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
- 3 Nov, 19:40121 lines4 breaks
- 3 Nov, 19:30117 linesclean
- 3 Nov, 19:20121 lines5 breaks
- 3 Nov, 19:10120 lines1 break
- 3 Nov, 19:00115 lines3 breaks
- 3 Nov, 18:50135 lines4 breaks
- 3 Nov, 18:40107 lines4 breaks
- 3 Nov, 18:30121 lines5 breaks
- 3 Nov, 18:20131 lines2 breaks
- 3 Nov, 18:10122 lines2 breaks
- 3 Nov, 18:00124 lines1 break
- 3 Nov, 17:50126 lines5 breaks
- 3 Nov, 17:40142 lines4 breaks
- 3 Nov, 17:3095 lines1 break
3 Nov, 18:30
Gross
€3,019.00
PSP fee
€47.20
Net to the bank
€2,971.80
Settlement journal
#365700
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1a2b5-8df3-74c0-b956-1356fb08ffaf is already settled by stl_EUR_2989551 line 111
- 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 39, the contract says 37
- missing linein the books, not in the filecapture:01a1a2b3-7c1a-790a-8493-1acc5b102834 is in no file
- missing linein the books, not in the filecapture:01a1a2b4-76a2-7fb9-9ecf-a68a1e7087a1 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 52 | capture | 01a1a2b1-092c-77d0-95ba-46f22b942a09 | €35.00 | €0.52 | fee difference |
| 73 | capture | 01a1a2b2-fc09-7a1a-9ec4-bdbceaec4fe1 | €24.00 | €0.39 | fee difference |
| 112 | capture | 01a1a2b5-8e25-73d2-85b3-9061365c3af4 | €35.00 | €0.50 | duplicate line |
| 1 | capture | 01a1a2a5-105a-7334-bf2c-cdbbdf15ee1f | €49.00 | €0.67 | matched |
| 2 | capture | 01a1a2a9-ba6f-797f-a629-48d030796038 | €15.00 | €0.26 | matched |
| 3 | capture | 01a1a2aa-3e77-779c-955c-10129d5228a9 | €9.00 | €0.19 | matched |
| 4 | capture | 01a1a2ac-ee36-7a51-8579-f78dfd275cae | €24.00 | €0.37 | matched |
| 5 | capture | 01a1a2ad-220c-71fa-9c11-2c692aeda4f9 | €49.00 | €0.67 | matched |
| 6 | capture | 01a1a2ad-31fb-7173-9672-1806a5fb142d | €15.00 | €0.26 | matched |
| 7 | capture | 01a1a2ad-37a0-7f17-bcb3-425fb8553d9c | €15.00 | €0.26 | matched |
| 8 | capture | 01a1a2ad-576e-789c-99e2-19728cac31a1 | €24.00 | €0.37 | matched |
| 9 | capture | 01a1a2ad-6a4d-7036-9633-15c40bfbaa6e | €35.00 | €0.50 | matched |
| 10 | capture | 01a1a2ad-7dc2-7242-b53b-26dcd9272d0f | €49.00 | €0.67 | matched |
| 11 | capture | 01a1a2ad-9289-72ab-b14d-a3178f62a2b0 | €24.00 | €0.37 | matched |
| 12 | capture | 01a1a2ad-9ccc-78c3-821c-2e5f50939671 | €15.00 | €0.26 | matched |
| 13 | capture | 01a1a2ad-a890-7a95-99b7-2907b8faa434 | €35.00 | €0.50 | matched |
| 14 | capture | 01a1a2ad-b678-7f01-821a-d923f69312c6 | €15.00 | €0.26 | matched |
| 15 | refund | 01a1a2ad-bdba-7688-b067-07953fd56346 | -€17.00 | €0.00 | matched |
| 16 | capture | 01a1a2ad-d7ae-78d8-a04c-61f8b861c6ae | €35.00 | €0.50 | matched |
| 17 | capture | 01a1a2ad-fc2f-7ea9-a1cb-e24c4afc7222 | €35.00 | €0.50 | matched |
| 18 | refund | 01a1a2ae-19ef-75ef-aea9-45aad36a3768 | -€9.00 | €0.00 | matched |
| 19 | capture | 01a1a2ae-2283-797b-aa0f-7d5a483dd0a5 | €24.00 | €0.37 | matched |
| 20 | capture | 01a1a2ae-3139-7eb1-b712-0fddb0bd9fd1 | €49.00 | €0.67 | matched |
| 21 | capture | 01a1a2ae-52ad-7045-8c5e-f630071e9ff7 | €49.00 | €0.67 | matched |
| 22 | capture | 01a1a2ae-f8e1-79a0-ad5c-ebc488db8615 | €35.00 | €0.50 | matched |
| 23 | capture | 01a1a2af-0557-7117-84a3-9b8180ccb640 | €9.00 | €0.19 | matched |
| 24 | capture | 01a1a2af-069f-73bb-bf64-80a07f6d109d | €15.00 | €0.26 | matched |
| 25 | capture | 01a1a2af-1458-750b-94bc-755e46083fec | €24.00 | €0.37 | matched |
| 26 | capture | 01a1a2af-303c-7620-9dc9-be840b75382b | €15.00 | €0.26 | matched |
| 27 | capture | 01a1a2af-40c5-7937-b995-4e318448c930 | €15.00 | €0.26 | matched |
| 28 | capture | 01a1a2af-4377-7297-8e67-47a269a3e0eb | €15.00 | €0.26 | matched |
| 29 | capture | 01a1a2af-629d-7eb3-8b7b-fe9e9cb7be18 | €49.00 | €0.67 | matched |
| 30 | capture | 01a1a2af-6805-7fc4-a2d7-0ae320b443f1 | €49.00 | €0.67 | matched |
| 31 | refund | 01a1a2af-922d-761b-950a-08d2b33ed592 | -€14.00 | €0.00 | matched |
| 32 | capture | 01a1a2af-a420-7098-b892-eb3ae025d471 | €24.00 | €0.37 | matched |
| 33 | capture | 01a1a2af-b2b0-738a-bd2c-c90d445511fc | €49.00 | €0.67 | matched |
| 34 | capture | 01a1a2af-b736-7879-bf89-7c22c0a6fb0f | €35.00 | €0.50 | matched |
| 35 | capture | 01a1a2af-deef-794c-b835-8d81d7dd4291 | €49.00 | €0.67 | matched |
| 36 | capture | 01a1a2af-ed93-7dff-b526-461f0e984a47 | €35.00 | €0.50 | matched |
| 37 | capture | 01a1a2af-fcc7-7b91-a30e-b09c98bfa565 | €49.00 | €0.67 | matched |
| 38 | capture | 01a1a2b0-055b-7a77-9384-28f362dae4af | €24.00 | €0.37 | matched |
| 39 | capture | 01a1a2b0-1c2b-75f9-bf4b-f1d99539e041 | €35.00 | €0.50 | matched |
| 40 | capture | 01a1a2b0-5215-7144-b43e-87e1f5a97e8c | €24.00 | €0.37 | matched |
| 41 | capture | 01a1a2b0-866a-7479-a38f-16b067c7d4f2 | €49.00 | €0.67 | matched |
| 42 | capture | 01a1a2b0-92a0-754d-a8d7-cad2abc99bf6 | €49.00 | €0.67 | matched |
| 43 | capture | 01a1a2b0-a033-7a53-9fed-4d0612bb530b | €24.00 | €0.37 | matched |
| 44 | capture | 01a1a2b0-ad60-7e6d-8f89-756d8a9e3a29 | €24.00 | €0.37 | matched |
| 45 | capture | 01a1a2b0-be81-7346-b938-8f7f8b78d0c2 | €9.00 | €0.19 | matched |
| 46 | capture | 01a1a2b0-e26f-71da-b028-ea1992a9b316 | €49.00 | €0.67 | matched |
| 47 | capture | 01a1a2b0-ec81-76ed-8d2f-68d6736c724f | €9.00 | €0.19 | matched |
| 48 | capture | 01a1a2b0-edda-7c4a-ac4c-a0a3dfe1e033 | €49.00 | €0.67 | matched |
| 49 | capture | 01a1a2b0-f9ef-7d02-a083-7b6db251fed1 | €35.00 | €0.50 | matched |
| 50 | capture | 01a1a2b0-fc15-7c13-9924-c9f941919f7e | €9.00 | €0.19 | matched |
| 51 | capture | 01a1a2b1-04f9-77d1-91e1-0583d09809a1 | €24.00 | €0.37 | matched |
| 53 | capture | 01a1a2b1-0b76-7163-8cee-eee3c46d8cca | €49.00 | €0.67 | matched |
| 54 | capture | 01a1a2b1-2d65-726a-b77b-45b0a5af1bf1 | €15.00 | €0.26 | matched |
| 55 | capture | 01a1a2b1-45d5-7c74-8c23-abbb8e401c0a | €35.00 | €0.50 | matched |
| 56 | capture | 01a1a2b1-877a-7cb7-8f21-55206ff495cf | €24.00 | €0.37 | matched |
| 57 | capture | 01a1a2b1-b09d-750a-89d3-ff80c034f9ac | €9.00 | €0.19 | matched |
| 58 | capture | 01a1a2b1-bb3c-7e92-8e04-ccca904f1c6e | €35.00 | €0.50 | matched |
| 59 | capture | 01a1a2b1-c12b-7195-80b3-4c8b56792632 | €35.00 | €0.50 | matched |
| 60 | capture | 01a1a2b1-cd22-7926-87e5-40d83fef6491 | €35.00 | €0.50 | matched |
| 61 | capture | 01a1a2b1-cd3a-7374-a98a-91a813fa9a11 | €15.00 | €0.26 | matched |
| 62 | capture | 01a1a2b1-e763-7a57-85f2-0b99ba667914 | €15.00 | €0.26 | matched |
| 63 | capture | 01a1a2b2-38aa-72cd-a980-6d32b3bcc5c0 | €9.00 | €0.19 | matched |
| 64 | capture | 01a1a2b2-4ba1-75ae-b4a2-3bf48df016dc | €24.00 | €0.37 | matched |
| 65 | capture | 01a1a2b2-68db-7f99-bda0-643b0412875b | €15.00 | €0.26 | matched |
| 66 | capture | 01a1a2b2-8768-75ee-b0c8-074bd10ee177 | €9.00 | €0.19 | matched |
| 67 | capture | 01a1a2b2-8c67-79a8-b378-b654ab566712 | €35.00 | €0.50 | matched |
| 68 | capture | 01a1a2b2-a1c3-7556-8eae-520bdc5deb1d | €9.00 | €0.19 | matched |
| 69 | capture | 01a1a2b2-a61e-724c-89df-534a417fba21 | €24.00 | €0.37 | matched |
| 70 | capture | 01a1a2b2-aef2-7ddf-b9e4-897251dc61b9 | €24.00 | €0.37 | matched |
| 71 | capture | 01a1a2b2-bc66-7c8b-bdcf-da38595099ed | €24.00 | €0.37 | matched |
| 72 | capture | 01a1a2b2-f306-718c-9c59-712165f8f96a | €35.00 | €0.50 | matched |
| 74 | capture | 01a1a2b3-0778-7a1e-ac86-ca2786048d5a | €9.00 | €0.19 | matched |
| 75 | refund | 01a1a2b3-3931-7fa7-83c3-05037eabad85 | -€3.00 | €0.00 | matched |
| 76 | capture | 01a1a2b3-5bd6-70f4-a7e8-0ae5f813cd35 | €24.00 | €0.37 | matched |
| 77 | capture | 01a1a2b3-6a6a-73df-adf5-e97c895a1b77 | €35.00 | €0.50 | matched |
| 78 | capture | 01a1a2b3-77dd-746e-a163-e61f1ffe1ae1 | €24.00 | €0.37 | matched |
| 79 | capture | 01a1a2b3-7bb0-73bd-b4d2-5367922877c4 | €35.00 | €0.50 | matched |
| 80 | capture | 01a1a2b3-8bfd-767e-984c-7dc6826257ef | €9.00 | €0.19 | matched |
| 81 | capture | 01a1a2b3-901e-74ba-b27a-1a2eb58e75d5 | €35.00 | €0.50 | matched |
| 82 | capture | 01a1a2b3-9bd9-7c11-9e93-6c7ad67df133 | €24.00 | €0.37 | matched |
| 83 | capture | 01a1a2b3-9f8f-764c-b935-e1f728ef8974 | €35.00 | €0.50 | matched |
| 84 | refund | 01a1a2b3-a2a1-7c85-b9fc-de6921afcc1c | -€28.00 | €0.00 | matched |
| 85 | capture | 01a1a2b3-a5d9-78a2-b817-b9545a068d19 | €24.00 | €0.37 | matched |
| 86 | capture | 01a1a2b3-b3b9-709e-b4aa-5b1b0a63cb89 | €15.00 | €0.26 | matched |
| 87 | refund | 01a1a2b3-f5e1-790e-8fed-12faf682d60d | -€12.00 | €0.00 | matched |
| 88 | capture | 01a1a2b4-0c5b-71d0-ae97-033bad5e75ad | €49.00 | €0.67 | matched |
| 89 | capture | 01a1a2b4-25da-7809-bc66-35536aec3f39 | €9.00 | €0.19 | matched |
| 90 | capture | 01a1a2b4-441a-796d-b50e-f7ae9ee1060e | €35.00 | €0.50 | matched |
| 91 | capture | 01a1a2b4-47ea-7d31-bae6-4e1891742579 | €35.00 | €0.50 | matched |
| 92 | capture | 01a1a2b4-5ab9-7d49-84ca-bb92c50eb134 | €35.00 | €0.50 | matched |
| 93 | capture | 01a1a2b4-6f98-7056-9235-6b0d1bf81cf9 | €24.00 | €0.37 | matched |
| 94 | capture | 01a1a2b4-8505-7ba7-9aff-3cf3193305ba | €9.00 | €0.19 | matched |
| 95 | capture | 01a1a2b4-99c8-70af-8491-f8295d509bbc | €15.00 | €0.26 | matched |
| 96 | capture | 01a1a2b4-a7a5-70df-ab11-1571980097f8 | €15.00 | €0.26 | matched |
| 97 | capture | 01a1a2b4-a901-7d8f-8e9e-613908ae3349 | €35.00 | €0.50 | matched |
| 98 | refund | 01a1a2b4-b2e2-735a-a12d-f659b62a4b19 | -€6.00 | €0.00 | matched |
| 99 | capture | 01a1a2b4-c953-7ff2-8c2a-b66dea1e725e | €49.00 | €0.67 | matched |
| 100 | capture | 01a1a2b4-d5ca-713b-aebe-243b6acee7c3 | €49.00 | €0.67 | matched |
| 101 | capture | 01a1a2b4-d76e-7813-877b-df5e6c6fae69 | €9.00 | €0.19 | matched |
| 102 | capture | 01a1a2b4-e54f-745e-b12a-603723cda7c7 | €15.00 | €0.26 | matched |
| 103 | capture | 01a1a2b4-fd90-7938-a150-29cb6db853b8 | €15.00 | €0.26 | matched |
| 104 | capture | 01a1a2b5-0f59-70cd-922c-5dba608f221c | €9.00 | €0.19 | matched |
| 105 | capture | 01a1a2b5-1a87-7c55-a591-92c5408ea16c | €49.00 | €0.67 | matched |
| 106 | refund | 01a1a2b5-20cb-70ac-bb2f-0636a9053403 | -€32.00 | €0.00 | matched |
| 107 | capture | 01a1a2b5-403a-77ff-8fad-e041f8c26707 | €35.00 | €0.50 | matched |
| 108 | refund | 01a1a2b5-57ed-793f-81ac-b5b242ed7457 | -€33.00 | €0.00 | matched |
| 109 | capture | 01a1a2b5-6b6b-72ca-9dba-ef5cc13189db | €49.00 | €0.67 | matched |
| 110 | capture | 01a1a2b5-7b45-71c5-8f4e-0c08a06831c4 | €35.00 | €0.50 | matched |
| 111 | capture | 01a1a2b5-8e25-73d2-85b3-9061365c3af4 | €35.00 | €0.50 | matched |
| 113 | capture | 01a1a2b5-9dc5-77e1-b1ad-d4a0cdd16f68 | €35.00 | €0.50 | matched |
| 114 | capture | 01a1a2b5-acc8-7f1d-bcec-3cef3f662aed | €24.00 | €0.37 | matched |
| 115 | capture | 01a1a2b5-c10e-7143-bfa5-0f71e10066dc | €49.00 | €0.67 | matched |
| 116 | capture | 01a1a2b5-d552-7efc-8022-1d9895298780 | €15.00 | €0.26 | matched |
| 117 | capture | 01a1a2b5-d68e-738a-9e6d-c8bfe1e033e8 | €49.00 | €0.67 | matched |
| 118 | capture | 01a1a2b5-d703-794a-a2cb-13d6f224d0f8 | €35.00 | €0.50 | matched |
| 119 | capture | 01a1a2b5-df99-720e-ab1e-6bcdfd34cd93 | €49.00 | €0.67 | matched |
| 120 | capture | 01a1a2b5-e1e0-7d54-9bf9-aac10286a843 | €9.00 | €0.19 | matched |
| 121 | capture | 01a1a2b6-0094-7674-863d-52807214b7b8 | €15.00 | €0.26 | matched |