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, 19:00118 linesclean
- 1 Nov, 18:50132 lines3 breaks
- 1 Nov, 18:40116 lines2 breaks
- 1 Nov, 18:30124 lines3 breaks
- 1 Nov, 18:20111 lines1 break
- 1 Nov, 18:10134 lines7 breaks
- 1 Nov, 18:00123 lines3 breaks
- 1 Nov, 17:50122 lines4 breaks
- 1 Nov, 17:40107 lines1 break
- 1 Nov, 17:30124 lines2 breaks
- 1 Nov, 17:20136 lines2 breaks
- 1 Nov, 17:10107 lines5 breaks
- 1 Nov, 17:00118 linesclean
- 1 Nov, 16:50138 lines4 breaks
1 Nov, 18:10
Gross
€3,193.00
PSP fee
€50.18
Net to the bank
€3,142.82
Settlement journal
#328952
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1984e-3449-75fb-97d4-6c4fd05fc2f9 is already settled by stl_EUR_2989261 line 5
- fee differencethe fee is not the contract feethe fee is 29, the contract says 26
- fee differencethe fee is not the contract feethe fee is 29, the contract says 26
- fee differencethe fee is not the contract feethe fee is 68, the contract says 67
- fee differencethe fee is not the contract feethe fee is 41, the contract says 37
- missing linein the books, not in the filecapture:01a1984e-835d-7f06-acd4-e4f8be8e87cd is in no file
- missing linein the books, not in the filecapture:01a19856-d5b5-7716-8668-6748733e6f39 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 6 | capture | 01a1984e-3587-75ee-a0a5-c808659f5b47 | €9.00 | €0.19 | duplicate line |
| 29 | capture | 01a1984f-d183-7797-9562-f920c6e1cc9a | €15.00 | €0.29 | fee difference |
| 37 | capture | 01a19850-4d19-7a8e-882d-6a5b36edf5c3 | €15.00 | €0.29 | fee difference |
| 78 | capture | 01a19852-fa9b-74fb-81b5-e39fead4f0c0 | €49.00 | €0.68 | fee difference |
| 91 | capture | 01a19853-e7e9-7733-93e3-cb67caa6545c | €24.00 | €0.41 | fee difference |
| 1 | capture | 01a1984a-5dea-77eb-a528-9a9838f825f9 | €9.00 | €0.19 | matched |
| 2 | capture | 01a1984d-94b7-776a-84be-fa4158e7afb6 | €9.00 | €0.19 | matched |
| 3 | capture | 01a1984d-eda2-7879-b6f0-ab63c32f46d4 | €15.00 | €0.26 | matched |
| 4 | capture | 01a1984e-33c6-73e4-816f-ff3a8a5b1855 | €15.00 | €0.26 | matched |
| 5 | capture | 01a1984e-3587-75ee-a0a5-c808659f5b47 | €9.00 | €0.19 | matched |
| 7 | capture | 01a1984e-424c-7ff8-95b4-3c7bad7a09a7 | €15.00 | €0.26 | matched |
| 8 | capture | 01a1984e-4b41-7859-b062-6ada6cf75321 | €9.00 | €0.19 | matched |
| 9 | capture | 01a1984e-5211-7e7d-8c6c-a3e5c5e1d30a | €15.00 | €0.26 | matched |
| 10 | capture | 01a1984e-5e77-7881-8cee-19c10e80cf2e | €24.00 | €0.37 | matched |
| 11 | capture | 01a1984e-6647-707f-bc9b-6c5a69239122 | €49.00 | €0.67 | matched |
| 12 | capture | 01a1984e-7843-7861-a0e5-dedfa519ccb5 | €49.00 | €0.67 | matched |
| 13 | refund | 01a1984e-79cf-77b9-bfad-d4b4afdcedef | -€5.00 | €0.00 | matched |
| 14 | capture | 01a1984e-b9cb-773d-bb3c-9252965034bb | €49.00 | €0.67 | matched |
| 15 | capture | 01a1984e-bd5b-7b40-ad90-d3786b6dcda4 | €49.00 | €0.67 | matched |
| 16 | capture | 01a1984e-c096-7f38-8314-39d609f84d8d | €35.00 | €0.50 | matched |
| 17 | capture | 01a1984f-1601-7ed6-966e-35632c893a95 | €9.00 | €0.19 | matched |
| 18 | capture | 01a1984f-19b6-7d04-a659-a3678da28f18 | €24.00 | €0.37 | matched |
| 19 | capture | 01a1984f-44dc-72f8-bca4-2ce525ffb7fa | €9.00 | €0.19 | matched |
| 20 | capture | 01a1984f-480f-7fdc-845d-289b5b615ad6 | €9.00 | €0.19 | matched |
| 21 | capture | 01a1984f-4fb0-7934-a7ee-4834d09c445b | €35.00 | €0.50 | matched |
| 22 | capture | 01a1984f-55b9-7f69-8112-5b61e0db7751 | €9.00 | €0.19 | matched |
| 23 | capture | 01a1984f-6768-7a07-9bba-a11fd98b90d1 | €49.00 | €0.67 | matched |
| 24 | capture | 01a1984f-83b4-723d-bf09-b9cf9a9b283e | €35.00 | €0.50 | matched |
| 25 | refund | 01a1984f-8d2d-7de8-8573-a9f059cd711c | -€2.00 | €0.00 | matched |
| 26 | capture | 01a1984f-a646-7ec8-aeba-346727d00951 | €35.00 | €0.50 | matched |
| 27 | capture | 01a1984f-a892-714a-86f2-be0133fc0b7a | €15.00 | €0.26 | matched |
| 28 | capture | 01a1984f-d17f-717d-8996-3318e5fd782a | €9.00 | €0.19 | matched |
| 30 | refund | 01a1984f-d96c-7d49-a3b8-92f641cea876 | -€18.00 | €0.00 | matched |
| 31 | capture | 01a1984f-e464-7a63-bf1e-712e3a6d099c | €15.00 | €0.26 | matched |
| 32 | capture | 01a1984f-f5c5-72a3-ad56-d616e5dfc20b | €35.00 | €0.50 | matched |
| 33 | capture | 01a19850-271c-79db-a05b-a62eb282728e | €49.00 | €0.67 | matched |
| 34 | capture | 01a19850-2ad8-78d6-90aa-dd1dd4599372 | €49.00 | €0.67 | matched |
| 35 | capture | 01a19850-327f-7da4-83c7-50c3203de05b | €24.00 | €0.37 | matched |
| 36 | capture | 01a19850-3acd-74f5-863d-d85168753343 | €15.00 | €0.26 | matched |
| 38 | capture | 01a19850-6200-7a0d-bcaa-a94ee04ef267 | €9.00 | €0.19 | matched |
| 39 | capture | 01a19850-6c6e-798c-a9e7-e17ae58ce253 | €49.00 | €0.67 | matched |
| 40 | capture | 01a19850-8b9e-71ee-affc-420d1c201bd0 | €49.00 | €0.67 | matched |
| 41 | capture | 01a19850-aeb1-7c2a-aa5d-e07699fa4cf3 | €35.00 | €0.50 | matched |
| 42 | capture | 01a19850-b5f3-70f8-82c4-789e48d1b0a5 | €24.00 | €0.37 | matched |
| 43 | capture | 01a19850-dc1e-7186-9279-64efa1cbd90b | €35.00 | €0.50 | matched |
| 44 | capture | 01a19850-de17-7a4c-a015-7084a90e43ea | €35.00 | €0.50 | matched |
| 45 | capture | 01a19850-e86b-7428-8542-2051127df17e | €24.00 | €0.37 | matched |
| 46 | capture | 01a19850-f24b-7d43-9b00-a8dbe4f415ad | €15.00 | €0.26 | matched |
| 47 | capture | 01a19851-0308-763e-abf3-a77895d216d5 | €24.00 | €0.37 | matched |
| 48 | capture | 01a19851-077c-7b79-94dc-ec50aa6c18e5 | €15.00 | €0.26 | matched |
| 49 | capture | 01a19851-0e1f-76fb-a05d-b6fb3ef04340 | €24.00 | €0.37 | matched |
| 50 | capture | 01a19851-1a7c-7083-9e30-8854c8304741 | €9.00 | €0.19 | matched |
| 51 | capture | 01a19851-2432-7f94-a342-80628e318f71 | €35.00 | €0.50 | matched |
| 52 | refund | 01a19851-28fb-7936-ac3d-411a36a690c0 | -€20.00 | €0.00 | matched |
| 53 | capture | 01a19851-5e75-7723-a23c-a5d7ec5b009c | €15.00 | €0.26 | matched |
| 54 | capture | 01a19851-674c-7234-aa27-78887e039fd6 | €35.00 | €0.50 | matched |
| 55 | capture | 01a19851-7d3d-786d-afd2-98b3e9535d5f | €24.00 | €0.37 | matched |
| 56 | capture | 01a19851-877f-7a82-81f1-b769a26e7fdc | €9.00 | €0.19 | matched |
| 57 | capture | 01a19851-8ebc-7f86-a6a8-793680550410 | €9.00 | €0.19 | matched |
| 58 | capture | 01a19851-b004-769c-b22e-0b5f7fdce005 | €24.00 | €0.37 | matched |
| 59 | capture | 01a19851-c0d3-7db3-910c-193b77387671 | €15.00 | €0.26 | matched |
| 60 | capture | 01a19851-d656-7246-9e95-909ea54ed090 | €24.00 | €0.37 | matched |
| 61 | capture | 01a19851-e003-767d-98b8-0635dba96008 | €35.00 | €0.50 | matched |
| 62 | capture | 01a19851-e9ea-73ee-8662-a68da97d1c1c | €49.00 | €0.67 | matched |
| 63 | capture | 01a19851-fe2f-7c9e-baa8-5e99fa698f1f | €9.00 | €0.19 | matched |
| 64 | capture | 01a19852-18e5-7713-9447-861d4824273f | €24.00 | €0.37 | matched |
| 65 | capture | 01a19852-1b1c-7636-87f0-67cafca8570f | €35.00 | €0.50 | matched |
| 66 | capture | 01a19852-25a6-7abc-bb08-b61a8c473271 | €49.00 | €0.67 | matched |
| 67 | capture | 01a19852-2f71-788e-a8a9-7213bc6e0d79 | €24.00 | €0.37 | matched |
| 68 | capture | 01a19852-3735-7b9d-af69-7bcc905a64e9 | €9.00 | €0.19 | matched |
| 69 | capture | 01a19852-481f-7360-9de8-995002f988ab | €49.00 | €0.67 | matched |
| 70 | capture | 01a19852-53e9-79c5-aedd-6c8491ae6f60 | €15.00 | €0.26 | matched |
| 71 | capture | 01a19852-5e94-70e3-b280-081bf9138db3 | €15.00 | €0.26 | matched |
| 72 | capture | 01a19852-8613-7f51-9af0-ada39aa8a95e | €15.00 | €0.26 | matched |
| 73 | capture | 01a19852-894c-7870-a93e-f4eef5fc9adc | €35.00 | €0.50 | matched |
| 74 | capture | 01a19852-b9f3-72d1-af47-900f255bf7eb | €35.00 | €0.50 | matched |
| 75 | capture | 01a19852-ca0f-786c-9d20-8fd24e3679df | €49.00 | €0.67 | matched |
| 76 | capture | 01a19852-e3ff-7085-b822-2675b91c1cde | €35.00 | €0.50 | matched |
| 77 | capture | 01a19852-f236-7596-affd-c25049e11a62 | €9.00 | €0.19 | matched |
| 79 | capture | 01a19852-fcf5-708a-9b0c-f47f4145eadc | €35.00 | €0.50 | matched |
| 80 | capture | 01a19852-fe0e-74cc-98a8-b92113ea68d3 | €9.00 | €0.19 | matched |
| 81 | capture | 01a19853-2b33-7a6f-be61-5b95c5372ad3 | €35.00 | €0.50 | matched |
| 82 | capture | 01a19853-2e4a-7cca-9fb2-9eab0cd55cf5 | €15.00 | €0.26 | matched |
| 83 | capture | 01a19853-3f3f-73c9-9eba-12203734dd18 | €35.00 | €0.50 | matched |
| 84 | capture | 01a19853-48fc-7d02-a164-9d042f512f66 | €35.00 | €0.50 | matched |
| 85 | refund | 01a19853-4fd0-7545-bcb2-a61dc10a62c9 | -€8.00 | €0.00 | matched |
| 86 | capture | 01a19853-6d24-72e1-9128-34da67b37458 | €49.00 | €0.67 | matched |
| 87 | capture | 01a19853-7001-7250-a750-ddc30e21cefa | €35.00 | €0.50 | matched |
| 88 | capture | 01a19853-7714-7503-aed0-0d0a212105ac | €15.00 | €0.26 | matched |
| 89 | capture | 01a19853-7d67-7e43-844f-028fc8392e22 | €49.00 | €0.67 | matched |
| 90 | capture | 01a19853-b936-7ee6-bf70-b389e9e94e19 | €24.00 | €0.37 | matched |
| 92 | capture | 01a19853-f52f-78ba-8430-47f6d79c147c | €9.00 | €0.19 | matched |
| 93 | capture | 01a19854-04ee-7220-bb21-bef426d86085 | €9.00 | €0.19 | matched |
| 94 | capture | 01a19854-09d0-7d93-b2d4-3d0f168cb081 | €49.00 | €0.67 | matched |
| 95 | capture | 01a19854-2659-7abc-b2cb-9aa50f8cbac8 | €35.00 | €0.50 | matched |
| 96 | capture | 01a19854-3c56-75c2-9c55-3602274ee6c1 | €35.00 | €0.50 | matched |
| 97 | capture | 01a19854-62e1-7382-9fd8-2f6d63b972f7 | €9.00 | €0.19 | matched |
| 98 | capture | 01a19854-75cc-77ed-b6c3-e0d755973297 | €49.00 | €0.67 | matched |
| 99 | capture | 01a19854-7ade-7438-8ece-e469c1469bed | €49.00 | €0.67 | matched |
| 100 | capture | 01a19854-85ff-7e30-9f4d-c1c97d007238 | €35.00 | €0.50 | matched |
| 101 | capture | 01a19854-8adf-7d87-83e7-8eae1e15ed88 | €9.00 | €0.19 | matched |
| 102 | capture | 01a19854-9bb1-7358-929f-712f30a77a62 | €24.00 | €0.37 | matched |
| 103 | capture | 01a19854-9e83-7521-b36f-22be4a5fc776 | €35.00 | €0.50 | matched |
| 104 | capture | 01a19854-b37a-780f-91f5-c693cf36d8f5 | €35.00 | €0.50 | matched |
| 105 | capture | 01a19854-b4f6-73e1-92a8-a8dcc478f4b7 | €49.00 | €0.67 | matched |
| 106 | capture | 01a19854-c8b0-7941-be80-ba8061211ea3 | €49.00 | €0.67 | matched |
| 107 | refund | 01a19854-cd31-714c-8d68-8398dc578675 | -€2.00 | €0.00 | matched |
| 108 | capture | 01a19854-fbab-74e9-8f74-c2cb13718f05 | €9.00 | €0.19 | matched |
| 109 | refund | 01a19855-0fa1-787e-90f1-0886d9c42325 | -€20.00 | €0.00 | matched |
| 110 | capture | 01a19855-1221-7729-ba66-81c7ddb6d74e | €9.00 | €0.19 | matched |
| 111 | capture | 01a19855-12c4-793c-9e2f-49c095e530c8 | €35.00 | €0.50 | matched |
| 112 | refund | 01a19855-19f0-73ce-86ae-ae7cf7278b46 | -€47.00 | €0.00 | matched |
| 113 | capture | 01a19855-1fd7-7128-92f7-6dc9aab96b51 | €35.00 | €0.50 | matched |
| 114 | capture | 01a19855-304a-7cee-a9f9-4243a4f18abe | €9.00 | €0.19 | matched |
| 115 | capture | 01a19855-38be-7948-b7c8-57e5b62724aa | €49.00 | €0.67 | matched |
| 116 | capture | 01a19855-59a9-708a-9e3a-c158c97add5e | €15.00 | €0.26 | matched |
| 117 | refund | 01a19855-8754-7de7-a910-16d59f3734e6 | -€12.00 | €0.00 | matched |
| 118 | capture | 01a19855-92d7-7369-b5bf-d0c95567b489 | €49.00 | €0.67 | matched |
| 119 | capture | 01a19855-aee7-730d-b4ed-d6aeba907886 | €24.00 | €0.37 | matched |
| 120 | capture | 01a19855-b1dc-7b26-baeb-f218966ef391 | €15.00 | €0.26 | matched |
| 121 | capture | 01a19855-dfa6-70c1-901c-8015c17aeccc | €35.00 | €0.50 | matched |
| 122 | capture | 01a19855-f7fb-7f42-9dfb-d2ec37a30472 | €9.00 | €0.19 | matched |
| 123 | capture | 01a19856-017f-7385-8963-2db55af349cf | €15.00 | €0.26 | matched |
| 124 | capture | 01a19856-2a7f-7bf8-9e39-e248b859d93a | €49.00 | €0.67 | matched |
| 125 | capture | 01a19856-31ed-7dfb-ae1f-eb803ad21993 | €15.00 | €0.26 | matched |
| 126 | capture | 01a19856-7c90-706d-9e87-9517b62bc754 | €15.00 | €0.26 | matched |
| 127 | capture | 01a19856-8b45-7ea9-8bf0-aeb3c8dc2765 | €49.00 | €0.67 | matched |
| 128 | capture | 01a19856-7599-749d-9080-c5b3107c4662 | €9.00 | €0.19 | matched |
| 129 | capture | 01a19856-a1d1-76d5-b165-895fc2c0713c | €35.00 | €0.50 | matched |
| 130 | capture | 01a19856-a43d-77b1-a9f9-076e68bb50d8 | €24.00 | €0.37 | matched |
| 131 | capture | 01a19856-afa1-7d64-9c52-465279ddc047 | €49.00 | €0.67 | matched |
| 132 | capture | 01a19856-be3c-704b-ae8b-9df5fbbf2284 | €9.00 | €0.19 | matched |
| 133 | capture | 01a19856-bfe5-720c-9342-69648a02a6cb | €9.00 | €0.19 | matched |
| 134 | capture | 01a19856-e42c-7677-b61f-47b5424ce735 | €24.00 | €0.37 | matched |