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
- 5 Nov, 11:20126 linesclean
- 5 Nov, 11:10112 lines6 breaks
- 5 Nov, 11:00113 lines2 breaks
- 5 Nov, 10:50124 lines2 breaks
- 5 Nov, 10:40151 lines2 breaks
- 5 Nov, 10:30131 lines3 breaks
- 5 Nov, 10:20133 lines7 breaks
- 5 Nov, 10:10129 lines4 breaks
- 5 Nov, 10:00110 lines2 breaks
- 5 Nov, 09:50120 lines1 break
- 5 Nov, 09:40111 linesclean
- 5 Nov, 09:30128 lines2 breaks
- 5 Nov, 09:20125 lines1 break
- 5 Nov, 09:10134 lines2 breaks
5 Nov, 10:20
Gross
€2,675.00
PSP fee
€43.47
Net to the bank
€2,631.53
Settlement journal
#395968
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1ab3a-252e-79b2-93fc-bbd50ae7349b is already settled by stl_EUR_2989790 line 15
- duplicate linethe file lists it twicecapture:01a1ab3a-f8a6-7fef-a524-770d506163a3 is already settled by stl_EUR_2989790 line 25
- duplicate linethe file lists it twicecapture:01a1ab3f-4bdb-785b-9c93-db4fe566ee54 is already settled by stl_EUR_2989790 line 86
- duplicate linethe file lists it twicecapture:01a1ab40-3027-7b9b-bfb7-d89d8d845c02 is already settled by stl_EUR_2989790 line 96
- fee differencethe fee is not the contract feethe fee is 38, the contract says 37
- fee differencethe fee is not the contract feethe fee is 29, the contract says 26
- missing linein the books, not in the filecapture:01a1ab3b-cda4-7224-912f-714fee2a2ddb is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 3 | capture | 01a1ab39-a475-7455-8e2f-3ee41b8490d0 | €24.00 | €0.38 | fee difference |
| 16 | capture | 01a1ab3a-2604-7e6a-874c-66237e765671 | €35.00 | €0.50 | duplicate line |
| 26 | capture | 01a1ab3a-f8fb-784b-b23b-c4ae4dd60b59 | €24.00 | €0.37 | duplicate line |
| 87 | capture | 01a1ab3f-4c15-71ea-ad34-a70c3203db07 | €9.00 | €0.19 | duplicate line |
| 97 | capture | 01a1ab40-3052-7e87-93ae-1eafd783868f | €15.00 | €0.26 | duplicate line |
| 127 | capture | 01a1ab41-e8d3-78c1-9b22-a9d4fe1f7cd8 | €15.00 | €0.29 | fee difference |
| 1 | capture | 01a1ab39-0e25-7d57-a3e2-2a58fb810331 | €15.00 | €0.26 | matched |
| 2 | capture | 01a1ab39-8f1a-7e16-ac5c-fb94864d0ab5 | €49.00 | €0.67 | matched |
| 4 | capture | 01a1ab39-af33-723d-a0ba-b9d72bfc4335 | €24.00 | €0.37 | matched |
| 5 | capture | 01a1ab39-bc24-7902-98aa-0468efddbeb4 | €35.00 | €0.50 | matched |
| 6 | capture | 01a1ab39-c36b-70b7-b610-51b8629a2b04 | €9.00 | €0.19 | matched |
| 7 | capture | 01a1ab39-d3b4-7f39-aacf-89952ab6f617 | €9.00 | €0.19 | matched |
| 8 | capture | 01a1ab39-f05f-7247-bfa0-26f2b336db13 | €9.00 | €0.19 | matched |
| 9 | capture | 01a1ab3a-0364-7833-8ad5-d2e7f2707c82 | €15.00 | €0.26 | matched |
| 10 | refund | 01a1ab3a-0b25-7622-83a0-0aaf68ac28a1 | -€15.00 | €0.00 | matched |
| 11 | capture | 01a1ab3a-165f-7987-8e60-4dc0d7db4256 | €35.00 | €0.50 | matched |
| 12 | capture | 01a1ab3a-27b6-7c6b-81db-e38b349f64f5 | €49.00 | €0.67 | matched |
| 13 | capture | 01a1ab3a-288f-7b1b-8af6-6bdb097285c0 | €15.00 | €0.26 | matched |
| 14 | capture | 01a1ab3a-2ac7-7c8a-9f6c-bfd902a1bc1d | €9.00 | €0.19 | matched |
| 15 | capture | 01a1ab3a-2604-7e6a-874c-66237e765671 | €35.00 | €0.50 | matched |
| 17 | capture | 01a1ab3a-3f5e-7601-ae55-61af7a9a1da5 | €9.00 | €0.19 | matched |
| 18 | capture | 01a1ab3a-486b-73fa-ae4e-b466e56bd0d5 | €35.00 | €0.50 | matched |
| 19 | capture | 01a1ab3a-5ee6-7013-a249-c3fd8139e6fd | €9.00 | €0.19 | matched |
| 20 | capture | 01a1ab3a-6cdc-7b59-a690-d6b06f027146 | €35.00 | €0.50 | matched |
| 21 | capture | 01a1ab3a-86c6-79bb-8db5-ef100bbb9620 | €15.00 | €0.26 | matched |
| 22 | capture | 01a1ab3a-93a1-7049-8e13-caec6d4634fd | €9.00 | €0.19 | matched |
| 23 | capture | 01a1ab3a-9c79-77e6-b6d1-ca80df365090 | €24.00 | €0.37 | matched |
| 24 | capture | 01a1ab3a-f330-7bae-88a4-cb537f6410f4 | €24.00 | €0.37 | matched |
| 25 | capture | 01a1ab3a-f8fb-784b-b23b-c4ae4dd60b59 | €24.00 | €0.37 | matched |
| 27 | capture | 01a1ab3b-05ac-701d-a83f-b7711b28a939 | €35.00 | €0.50 | matched |
| 28 | capture | 01a1ab3b-164c-7524-8c3f-3c2cc4f41e9f | €35.00 | €0.50 | matched |
| 29 | capture | 01a1ab3b-28e8-7cf9-88bc-8b39a45b8a17 | €49.00 | €0.67 | matched |
| 30 | capture | 01a1ab3b-2c7f-779e-91c3-b7ebb5044744 | €9.00 | €0.19 | matched |
| 31 | capture | 01a1ab3b-2e9b-7a09-a090-0f19114b2129 | €9.00 | €0.19 | matched |
| 32 | capture | 01a1ab3b-2f68-7775-80c5-d7d78babec06 | €35.00 | €0.50 | matched |
| 33 | capture | 01a1ab3b-3576-7938-9e11-5fa64ef4752a | €9.00 | €0.19 | matched |
| 34 | capture | 01a1ab3b-4a6a-7f83-a3cf-428d0701bbbd | €9.00 | €0.19 | matched |
| 35 | capture | 01a1ab3b-69da-72ff-9ac1-67223a7c89d0 | €15.00 | €0.26 | matched |
| 36 | capture | 01a1ab3b-bad1-7991-ae55-c981e02a12f9 | €9.00 | €0.19 | matched |
| 37 | capture | 01a1ab3b-bf8f-789f-973f-76ce9d5392ef | €35.00 | €0.50 | matched |
| 38 | capture | 01a1ab3c-0d71-7549-9611-6ab477bca728 | €24.00 | €0.37 | matched |
| 39 | capture | 01a1ab3c-0fcc-7d5f-8f88-4c439009487a | €9.00 | €0.19 | matched |
| 40 | refund | 01a1ab3c-14ca-7f4e-b051-fcb2ce5a368f | -€8.00 | €0.00 | matched |
| 41 | refund | 01a1ab3c-3608-75e0-8c24-370ac48a4343 | -€5.00 | €0.00 | matched |
| 42 | capture | 01a1ab3c-3a5b-787b-81d0-d1917058abd9 | €9.00 | €0.19 | matched |
| 43 | capture | 01a1ab3c-46eb-7634-8c16-89940db63604 | €49.00 | €0.67 | matched |
| 44 | capture | 01a1ab3c-70e1-761a-b404-0394f8283dd7 | €35.00 | €0.50 | matched |
| 45 | capture | 01a1ab3c-a862-7206-b8de-3635fb1c2e9a | €15.00 | €0.26 | matched |
| 46 | capture | 01a1ab3c-bc4f-7492-babe-5f2ba50c458a | €9.00 | €0.19 | matched |
| 47 | capture | 01a1ab3c-cb89-73ff-86c2-47251b81d674 | €35.00 | €0.50 | matched |
| 48 | capture | 01a1ab3c-d0a0-79d2-b9f6-353fc60e3f2c | €15.00 | €0.26 | matched |
| 49 | capture | 01a1ab3c-dd77-70e8-a292-a1e8961799dd | €24.00 | €0.37 | matched |
| 50 | capture | 01a1ab3c-e24d-76aa-9d5f-851264d62943 | €9.00 | €0.19 | matched |
| 51 | capture | 01a1ab3c-f60e-720f-9516-b79feb10c213 | €24.00 | €0.37 | matched |
| 52 | capture | 01a1ab3c-f8b0-7493-b132-8f355059e29a | €49.00 | €0.67 | matched |
| 53 | capture | 01a1ab3c-fc2f-7865-a37f-ba84fac4dd91 | €15.00 | €0.26 | matched |
| 54 | capture | 01a1ab3d-035b-7567-aec9-9ed7d53c8267 | €35.00 | €0.50 | matched |
| 55 | capture | 01a1ab3d-0ce1-79d5-b05b-691cd6b97771 | €24.00 | €0.37 | matched |
| 56 | capture | 01a1ab3d-2998-7f81-aef8-e741de60f76b | €35.00 | €0.50 | matched |
| 57 | capture | 01a1ab3d-4720-7283-830f-fcef46093ed3 | €35.00 | €0.50 | matched |
| 58 | capture | 01a1ab3d-4c00-7a52-a118-8dd9cf910858 | €49.00 | €0.67 | matched |
| 59 | capture | 01a1ab3d-5bd0-734f-bb67-89026bd2a764 | €35.00 | €0.50 | matched |
| 60 | refund | 01a1ab3d-bc6c-7307-b9cc-da1760c74273 | -€14.00 | €0.00 | matched |
| 61 | capture | 01a1ab3d-c723-796e-bb92-51277dc63af9 | €15.00 | €0.26 | matched |
| 62 | capture | 01a1ab3d-c829-709f-86b4-e2813e7b180f | €35.00 | €0.50 | matched |
| 63 | capture | 01a1ab3d-e545-71ae-bc3d-9a35e406cc1e | €24.00 | €0.37 | matched |
| 64 | capture | 01a1ab3e-110f-774a-b35d-7581f8fdebc6 | €24.00 | €0.37 | matched |
| 65 | capture | 01a1ab3e-60ab-7f6a-b21e-7f60de44418c | €24.00 | €0.37 | matched |
| 66 | capture | 01a1ab3e-63c2-7ccd-9232-133542b2cde7 | €9.00 | €0.19 | matched |
| 67 | capture | 01a1ab3e-65c2-792a-8d9c-488ab11c1981 | €9.00 | €0.19 | matched |
| 68 | capture | 01a1ab3e-7110-7f62-b5fb-02e4d1f1e45e | €24.00 | €0.37 | matched |
| 69 | capture | 01a1ab3e-8e72-7838-a897-58d0f86f54a2 | €24.00 | €0.37 | matched |
| 70 | capture | 01a1ab3e-99a1-754f-b5f4-47d42e1f9d51 | €24.00 | €0.37 | matched |
| 71 | capture | 01a1ab3e-aaea-7c66-a544-ade10ea335af | €35.00 | €0.50 | matched |
| 72 | capture | 01a1ab3e-af12-7bb4-8b6e-06f9a88e3856 | €9.00 | €0.19 | matched |
| 73 | capture | 01a1ab3e-b06d-74b9-aefb-17678a7fa5e6 | €9.00 | €0.19 | matched |
| 74 | capture | 01a1ab3e-b7fa-705e-869a-8c64ade4ccbe | €24.00 | €0.37 | matched |
| 75 | refund | 01a1ab3e-c1ab-70bf-b849-fd0428d7318e | -€19.00 | €0.00 | matched |
| 76 | capture | 01a1ab3e-c40f-7c6d-b81f-15880e353403 | €15.00 | €0.26 | matched |
| 77 | capture | 01a1ab3e-c881-7347-9d28-80a7553eef50 | €9.00 | €0.19 | matched |
| 78 | capture | 01a1ab3e-cfbc-7f7b-93c1-cdab74013812 | €35.00 | €0.50 | matched |
| 79 | capture | 01a1ab3e-d00b-74f4-925e-796cd191c972 | €15.00 | €0.26 | matched |
| 80 | capture | 01a1ab3e-e9f9-73c6-aca0-a552c3565a32 | €15.00 | €0.26 | matched |
| 81 | capture | 01a1ab3e-eec4-71e7-80cb-29c5762ea1ef | €15.00 | €0.26 | matched |
| 82 | capture | 01a1ab3f-090b-7f9d-96d6-b1f8b13553fe | €15.00 | €0.26 | matched |
| 83 | capture | 01a1ab3f-27a2-7550-9ddf-777c600d421b | €35.00 | €0.50 | matched |
| 84 | capture | 01a1ab3f-2c1b-70ea-a777-6cc8efcfc4cd | €24.00 | €0.37 | matched |
| 85 | capture | 01a1ab3f-4710-7097-994e-4e36203b1a8e | €15.00 | €0.26 | matched |
| 86 | capture | 01a1ab3f-4c15-71ea-ad34-a70c3203db07 | €9.00 | €0.19 | matched |
| 88 | capture | 01a1ab3f-4f71-7207-8bf8-c0313410a4c4 | €9.00 | €0.19 | matched |
| 89 | capture | 01a1ab3f-65a7-7d78-92f8-c9747a69c7a7 | €49.00 | €0.67 | matched |
| 90 | refund | 01a1ab3f-6c03-77f1-8927-2b5cd8954ae0 | -€12.00 | €0.00 | matched |
| 91 | capture | 01a1ab3f-88b9-7f0e-a4a9-00e80b5b00f3 | €9.00 | €0.19 | matched |
| 92 | capture | 01a1ab3f-9fca-7f36-8067-60e6e3d34285 | €15.00 | €0.26 | matched |
| 93 | capture | 01a1ab3f-c0bc-78d8-9665-279ee9808807 | €9.00 | €0.19 | matched |
| 94 | capture | 01a1ab3f-c423-7632-88ab-8fc8b14568cb | €35.00 | €0.50 | matched |
| 95 | capture | 01a1ab3f-fab2-751e-b4b2-ced155a62379 | €9.00 | €0.19 | matched |
| 96 | capture | 01a1ab40-3052-7e87-93ae-1eafd783868f | €15.00 | €0.26 | matched |
| 98 | capture | 01a1ab40-6284-7143-aa43-c6746c7648ef | €9.00 | €0.19 | matched |
| 99 | capture | 01a1ab40-6820-7a1b-97f2-f19d214582c9 | €24.00 | €0.37 | matched |
| 100 | capture | 01a1ab40-6926-7fa3-8c7e-ed5a166f501c | €15.00 | €0.26 | matched |
| 101 | capture | 01a1ab40-6ae2-7a4b-90e5-bafd729ffa26 | €9.00 | €0.19 | matched |
| 102 | refund | 01a1ab40-6cf8-788c-ab71-6ac169aa9ffc | -€4.00 | €0.00 | matched |
| 103 | capture | 01a1ab40-74fe-781d-b739-d5b070fcf867 | €35.00 | €0.50 | matched |
| 104 | capture | 01a1ab40-9385-7097-841c-5518d81ef224 | €9.00 | €0.19 | matched |
| 105 | capture | 01a1ab40-ba46-7000-bec3-410e13814a06 | €49.00 | €0.67 | matched |
| 106 | capture | 01a1ab40-ce8e-7d77-9ff1-13e42945fbff | €24.00 | €0.37 | matched |
| 107 | capture | 01a1ab40-e732-76d5-92a4-258f302cb131 | €49.00 | €0.67 | matched |
| 108 | capture | 01a1ab40-f384-70fd-bee1-ff7bdf78b490 | €15.00 | €0.26 | matched |
| 109 | capture | 01a1ab41-02f0-7b87-93fe-c311fad234de | €15.00 | €0.26 | matched |
| 110 | capture | 01a1ab41-10cf-7015-99d9-630023b23e7c | €9.00 | €0.19 | matched |
| 111 | capture | 01a1ab41-1e62-75b1-85fd-de76987a43db | €9.00 | €0.19 | matched |
| 112 | capture | 01a1ab41-3dad-796c-b6cc-a38fe1aa1740 | €9.00 | €0.19 | matched |
| 113 | capture | 01a1ab41-3e8b-7148-babc-9b9e2d7822f2 | €49.00 | €0.67 | matched |
| 114 | capture | 01a1ab41-4827-7bcf-b0b0-1e1aae4ed0f1 | €9.00 | €0.19 | matched |
| 115 | refund | 01a1ab41-4e01-7e45-a5fb-99b543305c7a | -€15.00 | €0.00 | matched |
| 116 | capture | 01a1ab41-5474-70cb-bf85-d2d185b86637 | €15.00 | €0.26 | matched |
| 117 | capture | 01a1ab41-9141-7dae-97f2-ca1d655ed538 | €24.00 | €0.37 | matched |
| 118 | capture | 01a1ab41-a73f-7f49-835f-64dbf0fdf8fc | €9.00 | €0.19 | matched |
| 119 | capture | 01a1ab41-bbfc-79ac-aa3d-bf11f3007182 | €35.00 | €0.50 | matched |
| 120 | capture | 01a1ab41-c0ec-7509-a1c9-f1783a8d4c5f | €15.00 | €0.26 | matched |
| 121 | capture | 01a1ab41-c6d9-7dd5-868e-cd9ab588331d | €24.00 | €0.37 | matched |
| 122 | capture | 01a1ab41-c94d-7896-96eb-0b17ac9f0341 | €35.00 | €0.50 | matched |
| 123 | capture | 01a1ab41-cff3-763a-84a0-c7543cc97e1d | €49.00 | €0.67 | matched |
| 124 | capture | 01a1ab41-d3cc-7093-977f-48133f4262a2 | €24.00 | €0.37 | matched |
| 125 | capture | 01a1ab41-d622-7952-80a0-7753178e10a5 | €35.00 | €0.50 | matched |
| 126 | capture | 01a1ab41-e7d4-7f38-ab06-c58400f3bbde | €24.00 | €0.37 | matched |
| 128 | capture | 01a1ab41-eac0-7869-83eb-b78e9eec29b7 | €9.00 | €0.19 | matched |
| 129 | refund | 01a1ab41-ea02-7ce8-9421-db4875d1337f | -€13.00 | €0.00 | matched |
| 130 | capture | 01a1ab41-f66b-719e-a136-7d4c783387d4 | €24.00 | €0.37 | matched |
| 131 | capture | 01a1ab41-f9a2-7970-a992-49186740fabf | €49.00 | €0.67 | matched |
| 132 | capture | 01a1ab41-fa7d-7f3f-b3d4-49fb37b1c0fe | €24.00 | €0.37 | matched |
| 133 | capture | 01a1ab42-0065-7e5f-9c92-fa7192caedff | €9.00 | €0.19 | matched |