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, 18:10130 lines2 breaks
- 4 Nov, 18:00133 lines1 break
- 4 Nov, 17:50123 lines1 break
- 4 Nov, 17:40113 lines5 breaks
- 4 Nov, 17:30114 lines1 break
- 4 Nov, 17:20124 lines2 breaks
- 4 Nov, 17:10129 lines2 breaks
- 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, 16:30
Gross
€3,039.00
PSP fee
€47.78
Net to the bank
€2,991.22
Settlement journal
#382367
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1a76a-fb12-7ccc-b1e2-94803695e056 is already settled by stl_EUR_2989683 line 79
- fee differencethe fee is not the contract feethe fee is 20, the contract says 19
- fee differencethe fee is not the contract feethe fee is 53, the contract says 50
- missing linein the books, not in the filecapture:01a1a76b-8935-7219-8ba0-a8ab7ed27491 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 80 | capture | 01a1a76a-fb2c-7223-aa9a-c171f796d5e0 | €35.00 | €0.50 | duplicate line |
| 93 | capture | 01a1a76b-dcf3-7cb7-9dd7-8ee22609ec47 | €9.00 | €0.20 | fee difference |
| 126 | capture | 01a1a76e-4d50-7525-978a-7c1a8204e0f1 | €35.00 | €0.53 | fee difference |
| 1 | capture | 01a1a75d-0804-7652-bd23-cc64af99852a | €35.00 | €0.50 | matched |
| 2 | capture | 01a1a75e-967c-74e3-8e6a-7e12d963d51a | €35.00 | €0.50 | matched |
| 3 | capture | 01a1a75f-cec4-73ab-a362-4ad1b9fc1d34 | €15.00 | €0.26 | matched |
| 4 | capture | 01a1a761-5887-7f51-86a3-328ea8b34d50 | €15.00 | €0.26 | matched |
| 5 | capture | 01a1a765-1cbc-7298-971a-1006e510bf53 | €49.00 | €0.67 | matched |
| 6 | capture | 01a1a765-935e-7df9-a52f-c0eb58940d9d | €15.00 | €0.26 | matched |
| 7 | capture | 01a1a765-a22b-7917-9e95-7423e9114010 | €9.00 | €0.19 | matched |
| 8 | capture | 01a1a765-b100-7549-9615-34ef7b9fb5f4 | €35.00 | €0.50 | matched |
| 9 | capture | 01a1a765-c774-7061-b673-92772bda6fc1 | €9.00 | €0.19 | matched |
| 10 | capture | 01a1a766-05a4-7e68-a043-06f28dbddc23 | €49.00 | €0.67 | matched |
| 11 | capture | 01a1a766-3f2c-7c59-bded-68b93d7b8bcd | €24.00 | €0.37 | matched |
| 12 | capture | 01a1a766-6c53-768a-b425-3de5cc69ba96 | €35.00 | €0.50 | matched |
| 13 | capture | 01a1a766-895b-787d-82d6-f1b64a4ccaf4 | €49.00 | €0.67 | matched |
| 14 | capture | 01a1a766-a56d-74b5-9b15-9fd8888199e8 | €9.00 | €0.19 | matched |
| 15 | capture | 01a1a766-c520-7661-93e8-a82fe21e6ae1 | €24.00 | €0.37 | matched |
| 16 | capture | 01a1a766-d534-79bc-b41b-13f669e4d188 | €35.00 | €0.50 | matched |
| 17 | capture | 01a1a766-d876-7148-9133-e4fe5687b4df | €49.00 | €0.67 | matched |
| 18 | capture | 01a1a766-f0d3-70e8-8b10-34b5067a5dd3 | €35.00 | €0.50 | matched |
| 19 | capture | 01a1a766-fb42-7ca5-9a9f-3afa937af6cb | €24.00 | €0.37 | matched |
| 20 | capture | 01a1a766-fcae-77ee-a9c0-a46c1f05ae4c | €24.00 | €0.37 | matched |
| 21 | capture | 01a1a767-11fd-7052-b4d2-4289ae8514d9 | €24.00 | €0.37 | matched |
| 22 | capture | 01a1a767-22db-7ffa-a204-d1d113967b73 | €9.00 | €0.19 | matched |
| 23 | capture | 01a1a767-237f-7fe8-b2ac-89dcbf0e6da6 | €24.00 | €0.37 | matched |
| 24 | capture | 01a1a767-267a-70b3-9ad0-6962b1b140cc | €15.00 | €0.26 | matched |
| 25 | capture | 01a1a767-55d3-7c95-af33-d6b61bef5572 | €24.00 | €0.37 | matched |
| 26 | capture | 01a1a767-71a4-77be-bf69-5361acfea7df | €49.00 | €0.67 | matched |
| 27 | capture | 01a1a767-7d73-7c0a-8c84-cf9fac3c21af | €35.00 | €0.50 | matched |
| 28 | capture | 01a1a767-9e3f-7ed2-a29e-5507a2920776 | €35.00 | €0.50 | matched |
| 29 | capture | 01a1a767-ab8a-7d1d-9ce9-1a04a358b41d | €49.00 | €0.67 | matched |
| 30 | capture | 01a1a767-df78-7c57-af07-6ac62d631e75 | €9.00 | €0.19 | matched |
| 31 | capture | 01a1a767-eb82-7b58-a925-e8d2ce3d471e | €24.00 | €0.37 | matched |
| 32 | capture | 01a1a768-1433-7f83-9375-ca6b8fb56999 | €49.00 | €0.67 | matched |
| 33 | capture | 01a1a768-382d-734f-a625-6690aa6c70fe | €49.00 | €0.67 | matched |
| 34 | capture | 01a1a768-44bf-7bd9-b2fd-0e64f4095d05 | €15.00 | €0.26 | matched |
| 35 | capture | 01a1a768-5c39-7899-85f4-cc28a3dfcdeb | €35.00 | €0.50 | matched |
| 36 | capture | 01a1a768-6457-7668-8da1-fdb7f57313ac | €24.00 | €0.37 | matched |
| 37 | capture | 01a1a768-78a3-709a-9e6c-ff725c39f59f | €15.00 | €0.26 | matched |
| 38 | capture | 01a1a768-9496-7158-91b7-226aeca8436e | €15.00 | €0.26 | matched |
| 39 | capture | 01a1a768-af06-75b8-bc26-7f105d48459a | €35.00 | €0.50 | matched |
| 40 | capture | 01a1a768-af3a-78c9-a2d7-d79b8a96ea86 | €15.00 | €0.26 | matched |
| 41 | capture | 01a1a768-c9d1-7bcf-a5a1-639ca13be0f6 | €9.00 | €0.19 | matched |
| 42 | capture | 01a1a768-cac6-77e1-8fe6-54dcd12b8de9 | €9.00 | €0.19 | matched |
| 43 | capture | 01a1a768-cd3e-7979-ad81-0527f5fd489a | €24.00 | €0.37 | matched |
| 44 | capture | 01a1a768-f6bc-7e81-9a44-53f878a6bfe0 | €9.00 | €0.19 | matched |
| 45 | capture | 01a1a769-1497-7a51-9453-a4c0e3f28cfa | €24.00 | €0.37 | matched |
| 46 | capture | 01a1a769-466f-7da4-9610-91db55ce7287 | €24.00 | €0.37 | matched |
| 47 | capture | 01a1a769-4b8b-7e3d-bdc6-6611fba6f141 | €15.00 | €0.26 | matched |
| 48 | capture | 01a1a769-52e8-7879-9aa6-683a5a3780f6 | €9.00 | €0.19 | matched |
| 49 | capture | 01a1a769-541f-78d4-931f-af48275d431a | €9.00 | €0.19 | matched |
| 50 | capture | 01a1a769-5bc2-75be-bc06-396133aea5ee | €9.00 | €0.19 | matched |
| 51 | refund | 01a1a769-6788-7798-9307-a51ecc3cec5f | -€20.00 | €0.00 | matched |
| 52 | capture | 01a1a769-7ae4-785d-8d55-cefce3ad087c | €24.00 | €0.37 | matched |
| 53 | capture | 01a1a769-7cb7-70e8-8226-5a71418af421 | €35.00 | €0.50 | matched |
| 54 | capture | 01a1a769-8b73-711e-a3f3-d2c3f500987a | €49.00 | €0.67 | matched |
| 55 | capture | 01a1a769-8f38-7591-9ca9-a761fc4211d5 | €24.00 | €0.37 | matched |
| 56 | capture | 01a1a769-8fc4-7bc3-8211-287241e405ec | €15.00 | €0.26 | matched |
| 57 | capture | 01a1a769-9c47-732b-ba4f-d239aa55be17 | €24.00 | €0.37 | matched |
| 58 | capture | 01a1a769-a6b8-76b5-a0c9-1fc7c5143969 | €35.00 | €0.50 | matched |
| 59 | capture | 01a1a769-ac71-7460-a610-0294daf82986 | €9.00 | €0.19 | matched |
| 60 | capture | 01a1a769-acd1-75d6-b77e-37d502f60ccb | €15.00 | €0.26 | matched |
| 61 | refund | 01a1a769-bf4b-7704-8dcb-f9b709b929e0 | -€8.00 | €0.00 | matched |
| 62 | capture | 01a1a769-c497-78ad-b5f2-c9d7bfc45a1c | €15.00 | €0.26 | matched |
| 63 | capture | 01a1a769-daba-7daa-82f4-48cdf6869ed9 | €49.00 | €0.67 | matched |
| 64 | capture | 01a1a769-e038-77d9-ad92-fbaf2fa43efc | €9.00 | €0.19 | matched |
| 65 | capture | 01a1a769-ea72-7fa7-80f9-ab31b8e52df8 | €15.00 | €0.26 | matched |
| 66 | capture | 01a1a769-f30e-7a59-9c53-6d4f86a5c3d5 | €9.00 | €0.19 | matched |
| 67 | capture | 01a1a76a-2889-72e2-b1c5-3a08fb50cbb8 | €24.00 | €0.37 | matched |
| 68 | capture | 01a1a76a-2bf1-7fa8-a976-3b834db9b1d6 | €35.00 | €0.50 | matched |
| 69 | capture | 01a1a76a-8a57-7a36-ab41-7f32663887d7 | €9.00 | €0.19 | matched |
| 70 | capture | 01a1a76a-9bf8-792f-99a2-12e918c1443a | €24.00 | €0.37 | matched |
| 71 | capture | 01a1a76a-ab0b-77e4-ba6f-eb4ab57a5165 | €35.00 | €0.50 | matched |
| 72 | capture | 01a1a76a-cf5a-7651-ba1a-8ba8eedbf8ff | €24.00 | €0.37 | matched |
| 73 | refund | 01a1a76a-d4ad-7500-89ce-3bffe8d01dba | -€29.00 | €0.00 | matched |
| 74 | capture | 01a1a76a-e509-7b9f-9eb4-e4d87fd2a037 | €9.00 | €0.19 | matched |
| 75 | capture | 01a1a76a-dc40-7a3b-8035-3bafe9748b0c | €49.00 | €0.67 | matched |
| 76 | capture | 01a1a76a-f571-768f-a031-6bceaedfcc8e | €9.00 | €0.19 | matched |
| 77 | capture | 01a1a76a-f677-7a72-b322-469b4d0f6df6 | €35.00 | €0.50 | matched |
| 78 | capture | 01a1a76a-f9bb-76f1-b0cc-5de4b4485458 | €24.00 | €0.37 | matched |
| 79 | capture | 01a1a76a-fb2c-7223-aa9a-c171f796d5e0 | €35.00 | €0.50 | matched |
| 81 | capture | 01a1a76a-fffb-7b84-a13a-eb68dc26a394 | €24.00 | €0.37 | matched |
| 82 | capture | 01a1a76b-08df-7e63-ab9b-2cac7d9d6408 | €24.00 | €0.37 | matched |
| 83 | capture | 01a1a76b-1854-781e-be7d-f62e53d09cf7 | €35.00 | €0.50 | matched |
| 84 | capture | 01a1a76b-4b7e-77d8-b175-3fec728b4186 | €15.00 | €0.26 | matched |
| 85 | capture | 01a1a76b-5e8c-7371-9182-dbf77764f191 | €15.00 | €0.26 | matched |
| 86 | capture | 01a1a76b-6b57-7ca8-9fc3-df84ecc75223 | €15.00 | €0.26 | matched |
| 87 | capture | 01a1a76b-72d0-781f-9ef8-366f08cc7772 | €35.00 | €0.50 | matched |
| 88 | capture | 01a1a76b-a646-7f36-8762-cee07471ff5b | €49.00 | €0.67 | matched |
| 89 | capture | 01a1a76b-aac2-78b1-9499-f533801eaec9 | €24.00 | €0.37 | matched |
| 90 | capture | 01a1a76b-b466-7544-9eef-9d987fc9aec3 | €35.00 | €0.50 | matched |
| 91 | capture | 01a1a76b-beaa-7162-9584-5c4daecfc81e | €15.00 | €0.26 | matched |
| 92 | capture | 01a1a76b-d394-71a7-9563-c55e477ab9e0 | €35.00 | €0.50 | matched |
| 94 | capture | 01a1a76b-e497-711e-b302-153a4609a56c | €35.00 | €0.50 | matched |
| 95 | capture | 01a1a76c-2103-7f07-9064-9e46da04c0b5 | €15.00 | €0.26 | matched |
| 96 | capture | 01a1a76c-378f-7e8e-a0a4-c490d63044e8 | €49.00 | €0.67 | matched |
| 97 | capture | 01a1a76c-54cb-71ea-a591-b402a2d03480 | €35.00 | €0.50 | matched |
| 98 | capture | 01a1a76c-64d6-7c55-b050-e7fe3414d52b | €9.00 | €0.19 | matched |
| 99 | capture | 01a1a76c-9b85-757f-8b2b-6017ba6fb6e0 | €9.00 | €0.19 | matched |
| 100 | capture | 01a1a76c-c9ab-72df-a61d-18f66f2b7985 | €49.00 | €0.67 | matched |
| 101 | capture | 01a1a76c-d128-70c4-8e8a-1115805a194f | €15.00 | €0.26 | matched |
| 102 | capture | 01a1a76c-d506-7cd2-bee6-13d6004be6b8 | €9.00 | €0.19 | matched |
| 103 | capture | 01a1a76c-dd76-7e1b-8247-0ea3bda3244d | €9.00 | €0.19 | matched |
| 104 | capture | 01a1a76c-d922-774b-99ed-b15d5c68d6fc | €9.00 | €0.19 | matched |
| 105 | capture | 01a1a76c-f12f-7422-a8e8-10e479148a8a | €24.00 | €0.37 | matched |
| 106 | capture | 01a1a76d-0c0b-7de1-af03-6aca96763488 | €24.00 | €0.37 | matched |
| 107 | refund | 01a1a76d-1647-7373-b54a-596503773b4f | -€24.00 | €0.00 | matched |
| 108 | capture | 01a1a76d-339d-7e89-bf9a-9a28b728baa6 | €49.00 | €0.67 | matched |
| 109 | capture | 01a1a76d-33c6-73a1-951a-8e7b2795f69e | €9.00 | €0.19 | matched |
| 110 | capture | 01a1a76d-428a-7dc1-bb67-bcd0822b5b1a | €15.00 | €0.26 | matched |
| 111 | capture | 01a1a76d-60ac-788a-b03c-22002ec5b53b | €49.00 | €0.67 | matched |
| 112 | capture | 01a1a76d-63d2-7f54-9d7b-d2f69fe8133a | €49.00 | €0.67 | matched |
| 113 | capture | 01a1a76d-6bed-7401-8448-5cbf13bb3c94 | €9.00 | €0.19 | matched |
| 114 | capture | 01a1a76d-8a18-7655-ad0a-96b3428da48c | €35.00 | €0.50 | matched |
| 115 | capture | 01a1a76d-9f0c-7c2b-af07-3de9b376bd5c | €9.00 | €0.19 | matched |
| 116 | capture | 01a1a76d-b23e-7fbb-a3b7-8ddb38a569d6 | €24.00 | €0.37 | matched |
| 117 | capture | 01a1a76d-b57e-7671-b7a2-ae0c3ced74b6 | €49.00 | €0.67 | matched |
| 118 | capture | 01a1a76d-e0c7-7946-b40b-61795e84ff1e | €15.00 | €0.26 | matched |
| 119 | refund | 01a1a76d-f989-7c78-8f5d-c94e03464997 | -€26.00 | €0.00 | matched |
| 120 | capture | 01a1a76e-0180-7f13-9d50-8008d436b96e | €35.00 | €0.50 | matched |
| 121 | capture | 01a1a76e-199c-7fae-91bd-f166c073b188 | €9.00 | €0.19 | matched |
| 122 | capture | 01a1a76e-26a0-70f1-9959-8a591a56ef2a | €24.00 | €0.37 | matched |
| 123 | capture | 01a1a76e-2993-79ab-930e-dbaf24f1bf23 | €24.00 | €0.37 | matched |
| 124 | capture | 01a1a76e-39ff-768e-bb44-ca2a6e8fe38b | €49.00 | €0.67 | matched |
| 125 | capture | 01a1a76e-3d39-717d-b60c-eaa660eb9d0f | €15.00 | €0.26 | matched |
| 127 | capture | 01a1a76e-5fa5-7ec6-92e9-f5b3ba71c16f | €49.00 | €0.67 | matched |
| 128 | capture | 01a1a76e-645d-7fa6-9cf3-00729cb19319 | €35.00 | €0.50 | matched |