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, 11:40
Gross
€2,844.00
PSP fee
€45.75
Net to the bank
€2,798.25
Settlement journal
#323911
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a196ec-5e63-7575-ba6b-89f22874caa1 is already settled by stl_EUR_2989222 line 59
- duplicate linethe file lists it twicecapture:01a196ed-97b6-7a6e-9a23-08a59c60af84 is already settled by stl_EUR_2989222 line 75
- fee differencethe fee is not the contract feethe fee is 31, the contract says 26
- fee differencethe fee is not the contract feethe fee is 54, the contract says 50
- missing linein the books, not in the filecapture:01a196f1-c71e-73ba-8b9f-af680ab5578c is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 60 | capture | 01a196ec-5e9b-7728-8f80-ca0c294f0bdf | €49.00 | €0.67 | duplicate line |
| 76 | capture | 01a196ed-98c8-7e3d-8059-438cc364bf6c | €35.00 | €0.50 | duplicate line |
| 84 | capture | 01a196ee-6ae3-77b9-9d8a-58288bc37044 | €15.00 | €0.31 | fee difference |
| 126 | capture | 01a196f1-bd13-776a-92cd-c5ef6a06247d | €35.00 | €0.54 | fee difference |
| 1 | capture | 01a196e0-f75f-72f6-a8b2-db538a8e166f | €24.00 | €0.37 | matched |
| 2 | capture | 01a196e5-a07c-700b-9714-2469efd35920 | €24.00 | €0.37 | matched |
| 3 | capture | 01a196e5-b4c6-72d8-ba33-74a1ca48ad7b | €24.00 | €0.37 | matched |
| 4 | capture | 01a196e8-d1c4-74ea-bacd-1229ea5aadbe | €35.00 | €0.50 | matched |
| 5 | capture | 01a196e8-e376-7f33-bed9-9e8b1d7861f1 | €9.00 | €0.19 | matched |
| 6 | capture | 01a196e8-e47c-7eab-9282-c644379cfc86 | €24.00 | €0.37 | matched |
| 7 | capture | 01a196e8-e8f0-7848-a276-e06fb73cb61b | €15.00 | €0.26 | matched |
| 8 | capture | 01a196e9-0a15-75aa-8871-be28eaa95e14 | €24.00 | €0.37 | matched |
| 9 | capture | 01a196e9-12ed-7928-a803-3cb7c32ad666 | €49.00 | €0.67 | matched |
| 10 | refund | 01a196e9-2c70-75aa-be72-0c4e88bcd116 | -€14.00 | €0.00 | matched |
| 11 | capture | 01a196e9-330d-7787-85ae-bdb512162090 | €15.00 | €0.26 | matched |
| 12 | capture | 01a196e9-55e0-76b0-b9c5-d1b16b0a5116 | €24.00 | €0.37 | matched |
| 13 | capture | 01a196e9-86ed-7799-ab68-50e034eeaf4e | €49.00 | €0.67 | matched |
| 14 | capture | 01a196e9-8fc3-70c5-b93f-419bfa207063 | €35.00 | €0.50 | matched |
| 15 | capture | 01a196e9-a49b-78b8-9067-b3b3bc4ecbe1 | €35.00 | €0.50 | matched |
| 16 | capture | 01a196e9-c054-79ec-b085-64f347bde9b0 | €9.00 | €0.19 | matched |
| 17 | capture | 01a196e9-e67b-7184-93ce-437d9b4d92cb | €49.00 | €0.67 | matched |
| 18 | capture | 01a196e9-ec48-756f-833e-31ae2b9f5d7b | €49.00 | €0.67 | matched |
| 19 | capture | 01a196e9-f518-7826-8eab-7cc07c0bcc69 | €35.00 | €0.50 | matched |
| 20 | capture | 01a196e9-fbab-7e2c-9508-77f2d61280c2 | €15.00 | €0.26 | matched |
| 21 | capture | 01a196ea-0fa0-7171-918b-4a2b3edc9030 | €9.00 | €0.19 | matched |
| 22 | capture | 01a196ea-252d-70ad-a3e9-a106363e9da8 | €24.00 | €0.37 | matched |
| 23 | capture | 01a196ea-2a4c-7a8a-b41e-f5d750177b50 | €9.00 | €0.19 | matched |
| 24 | capture | 01a196ea-3099-72a9-8fe4-789d60a32d25 | €49.00 | €0.67 | matched |
| 25 | refund | 01a196ea-4f5c-7a6c-aa90-c1536ec9daee | -€13.00 | €0.00 | matched |
| 26 | capture | 01a196ea-637b-79d5-8edf-428a2be168b3 | €9.00 | €0.19 | matched |
| 27 | capture | 01a196ea-6aa5-7554-9e76-6e8455ec3de2 | €24.00 | €0.37 | matched |
| 28 | capture | 01a196ea-7101-7ab5-a3a7-5fbb6065008f | €9.00 | €0.19 | matched |
| 29 | capture | 01a196ea-7912-763d-a2ca-8fb28d252392 | €24.00 | €0.37 | matched |
| 30 | capture | 01a196ea-a795-7f65-9842-16d80f4ce98a | €24.00 | €0.37 | matched |
| 31 | capture | 01a196ea-b2ee-7f80-b73c-732b95e2e0f3 | €15.00 | €0.26 | matched |
| 32 | capture | 01a196ea-bb53-75f2-be9e-0e3a86ddaed4 | €35.00 | €0.50 | matched |
| 33 | capture | 01a196ea-be40-74b9-b364-a9cde0899945 | €9.00 | €0.19 | matched |
| 34 | capture | 01a196ea-d32f-7cd6-adcf-f231c6e518af | €15.00 | €0.26 | matched |
| 35 | capture | 01a196ea-f236-79e3-b264-cb7e08a055e5 | €35.00 | €0.50 | matched |
| 36 | capture | 01a196eb-05ba-7787-8edf-a1804b994dae | €9.00 | €0.19 | matched |
| 37 | capture | 01a196eb-084d-7198-acb1-a2f441ec0b80 | €9.00 | €0.19 | matched |
| 38 | capture | 01a196eb-2148-73f3-a029-5a4f167dcff9 | €49.00 | €0.67 | matched |
| 39 | capture | 01a196eb-34d6-7492-beee-1f8389d1d56c | €15.00 | €0.26 | matched |
| 40 | capture | 01a196eb-3cb0-77bf-979e-f38e58f27327 | €35.00 | €0.50 | matched |
| 41 | capture | 01a196eb-5c59-7b2e-8aba-9d9f3092c6ee | €24.00 | €0.37 | matched |
| 42 | capture | 01a196eb-8ace-724f-9adb-23262fcbf602 | €24.00 | €0.37 | matched |
| 43 | capture | 01a196eb-8f3a-796f-ae27-2fb00a942dff | €49.00 | €0.67 | matched |
| 44 | capture | 01a196eb-9eda-77f6-9cd7-c87edb6583eb | €35.00 | €0.50 | matched |
| 45 | capture | 01a196eb-a943-730f-b92c-dcc8b30d5c0c | €49.00 | €0.67 | matched |
| 46 | capture | 01a196eb-ab08-71a2-a04f-7998b1e66450 | €24.00 | €0.37 | matched |
| 47 | capture | 01a196eb-c078-70e9-88a3-9d95c8c64d93 | €9.00 | €0.19 | matched |
| 48 | capture | 01a196eb-c456-76c2-9029-06898a345bd8 | €49.00 | €0.67 | matched |
| 49 | capture | 01a196eb-cd7b-729a-af58-4f563749718c | €9.00 | €0.19 | matched |
| 50 | capture | 01a196eb-ddbb-7c24-9a43-2af614cb5ed1 | €24.00 | €0.37 | matched |
| 51 | capture | 01a196eb-f7c2-70cd-b214-c99c2cd3b47b | €9.00 | €0.19 | matched |
| 52 | capture | 01a196eb-f3c6-7cbf-bb27-d899464c3182 | €9.00 | €0.19 | matched |
| 53 | capture | 01a196ec-0534-7116-94b4-2cfebaeccfad | €15.00 | €0.26 | matched |
| 54 | capture | 01a196ec-064a-7472-afeb-2ce368ff6bad | €15.00 | €0.26 | matched |
| 55 | capture | 01a196ec-0957-7fc8-9452-561bf9b14990 | €24.00 | €0.37 | matched |
| 56 | capture | 01a196ec-1ad8-760c-ad58-05e741dae0aa | €15.00 | €0.26 | matched |
| 57 | capture | 01a196ec-37bc-7e65-9a67-e8d2d6415d3e | €15.00 | €0.26 | matched |
| 58 | capture | 01a196ec-543f-702a-9a53-0c45da72b16a | €35.00 | €0.50 | matched |
| 59 | capture | 01a196ec-5e9b-7728-8f80-ca0c294f0bdf | €49.00 | €0.67 | matched |
| 61 | capture | 01a196ec-5a93-7655-98be-61ea3827b761 | €9.00 | €0.19 | matched |
| 62 | capture | 01a196ec-6c3f-7400-8296-eb65126ba659 | €24.00 | €0.37 | matched |
| 63 | capture | 01a196ec-70b6-73e0-ab77-0494d6480be4 | €9.00 | €0.19 | matched |
| 64 | refund | 01a196ec-7265-7666-92c6-6da81d55f920 | -€9.00 | €0.00 | matched |
| 65 | capture | 01a196ec-735a-73a7-9e8f-50183e29bdef | €24.00 | €0.37 | matched |
| 66 | capture | 01a196ec-8ae6-7fcb-a4cd-85ddd4ef4ae9 | €24.00 | €0.37 | matched |
| 67 | capture | 01a196ec-9a63-7313-b7ab-db818c15494b | €9.00 | €0.19 | matched |
| 68 | capture | 01a196ec-bcc5-77dc-bc30-c6e9b7cc0b26 | €15.00 | €0.26 | matched |
| 69 | capture | 01a196ec-cca3-7d14-a42c-e5cdff987801 | €49.00 | €0.67 | matched |
| 70 | capture | 01a196ec-cf02-714e-ba4c-ff8a40db1e05 | €15.00 | €0.26 | matched |
| 71 | refund | 01a196ed-0774-7d08-9019-6ac9a5608acd | -€3.00 | €0.00 | matched |
| 72 | capture | 01a196ed-2090-7c2a-b772-b4f47046a5a5 | €9.00 | €0.19 | matched |
| 73 | capture | 01a196ed-495f-7cfa-9b01-e398c4fa79d7 | €49.00 | €0.67 | matched |
| 74 | capture | 01a196ed-543d-7e71-b9cc-48362162be32 | €9.00 | €0.19 | matched |
| 75 | capture | 01a196ed-98c8-7e3d-8059-438cc364bf6c | €35.00 | €0.50 | matched |
| 77 | capture | 01a196ed-c695-7f0c-a78f-afb49741f332 | €49.00 | €0.67 | matched |
| 78 | capture | 01a196ed-dd15-7d02-a6d0-a99a28115312 | €35.00 | €0.50 | matched |
| 79 | capture | 01a196ed-dd19-78f8-acb7-4eb9e0eea168 | €35.00 | €0.50 | matched |
| 80 | capture | 01a196ee-1208-7654-8ee8-0d206da790a4 | €9.00 | €0.19 | matched |
| 81 | capture | 01a196ee-3668-7bae-826d-ec9da140e5f8 | €24.00 | €0.37 | matched |
| 82 | capture | 01a196ee-3982-7a98-beb3-e60a27135315 | €9.00 | €0.19 | matched |
| 83 | capture | 01a196ee-5c22-7c13-8468-67407099c1fe | €24.00 | €0.37 | matched |
| 85 | capture | 01a196ee-6ee7-7bb3-ac33-5902b1f60c5d | €15.00 | €0.26 | matched |
| 86 | capture | 01a196ee-9175-7526-b85c-81c2a5518ed7 | €49.00 | €0.67 | matched |
| 87 | capture | 01a196ee-9cfc-7872-bdc5-99a64f14d8b2 | €24.00 | €0.37 | matched |
| 88 | capture | 01a196ee-9ecd-7d1f-9e64-88a13faf3854 | €24.00 | €0.37 | matched |
| 89 | capture | 01a196ee-9fc0-72b6-94c4-a512a1f7a0c5 | €9.00 | €0.19 | matched |
| 90 | refund | 01a196ee-d2b5-7dd2-ad07-4034d4d610d7 | -€35.00 | €0.00 | matched |
| 91 | capture | 01a196ee-d2f4-742b-b114-1b929c4fc39d | €15.00 | €0.26 | matched |
| 92 | capture | 01a196ee-d3b7-79d1-8f3a-9ef1853a5afd | €9.00 | €0.19 | matched |
| 93 | capture | 01a196ee-e1c0-7dbe-9628-48da9488e546 | €24.00 | €0.37 | matched |
| 94 | capture | 01a196ef-07b4-7c15-829c-ad78aa2f8228 | €15.00 | €0.26 | matched |
| 95 | capture | 01a196ef-117b-7cb7-a15f-9ea447126b74 | €35.00 | €0.50 | matched |
| 96 | capture | 01a196ef-289e-7352-9589-ad31374df871 | €35.00 | €0.50 | matched |
| 97 | capture | 01a196ef-2995-721c-8189-6233be9247a1 | €49.00 | €0.67 | matched |
| 98 | capture | 01a196ef-31e3-7246-a71f-0295c21ec7f2 | €35.00 | €0.50 | matched |
| 99 | refund | 01a196ef-4bb0-7e58-8093-5d47ecaaf180 | -€9.00 | €0.00 | matched |
| 100 | capture | 01a196ef-696b-75f4-82f2-cbd9f5176c9e | €15.00 | €0.26 | matched |
| 101 | capture | 01a196ef-82cc-7366-8ba2-fd78ace9ee8c | €24.00 | €0.37 | matched |
| 102 | capture | 01a196ef-9534-710f-a93b-9728f7cecc05 | €35.00 | €0.50 | matched |
| 103 | capture | 01a196ef-a253-75aa-96cb-6cb6e7f4634c | €35.00 | €0.50 | matched |
| 104 | capture | 01a196ef-b344-726f-9797-bce0fb218a0b | €24.00 | €0.37 | matched |
| 105 | refund | 01a196ef-c6ff-7a58-bc7e-4d5d435bd76e | -€13.00 | €0.00 | matched |
| 106 | refund | 01a196ef-d2b6-71ea-ac39-0cfbc015aa4a | -€23.00 | €0.00 | matched |
| 107 | capture | 01a196ef-e7c6-7c45-bb87-4c6e050ce1b6 | €15.00 | €0.26 | matched |
| 108 | refund | 01a196ef-f558-7a3c-b5fe-d2da9da9563b | -€12.00 | €0.00 | matched |
| 109 | capture | 01a196ef-fcea-721e-8eb3-12dac1c7f18c | €49.00 | €0.67 | matched |
| 110 | capture | 01a196f0-075f-7f6c-b084-49b3ba53e613 | €49.00 | €0.67 | matched |
| 111 | capture | 01a196f0-0bab-75a9-92fd-bd16b0e5d03e | €35.00 | €0.50 | matched |
| 112 | capture | 01a196f0-5d2d-712d-b1e9-b631131e1fa7 | €35.00 | €0.50 | matched |
| 113 | capture | 01a196f0-8819-7de9-b585-758fe6f0fba5 | €24.00 | €0.37 | matched |
| 114 | capture | 01a196f0-9b5a-71ae-9b29-6da2e6537c49 | €9.00 | €0.19 | matched |
| 115 | capture | 01a196f0-ab82-75bd-9b38-69262292ca86 | €49.00 | €0.67 | matched |
| 116 | capture | 01a196f0-f67d-7256-b0b4-dcdd4f29c65b | €15.00 | €0.26 | matched |
| 117 | capture | 01a196f1-0215-7c08-b94f-8b217250c29c | €24.00 | €0.37 | matched |
| 118 | capture | 01a196f1-19c7-70c2-b865-cc6b11b7a864 | €9.00 | €0.19 | matched |
| 119 | capture | 01a196f1-2a79-77ce-acca-0e490e6576a3 | €49.00 | €0.67 | matched |
| 120 | capture | 01a196f1-3abe-78da-b18e-34480c2705da | €49.00 | €0.67 | matched |
| 121 | refund | 01a196f1-4a02-7841-81ac-e69244fc6eff | -€18.00 | €0.00 | matched |
| 122 | refund | 01a196f1-4de4-7c07-8522-183ba8264d83 | -€8.00 | €0.00 | matched |
| 123 | capture | 01a196f1-5c27-7896-9cab-4d3e8ee88975 | €15.00 | €0.26 | matched |
| 124 | capture | 01a196f1-6c55-7595-911b-e113baa9d427 | €15.00 | €0.26 | matched |
| 125 | capture | 01a196f1-9df8-7035-86bd-da35b324ae50 | €24.00 | €0.37 | matched |
| 127 | capture | 01a196f1-c38f-7765-a7c1-07cb9566c81c | €15.00 | €0.26 | matched |
| 128 | refund | 01a196f1-cc12-77eb-932f-d139256434ff | -€5.00 | €0.00 | matched |
| 129 | capture | 01a196f1-d124-7175-9b78-10ffa47cd6f0 | €9.00 | €0.19 | matched |
| 130 | capture | 01a196f1-e42a-7e00-9c3d-786902caf9a3 | €15.00 | €0.26 | matched |