 01a18a73-abd9-778a-9ca4-9c45d4490b88 | €9.00 | €0.19 | matched |
| 94 | capture | 01a18a73-bd05-7fe4-a95b-bc04fda4cbf5 | €24.00 | €0.37 | matched |
| 96 | capture | 01a18a73-dc61-7c18-a0b4-be4955315540 | €49.00 | €0.67 | matched |
| 97 | capture | 01a18a74-06d7-7f93-a09e-be8e1408a80a | €35.00 | €0.50 | matched |
| 98 | capture | 01a18a74-0cef-75e6-8e23-750ceab7214d | €9.00 | €0.19 | matched |
| 99 | capture | 01a18a74-23a1-706d-b512-d46b617cccb9 | €9.00 | €0.19 | matched |
| 100 | capture | 01a18a74-2c52-7c24-aae5-5a558047d7f0 | €35.00 | €0.50 | matched |
| 101 | capture | 01a18a74-42d2-70d7-acc5-f0a6089ab415 | €24.00 | €0.37 | matched |
| 102 | capture | 01a18a74-8601-7775-9222-fd3aacdc1df3 | €15.00 | €0.26 | matched |
| 103 | capture | 01a18a74-9a93-7595-80dd-639af4269f41 | €49.00 | €0.67 | matched |
| 104 | capture | 01a18a74-a73c-73ec-9d2a-d4c86ec16ee7 | €35.00 | €0.50 | matched |
| 105 | capture | 01a18a74-aed6-77ff-8824-53d75bf1cd94 | €9.00 | €0.19 | matched |
| 106 | capture | 01a18a74-b837-70fd-a9da-1c206deb276b | €15.00 | €0.26 | matched |
| 107 | refund | 01a18a74-ccef-7a86-b847-d076a9554086 | -€10.00 | €0.00 | matched |
| 108 | capture | 01a18a74-e75f-7aa2-9e77-7099f10cc2e6 | €15.00 | €0.26 | matched |
| 109 | capture | 01a18a74-e8d4-7887-84c2-1bb42396fd21 | €49.00 | €0.67 | matched |
| 110 | capture | 01a18a75-00e0-7e98-bf67-b860bd242db3 | €35.00 | €0.50 | matched |
| 112 | capture | 01a18a75-3771-726b-8b0a-b960d6688073 | €24.00 | €0.37 | matched |
| 113 | capture | 01a18a75-54ce-7abe-a418-e55fcd14ac27 | €15.00 | €0.26 | matched |
| 114 | capture | 01a18a75-7025-73b5-8eb5-6d5d710893f1 | €15.00 | €0.26 | matched |
| 115 | capture | 01a18a75-7c0a-72f1-adfc-7c0c99ce6eef | €24.00 | €0.37 | matched |
| 116 | capture | 01a18a75-825e-7fa6-bb8c-9a7ab66872eb | €24.00 | €0.37 | matched |
| 117 | capture | 01a18a75-8e0f-76c1-87fb-c984a1f6b639 | €24.00 | €0.37 | matched |
| 118 | capture | 01a18a75-9859-7947-ad3b-a9f7d890a5ee | €15.00 | €0.26 | matched |
| 119 | capture | 01a18a75-9ffd-75b5-944e-a56aa3b0985c | €49.00 | €0.67 | matched |
| 120 | refund | 01a18a75-a297-7268-a050-c2042ed4d209 | -€3.00 | €0.00 | matched |
| 121 | capture | 01a18a75-e4e9-7c46-9372-9b1ddc1ec764 | €49.00 | €0.67 | matched |
| 122 | capture | 01a18a75-eb6a-7a1e-bcd4-0fa972343b3c | €9.00 | €0.19 | matched |
| 123 | capture | 01a18a75-f7ec-772b-bdfa-c2896951632b | €15.00 | €0.26 | matched |
| 124 | capture | 01a18a76-09df-7759-8cc1-18adad6852c1 | €9.00 | €0.19 | matched |
| 125 | capture | 01a18a76-1686-7654-ab52-1c7d4d409766 | €49.00 | €0.67 | matched |
| 126 | capture | 01a18a76-1c48-7d81-a9a2-fffdfa4ad233 | €35.00 | €0.50 | matched |
| 127 | capture | 01a18a76-3478-7187-b39c-c2a39be8772b | €9.00 | €0.19 | matched |
| 128 | refund | 01a18a76-4f26-74d3-8bb4-04bee6a4f992 | -€2.00 | €0.00 | matched |
| 129 | capture | 01a18a76-50e9-722f-ab5d-8259878d4f89 | €15.00 | €0.26 | matched |
| 130 | capture | 01a18a76-5869-7fe4-9cea-893e79f4e95d | €24.00 | €0.37 | matched |
| 131 | capture | 01a18a76-5a96-7836-9766-c1a4cc2aaeec | €9.00 | €0.19 | matched |
| 132 | capture | 01a18a76-711a-7437-a5d8-2b4cac2ce706 | €24.00 | €0.37 | matched |
| 133 | capture | 01a18a76-9411-768f-b550-6b0c458a5e92 | €9.00 | €0.19 | matched |
| 134 | capture | 01a18a76-a8a5-7272-b8cb-125d0eb0e5e1 | €35.00 | €0.50 | matched |