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, 23:30123 lines2 breaks
- 30 Oct, 23:20146 lines5 breaks
- 30 Oct, 23:10149 lines3 breaks
- 30 Oct, 23:00113 lines3 breaks
- 30 Oct, 22:50124 lines3 breaks
- 30 Oct, 22:40108 lines1 break
- 30 Oct, 22:30143 lines4 breaks
- 30 Oct, 22:20131 lines1 break
- 30 Oct, 22:10125 lines1 break
- 30 Oct, 22:00142 lines4 breaks
- 30 Oct, 21:50127 lines2 breaks
- 30 Oct, 21:40116 lines1 break
- 30 Oct, 21:30124 lines1 break
- 30 Oct, 21:20123 lines3 breaks
30 Oct, 22:30
Gross
€3,118.00
PSP fee
€50.13
Net to the bank
€3,067.87
Settlement journal
#295625
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a18eef-9b1d-796c-a22a-8ae133be7d93 is already settled by stl_EUR_2988999 line 8
- duplicate linethe file lists it twicecapture:01a18ef4-b75e-749a-9160-67d131b01cfd is already settled by stl_EUR_2988999 line 92
- fee differencethe fee is not the contract feethe fee is 42, the contract says 37
- missing linein the books, not in the filecapture:01a18eef-6282-7fa9-8513-c44850dbf8c1 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 9 | capture | 01a18eef-9ba3-70db-9cc0-d024413e69e0 | €24.00 | €0.37 | duplicate line |
| 93 | capture | 01a18ef4-ba89-7b68-a325-a49fdc87457f | €15.00 | €0.26 | duplicate line |
| 109 | capture | 01a18ef6-04af-7c7b-af1d-73230539a961 | €24.00 | €0.42 | fee difference |
| 1 | capture | 01a18eeb-ee2a-760e-bfc1-70920ef3dcd6 | €35.00 | €0.50 | matched |
| 2 | capture | 01a18eed-23ba-7da7-a218-d8067cc75923 | €15.00 | €0.26 | matched |
| 3 | capture | 01a18eef-3e5d-765f-b731-898dec8e4dae | €9.00 | €0.19 | matched |
| 4 | capture | 01a18eef-4889-7971-8535-919a62085635 | €15.00 | €0.26 | matched |
| 5 | capture | 01a18eef-6f1f-78b9-a0f7-cf5ddce3f34b | €35.00 | €0.50 | matched |
| 6 | capture | 01a18eef-8eb3-7ff4-8b0e-888a12617535 | €24.00 | €0.37 | matched |
| 7 | capture | 01a18eef-94f6-7dfe-9483-36fb7a5495f3 | €9.00 | €0.19 | matched |
| 8 | capture | 01a18eef-9ba3-70db-9cc0-d024413e69e0 | €24.00 | €0.37 | matched |
| 10 | capture | 01a18eef-a3fa-752d-9a1a-e18bc2dfa571 | €24.00 | €0.37 | matched |
| 11 | capture | 01a18eef-b2fc-7be2-b557-aca9ec22bb46 | €15.00 | €0.26 | matched |
| 12 | capture | 01a18eef-b5be-7661-addd-20a5b19b8400 | €49.00 | €0.67 | matched |
| 13 | refund | 01a18eef-bdf4-7d41-939e-a8d5cb1db8ba | -€7.00 | €0.00 | matched |
| 14 | capture | 01a18eef-c3c6-7118-bb17-6f38d0cb8b55 | €9.00 | €0.19 | matched |
| 15 | capture | 01a18eef-d1a4-7fca-9224-8957317961db | €49.00 | €0.67 | matched |
| 16 | capture | 01a18eef-d27f-7e20-919f-981d6df95f6f | €35.00 | €0.50 | matched |
| 17 | capture | 01a18eef-e949-77f7-8ffa-2a1f4e771311 | €9.00 | €0.19 | matched |
| 18 | capture | 01a18eef-f10a-7fe1-9fe9-ee36ff63ee8d | €24.00 | €0.37 | matched |
| 19 | capture | 01a18eef-f427-7805-9d1a-d4bfc5160e38 | €15.00 | €0.26 | matched |
| 20 | capture | 01a18ef0-0ffb-7c88-a436-1ada5f78ccca | €49.00 | €0.67 | matched |
| 21 | refund | 01a18ef0-17ca-7674-abfc-871d31429437 | -€9.00 | €0.00 | matched |
| 22 | capture | 01a18ef0-382c-775e-ad12-218125035a35 | €35.00 | €0.50 | matched |
| 23 | refund | 01a18ef0-441e-74dd-b356-75477225282e | -€11.00 | €0.00 | matched |
| 24 | capture | 01a18ef0-4c40-7d09-986d-225ea0f105a8 | €15.00 | €0.26 | matched |
| 25 | capture | 01a18ef0-5b67-7f81-b9ed-6a6e1c724dc0 | €24.00 | €0.37 | matched |
| 26 | capture | 01a18ef0-5dc6-7c46-a26a-0e94d8a158e5 | €9.00 | €0.19 | matched |
| 27 | capture | 01a18ef0-7fb4-7887-aed4-627b843f738e | €15.00 | €0.26 | matched |
| 28 | capture | 01a18ef0-9a8d-79d7-89a2-191e0514e3b0 | €24.00 | €0.37 | matched |
| 29 | capture | 01a18ef0-a06f-7a8f-a853-394b16d4d805 | €9.00 | €0.19 | matched |
| 30 | capture | 01a18ef0-9f60-73d8-a410-e291d38f7ea0 | €9.00 | €0.19 | matched |
| 31 | capture | 01a18ef0-af87-70a6-816e-862417c4c9f8 | €35.00 | €0.50 | matched |
| 32 | capture | 01a18ef0-b0ad-7f6b-847e-ad3f82c26ae8 | €24.00 | €0.37 | matched |
| 33 | capture | 01a18ef0-cce6-750e-9219-823c624c541b | €24.00 | €0.37 | matched |
| 34 | capture | 01a18ef0-cfeb-7942-9439-c687bcd42f77 | €15.00 | €0.26 | matched |
| 35 | capture | 01a18ef0-eaa9-7c3f-9e53-e95a2a5b6a69 | €9.00 | €0.19 | matched |
| 36 | capture | 01a18ef1-003b-7e1d-b2cf-c6794daba15e | €24.00 | €0.37 | matched |
| 37 | refund | 01a18ef1-0749-78b5-bf19-dbdd6560b956 | -€13.00 | €0.00 | matched |
| 38 | capture | 01a18ef1-0b47-789c-b65c-2dbec7d6c016 | €24.00 | €0.37 | matched |
| 39 | capture | 01a18ef1-1166-7088-ba4b-7c6119241ec4 | €24.00 | €0.37 | matched |
| 40 | capture | 01a18ef1-1858-74bf-8995-424063481f80 | €15.00 | €0.26 | matched |
| 41 | capture | 01a18ef1-4166-71e1-b0b3-98f0d19991af | €15.00 | €0.26 | matched |
| 42 | capture | 01a18ef1-575a-7a7d-9e34-5dc1a4b8c50a | €35.00 | €0.50 | matched |
| 43 | capture | 01a18ef1-6c26-7ff1-a5a8-e548b189b742 | €35.00 | €0.50 | matched |
| 44 | capture | 01a18ef1-7489-7d0b-84b6-8ed366041fa5 | €35.00 | €0.50 | matched |
| 45 | capture | 01a18ef1-74c7-7bee-a76c-b7bb29bb8d7e | €24.00 | €0.37 | matched |
| 46 | capture | 01a18ef1-7ba9-727d-ae5e-edbb623b6f7a | €24.00 | €0.37 | matched |
| 47 | capture | 01a18ef1-8668-73be-aee7-0543214c1bc8 | €35.00 | €0.50 | matched |
| 48 | capture | 01a18ef1-9199-7d1d-a353-8286ba32e083 | €24.00 | €0.37 | matched |
| 49 | capture | 01a18ef1-a37d-73a8-951c-0b5b048796e1 | €15.00 | €0.26 | matched |
| 50 | capture | 01a18ef1-c7ab-7d06-83ef-1e5323aac2a2 | €35.00 | €0.50 | matched |
| 51 | capture | 01a18ef1-cae8-7942-a119-b73cfb7015ce | €24.00 | €0.37 | matched |
| 52 | capture | 01a18ef1-d0c8-7173-83bb-146c8172b78d | €15.00 | €0.26 | matched |
| 53 | capture | 01a18ef2-3d72-7654-bfb4-1078d1364783 | €35.00 | €0.50 | matched |
| 54 | capture | 01a18ef2-4a61-7c2f-a963-b3a594e0cf17 | €35.00 | €0.50 | matched |
| 55 | capture | 01a18ef2-6b3c-7943-a31d-a8b2807597e5 | €35.00 | €0.50 | matched |
| 56 | refund | 01a18ef2-91a1-76c2-aa69-60cc98867c84 | -€19.00 | €0.00 | matched |
| 57 | capture | 01a18ef2-92c3-71be-8b6e-954e09deb3c0 | €24.00 | €0.37 | matched |
| 58 | capture | 01a18ef2-a6a7-7396-aa97-03016e9aceee | €49.00 | €0.67 | matched |
| 59 | capture | 01a18ef2-b9e9-7e38-b6ea-d51e8afc2e30 | €15.00 | €0.26 | matched |
| 60 | capture | 01a18ef2-bc8e-786d-8d80-4f6372a6f825 | €49.00 | €0.67 | matched |
| 61 | capture | 01a18ef2-c48c-7084-b911-8fa653795df5 | €35.00 | €0.50 | matched |
| 62 | capture | 01a18ef2-cff3-7260-b03a-4e93e11d3b1e | €24.00 | €0.37 | matched |
| 63 | capture | 01a18ef2-e0b2-73d3-b72e-66c334d4192b | €24.00 | €0.37 | matched |
| 64 | capture | 01a18ef2-e976-790a-9086-0a4bcb3cc9af | €9.00 | €0.19 | matched |
| 65 | refund | 01a18ef3-2a45-7a2b-a82e-dd844fd5361e | -€20.00 | €0.00 | matched |
| 66 | capture | 01a18ef3-2f7a-777f-a322-c4b1a8593301 | €24.00 | €0.37 | matched |
| 67 | capture | 01a18ef3-33db-757d-921a-e2680ba5eb68 | €9.00 | €0.19 | matched |
| 68 | capture | 01a18ef3-45ed-7f33-ad76-e955dc1c7669 | €9.00 | €0.19 | matched |
| 69 | capture | 01a18ef3-6359-74d3-8d50-5ab0bc847610 | €15.00 | €0.26 | matched |
| 70 | capture | 01a18ef3-6b12-7a2d-a240-89553bae62da | €35.00 | €0.50 | matched |
| 71 | capture | 01a18ef3-7195-7db3-a2f5-cb0ab9b38fa5 | €15.00 | €0.26 | matched |
| 72 | capture | 01a18ef3-7832-7f7e-ae30-fab7eb8d9607 | €35.00 | €0.50 | matched |
| 73 | capture | 01a18ef3-9974-779e-9669-708cc59aa234 | €35.00 | €0.50 | matched |
| 74 | refund | 01a18ef3-9c63-71a3-a843-aa46d5c1c4cc | -€7.00 | €0.00 | matched |
| 75 | capture | 01a18ef3-a547-78e3-b8ce-8824c8554ba8 | €15.00 | €0.26 | matched |
| 76 | capture | 01a18ef3-b3fd-7700-bdb7-e43a2e296a81 | €24.00 | €0.37 | matched |
| 77 | capture | 01a18ef3-b999-7861-8793-5caf1c935ea6 | €24.00 | €0.37 | matched |
| 78 | capture | 01a18ef3-dfdd-74eb-8521-35c7b6753eab | €15.00 | €0.26 | matched |
| 79 | capture | 01a18ef3-e1a8-740a-a491-879ac2d0df8c | €9.00 | €0.19 | matched |
| 80 | capture | 01a18ef3-e1d2-778d-afba-727ed72c96d3 | €15.00 | €0.26 | matched |
| 81 | capture | 01a18ef3-ea82-78b8-89d7-bd0dd518b2a2 | €15.00 | €0.26 | matched |
| 82 | capture | 01a18ef4-06bc-7577-8f05-6940b9ac0829 | €49.00 | €0.67 | matched |
| 83 | capture | 01a18ef4-0a5a-7f9c-b270-ee6239246c53 | €9.00 | €0.19 | matched |
| 84 | capture | 01a18ef4-18c4-7430-82b4-b1c608d8e222 | €49.00 | €0.67 | matched |
| 85 | capture | 01a18ef4-2657-74a4-af87-48c1d4160f3f | €24.00 | €0.37 | matched |
| 86 | capture | 01a18ef4-2c6c-7255-86fc-b2e17cbb7e21 | €15.00 | €0.26 | matched |
| 87 | capture | 01a18ef4-3766-7759-aceb-0b3faa480641 | €49.00 | €0.67 | matched |
| 88 | capture | 01a18ef4-4e3b-7471-8e89-e6c2e7535992 | €9.00 | €0.19 | matched |
| 89 | capture | 01a18ef4-7853-7883-bb31-8e076a703a32 | €9.00 | €0.19 | matched |
| 90 | capture | 01a18ef4-a461-79af-8b25-7e9ea08aff3e | €24.00 | €0.37 | matched |
| 91 | capture | 01a18ef4-a474-7909-8556-0b729bffa588 | €24.00 | €0.37 | matched |
| 92 | capture | 01a18ef4-ba89-7b68-a325-a49fdc87457f | €15.00 | €0.26 | matched |
| 94 | capture | 01a18ef4-bae6-7361-885f-6570bd07f543 | €24.00 | €0.37 | matched |
| 95 | capture | 01a18ef4-c989-7068-b8fd-c370de0ab823 | €15.00 | €0.26 | matched |
| 96 | capture | 01a18ef4-cc45-7cdc-90f4-37c8f9cf080e | €15.00 | €0.26 | matched |
| 97 | capture | 01a18ef4-da31-73de-a806-904a0c334210 | €9.00 | €0.19 | matched |
| 98 | capture | 01a18ef4-f248-7dc8-9316-3feebb5c49c9 | €15.00 | €0.26 | matched |
| 99 | capture | 01a18ef4-f263-77e9-baab-80a944dac590 | €49.00 | €0.67 | matched |
| 100 | capture | 01a18ef4-f6c0-797b-b2b0-df0ecfd9adc0 | €49.00 | €0.67 | matched |
| 101 | capture | 01a18ef5-2528-795e-8a76-acd1d9a4720a | €49.00 | €0.67 | matched |
| 102 | capture | 01a18ef5-2bf1-7063-be6b-3fc9dd16644a | €49.00 | €0.67 | matched |
| 103 | capture | 01a18ef5-309f-7080-a920-d8b5eeb3e1f2 | €35.00 | €0.50 | matched |
| 104 | capture | 01a18ef5-4405-746c-95d1-2d9966301dc7 | €35.00 | €0.50 | matched |
| 105 | capture | 01a18ef5-7151-7cac-a6f0-7348cf859a46 | €24.00 | €0.37 | matched |
| 106 | capture | 01a18ef5-848e-7c54-b461-f8ada137521d | €35.00 | €0.50 | matched |
| 107 | capture | 01a18ef5-a93f-7215-8fe8-4677ceb7ae72 | €9.00 | €0.19 | matched |
| 108 | capture | 01a18ef5-f66b-7501-9482-b808167f20fd | €9.00 | €0.19 | matched |
| 110 | capture | 01a18ef6-1a6e-7f00-a131-edf4fc32dd18 | €9.00 | €0.19 | matched |
| 111 | capture | 01a18ef6-5288-78b4-8b1a-fb870d0e0631 | €35.00 | €0.50 | matched |
| 112 | refund | 01a18ef6-7b94-7026-94a8-3bed655573c9 | -€10.00 | €0.00 | matched |
| 113 | capture | 01a18ef6-9edf-758e-b27d-3a68e070bf0a | €15.00 | €0.26 | matched |
| 114 | capture | 01a18ef6-b61e-7cac-b365-06e81a6e306a | €49.00 | €0.67 | matched |
| 115 | capture | 01a18ef6-cad6-7210-b0b2-ff3dd2372d80 | €15.00 | €0.26 | matched |
| 116 | capture | 01a18ef6-ccdf-7215-bad4-f0eab47af58f | €15.00 | €0.26 | matched |
| 117 | refund | 01a18ef6-dec3-7637-83e0-492d2cc29aa1 | -€49.00 | €0.00 | matched |
| 118 | capture | 01a18ef6-e653-7e88-926e-0f31519f1892 | €49.00 | €0.67 | matched |
| 119 | capture | 01a18ef7-042c-79f3-b215-60df6c9d5671 | €15.00 | €0.26 | matched |
| 120 | capture | 01a18ef7-1834-7fae-a0f2-9c725a417a16 | €49.00 | €0.67 | matched |
| 121 | capture | 01a18ef7-1fdf-7914-8a17-acbee1b26a7d | €49.00 | €0.67 | matched |
| 122 | capture | 01a18ef7-298e-7f7c-9ffa-8b2295e88e8a | €9.00 | €0.19 | matched |
| 123 | capture | 01a18ef7-526a-76c8-b9f7-73ec3e772d3f | €15.00 | €0.26 | matched |
| 124 | capture | 01a18ef7-56ec-7fe9-ac58-4f69fc834a18 | €15.00 | €0.26 | matched |
| 125 | capture | 01a18ef7-5c67-7fe8-a834-80c5e2db981a | €35.00 | €0.50 | matched |
| 126 | capture | 01a18ef7-5d24-777a-95bb-09e90b756af5 | €24.00 | €0.37 | matched |
| 127 | capture | 01a18ef7-6f1c-7ba7-93dd-cb342f38fc49 | €9.00 | €0.19 | matched |
| 128 | capture | 01a18ef7-7b70-78df-bc71-3fcde3806e7a | €35.00 | €0.50 | matched |
| 129 | capture | 01a18ef7-8764-72b9-8ef5-52239ede4224 | €49.00 | €0.67 | matched |
| 130 | capture | 01a18ef7-b847-740c-874a-57197920d673 | €24.00 | €0.37 | matched |
| 131 | refund | 01a18ef7-ba49-74f7-9089-481de0093dab | -€11.00 | €0.00 | matched |
| 132 | capture | 01a18ef7-c7ac-7d6a-91cf-5601c3868251 | €15.00 | €0.26 | matched |
| 133 | capture | 01a18ef7-ca44-741a-a801-a1bafd2f9c3a | €24.00 | €0.37 | matched |
| 134 | capture | 01a18ef7-cba4-75a8-9581-c05a9adc7ee6 | €24.00 | €0.37 | matched |
| 135 | capture | 01a18ef8-014f-7d9c-a0a9-0c7a51000bbc | €24.00 | €0.37 | matched |
| 136 | capture | 01a18ef8-06a4-72c6-9906-e115ffa7193d | €24.00 | €0.37 | matched |
| 137 | capture | 01a18ef8-128a-717d-b7d3-437d7ff490e5 | €15.00 | €0.26 | matched |
| 138 | capture | 01a18ef8-1eab-724b-be7c-21b2082403da | €49.00 | €0.67 | matched |
| 139 | capture | 01a18ef8-206d-7a67-bd08-ba1bd1a9c1ca | €15.00 | €0.26 | matched |
| 140 | capture | 01a18ef8-2326-78d1-b40d-f94471cb2954 | €24.00 | €0.37 | matched |
| 141 | capture | 01a18ef8-34ad-7521-b64d-dc6e676e5cf0 | €15.00 | €0.26 | matched |
| 142 | capture | 01a18ef8-3743-7def-bb89-8bdf0b00a163 | €24.00 | €0.37 | matched |
| 143 | capture | 01a18ef8-3a7b-7d28-a8fe-f11cd7b6fdb0 | €24.00 | €0.37 | matched |