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, 15:30114 linesclean
- 4 Nov, 15:20113 lines1 break
- 4 Nov, 15:10131 lines1 break
- 4 Nov, 15:00118 linesclean
- 4 Nov, 14:50107 lines2 breaks
- 4 Nov, 14:40126 lines2 breaks
- 4 Nov, 14:30119 lines2 breaks
- 4 Nov, 14:20147 lines3 breaks
- 4 Nov, 14:10116 lines2 breaks
- 4 Nov, 14:00135 lines2 breaks
- 4 Nov, 13:50130 lines2 breaks
- 4 Nov, 13:40121 lines4 breaks
- 4 Nov, 13:30124 lines1 break
- 4 Nov, 13:20117 lines3 breaks
4 Nov, 14:20
Gross
€3,012.00
PSP fee
€50.12
Net to the bank
€2,961.88
Settlement journal
#380708
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1a6f2-1eab-7207-85b3-97851c6610ad is already settled by stl_EUR_2989670 line 56
- fee differencethe fee is not the contract feethe fee is 69, the contract says 67
- missing linein the books, not in the filecapture:01a1a6f0-9394-70d3-ace1-fab84abedc33 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 3 | capture | 01a1a6e8-89f0-7405-9814-02d6b4edf150 | €24.00 | €0.37 | duplicate line |
| 6 | capture | 01a1a6ee-8613-70c3-bae4-24e91d2e9d1c | €49.00 | €0.69 | fee difference |
| 57 | capture | 01a1a6f2-1edc-770c-89ab-5a81d4f0e55b | €35.00 | €0.50 | duplicate line |
| 1 | capture | 01a1a6e8-5276-7dfc-825a-adb55bd0e5e3 | €35.00 | €0.50 | matched |
| 2 | capture | 01a1a6e8-89f0-7405-9814-02d6b4edf150 | €24.00 | €0.37 | matched |
| 4 | capture | 01a1a6e9-64d9-74aa-a749-219a54e5dda0 | €35.00 | €0.50 | matched |
| 5 | refund | 01a1a6ee-5884-78b0-b876-7abaaa49c82b | -€18.00 | €0.00 | matched |
| 7 | capture | 01a1a6ee-87e5-7dee-8bd2-62e60854b97d | €35.00 | €0.50 | matched |
| 8 | capture | 01a1a6ee-887a-7666-adb5-e87be14e1974 | €49.00 | €0.67 | matched |
| 9 | capture | 01a1a6ee-9fa0-7812-a687-962577f222bd | €35.00 | €0.50 | matched |
| 10 | capture | 01a1a6ee-a621-7d58-9d80-49ad58ec7802 | €15.00 | €0.26 | matched |
| 11 | capture | 01a1a6ee-a973-749c-ac26-e19222fcd293 | €24.00 | €0.37 | matched |
| 12 | capture | 01a1a6ee-b0de-71ff-a551-2a3292cd62a9 | €35.00 | €0.50 | matched |
| 13 | capture | 01a1a6ee-b1d7-7e0c-ac43-915483f87018 | €9.00 | €0.19 | matched |
| 14 | capture | 01a1a6ee-ba09-783f-9762-ca48d00c8002 | €49.00 | €0.67 | matched |
| 15 | capture | 01a1a6ee-ea13-78ee-b266-0e06b0f2b8d9 | €49.00 | €0.67 | matched |
| 16 | capture | 01a1a6ef-08ee-7812-9c51-3f1cf6a6c785 | €24.00 | €0.37 | matched |
| 17 | capture | 01a1a6ef-0c3b-75c9-b332-17c601c4949e | €9.00 | €0.19 | matched |
| 18 | capture | 01a1a6ef-1d3b-7216-a83b-b0c360c28fc2 | €15.00 | €0.26 | matched |
| 19 | capture | 01a1a6ef-1e6a-7a08-8eca-d37e4f82825a | €35.00 | €0.50 | matched |
| 20 | capture | 01a1a6ef-27dd-7672-9561-d8ddfc64db96 | €35.00 | €0.50 | matched |
| 21 | capture | 01a1a6ef-29a9-77d6-9690-715f1fd7c9e5 | €15.00 | €0.26 | matched |
| 22 | capture | 01a1a6ef-393e-7372-ba50-01c61dc7db3a | €35.00 | €0.50 | matched |
| 23 | capture | 01a1a6ef-4481-72c7-8caf-2c1a70afe21b | €9.00 | €0.19 | matched |
| 24 | capture | 01a1a6ef-5162-7f35-9da9-fe486c1e391e | €15.00 | €0.26 | matched |
| 25 | refund | 01a1a6ef-5d65-7528-9899-f369e63aebaf | -€31.00 | €0.00 | matched |
| 26 | capture | 01a1a6ef-625f-7648-8f88-c5fae04b2943 | €9.00 | €0.19 | matched |
| 27 | refund | 01a1a6ef-8871-71d8-8b11-dd536738252f | -€7.00 | €0.00 | matched |
| 28 | capture | 01a1a6ef-8f0d-7293-837d-e9d1ab088d94 | €15.00 | €0.26 | matched |
| 29 | capture | 01a1a6ef-be7c-75f5-99fa-55775f303900 | €15.00 | €0.26 | matched |
| 30 | capture | 01a1a6ef-d28d-76b7-ab3d-49d2448a03fb | €15.00 | €0.26 | matched |
| 31 | capture | 01a1a6ef-d5f3-7324-bf34-42f43ca20d17 | €24.00 | €0.37 | matched |
| 32 | capture | 01a1a6ef-d729-7982-a114-80fd0a7d2e7e | €35.00 | €0.50 | matched |
| 33 | capture | 01a1a6f0-1066-7d61-937b-342f6d305ca1 | €9.00 | €0.19 | matched |
| 34 | capture | 01a1a6f0-3e32-7c67-a1a3-ff34fed99a6d | €15.00 | €0.26 | matched |
| 35 | capture | 01a1a6f0-3f95-75d2-8b9e-070d890230cb | €24.00 | €0.37 | matched |
| 36 | capture | 01a1a6f0-445e-7624-b47c-34c17a6c4711 | €35.00 | €0.50 | matched |
| 37 | capture | 01a1a6f0-40f9-7c26-90b5-55fe923698c8 | €15.00 | €0.26 | matched |
| 38 | capture | 01a1a6f0-7229-715e-a147-1403771f6253 | €24.00 | €0.37 | matched |
| 39 | capture | 01a1a6f0-84ee-7553-9dd7-896645851151 | €9.00 | €0.19 | matched |
| 40 | capture | 01a1a6f0-a9e1-722a-8f49-ff464f9e86cb | €15.00 | €0.26 | matched |
| 41 | capture | 01a1a6f0-b1ee-7265-bd0f-f9f1d752fcf4 | €24.00 | €0.37 | matched |
| 42 | capture | 01a1a6f0-b46e-75ef-a0c9-6ec8128db680 | €9.00 | €0.19 | matched |
| 43 | capture | 01a1a6f0-cb07-78f8-942a-60b9cd6c3d32 | €24.00 | €0.37 | matched |
| 44 | capture | 01a1a6f0-cca4-787e-8188-0edd2644483c | €35.00 | €0.50 | matched |
| 45 | capture | 01a1a6f1-09ba-7131-9669-f56a6ea416c6 | €49.00 | €0.67 | matched |
| 46 | capture | 01a1a6f1-1f22-70a3-9006-20ae45d8cb95 | €15.00 | €0.26 | matched |
| 47 | capture | 01a1a6f1-545c-743d-b560-a8f38e41034b | €15.00 | €0.26 | matched |
| 48 | capture | 01a1a6f1-5d19-7fe2-9ec8-a78bfb51d366 | €35.00 | €0.50 | matched |
| 49 | capture | 01a1a6f1-c237-78b4-b3cf-26a44c696ac3 | €49.00 | €0.67 | matched |
| 50 | capture | 01a1a6f1-d2bf-75a4-8664-19a28eb9c496 | €49.00 | €0.67 | matched |
| 51 | capture | 01a1a6f1-fa44-7631-80ea-e0079e548f5b | €15.00 | €0.26 | matched |
| 52 | capture | 01a1a6f2-04a2-7161-90dd-5e824e158546 | €24.00 | €0.37 | matched |
| 53 | capture | 01a1a6f2-1127-7c85-a278-db9982630fc1 | €15.00 | €0.26 | matched |
| 54 | capture | 01a1a6f2-0cae-790d-ac4f-a687323877c5 | €49.00 | €0.67 | matched |
| 55 | refund | 01a1a6f2-1b49-75fd-bbf1-d28024372fdf | -€10.00 | €0.00 | matched |
| 56 | capture | 01a1a6f2-1edc-770c-89ab-5a81d4f0e55b | €35.00 | €0.50 | matched |
| 58 | capture | 01a1a6f2-20dc-7615-a98b-5b1658ae47d5 | €9.00 | €0.19 | matched |
| 59 | capture | 01a1a6f2-22f3-7197-87d8-a7328cc04612 | €35.00 | €0.50 | matched |
| 60 | capture | 01a1a6f2-29ae-7fe5-8107-61552e00aeb4 | €9.00 | €0.19 | matched |
| 61 | capture | 01a1a6f2-3035-71f1-9841-8f5b8abe3181 | €24.00 | €0.37 | matched |
| 62 | refund | 01a1a6f2-54cf-70fd-961a-0cadef9ff167 | -€10.00 | €0.00 | matched |
| 63 | refund | 01a1a6f2-6fbd-768e-a9ee-ed67ce29f519 | -€32.00 | €0.00 | matched |
| 64 | capture | 01a1a6f2-7328-7916-b251-7508c1047704 | €15.00 | €0.26 | matched |
| 65 | capture | 01a1a6f2-89ec-7ea7-b173-71242a4101ca | €9.00 | €0.19 | matched |
| 66 | capture | 01a1a6f2-8f78-7370-96a7-4b876e9d3eac | €35.00 | €0.50 | matched |
| 67 | capture | 01a1a6f2-9963-7bc4-8360-2a4470472ae7 | €15.00 | €0.26 | matched |
| 68 | capture | 01a1a6f2-9a80-7e70-9694-72d2276dd8ca | €24.00 | €0.37 | matched |
| 69 | capture | 01a1a6f2-a811-7040-afc0-a623f7fc7554 | €15.00 | €0.26 | matched |
| 70 | capture | 01a1a6f2-c3a8-7550-8bfd-61897e371636 | €9.00 | €0.19 | matched |
| 71 | capture | 01a1a6f2-d3d0-7363-9d95-59a427b6f57b | €9.00 | €0.19 | matched |
| 72 | capture | 01a1a6f2-fac4-78dc-a14d-e566eca178e7 | €15.00 | €0.26 | matched |
| 73 | capture | 01a1a6f3-037a-7591-af14-cb09de13abcc | €24.00 | €0.37 | matched |
| 74 | capture | 01a1a6f3-0584-7f12-a06c-581a957cfdf9 | €49.00 | €0.67 | matched |
| 75 | capture | 01a1a6f3-156e-778d-bf70-d20aefb18a81 | €35.00 | €0.50 | matched |
| 76 | capture | 01a1a6f3-25f3-7c9c-80fc-f67f29eda550 | €35.00 | €0.50 | matched |
| 77 | refund | 01a1a6f3-31f9-7855-bf3c-56792a52ce16 | -€12.00 | €0.00 | matched |
| 78 | capture | 01a1a6f3-3dd1-7fee-8248-81f34e37a267 | €24.00 | €0.37 | matched |
| 79 | capture | 01a1a6f3-54b7-7823-900c-2e82aff1bfe7 | €35.00 | €0.50 | matched |
| 80 | capture | 01a1a6f3-58c1-7fc3-b2c3-1ef1662de8e2 | €9.00 | €0.19 | matched |
| 81 | capture | 01a1a6f3-5db8-7ebf-bc13-aa4fb6ebcd53 | €35.00 | €0.50 | matched |
| 82 | capture | 01a1a6f3-7657-712b-8cd3-fea6773cac3c | €35.00 | €0.50 | matched |
| 83 | capture | 01a1a6f3-7c7c-7095-be19-9dd50ee90f39 | €9.00 | €0.19 | matched |
| 84 | capture | 01a1a6f3-7d0d-7081-bbf0-9ec0153e9fd0 | €15.00 | €0.26 | matched |
| 85 | capture | 01a1a6f3-7f0b-74f3-8750-761e06dfc02c | €9.00 | €0.19 | matched |
| 86 | capture | 01a1a6f3-aff4-7c06-9243-f59128cc63f6 | €9.00 | €0.19 | matched |
| 87 | capture | 01a1a6f3-bb1c-71d6-bf96-0bd39ddeb95d | €24.00 | €0.37 | matched |
| 88 | capture | 01a1a6f3-e434-7080-9d0f-cfd27e860497 | €49.00 | €0.67 | matched |
| 89 | capture | 01a1a6f4-19f0-7a50-9064-39a7e414e622 | €35.00 | €0.50 | matched |
| 90 | capture | 01a1a6f4-2206-7fb0-9db0-7b059322fdbf | €49.00 | €0.67 | matched |
| 91 | capture | 01a1a6f4-4e16-78c1-ade4-3cd9c0d71354 | €15.00 | €0.26 | matched |
| 92 | capture | 01a1a6f4-67bf-7fdb-8bbc-f2da5ffb92e1 | €24.00 | €0.37 | matched |
| 93 | refund | 01a1a6f4-6b35-742a-8fee-d5ac1564ee1a | -€31.00 | €0.00 | matched |
| 94 | capture | 01a1a6f4-826b-704b-90c0-2820777bf631 | €9.00 | €0.19 | matched |
| 95 | capture | 01a1a6f4-a248-7eff-97d3-36a1c6edb82c | €49.00 | €0.67 | matched |
| 96 | capture | 01a1a6f4-d948-73da-9360-e7c4d04810d5 | €35.00 | €0.50 | matched |
| 97 | capture | 01a1a6f4-e0c6-779f-8cb9-76603c923a98 | €35.00 | €0.50 | matched |
| 98 | capture | 01a1a6f4-ea1f-715a-9f97-fcac98ba59e9 | €15.00 | €0.26 | matched |
| 99 | capture | 01a1a6f4-f5d8-7770-9855-328bb7c7c032 | €24.00 | €0.37 | matched |
| 100 | capture | 01a1a6f5-0728-7b6d-8717-bbb3899cbb8f | €24.00 | €0.37 | matched |
| 101 | capture | 01a1a6f5-082f-719b-b630-beac8c08f124 | €49.00 | €0.67 | matched |
| 102 | capture | 01a1a6f5-0841-70d1-aa8c-9fb98cd3c5ca | €49.00 | €0.67 | matched |
| 103 | capture | 01a1a6f5-0da4-71aa-9015-ea856612702a | €9.00 | €0.19 | matched |
| 104 | capture | 01a1a6f5-152a-76aa-96bc-e762db1f2f60 | €9.00 | €0.19 | matched |
| 105 | capture | 01a1a6f5-1a2a-7204-b5a4-54c11248aad7 | €35.00 | €0.50 | matched |
| 106 | refund | 01a1a6f5-23d8-7aa7-bb8c-19f60202f7e7 | -€9.00 | €0.00 | matched |
| 107 | capture | 01a1a6f5-243a-7a3e-be5d-6b4e54b6c1c6 | €9.00 | €0.19 | matched |
| 108 | capture | 01a1a6f5-26c9-79f1-91af-7fc57a5581e6 | €15.00 | €0.26 | matched |
| 109 | capture | 01a1a6f5-29ec-745a-a88f-bf18b3d6b9e2 | €15.00 | €0.26 | matched |
| 110 | refund | 01a1a6f5-40b5-76df-928c-762bd117abc0 | -€25.00 | €0.00 | matched |
| 111 | capture | 01a1a6f5-50dc-7a95-b36b-0a8faa30e3ef | €9.00 | €0.19 | matched |
| 112 | capture | 01a1a6f5-5aff-718f-b4b6-6b8b9bbdab3d | €15.00 | €0.26 | matched |
| 113 | capture | 01a1a6f5-62c0-74a3-a228-7eb21e5f829d | €35.00 | €0.50 | matched |
| 114 | capture | 01a1a6f5-721b-73df-9171-9509474ec754 | €49.00 | €0.67 | matched |
| 115 | capture | 01a1a6f5-78e3-728b-864f-abb047d871d6 | €24.00 | €0.37 | matched |
| 116 | refund | 01a1a6f5-7627-7718-92b4-ba2c1a7e04cc | -€39.00 | €0.00 | matched |
| 117 | capture | 01a1a6f5-88db-7ed4-ae30-ebcb392d2cd3 | €15.00 | €0.26 | matched |
| 118 | capture | 01a1a6f5-898c-7cd9-85e2-94f74b36abc0 | €24.00 | €0.37 | matched |
| 119 | refund | 01a1a6f5-8e19-7dfa-91e4-0341ac6c6f75 | -€7.00 | €0.00 | matched |
| 120 | capture | 01a1a6f5-bb2a-73c5-aab6-80e7ee32726b | €35.00 | €0.50 | matched |
| 121 | capture | 01a1a6f5-c46e-7196-9737-c4ca3ae1447a | €15.00 | €0.26 | matched |
| 122 | capture | 01a1a6f5-fbf9-75a5-8e7b-6ee9fc044d28 | €35.00 | €0.50 | matched |
| 123 | capture | 01a1a6f5-fc96-768e-80fb-07ce579bf4b3 | €24.00 | €0.37 | matched |
| 124 | capture | 01a1a6f6-00ad-76d6-96ce-3cbf39e40f3b | €24.00 | €0.37 | matched |
| 125 | capture | 01a1a6f6-3b27-79ee-b0e2-fa9aaf88b31d | €15.00 | €0.26 | matched |
| 126 | capture | 01a1a6f6-44d3-7c17-b760-5b5c3ba93b5d | €9.00 | €0.19 | matched |
| 127 | capture | 01a1a6f6-4a93-7e6e-95dc-30470a7eddda | €35.00 | €0.50 | matched |
| 128 | capture | 01a1a6f6-6c43-7779-bcd9-4a8edddbabeb | €35.00 | €0.50 | matched |
| 129 | capture | 01a1a6f6-7251-7d5d-90b9-afb11390777d | €49.00 | €0.67 | matched |
| 130 | capture | 01a1a6f6-7ea4-7c13-b7f7-3d5000f6d7a7 | €49.00 | €0.67 | matched |
| 131 | refund | 01a1a6f6-9aa5-7049-8dc3-cc8b7bc2aa9f | -€24.00 | €0.00 | matched |
| 132 | capture | 01a1a6f6-a7fc-739a-b13e-612dff73fa43 | €24.00 | €0.37 | matched |
| 133 | capture | 01a1a6f6-a996-7f90-a0f8-d9afda50bc3f | €15.00 | €0.26 | matched |
| 134 | capture | 01a1a6f6-b2ff-7352-a186-b0a077883234 | €9.00 | €0.19 | matched |
| 135 | capture | 01a1a6f6-b6be-7635-9eb4-4c4bcfd83b27 | €49.00 | €0.67 | matched |
| 136 | capture | 01a1a6f6-d6d3-7f43-82b7-d31d1ec42110 | €9.00 | €0.19 | matched |
| 137 | capture | 01a1a6f6-ea03-7586-a633-cca2cadf211f | €9.00 | €0.19 | matched |
| 138 | refund | 01a1a6f7-056d-7595-9a7e-72c50c5dc7a8 | -€5.00 | €0.00 | matched |
| 139 | capture | 01a1a6f7-0596-7125-858b-50873f7ffc78 | €49.00 | €0.67 | matched |
| 140 | capture | 01a1a6f7-240b-7c60-af66-edcd8540e0a4 | €15.00 | €0.26 | matched |
| 141 | capture | 01a1a6f7-30b3-72fd-a151-30b4e5f0d411 | €24.00 | €0.37 | matched |
| 142 | capture | 01a1a6f7-44fb-715d-b4de-597f8d599bea | €9.00 | €0.19 | matched |
| 143 | capture | 01a1a6f7-532c-7fcb-bdd0-a4442dec735c | €9.00 | €0.19 | matched |
| 144 | capture | 01a1a6f7-5843-7533-853c-d9354fd89f20 | €9.00 | €0.19 | matched |
| 145 | refund | 01a1a6f7-58b7-7727-bc5e-2c900bbe9c62 | -€11.00 | €0.00 | matched |
| 146 | capture | 01a1a6f7-62c7-7648-8c60-164d1a9e4d51 | €15.00 | €0.26 | matched |
| 147 | capture | 01a1a6f7-78d2-7e3c-9c83-22c201767f74 | €24.00 | €0.37 | matched |