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, 03:30136 lines4 breaks
- 30 Oct, 03:20130 lines2 breaks
- 30 Oct, 03:10122 lines3 breaks
- 30 Oct, 03:00108 lines3 breaks
- 30 Oct, 02:50125 lines4 breaks
- 30 Oct, 02:40112 lines3 breaks
- 30 Oct, 02:30111 lines2 breaks
- 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, 02:20
Gross
€3,598.00
PSP fee
€55.81
Net to the bank
€3,542.19
Settlement journal
#280091
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a18a9f-f36e-7c73-a16d-87b1257b165b is already settled by stl_EUR_2988878 line 64
- duplicate linethe file lists it twicecapture:01a18aa2-3d33-79b6-ad88-330e90b31344 is already settled by stl_EUR_2988878 line 93
- duplicate linethe file lists it twicecapture:01a18aa3-7aa0-72d0-9fd4-34c1b15a1e00 is already settled by stl_EUR_2988878 line 121
- fee differencethe fee is not the contract feethe fee is 51, the contract says 50
- fee differencethe fee is not the contract feethe fee is 23, the contract says 19
- missing linein the books, not in the filecapture:01a18a9c-1679-736f-8edd-ce4081b886e2 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 29 | capture | 01a18a9d-902c-7716-a03c-3380c22ec9fd | €35.00 | €0.51 | fee difference |
| 65 | capture | 01a18aa0-14e4-7401-9b08-269049345d77 | €49.00 | €0.67 | duplicate line |
| 94 | capture | 01a18aa2-3d70-7a8a-9303-3d9993d1f8e0 | €24.00 | €0.37 | duplicate line |
| 122 | capture | 01a18aa3-7abc-758a-bacc-cfa0ae4c63b4 | €24.00 | €0.37 | duplicate line |
| 133 | capture | 01a18aa3-e051-79e4-a31c-5de926759a7c | €9.00 | €0.23 | fee difference |
| 1 | capture | 01a18a92-6328-7980-8ddc-0166fe29de78 | €35.00 | €0.50 | matched |
| 2 | capture | 01a18a93-3da2-77c4-a8cf-0956c03b2777 | €15.00 | €0.26 | matched |
| 3 | capture | 01a18a94-8feb-714c-9c97-167ee1f0798c | €9.00 | €0.19 | matched |
| 4 | capture | 01a18a94-cc59-7267-9dba-84ec15b3aed3 | €24.00 | €0.37 | matched |
| 5 | capture | 01a18a9b-69ac-7de3-88e6-1aaf15783a9a | €15.00 | €0.26 | matched |
| 6 | capture | 01a18a9b-80fa-77ce-9532-14732d39f8ff | €49.00 | €0.67 | matched |
| 7 | capture | 01a18a9b-960c-7d30-9e66-3722f5fe5f65 | €9.00 | €0.19 | matched |
| 8 | capture | 01a18a9b-a2f1-7ce6-9abc-87a148d2f19d | €49.00 | €0.67 | matched |
| 9 | capture | 01a18a9b-adbf-70f2-bece-fefc4355dbc6 | €24.00 | €0.37 | matched |
| 10 | capture | 01a18a9b-b93d-7963-b235-806a3a10546a | €49.00 | €0.67 | matched |
| 11 | capture | 01a18a9b-d277-749b-8280-605ff3d700dc | €15.00 | €0.26 | matched |
| 12 | capture | 01a18a9b-ded5-7153-8b0b-5f3d1b21cb2f | €24.00 | €0.37 | matched |
| 13 | refund | 01a18a9c-0370-7a15-8678-c45882932e55 | -€4.00 | €0.00 | matched |
| 14 | capture | 01a18a9c-2c63-7225-b7ee-3da40db70e43 | €35.00 | €0.50 | matched |
| 15 | capture | 01a18a9c-51d3-7279-8388-5aefff03c143 | €9.00 | €0.19 | matched |
| 16 | capture | 01a18a9c-51eb-7051-96f9-7ec987a1fd28 | €35.00 | €0.50 | matched |
| 17 | capture | 01a18a9c-8567-79dd-b15f-f0269ebefcea | €35.00 | €0.50 | matched |
| 18 | capture | 01a18a9c-9604-7bc4-85da-7303b035d3d2 | €35.00 | €0.50 | matched |
| 19 | capture | 01a18a9c-96b0-76a0-8079-a43bbb99be3b | €49.00 | €0.67 | matched |
| 20 | capture | 01a18a9c-99bd-7037-82f9-9f20f5a30571 | €49.00 | €0.67 | matched |
| 21 | capture | 01a18a9c-b4a2-72b6-a2ca-c16768033d5d | €49.00 | €0.67 | matched |
| 22 | capture | 01a18a9c-bf0b-7ab2-b5c6-efea98e67948 | €24.00 | €0.37 | matched |
| 23 | capture | 01a18a9c-eb2a-72b6-af7f-b06a3c71e660 | €35.00 | €0.50 | matched |
| 24 | capture | 01a18a9c-f27c-7c05-88dc-21447262315c | €15.00 | €0.26 | matched |
| 25 | capture | 01a18a9c-fbde-7a4e-bb05-a6775f55b388 | €24.00 | €0.37 | matched |
| 26 | capture | 01a18a9d-0064-7530-86e2-5ff6144b66ef | €35.00 | €0.50 | matched |
| 27 | capture | 01a18a9d-1dcc-7d73-bf39-8d98dd0453cd | €24.00 | €0.37 | matched |
| 28 | capture | 01a18a9d-82cf-7039-826c-fd6ea82d7cf8 | €15.00 | €0.26 | matched |
| 30 | capture | 01a18a9d-ddbb-7253-84bd-3d3bf1d06556 | €24.00 | €0.37 | matched |
| 31 | capture | 01a18a9d-df2a-7df6-bccb-40a5268bade1 | €9.00 | €0.19 | matched |
| 32 | capture | 01a18a9d-e32d-783e-b80b-ff3bbfbeeb92 | €15.00 | €0.26 | matched |
| 33 | capture | 01a18a9d-e969-764a-b0fa-56787d035c53 | €35.00 | €0.50 | matched |
| 34 | capture | 01a18a9e-0a28-7d05-ba2f-521644ae9fa6 | €9.00 | €0.19 | matched |
| 35 | capture | 01a18a9e-139e-747f-9056-62436b3800a3 | €49.00 | €0.67 | matched |
| 36 | capture | 01a18a9e-18c3-7bc0-a45d-7601ec1bd75c | €24.00 | €0.37 | matched |
| 37 | capture | 01a18a9e-3216-7b65-b681-06c2eb686d1e | €49.00 | €0.67 | matched |
| 38 | capture | 01a18a9e-3560-76c0-be14-44db3a161936 | €24.00 | €0.37 | matched |
| 39 | capture | 01a18a9e-4084-7249-ac00-965998421bbc | €35.00 | €0.50 | matched |
| 40 | capture | 01a18a9e-4c9d-7cfa-a855-1d55124f811a | €49.00 | €0.67 | matched |
| 41 | capture | 01a18a9e-506f-717d-b68f-9b24ec6588ba | €24.00 | €0.37 | matched |
| 42 | capture | 01a18a9e-54e3-72a0-bc3d-f468dc70cdd1 | €49.00 | €0.67 | matched |
| 43 | capture | 01a18a9e-5b7b-757c-a726-91bb37613202 | €35.00 | €0.50 | matched |
| 44 | refund | 01a18a9e-6937-773f-9f40-4cc5676ebd48 | -€10.00 | €0.00 | matched |
| 45 | refund | 01a18a9e-725b-7b26-80ea-7bda3eb518f0 | -€14.00 | €0.00 | matched |
| 46 | capture | 01a18a9e-7e8c-7467-8c36-b02cb5ae520f | €15.00 | €0.26 | matched |
| 47 | capture | 01a18a9e-8a5e-7e78-9165-8f5f35535ca0 | €9.00 | €0.19 | matched |
| 48 | capture | 01a18a9e-b0b1-75b3-9da2-2d3a73018638 | €15.00 | €0.26 | matched |
| 49 | capture | 01a18a9e-bf30-7319-9c50-cbd053584825 | €49.00 | €0.67 | matched |
| 50 | capture | 01a18a9e-dcf6-7c6b-afa1-8dacf9edd59a | €15.00 | €0.26 | matched |
| 51 | capture | 01a18a9e-ee79-7cf6-8118-21c8b1ce9463 | €49.00 | €0.67 | matched |
| 52 | capture | 01a18a9e-f339-7072-a3ac-053092c439d6 | €15.00 | €0.26 | matched |
| 53 | capture | 01a18a9f-0a7f-7e60-a690-a7904ce7791b | €24.00 | €0.37 | matched |
| 54 | capture | 01a18a9f-198f-7cf0-a9ad-8101ed6eefb1 | €49.00 | €0.67 | matched |
| 55 | capture | 01a18a9f-37d0-77c2-93b6-776b284d9345 | €49.00 | €0.67 | matched |
| 56 | capture | 01a18a9f-5054-73b0-b845-2046d69d3b7c | €15.00 | €0.26 | matched |
| 57 | capture | 01a18a9f-9949-77eb-a5ef-88bde8152a7d | €9.00 | €0.19 | matched |
| 58 | capture | 01a18a9f-a54a-7e4d-b4ff-88152d3a2160 | €35.00 | €0.50 | matched |
| 59 | capture | 01a18a9f-c324-77f7-b739-cc4fe5cd1fc1 | €24.00 | €0.37 | matched |
| 60 | capture | 01a18a9f-df75-7848-8b6a-c7d875915544 | €24.00 | €0.37 | matched |
| 61 | capture | 01a18a9f-f92a-788e-beee-1f44908a91c1 | €15.00 | €0.26 | matched |
| 62 | capture | 01a18a9f-fdfb-776f-8879-6cedf41dd18d | €15.00 | €0.26 | matched |
| 63 | capture | 01a18aa0-10ed-7064-8dac-cc8871ec43fd | €24.00 | €0.37 | matched |
| 64 | capture | 01a18aa0-14e4-7401-9b08-269049345d77 | €49.00 | €0.67 | matched |
| 66 | capture | 01a18aa0-269f-7391-ae16-79466a6847ad | €24.00 | €0.37 | matched |
| 67 | capture | 01a18aa0-5c11-77d5-b412-eb19ba7139e7 | €49.00 | €0.67 | matched |
| 68 | capture | 01a18aa0-5ece-7c20-a924-007b5b64d3cc | €15.00 | €0.26 | matched |
| 69 | capture | 01a18aa0-7345-7811-9487-c1acc2c622c1 | €35.00 | €0.50 | matched |
| 70 | capture | 01a18aa0-79f7-7761-b7e9-df7af56486a2 | €15.00 | €0.26 | matched |
| 71 | capture | 01a18aa0-7ac9-7e84-b98a-b0689ce92605 | €15.00 | €0.26 | matched |
| 72 | capture | 01a18aa0-8bc5-7e13-9652-0d0b680f3bbe | €24.00 | €0.37 | matched |
| 73 | capture | 01a18aa0-8f25-7545-8bad-21f29773cb69 | €35.00 | €0.50 | matched |
| 74 | capture | 01a18aa0-910f-7bef-ad4c-0d35122bfff5 | €15.00 | €0.26 | matched |
| 75 | capture | 01a18aa0-935b-7323-85dc-01de52b19204 | €24.00 | €0.37 | matched |
| 76 | capture | 01a18aa0-9881-788d-b17b-e1ec16a55502 | €15.00 | €0.26 | matched |
| 77 | refund | 01a18aa0-b4d1-75bd-94ac-125ee7a2fc1a | -€7.00 | €0.00 | matched |
| 78 | capture | 01a18aa0-bd4a-7977-9848-293e61091225 | €9.00 | €0.19 | matched |
| 79 | capture | 01a18aa0-f0b3-79b8-8015-0975cda2900a | €35.00 | €0.50 | matched |
| 80 | capture | 01a18aa0-f550-7542-8e85-87498855c707 | €35.00 | €0.50 | matched |
| 81 | capture | 01a18aa1-0b65-79c9-8010-d8e13821f983 | €24.00 | €0.37 | matched |
| 82 | capture | 01a18aa1-0a63-7425-94e9-f5af4486e584 | €9.00 | €0.19 | matched |
| 83 | capture | 01a18aa1-79f5-716e-920c-c096102f73e4 | €24.00 | €0.37 | matched |
| 84 | capture | 01a18aa1-9de1-7cd1-bef6-82b5c75fbc84 | €9.00 | €0.19 | matched |
| 85 | capture | 01a18aa1-ba45-772f-b648-f1969731ba3f | €24.00 | €0.37 | matched |
| 86 | capture | 01a18aa1-bc80-7ce9-a550-82a77d1a29f8 | €35.00 | €0.50 | matched |
| 87 | capture | 01a18aa1-c67f-74cf-a07c-a3d0fe00a3d3 | €24.00 | €0.37 | matched |
| 88 | capture | 01a18aa1-d7ee-7f13-be07-a4793d467355 | €49.00 | €0.67 | matched |
| 89 | capture | 01a18aa2-000e-760e-acc6-5acfdd8de8b7 | €49.00 | €0.67 | matched |
| 90 | refund | 01a18aa2-076d-7c41-b6f0-fd3f74082669 | -€7.00 | €0.00 | matched |
| 91 | capture | 01a18aa1-f1e7-71e7-8ecd-991bffe926ff | €15.00 | €0.26 | matched |
| 92 | capture | 01a18aa2-1004-7a02-8f32-e7397bf91f2b | €49.00 | €0.67 | matched |
| 93 | capture | 01a18aa2-3d70-7a8a-9303-3d9993d1f8e0 | €24.00 | €0.37 | matched |
| 95 | capture | 01a18aa2-437e-7de8-b398-f6cbaba88c4a | €15.00 | €0.26 | matched |
| 96 | refund | 01a18aa2-4979-7558-bf8e-06ae68586e48 | -€45.00 | €0.00 | matched |
| 97 | capture | 01a18aa2-6f54-7396-98f0-87e5ab5bd365 | €9.00 | €0.19 | matched |
| 98 | capture | 01a18aa2-7aba-7180-9929-b179cbe530fd | €24.00 | €0.37 | matched |
| 99 | capture | 01a18aa2-7eda-7ff7-a9e9-9e171c0af940 | €9.00 | €0.19 | matched |
| 100 | capture | 01a18aa2-82b3-77d4-a829-11b66508cd0b | €24.00 | €0.37 | matched |
| 101 | capture | 01a18aa2-9cea-75bf-bdde-7efed74ffc05 | €49.00 | €0.67 | matched |
| 102 | capture | 01a18aa2-a037-717b-82d8-3becb9e8013c | €49.00 | €0.67 | matched |
| 103 | capture | 01a18aa2-a5a3-71ef-b2d6-d79bd8239b22 | €15.00 | €0.26 | matched |
| 104 | capture | 01a18aa2-a90e-766c-b59f-088edd975d0d | €35.00 | €0.50 | matched |
| 105 | capture | 01a18aa2-b15d-7da8-8208-df90dc62f875 | €15.00 | €0.26 | matched |
| 106 | capture | 01a18aa2-c2d6-7bc9-bf7a-c718c9eb6713 | €49.00 | €0.67 | matched |
| 107 | capture | 01a18aa2-c833-7821-8c20-4dfe47c80e7e | €9.00 | €0.19 | matched |
| 108 | capture | 01a18aa2-e974-7d69-a892-3337e622b203 | €9.00 | €0.19 | matched |
| 109 | capture | 01a18aa2-f8f7-768f-956a-f1312a635d48 | €15.00 | €0.26 | matched |
| 110 | capture | 01a18aa3-0704-7c58-a9ae-85ae667efa93 | €24.00 | €0.37 | matched |
| 111 | refund | 01a18aa3-164c-7956-8df1-431c9b913771 | -€34.00 | €0.00 | matched |
| 112 | capture | 01a18aa3-2274-7c6d-bbc0-9e5d839dc04c | €35.00 | €0.50 | matched |
| 113 | capture | 01a18aa3-3332-79f3-9016-2ae0613ecbdb | €24.00 | €0.37 | matched |
| 114 | capture | 01a18aa3-430f-7e3a-8a75-1caaed5f15d0 | €49.00 | €0.67 | matched |
| 115 | capture | 01a18aa3-4770-76cd-aae1-d0e5f5630228 | €24.00 | €0.37 | matched |
| 116 | capture | 01a18aa3-4fa1-7562-a8ef-09a8999754bd | €9.00 | €0.19 | matched |
| 117 | capture | 01a18aa3-5732-711a-98d4-5ed53f0cb461 | €24.00 | €0.37 | matched |
| 118 | capture | 01a18aa3-5b7a-782e-92d2-4e9f0da75528 | €49.00 | €0.67 | matched |
| 119 | capture | 01a18aa3-5e92-744f-98ac-ffdd430092ea | €9.00 | €0.19 | matched |
| 120 | capture | 01a18aa3-73a7-7c72-bd72-b859a1d2b023 | €24.00 | €0.37 | matched |
| 121 | capture | 01a18aa3-7abc-758a-bacc-cfa0ae4c63b4 | €24.00 | €0.37 | matched |
| 123 | capture | 01a18aa3-8912-71db-90a7-2a5163869f35 | €15.00 | €0.26 | matched |
| 124 | capture | 01a18aa3-8f14-7737-ae99-04db9d0c7912 | €49.00 | €0.67 | matched |
| 125 | capture | 01a18aa3-8f85-7c9d-8bc1-925275ac7e35 | €15.00 | €0.26 | matched |
| 126 | capture | 01a18aa3-927f-7f3f-b7c5-25a45ca676c4 | €24.00 | €0.37 | matched |
| 127 | capture | 01a18aa3-baaf-7684-9f5e-a51c3eac4809 | €15.00 | €0.26 | matched |
| 128 | refund | 01a18aa3-bc52-763a-85a5-e7cc2b06b021 | -€14.00 | €0.00 | matched |
| 129 | capture | 01a18aa3-c415-7281-a36a-5cb694c3cef2 | €15.00 | €0.26 | matched |
| 130 | capture | 01a18aa3-d498-7cd1-b492-35751ac95868 | €49.00 | €0.67 | matched |
| 131 | capture | 01a18aa3-d793-743d-be31-833c967d7594 | €24.00 | €0.37 | matched |
| 132 | capture | 01a18aa3-dd32-740b-8f74-7858a2dc2a6d | €35.00 | €0.50 | matched |
| 134 | capture | 01a18aa3-e37c-77bc-9b41-82bbd811baf9 | €35.00 | €0.50 | matched |
| 135 | capture | 01a18aa3-e6dc-7449-b0db-ea942c17a0ca | €35.00 | €0.50 | matched |
| 136 | capture | 01a18aa3-e730-7967-87b7-2ba46ac86ea9 | €24.00 | €0.37 | matched |
| 137 | capture | 01a18aa3-fa66-7cdf-98c3-983ec9915960 | €35.00 | €0.50 | matched |
| 138 | capture | 01a18aa4-14ad-7e6a-bfa8-e64b9b7c3d40 | €49.00 | €0.67 | matched |
| 139 | capture | 01a18aa4-288f-76e2-9dfc-358283e0c0c9 | €15.00 | €0.26 | matched |
| 140 | capture | 01a18aa4-5a1b-7578-9765-566e5bb6d5a0 | €35.00 | €0.50 | matched |
| 141 | capture | 01a18aa4-585d-726e-b50a-394c982ab612 | €35.00 | €0.50 | matched |
| 142 | capture | 01a18aa4-6709-7f39-ad11-f1963b4cd66e | €24.00 | €0.37 | matched |
| 143 | capture | 01a18aa4-6880-770b-8399-5722c5f08ffe | €49.00 | €0.67 | matched |