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
- 2 Nov, 02:50112 lines1 break
- 2 Nov, 02:40115 lines1 break
- 2 Nov, 02:30136 lines4 breaks
- 2 Nov, 02:20137 lines5 breaks
- 2 Nov, 02:10129 lines1 break
- 2 Nov, 02:00100 lines2 breaks
- 2 Nov, 01:50133 lines6 breaks
- 2 Nov, 01:40121 lines2 breaks
- 2 Nov, 01:30140 lines3 breaks
- 2 Nov, 01:20119 lines1 break
- 2 Nov, 01:10113 lines1 break
- 2 Nov, 01:00122 lines1 break
- 2 Nov, 00:50136 lines6 breaks
- 2 Nov, 00:40125 lines3 breaks
2 Nov, 01:50
Gross
€3,033.00
PSP fee
€48.14
Net to the bank
€2,984.86
Settlement journal
#334762
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a199f5-d800-7849-b33d-5efa2c1097da is already settled by stl_EUR_2989307 line 40
- duplicate linethe file lists it twicecapture:01a199f7-0ab0-7fae-a9c3-e546d8d3738a is already settled by stl_EUR_2989307 line 56
- 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 28, the contract says 26
- missing linein the books, not in the filecapture:01a199f3-24ab-77cf-a25e-90940a34835e is in no file
- missing linein the books, not in the filecapture:01a199fb-3c66-72b4-ace2-60f0b35a5fea is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 41 | capture | 01a199f5-d821-731a-a349-b5636fadee19 | €35.00 | €0.50 | duplicate line |
| 42 | capture | 01a199f5-e1ed-75e2-b9fb-8a77f2a70082 | €49.00 | €0.68 | fee difference |
| 57 | capture | 01a199f7-0af1-7435-a2d4-00b4c934bff7 | €9.00 | €0.19 | duplicate line |
| 106 | capture | 01a199f9-a257-7dae-948a-eaf2f9c779af | €15.00 | €0.28 | fee difference |
| 1 | capture | 01a199ee-ee6f-77af-bbf5-abe4c83d7ae8 | €35.00 | €0.50 | matched |
| 2 | capture | 01a199f1-8f42-72cc-9564-9278a0002bcf | €9.00 | €0.19 | matched |
| 3 | capture | 01a199f3-0324-7dc9-ae09-2727366c648f | €15.00 | €0.26 | matched |
| 4 | capture | 01a199f3-5195-7dd1-a0a2-3d9178524785 | €9.00 | €0.19 | matched |
| 5 | capture | 01a199f3-85d3-70e2-b08f-465121d0cf3b | €35.00 | €0.50 | matched |
| 6 | capture | 01a199f3-93d6-7767-b247-756b63bbc28a | €49.00 | €0.67 | matched |
| 7 | capture | 01a199f3-b1d8-7b41-9dd6-3f04de840c3c | €49.00 | €0.67 | matched |
| 8 | capture | 01a199f3-b184-7229-8716-bd447d923239 | €49.00 | €0.67 | matched |
| 9 | refund | 01a199f3-c97d-72c5-a3b1-a59810d1b005 | -€19.00 | €0.00 | matched |
| 10 | capture | 01a199f3-ce28-7f96-b3ae-89e8edfe6b66 | €35.00 | €0.50 | matched |
| 11 | capture | 01a199f3-e588-7f09-a4dd-4c1627c8c596 | €24.00 | €0.37 | matched |
| 12 | refund | 01a199f3-ec7b-7d45-9df1-bb109121020e | -€40.00 | €0.00 | matched |
| 13 | capture | 01a199f3-f6f4-7480-95fc-ca510495479e | €49.00 | €0.67 | matched |
| 14 | capture | 01a199f4-27bd-7045-8a5e-538f387f151e | €15.00 | €0.26 | matched |
| 15 | capture | 01a199f4-37c3-75a0-b85d-888fd61e883e | €49.00 | €0.67 | matched |
| 16 | capture | 01a199f4-4291-71a0-a996-a84775f6c398 | €9.00 | €0.19 | matched |
| 17 | capture | 01a199f4-5570-71c7-8964-45eecf244f49 | €49.00 | €0.67 | matched |
| 18 | capture | 01a199f4-58c1-7903-aefd-da057fddfaa9 | €49.00 | €0.67 | matched |
| 19 | capture | 01a199f4-6f9b-7c5e-96bc-fb1f57b8a43f | €9.00 | €0.19 | matched |
| 20 | capture | 01a199f4-84a4-7c99-9f64-8c68ef4cc981 | €35.00 | €0.50 | matched |
| 21 | capture | 01a199f4-8ff0-71a7-9034-d2e1460108d9 | €24.00 | €0.37 | matched |
| 22 | capture | 01a199f4-993a-7351-b392-02745a32055d | €15.00 | €0.26 | matched |
| 23 | capture | 01a199f4-9b1a-73f6-b422-ad9a1516f6d7 | €49.00 | €0.67 | matched |
| 24 | capture | 01a199f4-9f35-7849-837f-99d7239aa665 | €24.00 | €0.37 | matched |
| 25 | capture | 01a199f4-cbf1-70b4-acc9-fc30dd9cb41d | €35.00 | €0.50 | matched |
| 26 | capture | 01a199f4-e21d-75fb-b92e-bfdf95472149 | €49.00 | €0.67 | matched |
| 27 | capture | 01a199f4-e863-7a24-9542-c3e873952339 | €15.00 | €0.26 | matched |
| 28 | refund | 01a199f4-f63a-7354-9c17-69acdd6ea85f | -€15.00 | €0.00 | matched |
| 29 | capture | 01a199f5-181c-7bd3-bb14-b298939ab404 | €9.00 | €0.19 | matched |
| 30 | capture | 01a199f5-2478-7847-9028-63dccca818f2 | €9.00 | €0.19 | matched |
| 31 | capture | 01a199f5-2d89-7784-827d-d499610c7d30 | €24.00 | €0.37 | matched |
| 32 | capture | 01a199f5-3845-724f-aca4-f01b3d9e70ed | €24.00 | €0.37 | matched |
| 33 | capture | 01a199f5-4504-74af-96dc-33b0041b8343 | €35.00 | €0.50 | matched |
| 34 | capture | 01a199f5-5776-7101-ad48-8503346a2443 | €15.00 | €0.26 | matched |
| 35 | capture | 01a199f5-6fd3-7644-b40d-b523c67aca82 | €15.00 | €0.26 | matched |
| 36 | capture | 01a199f5-7a50-7263-b61b-461acaa0d76b | €35.00 | €0.50 | matched |
| 37 | capture | 01a199f5-cee0-7551-b3a2-98d4e81b7aff | €24.00 | €0.37 | matched |
| 38 | capture | 01a199f5-cfc9-7ba9-9053-6846217bc6d5 | €15.00 | €0.26 | matched |
| 39 | capture | 01a199f5-d112-7f56-ad7e-8c4890c2c3f9 | €15.00 | €0.26 | matched |
| 40 | capture | 01a199f5-d821-731a-a349-b5636fadee19 | €35.00 | €0.50 | matched |
| 43 | capture | 01a199f6-0be2-735a-8857-84110aefaf97 | €35.00 | €0.50 | matched |
| 44 | capture | 01a199f6-16b6-7a6e-b6c6-233ed83b42e1 | €24.00 | €0.37 | matched |
| 45 | capture | 01a199f6-23a2-7b1b-8280-28fd2e5dc1a6 | €35.00 | €0.50 | matched |
| 46 | capture | 01a199f6-2a19-7ff3-b8d6-07fc9bb395a4 | €49.00 | €0.67 | matched |
| 47 | capture | 01a199f6-7bdb-73a1-8eaa-9dca924479d5 | €35.00 | €0.50 | matched |
| 48 | capture | 01a199f6-9872-7a6a-a28a-dc5688f64113 | €9.00 | €0.19 | matched |
| 49 | capture | 01a199f6-ad62-7d64-b55b-0bc2c154cd4b | €49.00 | €0.67 | matched |
| 50 | capture | 01a199f6-b163-7469-ace6-5573f4ef221c | €49.00 | €0.67 | matched |
| 51 | capture | 01a199f6-b4f0-74f1-8e56-58d719d8b2bf | €9.00 | €0.19 | matched |
| 52 | capture | 01a199f6-b771-75ca-aff2-d16af62e502c | €15.00 | €0.26 | matched |
| 53 | capture | 01a199f6-dfbc-784a-99f3-526ac9974926 | €35.00 | €0.50 | matched |
| 54 | capture | 01a199f6-eeec-75ee-af6a-3d2eb35aab66 | €9.00 | €0.19 | matched |
| 55 | capture | 01a199f7-0608-7887-ada8-a982c423291d | €35.00 | €0.50 | matched |
| 56 | capture | 01a199f7-0af1-7435-a2d4-00b4c934bff7 | €9.00 | €0.19 | matched |
| 58 | capture | 01a199f7-1413-7756-8e39-89cae2f7ac97 | €49.00 | €0.67 | matched |
| 59 | capture | 01a199f7-1de7-7672-a490-5759614b9d0a | €15.00 | €0.26 | matched |
| 60 | capture | 01a199f7-2640-721c-b0f8-81ac248ad674 | €15.00 | €0.26 | matched |
| 61 | capture | 01a199f7-5cae-729f-81ce-e2e84a6a3c57 | €49.00 | €0.67 | matched |
| 62 | capture | 01a199f7-7af6-7562-a9a7-d87ff2fb5341 | €15.00 | €0.26 | matched |
| 63 | capture | 01a199f7-7ea6-7453-aad7-29419e7ec901 | €35.00 | €0.50 | matched |
| 64 | capture | 01a199f7-8edb-749b-90db-bb7881be798b | €49.00 | €0.67 | matched |
| 65 | capture | 01a199f7-a0e9-746c-b181-4a1309bb978b | €9.00 | €0.19 | matched |
| 66 | capture | 01a199f7-a330-78a9-8a4b-ab5c48c1f93b | €15.00 | €0.26 | matched |
| 67 | capture | 01a199f7-d52d-7215-9584-14bdc40e1d78 | €24.00 | €0.37 | matched |
| 68 | capture | 01a199f7-daa7-7b5d-975c-e87ef0e9fa72 | €49.00 | €0.67 | matched |
| 69 | capture | 01a199f7-df67-74a5-8fa4-67ef6f658b29 | €24.00 | €0.37 | matched |
| 70 | capture | 01a199f7-e86b-7293-a328-a7aae316286c | €24.00 | €0.37 | matched |
| 71 | capture | 01a199f7-eaf7-7094-862f-42048887d954 | €24.00 | €0.37 | matched |
| 72 | refund | 01a199f7-f94d-72a9-9fac-ae67b2f3cc50 | -€2.00 | €0.00 | matched |
| 73 | capture | 01a199f7-fa0e-789e-8058-86fc588e9621 | €9.00 | €0.19 | matched |
| 74 | capture | 01a199f7-fcbc-71fe-9bc0-ddbef3c21c6d | €24.00 | €0.37 | matched |
| 75 | capture | 01a199f8-0db8-776e-83fb-fe80e715be90 | €9.00 | €0.19 | matched |
| 76 | capture | 01a199f8-21bf-743f-8568-036e2f7ac185 | €35.00 | €0.50 | matched |
| 77 | capture | 01a199f8-3a37-777f-b484-6b52b1ac8746 | €15.00 | €0.26 | matched |
| 78 | capture | 01a199f8-41be-7f53-841f-88226fdeb37a | €49.00 | €0.67 | matched |
| 79 | capture | 01a199f8-4376-796a-be9d-cecf374d05bc | €9.00 | €0.19 | matched |
| 80 | capture | 01a199f8-447f-773b-87d3-1985552dad4d | €49.00 | €0.67 | matched |
| 81 | refund | 01a199f8-6351-77bf-bd3b-0d850801bb68 | -€4.00 | €0.00 | matched |
| 82 | capture | 01a199f8-6c24-7856-bcf2-ca490b0218fa | €49.00 | €0.67 | matched |
| 83 | capture | 01a199f8-793f-7541-a4e6-a824c75c212b | €9.00 | €0.19 | matched |
| 84 | capture | 01a199f8-7c85-75f9-a387-5a61162c3ff7 | €24.00 | €0.37 | matched |
| 85 | capture | 01a199f8-85ec-7d6f-8e8a-607f35b49203 | €9.00 | €0.19 | matched |
| 86 | capture | 01a199f8-88e8-7487-b5ae-d062458c15ae | €15.00 | €0.26 | matched |
| 87 | refund | 01a199f8-9788-75ad-9cf3-bc7898dd8147 | -€9.00 | €0.00 | matched |
| 88 | capture | 01a199f8-9fe3-7189-923c-c73680966587 | €24.00 | €0.37 | matched |
| 89 | refund | 01a199f8-a18d-761e-ab82-d9a4a827cdd1 | -€6.00 | €0.00 | matched |
| 90 | capture | 01a199f8-a834-7610-a7c4-1d60e81dc427 | €15.00 | €0.26 | matched |
| 91 | capture | 01a199f8-d4c9-704b-9d59-ade301524197 | €24.00 | €0.37 | matched |
| 92 | capture | 01a199f8-ec72-71b4-9164-afe752c48545 | €15.00 | €0.26 | matched |
| 93 | capture | 01a199f9-095e-7fa6-9a81-e87ff2102516 | €9.00 | €0.19 | matched |
| 94 | capture | 01a199f9-10c7-7f1e-b5f8-ceda8ca30f4c | €49.00 | €0.67 | matched |
| 95 | capture | 01a199f9-12af-7486-99f3-361c58d3bf74 | €35.00 | €0.50 | matched |
| 96 | capture | 01a199f9-1c97-7641-8c3b-ae37654031c2 | €35.00 | €0.50 | matched |
| 97 | capture | 01a199f9-48e7-768c-ba48-cc9673474a3c | €49.00 | €0.67 | matched |
| 98 | capture | 01a199f9-4c5f-765f-986b-472784543b35 | €15.00 | €0.26 | matched |
| 99 | capture | 01a199f9-55d3-7637-bafd-9fd9f6da8f30 | €9.00 | €0.19 | matched |
| 100 | capture | 01a199f9-5b59-79c7-b17d-cb7edcbd7e92 | €9.00 | €0.19 | matched |
| 101 | capture | 01a199f9-74b3-7a1c-9c71-bfd54264fea8 | €24.00 | €0.37 | matched |
| 102 | capture | 01a199f9-8632-715d-81f0-044e391195bc | €49.00 | €0.67 | matched |
| 103 | refund | 01a199f9-8bda-77ac-b2fc-9537d4288ef1 | -€25.00 | €0.00 | matched |
| 104 | capture | 01a199f9-959e-7f29-a998-abbee6019bd7 | €35.00 | €0.50 | matched |
| 105 | capture | 01a199f9-9984-70cc-85ac-8acfd6a202e4 | €9.00 | €0.19 | matched |
| 107 | capture | 01a199f9-b821-7a38-8377-575ccdfb00b7 | €9.00 | €0.19 | matched |
| 108 | capture | 01a199f9-b8b1-7e3c-ace2-f198973598e1 | €15.00 | €0.26 | matched |
| 109 | capture | 01a199f9-c561-7e48-9060-1734674165d9 | €15.00 | €0.26 | matched |
| 110 | capture | 01a199f9-e99c-7209-9ee8-c819f799881d | €24.00 | €0.37 | matched |
| 111 | capture | 01a199fa-0178-7823-be91-0b2a5ceeb150 | €24.00 | €0.37 | matched |
| 112 | capture | 01a199fa-0eff-7372-94c6-4590b0433e72 | €24.00 | €0.37 | matched |
| 113 | capture | 01a199fa-20a5-70b0-be11-b4e127123c1e | €9.00 | €0.19 | matched |
| 114 | capture | 01a199fa-2185-72b9-b8c1-d7a4e73ed8ca | €9.00 | €0.19 | matched |
| 115 | capture | 01a199fa-2219-7984-9588-aa2c38fa751d | €35.00 | €0.50 | matched |
| 116 | capture | 01a199fa-2aef-7dae-bfd1-3be70c475571 | €15.00 | €0.26 | matched |
| 117 | refund | 01a199fa-400c-762e-bbd5-f745f6b53fcf | -€21.00 | €0.00 | matched |
| 118 | capture | 01a199fa-6a66-7186-8a05-44eef9813eff | €9.00 | €0.19 | matched |
| 119 | capture | 01a199fa-8b10-75b7-ac06-49afb8965ce0 | €9.00 | €0.19 | matched |
| 120 | capture | 01a199fa-b7f3-74df-b557-922fbd412f76 | €15.00 | €0.26 | matched |
| 121 | capture | 01a199fa-b9df-7101-983e-8a21458d9067 | €24.00 | €0.37 | matched |
| 122 | capture | 01a199fa-cf8f-7429-aa86-86e9cb01ba7c | €49.00 | €0.67 | matched |
| 123 | capture | 01a199fa-e018-7ed0-8cd7-6166f3001468 | €49.00 | €0.67 | matched |
| 124 | capture | 01a199fb-3ecf-73be-b7e7-c32678d6b17f | €9.00 | €0.19 | matched |
| 125 | capture | 01a199fb-7fb5-79c8-a310-fa7981ef719a | €9.00 | €0.19 | matched |
| 126 | capture | 01a199fb-87ca-7098-82d5-4691856a48b9 | €35.00 | €0.50 | matched |
| 127 | capture | 01a199fb-aa04-762e-be7b-66f0cb5d2ee1 | €9.00 | €0.19 | matched |
| 128 | capture | 01a199fb-ad88-7fd1-8999-6dc546427446 | €24.00 | €0.37 | matched |
| 129 | refund | 01a199fb-aec2-7202-b778-74f43dc9e8a3 | -€2.00 | €0.00 | matched |
| 130 | capture | 01a199fb-d0d9-7ebd-9792-7a1317f88356 | €24.00 | €0.37 | matched |
| 131 | capture | 01a199fb-d54b-7f76-9916-278922beac6d | €9.00 | €0.19 | matched |
| 132 | capture | 01a199fb-fcc2-794f-8e7e-8155e9b644b5 | €49.00 | €0.67 | matched |
| 133 | capture | 01a199fc-025f-76b4-9dab-48e571a56e52 | €24.00 | €0.37 | matched |