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, 12:50134 linesclean
- 30 Oct, 12:40141 lines3 breaks
- 30 Oct, 12:30106 lines4 breaks
- 30 Oct, 12:20132 lines2 breaks
- 30 Oct, 12:10144 lines1 break
- 30 Oct, 12:00128 lines4 breaks
- 30 Oct, 11:50106 lines5 breaks
- 30 Oct, 11:40135 lines5 breaks
- 30 Oct, 11:30120 lines4 breaks
- 30 Oct, 11:20105 lines4 breaks
- 30 Oct, 11:10123 lines3 breaks
- 30 Oct, 11:00106 lines2 breaks
- 30 Oct, 10:50128 lines3 breaks
- 30 Oct, 10:40112 lines1 break
30 Oct, 11:50
Gross
€2,649.00
PSP fee
€42.14
Net to the bank
€2,606.86
Settlement journal
#287394
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a18cac-3096-7894-8beb-0edf8b507158 is already settled by stl_EUR_2988935 line 67
- duplicate linethe file lists it twicecapture:01a18cad-74c5-7f8d-be07-8527a001c3b7 is already settled by stl_EUR_2988935 line 85
- fee differencethe fee is not the contract feethe fee is 2, the contract says 0
- missing linein the books, not in the filecapture:01a18ca7-dda0-78c3-b15f-8f329c301286 is in no file
- missing linein the books, not in the filecapture:01a18ca8-fed5-7ff0-8327-5226ecb5d21e is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 51 | refund | 01a18caa-a774-790c-b80e-7ac2d62ed539 | -€18.00 | €0.02 | fee difference |
| 68 | capture | 01a18cac-3223-76bf-af96-945aad86fc00 | €35.00 | €0.50 | duplicate line |
| 86 | capture | 01a18cad-76ac-7564-9236-4864af99ec06 | €24.00 | €0.37 | duplicate line |
| 1 | capture | 01a18c9d-d2b0-7d64-bd17-6e4db12ce7ca | €9.00 | €0.19 | matched |
| 2 | capture | 01a18ca0-989e-7749-b6d3-d1ab71d3982c | €15.00 | €0.26 | matched |
| 3 | capture | 01a18ca4-2bce-732a-86b3-79d708115052 | €24.00 | €0.37 | matched |
| 4 | capture | 01a18ca5-2022-7296-99cd-ff8764137c4f | €15.00 | €0.26 | matched |
| 5 | capture | 01a18ca5-4a9b-7a2b-b307-b195259ceda3 | €35.00 | €0.50 | matched |
| 6 | capture | 01a18ca5-7a57-7ed9-8339-bdac2ed60ef9 | €24.00 | €0.37 | matched |
| 7 | capture | 01a18ca5-d678-7450-a73e-95dbb0b3feff | €49.00 | €0.67 | matched |
| 8 | capture | 01a18ca6-1ad9-79ee-98cc-2259555839ac | €24.00 | €0.37 | matched |
| 9 | capture | 01a18ca6-1c41-7605-aad9-57c2cb6db83f | €49.00 | €0.67 | matched |
| 10 | refund | 01a18ca6-1f8b-78f6-8dcb-d22db25cd7b2 | -€48.00 | €0.00 | matched |
| 11 | capture | 01a18ca6-3b37-7452-969c-3d92cfb423b1 | €15.00 | €0.26 | matched |
| 12 | capture | 01a18ca6-3fd1-7b5e-ba2e-b33263e0fcaa | €35.00 | €0.50 | matched |
| 13 | capture | 01a18ca6-5186-748a-ad2f-07403b7deb74 | €49.00 | €0.67 | matched |
| 14 | capture | 01a18ca6-8362-7671-a5a0-703d4664f21a | €24.00 | €0.37 | matched |
| 15 | capture | 01a18ca6-9a69-7380-8811-60c19cd7239b | €35.00 | €0.50 | matched |
| 16 | capture | 01a18ca6-9ae5-7125-8b6a-4fa89a00c8b4 | €49.00 | €0.67 | matched |
| 17 | capture | 01a18ca6-a70c-7438-a4b6-e1c43b5a0c64 | €49.00 | €0.67 | matched |
| 18 | capture | 01a18ca6-d757-7f80-9ecb-9278c9eea5a6 | €24.00 | €0.37 | matched |
| 19 | refund | 01a18ca6-dc58-7b89-b44e-a00f9aba7158 | -€42.00 | €0.00 | matched |
| 20 | capture | 01a18ca6-dd6a-7335-9cc1-1914ddadb41a | €35.00 | €0.50 | matched |
| 21 | capture | 01a18ca6-ff06-70f2-8e99-4c3865e2cf2c | €35.00 | €0.50 | matched |
| 22 | capture | 01a18ca7-060d-71fd-a2ca-dd17ad97b65b | €35.00 | €0.50 | matched |
| 23 | refund | 01a18ca7-10b0-74dd-a34d-946ea5c75ee3 | -€13.00 | €0.00 | matched |
| 24 | refund | 01a18ca7-4b8b-720e-863d-aa06f3611af7 | -€26.00 | €0.00 | matched |
| 25 | capture | 01a18ca7-6b3d-73b2-8866-a86535115514 | €35.00 | €0.50 | matched |
| 26 | capture | 01a18ca7-9f14-7f02-8a89-e57a6239334b | €9.00 | €0.19 | matched |
| 27 | capture | 01a18ca7-a40f-7bc2-8b16-f97a2c13b121 | €24.00 | €0.37 | matched |
| 28 | capture | 01a18ca7-e3b7-7d47-88b4-d1372d9cb9d0 | €24.00 | €0.37 | matched |
| 29 | capture | 01a18ca7-ec8f-7429-84dc-a69269c5d5dc | €49.00 | €0.67 | matched |
| 30 | capture | 01a18ca8-2451-731e-ae46-9ce0d2089416 | €35.00 | €0.50 | matched |
| 31 | capture | 01a18ca8-2bad-7fef-ba27-4a184be7002f | €49.00 | €0.67 | matched |
| 32 | capture | 01a18ca8-4874-7bd8-82af-0191007b0e71 | €35.00 | €0.50 | matched |
| 33 | refund | 01a18ca8-4c9a-7977-86a5-70052c908719 | -€7.00 | €0.00 | matched |
| 34 | capture | 01a18ca8-513f-7c1c-9bee-88fe7a36fed9 | €24.00 | €0.37 | matched |
| 35 | capture | 01a18ca8-d016-7159-8643-0e01783f1c3a | €15.00 | €0.26 | matched |
| 36 | capture | 01a18ca8-f08c-7dd6-b8c0-96103cf18012 | €9.00 | €0.19 | matched |
| 37 | capture | 01a18ca8-f82b-708d-a342-61ef3829c3fa | €49.00 | €0.67 | matched |
| 38 | capture | 01a18ca9-1504-72ba-b378-8eb0a2fb01d8 | €24.00 | €0.37 | matched |
| 39 | capture | 01a18ca9-1dfe-7d54-b99d-bb2b1ad2e32b | €35.00 | €0.50 | matched |
| 40 | capture | 01a18ca9-27db-7a67-9de4-d67550f1c465 | €24.00 | €0.37 | matched |
| 41 | capture | 01a18ca9-2f8f-7bcd-a224-b3c73dead62d | €15.00 | €0.26 | matched |
| 42 | capture | 01a18ca9-2e03-7a06-8a90-ec65057992c2 | €35.00 | €0.50 | matched |
| 43 | capture | 01a18ca9-3731-70b4-8db3-fc92e112d96a | €35.00 | €0.50 | matched |
| 44 | capture | 01a18ca9-59eb-7be0-a84e-76bad8a25cf3 | €49.00 | €0.67 | matched |
| 45 | capture | 01a18ca9-7f80-7167-b0fc-ab5dd2deed80 | €35.00 | €0.50 | matched |
| 46 | capture | 01a18ca9-e3f1-761c-bc5b-29ce26077dd5 | €49.00 | €0.67 | matched |
| 47 | capture | 01a18caa-3240-7fa7-a55a-ad913e04e95b | €49.00 | €0.67 | matched |
| 48 | capture | 01a18caa-61c0-776a-986a-4db27fa996fd | €15.00 | €0.26 | matched |
| 49 | capture | 01a18caa-6645-79f4-98a3-0de1b871e32b | €35.00 | €0.50 | matched |
| 50 | capture | 01a18caa-8b42-7926-a32c-8c7c022a7b49 | €35.00 | €0.50 | matched |
| 52 | capture | 01a18caa-b19b-73c2-b967-db3cdc5c90dc | €49.00 | €0.67 | matched |
| 53 | capture | 01a18caa-cfa4-777a-b9b7-cbaf10b9cdb2 | €15.00 | €0.26 | matched |
| 54 | capture | 01a18cab-2ef3-7326-a88b-48e559f78a8c | €15.00 | €0.26 | matched |
| 55 | capture | 01a18cab-30f8-754e-9d76-ad8598d8f991 | €35.00 | €0.50 | matched |
| 56 | capture | 01a18cab-33d7-7dd6-b7a8-3f08daf7a1e6 | €24.00 | €0.37 | matched |
| 57 | capture | 01a18cab-4008-7546-a56c-55af9330b979 | €35.00 | €0.50 | matched |
| 58 | capture | 01a18cab-7716-77c4-b7be-289d03ced72e | €15.00 | €0.26 | matched |
| 59 | capture | 01a18cab-78b7-7970-8ac7-c927cd4b5a8c | €15.00 | €0.26 | matched |
| 60 | capture | 01a18cab-8d0f-7a2c-9acd-440de56eebdb | €15.00 | €0.26 | matched |
| 61 | capture | 01a18cab-9b59-78cf-9472-5ebef6d20f8a | €35.00 | €0.50 | matched |
| 62 | capture | 01a18cab-a284-77bc-83b1-dbf7ba88b851 | €35.00 | €0.50 | matched |
| 63 | capture | 01a18cab-bd9c-7cfd-9d2f-e6a4d490418e | €49.00 | €0.67 | matched |
| 64 | capture | 01a18cab-e374-70a5-a8a0-85ddea983e49 | €35.00 | €0.50 | matched |
| 65 | capture | 01a18cab-ebca-70ec-8b0b-fc779c60ecb3 | €24.00 | €0.37 | matched |
| 66 | capture | 01a18cab-f286-7869-bf9c-6df3fc70a65c | €15.00 | €0.26 | matched |
| 67 | capture | 01a18cac-3223-76bf-af96-945aad86fc00 | €35.00 | €0.50 | matched |
| 69 | capture | 01a18cac-5626-7fe9-9753-8fa597617511 | €49.00 | €0.67 | matched |
| 70 | capture | 01a18cac-5d48-741f-924f-1f6fbfa45377 | €49.00 | €0.67 | matched |
| 71 | capture | 01a18cac-71a6-7a91-9e86-cb83f682f0af | €49.00 | €0.67 | matched |
| 72 | capture | 01a18cac-72d6-7673-8031-91b74fc8bfd8 | €49.00 | €0.67 | matched |
| 73 | capture | 01a18cac-756b-7aa3-a0b4-621dece2e835 | €24.00 | €0.37 | matched |
| 74 | capture | 01a18cac-7dc4-7f58-92d8-3930dcf44827 | €35.00 | €0.50 | matched |
| 75 | capture | 01a18cac-9c93-7c8c-ae0e-a24c631a71b2 | €49.00 | €0.67 | matched |
| 76 | refund | 01a18cac-9d10-74b6-8d6e-60915c628ac5 | -€28.00 | €0.00 | matched |
| 77 | capture | 01a18cac-a44c-72c5-8cc6-f937b29dc80f | €49.00 | €0.67 | matched |
| 78 | capture | 01a18cac-c679-7bdb-937d-9c3827760021 | €24.00 | €0.37 | matched |
| 79 | capture | 01a18cac-cde2-7e68-b6c4-3b2dcc63cfb4 | €49.00 | €0.67 | matched |
| 80 | capture | 01a18cac-ddbe-71c1-8f3c-3f90ff28b34b | €15.00 | €0.26 | matched |
| 81 | capture | 01a18cac-fa8d-70a0-be57-70709811b3a0 | €15.00 | €0.26 | matched |
| 82 | refund | 01a18cac-feed-7d7b-b717-36523ef67cfe | -€13.00 | €0.00 | matched |
| 83 | capture | 01a18cad-131d-7e38-9e6a-20ac0fd369c3 | €35.00 | €0.50 | matched |
| 84 | refund | 01a18cad-1817-7189-992e-de6f5a135192 | -€15.00 | €0.00 | matched |
| 85 | capture | 01a18cad-76ac-7564-9236-4864af99ec06 | €24.00 | €0.37 | matched |
| 87 | capture | 01a18cad-869b-7ef0-98ce-72dfaa757b85 | €15.00 | €0.26 | matched |
| 88 | capture | 01a18cad-a3f0-793c-9c7d-be79043e1b43 | €9.00 | €0.19 | matched |
| 89 | capture | 01a18cad-a8db-7deb-afc2-f8769eae9ef0 | €15.00 | €0.26 | matched |
| 90 | capture | 01a18cad-b1da-729a-a7c4-0d8c5b398e7e | €49.00 | €0.67 | matched |
| 91 | capture | 01a18cad-c7f5-7e25-9843-cf1590898bcf | €15.00 | €0.26 | matched |
| 92 | capture | 01a18cad-cb8d-71ad-83fd-2a3a828aaf13 | €9.00 | €0.19 | matched |
| 93 | capture | 01a18cad-ef5a-7007-9c48-342c3856028c | €24.00 | €0.37 | matched |
| 94 | capture | 01a18cad-fef0-74c8-abb8-00ba37248619 | €9.00 | €0.19 | matched |
| 95 | capture | 01a18cae-1426-7052-929e-fc877bdb525d | €35.00 | €0.50 | matched |
| 96 | refund | 01a18cae-1820-7295-81ad-b118ac9973f8 | -€3.00 | €0.00 | matched |
| 97 | capture | 01a18cae-1842-7fb2-993e-831eae2e61e5 | €15.00 | €0.26 | matched |
| 98 | capture | 01a18cae-206e-76b1-a23f-42b3aec89201 | €24.00 | €0.37 | matched |
| 99 | capture | 01a18cae-22e2-783a-aa56-e1dd5c7973fd | €49.00 | €0.67 | matched |
| 100 | capture | 01a18cae-249d-768b-ac60-7f7cff886048 | €15.00 | €0.26 | matched |
| 101 | capture | 01a18cae-250e-72b1-b4ba-e35840f06ec0 | €35.00 | €0.50 | matched |
| 102 | capture | 01a18cae-29bc-7762-b955-40feb3f00a4d | €9.00 | €0.19 | matched |
| 103 | capture | 01a18cae-3624-76b4-b554-dbee30e039f4 | €15.00 | €0.26 | matched |
| 104 | capture | 01a18cae-4306-7262-95bc-b217fb95b062 | €35.00 | €0.50 | matched |
| 105 | capture | 01a18cae-4fbc-7e7a-8705-b514228e3d30 | €9.00 | €0.19 | matched |
| 106 | capture | 01a18cae-5d61-70cd-a5ec-b50de8a75a61 | €35.00 | €0.50 | matched |