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
- 31 Oct, 04:00128 lines4 breaks
- 31 Oct, 03:50141 lines2 breaks
- 31 Oct, 03:40108 lines1 break
- 31 Oct, 03:30130 linesclean
- 31 Oct, 03:20115 lines1 break
- 31 Oct, 03:10122 lines5 breaks
- 31 Oct, 03:00120 lines4 breaks
- 31 Oct, 02:50132 lines5 breaks
- 31 Oct, 02:40127 lines3 breaks
- 31 Oct, 02:30136 lines6 breaks
- 31 Oct, 02:20111 lines2 breaks
- 31 Oct, 02:10121 lines3 breaks
- 31 Oct, 02:00130 lines4 breaks
- 31 Oct, 01:50136 lines1 break
31 Oct, 03:10
Gross
€3,039.00
PSP fee
€47.68
Net to the bank
€2,991.32
Settlement journal
#299253
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a18ff2-1a33-793b-8e90-282496b6e771 is already settled by stl_EUR_2989027 line 36
- duplicate linethe file lists it twicecapture:01a18ff2-bafe-76c0-b11c-eec04df29301 is already settled by stl_EUR_2989027 line 49
- duplicate linethe file lists it twicecapture:01a18ff5-88ff-75da-8574-6956f4d628d8 is already settled by stl_EUR_2989027 line 91
- fee differencethe fee is not the contract feethe fee is 22, the contract says 19
- missing linein the books, not in the filecapture:01a18ff4-fa16-7471-8d19-23f5b9d54eb8 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 37 | capture | 01a18ff2-1a8e-765d-9c7a-56aa9cadc4ce | €9.00 | €0.19 | duplicate line |
| 50 | capture | 01a18ff2-bf97-755c-81d4-0f0dbeeb7478 | €15.00 | €0.26 | duplicate line |
| 92 | capture | 01a18ff5-892c-76c8-a2d0-291102f1fb94 | €49.00 | €0.67 | duplicate line |
| 102 | capture | 01a18ff6-7f39-7f83-b42b-b1d439cd360a | €9.00 | €0.22 | fee difference |
| 1 | refund | 01a18fe8-4ba9-7036-ae4c-9cbf2b65b6ea | -€7.00 | €0.00 | matched |
| 2 | capture | 01a18fef-9b8d-794e-ad57-2995b4f5347c | €24.00 | €0.37 | matched |
| 3 | capture | 01a18fef-afc8-77e5-821d-fe579531f0e9 | €15.00 | €0.26 | matched |
| 4 | capture | 01a18fef-bd06-7c61-923f-d66a90545bda | €49.00 | €0.67 | matched |
| 5 | capture | 01a18fef-c9e8-724b-8381-4de82128b031 | €49.00 | €0.67 | matched |
| 6 | capture | 01a18fef-d2d4-7923-8f85-6c3a45438a62 | €15.00 | €0.26 | matched |
| 7 | capture | 01a18fef-d72d-7741-b151-024b8fbc5f63 | €15.00 | €0.26 | matched |
| 8 | capture | 01a18fef-ec14-7fa4-907b-2d1c02d33e9d | €49.00 | €0.67 | matched |
| 9 | capture | 01a18ff0-062f-781c-98d9-318c45e3a06d | €15.00 | €0.26 | matched |
| 10 | capture | 01a18ff0-14b1-78e4-b517-902595100a77 | €9.00 | €0.19 | matched |
| 11 | capture | 01a18ff0-1c2d-7c23-ac6e-badc239c13f5 | €9.00 | €0.19 | matched |
| 12 | capture | 01a18ff0-3249-7faa-92bf-4dfa39a130c0 | €24.00 | €0.37 | matched |
| 13 | capture | 01a18ff0-68c6-7a9f-9443-3a727ead8b54 | €9.00 | €0.19 | matched |
| 14 | capture | 01a18ff0-93c3-7756-ab49-6e5aacca6ae7 | €35.00 | €0.50 | matched |
| 15 | capture | 01a18ff0-ad11-794a-9d2e-cff40220bf11 | €35.00 | €0.50 | matched |
| 16 | capture | 01a18ff0-d786-7202-9c8e-e8f30241f038 | €49.00 | €0.67 | matched |
| 17 | capture | 01a18ff0-d847-711f-aacf-959592f1a355 | €49.00 | €0.67 | matched |
| 18 | capture | 01a18ff0-e432-7c9c-bad2-1ac3eb580f4a | €9.00 | €0.19 | matched |
| 19 | capture | 01a18ff0-eb71-7102-b02a-30065d8eaa59 | €9.00 | €0.19 | matched |
| 20 | capture | 01a18ff0-ed75-73f0-8283-a4ae648cb08c | €49.00 | €0.67 | matched |
| 21 | capture | 01a18ff0-ee4e-7476-b1a3-6fd1997974ac | €35.00 | €0.50 | matched |
| 22 | capture | 01a18ff1-0980-732e-9fcb-92fb2c4a87f9 | €49.00 | €0.67 | matched |
| 23 | capture | 01a18ff1-16c0-7435-abe0-34f2b7aea454 | €24.00 | €0.37 | matched |
| 24 | capture | 01a18ff1-3153-7bf9-93e6-50fdc92a368d | €15.00 | €0.26 | matched |
| 25 | capture | 01a18ff1-3a6e-7ab9-be71-036467201cbe | €49.00 | €0.67 | matched |
| 26 | capture | 01a18ff1-5937-7461-b26a-0b732861bbad | €15.00 | €0.26 | matched |
| 27 | capture | 01a18ff1-6641-7f0e-9d47-248af304deea | €35.00 | €0.50 | matched |
| 28 | capture | 01a18ff1-78c6-7737-9092-b3e7fcc11186 | €49.00 | €0.67 | matched |
| 29 | capture | 01a18ff1-808a-7c62-99e2-103b9b380e85 | €15.00 | €0.26 | matched |
| 30 | capture | 01a18ff1-845c-7e73-b484-91f8c6a7c5c8 | €49.00 | €0.67 | matched |
| 31 | capture | 01a18ff1-b13a-7586-a68c-26e77fe8d9c4 | €15.00 | €0.26 | matched |
| 32 | capture | 01a18ff1-d6b0-7abd-807f-d618190510eb | €35.00 | €0.50 | matched |
| 33 | capture | 01a18ff1-edcf-72a8-866b-044955822c53 | €49.00 | €0.67 | matched |
| 34 | capture | 01a18ff2-129c-730e-8532-49cc98218df4 | €49.00 | €0.67 | matched |
| 35 | capture | 01a18ff2-1304-74f5-84c6-1c5ab45e0b4b | €15.00 | €0.26 | matched |
| 36 | capture | 01a18ff2-1a8e-765d-9c7a-56aa9cadc4ce | €9.00 | €0.19 | matched |
| 38 | capture | 01a18ff2-2127-7105-b27a-11a6a7e39f66 | €24.00 | €0.37 | matched |
| 39 | capture | 01a18ff2-34b6-7e54-b45e-95a4f7e3c53d | €35.00 | €0.50 | matched |
| 40 | capture | 01a18ff2-4167-7774-9340-3d86f76d9ee4 | €35.00 | €0.50 | matched |
| 41 | capture | 01a18ff2-5f81-7cdf-9c03-5d8459cb8301 | €24.00 | €0.37 | matched |
| 42 | refund | 01a18ff2-6ee6-7ffd-8f53-bd9e34413745 | -€44.00 | €0.00 | matched |
| 43 | capture | 01a18ff2-7716-7a94-a604-8a46d0771f67 | €49.00 | €0.67 | matched |
| 44 | capture | 01a18ff2-793b-782e-86a2-d65173a16493 | €15.00 | €0.26 | matched |
| 45 | capture | 01a18ff2-89ea-7c4b-a406-7c937e5c8f3a | €35.00 | €0.50 | matched |
| 46 | capture | 01a18ff2-9568-7f3f-afc6-272a4d6030ab | €9.00 | €0.19 | matched |
| 47 | capture | 01a18ff2-9a35-78e5-95b1-99b1420a5569 | €24.00 | €0.37 | matched |
| 48 | capture | 01a18ff2-af4b-7634-9799-ef47defc0320 | €35.00 | €0.50 | matched |
| 49 | capture | 01a18ff2-bf97-755c-81d4-0f0dbeeb7478 | €15.00 | €0.26 | matched |
| 51 | capture | 01a18ff2-dac7-758a-b92c-3eaf62b58bcf | €9.00 | €0.19 | matched |
| 52 | capture | 01a18ff2-df50-79a6-b711-36aa19be669a | €9.00 | €0.19 | matched |
| 53 | capture | 01a18ff2-fa5d-7a59-9c7b-1a8124ae4b84 | €9.00 | €0.19 | matched |
| 54 | refund | 01a18ff3-0281-702c-806e-88c093e3e339 | -€9.00 | €0.00 | matched |
| 55 | capture | 01a18ff3-2689-727b-8aec-0931d0ab26dd | €15.00 | €0.26 | matched |
| 56 | refund | 01a18ff3-38d4-754c-a1c5-9b5d5efe3bfa | -€9.00 | €0.00 | matched |
| 57 | capture | 01a18ff3-422f-7553-8b37-e983a4eb5675 | €35.00 | €0.50 | matched |
| 58 | capture | 01a18ff3-5244-7c11-89ac-1bd74f8abc8e | €24.00 | €0.37 | matched |
| 59 | capture | 01a18ff3-52da-7daa-b202-c469a312807d | €35.00 | €0.50 | matched |
| 60 | capture | 01a18ff3-5923-71ec-9637-5446eefd0507 | €49.00 | €0.67 | matched |
| 61 | capture | 01a18ff3-9f0a-750f-ae7c-e018d67f9439 | €15.00 | €0.26 | matched |
| 62 | capture | 01a18ff3-bbcf-7bfc-a8c3-7f194fa96b5e | €49.00 | €0.67 | matched |
| 63 | capture | 01a18ff3-bda2-72fe-9dee-27d3fe457e28 | €35.00 | €0.50 | matched |
| 64 | capture | 01a18ff3-ce0c-7439-a224-6a01a0ea817d | €24.00 | €0.37 | matched |
| 65 | capture | 01a18ff3-e2e6-7c6b-8575-d6862a31f1bc | €35.00 | €0.50 | matched |
| 66 | capture | 01a18ff4-27c7-7d07-abba-592c53c5f966 | €15.00 | €0.26 | matched |
| 67 | capture | 01a18ff4-4756-75c0-9ac5-1923417d2cb8 | €15.00 | €0.26 | matched |
| 68 | capture | 01a18ff4-675a-782b-8e4e-c571d8794715 | €35.00 | €0.50 | matched |
| 69 | capture | 01a18ff4-7475-7182-8e06-3738097aaf37 | €35.00 | €0.50 | matched |
| 70 | capture | 01a18ff4-771b-7bf5-9b43-9ab5c32902e0 | €35.00 | €0.50 | matched |
| 71 | capture | 01a18ff4-7752-7d77-91a4-e9f673077301 | €9.00 | €0.19 | matched |
| 72 | capture | 01a18ff4-7b2c-79a6-81e4-668dec95382b | €24.00 | €0.37 | matched |
| 73 | capture | 01a18ff4-8be2-7a2d-89f8-30042c7f94e3 | €9.00 | €0.19 | matched |
| 74 | capture | 01a18ff4-964b-7f5d-934a-8b806b9cf080 | €15.00 | €0.26 | matched |
| 75 | capture | 01a18ff4-9803-7d8c-9d29-d9c05cc6ef00 | €49.00 | €0.67 | matched |
| 76 | capture | 01a18ff4-9dba-7a22-bf44-d76e5c77feb9 | €15.00 | €0.26 | matched |
| 77 | capture | 01a18ff4-b1df-7895-8435-005ae0136c9d | €9.00 | €0.19 | matched |
| 78 | capture | 01a18ff4-c157-7ef5-b83f-50c5c1033f72 | €9.00 | €0.19 | matched |
| 79 | capture | 01a18ff4-d0dc-7766-bafb-178fe4ecfdd5 | €35.00 | €0.50 | matched |
| 80 | capture | 01a18ff4-d4bd-70be-a6f8-9c451516a4c7 | €49.00 | €0.67 | matched |
| 81 | capture | 01a18ff4-d74f-713e-96ec-1bf64c4815b2 | €49.00 | €0.67 | matched |
| 82 | refund | 01a18ff4-e47e-755b-9b59-06756ff8cf8b | -€13.00 | €0.00 | matched |
| 83 | capture | 01a18ff4-ee75-7578-a53a-eb0cdc178741 | €49.00 | €0.67 | matched |
| 84 | capture | 01a18ff5-0f20-76a6-9e99-6f7ed76b7427 | €9.00 | €0.19 | matched |
| 85 | refund | 01a18ff5-170b-7a9c-b367-576f1bef7881 | -€33.00 | €0.00 | matched |
| 86 | capture | 01a18ff5-26a7-78ea-a089-7a7b0b2c2582 | €49.00 | €0.67 | matched |
| 87 | capture | 01a18ff5-31e1-7152-b77f-78e97c5bfe12 | €15.00 | €0.26 | matched |
| 88 | capture | 01a18ff5-3f94-78d1-a16f-ffeb4b6621c6 | €49.00 | €0.67 | matched |
| 89 | capture | 01a18ff5-608f-7663-aef2-6f3fb069712a | €24.00 | €0.37 | matched |
| 90 | capture | 01a18ff5-7c53-77d4-ba4c-b693ca086fbb | €49.00 | €0.67 | matched |
| 91 | capture | 01a18ff5-892c-76c8-a2d0-291102f1fb94 | €49.00 | €0.67 | matched |
| 93 | refund | 01a18ff5-8c1a-782b-aa47-13b795a36101 | -€39.00 | €0.00 | matched |
| 94 | capture | 01a18ff5-9566-774e-8d56-68b8ac4d66ff | €49.00 | €0.67 | matched |
| 95 | capture | 01a18ff5-b277-7abd-b6d5-5e1943798383 | €35.00 | €0.50 | matched |
| 96 | capture | 01a18ff5-d709-7a78-b224-564afb895a1c | €24.00 | €0.37 | matched |
| 97 | capture | 01a18ff5-f11c-7288-9276-92ef2886a291 | €15.00 | €0.26 | matched |
| 98 | capture | 01a18ff5-f888-74e4-bee9-e1b11c9edefa | €15.00 | €0.26 | matched |
| 99 | capture | 01a18ff6-4416-71f2-86d4-ac028e63820d | €15.00 | €0.26 | matched |
| 100 | capture | 01a18ff6-652a-7134-9859-8ededd5870b1 | €24.00 | €0.37 | matched |
| 101 | capture | 01a18ff6-79d5-72c5-bae8-31c32d0f338a | €35.00 | €0.50 | matched |
| 103 | capture | 01a18ff6-b92c-715f-97cc-f17c14b4d43f | €35.00 | €0.50 | matched |
| 104 | capture | 01a18ff6-ba01-7a95-bb52-792a210abb26 | €9.00 | €0.19 | matched |
| 105 | capture | 01a18ff6-d442-7d2a-8736-274be691b6a2 | €24.00 | €0.37 | matched |
| 106 | capture | 01a18ff6-d5db-7353-a559-0bda66ab9fc7 | €24.00 | €0.37 | matched |
| 107 | capture | 01a18ff6-eca0-719e-8ac1-8b8fead1f68d | €35.00 | €0.50 | matched |
| 108 | capture | 01a18ff6-ee2b-7937-9d67-0c33f87f1ee6 | €15.00 | €0.26 | matched |
| 109 | capture | 01a18ff6-f850-745d-bb36-182fdba1e28d | €49.00 | €0.67 | matched |
| 110 | capture | 01a18ff7-110a-7209-9b04-729a569f5d2b | €49.00 | €0.67 | matched |
| 111 | capture | 01a18ff7-1107-7cfc-87e7-d08db1fa4584 | €35.00 | €0.50 | matched |
| 112 | capture | 01a18ff7-2d0b-74ce-9913-27b04687dfee | €49.00 | €0.67 | matched |
| 113 | capture | 01a18ff7-6258-702e-bd75-2624fcd27cd3 | €15.00 | €0.26 | matched |
| 114 | capture | 01a18ff7-bc04-71c7-87f2-24cf6ae79f67 | €35.00 | €0.50 | matched |
| 115 | capture | 01a18ff7-ca72-768f-a7c3-68a39ae57750 | €24.00 | €0.37 | matched |
| 116 | capture | 01a18ff7-e31e-7233-845e-3d4c2000dcf3 | €24.00 | €0.37 | matched |
| 117 | capture | 01a18ff7-eb44-7468-88df-045d41aae906 | €9.00 | €0.19 | matched |
| 118 | capture | 01a18ff7-fe1b-729f-9695-7ce38faf58f3 | €9.00 | €0.19 | matched |
| 119 | capture | 01a18ff8-590a-7c6b-96d6-283353241fa5 | €24.00 | €0.37 | matched |
| 120 | capture | 01a18ff8-783b-79f8-902e-c0b66767acdf | €9.00 | €0.19 | matched |
| 121 | capture | 01a18ff8-7b59-7cd8-9238-bc5039f6491c | €24.00 | €0.37 | matched |
| 122 | capture | 01a18ff8-9009-715e-8705-15f0b4ed2228 | €35.00 | €0.50 | matched |