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, 11:40105 lines5 breaks
- 2 Nov, 11:30136 lines2 breaks
- 2 Nov, 11:20137 lines1 break
- 2 Nov, 11:10127 lines1 break
- 2 Nov, 11:00138 lines2 breaks
- 2 Nov, 10:50121 lines4 breaks
- 2 Nov, 10:40109 lines2 breaks
- 2 Nov, 10:30111 lines8 breaks
- 2 Nov, 10:20130 lines5 breaks
- 2 Nov, 10:10116 lines1 break
- 2 Nov, 10:00116 lines3 breaks
- 2 Nov, 09:50124 lines2 breaks
- 2 Nov, 09:40119 lines1 break
- 2 Nov, 09:30156 lines3 breaks
2 Nov, 10:20
Gross
€3,121.00
PSP fee
€49.74
Net to the bank
€3,071.26
Settlement journal
#341203
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a19bcc-0d6c-760a-9e8c-e1de86e7f982 is already settled by stl_EUR_2989358 line 79
- 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 30, the contract says 26
- fee differencethe fee is not the contract feethe fee is 68, the contract says 67
- missing linein the books, not in the filecapture:01a19bc7-726d-7cf8-a650-6018a15e8af9 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 32 | capture | 01a19bc8-7477-7db3-9507-0a06898a3340 | €35.00 | €0.52 | fee difference |
| 53 | capture | 01a19bc9-be00-73d2-88ea-bef6de7dae4f | €15.00 | €0.30 | fee difference |
| 58 | capture | 01a19bca-0544-7c1c-9432-16ad92fea10a | €49.00 | €0.68 | fee difference |
| 80 | capture | 01a19bcc-0de8-74c5-8138-05d3f3086be8 | €35.00 | €0.50 | duplicate line |
| 1 | capture | 01a19bc2-c4df-7361-9844-a3091d3c0c03 | €15.00 | €0.26 | matched |
| 2 | capture | 01a19bc2-dda5-7703-a2f3-28c235d62fcf | €35.00 | €0.50 | matched |
| 3 | capture | 01a19bc5-f392-74d1-a99b-def64d0dfa27 | €15.00 | €0.26 | matched |
| 4 | capture | 01a19bc5-fcac-768d-9344-25efa9ca34aa | €35.00 | €0.50 | matched |
| 5 | capture | 01a19bc6-1534-7ca9-957e-e2ef2f6dba82 | €9.00 | €0.19 | matched |
| 6 | capture | 01a19bc6-2de7-778b-84c6-af5ccf85faab | €9.00 | €0.19 | matched |
| 7 | refund | 01a19bc6-65ca-74c0-b4e4-380bc31a4792 | -€11.00 | €0.00 | matched |
| 8 | capture | 01a19bc6-c6fc-7841-a660-02d12585581a | €9.00 | €0.19 | matched |
| 9 | capture | 01a19bc6-c949-7b87-bacb-df2ecc4cc30f | €24.00 | €0.37 | matched |
| 10 | capture | 01a19bc6-cb14-7d57-bde3-c14aae111dff | €15.00 | €0.26 | matched |
| 11 | capture | 01a19bc6-d03a-74f9-a6b4-ca9fc03d02fb | €24.00 | €0.37 | matched |
| 12 | capture | 01a19bc6-dba7-7e2b-8995-2c958948cf43 | €35.00 | €0.50 | matched |
| 13 | capture | 01a19bc6-e09b-7f98-9b46-fe246e2ee4ae | €15.00 | €0.26 | matched |
| 14 | capture | 01a19bc6-e0ca-7299-8bbf-6166198a5925 | €24.00 | €0.37 | matched |
| 15 | capture | 01a19bc7-127a-7448-bf2b-09afd26f2d9a | €9.00 | €0.19 | matched |
| 16 | capture | 01a19bc7-1942-7615-b1a0-8dbe11b6449f | €35.00 | €0.50 | matched |
| 17 | capture | 01a19bc7-1c37-7102-8d9f-b2b23b65022d | €49.00 | €0.67 | matched |
| 18 | capture | 01a19bc7-263b-76d3-b884-fc27d4d92a32 | €49.00 | €0.67 | matched |
| 19 | refund | 01a19bc7-2902-771c-8cb4-7297ff89a106 | -€13.00 | €0.00 | matched |
| 20 | capture | 01a19bc7-2aa3-7d9f-9ef8-5b208d89cc46 | €9.00 | €0.19 | matched |
| 21 | capture | 01a19bc7-4b33-7cda-9a3c-c5c3a2d68a0a | €35.00 | €0.50 | matched |
| 22 | capture | 01a19bc7-65ac-75d7-9351-f4952c4c8b78 | €49.00 | €0.67 | matched |
| 23 | capture | 01a19bc7-6c64-7fae-b79f-c91e9175fe80 | €9.00 | €0.19 | matched |
| 24 | capture | 01a19bc7-cbb5-7a6d-90a8-7a1036806a38 | €49.00 | €0.67 | matched |
| 25 | capture | 01a19bc7-e6cb-741d-b28d-8115d8e49403 | €15.00 | €0.26 | matched |
| 26 | capture | 01a19bc7-ed2b-7c31-9890-5bb669880857 | €9.00 | €0.19 | matched |
| 27 | capture | 01a19bc7-f8a3-7425-aaa9-6986c766dd46 | €24.00 | €0.37 | matched |
| 28 | capture | 01a19bc7-fd63-79b5-8096-69eec6af27a7 | €35.00 | €0.50 | matched |
| 29 | capture | 01a19bc7-f512-7591-a518-c65e9b9b15ab | €15.00 | €0.26 | matched |
| 30 | capture | 01a19bc8-38b9-7bda-9a67-2dbfffecb195 | €15.00 | €0.26 | matched |
| 31 | capture | 01a19bc8-38f4-77ad-baf5-fc0d712d3b4e | €9.00 | €0.19 | matched |
| 33 | capture | 01a19bc8-ccc6-7472-93ad-fca8656fd0a7 | €35.00 | €0.50 | matched |
| 34 | capture | 01a19bc8-d692-77f6-a031-7ddba5957cc9 | €49.00 | €0.67 | matched |
| 35 | capture | 01a19bc8-e1a4-7e19-89a7-67433d11f687 | €24.00 | €0.37 | matched |
| 36 | capture | 01a19bc8-e211-7d80-9baa-329a2e77b0b1 | €35.00 | €0.50 | matched |
| 37 | capture | 01a19bc8-f37e-7fc1-87e9-a5431b70452f | €49.00 | €0.67 | matched |
| 38 | capture | 01a19bc8-f791-711a-b372-c53ae5d5be31 | €49.00 | €0.67 | matched |
| 39 | capture | 01a19bc9-146a-7ccc-9cc0-f48ff9adb22f | €9.00 | €0.19 | matched |
| 40 | capture | 01a19bc9-3883-774a-a825-72b6170a6da4 | €9.00 | €0.19 | matched |
| 41 | capture | 01a19bc9-3f48-7db4-a6c2-4ed30500569d | €49.00 | €0.67 | matched |
| 42 | refund | 01a19bc9-402f-7c1e-a999-6b3167436a39 | -€48.00 | €0.00 | matched |
| 43 | capture | 01a19bc9-47e5-70c2-b8ca-a1b3467f2f59 | €49.00 | €0.67 | matched |
| 44 | capture | 01a19bc9-494c-7903-b7df-13ba2b17cd89 | €9.00 | €0.19 | matched |
| 45 | capture | 01a19bc9-4ae4-7460-bedf-de13d9ff2509 | €9.00 | €0.19 | matched |
| 46 | capture | 01a19bc9-4eb8-7136-b85d-4e1b3c2f9ab4 | €15.00 | €0.26 | matched |
| 47 | capture | 01a19bc9-5c54-7f65-9b8f-a8eeb4a6129b | €9.00 | €0.19 | matched |
| 48 | capture | 01a19bc9-7890-7ded-a310-445a97a83722 | €15.00 | €0.26 | matched |
| 49 | capture | 01a19bc9-7f2a-734f-bb6b-7f3cf31f038f | €35.00 | €0.50 | matched |
| 50 | capture | 01a19bc9-9508-70f5-bfde-bf1d8f5fbb8f | €24.00 | €0.37 | matched |
| 51 | capture | 01a19bc9-a205-7658-8f95-8848552a5f86 | €35.00 | €0.50 | matched |
| 52 | capture | 01a19bc9-a83b-7079-a6fc-ef1fd52b9406 | €15.00 | €0.26 | matched |
| 54 | capture | 01a19bc9-bf4a-7baa-a730-31811794c898 | €49.00 | €0.67 | matched |
| 55 | capture | 01a19bc9-e6fd-7960-b83b-2f223d7a5a71 | €35.00 | €0.50 | matched |
| 56 | capture | 01a19bc9-efe5-77d7-84d1-4cbae092aae8 | €15.00 | €0.26 | matched |
| 57 | capture | 01a19bc9-fa5e-76a9-ac83-788835626fb8 | €49.00 | €0.67 | matched |
| 59 | capture | 01a19bca-5c95-77df-a9ef-d331bb4f6e23 | €49.00 | €0.67 | matched |
| 60 | capture | 01a19bca-5ed9-7edb-af63-1c1901e8a2a9 | €24.00 | €0.37 | matched |
| 61 | capture | 01a19bca-691b-70a4-81e5-c50a0142c99b | €15.00 | €0.26 | matched |
| 62 | capture | 01a19bca-797d-7861-9df4-cdf25379b913 | €24.00 | €0.37 | matched |
| 63 | capture | 01a19bca-9a22-77a0-8cac-94cbc6b4fe61 | €9.00 | €0.19 | matched |
| 64 | capture | 01a19bca-b62b-758d-9832-9dfb13c67501 | €9.00 | €0.19 | matched |
| 65 | capture | 01a19bca-d68e-7bb0-beaf-e4343fa4ef70 | €24.00 | €0.37 | matched |
| 66 | capture | 01a19bca-ea9e-7fed-9eb8-113d1f4df149 | €24.00 | €0.37 | matched |
| 67 | capture | 01a19bca-ee85-704d-a773-4aadc005325e | €15.00 | €0.26 | matched |
| 68 | capture | 01a19bcb-0a31-76ff-bb96-59d13140d7c6 | €49.00 | €0.67 | matched |
| 69 | capture | 01a19bcb-43c7-7915-852a-2de2c4e0e3d4 | €24.00 | €0.37 | matched |
| 70 | capture | 01a19bcb-61ac-7b5b-a686-3fe836e7d4ba | €35.00 | €0.50 | matched |
| 71 | capture | 01a19bcb-76e8-70c1-84b5-f2d98d0bcb1f | €49.00 | €0.67 | matched |
| 72 | capture | 01a19bcb-791d-710d-a58e-2c7454c805df | €49.00 | €0.67 | matched |
| 73 | capture | 01a19bcb-8bee-7d71-9d87-7e17bf9cd020 | €9.00 | €0.19 | matched |
| 74 | capture | 01a19bcb-9fc3-756b-8047-dbb5efaa9e43 | €35.00 | €0.50 | matched |
| 75 | capture | 01a19bcb-c5f6-740a-ae80-dcda829d404e | €15.00 | €0.26 | matched |
| 76 | capture | 01a19bcb-c6c3-7ea9-a707-3e2da627fca0 | €24.00 | €0.37 | matched |
| 77 | capture | 01a19bcb-ed1c-7604-b09e-9b17a038780e | €9.00 | €0.19 | matched |
| 78 | capture | 01a19bcc-0031-7317-8e7e-bd5f76d9444d | €9.00 | €0.19 | matched |
| 79 | capture | 01a19bcc-0de8-74c5-8138-05d3f3086be8 | €35.00 | €0.50 | matched |
| 81 | capture | 01a19bcc-22e1-729b-87b4-0307cace1d71 | €15.00 | €0.26 | matched |
| 82 | capture | 01a19bcc-4d52-7f87-a2fe-bcadd7250e4a | €35.00 | €0.50 | matched |
| 83 | capture | 01a19bcc-5c2a-7564-beb9-83a2f1582b3b | €15.00 | €0.26 | matched |
| 84 | capture | 01a19bcc-68af-7a42-8e29-b2dd69713571 | €24.00 | €0.37 | matched |
| 85 | capture | 01a19bcc-75e5-749f-a327-0345ddedd706 | €35.00 | €0.50 | matched |
| 86 | capture | 01a19bcc-7e7c-72a9-9b8a-f9955e13adea | €35.00 | €0.50 | matched |
| 87 | capture | 01a19bcc-85e8-7a7c-926b-29e7546bce10 | €24.00 | €0.37 | matched |
| 88 | capture | 01a19bcc-8da6-7618-a41b-0b362213a72e | €24.00 | €0.37 | matched |
| 89 | capture | 01a19bcc-9a96-70b6-a59c-db7279b02cd9 | €15.00 | €0.26 | matched |
| 90 | capture | 01a19bcc-c1c9-7005-ba99-c41ee09c7bb9 | €49.00 | €0.67 | matched |
| 91 | capture | 01a19bcc-c746-7ca9-9f4f-cd7aa98e6207 | €15.00 | €0.26 | matched |
| 92 | capture | 01a19bcc-ce28-7f2d-a00f-a026d7b24a88 | €49.00 | €0.67 | matched |
| 93 | capture | 01a19bcc-d357-7175-b38a-ea3608535f35 | €15.00 | €0.26 | matched |
| 94 | refund | 01a19bcc-d587-73da-b88a-8de75559eaef | -€26.00 | €0.00 | matched |
| 95 | capture | 01a19bcc-e2f1-78d9-be2e-2061bb1ad91c | €15.00 | €0.26 | matched |
| 96 | capture | 01a19bcc-e344-7d9f-9f8c-4469653d8f43 | €35.00 | €0.50 | matched |
| 97 | capture | 01a19bcd-05a0-7e3a-9043-ecf572617438 | €35.00 | €0.50 | matched |
| 98 | refund | 01a19bcd-1e41-7c65-a82f-99bb9d605b72 | -€46.00 | €0.00 | matched |
| 99 | capture | 01a19bcd-3fc9-74c4-8b93-d354f640ea76 | €24.00 | €0.37 | matched |
| 100 | capture | 01a19bcd-4db3-7939-8da2-492c37f53c90 | €49.00 | €0.67 | matched |
| 101 | capture | 01a19bcd-636f-70fe-9450-0c918e76fe89 | €24.00 | €0.37 | matched |
| 102 | capture | 01a19bcd-6d15-7602-a43d-1a50b49efef0 | €9.00 | €0.19 | matched |
| 103 | capture | 01a19bcd-7146-7e7b-848d-a89ad8d0df32 | €35.00 | €0.50 | matched |
| 104 | capture | 01a19bcd-7752-7461-84c8-9b804af574c6 | €9.00 | €0.19 | matched |
| 105 | capture | 01a19bcd-7c44-72d7-a4be-634108555095 | €49.00 | €0.67 | matched |
| 106 | capture | 01a19bcd-83e1-7165-9f06-39c58e5a073d | €24.00 | €0.37 | matched |
| 107 | capture | 01a19bcd-9ae2-71e2-95b8-8707a89275c6 | €35.00 | €0.50 | matched |
| 108 | capture | 01a19bcd-a1fd-76c1-ba99-d9277cdfea04 | €9.00 | €0.19 | matched |
| 109 | refund | 01a19bcd-ad5c-756f-82f8-cdda97859525 | -€35.00 | €0.00 | matched |
| 110 | capture | 01a19bcd-c04c-7674-8066-fbbecda5a9a4 | €49.00 | €0.67 | matched |
| 111 | capture | 01a19bcd-d758-73a5-8493-3b114e55dee4 | €49.00 | €0.67 | matched |
| 112 | capture | 01a19bcd-fab6-7535-adc6-09490a6a4e1d | €9.00 | €0.19 | matched |
| 113 | capture | 01a19bce-07ff-7b58-9257-1978a961fdad | €15.00 | €0.26 | matched |
| 114 | capture | 01a19bce-0ae3-7425-b083-5bb11467c7d8 | €24.00 | €0.37 | matched |
| 115 | capture | 01a19bce-0edd-746e-9026-cfcfc2b0d436 | €49.00 | €0.67 | matched |
| 116 | capture | 01a19bce-253f-7a26-a139-c9faf93cd426 | €24.00 | €0.37 | matched |
| 117 | capture | 01a19bce-3551-72d6-84fd-7c8f06f73a83 | €9.00 | €0.19 | matched |
| 118 | capture | 01a19bce-5959-742e-8c0e-40825da38951 | €49.00 | €0.67 | matched |
| 119 | capture | 01a19bce-5b05-75ad-b659-b83f3f8e06c8 | €15.00 | €0.26 | matched |
| 120 | capture | 01a19bce-62e2-70ae-8666-0f1be1cef2cd | €9.00 | €0.19 | matched |
| 121 | capture | 01a19bce-7bf3-79d6-a911-be21e5a03d00 | €49.00 | €0.67 | matched |
| 122 | capture | 01a19bce-8828-7a1d-906b-dafe069b468b | €15.00 | €0.26 | matched |
| 123 | capture | 01a19bce-966d-7d01-aeeb-c93b2756d647 | €35.00 | €0.50 | matched |
| 124 | capture | 01a19bce-a11c-7f48-88b8-1c6bb5394fc9 | €24.00 | €0.37 | matched |
| 125 | capture | 01a19bce-b6f6-7771-9185-843b9d59cbe7 | €9.00 | €0.19 | matched |
| 126 | capture | 01a19bce-c127-73c7-bee4-fb6bb8eb55cd | €9.00 | €0.19 | matched |
| 127 | capture | 01a19bce-ca1a-76b8-aef7-11b72033a8d2 | €15.00 | €0.26 | matched |
| 128 | capture | 01a19bce-def8-77dc-9646-01fd2e0daf2f | €49.00 | €0.67 | matched |
| 129 | capture | 01a19bce-f080-796e-8274-2cb032e36d18 | €24.00 | €0.37 | matched |
| 130 | capture | 01a19bce-f33f-7962-bfb4-dcc7571f699e | €49.00 | €0.67 | matched |