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, 20:20137 lines2 breaks
- 4 Nov, 20:10141 lines1 break
- 4 Nov, 20:00114 lines3 breaks
- 4 Nov, 19:50118 lines4 breaks
- 4 Nov, 19:40120 lines2 breaks
- 4 Nov, 19:30125 lines5 breaks
- 4 Nov, 19:20145 lines3 breaks
- 4 Nov, 19:10120 lines3 breaks
- 4 Nov, 19:00121 lines3 breaks
- 4 Nov, 18:50120 lines1 break
- 4 Nov, 18:40121 lines5 breaks
- 4 Nov, 18:30143 lines3 breaks
- 4 Nov, 18:20136 lines4 breaks
- 4 Nov, 18:10130 lines2 breaks
4 Nov, 18:20
Gross
€3,038.00
PSP fee
€48.24
Net to the bank
€2,989.76
Settlement journal
#383786
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1a7cc-82f6-73d5-8e16-671eb832fc91 is already settled by stl_EUR_2989694 line 37
- duplicate linethe file lists it twicecapture:01a1a7cd-70bd-7df3-8eb6-861acd1904e9 is already settled by stl_EUR_2989694 line 55
- fee differencethe fee is not the contract feethe fee is 55, the contract says 50
- missing linein the books, not in the filerefund:01a1a7cb-0ae8-75ec-bd1d-9dbde9316254 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 38 | capture | 01a1a7cc-8332-742e-aaa3-652fdc812a1b | €9.00 | €0.19 | duplicate line |
| 56 | capture | 01a1a7cd-70ea-787d-a8fc-01fbaba7558c | €49.00 | €0.67 | duplicate line |
| 78 | capture | 01a1a7ce-e82a-7149-891b-a002bf4f2ea9 | €35.00 | €0.55 | fee difference |
| 1 | capture | 01a1a7c1-4db8-7cda-90a6-225b1e59aa33 | €9.00 | €0.19 | matched |
| 2 | capture | 01a1a7c5-3221-7912-8c22-f9f672ad105a | €24.00 | €0.37 | matched |
| 3 | capture | 01a1a7ca-1292-715a-9131-797c07724879 | €9.00 | €0.19 | matched |
| 4 | capture | 01a1a7ca-5148-7397-9d76-cc11b970c2b8 | €9.00 | €0.19 | matched |
| 5 | capture | 01a1a7ca-51d6-7549-adda-5b2d8289a00a | €15.00 | €0.26 | matched |
| 6 | capture | 01a1a7ca-6656-769a-b9bd-4b08c789798a | €49.00 | €0.67 | matched |
| 7 | capture | 01a1a7ca-6f94-7719-a6d8-2d4cbf0a9bd4 | €24.00 | €0.37 | matched |
| 8 | capture | 01a1a7ca-86ee-7e62-b68d-01327ead8f7c | €24.00 | €0.37 | matched |
| 9 | refund | 01a1a7ca-9590-7f04-aa8e-e3fa32e612f9 | -€4.00 | €0.00 | matched |
| 10 | capture | 01a1a7ca-9d2d-7105-a80c-9b82fd3c44d0 | €9.00 | €0.19 | matched |
| 11 | capture | 01a1a7ca-a8e9-7566-b6da-d19f54ab0c4d | €15.00 | €0.26 | matched |
| 12 | refund | 01a1a7ca-ac96-736b-8358-221da06484b4 | -€9.00 | €0.00 | matched |
| 13 | capture | 01a1a7ca-b91b-764e-9143-fb0013971856 | €15.00 | €0.26 | matched |
| 14 | capture | 01a1a7ca-bc90-71a0-a867-60563093525c | €9.00 | €0.19 | matched |
| 15 | capture | 01a1a7ca-be83-7bd2-8002-b815de8ba995 | €35.00 | €0.50 | matched |
| 16 | capture | 01a1a7ca-c958-7eeb-8335-a7245f74899a | €15.00 | €0.26 | matched |
| 17 | capture | 01a1a7ca-ced6-7a6a-851c-4b0198071420 | €9.00 | €0.19 | matched |
| 18 | capture | 01a1a7ca-d8c3-7326-9944-1afe23b447a6 | €35.00 | €0.50 | matched |
| 19 | refund | 01a1a7cb-0150-7860-ab66-377ccc054a2c | -€2.00 | €0.00 | matched |
| 20 | capture | 01a1a7cb-0527-7705-9e31-3b44e64c3931 | €9.00 | €0.19 | matched |
| 21 | capture | 01a1a7cb-139b-7fce-8a07-3d9268588591 | €9.00 | €0.19 | matched |
| 22 | capture | 01a1a7cb-212c-7eda-a2c8-ed3f1481b7fb | €24.00 | €0.37 | matched |
| 23 | capture | 01a1a7cb-5be9-7c05-9a51-12104beaaa22 | €9.00 | €0.19 | matched |
| 24 | capture | 01a1a7cb-647e-722d-855a-e10cba27720a | €35.00 | €0.50 | matched |
| 25 | capture | 01a1a7cb-9974-7bb9-bf7d-8caa89e8fcca | €9.00 | €0.19 | matched |
| 26 | capture | 01a1a7cb-a0aa-7150-9bdc-d7b0a7e348d4 | €9.00 | €0.19 | matched |
| 27 | capture | 01a1a7cb-a6b8-729d-a7ef-a3dc32ca44f8 | €49.00 | €0.67 | matched |
| 28 | capture | 01a1a7cb-bc64-7897-ae93-62beff3ebc7f | €24.00 | €0.37 | matched |
| 29 | capture | 01a1a7cb-f27a-784c-aa8d-27f5c520b6e4 | €49.00 | €0.67 | matched |
| 30 | capture | 01a1a7cb-f695-7207-b7db-a624e7ec8983 | €15.00 | €0.26 | matched |
| 31 | capture | 01a1a7cc-0634-728b-b693-2af5cc5dfd6f | €9.00 | €0.19 | matched |
| 32 | capture | 01a1a7cc-1716-76c9-bc18-55d167426b8c | €9.00 | €0.19 | matched |
| 33 | capture | 01a1a7cc-1dfd-79bb-8c80-bd5e166938e6 | €49.00 | €0.67 | matched |
| 34 | capture | 01a1a7cc-3d0f-7a5b-9095-f336bf74a8a1 | €24.00 | €0.37 | matched |
| 35 | capture | 01a1a7cc-5708-73d1-9ea9-596fc89d8048 | €9.00 | €0.19 | matched |
| 36 | capture | 01a1a7cc-7497-7320-9748-7c90f067b16c | €9.00 | €0.19 | matched |
| 37 | capture | 01a1a7cc-8332-742e-aaa3-652fdc812a1b | €9.00 | €0.19 | matched |
| 39 | capture | 01a1a7cc-89f4-74d8-98dc-85f0f8d60ba0 | €49.00 | €0.67 | matched |
| 40 | capture | 01a1a7cc-98a0-7cd1-b267-2bc2b84f39b5 | €24.00 | €0.37 | matched |
| 41 | capture | 01a1a7cc-9f06-7b61-bc89-773bb65a0ef3 | €24.00 | €0.37 | matched |
| 42 | capture | 01a1a7cc-aa47-72d1-b0be-130c87819ef7 | €9.00 | €0.19 | matched |
| 43 | refund | 01a1a7cc-c590-7f76-95cb-762efe779638 | -€4.00 | €0.00 | matched |
| 44 | capture | 01a1a7cc-c5bb-7be6-b8b3-8ba7f2a28c30 | €24.00 | €0.37 | matched |
| 45 | capture | 01a1a7cc-cf05-7716-bdda-e85f36ae1af6 | €15.00 | €0.26 | matched |
| 46 | refund | 01a1a7cc-ff1c-723e-a9c1-0577ba72b2fe | -€12.00 | €0.00 | matched |
| 47 | capture | 01a1a7cd-03de-73f4-881e-d1b3ed7a51fd | €49.00 | €0.67 | matched |
| 48 | capture | 01a1a7cd-08f5-76c9-a817-a5490216e496 | €49.00 | €0.67 | matched |
| 49 | capture | 01a1a7cd-0c5d-7040-9f6f-482f1ccb96d2 | €24.00 | €0.37 | matched |
| 50 | capture | 01a1a7cd-154d-78a0-a6c0-c8f433c4c4a4 | €49.00 | €0.67 | matched |
| 51 | capture | 01a1a7cd-39bc-73c4-b3d2-deccad4e67fc | €15.00 | €0.26 | matched |
| 52 | capture | 01a1a7cd-4ac0-78e0-878e-d635f3225d24 | €35.00 | €0.50 | matched |
| 53 | capture | 01a1a7cd-4af9-79f8-a96d-9cd5170983ec | €15.00 | €0.26 | matched |
| 54 | capture | 01a1a7cd-4f84-7e96-a2fc-8398b8107c4e | €49.00 | €0.67 | matched |
| 55 | capture | 01a1a7cd-70ea-787d-a8fc-01fbaba7558c | €49.00 | €0.67 | matched |
| 57 | capture | 01a1a7cd-763f-70ea-baa5-486eca666ffd | €49.00 | €0.67 | matched |
| 58 | capture | 01a1a7cd-8110-7297-b41d-80f4b015850c | €49.00 | €0.67 | matched |
| 59 | capture | 01a1a7cd-b53c-7a9b-b057-623f143e0b55 | €9.00 | €0.19 | matched |
| 60 | capture | 01a1a7cd-cde6-7d30-8afa-b8e09f26e1cd | €49.00 | €0.67 | matched |
| 61 | capture | 01a1a7cd-d88d-752a-85e0-d1937e9764c2 | €35.00 | €0.50 | matched |
| 62 | capture | 01a1a7cd-da11-7f28-a3bc-18ea133746a3 | €15.00 | €0.26 | matched |
| 63 | capture | 01a1a7cd-faee-7703-81d4-168a7fcfcdf4 | €9.00 | €0.19 | matched |
| 64 | capture | 01a1a7ce-191d-7dd9-a2f1-33bd413a7842 | €9.00 | €0.19 | matched |
| 65 | capture | 01a1a7ce-20a0-7372-aa89-f26e68e0a2b6 | €24.00 | €0.37 | matched |
| 66 | capture | 01a1a7ce-2cd1-71cb-85c6-4a56d61b868b | €35.00 | €0.50 | matched |
| 67 | capture | 01a1a7ce-3774-73d4-9d70-347d97c6c06e | €15.00 | €0.26 | matched |
| 68 | capture | 01a1a7ce-3f89-756f-aebc-a97e2da6b48b | €9.00 | €0.19 | matched |
| 69 | capture | 01a1a7ce-5f5b-7e4f-8749-2ffe39a64839 | €49.00 | €0.67 | matched |
| 70 | capture | 01a1a7ce-8950-7fd6-ac1f-4610d8257750 | €15.00 | €0.26 | matched |
| 71 | capture | 01a1a7ce-ac27-72c2-9a08-c7194c30b64e | €15.00 | €0.26 | matched |
| 72 | capture | 01a1a7ce-b01c-7b91-84d0-d4de111b8b6e | €9.00 | €0.19 | matched |
| 73 | capture | 01a1a7ce-b2c1-7248-946a-b73f21faec03 | €24.00 | €0.37 | matched |
| 74 | capture | 01a1a7ce-c240-7149-8571-ed6ede2cc354 | €15.00 | €0.26 | matched |
| 75 | capture | 01a1a7ce-c66e-770b-8138-da6f216f566a | €15.00 | €0.26 | matched |
| 76 | capture | 01a1a7ce-d032-7286-9e29-ec35876a1afa | €35.00 | €0.50 | matched |
| 77 | capture | 01a1a7ce-e135-7b26-a1f9-285e5e043113 | €49.00 | €0.67 | matched |
| 79 | capture | 01a1a7ce-f0c9-76f7-a237-ce58fc9891cc | €9.00 | €0.19 | matched |
| 80 | refund | 01a1a7cf-0288-7fb5-bd28-448b228c40ba | -€15.00 | €0.00 | matched |
| 81 | capture | 01a1a7cf-10cc-7c9b-a670-3b42ca82d4bd | €15.00 | €0.26 | matched |
| 82 | capture | 01a1a7cf-244b-71a7-90a6-bde8829f2796 | €15.00 | €0.26 | matched |
| 83 | refund | 01a1a7cf-31da-7515-9f0d-7e798895ee5e | -€18.00 | €0.00 | matched |
| 84 | capture | 01a1a7cf-3db1-73c8-ad1d-d5275425d605 | €35.00 | €0.50 | matched |
| 85 | capture | 01a1a7cf-5545-77c0-b456-51475312571f | €15.00 | €0.26 | matched |
| 86 | capture | 01a1a7cf-569c-7141-8fe0-8f597b50595b | €35.00 | €0.50 | matched |
| 87 | capture | 01a1a7cf-64ff-73b0-98a4-7966a004066a | €24.00 | €0.37 | matched |
| 88 | capture | 01a1a7cf-ba86-768d-9e3e-c964e1ac2c1e | €9.00 | €0.19 | matched |
| 89 | capture | 01a1a7cf-d09f-7f4d-b816-3dfaa42f11e3 | €9.00 | €0.19 | matched |
| 90 | capture | 01a1a7cf-e60c-7f63-9b47-019a0e06e7dc | €49.00 | €0.67 | matched |
| 91 | capture | 01a1a7cf-ec50-7370-88a0-de4013a957be | €35.00 | €0.50 | matched |
| 92 | capture | 01a1a7cf-ef1d-7f1a-ab2d-74f5d2c1f95d | €9.00 | €0.19 | matched |
| 93 | capture | 01a1a7cf-ffca-7e59-a26f-38630950c5d3 | €9.00 | €0.19 | matched |
| 94 | capture | 01a1a7d0-0ca8-783c-b397-c45eb04b03c1 | €49.00 | €0.67 | matched |
| 95 | refund | 01a1a7d0-33c6-7e53-87a6-cd4da30a7914 | -€5.00 | €0.00 | matched |
| 96 | capture | 01a1a7d0-38bb-7cf7-8baa-dd268dd09318 | €49.00 | €0.67 | matched |
| 97 | capture | 01a1a7d0-5054-726c-afb2-4360dacf3a40 | €49.00 | €0.67 | matched |
| 98 | capture | 01a1a7d0-5906-79da-b5bf-48cfb24be41d | €35.00 | €0.50 | matched |
| 99 | capture | 01a1a7d0-60ac-73cd-a6b6-d8e11ca10e65 | €35.00 | €0.50 | matched |
| 100 | capture | 01a1a7d0-616a-7c9c-8d02-3bdc229a6d84 | €49.00 | €0.67 | matched |
| 101 | capture | 01a1a7d0-655c-7fe4-a0ae-44555ebce97b | €49.00 | €0.67 | matched |
| 102 | capture | 01a1a7d0-a5a6-7572-8f6b-76347849adce | €15.00 | €0.26 | matched |
| 103 | capture | 01a1a7d0-bae2-7757-88a5-2febfa913b41 | €9.00 | €0.19 | matched |
| 104 | capture | 01a1a7d0-da2d-701f-a160-011f0ef7136b | €15.00 | €0.26 | matched |
| 105 | capture | 01a1a7d0-eef4-7f4b-b161-f17bc2ec583c | €9.00 | €0.19 | matched |
| 106 | capture | 01a1a7d0-f1b7-7ca7-8212-ecc6e572f491 | €15.00 | €0.26 | matched |
| 107 | capture | 01a1a7d1-28b8-74ae-8243-a296e96f0705 | €24.00 | €0.37 | matched |
| 108 | capture | 01a1a7d1-4a52-7eae-8721-381fa801e256 | €24.00 | €0.37 | matched |
| 109 | capture | 01a1a7d1-5582-7835-aa6b-c5938990c661 | €35.00 | €0.50 | matched |
| 110 | capture | 01a1a7d1-6309-786d-b688-a05aa241c8a4 | €24.00 | €0.37 | matched |
| 111 | refund | 01a1a7d1-7545-77c4-b492-90b6500074bc | -€13.00 | €0.00 | matched |
| 112 | capture | 01a1a7d1-773e-7327-a283-646bcd9c6458 | €9.00 | €0.19 | matched |
| 113 | capture | 01a1a7d1-773d-774e-a00f-17f9e438d915 | €49.00 | €0.67 | matched |
| 114 | capture | 01a1a7d1-9789-7ca5-b21c-90f6d8ea814f | €35.00 | €0.50 | matched |
| 115 | refund | 01a1a7d1-abac-7db3-97c2-1eb041839d76 | -€18.00 | €0.00 | matched |
| 116 | capture | 01a1a7d1-bc4c-7b68-a08b-d87ccada0ae6 | €15.00 | €0.26 | matched |
| 117 | refund | 01a1a7d1-ca22-71bc-be66-d41e3147b945 | -€11.00 | €0.00 | matched |
| 118 | capture | 01a1a7d1-cd16-78f9-9a5f-fe1fd68ffbfa | €49.00 | €0.67 | matched |
| 119 | capture | 01a1a7d2-0170-782b-b2b7-711b20d9dac8 | €49.00 | €0.67 | matched |
| 120 | capture | 01a1a7d2-08ff-79ba-a76c-1f2631d5af4e | €49.00 | €0.67 | matched |
| 121 | capture | 01a1a7d2-119e-7ff9-84b8-794fb93cc494 | €49.00 | €0.67 | matched |
| 122 | capture | 01a1a7d2-20ad-72d1-817e-69a69ed87b5d | €49.00 | €0.67 | matched |
| 123 | capture | 01a1a7d2-3c7f-7585-9089-bb71e948f869 | €49.00 | €0.67 | matched |
| 124 | capture | 01a1a7d2-437b-7e37-b440-3a9d9bfc38c5 | €9.00 | €0.19 | matched |
| 125 | capture | 01a1a7d2-48ee-75ba-b2ca-83800c96506e | €24.00 | €0.37 | matched |
| 126 | refund | 01a1a7d2-58f4-78c8-9af1-7d638fd2e382 | -€26.00 | €0.00 | matched |
| 127 | capture | 01a1a7d2-6ef3-770d-bae0-370c35da2c46 | €24.00 | €0.37 | matched |
| 128 | capture | 01a1a7d2-7052-7cba-b2a7-19bb6b72d399 | €49.00 | €0.67 | matched |
| 129 | capture | 01a1a7d2-8ea4-74b7-aada-65357a42c37d | €9.00 | €0.19 | matched |
| 130 | capture | 01a1a7d2-b02f-7fb1-a960-92c08a52f696 | €15.00 | €0.26 | matched |
| 131 | capture | 01a1a7d2-b4d6-757f-b454-fd7b886e1cfb | €15.00 | €0.26 | matched |
| 132 | capture | 01a1a7d2-bc5c-7225-95c9-ee174b5ddc2c | €9.00 | €0.19 | matched |
| 133 | capture | 01a1a7d2-be3a-7553-b983-68eb7bffa873 | €49.00 | €0.67 | matched |
| 134 | capture | 01a1a7d2-ced1-7101-be14-bf1cd0b8268d | €24.00 | €0.37 | matched |
| 135 | capture | 01a1a7d2-d6d0-7a7c-a7d5-10e8304950e6 | €15.00 | €0.26 | matched |
| 136 | capture | 01a1a7d2-e91c-7585-a7cc-7ff66a89f80d | €9.00 | €0.19 | matched |