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
- 1 Nov, 13:10124 linesclean
- 1 Nov, 13:00118 lines2 breaks
- 1 Nov, 12:50132 linesclean
- 1 Nov, 12:40129 lines1 break
- 1 Nov, 12:30146 lines2 breaks
- 1 Nov, 12:20148 lines3 breaks
- 1 Nov, 12:10143 lines2 breaks
- 1 Nov, 12:00113 lines4 breaks
- 1 Nov, 11:50139 lines2 breaks
- 1 Nov, 11:40130 lines5 breaks
- 1 Nov, 11:30139 lines6 breaks
- 1 Nov, 11:20114 lines2 breaks
- 1 Nov, 11:10121 lines2 breaks
- 1 Nov, 11:00126 lines3 breaks
1 Nov, 11:30
Gross
€3,449.00
PSP fee
€53.71
Net to the bank
€3,395.29
Settlement journal
#323789
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a196e6-76a7-705f-8741-8cb493938e55 is already settled by stl_EUR_2989221 line 101
- duplicate linethe file lists it twicecapture:01a196e7-5f26-7d7c-b7fb-8751318140ed is already settled by stl_EUR_2989221 line 117
- fee differencethe fee is not the contract feethe fee is 2, the contract says 0
- fee differencethe fee is not the contract feethe fee is 20, the contract says 19
- missing linein the books, not in the filecapture:01a196e2-9d18-7705-a357-1aa18fdba71f is in no file
- missing linein the books, not in the filecapture:01a196e0-c707-7d29-bd53-c6660636db50 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 80 | refund | 01a196e4-fa2f-7b43-a03e-36d650f8dd21 | -€11.00 | €0.02 | fee difference |
| 96 | capture | 01a196e6-195e-7883-82d4-9fe62439084b | €9.00 | €0.20 | fee difference |
| 102 | capture | 01a196e6-772d-7258-8f2c-aec63f2bfaeb | €35.00 | €0.50 | duplicate line |
| 118 | capture | 01a196e7-5f57-7cb9-aae0-793909fa5a98 | €24.00 | €0.37 | duplicate line |
| 1 | capture | 01a196d8-cb3c-7bc2-b59c-f87deed03242 | €35.00 | €0.50 | matched |
| 2 | capture | 01a196db-c19e-753b-b44f-cbbf2efcf9c4 | €35.00 | €0.50 | matched |
| 3 | capture | 01a196dc-b582-7e5d-bc55-0f83aebe94cb | €49.00 | €0.67 | matched |
| 4 | capture | 01a196df-acc9-7aa9-9470-22373f3ce66a | €15.00 | €0.26 | matched |
| 5 | capture | 01a196df-bba8-7bf9-8260-bafad2ce6738 | €49.00 | €0.67 | matched |
| 6 | capture | 01a196df-be33-7a62-88b0-974e522333a9 | €49.00 | €0.67 | matched |
| 7 | capture | 01a196df-cc7b-7546-8d02-d9672363e2f5 | €35.00 | €0.50 | matched |
| 8 | refund | 01a196df-e431-76cf-b7d4-e69fae772c4b | -€10.00 | €0.00 | matched |
| 9 | capture | 01a196df-e757-7359-9a65-42c610e837a6 | €9.00 | €0.19 | matched |
| 10 | capture | 01a196df-fe78-70f9-a445-a2957ebbbaae | €24.00 | €0.37 | matched |
| 11 | capture | 01a196e0-0e1d-7f8a-8ca2-5ad21b3f5db1 | €9.00 | €0.19 | matched |
| 12 | capture | 01a196e0-1249-7058-a86c-08b8cca70d83 | €49.00 | €0.67 | matched |
| 13 | capture | 01a196e0-3354-7f71-aa4f-6eb36653726f | €9.00 | €0.19 | matched |
| 14 | capture | 01a196e0-4b71-719a-bcab-2fcc7deec8be | €49.00 | €0.67 | matched |
| 15 | capture | 01a196e0-540e-75fe-95f3-46f3148776e2 | €15.00 | €0.26 | matched |
| 16 | capture | 01a196e0-5b44-7216-886b-41530b3d7233 | €24.00 | €0.37 | matched |
| 17 | capture | 01a196e0-8013-7fc3-92be-cbb8ecaf0ce7 | €15.00 | €0.26 | matched |
| 18 | capture | 01a196e0-825d-7428-91c5-91c01834d532 | €9.00 | €0.19 | matched |
| 19 | capture | 01a196e0-8476-798c-9500-74bb3f00c6f0 | €24.00 | €0.37 | matched |
| 20 | capture | 01a196e0-9032-73e1-8900-e6a59a47949f | €15.00 | €0.26 | matched |
| 21 | capture | 01a196e0-a6e2-7603-a8a3-5101a8806640 | €15.00 | €0.26 | matched |
| 22 | capture | 01a196e0-abbc-7e3b-adb4-827794094857 | €9.00 | €0.19 | matched |
| 23 | capture | 01a196e0-dad9-70d5-b6a7-336c99a8267f | €9.00 | €0.19 | matched |
| 24 | capture | 01a196e0-e108-7599-93a8-f8446b2960eb | €9.00 | €0.19 | matched |
| 25 | refund | 01a196e0-ee20-7424-9091-d409f5208c15 | -€24.00 | €0.00 | matched |
| 26 | capture | 01a196e1-1288-7400-beb4-01397692482c | €24.00 | €0.37 | matched |
| 27 | capture | 01a196e1-52d0-75ed-a672-edc6e43669fd | €35.00 | €0.50 | matched |
| 28 | capture | 01a196e1-81ba-7dcb-a996-39b811704257 | €49.00 | €0.67 | matched |
| 29 | capture | 01a196e1-93ed-775e-aaf2-db55c123c6c2 | €9.00 | €0.19 | matched |
| 30 | capture | 01a196e1-9fdd-7bea-b037-ceeec1633229 | €35.00 | €0.50 | matched |
| 31 | capture | 01a196e1-b0b4-77a7-9238-5a434f8dc814 | €35.00 | €0.50 | matched |
| 32 | capture | 01a196e1-b410-780e-b1ba-06ae2738d3cf | €9.00 | €0.19 | matched |
| 33 | capture | 01a196e1-c312-7266-a1b3-9811151bb532 | €24.00 | €0.37 | matched |
| 34 | capture | 01a196e1-e26c-7994-a162-2fc3e016009a | €35.00 | €0.50 | matched |
| 35 | refund | 01a196e1-e5c6-7361-b34f-9daca8857e56 | -€5.00 | €0.00 | matched |
| 36 | capture | 01a196e1-f963-7c73-b0a4-3366bfe0a753 | €35.00 | €0.50 | matched |
| 37 | capture | 01a196e2-0848-706b-9f24-00d90b75c706 | €35.00 | €0.50 | matched |
| 38 | capture | 01a196e2-0d65-714c-86fc-b89f2606a5b3 | €35.00 | €0.50 | matched |
| 39 | capture | 01a196e2-122f-70b0-98c1-afdb7f92d5b1 | €49.00 | €0.67 | matched |
| 40 | capture | 01a196e2-2071-701c-b860-41b5c1c0ddd4 | €49.00 | €0.67 | matched |
| 41 | capture | 01a196e2-327e-7ed0-ab30-87419f7c1d22 | €9.00 | €0.19 | matched |
| 42 | capture | 01a196e2-4c2f-7847-b1db-a1baf566411c | €35.00 | €0.50 | matched |
| 43 | capture | 01a196e2-7918-7c23-aa4a-db3e7704e390 | €15.00 | €0.26 | matched |
| 44 | capture | 01a196e2-906a-701a-b972-2c832ca301c1 | €9.00 | €0.19 | matched |
| 45 | capture | 01a196e2-90ea-7ed9-9aac-575b9ba06372 | €15.00 | €0.26 | matched |
| 46 | capture | 01a196e2-90bc-734b-a1e4-c635398ba33d | €49.00 | €0.67 | matched |
| 47 | capture | 01a196e2-c51f-79de-ac97-61815c30e55a | €24.00 | €0.37 | matched |
| 48 | capture | 01a196e2-e2f6-753f-ba52-43b5076babf2 | €9.00 | €0.19 | matched |
| 49 | capture | 01a196e2-f99e-7534-9d49-23fe09681642 | €24.00 | €0.37 | matched |
| 50 | capture | 01a196e3-1bb1-7fd2-8204-04ac3625d942 | €24.00 | €0.37 | matched |
| 51 | capture | 01a196e3-25f6-73f3-86ba-c085a437f104 | €35.00 | €0.50 | matched |
| 52 | capture | 01a196e3-2e90-778c-8f32-6dd6d9f5a55a | €24.00 | €0.37 | matched |
| 53 | capture | 01a196e3-3133-736b-9c8c-f3b76b6a3ab4 | €24.00 | €0.37 | matched |
| 54 | capture | 01a196e3-6e40-7da1-968e-c75010045f2c | €49.00 | €0.67 | matched |
| 55 | refund | 01a196e3-7071-721e-b2b0-980e42f3b8a6 | -€5.00 | €0.00 | matched |
| 56 | capture | 01a196e3-8ab5-7864-98ae-6157cbdaacb9 | €49.00 | €0.67 | matched |
| 57 | capture | 01a196e3-8ace-7a00-844e-a540ddecf4f1 | €24.00 | €0.37 | matched |
| 58 | capture | 01a196e3-9300-7163-b0cb-25819444d181 | €35.00 | €0.50 | matched |
| 59 | capture | 01a196e3-a510-76ef-9d7f-8725a9b9eb20 | €24.00 | €0.37 | matched |
| 60 | capture | 01a196e3-a69b-7180-b0ee-d064dbe2e773 | €49.00 | €0.67 | matched |
| 61 | capture | 01a196e3-b1a8-7ede-b38f-58ec3eb0a6bc | €49.00 | €0.67 | matched |
| 62 | capture | 01a196e3-d96a-70fa-8166-8b23a3532064 | €49.00 | €0.67 | matched |
| 63 | capture | 01a196e3-dc9a-70e5-99ee-4029648c109f | €35.00 | €0.50 | matched |
| 64 | capture | 01a196e3-e061-754b-b5c1-2bb96495b45e | €49.00 | €0.67 | matched |
| 65 | capture | 01a196e3-eb4c-7a7a-9462-296f5bae432a | €9.00 | €0.19 | matched |
| 66 | capture | 01a196e4-0ebe-7fba-b4e4-c8b93889097b | €24.00 | €0.37 | matched |
| 67 | capture | 01a196e4-17cf-7065-a96e-399cd98f5866 | €49.00 | €0.67 | matched |
| 68 | capture | 01a196e4-2cd8-725a-a74d-af1fdaa20cac | €24.00 | €0.37 | matched |
| 69 | capture | 01a196e4-3799-707c-961d-c4f3f3202f41 | €35.00 | €0.50 | matched |
| 70 | capture | 01a196e4-40ed-77db-9b45-25a747c34372 | €9.00 | €0.19 | matched |
| 71 | capture | 01a196e4-5ce7-71d1-9f3e-b6aa84c27c0f | €49.00 | €0.67 | matched |
| 72 | capture | 01a196e4-781e-79fc-a806-b7887d9566da | €35.00 | €0.50 | matched |
| 73 | capture | 01a196e4-8704-7fa2-bf48-6d3ce637cb70 | €35.00 | €0.50 | matched |
| 74 | capture | 01a196e4-8c48-7008-af8d-53989f8e02ba | €15.00 | €0.26 | matched |
| 75 | capture | 01a196e4-9161-7a08-bb88-963d165a5b9e | €49.00 | €0.67 | matched |
| 76 | capture | 01a196e4-af38-7171-b8ac-ede79a119509 | €35.00 | €0.50 | matched |
| 77 | capture | 01a196e4-c6c8-77c7-810d-02ef2ad8b564 | €24.00 | €0.37 | matched |
| 78 | refund | 01a196e4-f670-7b12-9252-a40820444efb | -€34.00 | €0.00 | matched |
| 79 | capture | 01a196e4-f917-72a3-bcae-73211e479a49 | €24.00 | €0.37 | matched |
| 81 | capture | 01a196e4-fb83-7247-919a-b3b13020287f | €49.00 | €0.67 | matched |
| 82 | capture | 01a196e5-314a-78c7-bcbe-0a7f24b0e597 | €15.00 | €0.26 | matched |
| 83 | capture | 01a196e5-4773-7840-9369-29a056810714 | €24.00 | €0.37 | matched |
| 84 | capture | 01a196e5-5a6e-7672-a0f9-8a35d18a647e | €24.00 | €0.37 | matched |
| 85 | capture | 01a196e5-7843-7188-bea2-798aef1718d6 | €24.00 | €0.37 | matched |
| 86 | capture | 01a196e5-9a5a-7ab0-950d-156b2790b2ed | €9.00 | €0.19 | matched |
| 87 | capture | 01a196e5-a819-7b3a-beb9-d983560e5de0 | €24.00 | €0.37 | matched |
| 88 | refund | 01a196e5-aae1-7bc0-a3c1-979e37db3e77 | -€11.00 | €0.00 | matched |
| 89 | capture | 01a196e5-b1a6-7e53-8806-8bd10a64bf8f | €49.00 | €0.67 | matched |
| 90 | capture | 01a196e5-ca9d-7a75-a0ee-29c64b158b85 | €35.00 | €0.50 | matched |
| 91 | capture | 01a196e5-d18a-717e-ba86-d79e0331e24c | €9.00 | €0.19 | matched |
| 92 | capture | 01a196e5-f08d-71ea-912f-6db176d7551e | €35.00 | €0.50 | matched |
| 93 | capture | 01a196e5-fbd1-7686-988e-baa2dfa61443 | €24.00 | €0.37 | matched |
| 94 | capture | 01a196e6-0dc9-74a7-9cb7-56bf37d5100c | €9.00 | €0.19 | matched |
| 95 | capture | 01a196e6-1bbb-7631-a1d2-bfbb25c5ca28 | €9.00 | €0.19 | matched |
| 97 | capture | 01a196e6-5402-71aa-82d7-9fd400f0843b | €35.00 | €0.50 | matched |
| 98 | capture | 01a196e6-65f9-7418-9363-d3c0c92117c5 | €35.00 | €0.50 | matched |
| 99 | capture | 01a196e6-6cb8-75e7-a598-90efe47cb245 | €49.00 | €0.67 | matched |
| 100 | capture | 01a196e6-7c66-7256-810b-413b6e233527 | €35.00 | €0.50 | matched |
| 101 | capture | 01a196e6-772d-7258-8f2c-aec63f2bfaeb | €35.00 | €0.50 | matched |
| 103 | capture | 01a196e6-7fb4-7f74-a681-79879dd5e43e | €49.00 | €0.67 | matched |
| 104 | capture | 01a196e6-8857-77f2-98c7-78c7c475e21d | €49.00 | €0.67 | matched |
| 105 | capture | 01a196e6-8852-7745-96b9-7cd1ebe5228e | €24.00 | €0.37 | matched |
| 106 | capture | 01a196e6-e0b0-76a5-9103-84d75468cced | €9.00 | €0.19 | matched |
| 107 | capture | 01a196e6-e3d2-7df5-a7aa-01d409d5e15a | €24.00 | €0.37 | matched |
| 108 | capture | 01a196e6-eaec-7d0e-adb7-474d874a1304 | €15.00 | €0.26 | matched |
| 109 | capture | 01a196e6-ec6a-70a5-b7f2-0373696ea16f | €15.00 | €0.26 | matched |
| 110 | capture | 01a196e6-fed8-7096-974f-d9536d48bff9 | €9.00 | €0.19 | matched |
| 111 | capture | 01a196e7-0307-7591-9163-2af89b828727 | €24.00 | €0.37 | matched |
| 112 | refund | 01a196e7-2d14-72a8-b8d7-46da7cde1309 | -€9.00 | €0.00 | matched |
| 113 | refund | 01a196e7-3e17-702b-ae88-9072413cf6aa | -€9.00 | €0.00 | matched |
| 114 | capture | 01a196e7-49ad-7eb1-8deb-553b6e99ad0b | €9.00 | €0.19 | matched |
| 115 | capture | 01a196e7-4e94-7304-a166-f064af666712 | €9.00 | €0.19 | matched |
| 116 | capture | 01a196e7-50f6-79ec-89bb-88a6c010473b | €9.00 | €0.19 | matched |
| 117 | capture | 01a196e7-5f57-7cb9-aae0-793909fa5a98 | €24.00 | €0.37 | matched |
| 119 | capture | 01a196e7-860f-73ac-bbad-0cfb39af4475 | €49.00 | €0.67 | matched |
| 120 | capture | 01a196e7-9d45-74b1-a9d2-19747a3948dc | €9.00 | €0.19 | matched |
| 121 | capture | 01a196e7-a0e2-76ea-8941-eea745b82dc5 | €35.00 | €0.50 | matched |
| 122 | capture | 01a196e7-abc2-78b3-8d52-e1c8d12cc1f9 | €24.00 | €0.37 | matched |
| 123 | capture | 01a196e7-d973-7557-b998-598d4249ad69 | €49.00 | €0.67 | matched |
| 124 | capture | 01a196e7-dacf-7b6f-a139-847aeef150e4 | €49.00 | €0.67 | matched |
| 125 | capture | 01a196e7-e159-7cc1-94b0-41cbf0fc0b5b | €9.00 | €0.19 | matched |
| 126 | capture | 01a196e7-e6b5-7c03-9a6d-55c1cfb1948b | €35.00 | €0.50 | matched |
| 127 | capture | 01a196e7-edda-70e9-a32a-cc9c4df9e821 | €15.00 | €0.26 | matched |
| 128 | capture | 01a196e7-f738-7f28-8679-59003774b9ee | €35.00 | €0.50 | matched |
| 129 | capture | 01a196e8-1587-7486-b9fb-eddaae57d2ac | €49.00 | €0.67 | matched |
| 130 | capture | 01a196e8-2679-763e-8e55-86b83eb2a9cb | €24.00 | €0.37 | matched |
| 131 | capture | 01a196e8-57ec-7c12-92f2-d673a304ffda | €24.00 | €0.37 | matched |
| 132 | refund | 01a196e8-5b62-7c62-bcae-b875df7d3ede | -€32.00 | €0.00 | matched |
| 133 | capture | 01a196e8-944c-7075-94df-29f377f059fa | €24.00 | €0.37 | matched |
| 134 | capture | 01a196e8-9711-702f-81e2-0de30f4c264e | €24.00 | €0.37 | matched |
| 135 | capture | 01a196e8-a2e0-7b6d-8d47-af584d18f83c | €35.00 | €0.50 | matched |
| 136 | capture | 01a196e8-a813-7944-88bc-69b766a3d076 | €15.00 | €0.26 | matched |
| 137 | capture | 01a196e8-afb7-76f6-806a-519c48301185 | €49.00 | €0.67 | matched |
| 138 | capture | 01a196e8-c1ec-76bc-8037-85754e11b6af | €24.00 | €0.37 | matched |
| 139 | capture | 01a196e8-c606-791d-a484-ce4092778896 | €15.00 | €0.26 | matched |