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, 05:30122 lines1 break
- 2 Nov, 05:20132 lines3 breaks
- 2 Nov, 05:10107 lines2 breaks
- 2 Nov, 05:00117 lines6 breaks
- 2 Nov, 04:50112 lines2 breaks
- 2 Nov, 04:40139 lines5 breaks
- 2 Nov, 04:30129 lines2 breaks
- 2 Nov, 04:20127 lines2 breaks
- 2 Nov, 04:10130 lines3 breaks
- 2 Nov, 04:00124 lines4 breaks
- 2 Nov, 03:50121 lines3 breaks
- 2 Nov, 03:40128 lines1 break
- 2 Nov, 03:30124 lines3 breaks
- 2 Nov, 03:20110 lines2 breaks
2 Nov, 04:40
Gross
€3,218.00
PSP fee
€50.54
Net to the bank
€3,167.46
Settlement journal
#336899
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a19a96-a9c0-730d-97bb-a03e9db1ba40 is already settled by stl_EUR_2989324 line 123
- fee differencethe fee is not the contract feethe fee is 20, the contract says 19
- fee differencethe fee is not the contract feethe fee is 52, the contract says 50
- fee differencethe fee is not the contract feethe fee is 42, the contract says 37
- missing linein the books, not in the filecapture:01a19a93-77df-716d-aa87-724863e0d629 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 47 | capture | 01a19a91-9e01-735d-8469-1215f3a8a72b | €9.00 | €0.20 | fee difference |
| 57 | capture | 01a19a92-4c4a-7d74-b953-700d5218925a | €35.00 | €0.52 | fee difference |
| 66 | capture | 01a19a92-a2fa-7c4a-a40d-1508ad76dca4 | €24.00 | €0.42 | fee difference |
| 124 | capture | 01a19a96-a9e1-7b95-a187-7ac97b894e11 | €15.00 | €0.26 | duplicate line |
| 1 | capture | 01a19a86-11ce-7199-872a-0a59513fee61 | €9.00 | €0.19 | matched |
| 2 | capture | 01a19a88-152f-7493-b496-937f5bcdba79 | €9.00 | €0.19 | matched |
| 3 | capture | 01a19a8d-3229-7d3e-b8a4-f094211ead6a | €49.00 | €0.67 | matched |
| 4 | refund | 01a19a8e-ab47-770f-8e16-7d2061e1fc3c | -€6.00 | €0.00 | matched |
| 5 | capture | 01a19a8e-b260-713c-b8bb-52be0b32cb63 | €9.00 | €0.19 | matched |
| 6 | capture | 01a19a8e-b5bd-71ae-9ecf-468c894954db | €49.00 | €0.67 | matched |
| 7 | capture | 01a19a8e-c3e8-7930-8cbb-a642add90e49 | €24.00 | €0.37 | matched |
| 8 | capture | 01a19a8e-d3d8-7158-8dc1-07793c100811 | €35.00 | €0.50 | matched |
| 9 | capture | 01a19a8e-e3f1-76ea-abf6-b546d7cab438 | €35.00 | €0.50 | matched |
| 10 | capture | 01a19a8e-e52d-74d8-ba80-9a0d56a43621 | €35.00 | €0.50 | matched |
| 11 | refund | 01a19a8e-eb4a-75ef-9957-f14de444ed53 | -€24.00 | €0.00 | matched |
| 12 | capture | 01a19a8f-0f75-7266-8d5a-8b8e7a102f5b | €15.00 | €0.26 | matched |
| 13 | capture | 01a19a8f-34fe-7ee5-89d5-072553f5dfba | €35.00 | €0.50 | matched |
| 14 | capture | 01a19a8f-38be-7061-b8dd-d48600c37354 | €35.00 | €0.50 | matched |
| 15 | refund | 01a19a8f-451a-7410-a25a-d79ab17cbe32 | -€8.00 | €0.00 | matched |
| 16 | capture | 01a19a8f-497b-76e7-97e2-0883d8e43212 | €49.00 | €0.67 | matched |
| 17 | capture | 01a19a8f-4e61-761a-b752-2111eddf0c09 | €9.00 | €0.19 | matched |
| 18 | capture | 01a19a8f-6249-730d-8f1c-c663bda4a5ee | €24.00 | €0.37 | matched |
| 19 | capture | 01a19a8f-8e53-7882-8981-396657e4402a | €9.00 | €0.19 | matched |
| 20 | capture | 01a19a8f-b24f-7c4b-94c8-8c10e75fa2a7 | €24.00 | €0.37 | matched |
| 21 | capture | 01a19a8f-e69c-761b-9ded-3386efff6fef | €24.00 | €0.37 | matched |
| 22 | capture | 01a19a8f-f794-7f4a-ac66-d590ac1c6d0a | €49.00 | €0.67 | matched |
| 23 | capture | 01a19a90-1698-7e72-8770-81cf85b3e78d | €35.00 | €0.50 | matched |
| 24 | capture | 01a19a90-1923-79bf-9aca-ff47355dddb6 | €49.00 | €0.67 | matched |
| 25 | capture | 01a19a90-26ba-7411-a3b3-4def41571573 | €24.00 | €0.37 | matched |
| 26 | capture | 01a19a90-2728-75c5-9f02-4090d7427ce1 | €15.00 | €0.26 | matched |
| 27 | capture | 01a19a90-328e-7843-ab3a-28de2003e799 | €15.00 | €0.26 | matched |
| 28 | capture | 01a19a90-27a2-7dc4-8a1c-4f3442ded679 | €9.00 | €0.19 | matched |
| 29 | capture | 01a19a90-42f9-7a53-a0d7-7bbed9b116de | €49.00 | €0.67 | matched |
| 30 | capture | 01a19a90-7ec4-7090-9315-3230f177973b | €35.00 | €0.50 | matched |
| 31 | capture | 01a19a90-8465-794a-bb10-230d6a081b71 | €24.00 | €0.37 | matched |
| 32 | capture | 01a19a90-a451-70d8-a9f8-af491d9080df | €9.00 | €0.19 | matched |
| 33 | capture | 01a19a90-afe3-762e-a69a-3f9194d6e63e | €15.00 | €0.26 | matched |
| 34 | capture | 01a19a90-bc7b-7667-8eaa-235af4f1d812 | €49.00 | €0.67 | matched |
| 35 | capture | 01a19a90-c929-710a-b633-16b7f2f2f596 | €35.00 | €0.50 | matched |
| 36 | capture | 01a19a90-d2af-7c52-89eb-1813f0255e1e | €35.00 | €0.50 | matched |
| 37 | capture | 01a19a91-0d86-765d-9f6b-cd6c2a753d12 | €35.00 | €0.50 | matched |
| 38 | capture | 01a19a91-123d-7230-a708-9fea51aba968 | €9.00 | €0.19 | matched |
| 39 | refund | 01a19a91-1e46-72fb-95e3-fcc42b22e9c6 | -€17.00 | €0.00 | matched |
| 40 | capture | 01a19a91-3c5c-7965-a325-c4635f852112 | €35.00 | €0.50 | matched |
| 41 | capture | 01a19a91-4b26-784f-9b67-5a204bc2dd9e | €9.00 | €0.19 | matched |
| 42 | capture | 01a19a91-4d61-7f29-a7a6-fa13918aa004 | €35.00 | €0.50 | matched |
| 43 | capture | 01a19a91-7664-73f7-823b-3f2e10838cde | €49.00 | €0.67 | matched |
| 44 | refund | 01a19a91-7d46-7b73-b725-6fb648c95476 | -€7.00 | €0.00 | matched |
| 45 | capture | 01a19a91-8dfb-7851-974c-6770ba202b9f | €15.00 | €0.26 | matched |
| 46 | capture | 01a19a91-94f0-7212-b673-c5e7064f5b98 | €35.00 | €0.50 | matched |
| 48 | capture | 01a19a91-a6b6-7366-8b18-c27abe195b74 | €35.00 | €0.50 | matched |
| 49 | capture | 01a19a91-da16-7f1d-9e66-6c42a36ad9ba | €15.00 | €0.26 | matched |
| 50 | capture | 01a19a91-ee71-7404-8c73-ea4c71e1f56d | €49.00 | €0.67 | matched |
| 51 | capture | 01a19a91-ee90-767b-9a3b-6e56a52fa48b | €35.00 | €0.50 | matched |
| 52 | capture | 01a19a91-f527-7893-a1fe-6e20317383e7 | €35.00 | €0.50 | matched |
| 53 | refund | 01a19a92-096a-7cb1-af74-339d16732016 | -€7.00 | €0.00 | matched |
| 54 | capture | 01a19a92-2444-7253-8a2f-9e7f3dc374aa | €15.00 | €0.26 | matched |
| 55 | capture | 01a19a92-2493-7834-afce-72277ce8cd3b | €15.00 | €0.26 | matched |
| 56 | capture | 01a19a92-302a-7176-90d9-41731e3b7af9 | €24.00 | €0.37 | matched |
| 58 | capture | 01a19a92-57cc-7e9a-bba1-535dbed011ad | €15.00 | €0.26 | matched |
| 59 | capture | 01a19a92-5c5c-7b7b-b01c-dfd6435dbc35 | €49.00 | €0.67 | matched |
| 60 | capture | 01a19a92-5dff-7aa0-aac2-0576a9376bf2 | €24.00 | €0.37 | matched |
| 61 | capture | 01a19a92-8a8a-7928-9870-03e7441cc427 | €49.00 | €0.67 | matched |
| 62 | capture | 01a19a92-914f-7ef2-be54-7ac2d02eddae | €15.00 | €0.26 | matched |
| 63 | capture | 01a19a92-93d1-7908-99dd-1b5bfccd0511 | €24.00 | €0.37 | matched |
| 64 | refund | 01a19a92-9a54-7411-99dd-c26a8665af68 | -€12.00 | €0.00 | matched |
| 65 | capture | 01a19a92-9eb8-7984-a6b0-2c6e78a1eb51 | €49.00 | €0.67 | matched |
| 67 | capture | 01a19a92-a9bd-737f-bda5-5d866520bb6f | €49.00 | €0.67 | matched |
| 68 | capture | 01a19a92-b5d4-7d79-954b-8999c0ebc2f4 | €9.00 | €0.19 | matched |
| 69 | refund | 01a19a92-bf7a-7cfa-b7f7-00e7e7f63e63 | -€19.00 | €0.00 | matched |
| 70 | capture | 01a19a92-c880-764f-bb67-376dfedba7aa | €24.00 | €0.37 | matched |
| 71 | capture | 01a19a93-0060-726f-9c32-f7d543b88f45 | €35.00 | €0.50 | matched |
| 72 | capture | 01a19a93-2422-74a4-9500-a2e24c162e20 | €24.00 | €0.37 | matched |
| 73 | capture | 01a19a93-2736-7751-866e-0f6da51b96f8 | €24.00 | €0.37 | matched |
| 74 | capture | 01a19a93-6183-7668-a661-37729fe62c41 | €9.00 | €0.19 | matched |
| 75 | capture | 01a19a93-7a40-76d1-9d5e-7e3da866e7d7 | €35.00 | €0.50 | matched |
| 76 | capture | 01a19a93-8752-7f39-912d-fa8bf95ca598 | €9.00 | €0.19 | matched |
| 77 | capture | 01a19a93-8aa8-754a-b11c-e204ecc4e4d6 | €49.00 | €0.67 | matched |
| 78 | capture | 01a19a93-900d-7f5d-bfc2-fe63c670a5c9 | €49.00 | €0.67 | matched |
| 79 | capture | 01a19a93-a496-71a0-a80c-30d17f4429e3 | €35.00 | €0.50 | matched |
| 80 | refund | 01a19a93-b7d2-74ca-bc82-95c51fbf84d6 | -€9.00 | €0.00 | matched |
| 81 | capture | 01a19a93-c15b-70d9-8127-a6d1778e120d | €49.00 | €0.67 | matched |
| 82 | capture | 01a19a93-c243-73f3-8974-ef21e8cb72f7 | €15.00 | €0.26 | matched |
| 83 | capture | 01a19a93-cf2a-70d7-bb51-f3e803d05a2b | €24.00 | €0.37 | matched |
| 84 | capture | 01a19a93-d0cf-7f79-b7e2-15a6fe248c2e | €9.00 | €0.19 | matched |
| 85 | capture | 01a19a93-d6e4-74fe-b484-86c2cf797acd | €9.00 | €0.19 | matched |
| 86 | capture | 01a19a93-dfee-71a4-a043-293e703ab634 | €24.00 | €0.37 | matched |
| 87 | refund | 01a19a93-fb89-7018-96d0-2115cec3ff45 | -€7.00 | €0.00 | matched |
| 88 | capture | 01a19a94-01b4-7cc5-9863-3480e3c18e8c | €9.00 | €0.19 | matched |
| 89 | capture | 01a19a94-0d7d-7f1a-bb38-625486b75eae | €24.00 | €0.37 | matched |
| 90 | capture | 01a19a94-183f-7ff0-8c9c-2c127c1dec00 | €9.00 | €0.19 | matched |
| 91 | capture | 01a19a94-3920-73fb-b816-e564fab6eab1 | €15.00 | €0.26 | matched |
| 92 | capture | 01a19a94-55f7-7080-a646-55de8ce27adb | €49.00 | €0.67 | matched |
| 93 | capture | 01a19a94-82cf-7959-a632-f1747175ad1f | €9.00 | €0.19 | matched |
| 94 | capture | 01a19a94-8f6f-7cf3-ac38-359008db63a8 | €9.00 | €0.19 | matched |
| 95 | capture | 01a19a94-c377-759a-a613-245bbbbb759d | €15.00 | €0.26 | matched |
| 96 | capture | 01a19a94-c84a-78b3-a3ff-371482eb9a0e | €15.00 | €0.26 | matched |
| 97 | capture | 01a19a94-e078-7206-88b3-2d51305a355b | €24.00 | €0.37 | matched |
| 98 | capture | 01a19a94-fdf8-7475-96f7-b41892672018 | €15.00 | €0.26 | matched |
| 99 | capture | 01a19a95-00b7-7008-b59d-716b9a5de184 | €49.00 | €0.67 | matched |
| 100 | capture | 01a19a95-1184-7da5-91e4-340b94807a40 | €35.00 | €0.50 | matched |
| 101 | capture | 01a19a95-38fd-78d8-b1fb-f5b74fd63eba | €9.00 | €0.19 | matched |
| 102 | capture | 01a19a95-39f4-7efe-8ac4-880d4d45ffab | €15.00 | €0.26 | matched |
| 103 | capture | 01a19a95-58de-7841-b24d-583197f07704 | €49.00 | €0.67 | matched |
| 104 | capture | 01a19a95-872e-7de3-8b48-49655f3d4779 | €35.00 | €0.50 | matched |
| 105 | capture | 01a19a95-8b76-7c13-a0df-6656002781d4 | €9.00 | €0.19 | matched |
| 106 | refund | 01a19a95-8e8a-74fc-9b96-c0d20014b26a | -€6.00 | €0.00 | matched |
| 107 | capture | 01a19a95-912b-7735-a596-b52daf5ae27a | €24.00 | €0.37 | matched |
| 108 | capture | 01a19a95-93b3-7e29-a12a-2f33d777cb16 | €15.00 | €0.26 | matched |
| 109 | capture | 01a19a95-e190-73bb-806a-d468c3851e8b | €15.00 | €0.26 | matched |
| 110 | capture | 01a19a95-daa5-7850-a83c-50b1abf96aaa | €15.00 | €0.26 | matched |
| 111 | capture | 01a19a95-fd29-7432-b188-4666c0b19137 | €15.00 | €0.26 | matched |
| 112 | capture | 01a19a96-0816-728e-b0ba-cbc02c489c50 | €24.00 | €0.37 | matched |
| 113 | capture | 01a19a96-171b-709b-8427-020c17de43df | €15.00 | €0.26 | matched |
| 114 | capture | 01a19a96-13b1-758b-96ff-903f40f61a0c | €49.00 | €0.67 | matched |
| 115 | capture | 01a19a96-1fb3-7369-a9a6-2a716dcf6e05 | €35.00 | €0.50 | matched |
| 116 | capture | 01a19a96-40b0-73c5-88cc-eb3a5ea86af8 | €15.00 | €0.26 | matched |
| 117 | capture | 01a19a96-5279-7885-94b4-aa74bb925d3f | €24.00 | €0.37 | matched |
| 118 | capture | 01a19a96-653a-7938-be16-4499cebb9925 | €15.00 | €0.26 | matched |
| 119 | capture | 01a19a96-8790-750a-a30f-f79c9bb423e9 | €24.00 | €0.37 | matched |
| 120 | capture | 01a19a96-960c-7f96-9f93-4bb38eb09271 | €24.00 | €0.37 | matched |
| 121 | capture | 01a19a96-9b42-79ab-bf8b-e494de611191 | €15.00 | €0.26 | matched |
| 122 | capture | 01a19a96-a210-7cc7-a4a3-83751c960b10 | €24.00 | €0.37 | matched |
| 123 | capture | 01a19a96-a9e1-7b95-a187-7ac97b894e11 | €15.00 | €0.26 | matched |
| 125 | capture | 01a19a96-ac7e-7154-a5c1-088915f092be | €35.00 | €0.50 | matched |
| 126 | capture | 01a19a96-d66f-79cf-ac38-d01097b99ed4 | €35.00 | €0.50 | matched |
| 127 | capture | 01a19a96-e319-71f9-bccb-42136b5c1b83 | €15.00 | €0.26 | matched |
| 128 | capture | 01a19a96-e32e-78b8-9d3b-f9948ab42f77 | €15.00 | €0.26 | matched |
| 129 | capture | 01a19a96-f1d8-780e-ab62-24e9f9e0cd18 | €35.00 | €0.50 | matched |
| 130 | capture | 01a19a96-f7cd-71d3-89b1-a9b0328906db | €35.00 | €0.50 | matched |
| 131 | capture | 01a19a97-0f14-758e-9e7c-6caecda2b65b | €24.00 | €0.37 | matched |
| 132 | capture | 01a19a97-16ee-7517-bef9-54c527e1a226 | €24.00 | €0.37 | matched |
| 133 | capture | 01a19a97-5ead-7e46-8b25-c7604087dd87 | €35.00 | €0.50 | matched |
| 134 | capture | 01a19a97-77ef-71d3-bd38-2a3faddfe8ef | €24.00 | €0.37 | matched |
| 135 | capture | 01a19a97-7837-7576-ae61-d9e59e463fe9 | €24.00 | €0.37 | matched |
| 136 | capture | 01a19a97-7622-7df7-84a6-74130d29bb6e | €24.00 | €0.37 | matched |
| 137 | capture | 01a19a97-a962-7eaa-838b-ad1282f6363c | €15.00 | €0.26 | matched |
| 138 | capture | 01a19a97-adee-7a09-bd58-90f6167dec67 | €49.00 | €0.67 | matched |
| 139 | capture | 01a19a97-afa2-7346-aff7-d846d010d364 | €35.00 | €0.50 | matched |