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, 15:40140 lines1 break
- 2 Nov, 15:30125 lines3 breaks
- 2 Nov, 15:20126 lines3 breaks
- 2 Nov, 15:10119 lines2 breaks
- 2 Nov, 15:00109 lines2 breaks
- 2 Nov, 14:50111 lines4 breaks
- 2 Nov, 14:40107 lines3 breaks
- 2 Nov, 14:30124 lines8 breaks
- 2 Nov, 14:20138 lines1 break
- 2 Nov, 14:10121 lines5 breaks
- 2 Nov, 14:00103 lines2 breaks
- 2 Nov, 13:50130 lines3 breaks
- 2 Nov, 13:40128 lines7 breaks
- 2 Nov, 13:30129 linesclean
2 Nov, 14:30
Gross
€2,559.00
PSP fee
€41.93
Net to the bank
€2,517.07
Settlement journal
#344391
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a19cb2-7284-7110-b2e7-ef3038828fee is already settled by stl_EUR_2989383 line 104
- 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 53, the contract says 50
- missing linein the books, not in the filecapture:01a19caf-1596-78cf-b92a-d8796c4e16b3 is in no file
- missing linein the books, not in the filecapture:01a19cb0-12ae-7b97-8f4b-57f9864c96e9 is in no file
- missing linein the books, not in the filecapture:01a19cb2-a3fc-7dfb-9e1f-643175937201 is in no file
- missing linein the books, not in the filecapture:01a19cb2-fbdf-763e-aae2-09cbbceaeb6e is in no file
- missing linein the books, not in the filecapture:01a19cb3-0db7-78bb-b251-c55b4bbfc8b3 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 33 | capture | 01a19cad-1360-7507-9b76-c0c54932d2f6 | €49.00 | €0.69 | fee difference |
| 85 | capture | 01a19cb1-0bba-71aa-9226-07ca6029aaa0 | €35.00 | €0.53 | fee difference |
| 105 | capture | 01a19cb2-72cd-739b-aa47-063d4bd650fc | €9.00 | €0.19 | duplicate line |
| 1 | capture | 01a19caa-dade-769e-9bd1-9ddb44da3c80 | €15.00 | €0.26 | matched |
| 2 | capture | 01a19caa-ddf4-74cf-9e56-aea023936e0f | €35.00 | €0.50 | matched |
| 3 | capture | 01a19caa-e8b2-7f32-89a8-64346730f6c1 | €9.00 | €0.19 | matched |
| 4 | capture | 01a19cab-00ab-7ba7-803e-9b6c2567dec1 | €9.00 | €0.19 | matched |
| 5 | capture | 01a19cab-15b2-7a00-9281-cd16b727cf3d | €24.00 | €0.37 | matched |
| 6 | capture | 01a19cab-2129-78d6-b2bb-614323e23a9b | €9.00 | €0.19 | matched |
| 7 | refund | 01a19cab-2ffa-7838-a7fc-3f9367517849 | -€7.00 | €0.00 | matched |
| 8 | capture | 01a19cab-4826-7cb9-bbd5-620fe63ed666 | €9.00 | €0.19 | matched |
| 9 | capture | 01a19cab-5beb-766a-905e-2194bfb3d3af | €15.00 | €0.26 | matched |
| 10 | capture | 01a19cab-6242-7e04-ac02-17435a9affd2 | €35.00 | €0.50 | matched |
| 11 | capture | 01a19cab-6bbb-7969-8898-f4db1e08ef3a | €24.00 | €0.37 | matched |
| 12 | capture | 01a19cab-7705-7504-a850-fb70d0d6f900 | €15.00 | €0.26 | matched |
| 13 | capture | 01a19cab-7e60-7002-8b30-57c016a25095 | €15.00 | €0.26 | matched |
| 14 | capture | 01a19cab-86ea-723b-a2cb-d85a3f623fb4 | €49.00 | €0.67 | matched |
| 15 | capture | 01a19cab-8b27-789a-ac7b-c6082135c442 | €15.00 | €0.26 | matched |
| 16 | capture | 01a19cab-8fec-73de-953b-2b4f96510f03 | €9.00 | €0.19 | matched |
| 17 | capture | 01a19cab-bd97-7237-9b5f-610506763a2a | €15.00 | €0.26 | matched |
| 18 | refund | 01a19cab-bfa3-7dc0-9e24-13996e3a6e96 | -€30.00 | €0.00 | matched |
| 19 | refund | 01a19cab-fd34-7eaf-8ad8-924ff33a0db8 | -€2.00 | €0.00 | matched |
| 20 | capture | 01a19cac-0058-7c80-ad1a-0753edd86f08 | €49.00 | €0.67 | matched |
| 21 | capture | 01a19cac-12fd-74c3-93e6-aa5f4c459e92 | €15.00 | €0.26 | matched |
| 22 | capture | 01a19cac-170a-7ec5-aab4-5f894fb719a3 | €9.00 | €0.19 | matched |
| 23 | capture | 01a19cac-30db-716a-884f-182520a21300 | €24.00 | €0.37 | matched |
| 24 | capture | 01a19cac-46be-7b8f-8ce0-ee7c523b1214 | €24.00 | €0.37 | matched |
| 25 | refund | 01a19cac-6082-7514-bd49-8f6cd6784f9f | -€11.00 | €0.00 | matched |
| 26 | refund | 01a19cac-68c9-747c-9642-810db585bcb4 | -€26.00 | €0.00 | matched |
| 27 | capture | 01a19cac-6a3b-7109-a5ad-0dc7f518be27 | €35.00 | €0.50 | matched |
| 28 | capture | 01a19cac-7718-741d-b782-bd9ab79fcc88 | €15.00 | €0.26 | matched |
| 29 | capture | 01a19cac-8c95-7d45-ae31-3aa7f983f21d | €35.00 | €0.50 | matched |
| 30 | capture | 01a19cac-958c-7548-b947-4be3e99d5a29 | €35.00 | €0.50 | matched |
| 31 | capture | 01a19cac-9bbc-7591-932a-33738230a11a | €15.00 | €0.26 | matched |
| 32 | capture | 01a19cac-bbee-7c07-b552-458a8504db0b | €15.00 | €0.26 | matched |
| 34 | capture | 01a19cad-8801-76bd-bbb6-bef71833728d | €9.00 | €0.19 | matched |
| 35 | capture | 01a19cad-8846-75c3-8e4b-750084e335c1 | €9.00 | €0.19 | matched |
| 36 | capture | 01a19cad-87ec-7152-90db-510505e22995 | €9.00 | €0.19 | matched |
| 37 | capture | 01a19cad-9617-76e3-abfa-e897ed43c2c1 | €9.00 | €0.19 | matched |
| 38 | capture | 01a19cad-b99a-70aa-b135-aa1183f27113 | €15.00 | €0.26 | matched |
| 39 | capture | 01a19cad-cb31-7e00-bd86-006c212911d9 | €49.00 | €0.67 | matched |
| 40 | capture | 01a19cad-e685-79f5-ac12-68c3d378bdb5 | €15.00 | €0.26 | matched |
| 41 | capture | 01a19cae-01b0-70ea-b394-154c6ae691a0 | €15.00 | €0.26 | matched |
| 42 | capture | 01a19cae-0749-7ab7-abb9-54df62d7fa71 | €24.00 | €0.37 | matched |
| 43 | refund | 01a19cad-ff80-72fc-9d64-4d0e8f98abca | -€7.00 | €0.00 | matched |
| 44 | capture | 01a19cae-19cd-725f-bcb0-d993edfcd488 | €9.00 | €0.19 | matched |
| 45 | capture | 01a19cae-1834-7ef6-bc05-2e7532755206 | €35.00 | €0.50 | matched |
| 46 | capture | 01a19cae-3979-7972-a686-baeca66323e0 | €15.00 | €0.26 | matched |
| 47 | refund | 01a19cae-546d-7484-a77c-6ccbbb2306da | -€4.00 | €0.00 | matched |
| 48 | capture | 01a19cae-61f5-780f-98d7-2a52c22b9009 | €9.00 | €0.19 | matched |
| 49 | capture | 01a19cae-6888-7cf2-b17b-a92b94e21b01 | €9.00 | €0.19 | matched |
| 50 | capture | 01a19cae-6b9e-7e21-a0e5-533d2629c792 | €24.00 | €0.37 | matched |
| 51 | capture | 01a19cae-682e-7720-b252-eab6e7dc9c33 | €35.00 | €0.50 | matched |
| 52 | capture | 01a19cae-97c5-73dc-9c77-40712578772b | €35.00 | €0.50 | matched |
| 53 | capture | 01a19cae-9ddc-735c-bf4a-ad4580f354ba | €24.00 | €0.37 | matched |
| 54 | capture | 01a19cae-cc34-7252-bd6e-41ccda3aaa42 | €9.00 | €0.19 | matched |
| 55 | capture | 01a19cae-cfff-7429-bef6-661721d351c6 | €49.00 | €0.67 | matched |
| 56 | capture | 01a19cae-d766-7dfd-acc1-dc041e275c4e | €9.00 | €0.19 | matched |
| 57 | capture | 01a19cae-dab5-7e14-a6d2-c6b38c982542 | €15.00 | €0.26 | matched |
| 58 | capture | 01a19cae-e82e-7e7e-b5e9-8eb4b94e2f99 | €49.00 | €0.67 | matched |
| 59 | capture | 01a19cae-ee4a-7f9c-b331-b25e4024cda8 | €35.00 | €0.50 | matched |
| 60 | capture | 01a19cae-fd47-76af-8517-bf51065a990a | €24.00 | €0.37 | matched |
| 61 | refund | 01a19caf-3bf6-7791-ad4f-fb20d1662b90 | -€6.00 | €0.00 | matched |
| 62 | capture | 01a19caf-4f90-708e-85fa-8c25a2087d03 | €49.00 | €0.67 | matched |
| 63 | capture | 01a19caf-744c-71a7-b3ff-6be9f055dc6a | €49.00 | €0.67 | matched |
| 64 | capture | 01a19caf-75af-739f-85c8-b71738316a98 | €15.00 | €0.26 | matched |
| 65 | capture | 01a19caf-adbc-7d74-a06f-7366a0e71742 | €24.00 | €0.37 | matched |
| 66 | capture | 01a19caf-b659-70cc-a186-4eddb6ac99b4 | €49.00 | €0.67 | matched |
| 67 | capture | 01a19caf-d07e-7121-9393-c0a19991386d | €35.00 | €0.50 | matched |
| 68 | capture | 01a19caf-e034-7223-939c-f7b6e74140fa | €24.00 | €0.37 | matched |
| 69 | capture | 01a19caf-eed7-7225-8af3-3ea7ed6c5cda | €15.00 | €0.26 | matched |
| 70 | capture | 01a19cb0-0957-7b49-a206-5ac9b385568f | €15.00 | €0.26 | matched |
| 71 | capture | 01a19cb0-0d57-73e0-a785-dc1f154d77fb | €49.00 | €0.67 | matched |
| 72 | capture | 01a19cb0-2022-7e8b-b84c-dc439d56ee8d | €24.00 | €0.37 | matched |
| 73 | capture | 01a19cb0-2bbb-7636-a559-cca6681974ba | €24.00 | €0.37 | matched |
| 74 | capture | 01a19cb0-3830-75a0-bc53-863b476a20a7 | €9.00 | €0.19 | matched |
| 75 | capture | 01a19cb0-5ff9-7779-81f8-c75da04eaa76 | €15.00 | €0.26 | matched |
| 76 | capture | 01a19cb0-7d6b-7ac0-b9a0-f5176a065b02 | €49.00 | €0.67 | matched |
| 77 | capture | 01a19cb0-9241-7cc8-87cd-de248545c908 | €49.00 | €0.67 | matched |
| 78 | capture | 01a19cb0-b358-734f-bc57-58177f9887cb | €24.00 | €0.37 | matched |
| 79 | capture | 01a19cb0-cb89-7d6b-8f90-d9b840ca95d1 | €9.00 | €0.19 | matched |
| 80 | capture | 01a19cb0-dce9-73c9-b780-f0c94fa7bf05 | €9.00 | €0.19 | matched |
| 81 | capture | 01a19cb0-ed7d-76f1-b37c-1ffddd1ddf5a | €35.00 | €0.50 | matched |
| 82 | capture | 01a19cb0-f58f-7f66-aac9-d54b24c37652 | €24.00 | €0.37 | matched |
| 83 | capture | 01a19cb1-01e4-717b-977f-8d66fdb486ef | €9.00 | €0.19 | matched |
| 84 | capture | 01a19cb1-02bc-7c31-954b-05e15fe0a298 | €49.00 | €0.67 | matched |
| 86 | capture | 01a19cb1-0ec6-77c9-888b-e1e4cb5a407e | €24.00 | €0.37 | matched |
| 87 | capture | 01a19cb1-1864-7139-a65d-f4a33bb158c7 | €49.00 | €0.67 | matched |
| 88 | refund | 01a19cb1-3c36-76e7-97fa-34b49a973781 | -€3.00 | €0.00 | matched |
| 89 | capture | 01a19cb1-4627-747f-bcbb-c4555e1f61dd | €15.00 | €0.26 | matched |
| 90 | capture | 01a19cb1-6362-7cb0-a4d6-bcb054d1a426 | €35.00 | €0.50 | matched |
| 91 | capture | 01a19cb1-776f-76a3-9714-58803d3a9d5e | €15.00 | €0.26 | matched |
| 92 | capture | 01a19cb1-7bb9-7f0e-8022-1e744ab683a5 | €15.00 | €0.26 | matched |
| 93 | capture | 01a19cb1-a1e1-7001-ac21-e9c3a053783b | €24.00 | €0.37 | matched |
| 94 | capture | 01a19cb1-b55e-74ee-90d2-21d520f5d49a | €15.00 | €0.26 | matched |
| 95 | capture | 01a19cb1-df21-77b8-bd72-fedbb9c9a01e | €15.00 | €0.26 | matched |
| 96 | capture | 01a19cb2-000d-7c5e-ad3b-aa9738cfd468 | €49.00 | €0.67 | matched |
| 97 | capture | 01a19cb2-369a-7aa2-a677-645db7a94de6 | €24.00 | €0.37 | matched |
| 98 | refund | 01a19cb2-45b7-71aa-be34-fc0c7cd258aa | -€29.00 | €0.00 | matched |
| 99 | capture | 01a19cb2-4bd4-7c91-a69c-3473801f6d6d | €9.00 | €0.19 | matched |
| 100 | capture | 01a19cb2-6152-726a-984f-8c82ea7c96d1 | €35.00 | €0.50 | matched |
| 101 | capture | 01a19cb2-6673-7c69-a563-4520c201aa2b | €24.00 | €0.37 | matched |
| 102 | capture | 01a19cb2-6a40-7d2e-a87b-507a29f7bb4f | €49.00 | €0.67 | matched |
| 103 | capture | 01a19cb2-72cb-7fa9-879f-3db69ff3fcdb | €24.00 | €0.37 | matched |
| 104 | capture | 01a19cb2-72cd-739b-aa47-063d4bd650fc | €9.00 | €0.19 | matched |
| 106 | capture | 01a19cb2-a134-79aa-bb8e-370b42195d8d | €15.00 | €0.26 | matched |
| 107 | capture | 01a19cb2-a6b1-7961-bc68-6311c2cc2ede | €49.00 | €0.67 | matched |
| 108 | refund | 01a19cb2-af11-72f0-97f4-f97acda9ccf9 | -€4.00 | €0.00 | matched |
| 109 | capture | 01a19cb2-c83e-7d72-b860-b3721f0c0f25 | €24.00 | €0.37 | matched |
| 110 | capture | 01a19cb2-e258-7a8f-b9b2-357c08738d0b | €15.00 | €0.26 | matched |
| 111 | refund | 01a19cb2-e8a0-70a8-ab41-138655fe50d9 | -€37.00 | €0.00 | matched |
| 112 | capture | 01a19cb2-fbc2-73c1-908c-db12e1cc1c25 | €24.00 | €0.37 | matched |
| 113 | capture | 01a19cb3-1b04-7ebe-9c7e-b6c80f5e92a4 | €49.00 | €0.67 | matched |
| 114 | capture | 01a19cb3-1c0b-72b6-a9ec-f85946719c75 | €15.00 | €0.26 | matched |
| 115 | capture | 01a19cb3-22c5-7309-9fa2-0f0cfc493303 | €9.00 | €0.19 | matched |
| 116 | refund | 01a19cb3-2624-7b84-9e8f-fdf1fb4cb89f | -€14.00 | €0.00 | matched |
| 117 | capture | 01a19cb3-6681-7225-8c65-d5d2b0dc9bcf | €35.00 | €0.50 | matched |
| 118 | capture | 01a19cb3-7cc4-7feb-ba24-cb23ce47e0d4 | €24.00 | €0.37 | matched |
| 119 | capture | 01a19cb3-84d5-7104-9939-90c26577ee3f | €49.00 | €0.67 | matched |
| 120 | capture | 01a19cb3-9e94-70ca-ba62-ab6c65924ec9 | €15.00 | €0.26 | matched |
| 121 | capture | 01a19cb3-a815-7760-a483-8689c1a3460f | €15.00 | €0.26 | matched |
| 122 | capture | 01a19cb3-c7c4-73ef-95d7-1dcfc861d33b | €49.00 | €0.67 | matched |
| 123 | capture | 01a19cb3-d74a-72db-aeff-838d14f7050d | €49.00 | €0.67 | matched |
| 124 | capture | 01a19cb3-e060-780d-9868-b4eb84983c35 | €15.00 | €0.26 | matched |