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, 08:50118 lines2 breaks
- 4 Nov, 08:40117 lines3 breaks
- 4 Nov, 08:30128 lines2 breaks
- 4 Nov, 08:20121 lines2 breaks
- 4 Nov, 08:10115 lines3 breaks
- 4 Nov, 08:00136 lines4 breaks
- 4 Nov, 07:50145 lines6 breaks
- 4 Nov, 07:40118 lines2 breaks
- 4 Nov, 07:30128 lines1 break
- 4 Nov, 07:20119 lines5 breaks
- 4 Nov, 07:10118 lines2 breaks
- 4 Nov, 07:00112 lines1 break
- 4 Nov, 06:50124 lines2 breaks
- 4 Nov, 06:40108 lines3 breaks
4 Nov, 07:50
Gross
€3,203.00
PSP fee
€51.24
Net to the bank
€3,151.76
Settlement journal
#375785
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1a58a-14f8-749e-99b2-e9e6c338081e is already settled by stl_EUR_2989631 line 10
- duplicate linethe file lists it twicecapture:01a1a58c-ae69-74f8-9350-1354cda9016f is already settled by stl_EUR_2989631 line 55
- duplicate linethe file lists it twicecapture:01a1a58c-f1d0-79bd-a379-326daf7f675c is already settled by stl_EUR_2989631 line 58
- fee differencethe fee is not the contract feethe fee is 23, the contract says 19
- missing linein the books, not in the filecapture:01a1a58c-6164-78ef-beba-284f3fb99f35 is in no file
- missing linein the books, not in the filecapture:01a1a591-a16d-7d47-90d5-34de69bab0a6 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 11 | capture | 01a1a58a-151a-7a6c-bb5e-95fa2f5c164b | €49.00 | €0.67 | duplicate line |
| 46 | capture | 01a1a58c-5e30-7c34-beee-ecaf9ea1273f | €9.00 | €0.23 | fee difference |
| 56 | capture | 01a1a58c-ae7d-7e11-a032-9b56d94fe0fc | €24.00 | €0.37 | duplicate line |
| 59 | capture | 01a1a58c-f1fa-7f04-91ec-08b263f42484 | €24.00 | €0.37 | duplicate line |
| 1 | capture | 01a1a581-064d-7880-8e95-55896691432f | €24.00 | €0.37 | matched |
| 2 | capture | 01a1a589-776e-73e2-9a5e-538ead674f6a | €9.00 | €0.19 | matched |
| 3 | capture | 01a1a589-7ae1-709b-8442-8712766d611b | €9.00 | €0.19 | matched |
| 4 | capture | 01a1a589-ba6b-7f2e-b7b1-651ec0b13c8e | €49.00 | €0.67 | matched |
| 5 | capture | 01a1a589-bc09-7c63-9908-7ce0e84faec9 | €49.00 | €0.67 | matched |
| 6 | capture | 01a1a589-efed-7ea3-8734-e099212921c4 | €49.00 | €0.67 | matched |
| 7 | capture | 01a1a589-f1ec-7746-b7d1-b944e8c15c4b | €49.00 | €0.67 | matched |
| 8 | capture | 01a1a589-ebc8-7668-8453-bb9328e4c918 | €24.00 | €0.37 | matched |
| 9 | capture | 01a1a589-f816-7c6c-9d3a-3587fdad6501 | €24.00 | €0.37 | matched |
| 10 | capture | 01a1a58a-151a-7a6c-bb5e-95fa2f5c164b | €49.00 | €0.67 | matched |
| 12 | capture | 01a1a58a-1bd0-7d45-99d5-1637562529be | €15.00 | €0.26 | matched |
| 13 | capture | 01a1a58a-2189-7206-8c8c-21056a5b5ee3 | €49.00 | €0.67 | matched |
| 14 | refund | 01a1a58a-4211-793c-aab2-f1565754d248 | -€44.00 | €0.00 | matched |
| 15 | capture | 01a1a58a-42dc-7217-8b10-c6fd83e9316d | €24.00 | €0.37 | matched |
| 16 | capture | 01a1a58a-4685-775f-bd89-115cff040526 | €24.00 | €0.37 | matched |
| 17 | capture | 01a1a58a-4a1b-779c-a80f-bf3d60321d24 | €9.00 | €0.19 | matched |
| 18 | capture | 01a1a58a-5855-70bf-bdd9-02fc709d95b2 | €9.00 | €0.19 | matched |
| 19 | capture | 01a1a58a-76cb-7137-9f18-362ac57c049a | €35.00 | €0.50 | matched |
| 20 | capture | 01a1a58a-7a56-72ae-b74e-969c8b320022 | €24.00 | €0.37 | matched |
| 21 | capture | 01a1a58a-85a7-7699-9e82-060f4e30a386 | €49.00 | €0.67 | matched |
| 22 | capture | 01a1a58a-a4c2-7a2b-ad45-abd2804d1a3d | €35.00 | €0.50 | matched |
| 23 | capture | 01a1a58a-b148-798e-ba3b-fb7cf5d1d572 | €15.00 | €0.26 | matched |
| 24 | capture | 01a1a58a-c727-7e83-bc43-16beebf5ed25 | €15.00 | €0.26 | matched |
| 25 | capture | 01a1a58a-d510-77e4-b973-7f387e837f52 | €49.00 | €0.67 | matched |
| 26 | capture | 01a1a58a-d8ae-7047-b0fc-fe714d153230 | €49.00 | €0.67 | matched |
| 27 | capture | 01a1a58a-e4b4-7659-a2fe-3a201777cbc0 | €35.00 | €0.50 | matched |
| 28 | capture | 01a1a58b-065a-782d-bd8d-423ac4e013c8 | €35.00 | €0.50 | matched |
| 29 | capture | 01a1a58b-2df9-77f6-b37f-7e5edad4589a | €15.00 | €0.26 | matched |
| 30 | capture | 01a1a58b-3576-75e3-b57a-1807dd34bb9c | €24.00 | €0.37 | matched |
| 31 | capture | 01a1a58b-37e0-76fa-a19e-598b2811faf2 | €9.00 | €0.19 | matched |
| 32 | capture | 01a1a58b-3bd5-7909-8913-7cfc59a98506 | €15.00 | €0.26 | matched |
| 33 | capture | 01a1a58b-5eea-7736-87ff-94b4d14ac9c6 | €35.00 | €0.50 | matched |
| 34 | capture | 01a1a58b-6239-75c3-8faf-0f9d97120ed3 | €15.00 | €0.26 | matched |
| 35 | capture | 01a1a58b-baf0-7c0f-baed-f8bfb0a6aa82 | €35.00 | €0.50 | matched |
| 36 | capture | 01a1a58b-bb66-71c7-bb54-150763e99b3a | €15.00 | €0.26 | matched |
| 37 | capture | 01a1a58b-ed85-7221-97a9-4539d7f3f875 | €9.00 | €0.19 | matched |
| 38 | capture | 01a1a58b-f17b-7578-be11-ed922f60c249 | €35.00 | €0.50 | matched |
| 39 | capture | 01a1a58b-f708-7f78-a9c8-29cc5b855b8d | €49.00 | €0.67 | matched |
| 40 | capture | 01a1a58b-fce8-703d-9c7f-b432203e1f82 | €49.00 | €0.67 | matched |
| 41 | capture | 01a1a58c-048a-77b0-adfb-bb1d7b42ed8c | €15.00 | €0.26 | matched |
| 42 | capture | 01a1a58c-2dd2-7f87-81b3-4a2a4bebb2e0 | €15.00 | €0.26 | matched |
| 43 | capture | 01a1a58c-34ec-709d-aeb4-768469a1d0ba | €15.00 | €0.26 | matched |
| 44 | capture | 01a1a58c-3e22-79ff-b759-9f0864f2cfd2 | €15.00 | €0.26 | matched |
| 45 | capture | 01a1a58c-4672-7a10-aaa2-c65d1e3758d2 | €15.00 | €0.26 | matched |
| 47 | capture | 01a1a58c-5e87-78b2-b923-45024006653f | €15.00 | €0.26 | matched |
| 48 | refund | 01a1a58c-7699-7e89-bb5c-61f541b62da1 | -€13.00 | €0.00 | matched |
| 49 | refund | 01a1a58c-7f4d-774d-b351-9af26ad1a74d | -€11.00 | €0.00 | matched |
| 50 | capture | 01a1a58c-892a-7f83-94e7-52dbccec9bd0 | €15.00 | €0.26 | matched |
| 51 | capture | 01a1a58c-8b53-70f9-9558-226a93aba282 | €9.00 | €0.19 | matched |
| 52 | capture | 01a1a58c-a466-7574-be74-bca2ab531ea9 | €9.00 | €0.19 | matched |
| 53 | capture | 01a1a58c-a5f2-72c5-a56b-5b2dad9e978b | €49.00 | €0.67 | matched |
| 54 | refund | 01a1a58c-a856-7247-ac92-f2aa0d983009 | -€8.00 | €0.00 | matched |
| 55 | capture | 01a1a58c-ae7d-7e11-a032-9b56d94fe0fc | €24.00 | €0.37 | matched |
| 57 | capture | 01a1a58c-bf96-78e9-976e-266f1e6675bb | €24.00 | €0.37 | matched |
| 58 | capture | 01a1a58c-f1fa-7f04-91ec-08b263f42484 | €24.00 | €0.37 | matched |
| 60 | capture | 01a1a58c-f8a7-79f0-ae38-a4751cd621a9 | €49.00 | €0.67 | matched |
| 61 | capture | 01a1a58d-1e8c-7d92-9277-05e84c951bce | €35.00 | €0.50 | matched |
| 62 | capture | 01a1a58d-30eb-72db-a56c-5de4e728f667 | €9.00 | €0.19 | matched |
| 63 | capture | 01a1a58d-3af2-7428-9d69-6eabb9dc1565 | €35.00 | €0.50 | matched |
| 64 | capture | 01a1a58d-3c93-7904-9098-07c75c7d8907 | €49.00 | €0.67 | matched |
| 65 | capture | 01a1a58d-5725-782f-8df1-d71c86a7ac10 | €15.00 | €0.26 | matched |
| 66 | capture | 01a1a58d-643e-77ec-9553-4f48c1bf9d0c | €15.00 | €0.26 | matched |
| 67 | capture | 01a1a58d-65d8-7cd1-aa53-1663c3b85213 | €24.00 | €0.37 | matched |
| 68 | capture | 01a1a58d-67d0-7f53-a4c0-fa929ea0a32b | €15.00 | €0.26 | matched |
| 69 | capture | 01a1a58d-7da3-7ffa-856a-2eac3ffa660a | €15.00 | €0.26 | matched |
| 70 | capture | 01a1a58d-9530-7b29-b135-ec5cda779545 | €9.00 | €0.19 | matched |
| 71 | capture | 01a1a58d-999c-724d-aad8-6edeacfd22c4 | €15.00 | €0.26 | matched |
| 72 | capture | 01a1a58d-9b0e-78ad-a86e-43e69f649ec4 | €35.00 | €0.50 | matched |
| 73 | capture | 01a1a58d-a1aa-7154-a1a1-09f66ebe3f63 | €9.00 | €0.19 | matched |
| 74 | capture | 01a1a58d-ad70-71cf-9321-7381ccdd73c8 | €15.00 | €0.26 | matched |
| 75 | capture | 01a1a58d-bd95-7dae-86ed-02fa8f50e1b8 | €9.00 | €0.19 | matched |
| 76 | capture | 01a1a58d-c646-7aa0-be5f-b13df045b884 | €24.00 | €0.37 | matched |
| 77 | capture | 01a1a58d-c8d9-75df-bd5e-695556a2bf8c | €15.00 | €0.26 | matched |
| 78 | capture | 01a1a58d-e790-7693-9442-956d8fbd4c65 | €49.00 | €0.67 | matched |
| 79 | capture | 01a1a58d-e792-7878-a4d4-ef2b9119bf37 | €35.00 | €0.50 | matched |
| 80 | capture | 01a1a58d-ee61-7fce-8064-2ce5fd9c2e8d | €24.00 | €0.37 | matched |
| 81 | capture | 01a1a58d-f0fa-73b6-af37-1caac9c649e7 | €9.00 | €0.19 | matched |
| 82 | capture | 01a1a58e-0ec0-77c6-8729-0ec665248a19 | €9.00 | €0.19 | matched |
| 83 | capture | 01a1a58e-4c72-7eeb-83cb-c9b24f73f896 | €49.00 | €0.67 | matched |
| 84 | capture | 01a1a58e-6035-76c5-a345-3c29ea4ad5d8 | €24.00 | €0.37 | matched |
| 85 | capture | 01a1a58e-6567-770d-b001-cae134c0f385 | €15.00 | €0.26 | matched |
| 86 | capture | 01a1a58e-8754-775a-b72e-865aeea8c73f | €9.00 | €0.19 | matched |
| 87 | capture | 01a1a58e-895a-7e91-9ad9-8ea6e44015cb | €49.00 | €0.67 | matched |
| 88 | capture | 01a1a58e-940c-7c9a-b88a-dd4ee8bc0039 | €49.00 | €0.67 | matched |
| 89 | capture | 01a1a58e-a850-79f7-8c4c-b7798a0d20d0 | €35.00 | €0.50 | matched |
| 90 | capture | 01a1a58e-b8d4-7faf-af7f-5d11a1db9f44 | €24.00 | €0.37 | matched |
| 91 | capture | 01a1a58e-c22d-7ee1-adce-c540840ba685 | €15.00 | €0.26 | matched |
| 92 | capture | 01a1a58e-ca9a-7ccf-aef6-6e39f37455c8 | €49.00 | €0.67 | matched |
| 93 | capture | 01a1a58e-dd03-70a6-87ca-9c1a88a67d7b | €24.00 | €0.37 | matched |
| 94 | capture | 01a1a58e-dd54-7271-bd74-2a1272bf346b | €15.00 | €0.26 | matched |
| 95 | capture | 01a1a58f-5140-7949-a7e7-144eaa0e2f9b | €15.00 | €0.26 | matched |
| 96 | capture | 01a1a58f-5c25-732a-8187-35b7f7423a6c | €35.00 | €0.50 | matched |
| 97 | capture | 01a1a58f-6e8d-79d7-9361-28889ff3e781 | €35.00 | €0.50 | matched |
| 98 | capture | 01a1a58f-8387-7442-8cfb-3af2016f8534 | €35.00 | €0.50 | matched |
| 99 | capture | 01a1a58f-8c8c-7db3-a08c-5030ecbedf0b | €35.00 | €0.50 | matched |
| 100 | capture | 01a1a58f-b10f-7459-b5e1-6514918a1e4c | €9.00 | €0.19 | matched |
| 101 | capture | 01a1a58f-b175-7e64-81e5-82e3a501214e | €24.00 | €0.37 | matched |
| 102 | capture | 01a1a58f-c367-7b1c-a271-3e604af5d244 | €24.00 | €0.37 | matched |
| 103 | capture | 01a1a58f-c3f9-7d2f-8d43-80160ed0c7e2 | €49.00 | €0.67 | matched |
| 104 | capture | 01a1a58f-cd43-7dd1-ba54-aa9f399788d9 | €15.00 | €0.26 | matched |
| 105 | capture | 01a1a58f-da19-7e08-97b3-63d724963d23 | €9.00 | €0.19 | matched |
| 106 | capture | 01a1a58f-ddb8-76bf-9570-6352e3afe0a9 | €9.00 | €0.19 | matched |
| 107 | capture | 01a1a58f-f571-79dc-8cfb-7b8b66f5d116 | €9.00 | €0.19 | matched |
| 108 | capture | 01a1a590-08a6-760c-b0f3-1000abdb2330 | €15.00 | €0.26 | matched |
| 109 | capture | 01a1a590-1d0b-73f7-b281-b1176bed8335 | €24.00 | €0.37 | matched |
| 110 | capture | 01a1a590-5bcc-7765-86d2-797b7c4bdd3d | €9.00 | €0.19 | matched |
| 111 | capture | 01a1a590-6ff3-71c1-8e5e-ef87cd98f48c | €15.00 | €0.26 | matched |
| 112 | capture | 01a1a590-7057-7de3-9706-c540c104c7ff | €24.00 | €0.37 | matched |
| 113 | capture | 01a1a590-727a-708a-9464-51b2edd50da0 | €9.00 | €0.19 | matched |
| 114 | capture | 01a1a590-8264-7a14-a738-cb2cab579c64 | €9.00 | €0.19 | matched |
| 115 | refund | 01a1a590-8752-79f4-8037-c53e0261112c | -€6.00 | €0.00 | matched |
| 116 | refund | 01a1a590-ab5b-7710-9596-abddeb52e73c | -€2.00 | €0.00 | matched |
| 117 | capture | 01a1a590-b255-7c5d-b36e-3fee7c699d57 | €35.00 | €0.50 | matched |
| 118 | capture | 01a1a590-bfa6-7096-8144-54542b225422 | €24.00 | €0.37 | matched |
| 119 | capture | 01a1a590-c58b-72f7-8d31-ba941dcd8261 | €35.00 | €0.50 | matched |
| 120 | capture | 01a1a590-c6a8-785e-bc2b-e63ef631064b | €15.00 | €0.26 | matched |
| 121 | capture | 01a1a590-de1e-727c-8fad-3ed8b906864b | €24.00 | €0.37 | matched |
| 122 | capture | 01a1a590-f673-724f-bc34-e88d8efe4130 | €35.00 | €0.50 | matched |
| 123 | capture | 01a1a590-f9cf-7b19-abdd-b8b5cbc6a29a | €9.00 | €0.19 | matched |
| 124 | capture | 01a1a591-1630-7329-ae02-a36ddd85c88d | €9.00 | €0.19 | matched |
| 125 | capture | 01a1a591-1f32-7ec0-ab10-e3589ae5c898 | €9.00 | €0.19 | matched |
| 126 | capture | 01a1a591-22ef-75a4-b068-f98610bc0d89 | €35.00 | €0.50 | matched |
| 127 | capture | 01a1a591-2427-7b6c-9b2f-babb3c05f9f2 | €9.00 | €0.19 | matched |
| 128 | capture | 01a1a591-331b-77c0-8f7d-cf01d94a09e3 | €9.00 | €0.19 | matched |
| 129 | capture | 01a1a591-35b4-7f6b-b712-e161b3f6907a | €35.00 | €0.50 | matched |
| 130 | capture | 01a1a591-3ce8-7d62-89ac-599526ab5464 | €9.00 | €0.19 | matched |
| 131 | capture | 01a1a591-4870-77bc-b675-582448ec9618 | €15.00 | €0.26 | matched |
| 132 | capture | 01a1a591-501c-76c4-bb16-d5bc6b881bcd | €49.00 | €0.67 | matched |
| 133 | refund | 01a1a591-51d8-7aa1-a692-611493250c50 | -€6.00 | €0.00 | matched |
| 134 | capture | 01a1a591-607a-7823-9182-beaa5d9d4cbe | €35.00 | €0.50 | matched |
| 135 | refund | 01a1a591-817e-7842-bb92-7ec6a79e918d | -€8.00 | €0.00 | matched |
| 136 | capture | 01a1a591-a1d9-7e7a-a8b8-06fcc6a26b1d | €24.00 | €0.37 | matched |
| 137 | refund | 01a1a591-a7c9-712c-9b14-23c69af6eedf | -€45.00 | €0.00 | matched |
| 138 | capture | 01a1a591-e0cc-784c-af38-dc728ed501fe | €15.00 | €0.26 | matched |
| 139 | capture | 01a1a591-e969-7c56-9bb8-1c633b78f8d1 | €49.00 | €0.67 | matched |
| 140 | refund | 01a1a592-05d4-7305-92ff-c3a9167fa0e9 | -€7.00 | €0.00 | matched |
| 141 | capture | 01a1a592-1ddb-758d-b0b2-062d8c97ccac | €9.00 | €0.19 | matched |
| 142 | capture | 01a1a592-26f0-79b2-8761-2f67c2feb097 | €24.00 | €0.37 | matched |
| 143 | capture | 01a1a592-378e-73b5-ab75-c055cdd06c79 | €49.00 | €0.67 | matched |
| 144 | capture | 01a1a592-47dd-72d6-9150-4b797b5b5bdb | €24.00 | €0.37 | matched |
| 145 | capture | 01a1a592-4e3e-77cf-bc5a-38d4df89f98e | €24.00 | €0.37 | matched |