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
- 4 Nov, 04:30121 lines2 breaks
- 4 Nov, 04:20136 lines1 break
- 4 Nov, 04:10131 lines2 breaks
- 4 Nov, 04:00131 lines7 breaks
- 4 Nov, 03:50117 lines3 breaks
- 4 Nov, 03:40115 lines2 breaks
- 4 Nov, 03:30126 linesclean
- 4 Nov, 03:20117 lines1 break
- 4 Nov, 03:10136 lines5 breaks
- 4 Nov, 03:00133 lines4 breaks
- 4 Nov, 02:50108 lines2 breaks
- 4 Nov, 02:40121 lines1 break
- 4 Nov, 02:30156 lines3 breaks
- 4 Nov, 02:20124 lines1 break
4 Nov, 03:10
Gross
€3,128.00
PSP fee
€49.70
Net to the bank
€3,078.30
Settlement journal
#372276
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1a48b-ae9f-7258-858e-1b0ab631f236 is already settled by stl_EUR_2989603 line 40
- duplicate linethe file lists it twicecapture:01a1a48d-c84b-73b0-8666-7886868128d0 is already settled by stl_EUR_2989603 line 76
- fee differencethe fee is not the contract feethe fee is 31, the contract says 26
- fee differencethe fee is not the contract feethe fee is 68, the contract says 67
- fee differencethe fee is not the contract feethe fee is 51, the contract says 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 16 | capture | 01a1a48a-098d-7ba7-9053-1a5ee1586f1b | €15.00 | €0.31 | fee difference |
| 41 | capture | 01a1a48b-aef8-7da9-b4ff-c869f1e72dbc | €9.00 | €0.19 | duplicate line |
| 50 | capture | 01a1a48b-fdbe-78ab-bdcd-39e3935fc1a3 | €49.00 | €0.68 | fee difference |
| 72 | capture | 01a1a48d-53ce-7d50-a030-98292d7b1e75 | €35.00 | €0.51 | fee difference |
| 77 | capture | 01a1a48d-c872-7380-90bf-69c16d37ef15 | €24.00 | €0.37 | duplicate line |
| 1 | capture | 01a1a480-f62b-74be-8043-fca05f2494ce | €24.00 | €0.37 | matched |
| 2 | capture | 01a1a482-4180-7bc4-9631-e59f4438ca24 | €9.00 | €0.19 | matched |
| 3 | refund | 01a1a483-4529-7843-96df-fab024bda6cc | -€7.00 | €0.00 | matched |
| 4 | capture | 01a1a489-34c8-7156-981f-fcadb9b7871a | €35.00 | €0.50 | matched |
| 5 | capture | 01a1a489-3ade-768f-8c96-f490a65185a1 | €24.00 | €0.37 | matched |
| 6 | capture | 01a1a489-5fef-7f74-93c2-e6bccbd01914 | €49.00 | €0.67 | matched |
| 7 | capture | 01a1a489-88cb-7377-ba03-2b91247c92d7 | €9.00 | €0.19 | matched |
| 8 | capture | 01a1a489-8a3e-7d2d-b7cd-c6c6a4b72001 | €49.00 | €0.67 | matched |
| 9 | capture | 01a1a489-8e8d-7572-82e7-9785be36d48c | €24.00 | €0.37 | matched |
| 10 | capture | 01a1a489-9991-7915-a43c-1783f6bd9ed3 | €24.00 | €0.37 | matched |
| 11 | capture | 01a1a489-9b64-75af-91d0-7c65fe13c8b3 | €15.00 | €0.26 | matched |
| 12 | capture | 01a1a489-e038-79fe-94d9-bf3c90158fb2 | €49.00 | €0.67 | matched |
| 13 | capture | 01a1a489-e6bf-78e2-99f0-ddbc5100ee06 | €24.00 | €0.37 | matched |
| 14 | capture | 01a1a489-eb59-7bc0-9f05-df37c5892124 | €15.00 | €0.26 | matched |
| 15 | capture | 01a1a48a-0842-7377-bd7c-fd102124e818 | €15.00 | €0.26 | matched |
| 17 | capture | 01a1a48a-10a0-7331-89bc-3c493a0241e6 | €35.00 | €0.50 | matched |
| 18 | capture | 01a1a48a-292a-7f4c-bf8f-6557eb06e200 | €15.00 | €0.26 | matched |
| 19 | capture | 01a1a48a-4157-7e6d-a57f-f42735cc1b42 | €49.00 | €0.67 | matched |
| 20 | capture | 01a1a48a-5652-7a43-a952-6a9a34f20998 | €15.00 | €0.26 | matched |
| 21 | capture | 01a1a48a-5c11-7a80-baf2-cee57c960845 | €49.00 | €0.67 | matched |
| 22 | capture | 01a1a48a-5d97-7225-a029-3fafa77b571e | €9.00 | €0.19 | matched |
| 23 | capture | 01a1a48a-6f15-7f75-af70-1863b4fb1542 | €15.00 | €0.26 | matched |
| 24 | capture | 01a1a48a-7412-7e21-8197-fbab57599336 | €15.00 | €0.26 | matched |
| 25 | capture | 01a1a48a-8142-771c-993e-34a0bb0dd29d | €24.00 | €0.37 | matched |
| 26 | capture | 01a1a48a-90ca-75d3-b945-75bea69936e5 | €15.00 | €0.26 | matched |
| 27 | capture | 01a1a48a-bb72-7b9c-a864-f61f9c841ce3 | €49.00 | €0.67 | matched |
| 28 | capture | 01a1a48a-c265-7356-a8bf-f423d3dd1ea9 | €24.00 | €0.37 | matched |
| 29 | capture | 01a1a48a-c5a6-7820-81cb-b91dcc906959 | €9.00 | €0.19 | matched |
| 30 | capture | 01a1a48a-c7f7-7325-a1d5-3ef957a37160 | €15.00 | €0.26 | matched |
| 31 | capture | 01a1a48a-d120-7030-bf0a-78e29dac7376 | €15.00 | €0.26 | matched |
| 32 | capture | 01a1a48a-d859-7fb3-ace0-248234377e04 | €9.00 | €0.19 | matched |
| 33 | capture | 01a1a48a-de88-7d88-9aff-49070512c06d | €35.00 | €0.50 | matched |
| 34 | capture | 01a1a48a-e7fa-70a8-bb5c-6fc46446763f | €24.00 | €0.37 | matched |
| 35 | capture | 01a1a48b-16b3-7c3d-83c0-f65c6ea7fb4d | €49.00 | €0.67 | matched |
| 36 | capture | 01a1a48b-3573-7c21-ac8d-0b2790fb9279 | €15.00 | €0.26 | matched |
| 37 | capture | 01a1a48b-3e38-780f-b453-7b75f9b7db2b | €49.00 | €0.67 | matched |
| 38 | capture | 01a1a48b-60ad-7e3c-8a9b-49c1a150fc61 | €35.00 | €0.50 | matched |
| 39 | capture | 01a1a48b-9c68-72da-91d2-9cbc4a2c4e86 | €35.00 | €0.50 | matched |
| 40 | capture | 01a1a48b-aef8-7da9-b4ff-c869f1e72dbc | €9.00 | €0.19 | matched |
| 42 | capture | 01a1a48b-ba59-74ac-b4be-e5b0984aa8eb | €24.00 | €0.37 | matched |
| 43 | capture | 01a1a48b-cf7c-7fe9-9731-e3bf22c26bf3 | €15.00 | €0.26 | matched |
| 44 | capture | 01a1a48b-d662-7d19-a206-7db6eef226bf | €9.00 | €0.19 | matched |
| 45 | capture | 01a1a48b-e77c-78ce-bf7a-fe75b239653e | €49.00 | €0.67 | matched |
| 46 | capture | 01a1a48b-ed1a-7123-bb59-337885ed82a2 | €24.00 | €0.37 | matched |
| 47 | capture | 01a1a48b-f35e-725f-8193-c65f2667f34b | €9.00 | €0.19 | matched |
| 48 | capture | 01a1a48b-f489-7468-ac68-f1357b5559e5 | €35.00 | €0.50 | matched |
| 49 | capture | 01a1a48b-f7e2-7294-a24c-1789aacbd9d4 | €15.00 | €0.26 | matched |
| 51 | capture | 01a1a48c-14e5-7f95-8713-c2e7ea4c2b84 | €9.00 | €0.19 | matched |
| 52 | refund | 01a1a48c-1670-781c-ad49-72d745536f5e | -€2.00 | €0.00 | matched |
| 53 | capture | 01a1a48c-1db5-707f-bada-3b32829f8a3d | €9.00 | €0.19 | matched |
| 54 | refund | 01a1a48c-2b31-7a74-997b-f8609db6f215 | -€7.00 | €0.00 | matched |
| 55 | capture | 01a1a48c-45b3-75ae-bb76-ef6a6885926e | €49.00 | €0.67 | matched |
| 56 | refund | 01a1a48c-604d-77ce-85d9-0b5575c2f5cc | -€35.00 | €0.00 | matched |
| 57 | capture | 01a1a48c-66cc-76a6-beb2-8b1c70f0dfc3 | €35.00 | €0.50 | matched |
| 58 | capture | 01a1a48c-6c3b-7a52-bbbd-e2f9751a3aff | €24.00 | €0.37 | matched |
| 59 | capture | 01a1a48c-75ea-7b3f-b497-7fe79d557870 | €49.00 | €0.67 | matched |
| 60 | capture | 01a1a48c-82cc-7cd1-bb20-f68c1b3348a8 | €9.00 | €0.19 | matched |
| 61 | capture | 01a1a48c-8fbf-7317-b2c3-64724a63f72c | €35.00 | €0.50 | matched |
| 62 | capture | 01a1a48c-b4e8-7f37-9f14-c5e5f215b5c0 | €24.00 | €0.37 | matched |
| 63 | refund | 01a1a48c-b687-75ea-961a-9acc0f6c2244 | -€5.00 | €0.00 | matched |
| 64 | refund | 01a1a48c-c158-7744-8a80-c983edd2d905 | -€8.00 | €0.00 | matched |
| 65 | capture | 01a1a48c-fcb1-70d8-aee7-ede934a12dc9 | €35.00 | €0.50 | matched |
| 66 | capture | 01a1a48d-1443-7e6a-b1fc-8edcc88a26c5 | €15.00 | €0.26 | matched |
| 67 | capture | 01a1a48d-14f4-77ca-95ad-ea4aaba08feb | €49.00 | €0.67 | matched |
| 68 | capture | 01a1a48d-1ef2-7edb-b3ae-e0dc063464c3 | €49.00 | €0.67 | matched |
| 69 | capture | 01a1a48d-1f8b-79f2-915b-aa32fb915711 | €9.00 | €0.19 | matched |
| 70 | capture | 01a1a48d-267b-762f-a053-868e77d1958b | €24.00 | €0.37 | matched |
| 71 | capture | 01a1a48d-443d-719b-9dc1-0ff91ecb08e9 | €15.00 | €0.26 | matched |
| 73 | capture | 01a1a48d-7a98-7716-9e14-cc9ffb4b3b9d | €24.00 | €0.37 | matched |
| 74 | capture | 01a1a48d-98eb-74d2-b979-fac7beba56d1 | €15.00 | €0.26 | matched |
| 75 | capture | 01a1a48d-a44c-7f79-94f4-c7d8fac174a8 | €24.00 | €0.37 | matched |
| 76 | capture | 01a1a48d-c872-7380-90bf-69c16d37ef15 | €24.00 | €0.37 | matched |
| 78 | capture | 01a1a48d-ccfe-7094-a6bb-a4880a6cc51c | €9.00 | €0.19 | matched |
| 79 | capture | 01a1a48d-d952-706a-bbc6-7380f7ac8267 | €15.00 | €0.26 | matched |
| 80 | capture | 01a1a48d-e932-782f-bd3a-d10b8f3f79cc | €49.00 | €0.67 | matched |
| 81 | capture | 01a1a48d-f090-7250-b12d-761c77777c59 | €49.00 | €0.67 | matched |
| 82 | capture | 01a1a48d-f278-77d1-9b4a-e9f16e929443 | €15.00 | €0.26 | matched |
| 83 | capture | 01a1a48e-2eee-7832-b0c3-b862585807dc | €15.00 | €0.26 | matched |
| 84 | capture | 01a1a48e-33e3-74ea-94c4-7310f636904b | €24.00 | €0.37 | matched |
| 85 | capture | 01a1a48e-4a52-76de-b17e-04637a6637ae | €15.00 | €0.26 | matched |
| 86 | capture | 01a1a48e-4b3f-7ef3-a15b-a008a0f9668e | €9.00 | €0.19 | matched |
| 87 | capture | 01a1a48e-52b3-78a1-a592-40c69074a593 | €35.00 | €0.50 | matched |
| 88 | capture | 01a1a48e-5743-7e57-9e2a-9afa2114ee8e | €9.00 | €0.19 | matched |
| 89 | capture | 01a1a48e-6f8a-7328-a83c-1b9587671d9e | €24.00 | €0.37 | matched |
| 90 | capture | 01a1a48e-8016-72f1-b3f4-2b80f78ce279 | €35.00 | €0.50 | matched |
| 91 | capture | 01a1a48e-ac89-7f22-a0c4-b5804099e1c4 | €9.00 | €0.19 | matched |
| 92 | capture | 01a1a48e-c24c-74e2-9ce6-396bf9778493 | €15.00 | €0.26 | matched |
| 93 | capture | 01a1a48e-c343-73f9-8aa9-a70f1d94a28a | €49.00 | €0.67 | matched |
| 94 | capture | 01a1a48e-c484-72a9-a097-9512ab2f7a6d | €49.00 | €0.67 | matched |
| 95 | capture | 01a1a48e-ce2c-7fd8-a0f6-0e90dd6b297f | €9.00 | €0.19 | matched |
| 96 | capture | 01a1a48e-e323-76dc-bab5-ddb46b0f2d2d | €49.00 | €0.67 | matched |
| 97 | capture | 01a1a48e-e41a-7bd9-96ad-a877171c1a3d | €9.00 | €0.19 | matched |
| 98 | capture | 01a1a48f-0a03-73df-8385-3417db1a60c0 | €35.00 | €0.50 | matched |
| 99 | capture | 01a1a48f-2b8e-7916-a2ab-19491669c94e | €24.00 | €0.37 | matched |
| 100 | capture | 01a1a48f-40ca-7a8b-98db-5aaa7498f642 | €15.00 | €0.26 | matched |
| 101 | refund | 01a1a48f-54aa-77d6-9586-005c4fd23c51 | -€34.00 | €0.00 | matched |
| 102 | capture | 01a1a48f-657b-72df-8bc4-b5b78e4aff25 | €9.00 | €0.19 | matched |
| 103 | capture | 01a1a48f-7a49-72d5-bfc6-6c82a01c977d | €15.00 | €0.26 | matched |
| 104 | capture | 01a1a48f-8afa-7062-93cf-ddfabd54a20d | €49.00 | €0.67 | matched |
| 105 | capture | 01a1a48f-8f8e-71b7-9015-a92b6e77f8a0 | €15.00 | €0.26 | matched |
| 106 | capture | 01a1a48f-9851-77e6-b18a-07882e346fe7 | €49.00 | €0.67 | matched |
| 107 | capture | 01a1a48f-cd8e-7ed6-b137-ef6aaa9c8db6 | €15.00 | €0.26 | matched |
| 108 | capture | 01a1a48f-d273-7ed0-b25e-b242f12010f6 | €9.00 | €0.19 | matched |
| 109 | capture | 01a1a48f-d2dd-795d-b465-c600f53e050e | €35.00 | €0.50 | matched |
| 110 | refund | 01a1a48f-dbba-729d-80e5-7156a920723d | -€32.00 | €0.00 | matched |
| 111 | capture | 01a1a48f-ddeb-7ea0-9b6e-69af5585b39a | €49.00 | €0.67 | matched |
| 112 | refund | 01a1a48f-f03a-7d18-95f6-5a33a4c3e688 | -€4.00 | €0.00 | matched |
| 113 | capture | 01a1a48f-f241-7697-8431-dbfd7a71594c | €24.00 | €0.37 | matched |
| 114 | capture | 01a1a490-0bad-7bd7-bb10-6e2733a577be | €49.00 | €0.67 | matched |
| 115 | capture | 01a1a490-1cc9-78b0-a258-210c8d54a9f7 | €49.00 | €0.67 | matched |
| 116 | capture | 01a1a490-3bc5-72fc-b67a-310b536dec98 | €15.00 | €0.26 | matched |
| 117 | capture | 01a1a490-5c92-726e-919a-ec67ace2a31d | €15.00 | €0.26 | matched |
| 118 | capture | 01a1a490-6066-7c65-a06b-b54c0a882209 | €35.00 | €0.50 | matched |
| 119 | capture | 01a1a490-63f1-7938-b995-669ce3bafc2d | €24.00 | €0.37 | matched |
| 120 | capture | 01a1a490-8098-7589-9bee-db5e39b7379e | €15.00 | €0.26 | matched |
| 121 | capture | 01a1a490-8f08-74fb-ad8c-2c3cd6d528c9 | €49.00 | €0.67 | matched |
| 122 | refund | 01a1a490-9231-7c99-9d01-01acc5868090 | -€21.00 | €0.00 | matched |
| 123 | capture | 01a1a490-d92c-7634-8b0c-2bd1d15b9ae7 | €24.00 | €0.37 | matched |
| 124 | capture | 01a1a490-ea6b-763a-aa17-c5475985c642 | €35.00 | €0.50 | matched |
| 125 | capture | 01a1a490-ebeb-7971-8736-8675991343c9 | €35.00 | €0.50 | matched |
| 126 | capture | 01a1a491-0582-7d9e-a015-0f592965ee64 | €15.00 | €0.26 | matched |
| 127 | capture | 01a1a491-2277-7f54-a889-4319edd55ca8 | €49.00 | €0.67 | matched |
| 128 | capture | 01a1a491-24af-75cb-927f-0614e930f25d | €24.00 | €0.37 | matched |
| 129 | capture | 01a1a491-4b42-74e2-a8bc-81841d178d3c | €9.00 | €0.19 | matched |
| 130 | capture | 01a1a491-4c64-7318-ad12-e662e9d37a0d | €24.00 | €0.37 | matched |
| 131 | capture | 01a1a491-79e8-7081-9630-d2cd397ebd60 | €24.00 | €0.37 | matched |
| 132 | capture | 01a1a491-84fa-7f64-b343-5180c317d69c | €35.00 | €0.50 | matched |
| 133 | capture | 01a1a491-9cbc-7c94-9a52-eec1ef3c4efa | €24.00 | €0.37 | matched |
| 134 | capture | 01a1a491-c38a-7969-8483-8250e154765b | €24.00 | €0.37 | matched |
| 135 | capture | 01a1a491-eeef-7529-bb56-b3b91864b66c | €35.00 | €0.50 | matched |
| 136 | capture | 01a1a491-f726-7b41-8898-c9dfaeb2316d | €24.00 | €0.37 | matched |