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, 18:20131 lines5 breaks
- 31 Oct, 18:10122 lines1 break
- 31 Oct, 18:00135 lines4 breaks
- 31 Oct, 17:50121 lines3 breaks
- 31 Oct, 17:40117 lines7 breaks
- 31 Oct, 17:30124 lines2 breaks
- 31 Oct, 17:20122 lines2 breaks
- 31 Oct, 17:10122 lines2 breaks
- 31 Oct, 17:00119 lines2 breaks
- 31 Oct, 16:50133 lines5 breaks
- 31 Oct, 16:40142 lines4 breaks
- 31 Oct, 16:30128 lines2 breaks
- 31 Oct, 16:20108 lines2 breaks
- 31 Oct, 16:10127 lines1 break
31 Oct, 17:40
Gross
€2,527.00
PSP fee
€41.51
Net to the bank
€2,485.49
Settlement journal
#310294
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a19313-0a3c-71c6-8e30-39b6b0a3adb6 is already settled by stl_EUR_2989114 line 87
- duplicate linethe file lists it twicecapture:01a19314-8fe0-770e-ab8d-48742ee965ad is already settled by stl_EUR_2989114 line 108
- duplicate linethe file lists it twicecapture:01a19314-d8ba-78a9-89c3-6405cffe4f12 is already settled by stl_EUR_2989114 line 112
- fee differencethe fee is not the contract feethe fee is 1, the contract says 0
- 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 29, the contract says 26
- missing linein the books, not in the filecapture:01a19313-44df-7471-bb5c-ad2e2b292939 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 13 | refund | 01a1930c-7b69-7b17-8cfe-8c91d2a87dad | -€15.00 | €0.01 | fee difference |
| 57 | capture | 01a19310-5a3f-7948-a7cb-f1f090edde26 | €35.00 | €0.51 | fee difference |
| 73 | capture | 01a19312-76c8-7c3c-86be-c39e7d81bd5e | €15.00 | €0.29 | fee difference |
| 88 | capture | 01a19313-0d2d-7bf0-ba7c-9a1848c6ae00 | €35.00 | €0.50 | duplicate line |
| 109 | capture | 01a19314-904d-7fb2-a815-a8fe368b5ec1 | €35.00 | €0.50 | duplicate line |
| 113 | capture | 01a19314-d907-76a5-a23b-c88a075328df | €24.00 | €0.37 | duplicate line |
| 1 | capture | 01a19308-2576-7288-978a-8063c5dc29b8 | €35.00 | €0.50 | matched |
| 2 | capture | 01a19309-3dea-7c9d-bb93-5d0dcc00c80b | €15.00 | €0.26 | matched |
| 3 | refund | 01a19309-b701-7906-9175-4d96cbdb1319 | -€4.00 | €0.00 | matched |
| 4 | capture | 01a1930a-751e-702d-b53e-d3b4feba12e8 | €9.00 | €0.19 | matched |
| 5 | capture | 01a1930c-2eec-703b-b32c-ee14d9be3fd4 | €49.00 | €0.67 | matched |
| 6 | capture | 01a1930c-4218-7045-860d-e2c2457cac93 | €49.00 | €0.67 | matched |
| 7 | capture | 01a1930c-433b-7607-ba26-a10fd308660f | €9.00 | €0.19 | matched |
| 8 | capture | 01a1930c-4825-7e6d-9943-4829b93f184b | €9.00 | €0.19 | matched |
| 9 | capture | 01a1930c-4cc7-7a5c-9377-9e81d6c2fd40 | €15.00 | €0.26 | matched |
| 10 | capture | 01a1930c-6122-7f32-9168-a04f5f47adfe | €15.00 | €0.26 | matched |
| 11 | capture | 01a1930c-650f-78fc-bca9-1269e556b27e | €35.00 | €0.50 | matched |
| 12 | capture | 01a1930c-6b20-7e90-a95f-0bb9c9a5df51 | €49.00 | €0.67 | matched |
| 14 | capture | 01a1930c-8f1f-721e-87ea-bc66c13ea8b3 | €9.00 | €0.19 | matched |
| 15 | capture | 01a1930c-9a31-7d9f-a154-ae328cb6e34b | €15.00 | €0.26 | matched |
| 16 | refund | 01a1930c-a8a3-720a-8987-b7baf12f13b1 | -€8.00 | €0.00 | matched |
| 17 | capture | 01a1930c-b520-731c-bb74-5c82f726e506 | €49.00 | €0.67 | matched |
| 18 | capture | 01a1930c-c100-7ff0-9ead-24b293ec96f8 | €9.00 | €0.19 | matched |
| 19 | capture | 01a1930c-ea31-7dd9-8be8-f1c691e3dcd4 | €15.00 | €0.26 | matched |
| 20 | capture | 01a1930d-0ec5-7d11-9311-c835df30622f | €15.00 | €0.26 | matched |
| 21 | capture | 01a1930d-13ad-7cb7-b944-84ec3a903e58 | €24.00 | €0.37 | matched |
| 22 | capture | 01a1930d-14e8-77fd-82e1-9b581e423903 | €49.00 | €0.67 | matched |
| 23 | capture | 01a1930d-3a3e-71a8-9778-e5d6afcdd9ef | €35.00 | €0.50 | matched |
| 24 | capture | 01a1930d-3e3d-78d4-a5a0-4fb19f0d76a2 | €35.00 | €0.50 | matched |
| 25 | capture | 01a1930d-4952-7411-af48-9eef522fc23a | €35.00 | €0.50 | matched |
| 26 | capture | 01a1930d-6e11-7d92-b30c-4db415ad88a6 | €15.00 | €0.26 | matched |
| 27 | capture | 01a1930d-72d9-740b-ab8c-fe9e0636ce25 | €49.00 | €0.67 | matched |
| 28 | capture | 01a1930d-991a-7622-8875-05e0f04ec4fc | €35.00 | €0.50 | matched |
| 29 | capture | 01a1930d-9dbb-76a2-b57b-a20cc496141a | €15.00 | €0.26 | matched |
| 30 | capture | 01a1930d-aadb-7ebe-af64-1098872565d9 | €49.00 | €0.67 | matched |
| 31 | capture | 01a1930d-ee1c-78d6-a1c1-409f4756c520 | €49.00 | €0.67 | matched |
| 32 | capture | 01a1930e-71b7-7238-b9d6-d7b147cc29a2 | €15.00 | €0.26 | matched |
| 33 | capture | 01a1930e-80bb-72b6-88ff-8cb7e6eadda1 | €35.00 | €0.50 | matched |
| 34 | capture | 01a1930e-8ffb-7226-a1b0-a139c8af844c | €15.00 | €0.26 | matched |
| 35 | capture | 01a1930e-cb2e-7724-8983-3abb644e2a81 | €9.00 | €0.19 | matched |
| 36 | capture | 01a1930e-d8dc-79a2-b2c7-741257fcf044 | €24.00 | €0.37 | matched |
| 37 | capture | 01a1930e-e016-76e1-949a-2a4076fe0742 | €24.00 | €0.37 | matched |
| 38 | capture | 01a1930e-ebba-7f9a-b071-0f6bc31fae61 | €9.00 | €0.19 | matched |
| 39 | capture | 01a1930f-01e0-76d0-ac7b-63afbce8a2c5 | €49.00 | €0.67 | matched |
| 40 | capture | 01a1930f-0e2d-7e2d-a30d-c982f9602c84 | €9.00 | €0.19 | matched |
| 41 | capture | 01a1930f-0f08-799b-979e-86644e9bf421 | €35.00 | €0.50 | matched |
| 42 | capture | 01a1930f-3526-704e-87bf-0dca600f9a21 | €35.00 | €0.50 | matched |
| 43 | capture | 01a1930f-4507-73dd-8ff1-ce94460dbd0a | €35.00 | €0.50 | matched |
| 44 | capture | 01a1930f-504d-74cf-8d94-56d0865e94ed | €35.00 | €0.50 | matched |
| 45 | capture | 01a1930f-6046-78e4-b521-6f0aedabd83b | €49.00 | €0.67 | matched |
| 46 | capture | 01a1930f-82f0-7df0-93c6-57a07417380f | €49.00 | €0.67 | matched |
| 47 | capture | 01a1930f-b85a-7001-908c-6f13a31bffaa | €24.00 | €0.37 | matched |
| 48 | refund | 01a1930f-dac1-7e82-8d3a-8b371bf4e236 | -€13.00 | €0.00 | matched |
| 49 | capture | 01a1930f-db50-72cc-9461-c3c808380a63 | €24.00 | €0.37 | matched |
| 50 | capture | 01a19310-01da-7df2-9358-fbf80db2b69c | €9.00 | €0.19 | matched |
| 51 | capture | 01a19310-1cae-793c-873c-a82243e83af7 | €24.00 | €0.37 | matched |
| 52 | capture | 01a19310-28c0-7062-8595-cba2f4cc4e09 | €9.00 | €0.19 | matched |
| 53 | capture | 01a19310-5995-7341-8002-9321be9c022d | €15.00 | €0.26 | matched |
| 54 | capture | 01a19310-5c63-7ed8-896c-044cdf7fcff7 | €24.00 | €0.37 | matched |
| 55 | capture | 01a19310-5c78-784f-b82f-0f78a477136b | €49.00 | €0.67 | matched |
| 56 | capture | 01a19310-5e06-7a50-b809-5e81dfcccd13 | €49.00 | €0.67 | matched |
| 58 | capture | 01a19310-64d9-7e8d-a1ff-57b442aad8b3 | €24.00 | €0.37 | matched |
| 59 | capture | 01a19310-6c9e-77ff-a59f-e4643f92e27f | €49.00 | €0.67 | matched |
| 60 | capture | 01a19310-b338-7d05-adee-57de044a8a91 | €24.00 | €0.37 | matched |
| 61 | refund | 01a19310-cc50-73cf-b67b-6167b81f6437 | -€20.00 | €0.00 | matched |
| 62 | capture | 01a19311-8724-7c5b-8fc2-f3935d2d2d71 | €9.00 | €0.19 | matched |
| 63 | capture | 01a19311-c8c9-7073-8b21-e9a6bd96f43b | €49.00 | €0.67 | matched |
| 64 | capture | 01a19311-d910-7478-909f-d0a72167efea | €9.00 | €0.19 | matched |
| 65 | capture | 01a19311-e630-7e57-a8a8-2ce69c03271b | €9.00 | €0.19 | matched |
| 66 | capture | 01a19311-fdf8-779b-96f5-0adcef712d45 | €24.00 | €0.37 | matched |
| 67 | capture | 01a19312-18f0-7eb1-9db7-b8f318c4175c | €15.00 | €0.26 | matched |
| 68 | refund | 01a19312-1dc9-7201-ae7f-e717617bdb40 | -€8.00 | €0.00 | matched |
| 69 | refund | 01a19312-3a7d-70ed-bfcc-01fcd61aca89 | -€47.00 | €0.00 | matched |
| 70 | refund | 01a19312-4a04-7948-90a7-259d644ced6e | -€23.00 | €0.00 | matched |
| 71 | capture | 01a19312-5c8e-7e09-b5f5-1906d07fa7e8 | €35.00 | €0.50 | matched |
| 72 | capture | 01a19312-6e3e-7a3f-a891-0ec26cea2609 | €24.00 | €0.37 | matched |
| 74 | capture | 01a19312-78c0-77a9-926b-a9d803a2ec84 | €35.00 | €0.50 | matched |
| 75 | capture | 01a19312-7dbe-7e19-92c2-f56d7448bb33 | €49.00 | €0.67 | matched |
| 76 | capture | 01a19312-9e81-70ef-b098-60c72e4b20bb | €15.00 | €0.26 | matched |
| 77 | capture | 01a19312-9e9f-7242-8f72-d749ce6d7b87 | €35.00 | €0.50 | matched |
| 78 | capture | 01a19312-b147-7a71-a194-68eb226c2003 | €24.00 | €0.37 | matched |
| 79 | capture | 01a19312-b9ac-7699-b292-ae04bf369bf0 | €15.00 | €0.26 | matched |
| 80 | capture | 01a19312-cb38-7c7e-8610-c678200cf495 | €9.00 | €0.19 | matched |
| 81 | refund | 01a19312-d3fe-7dd5-a6d4-bf77b296bb4f | -€18.00 | €0.00 | matched |
| 82 | capture | 01a19312-dedb-73fd-a64d-9cc826988591 | €15.00 | €0.26 | matched |
| 83 | capture | 01a19312-e660-7aa2-bd2c-da23354c32de | €9.00 | €0.19 | matched |
| 84 | capture | 01a19312-fced-7bdb-86c8-372a08400dd0 | €49.00 | €0.67 | matched |
| 85 | capture | 01a19313-0add-7dcc-a707-68f3f6cf64d5 | €15.00 | €0.26 | matched |
| 86 | capture | 01a19313-0cbc-7335-a75c-390e306983b9 | €15.00 | €0.26 | matched |
| 87 | capture | 01a19313-0d2d-7bf0-ba7c-9a1848c6ae00 | €35.00 | €0.50 | matched |
| 89 | capture | 01a19313-4016-758c-907c-a7c22ed30d03 | €9.00 | €0.19 | matched |
| 90 | capture | 01a19313-4ee4-7dd4-9728-34921d8973b7 | €15.00 | €0.26 | matched |
| 91 | refund | 01a19313-4f39-7c6f-b2ca-bad9812bcd79 | -€32.00 | €0.00 | matched |
| 92 | capture | 01a19313-5885-787e-bf33-a51d8738844b | €15.00 | €0.26 | matched |
| 93 | capture | 01a19313-7282-72a8-a3ab-cbc4d83e504d | €49.00 | €0.67 | matched |
| 94 | capture | 01a19313-96ae-7462-99bd-f290f74c8d8a | €15.00 | €0.26 | matched |
| 95 | capture | 01a19313-98bb-7c8d-b179-eca92015bae7 | €15.00 | €0.26 | matched |
| 96 | capture | 01a19313-b3bf-7830-a35f-b019af4058a2 | €24.00 | €0.37 | matched |
| 97 | refund | 01a19313-b8c8-76c2-b146-a9de496143ef | -€24.00 | €0.00 | matched |
| 98 | capture | 01a19313-b9cd-7a34-9c25-70cfcb09a158 | €24.00 | €0.37 | matched |
| 99 | capture | 01a19313-c072-7e87-91bd-7a64eae7000d | €49.00 | €0.67 | matched |
| 100 | capture | 01a19313-d218-7e9a-aeff-f06f6e5d3ebb | €35.00 | €0.50 | matched |
| 101 | capture | 01a19313-fb87-7bbd-ba6e-435921978302 | €35.00 | €0.50 | matched |
| 102 | capture | 01a19314-01f3-73c0-9efe-132e26b6a432 | €15.00 | €0.26 | matched |
| 103 | capture | 01a19314-08c0-7f69-a71c-9cb05d17ba03 | €24.00 | €0.37 | matched |
| 104 | capture | 01a19314-686c-7831-83ef-b03afe25b32b | €15.00 | €0.26 | matched |
| 105 | capture | 01a19314-749b-7c6f-aaca-34dc91afdb0a | €15.00 | €0.26 | matched |
| 106 | capture | 01a19314-77b3-772e-a6bc-4b6a442bbcdd | €35.00 | €0.50 | matched |
| 107 | capture | 01a19314-79e5-7fb0-b2ca-0855140d6a96 | €15.00 | €0.26 | matched |
| 108 | capture | 01a19314-904d-7fb2-a815-a8fe368b5ec1 | €35.00 | €0.50 | matched |
| 110 | capture | 01a19314-aeb2-796b-8351-9d8dca3e5e37 | €24.00 | €0.37 | matched |
| 111 | capture | 01a19314-c37b-7c1e-b83a-ec2bfb03e93b | €24.00 | €0.37 | matched |
| 112 | capture | 01a19314-d907-76a5-a23b-c88a075328df | €24.00 | €0.37 | matched |
| 114 | capture | 01a19314-e707-7832-979b-d226a29991b6 | €9.00 | €0.19 | matched |
| 115 | capture | 01a19314-eeba-7cf3-aad5-b22224b00026 | €9.00 | €0.19 | matched |
| 116 | capture | 01a19315-0ec7-7619-8068-725137dd3226 | €15.00 | €0.26 | matched |
| 117 | capture | 01a19315-1725-7713-b31c-730bc1811e34 | €15.00 | €0.26 | matched |