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, 16:40123 lines4 breaks
- 1 Nov, 16:3091 lines1 break
- 1 Nov, 16:20116 lines3 breaks
- 1 Nov, 16:10118 linesclean
- 1 Nov, 16:00128 lines1 break
- 1 Nov, 15:50158 lines3 breaks
- 1 Nov, 15:40128 lines3 breaks
- 1 Nov, 15:30140 lines5 breaks
- 1 Nov, 15:20135 lines2 breaks
- 1 Nov, 15:10128 lines4 breaks
- 1 Nov, 15:00102 lines1 break
- 1 Nov, 14:50118 lines2 breaks
- 1 Nov, 14:40116 lines2 breaks
- 1 Nov, 14:30145 lines4 breaks
1 Nov, 15:30
Gross
€3,044.00
PSP fee
€49.62
Net to the bank
€2,994.38
Settlement journal
#326931
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a197c1-2286-7470-8134-6b27fe9a3136 is already settled by stl_EUR_2989245 line 82
- duplicate linethe file lists it twicecapture:01a197c3-3d12-76db-8737-ab0b8bb9addd is already settled by stl_EUR_2989245 line 114
- fee differencethe fee is not the contract feethe fee is 27, the contract says 26
- fee differencethe fee is not the contract feethe fee is 69, the contract says 67
- fee differencethe fee is not the contract feethe fee is 68, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 32 | capture | 01a197bd-e434-7603-aaae-e7cdf74ef987 | €15.00 | €0.27 | fee difference |
| 83 | capture | 01a197c1-3419-720a-8bef-ea3965a1fb76 | €15.00 | €0.26 | duplicate line |
| 88 | capture | 01a197c1-81b6-71fa-9c1a-e5289a048171 | €49.00 | €0.69 | fee difference |
| 115 | capture | 01a197c3-3ff9-71f7-84cf-86e937045400 | €24.00 | €0.37 | duplicate line |
| 137 | capture | 01a197c4-6a5b-711a-bc09-251bdc54cab8 | €49.00 | €0.68 | fee difference |
| 1 | capture | 01a197b8-9dc0-7f36-94fd-e9f21a6f3f26 | €9.00 | €0.19 | matched |
| 2 | capture | 01a197b9-62b4-7a76-8d7e-7cf87f303424 | €35.00 | €0.50 | matched |
| 3 | capture | 01a197bb-8ef5-7834-bf08-f3e465f62d64 | €15.00 | €0.26 | matched |
| 4 | capture | 01a197bb-9552-7f00-b2a9-7f99f5618065 | €9.00 | €0.19 | matched |
| 5 | capture | 01a197bb-9abe-743d-b372-219de200a8d5 | €9.00 | €0.19 | matched |
| 6 | capture | 01a197bb-b8fb-7cbc-a396-17d7e8871bb7 | €35.00 | €0.50 | matched |
| 7 | capture | 01a197bb-bd44-76bc-93ac-eeea4cbbfa95 | €9.00 | €0.19 | matched |
| 8 | capture | 01a197bb-cdb2-7a9a-ab4c-14e1026d0e46 | €24.00 | €0.37 | matched |
| 9 | capture | 01a197bb-d4e6-77ed-aff3-f1ef97ad3554 | €49.00 | €0.67 | matched |
| 10 | capture | 01a197bb-dbcb-7a14-8099-c81d3791277c | €15.00 | €0.26 | matched |
| 11 | capture | 01a197bb-e5c6-72b9-9f88-55c414cdb9f3 | €15.00 | €0.26 | matched |
| 12 | capture | 01a197bc-1129-7b3f-99c0-f6abb39cb985 | €35.00 | €0.50 | matched |
| 13 | capture | 01a197bc-1143-7c64-bacb-4da2f3d8f845 | €35.00 | €0.50 | matched |
| 14 | capture | 01a197bc-12eb-7ecb-ab66-82f7f80f4fd2 | €24.00 | €0.37 | matched |
| 15 | capture | 01a197bc-1a1a-7e09-9282-db7384864d28 | €15.00 | €0.26 | matched |
| 16 | capture | 01a197bc-2bbc-7347-98d4-c23eb8301924 | €24.00 | €0.37 | matched |
| 17 | capture | 01a197bc-4043-7f33-bd90-5b78d5b0d2ef | €24.00 | €0.37 | matched |
| 18 | capture | 01a197bc-467a-7dd1-a235-b0036c4f0eba | €24.00 | €0.37 | matched |
| 19 | capture | 01a197bc-5c1b-7f2c-9065-68d3fcdd0c66 | €9.00 | €0.19 | matched |
| 20 | refund | 01a197bc-5f81-754e-9f6e-72993a46f940 | -€23.00 | €0.00 | matched |
| 21 | capture | 01a197bc-677b-741e-9923-66a6a7d5d12b | €24.00 | €0.37 | matched |
| 22 | capture | 01a197bc-d44a-7cdf-a896-97842052f868 | €9.00 | €0.19 | matched |
| 23 | capture | 01a197bc-df2b-7557-8769-1c29007eaccf | €49.00 | €0.67 | matched |
| 24 | capture | 01a197bc-e2b1-7154-93c9-323076f04156 | €15.00 | €0.26 | matched |
| 25 | capture | 01a197bd-5bb4-7e71-9169-4dbde6ec4359 | €35.00 | €0.50 | matched |
| 26 | capture | 01a197bd-6a2f-75ac-8109-07c290e41ff1 | €9.00 | €0.19 | matched |
| 27 | capture | 01a197bd-8acf-74a5-93d3-39c73d7fabd2 | €35.00 | €0.50 | matched |
| 28 | capture | 01a197bd-a0fe-7dc6-be37-88fb7f2bb17b | €9.00 | €0.19 | matched |
| 29 | capture | 01a197bd-b776-73d6-a492-fdf010991edd | €15.00 | €0.26 | matched |
| 30 | capture | 01a197bd-ba8f-7e03-b50f-4ac08dd987c1 | €15.00 | €0.26 | matched |
| 31 | capture | 01a197bd-c5e3-7699-a5f0-f3568a64505a | €24.00 | €0.37 | matched |
| 33 | capture | 01a197be-12a5-7057-a5bf-3a8b120b8bcf | €49.00 | €0.67 | matched |
| 34 | capture | 01a197be-1b7d-7a52-a256-4271b6887aba | €35.00 | €0.50 | matched |
| 35 | capture | 01a197be-2705-7c6e-ac8d-4a50e6b6e254 | €24.00 | €0.37 | matched |
| 36 | capture | 01a197be-3780-7bd7-ac64-83c15653f73c | €15.00 | €0.26 | matched |
| 37 | capture | 01a197be-7311-7d91-a233-e8ad4355ac63 | €49.00 | €0.67 | matched |
| 38 | capture | 01a197be-7a50-773f-8504-d603d49ca758 | €15.00 | €0.26 | matched |
| 39 | capture | 01a197be-9581-716d-b8ca-8472ac02bf00 | €15.00 | €0.26 | matched |
| 40 | capture | 01a197be-9ead-774e-8586-66f501c07286 | €15.00 | €0.26 | matched |
| 41 | capture | 01a197be-a236-7027-af80-b67c9b2aff09 | €49.00 | €0.67 | matched |
| 42 | capture | 01a197be-a6a8-73a9-8faf-e6d5d85f8c7c | €9.00 | €0.19 | matched |
| 43 | capture | 01a197be-b206-717c-aa41-d5334ee5c7f4 | €9.00 | €0.19 | matched |
| 44 | capture | 01a197be-cdf8-70bd-9d90-6cf9f117438b | €15.00 | €0.26 | matched |
| 45 | capture | 01a197be-cc58-7718-9bb6-9183665da2ab | €15.00 | €0.26 | matched |
| 46 | capture | 01a197be-e72b-77b2-9dea-5eb82309b36b | €15.00 | €0.26 | matched |
| 47 | capture | 01a197be-ef72-7a90-a474-cbcf46408260 | €15.00 | €0.26 | matched |
| 48 | capture | 01a197be-f596-79fd-a483-37498ee7818f | €15.00 | €0.26 | matched |
| 49 | capture | 01a197bf-051e-7534-b695-741a12aa6345 | €24.00 | €0.37 | matched |
| 50 | capture | 01a197bf-1f25-784a-bce1-ecf6b2f5aa55 | €49.00 | €0.67 | matched |
| 51 | capture | 01a197bf-23dc-7e1c-bbbc-371e94b826f0 | €15.00 | €0.26 | matched |
| 52 | capture | 01a197bf-2e3c-7908-971f-2f8a15d0e322 | €35.00 | €0.50 | matched |
| 53 | capture | 01a197bf-31c0-70d8-b0d6-e66556b4dfa7 | €49.00 | €0.67 | matched |
| 54 | capture | 01a197bf-3361-76ac-9fe9-aec5fef49874 | €49.00 | €0.67 | matched |
| 55 | capture | 01a197bf-578b-7411-8e9e-7cba6420ea8e | €24.00 | €0.37 | matched |
| 56 | capture | 01a197bf-6aaf-7fec-85db-574ebfd0f77e | €9.00 | €0.19 | matched |
| 57 | capture | 01a197bf-7991-7287-b734-dbb1cad7b805 | €24.00 | €0.37 | matched |
| 58 | capture | 01a197bf-7af4-79e6-b47c-e72447488a74 | €15.00 | €0.26 | matched |
| 59 | capture | 01a197bf-8edb-7826-ab7f-5d4001c43d36 | €35.00 | €0.50 | matched |
| 60 | capture | 01a197bf-97a9-7d7d-bca5-d256bf5375ad | €35.00 | €0.50 | matched |
| 61 | capture | 01a197bf-9c10-7070-b8f3-14d1b647d909 | €9.00 | €0.19 | matched |
| 62 | refund | 01a197bf-a177-754b-9574-47ad81cd5d8c | -€7.00 | €0.00 | matched |
| 63 | capture | 01a197bf-a7ab-7f12-9a45-c518c93289dc | €15.00 | €0.26 | matched |
| 64 | capture | 01a197bf-a7c6-7a83-8f76-f0cb7def63b9 | €49.00 | €0.67 | matched |
| 65 | refund | 01a197bf-da83-7158-b3f2-57cf482e32c4 | -€5.00 | €0.00 | matched |
| 66 | capture | 01a197bf-f147-78e6-94c4-9c408abffb0e | €9.00 | €0.19 | matched |
| 67 | capture | 01a197c0-050f-7885-9e42-9534af4da21d | €49.00 | €0.67 | matched |
| 68 | refund | 01a197c0-0b12-7e5a-83b5-b584d26daee7 | -€31.00 | €0.00 | matched |
| 69 | capture | 01a197c0-0dd2-794d-8a2b-25ddf326b10c | €15.00 | €0.26 | matched |
| 70 | capture | 01a197c0-30cc-7515-aaeb-ec3cd1f7a92c | €9.00 | €0.19 | matched |
| 71 | capture | 01a197c0-366d-781f-a245-e78b211c4e44 | €35.00 | €0.50 | matched |
| 72 | capture | 01a197c0-52c8-7ce9-8253-514af852a51d | €49.00 | €0.67 | matched |
| 73 | capture | 01a197c0-64b6-799d-b6fc-f82d1b215d49 | €49.00 | €0.67 | matched |
| 74 | capture | 01a197c0-6eaf-73c4-8237-41d67f56b870 | €24.00 | €0.37 | matched |
| 75 | capture | 01a197c0-a192-7d5b-a4e3-bb1a78bd7344 | €24.00 | €0.37 | matched |
| 76 | capture | 01a197c0-a660-7346-9cf6-348278d12756 | €15.00 | €0.26 | matched |
| 77 | refund | 01a197c0-c326-7181-a9da-f8d8e6d4ea26 | -€9.00 | €0.00 | matched |
| 78 | refund | 01a197c0-e06a-79ef-b8cb-4e0d0447c7f0 | -€11.00 | €0.00 | matched |
| 79 | capture | 01a197c0-e3df-7c02-8e82-842f9e7b10e6 | €15.00 | €0.26 | matched |
| 80 | capture | 01a197c0-f809-7426-be9a-de88f7b3b99a | €35.00 | €0.50 | matched |
| 81 | capture | 01a197c1-1d0e-7a8b-b839-128cdc17abe8 | €15.00 | €0.26 | matched |
| 82 | capture | 01a197c1-3419-720a-8bef-ea3965a1fb76 | €15.00 | €0.26 | matched |
| 84 | capture | 01a197c1-3fd5-7a22-98d2-d3d3729a48db | €35.00 | €0.50 | matched |
| 85 | capture | 01a197c1-67ae-738b-b0f9-5f1282623f63 | €35.00 | €0.50 | matched |
| 86 | capture | 01a197c1-6ef2-730e-84fe-111de26870f3 | €24.00 | €0.37 | matched |
| 87 | capture | 01a197c1-77d1-772c-a016-5c4b5bd1ceee | €9.00 | €0.19 | matched |
| 89 | refund | 01a197c1-8d5a-73fd-bff9-fd87f921a2a6 | -€32.00 | €0.00 | matched |
| 90 | capture | 01a197c1-942c-75b9-870a-84f8eec0f968 | €49.00 | €0.67 | matched |
| 91 | capture | 01a197c1-aff4-77ac-90d0-87f4f8482542 | €35.00 | €0.50 | matched |
| 92 | capture | 01a197c1-ce61-7783-bb7b-fae17e85916a | €49.00 | €0.67 | matched |
| 93 | capture | 01a197c1-e9c4-7ff5-a1b5-0d55ea749234 | €15.00 | €0.26 | matched |
| 94 | capture | 01a197c1-ead3-78aa-851d-d7d5461679e0 | €35.00 | €0.50 | matched |
| 95 | capture | 01a197c1-f053-7eaa-804e-22f095c863ca | €15.00 | €0.26 | matched |
| 96 | capture | 01a197c1-feb9-7c51-a4df-4835f86d6f95 | €24.00 | €0.37 | matched |
| 97 | capture | 01a197c1-ff8c-74bb-bc7b-f2629b5b625c | €15.00 | €0.26 | matched |
| 98 | capture | 01a197c2-0394-7cc1-9a87-1a6775fd5c38 | €9.00 | €0.19 | matched |
| 99 | capture | 01a197c2-0c13-758c-ba1e-6740b6215311 | €35.00 | €0.50 | matched |
| 100 | capture | 01a197c2-17ff-72b2-b413-945a4b2cedc3 | €35.00 | €0.50 | matched |
| 101 | capture | 01a197c2-5684-77e1-8727-a8b37fde5e55 | €24.00 | €0.37 | matched |
| 102 | capture | 01a197c2-5979-7f77-a26d-7f30bb6af1b4 | €49.00 | €0.67 | matched |
| 103 | capture | 01a197c2-5be0-75b4-b2c2-432889383fb9 | €35.00 | €0.50 | matched |
| 104 | capture | 01a197c2-7356-7856-9ad5-143d499e166f | €9.00 | €0.19 | matched |
| 105 | capture | 01a197c2-7ce2-70c8-b7f3-d7ba7f35c37a | €15.00 | €0.26 | matched |
| 106 | capture | 01a197c2-a3a4-709e-85c0-6e6371826456 | €35.00 | €0.50 | matched |
| 107 | capture | 01a197c2-a629-797f-ba91-c30ad81a219e | €15.00 | €0.26 | matched |
| 108 | refund | 01a197c2-afdb-70a2-9fd8-76c8b8236c97 | -€10.00 | €0.00 | matched |
| 109 | capture | 01a197c2-c595-7b30-9c36-9c949516904c | €35.00 | €0.50 | matched |
| 110 | capture | 01a197c2-ea14-7b77-a8dc-48eb2d426958 | €49.00 | €0.67 | matched |
| 111 | refund | 01a197c2-f6f9-7f85-9c38-8fcc2e4a871f | -€48.00 | €0.00 | matched |
| 112 | capture | 01a197c3-1d5e-70f1-8f2a-c6a60b95d19a | €35.00 | €0.50 | matched |
| 113 | capture | 01a197c3-3da1-7216-94e8-5c577a63111b | €24.00 | €0.37 | matched |
| 114 | capture | 01a197c3-3ff9-71f7-84cf-86e937045400 | €24.00 | €0.37 | matched |
| 116 | capture | 01a197c3-4f39-72ca-8ab3-c1dc05bb0052 | €49.00 | €0.67 | matched |
| 117 | capture | 01a197c3-5270-752d-a0bd-b4ba8d8e9dc2 | €49.00 | €0.67 | matched |
| 118 | refund | 01a197c3-58ad-7f15-873a-b36e98c7ef91 | -€28.00 | €0.00 | matched |
| 119 | capture | 01a197c3-6e7c-744b-aecd-677375ff46ef | €9.00 | €0.19 | matched |
| 120 | capture | 01a197c3-6ff7-74a1-a2ec-4200da61c13f | €15.00 | €0.26 | matched |
| 121 | capture | 01a197c3-8488-7588-bd92-ecc7520a4adb | €35.00 | €0.50 | matched |
| 122 | capture | 01a197c3-968f-7a27-a173-1482ccf8cef7 | €9.00 | €0.19 | matched |
| 123 | capture | 01a197c3-9dbf-75de-a568-0997041fc132 | €24.00 | €0.37 | matched |
| 124 | capture | 01a197c3-a952-7d30-b404-8648286e00f5 | €35.00 | €0.50 | matched |
| 125 | capture | 01a197c3-ae5d-7d30-abfa-5f51c4134787 | €9.00 | €0.19 | matched |
| 126 | capture | 01a197c3-b1ba-75bb-9677-6abdf18addae | €9.00 | €0.19 | matched |
| 127 | capture | 01a197c3-bd69-7d53-b053-5a3167a8a47c | €15.00 | €0.26 | matched |
| 128 | capture | 01a197c3-cff9-7982-9de7-7f469cc5eac0 | €9.00 | €0.19 | matched |
| 129 | capture | 01a197c3-cf8a-74c4-81d2-d14d42fafe73 | €49.00 | €0.67 | matched |
| 130 | capture | 01a197c3-d83c-7691-a795-502d46f87770 | €9.00 | €0.19 | matched |
| 131 | capture | 01a197c3-ec63-7895-8003-ed8bdde4edf5 | €15.00 | €0.26 | matched |
| 132 | capture | 01a197c3-fdb9-7cd2-bb68-b0822259bb52 | €49.00 | €0.67 | matched |
| 133 | capture | 01a197c4-2e58-7fe8-a62d-a65b48b02621 | €24.00 | €0.37 | matched |
| 134 | refund | 01a197c4-33b7-7a11-ba5d-bf9db6b732f9 | -€12.00 | €0.00 | matched |
| 135 | capture | 01a197c4-491a-756f-b5ca-7a555a6dc243 | €24.00 | €0.37 | matched |
| 136 | capture | 01a197c4-60c1-75de-820a-e6ef2598466a | €9.00 | €0.19 | matched |
| 138 | capture | 01a197c4-70b8-7881-8d2f-bba49e25f8fc | €49.00 | €0.67 | matched |
| 139 | capture | 01a197c4-7436-76ad-93c5-fc07d033c797 | €24.00 | €0.37 | matched |
| 140 | capture | 01a197c4-7b43-7e8e-9c33-dac3cf0e2779 | €15.00 | €0.26 | matched |