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, 13:00119 lines2 breaks
- 31 Oct, 12:50128 lines1 break
- 31 Oct, 12:40127 lines3 breaks
- 31 Oct, 12:30109 linesclean
- 31 Oct, 12:20128 lines2 breaks
- 31 Oct, 12:10134 lines2 breaks
- 31 Oct, 12:00125 lines6 breaks
- 31 Oct, 11:50132 lines4 breaks
- 31 Oct, 11:40126 linesclean
- 31 Oct, 11:30112 linesclean
- 31 Oct, 11:20107 lines2 breaks
- 31 Oct, 11:10108 lines2 breaks
- 31 Oct, 11:00141 lines5 breaks
- 31 Oct, 10:50128 lines2 breaks
31 Oct, 12:00
Gross
€3,277.00
PSP fee
€50.05
Net to the bank
€3,226.95
Settlement journal
#305972
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a191d5-3a18-7e0b-b567-1415222af87b is already settled by stl_EUR_2989080 line 7
- duplicate linethe file lists it twicecapture:01a191db-797c-70a9-92c6-674229842734 is already settled by stl_EUR_2989080 line 84
- fee differencethe fee is not the contract feethe fee is 71, the contract says 67
- fee differencethe fee is not the contract feethe fee is 2, the contract says 0
- missing linein the books, not in the filerefund:01a191dc-e8e8-76ea-a7b7-17d60ead27db is in no file
- missing linein the books, not in the filecapture:01a191dd-2215-7fa6-8198-427b7cb121ab is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 8 | capture | 01a191d5-3a37-75dd-b2e7-23ba2ab842dc | €49.00 | €0.67 | duplicate line |
| 26 | capture | 01a191d6-f53f-7363-881c-2c536ba3d2a1 | €49.00 | €0.71 | fee difference |
| 54 | refund | 01a191d8-8480-7f81-b623-5ca6375b477b | -€37.00 | €0.02 | fee difference |
| 85 | capture | 01a191db-79ad-7095-a83d-52d56f076894 | €49.00 | €0.67 | duplicate line |
| 1 | capture | 01a191d4-cc2c-7d35-8d5c-e4be3e7c122b | €9.00 | €0.19 | matched |
| 2 | capture | 01a191d4-db46-79c7-b1ff-0ee2a3b2cd8f | €49.00 | €0.67 | matched |
| 3 | capture | 01a191d4-f327-76aa-8e37-93866ab3fe1b | €15.00 | €0.26 | matched |
| 4 | capture | 01a191d5-065e-7096-baa1-9ca17ad85e16 | €49.00 | €0.67 | matched |
| 5 | capture | 01a191d5-2fb3-7631-86b3-5a9f208c508f | €49.00 | €0.67 | matched |
| 6 | capture | 01a191d5-3097-7c73-bc73-f9d4cf80f9a6 | €24.00 | €0.37 | matched |
| 7 | capture | 01a191d5-3a37-75dd-b2e7-23ba2ab842dc | €49.00 | €0.67 | matched |
| 9 | capture | 01a191d5-44a2-745a-ad8c-7ff78bd20e3e | €49.00 | €0.67 | matched |
| 10 | capture | 01a191d5-49bf-76c6-82cc-5367d7eb1a82 | €15.00 | €0.26 | matched |
| 11 | capture | 01a191d5-5c19-7cec-a07a-6810020b538e | €24.00 | €0.37 | matched |
| 12 | capture | 01a191d5-7e24-783e-a03b-ccf8125727e2 | €49.00 | €0.67 | matched |
| 13 | capture | 01a191d5-7f32-794d-95df-6e56b9231188 | €49.00 | €0.67 | matched |
| 14 | capture | 01a191d5-a4dd-7325-8144-0aa3dad62eab | €49.00 | €0.67 | matched |
| 15 | capture | 01a191d5-ad3c-7be9-8b11-c424c13f7f95 | €15.00 | €0.26 | matched |
| 16 | refund | 01a191d5-af6d-7ab0-a7ab-dcc03e3b7f1f | -€24.00 | €0.00 | matched |
| 17 | capture | 01a191d5-b7cd-7c71-a723-ce3aeee00583 | €15.00 | €0.26 | matched |
| 18 | capture | 01a191d5-d352-7549-aae9-8f23935689e1 | €15.00 | €0.26 | matched |
| 19 | capture | 01a191d5-daa5-7549-85b2-72fd00dc5525 | €49.00 | €0.67 | matched |
| 20 | capture | 01a191d5-ffb0-7339-897b-7cf438d82ccf | €15.00 | €0.26 | matched |
| 21 | capture | 01a191d6-4963-7efd-881b-1b8a0a3663a1 | €49.00 | €0.67 | matched |
| 22 | capture | 01a191d6-abf6-74b2-baff-bbfb56c78792 | €15.00 | €0.26 | matched |
| 23 | capture | 01a191d6-b7c1-742e-a0ce-a723e0fe6a89 | €9.00 | €0.19 | matched |
| 24 | capture | 01a191d6-ba10-7408-bc22-eb25898d7f04 | €49.00 | €0.67 | matched |
| 25 | capture | 01a191d6-e967-7971-b079-3193f686f704 | €49.00 | €0.67 | matched |
| 27 | capture | 01a191d7-13b0-7d36-a4b4-a46fc484de70 | €15.00 | €0.26 | matched |
| 28 | capture | 01a191d7-3c48-79d0-9f6e-972645e421cd | €49.00 | €0.67 | matched |
| 29 | capture | 01a191d7-442d-71e9-8e32-8227c99fce50 | €9.00 | €0.19 | matched |
| 30 | capture | 01a191d7-4536-7f69-9fa9-e4e2ec8ed6c6 | €35.00 | €0.50 | matched |
| 31 | capture | 01a191d7-48fa-763d-b7e0-7a9acb61e145 | €35.00 | €0.50 | matched |
| 32 | capture | 01a191d7-5382-7d45-950a-f2c49702927e | €49.00 | €0.67 | matched |
| 33 | capture | 01a191d7-573d-7de6-99bf-23984d873aa4 | €15.00 | €0.26 | matched |
| 34 | capture | 01a191d7-688f-7f53-a349-bd517efebec7 | €49.00 | €0.67 | matched |
| 35 | capture | 01a191d7-7381-741b-bd62-6b938e380f61 | €9.00 | €0.19 | matched |
| 36 | capture | 01a191d7-8662-77af-a93b-1458cb4d8055 | €49.00 | €0.67 | matched |
| 37 | capture | 01a191d7-9de3-79f6-a382-ccfb0d605acd | €24.00 | €0.37 | matched |
| 38 | capture | 01a191d7-b005-7a33-bfcc-bf49b0c2d44d | €24.00 | €0.37 | matched |
| 39 | capture | 01a191d7-c753-7b39-91f4-2b3fce3da462 | €9.00 | €0.19 | matched |
| 40 | capture | 01a191d7-dba3-73f9-8755-3e31337e263f | €9.00 | €0.19 | matched |
| 41 | capture | 01a191d8-0ff8-7714-85c9-1e09343e3ae4 | €9.00 | €0.19 | matched |
| 42 | capture | 01a191d8-148a-744f-bd67-2b36448ec930 | €9.00 | €0.19 | matched |
| 43 | capture | 01a191d8-155e-7007-880a-be2e8457a49c | €9.00 | €0.19 | matched |
| 44 | capture | 01a191d8-1a33-71c9-b1f5-889efb5ccd79 | €49.00 | €0.67 | matched |
| 45 | capture | 01a191d8-2073-701d-a0c9-beef10b856d6 | €9.00 | €0.19 | matched |
| 46 | capture | 01a191d8-2d87-70be-8636-6cfd0a1c4dcf | €49.00 | €0.67 | matched |
| 47 | capture | 01a191d8-2ed8-7ffb-b408-bb72b62fa6e7 | €9.00 | €0.19 | matched |
| 48 | capture | 01a191d8-3157-7ed7-bc30-95a4b1f85cf8 | €24.00 | €0.37 | matched |
| 49 | capture | 01a191d8-3a0d-7824-bfc2-d8feefc0b6c2 | €24.00 | €0.37 | matched |
| 50 | capture | 01a191d8-3c02-7e37-8828-641e57bd0f3f | €24.00 | €0.37 | matched |
| 51 | capture | 01a191d8-4a17-75de-aac1-9273a4f62f4a | €15.00 | €0.26 | matched |
| 52 | capture | 01a191d8-80f2-7255-a34e-7e73412f7ae1 | €24.00 | €0.37 | matched |
| 53 | capture | 01a191d8-821e-7250-85ef-91558e213220 | €9.00 | €0.19 | matched |
| 55 | capture | 01a191d8-8e8e-753c-a5d6-a3fe694aaff2 | €49.00 | €0.67 | matched |
| 56 | capture | 01a191d8-a571-72e5-9b8f-a83926ddba64 | €15.00 | €0.26 | matched |
| 57 | capture | 01a191d8-af68-79ba-a6c3-5c9a008ddf81 | €35.00 | €0.50 | matched |
| 58 | capture | 01a191d8-c754-711a-a280-83ade7bd9a8f | €49.00 | €0.67 | matched |
| 59 | capture | 01a191d8-ee98-7ab0-a072-9afb21fab8e1 | €49.00 | €0.67 | matched |
| 60 | capture | 01a191d9-27e9-72ed-be9e-1672fd7a5502 | €35.00 | €0.50 | matched |
| 61 | capture | 01a191d9-320d-7747-b434-8cba4af503e1 | €15.00 | €0.26 | matched |
| 62 | capture | 01a191d9-7ef3-761b-9bee-e34006e3893d | €15.00 | €0.26 | matched |
| 63 | refund | 01a191d9-abaa-79a1-8fa8-c275f3d831fc | -€4.00 | €0.00 | matched |
| 64 | capture | 01a191d9-dfc5-7247-850f-6d6bd2d48002 | €24.00 | €0.37 | matched |
| 65 | capture | 01a191d9-e4f3-75f7-8ae3-66ab8c03c94e | €49.00 | €0.67 | matched |
| 66 | capture | 01a191d9-eae9-734d-80a4-144a98cb95fc | €35.00 | €0.50 | matched |
| 67 | capture | 01a191d9-f3a5-73af-a0b3-b3b34815e59e | €49.00 | €0.67 | matched |
| 68 | capture | 01a191d9-f53f-73c6-b129-ecefd90d2ed7 | €24.00 | €0.37 | matched |
| 69 | capture | 01a191da-0f61-79b1-b186-a8c1da35384e | €9.00 | €0.19 | matched |
| 70 | capture | 01a191da-1e91-7475-9537-ee7b98884b37 | €9.00 | €0.19 | matched |
| 71 | capture | 01a191da-538f-745d-80c8-ce592ee5af5d | €24.00 | €0.37 | matched |
| 72 | capture | 01a191da-6a42-72ae-8e9d-e2dbbb8d8ab6 | €35.00 | €0.50 | matched |
| 73 | capture | 01a191da-7f09-7cb2-8a8d-b3eb5a289aca | €35.00 | €0.50 | matched |
| 74 | capture | 01a191da-77fa-79a5-ac01-378bc0168020 | €49.00 | €0.67 | matched |
| 75 | capture | 01a191da-a5bf-759f-bbf0-4e9de0c5afca | €9.00 | €0.19 | matched |
| 76 | capture | 01a191da-c74a-7581-98d1-d608db6565ba | €49.00 | €0.67 | matched |
| 77 | capture | 01a191da-d596-7260-9f57-b99a2ca9a331 | €24.00 | €0.37 | matched |
| 78 | capture | 01a191da-f9b4-7d73-9133-8b07fe0545fa | €24.00 | €0.37 | matched |
| 79 | capture | 01a191db-144d-7528-ba4e-5f696daf965f | €49.00 | €0.67 | matched |
| 80 | capture | 01a191db-226c-729c-9331-cd544bac3bfa | €35.00 | €0.50 | matched |
| 81 | capture | 01a191db-2f0f-719e-be11-8c35b83dda59 | €24.00 | €0.37 | matched |
| 82 | capture | 01a191db-3fdf-715b-a6ec-f677118e765f | €9.00 | €0.19 | matched |
| 83 | capture | 01a191db-68c3-78a8-9d21-a105f3f49c87 | €35.00 | €0.50 | matched |
| 84 | capture | 01a191db-79ad-7095-a83d-52d56f076894 | €49.00 | €0.67 | matched |
| 86 | capture | 01a191db-9f1b-72c3-b14a-5d4bde54f5e0 | €15.00 | €0.26 | matched |
| 87 | capture | 01a191db-afcd-7003-8085-8daf49d6ee5a | €9.00 | €0.19 | matched |
| 88 | capture | 01a191db-c5fc-7d18-bed4-4938011b7438 | €9.00 | €0.19 | matched |
| 89 | capture | 01a191db-c666-7829-bdfc-dffbacc4d092 | €9.00 | €0.19 | matched |
| 90 | capture | 01a191db-dde2-7d80-9428-90d8f3f1e172 | €35.00 | €0.50 | matched |
| 91 | capture | 01a191dc-0ab8-798a-9db5-9e619a11bfe8 | €15.00 | €0.26 | matched |
| 92 | capture | 01a191dc-16d9-70d7-99d6-a616fff1b862 | €9.00 | €0.19 | matched |
| 93 | capture | 01a191dc-1ed9-79f8-9871-b85a9039d35b | €35.00 | €0.50 | matched |
| 94 | capture | 01a191dc-3e62-794b-8b46-5de5f251b252 | €9.00 | €0.19 | matched |
| 95 | capture | 01a191dc-487f-7780-9946-43db7aa345fd | €24.00 | €0.37 | matched |
| 96 | capture | 01a191dc-4d6c-783f-be75-a7b5d153d668 | €24.00 | €0.37 | matched |
| 97 | capture | 01a191dc-5a54-7466-965b-4756376ff7b4 | €9.00 | €0.19 | matched |
| 98 | capture | 01a191dc-5d09-7344-bdf9-d9929762ed13 | €9.00 | €0.19 | matched |
| 99 | capture | 01a191dc-72b4-74f5-beb0-30afe4095a7d | €15.00 | €0.26 | matched |
| 100 | capture | 01a191dc-78dc-7cc4-b2e5-2665d0313a20 | €49.00 | €0.67 | matched |
| 101 | capture | 01a191dc-8369-7469-8926-9c6eb046a8c5 | €24.00 | €0.37 | matched |
| 102 | capture | 01a191dc-9078-7567-a552-723e500ebdcb | €24.00 | €0.37 | matched |
| 103 | capture | 01a191dc-9f35-751e-850d-df4b21c3d64c | €9.00 | €0.19 | matched |
| 104 | capture | 01a191dc-a44e-7866-97dd-a84e73dafefd | €15.00 | €0.26 | matched |
| 105 | capture | 01a191dc-af05-7f96-9661-00b3c6f225c1 | €49.00 | €0.67 | matched |
| 106 | capture | 01a191dc-b31e-7d65-835a-9bd750836f9f | €15.00 | €0.26 | matched |
| 107 | capture | 01a191dc-cff8-7327-a23c-e992cc84a64b | €35.00 | €0.50 | matched |
| 108 | refund | 01a191dc-d374-7ced-b876-10d0b1776b51 | -€3.00 | €0.00 | matched |
| 109 | capture | 01a191dc-d446-719b-8ba9-6da6b142e236 | €49.00 | €0.67 | matched |
| 110 | capture | 01a191dc-fb5c-74e7-b809-3eea01d6c09b | €49.00 | €0.67 | matched |
| 111 | capture | 01a191dd-09fd-7485-8e41-f94336ec1e53 | €24.00 | €0.37 | matched |
| 112 | capture | 01a191dd-1366-77d5-92d0-86916ffdf322 | €15.00 | €0.26 | matched |
| 113 | capture | 01a191dd-1bd4-74df-bb3f-2fd59a67dae4 | €24.00 | €0.37 | matched |
| 114 | capture | 01a191dd-2131-7f78-a7b8-5d2a24a89ebf | €35.00 | €0.50 | matched |
| 115 | capture | 01a191dd-2470-70b7-bb18-c63706e2707e | €24.00 | €0.37 | matched |
| 116 | capture | 01a191dd-288e-798c-b71e-b422ad31221a | €49.00 | €0.67 | matched |
| 117 | capture | 01a191dd-3684-7b51-a73a-7160f3045a3f | €35.00 | €0.50 | matched |
| 118 | capture | 01a191dd-5853-70d0-bdad-55f00a2d2635 | €15.00 | €0.26 | matched |
| 119 | capture | 01a191dd-606b-7498-a2e1-58811001a8fd | €24.00 | €0.37 | matched |
| 120 | capture | 01a191dd-7866-769e-9288-d2a535c0e37a | €9.00 | €0.19 | matched |
| 121 | capture | 01a191dd-93fe-7ede-acb2-d0a2bd960734 | €15.00 | €0.26 | matched |
| 122 | capture | 01a191dd-9d98-72a0-913a-afc4227a3184 | €24.00 | €0.37 | matched |
| 123 | capture | 01a191dd-a797-7d23-bb80-c988abd65db7 | €9.00 | €0.19 | matched |
| 124 | capture | 01a191dd-b759-7507-b2bd-e85d78a94b6f | €15.00 | €0.26 | matched |
| 125 | capture | 01a191dd-de52-7de0-b881-d5ad1446eaeb | €24.00 | €0.37 | matched |