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, 20:50128 lines3 breaks
- 3 Nov, 20:40104 lines2 breaks
- 3 Nov, 20:30146 lines4 breaks
- 3 Nov, 20:20143 lines4 breaks
- 3 Nov, 20:10123 lines1 break
- 3 Nov, 20:00129 lines7 breaks
- 3 Nov, 19:50125 lines4 breaks
- 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, 20:00
Gross
€3,099.00
PSP fee
€48.88
Net to the bank
€3,050.12
Settlement journal
#366818
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1a303-3aa9-7a8f-86e5-324a6e24c389 is already settled by stl_EUR_2989560 line 57
- duplicate linethe file lists it twicerefund:01a1a306-b8d5-7416-ad0a-1113d3aafcc2 is already settled by stl_EUR_2989560 line 105
- duplicate linethe file lists it twicecapture:01a1a307-d159-7f5c-9369-f61d8bda5731 is already settled by stl_EUR_2989560 line 117
- fee differencethe fee is not the contract feethe fee is 22, the contract says 19
- fee differencethe fee is not the contract feethe fee is 72, the contract says 67
- missing linein the books, not in the filecapture:01a1a305-5555-7cef-a65f-95e477c8c3b1 is in no file
- missing linein the books, not in the filecapture:01a1a305-9bc7-76f3-8517-da7f9ed808c4 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 48 | capture | 01a1a302-a818-748d-811c-3314282bca78 | €9.00 | €0.22 | fee difference |
| 58 | capture | 01a1a303-3ad7-7c8e-8d4e-a6a10ebeeb87 | €35.00 | €0.50 | duplicate line |
| 97 | capture | 01a1a306-0a2d-73fd-b9f2-c25a9346eb31 | €49.00 | €0.72 | fee difference |
| 106 | refund | 01a1a306-b8d6-7bcc-951d-8be5fe3b5e88 | -€19.00 | €0.00 | duplicate line |
| 118 | capture | 01a1a307-d185-758d-9472-7a62039b3f32 | €24.00 | €0.37 | duplicate line |
| 1 | capture | 01a1a2f8-5d07-788e-8654-84553dbd617a | €49.00 | €0.67 | matched |
| 2 | capture | 01a1a2fa-a6d8-7d03-a877-84ad9778b5f0 | €49.00 | €0.67 | matched |
| 3 | capture | 01a1a2fa-e0b6-7abe-be9d-6311e8668b9a | €49.00 | €0.67 | matched |
| 4 | capture | 01a1a2fb-c7ff-78c4-82e6-5477c5ae54b3 | €35.00 | €0.50 | matched |
| 5 | refund | 01a1a2ff-4b11-7e47-bffa-d412b83c5d9d | -€2.00 | €0.00 | matched |
| 6 | capture | 01a1a2ff-7bf5-7da5-a08b-abc899ceee5f | €49.00 | €0.67 | matched |
| 7 | capture | 01a1a2ff-7ea7-78c7-83ea-8e03beff9aeb | €15.00 | €0.26 | matched |
| 8 | capture | 01a1a2ff-841c-724c-a3c4-f6d32a8f15b8 | €9.00 | €0.19 | matched |
| 9 | capture | 01a1a2ff-8be0-7c13-9dfc-26df6577c2fc | €9.00 | €0.19 | matched |
| 10 | capture | 01a1a2ff-8ebe-72d0-9a7f-1ff9d94c0a2e | €15.00 | €0.26 | matched |
| 11 | capture | 01a1a2ff-9ef6-71d3-993a-f232e9838490 | €35.00 | €0.50 | matched |
| 12 | capture | 01a1a2ff-a9f3-736d-9705-7eb318719a2b | €49.00 | €0.67 | matched |
| 13 | capture | 01a1a2ff-bd2e-77aa-9240-1ff0ea91d0e3 | €9.00 | €0.19 | matched |
| 14 | capture | 01a1a300-03ad-7cbd-a95f-af717fdd394e | €35.00 | €0.50 | matched |
| 15 | refund | 01a1a300-13f7-760a-a315-a5510d5ba559 | -€16.00 | €0.00 | matched |
| 16 | capture | 01a1a300-541d-7d64-aa43-a57e7591eb39 | €49.00 | €0.67 | matched |
| 17 | capture | 01a1a300-5879-753a-8b92-7f09f9c2bd61 | €35.00 | €0.50 | matched |
| 18 | capture | 01a1a300-9504-7dc4-9431-882f13b3931c | €24.00 | €0.37 | matched |
| 19 | capture | 01a1a300-c1a8-720b-ad3e-4d20e6bd9c9b | €35.00 | €0.50 | matched |
| 20 | capture | 01a1a300-e956-7d2a-8ace-b2bf7fd18eb7 | €9.00 | €0.19 | matched |
| 21 | capture | 01a1a300-e95c-73b8-b116-08310131d5c3 | €15.00 | €0.26 | matched |
| 22 | capture | 01a1a300-eb84-7647-9b4e-0cdd10b48421 | €15.00 | €0.26 | matched |
| 23 | capture | 01a1a301-16a4-7786-93c0-1df156c042c8 | €35.00 | €0.50 | matched |
| 24 | capture | 01a1a301-1a11-7a31-b448-c545668563af | €35.00 | €0.50 | matched |
| 25 | refund | 01a1a301-2107-7a27-b6a1-4a8981d41c81 | -€13.00 | €0.00 | matched |
| 26 | refund | 01a1a301-2f65-73b5-98bd-5fb16cae466c | -€14.00 | €0.00 | matched |
| 27 | capture | 01a1a301-66d8-700b-8593-16d4be466874 | €49.00 | €0.67 | matched |
| 28 | capture | 01a1a301-a9c1-7c82-84f0-248658f4bca8 | €49.00 | €0.67 | matched |
| 29 | capture | 01a1a301-b3c2-7f8e-8e85-422a77e63145 | €35.00 | €0.50 | matched |
| 30 | capture | 01a1a301-ba19-763a-b368-0b6b386e3d2e | €49.00 | €0.67 | matched |
| 31 | capture | 01a1a301-ba95-7769-ae6a-5e07ff65d32f | €35.00 | €0.50 | matched |
| 32 | capture | 01a1a301-c6ae-788e-9914-a530d58a0362 | €49.00 | €0.67 | matched |
| 33 | capture | 01a1a301-d555-70ce-8114-10f54e5fe491 | €15.00 | €0.26 | matched |
| 34 | capture | 01a1a301-e337-7fdf-8623-d1fe4a4c069e | €9.00 | €0.19 | matched |
| 35 | capture | 01a1a301-e9eb-74de-b859-5e5cf3aeea9b | €9.00 | €0.19 | matched |
| 36 | capture | 01a1a301-eead-7a02-ae5f-31d29b9908b8 | €15.00 | €0.26 | matched |
| 37 | capture | 01a1a302-176f-74bc-918c-792a4d11a1e1 | €49.00 | €0.67 | matched |
| 38 | capture | 01a1a302-1574-725d-818f-5dc45cfa0198 | €49.00 | €0.67 | matched |
| 39 | capture | 01a1a302-204c-7c29-ab67-0c3192b669ad | €9.00 | €0.19 | matched |
| 40 | capture | 01a1a302-418b-73e3-b7cb-6e1b529df7c9 | €49.00 | €0.67 | matched |
| 41 | capture | 01a1a302-4afa-7f71-97e1-539d85f6b5a2 | €9.00 | €0.19 | matched |
| 42 | refund | 01a1a302-525f-779c-a023-87ba4c5cf8db | -€5.00 | €0.00 | matched |
| 43 | capture | 01a1a302-7738-73d8-97e0-1a40f257eaf7 | €49.00 | €0.67 | matched |
| 44 | capture | 01a1a302-8a9a-74d9-b682-3193aeb94bd3 | €35.00 | €0.50 | matched |
| 45 | capture | 01a1a302-9464-76e3-883c-91b4f1fbf06e | €35.00 | €0.50 | matched |
| 46 | capture | 01a1a302-9bf5-7364-b4f7-05f37d58d2f0 | €9.00 | €0.19 | matched |
| 47 | capture | 01a1a302-a798-71d1-b589-0ec2a96efc7d | €49.00 | €0.67 | matched |
| 49 | capture | 01a1a302-c851-70c2-97a3-0f2f0c477716 | €35.00 | €0.50 | matched |
| 50 | capture | 01a1a302-f099-73da-a08e-d91deed38323 | €35.00 | €0.50 | matched |
| 51 | capture | 01a1a302-f464-7791-ac64-e57ffa2364d9 | €9.00 | €0.19 | matched |
| 52 | capture | 01a1a302-f68e-77b3-bb31-82f0dc89fde4 | €9.00 | €0.19 | matched |
| 53 | refund | 01a1a302-fe05-7c02-bc74-4d700351fc29 | -€10.00 | €0.00 | matched |
| 54 | capture | 01a1a303-1c8f-76d7-9709-ace05139d812 | €15.00 | €0.26 | matched |
| 55 | capture | 01a1a303-3321-780f-befe-9b0a666209f4 | €49.00 | €0.67 | matched |
| 56 | refund | 01a1a303-3a4f-76fe-ad2f-ee93ed908d07 | -€9.00 | €0.00 | matched |
| 57 | capture | 01a1a303-3ad7-7c8e-8d4e-a6a10ebeeb87 | €35.00 | €0.50 | matched |
| 59 | capture | 01a1a303-3ed8-78ce-9ea6-434f32a95e32 | €15.00 | €0.26 | matched |
| 60 | capture | 01a1a303-7d40-730c-9b0a-3986598e0e5e | €35.00 | €0.50 | matched |
| 61 | capture | 01a1a303-9713-789d-8497-8ab615046252 | €9.00 | €0.19 | matched |
| 62 | capture | 01a1a303-b750-76e4-b27e-ab2e77a26644 | €49.00 | €0.67 | matched |
| 63 | capture | 01a1a303-c279-7d33-9ff6-240b633dacb1 | €15.00 | €0.26 | matched |
| 64 | capture | 01a1a303-e697-798d-89e7-6aa46e728e46 | €9.00 | €0.19 | matched |
| 65 | capture | 01a1a304-13d7-7ff9-bec7-fe217e1dd9d6 | €15.00 | €0.26 | matched |
| 66 | capture | 01a1a304-241c-73d1-9186-0ded5caff7f6 | €15.00 | €0.26 | matched |
| 67 | capture | 01a1a304-27da-7ed5-ad54-29aafed30bbf | €35.00 | €0.50 | matched |
| 68 | capture | 01a1a304-322b-775e-89a8-950574651a41 | €35.00 | €0.50 | matched |
| 69 | capture | 01a1a304-446e-78fb-bfe9-fd395d4bac0a | €49.00 | €0.67 | matched |
| 70 | capture | 01a1a304-7379-7bda-bd34-ac50f2757326 | €35.00 | €0.50 | matched |
| 71 | capture | 01a1a304-8524-73aa-916d-f6cf96e20597 | €24.00 | €0.37 | matched |
| 72 | capture | 01a1a304-936f-7c24-b6f1-985eebff8432 | €35.00 | €0.50 | matched |
| 73 | capture | 01a1a304-94cc-706d-a48e-bf41e80ce369 | €15.00 | €0.26 | matched |
| 74 | capture | 01a1a304-ab48-7f5a-9a5e-a881d6e130e7 | €24.00 | €0.37 | matched |
| 75 | capture | 01a1a304-b6b4-746b-85fb-d5dc305b0f64 | €35.00 | €0.50 | matched |
| 76 | capture | 01a1a304-bba3-77b9-98c5-0174ce0f42b6 | €9.00 | €0.19 | matched |
| 77 | capture | 01a1a304-bc8a-7423-9ece-f9eb43477a0c | €24.00 | €0.37 | matched |
| 78 | capture | 01a1a304-cf55-73b1-b5ff-95dfc5461b6c | €9.00 | €0.19 | matched |
| 79 | capture | 01a1a304-d005-7a17-99fd-49294c8168ac | €24.00 | €0.37 | matched |
| 80 | capture | 01a1a304-e197-76ae-825d-bff1b1f02e2f | €15.00 | €0.26 | matched |
| 81 | refund | 01a1a304-e379-7a29-a560-5f314b964f57 | -€5.00 | €0.00 | matched |
| 82 | capture | 01a1a304-fc00-774b-b535-ec84e2edd4d1 | €35.00 | €0.50 | matched |
| 83 | refund | 01a1a305-151d-76ac-ad56-0c9e2b642a9d | -€9.00 | €0.00 | matched |
| 84 | capture | 01a1a305-1933-7099-b909-829b8ef2005b | €35.00 | €0.50 | matched |
| 85 | capture | 01a1a305-1e87-763e-863d-91cecf982320 | €49.00 | €0.67 | matched |
| 86 | refund | 01a1a305-27d1-7592-baf4-5ebd1a66d282 | -€24.00 | €0.00 | matched |
| 87 | capture | 01a1a305-33dd-7779-b6d9-55993fa3532d | €49.00 | €0.67 | matched |
| 88 | capture | 01a1a305-3ef4-7fdb-99c2-c1660fe2a6f8 | €15.00 | €0.26 | matched |
| 89 | capture | 01a1a305-427f-7c83-bbc8-f95a89dad0c1 | €24.00 | €0.37 | matched |
| 90 | capture | 01a1a305-4a2b-7a68-b735-fb277adb4943 | €49.00 | €0.67 | matched |
| 91 | capture | 01a1a305-4b68-7541-94bb-7b74ae976ccc | €35.00 | €0.50 | matched |
| 92 | capture | 01a1a305-5e87-7631-9d29-04660c0657ed | €49.00 | €0.67 | matched |
| 93 | capture | 01a1a305-6858-7d96-8ea3-7becfdbcd2ac | €24.00 | €0.37 | matched |
| 94 | capture | 01a1a305-9df5-74bf-9508-f2508d7b463b | €49.00 | €0.67 | matched |
| 95 | capture | 01a1a305-b48a-7f96-bc3b-1ff29b76b5dc | €35.00 | €0.50 | matched |
| 96 | capture | 01a1a305-bff0-75cc-8596-07acecab0446 | €15.00 | €0.26 | matched |
| 98 | capture | 01a1a306-2441-7668-a098-dd68a7729579 | €15.00 | €0.26 | matched |
| 99 | capture | 01a1a306-4e54-7119-9f23-6e9e8710e46c | €9.00 | €0.19 | matched |
| 100 | capture | 01a1a306-50d6-71b5-8a93-2f056857c905 | €9.00 | €0.19 | matched |
| 101 | capture | 01a1a306-6314-73e9-9176-664c586e70f3 | €24.00 | €0.37 | matched |
| 102 | capture | 01a1a306-6a4e-7717-bda7-b2e9cf858ab2 | €49.00 | €0.67 | matched |
| 103 | capture | 01a1a306-9422-773e-966c-e5713dea43f6 | €9.00 | €0.19 | matched |
| 104 | capture | 01a1a306-9596-7e85-beea-cc5d983c90ca | €9.00 | €0.19 | matched |
| 105 | refund | 01a1a306-b8d6-7bcc-951d-8be5fe3b5e88 | -€19.00 | €0.00 | matched |
| 107 | capture | 01a1a306-c352-7e29-83fc-8b1f76cb9e35 | €9.00 | €0.19 | matched |
| 108 | refund | 01a1a306-c6c5-7e7a-8941-340e0496fe73 | -€9.00 | €0.00 | matched |
| 109 | capture | 01a1a307-1234-7478-9a85-5b027253b97c | €35.00 | €0.50 | matched |
| 110 | capture | 01a1a307-18f9-7c11-80c3-1dd0337272e4 | €49.00 | €0.67 | matched |
| 111 | capture | 01a1a307-2949-71e5-a96e-0f5a6276e803 | €49.00 | €0.67 | matched |
| 112 | capture | 01a1a307-3a4f-7e69-aa12-18bcf5d36592 | €35.00 | €0.50 | matched |
| 113 | capture | 01a1a307-826e-7a97-939f-f083750d6602 | €15.00 | €0.26 | matched |
| 114 | refund | 01a1a307-a339-7e44-b510-0c9a0086d593 | -€26.00 | €0.00 | matched |
| 115 | capture | 01a1a307-bb18-743f-80fd-92a58c7f691d | €35.00 | €0.50 | matched |
| 116 | capture | 01a1a307-cb10-72db-8911-3d6cbaa4837c | €24.00 | €0.37 | matched |
| 117 | capture | 01a1a307-d185-758d-9472-7a62039b3f32 | €24.00 | €0.37 | matched |
| 119 | capture | 01a1a307-d766-7e05-a9fc-e96a936212aa | €24.00 | €0.37 | matched |
| 120 | capture | 01a1a307-f8e8-7c0d-957f-63b855c37a8d | €49.00 | €0.67 | matched |
| 121 | capture | 01a1a307-f96c-7fb9-8f29-e96c28a0d035 | €49.00 | €0.67 | matched |
| 122 | capture | 01a1a308-0a9c-753f-ad85-e324fb363ed8 | €15.00 | €0.26 | matched |
| 123 | refund | 01a1a308-0c12-7551-81de-a1fbf34ea389 | -€14.00 | €0.00 | matched |
| 124 | capture | 01a1a308-12fb-7655-bd63-839d8ded2396 | €15.00 | €0.26 | matched |
| 125 | capture | 01a1a308-17d1-7e5d-9206-22ece8261222 | €35.00 | €0.50 | matched |
| 126 | capture | 01a1a308-21b5-706d-a7ef-c9273031e582 | €35.00 | €0.50 | matched |
| 127 | capture | 01a1a308-4f39-7b27-987f-4e494f90a706 | €35.00 | €0.50 | matched |
| 128 | capture | 01a1a308-50ed-76a2-a638-425a328b0cd3 | €35.00 | €0.50 | matched |
| 129 | refund | 01a1a308-632f-7942-a4de-32f6505daf77 | -€10.00 | €0.00 | matched |