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, 17:10129 lines1 break
- 4 Nov, 17:00128 linesclean
- 4 Nov, 16:50138 lines3 breaks
- 4 Nov, 16:40125 lines2 breaks
- 4 Nov, 16:30128 lines4 breaks
- 4 Nov, 16:20132 lines2 breaks
- 4 Nov, 16:10128 linesclean
- 4 Nov, 16:00129 lines5 breaks
- 4 Nov, 15:50136 lines4 breaks
- 4 Nov, 15:40130 linesclean
- 4 Nov, 15:30114 lines1 break
- 4 Nov, 15:20113 lines1 break
- 4 Nov, 15:10131 lines1 break
- 4 Nov, 15:00118 linesclean
4 Nov, 16:00
Gross
€3,049.00
PSP fee
€47.73
Net to the bank
€3,001.27
Settlement journal
#381964
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1a74c-bc92-7591-a906-887c793b1649 is already settled by stl_EUR_2989680 line 46
- fee differencethe fee is not the contract feethe fee is 53, the contract says 50
- fee differencethe fee is not the contract feethe fee is 54, the contract says 50
- missing linein the books, not in the filecapture:01a1a74f-5cb8-763b-819e-38635e08c71c is in no file
- missing linein the books, not in the filecapture:01a1a752-a749-7793-b8bd-a8e59cc28a8c is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 35 | capture | 01a1a74b-f701-793f-a6a1-a8dcb98cba53 | €35.00 | €0.53 | fee difference |
| 47 | capture | 01a1a74c-bcab-7cac-81c6-f5818c5e386a | €49.00 | €0.67 | duplicate line |
| 78 | capture | 01a1a74e-448d-70de-9b08-6fe154754889 | €35.00 | €0.54 | fee difference |
| 1 | capture | 01a1a747-dfcb-7f8a-bb79-472e088503e2 | €35.00 | €0.50 | matched |
| 2 | capture | 01a1a749-e8d7-7a06-a668-b20784c15d13 | €9.00 | €0.19 | matched |
| 3 | capture | 01a1a74a-006f-7827-b015-95f7683ba609 | €24.00 | €0.37 | matched |
| 4 | capture | 01a1a74a-020e-79e3-91b9-65dde87e2acb | €15.00 | €0.26 | matched |
| 5 | capture | 01a1a74a-04d2-7f22-86a9-bc654a83b89a | €15.00 | €0.26 | matched |
| 6 | capture | 01a1a74a-067d-76c8-bb2f-33ed368c5b42 | €35.00 | €0.50 | matched |
| 7 | capture | 01a1a74a-0ba3-78b4-a85b-12cf17710e2b | €15.00 | €0.26 | matched |
| 8 | capture | 01a1a74a-0bb4-70cd-acba-4535586f8551 | €24.00 | €0.37 | matched |
| 9 | capture | 01a1a74a-1187-7f1f-8ad9-bddb2aca2983 | €35.00 | €0.50 | matched |
| 10 | capture | 01a1a74a-39f7-72fd-a6bf-7a191a52503d | €24.00 | €0.37 | matched |
| 11 | capture | 01a1a74a-5c5a-7139-8811-c04e61672f0c | €9.00 | €0.19 | matched |
| 12 | refund | 01a1a74a-6c14-7d99-96ea-896196d6f7bf | -€10.00 | €0.00 | matched |
| 13 | capture | 01a1a74a-c4c2-7ed4-a9cd-b9602f1f2900 | €9.00 | €0.19 | matched |
| 14 | capture | 01a1a74a-d7b0-7ea2-8a36-1c8dec271f93 | €49.00 | €0.67 | matched |
| 15 | capture | 01a1a74a-e240-7a8f-ae08-5836c7ee5987 | €35.00 | €0.50 | matched |
| 16 | capture | 01a1a74a-f6a7-7ead-8270-d2f093742b45 | €9.00 | €0.19 | matched |
| 17 | capture | 01a1a74a-f915-7610-93b2-137e96f0b75a | €49.00 | €0.67 | matched |
| 18 | capture | 01a1a74b-06ab-79d2-9539-c501ced4ce97 | €49.00 | €0.67 | matched |
| 19 | capture | 01a1a74b-0706-7dcc-80e8-a13119ef7a85 | €9.00 | €0.19 | matched |
| 20 | capture | 01a1a74b-18bf-789c-a05b-09ce9cc25c7f | €49.00 | €0.67 | matched |
| 21 | capture | 01a1a74b-2411-7672-85ee-54fe05094555 | €24.00 | €0.37 | matched |
| 22 | capture | 01a1a74b-2646-7798-9617-c8fc9f4ae051 | €35.00 | €0.50 | matched |
| 23 | capture | 01a1a74b-2ed4-753e-8af2-fc72ef0f63d7 | €35.00 | €0.50 | matched |
| 24 | capture | 01a1a74b-5486-7c99-b025-5b21806f493b | €9.00 | €0.19 | matched |
| 25 | capture | 01a1a74b-694d-7074-94bf-f80eed4f6428 | €9.00 | €0.19 | matched |
| 26 | capture | 01a1a74b-7903-7cf6-af36-5d31bead124b | €49.00 | €0.67 | matched |
| 27 | capture | 01a1a74b-81cf-76e7-9d60-1bb191a23bf1 | €9.00 | €0.19 | matched |
| 28 | refund | 01a1a74b-90e1-7e3f-a190-95f52c1f29d4 | -€29.00 | €0.00 | matched |
| 29 | capture | 01a1a74b-9a72-7f27-8295-0dea24932516 | €24.00 | €0.37 | matched |
| 30 | capture | 01a1a74b-cd9f-729d-aacd-822fb3a74494 | €24.00 | €0.37 | matched |
| 31 | capture | 01a1a74b-d5f7-782f-9790-95e6b76a493c | €24.00 | €0.37 | matched |
| 32 | refund | 01a1a74b-d8cc-71d0-96f8-5c145d4e22c0 | -€11.00 | €0.00 | matched |
| 33 | capture | 01a1a74b-f028-7a8b-b40b-8bba630aa9bd | €9.00 | €0.19 | matched |
| 34 | capture | 01a1a74b-f448-75e5-ad96-9fd7c0395b67 | €35.00 | €0.50 | matched |
| 36 | capture | 01a1a74b-fac0-7554-8c52-c17254f6862b | €9.00 | €0.19 | matched |
| 37 | capture | 01a1a74c-04a0-788e-9a02-6b7174938572 | €35.00 | €0.50 | matched |
| 38 | capture | 01a1a74c-1148-7e25-84cb-f68f680ea4f4 | €35.00 | €0.50 | matched |
| 39 | capture | 01a1a74c-34d3-768d-9030-2a0a2ec3708b | €9.00 | €0.19 | matched |
| 40 | capture | 01a1a74c-3b62-7777-8e83-a3a04c0494e6 | €15.00 | €0.26 | matched |
| 41 | capture | 01a1a74c-54ac-7267-a5b1-3c38f01a7a3b | €49.00 | €0.67 | matched |
| 42 | capture | 01a1a74c-7634-7f15-a7a1-f90ac6fd6a70 | €49.00 | €0.67 | matched |
| 43 | capture | 01a1a74c-8765-73c9-9e96-9c484959fd2b | €35.00 | €0.50 | matched |
| 44 | capture | 01a1a74c-8d5b-7873-a498-60aa37a20210 | €15.00 | €0.26 | matched |
| 45 | capture | 01a1a74c-94f3-705e-9b19-07903d42a0bb | €15.00 | €0.26 | matched |
| 46 | capture | 01a1a74c-bcab-7cac-81c6-f5818c5e386a | €49.00 | €0.67 | matched |
| 48 | capture | 01a1a74c-be24-7f86-9827-4df092ba07fc | €15.00 | €0.26 | matched |
| 49 | capture | 01a1a74c-d02c-7a22-ad93-b84881e98b5d | €24.00 | €0.37 | matched |
| 50 | capture | 01a1a74c-d3a6-75f5-999d-60403164abb1 | €24.00 | €0.37 | matched |
| 51 | capture | 01a1a74c-e492-72e2-bb38-4797e0c458ee | €9.00 | €0.19 | matched |
| 52 | capture | 01a1a74c-f526-7f1c-882f-e05dab9a1687 | €35.00 | €0.50 | matched |
| 53 | capture | 01a1a74c-fea3-7c7a-a8a8-0eeabddfbb74 | €35.00 | €0.50 | matched |
| 54 | capture | 01a1a74d-08d8-70be-a235-54f834551dda | €9.00 | €0.19 | matched |
| 55 | refund | 01a1a74d-0dff-7a06-96f5-ac3f9b49edfd | -€17.00 | €0.00 | matched |
| 56 | capture | 01a1a74d-21f4-7246-a440-732d7929895b | €15.00 | €0.26 | matched |
| 57 | capture | 01a1a74d-31cb-7104-abae-c82a9485e066 | €24.00 | €0.37 | matched |
| 58 | capture | 01a1a74d-3a19-7505-a93c-0b7e13ea4ce9 | €9.00 | €0.19 | matched |
| 59 | capture | 01a1a74d-469a-7698-923e-75298da1cca1 | €35.00 | €0.50 | matched |
| 60 | refund | 01a1a74d-4a29-77af-92bb-a3e9118ec987 | -€15.00 | €0.00 | matched |
| 61 | capture | 01a1a74d-504c-783b-b2ab-0c3077283a9a | €49.00 | €0.67 | matched |
| 62 | capture | 01a1a74d-5365-77f6-b59e-e4753f3935ee | €24.00 | €0.37 | matched |
| 63 | capture | 01a1a74d-619f-76b6-90e6-a8e28652b18b | €15.00 | €0.26 | matched |
| 64 | capture | 01a1a74d-677d-7910-b507-8e0fd19234b4 | €9.00 | €0.19 | matched |
| 65 | capture | 01a1a74d-6940-7c5d-bd17-7a6a35d38a72 | €15.00 | €0.26 | matched |
| 66 | refund | 01a1a74d-6e88-788c-a423-cce2dad729fd | -€2.00 | €0.00 | matched |
| 67 | capture | 01a1a74d-8ca5-7cbd-9993-aa1d3bc9cb23 | €15.00 | €0.26 | matched |
| 68 | capture | 01a1a74d-ae46-704b-96b3-bdd3fa25cfcb | €9.00 | €0.19 | matched |
| 69 | capture | 01a1a74d-b5a9-72cc-b53c-545ef9a6c4a6 | €15.00 | €0.26 | matched |
| 70 | capture | 01a1a74d-c657-77e1-89c2-f959baca4b52 | €15.00 | €0.26 | matched |
| 71 | capture | 01a1a74d-c877-7700-bd41-3331b1a23b08 | €9.00 | €0.19 | matched |
| 72 | capture | 01a1a74d-e7f1-73ac-b15b-221aecc2a206 | €9.00 | €0.19 | matched |
| 73 | capture | 01a1a74d-f6c4-79f5-a42c-cae9aac157d0 | €24.00 | €0.37 | matched |
| 74 | capture | 01a1a74e-12a5-77ec-9550-8336be7c262e | €49.00 | €0.67 | matched |
| 75 | capture | 01a1a74e-19f9-74ed-b0dc-93620b334edb | €49.00 | €0.67 | matched |
| 76 | capture | 01a1a74e-2537-7b8a-8187-91788761d3ca | €49.00 | €0.67 | matched |
| 77 | capture | 01a1a74e-2982-7703-831f-bb2404a5a96e | €9.00 | €0.19 | matched |
| 79 | capture | 01a1a74e-85a8-7c3d-b7ef-61db1569cd38 | €9.00 | €0.19 | matched |
| 80 | capture | 01a1a74e-8af9-7c65-ba45-77b487af50d5 | €15.00 | €0.26 | matched |
| 81 | refund | 01a1a74e-9b10-7d64-acae-a1102509afb9 | -€18.00 | €0.00 | matched |
| 82 | capture | 01a1a74e-a52b-7eaa-bfab-3f88c1a9f056 | €9.00 | €0.19 | matched |
| 83 | capture | 01a1a74e-ea76-7128-b123-85957aa94615 | €49.00 | €0.67 | matched |
| 84 | capture | 01a1a74f-58fc-764d-898d-82e2a73fd4bf | €15.00 | €0.26 | matched |
| 85 | capture | 01a1a74f-78b3-75a7-8492-95d4295abe8d | €35.00 | €0.50 | matched |
| 86 | capture | 01a1a74f-a693-753e-a3ae-fc915e5f8eec | €35.00 | €0.50 | matched |
| 87 | capture | 01a1a74f-a7cd-74dd-bc64-fa47c438daa4 | €9.00 | €0.19 | matched |
| 88 | capture | 01a1a74f-b1b9-7767-9d35-198352cdd6ac | €15.00 | €0.26 | matched |
| 89 | capture | 01a1a74f-b835-76f1-ac48-eaab78fc75fc | €49.00 | €0.67 | matched |
| 90 | capture | 01a1a74f-ba6a-77e8-aa4f-e187ef166b5c | €15.00 | €0.26 | matched |
| 91 | capture | 01a1a74f-c624-7cb2-8302-013332826a10 | €49.00 | €0.67 | matched |
| 92 | capture | 01a1a74f-cacc-7e35-a60e-8884d5ee0be4 | €49.00 | €0.67 | matched |
| 93 | capture | 01a1a74f-dee3-730b-83f8-51a682642230 | €24.00 | €0.37 | matched |
| 94 | capture | 01a1a74f-ee43-7cc1-b8b7-42bfaaed43ec | €49.00 | €0.67 | matched |
| 95 | capture | 01a1a750-06ac-7538-aa4b-3670a55099ac | €9.00 | €0.19 | matched |
| 96 | capture | 01a1a750-2fcd-757c-b69b-563dfa3ecf49 | €49.00 | €0.67 | matched |
| 97 | capture | 01a1a750-4a42-7d14-be4b-368abcbc8ae1 | €49.00 | €0.67 | matched |
| 98 | capture | 01a1a750-5bb5-768e-bac0-da18ca9fc29e | €24.00 | €0.37 | matched |
| 99 | capture | 01a1a750-5f0b-781a-9ff6-710866c8913e | €49.00 | €0.67 | matched |
| 100 | capture | 01a1a750-6cc4-7454-92e0-cdaa6178bbe9 | €15.00 | €0.26 | matched |
| 101 | capture | 01a1a750-7068-776a-b18e-e06f545993f1 | €15.00 | €0.26 | matched |
| 102 | capture | 01a1a750-8e14-7fe8-ac0e-53252b4f9a88 | €49.00 | €0.67 | matched |
| 103 | capture | 01a1a750-9eb4-74b8-b006-541f88ba7879 | €15.00 | €0.26 | matched |
| 104 | capture | 01a1a750-a9f7-79a4-bfce-9a6e698f0ea0 | €49.00 | €0.67 | matched |
| 105 | capture | 01a1a750-be6b-7ddf-b002-27ea52545869 | €24.00 | €0.37 | matched |
| 106 | capture | 01a1a750-c335-7297-b3e4-d036f91ad8ec | €15.00 | €0.26 | matched |
| 107 | capture | 01a1a750-c4b2-7d3b-867e-28a78c82ccce | €9.00 | €0.19 | matched |
| 108 | capture | 01a1a750-e8ff-7c51-a6a5-e813378916ce | €15.00 | €0.26 | matched |
| 109 | capture | 01a1a750-ed40-7326-8c5a-732c42d4a5bf | €15.00 | €0.26 | matched |
| 110 | capture | 01a1a751-0723-7d8d-9378-9f1b34ddc3c1 | €15.00 | €0.26 | matched |
| 111 | capture | 01a1a751-4f85-78e4-8de6-e2b47da24c52 | €49.00 | €0.67 | matched |
| 112 | capture | 01a1a751-59ce-726b-9750-efa7fe30916e | €49.00 | €0.67 | matched |
| 113 | capture | 01a1a751-5dd4-7509-9520-d51689690b73 | €15.00 | €0.26 | matched |
| 114 | capture | 01a1a751-62f1-712c-a5b5-93dc9c6f9781 | €9.00 | €0.19 | matched |
| 115 | capture | 01a1a751-98d9-759c-97f4-06d0d2111401 | €9.00 | €0.19 | matched |
| 116 | capture | 01a1a751-a5fb-7e7e-a9d2-493007182be2 | €9.00 | €0.19 | matched |
| 117 | capture | 01a1a751-b826-783b-b0e7-48609a3d304b | €24.00 | €0.37 | matched |
| 118 | refund | 01a1a751-bb95-70c6-8841-245b5817f873 | -€2.00 | €0.00 | matched |
| 119 | capture | 01a1a751-d84b-7ff1-b787-ce4af9d42dc0 | €15.00 | €0.26 | matched |
| 120 | capture | 01a1a751-ddd8-70f9-9a5d-4d0efbd7c22c | €35.00 | €0.50 | matched |
| 121 | capture | 01a1a751-e0c6-7446-8630-367bed82a386 | €49.00 | €0.67 | matched |
| 122 | capture | 01a1a751-e1c6-7ef3-bfe2-ceb39b71c2ea | €35.00 | €0.50 | matched |
| 123 | capture | 01a1a752-0084-76c7-803c-a0a756df988c | €15.00 | €0.26 | matched |
| 124 | capture | 01a1a752-31ec-74f3-ac94-ba022f31f518 | €35.00 | €0.50 | matched |
| 125 | capture | 01a1a752-388d-728c-a540-9b652efc1595 | €15.00 | €0.26 | matched |
| 126 | capture | 01a1a752-5340-7284-9e6e-02b7432c49c7 | €49.00 | €0.67 | matched |
| 127 | capture | 01a1a752-7beb-7c75-9d2b-81334f15eb6e | €24.00 | €0.37 | matched |
| 128 | capture | 01a1a752-8ef5-7233-82ed-f0021c013d73 | €24.00 | €0.37 | matched |
| 129 | capture | 01a1a752-c7fe-7482-8258-4453903bef13 | €35.00 | €0.50 | matched |