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
- 6 Nov, 01:20126 lines3 breaks
- 6 Nov, 01:10117 lines2 breaks
- 6 Nov, 01:00151 lines3 breaks
- 6 Nov, 00:50146 lines5 breaks
- 6 Nov, 00:40104 lines3 breaks
- 6 Nov, 00:30112 lines2 breaks
- 6 Nov, 00:20147 lines3 breaks
- 6 Nov, 00:10118 lines4 breaks
- 6 Nov, 00:00158 lines3 breaks
- 5 Nov, 23:50126 lines4 breaks
- 5 Nov, 23:4097 lines3 breaks
- 5 Nov, 23:30109 lines3 breaks
- 5 Nov, 23:20106 lines3 breaks
- 5 Nov, 23:10122 lines4 breaks
6 Nov, 00:10
Gross
€2,865.00
PSP fee
€45.20
Net to the bank
€2,819.80
Settlement journal
#406486
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1ae35-245c-7f06-84cc-b0f11e89088d is already settled by stl_EUR_2989873 line 72
- duplicate linethe file lists it twicecapture:01a1ae36-1ea5-7aa7-8a69-93ce9b50f1be is already settled by stl_EUR_2989873 line 83
- fee differencethe fee is not the contract feethe fee is 55, the contract says 50
- missing linein the books, not in the filerefund:01a1ae36-adc3-760a-9793-2e5bbfb2d471 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 73 | capture | 01a1ae35-24cf-7923-8f53-96d9a78d745a | €15.00 | €0.26 | duplicate line |
| 80 | capture | 01a1ae35-fcbb-7e67-b2f0-991db7242116 | €35.00 | €0.55 | fee difference |
| 84 | capture | 01a1ae36-1f17-7a91-8743-d496390de496 | €24.00 | €0.37 | duplicate line |
| 1 | capture | 01a1ae28-1460-785f-b2e5-91e1073d4ca7 | €9.00 | €0.19 | matched |
| 2 | capture | 01a1ae28-8e94-7d8b-bf77-32803e99743c | €9.00 | €0.19 | matched |
| 3 | capture | 01a1ae2a-c1c1-7048-ae8e-e172db64a046 | €49.00 | €0.67 | matched |
| 4 | capture | 01a1ae2b-292a-730e-8ad8-c82ad73d157c | €15.00 | €0.26 | matched |
| 5 | capture | 01a1ae30-e074-7e5b-8b38-f464215f8bf0 | €15.00 | €0.26 | matched |
| 6 | capture | 01a1ae30-e8dd-7e84-b678-62c948aecb28 | €15.00 | €0.26 | matched |
| 7 | capture | 01a1ae30-f28a-77e1-a2af-5a312ef7acd3 | €35.00 | €0.50 | matched |
| 8 | capture | 01a1ae31-0690-72ca-ab82-8ba838c758c2 | €15.00 | €0.26 | matched |
| 9 | capture | 01a1ae31-1f1c-7146-867f-227803454b23 | €49.00 | €0.67 | matched |
| 10 | capture | 01a1ae31-2f60-72b2-84ca-4b46e0d98b9b | €35.00 | €0.50 | matched |
| 11 | capture | 01a1ae31-41f2-721d-b086-084aeba89092 | €49.00 | €0.67 | matched |
| 12 | capture | 01a1ae31-55b8-7f46-9e78-8e11a8a277a4 | €15.00 | €0.26 | matched |
| 13 | capture | 01a1ae31-5c07-7d7d-9e6b-f18303e9e1ee | €49.00 | €0.67 | matched |
| 14 | capture | 01a1ae31-5df1-7809-a677-a297ee91d75e | €24.00 | €0.37 | matched |
| 15 | capture | 01a1ae31-73ae-7998-94a7-65423c1ae424 | €35.00 | €0.50 | matched |
| 16 | capture | 01a1ae31-7a03-79ad-baa7-641b78f5c20c | €9.00 | €0.19 | matched |
| 17 | capture | 01a1ae31-7c9a-7eb7-9d0f-d48e638253b8 | €24.00 | €0.37 | matched |
| 18 | capture | 01a1ae31-9e2c-7e38-99d6-b804a8c8ca11 | €35.00 | €0.50 | matched |
| 19 | capture | 01a1ae31-ab8c-7445-b29b-b7ebb291f09d | €35.00 | €0.50 | matched |
| 20 | capture | 01a1ae31-bbe8-7dc8-8492-da46f9cd23c7 | €49.00 | €0.67 | matched |
| 21 | capture | 01a1ae31-e396-72b6-83a6-f343c914f7db | €35.00 | €0.50 | matched |
| 22 | capture | 01a1ae31-f585-7d0e-b604-778501cf1972 | €24.00 | €0.37 | matched |
| 23 | capture | 01a1ae32-02d9-7421-bcaf-af89bdb4d6bf | €35.00 | €0.50 | matched |
| 24 | capture | 01a1ae32-0b05-79be-b85c-2b7f65549f73 | €24.00 | €0.37 | matched |
| 25 | capture | 01a1ae32-5073-7dd2-b3a0-6fff51393310 | €15.00 | €0.26 | matched |
| 26 | capture | 01a1ae32-5351-70b6-b436-adcb4b5d0e28 | €49.00 | €0.67 | matched |
| 27 | capture | 01a1ae32-7100-7ddb-9bdc-fb527764a35e | €9.00 | €0.19 | matched |
| 28 | capture | 01a1ae32-7ebf-734e-a9db-1f7bc1bcd3e0 | €24.00 | €0.37 | matched |
| 29 | capture | 01a1ae32-8100-7750-a0b3-93094d3a7851 | €9.00 | €0.19 | matched |
| 30 | capture | 01a1ae32-a141-71c9-baaa-df39f634911c | €35.00 | €0.50 | matched |
| 31 | refund | 01a1ae32-b0ba-76c7-8318-a58f0209035f | -€6.00 | €0.00 | matched |
| 32 | capture | 01a1ae32-eff9-70d5-912a-a678669160c4 | €9.00 | €0.19 | matched |
| 33 | capture | 01a1ae32-f87c-7fc6-b75a-358a8600579c | €15.00 | €0.26 | matched |
| 34 | capture | 01a1ae33-0ba1-73f1-92e1-1cb07cb87d26 | €49.00 | €0.67 | matched |
| 35 | capture | 01a1ae33-2e58-761d-81be-b869fea6f271 | €49.00 | €0.67 | matched |
| 36 | capture | 01a1ae33-4ac0-77ab-b9c2-e9715e02bbd8 | €9.00 | €0.19 | matched |
| 37 | capture | 01a1ae33-4e00-796c-866c-92d63a204284 | €49.00 | €0.67 | matched |
| 38 | capture | 01a1ae33-4e09-7c4a-be01-96048fc0fa42 | €24.00 | €0.37 | matched |
| 39 | capture | 01a1ae33-7388-741a-836c-7a504f200f07 | €49.00 | €0.67 | matched |
| 40 | capture | 01a1ae33-7434-756d-b149-e557a5e2c6e6 | €49.00 | €0.67 | matched |
| 41 | capture | 01a1ae33-85cd-737e-8535-39a817c1096f | €49.00 | €0.67 | matched |
| 42 | capture | 01a1ae33-85df-732b-b017-b50fb5fd3850 | €35.00 | €0.50 | matched |
| 43 | capture | 01a1ae33-940f-73c4-954d-63946bb394ed | €35.00 | €0.50 | matched |
| 44 | capture | 01a1ae33-9826-7275-9eea-bc000e040376 | €24.00 | €0.37 | matched |
| 45 | capture | 01a1ae33-a807-72cf-bd96-944c98bcc5a0 | €9.00 | €0.19 | matched |
| 46 | capture | 01a1ae33-c465-76ad-b1ce-14b8b56bd240 | €35.00 | €0.50 | matched |
| 47 | capture | 01a1ae33-c9a0-7b68-b73b-19cd79340f43 | €35.00 | €0.50 | matched |
| 48 | capture | 01a1ae33-cc70-7b20-a1fd-7ec7c242c1a4 | €35.00 | €0.50 | matched |
| 49 | refund | 01a1ae33-cd0a-7ec6-8b76-1ef663d2daa0 | -€29.00 | €0.00 | matched |
| 50 | capture | 01a1ae33-e90b-7470-99a8-b0b78f4f9743 | €9.00 | €0.19 | matched |
| 51 | capture | 01a1ae33-f791-7329-b2a6-80c57d1c149f | €24.00 | €0.37 | matched |
| 52 | capture | 01a1ae34-06ba-74e5-bfc2-335b3c4a6f50 | €35.00 | €0.50 | matched |
| 53 | capture | 01a1ae34-1d19-79fb-abe5-f5ceb6fb32a0 | €35.00 | €0.50 | matched |
| 54 | capture | 01a1ae34-20a8-7928-be1a-fb21445794a7 | €24.00 | €0.37 | matched |
| 55 | capture | 01a1ae34-2d8f-7d5f-b766-7bf0566d1f95 | €49.00 | €0.67 | matched |
| 56 | capture | 01a1ae34-3000-7dd2-a80e-5c4956ff2f7b | €9.00 | €0.19 | matched |
| 57 | capture | 01a1ae34-4ab0-7e45-a838-80f635c2278b | €15.00 | €0.26 | matched |
| 58 | capture | 01a1ae34-57eb-738f-9b7b-17b3c1d86e95 | €35.00 | €0.50 | matched |
| 59 | capture | 01a1ae34-6a48-708d-969e-32fcd71e02cd | €9.00 | €0.19 | matched |
| 60 | capture | 01a1ae34-7064-7518-9c07-2c63b90c940a | €15.00 | €0.26 | matched |
| 61 | refund | 01a1ae34-8280-7702-8d65-3e8c3496510d | -€44.00 | €0.00 | matched |
| 62 | capture | 01a1ae34-8a9d-7cc6-b9df-f76919d44ae4 | €9.00 | €0.19 | matched |
| 63 | capture | 01a1ae34-ac44-70e2-9964-d08cc057e9e5 | €15.00 | €0.26 | matched |
| 64 | capture | 01a1ae34-d189-7540-a10e-fc82a463c82d | €49.00 | €0.67 | matched |
| 65 | capture | 01a1ae34-d841-7744-bc59-6214e835ee0e | €24.00 | €0.37 | matched |
| 66 | capture | 01a1ae34-e6c1-7e1c-a007-f6425f02c71d | €24.00 | €0.37 | matched |
| 67 | capture | 01a1ae34-eb2f-739b-a5d7-39fb33e7501d | €49.00 | €0.67 | matched |
| 68 | capture | 01a1ae34-fb5a-7deb-8be8-cca28e367d6f | €15.00 | €0.26 | matched |
| 69 | capture | 01a1ae35-0454-7912-9629-84299b816d85 | €35.00 | €0.50 | matched |
| 70 | capture | 01a1ae35-058b-7a97-be7b-d4b9a1d7f470 | €24.00 | €0.37 | matched |
| 71 | capture | 01a1ae35-0ce8-7d8a-b376-918b44997d96 | €9.00 | €0.19 | matched |
| 72 | capture | 01a1ae35-24cf-7923-8f53-96d9a78d745a | €15.00 | €0.26 | matched |
| 74 | capture | 01a1ae35-2953-7000-beb5-f5ad223172f9 | €49.00 | €0.67 | matched |
| 75 | capture | 01a1ae35-2db2-7190-9cad-cb2bada8df93 | €9.00 | €0.19 | matched |
| 76 | capture | 01a1ae35-ac43-777e-8bb0-cbc0c3e8688f | €49.00 | €0.67 | matched |
| 77 | capture | 01a1ae35-b0e6-7c94-bbf0-e07360d6ba92 | €49.00 | €0.67 | matched |
| 78 | capture | 01a1ae35-da03-7d9a-9478-8f6a8cfbb47e | €15.00 | €0.26 | matched |
| 79 | capture | 01a1ae35-efe7-759d-a827-388ddbe709cd | €35.00 | €0.50 | matched |
| 81 | capture | 01a1ae36-0151-7975-9c63-9d184e650f1b | €49.00 | €0.67 | matched |
| 82 | capture | 01a1ae36-1b0b-7a15-9cd9-bbd408428dff | €24.00 | €0.37 | matched |
| 83 | capture | 01a1ae36-1f17-7a91-8743-d496390de496 | €24.00 | €0.37 | matched |
| 85 | capture | 01a1ae36-38b2-71f6-8cf2-5a63805a62aa | €9.00 | €0.19 | matched |
| 86 | capture | 01a1ae36-6b6e-71c2-a783-cfe5f6344f77 | €9.00 | €0.19 | matched |
| 87 | capture | 01a1ae36-771c-75b8-8c67-fee10a592ab7 | €35.00 | €0.50 | matched |
| 88 | capture | 01a1ae36-8493-7d42-9795-a7b1d47d5459 | €49.00 | €0.67 | matched |
| 89 | capture | 01a1ae36-8924-7425-9c53-5a5cac664648 | €15.00 | €0.26 | matched |
| 90 | capture | 01a1ae36-8abb-7bef-b104-f7818f79cfc9 | €35.00 | €0.50 | matched |
| 91 | refund | 01a1ae36-c58c-70fe-a51f-a4b8ae7979b9 | -€48.00 | €0.00 | matched |
| 92 | capture | 01a1ae36-cf17-7d6e-b9f9-24b22997ce98 | €15.00 | €0.26 | matched |
| 93 | capture | 01a1ae36-edab-74ea-b5ca-a58f042cf345 | €15.00 | €0.26 | matched |
| 94 | capture | 01a1ae37-1802-7481-82db-1a90c271055b | €15.00 | €0.26 | matched |
| 95 | capture | 01a1ae37-1d96-7044-a75b-7925585f7632 | €9.00 | €0.19 | matched |
| 96 | capture | 01a1ae37-276b-75c8-9a00-9d01623c3628 | €24.00 | €0.37 | matched |
| 97 | capture | 01a1ae37-3c5c-77a4-8157-7f723663a682 | €35.00 | €0.50 | matched |
| 98 | capture | 01a1ae37-47c0-7c78-99d6-2bd61618cb56 | €9.00 | €0.19 | matched |
| 99 | capture | 01a1ae37-61e1-7ecb-a68a-87af7df3e13d | €24.00 | €0.37 | matched |
| 100 | refund | 01a1ae37-7343-75b9-824a-97892f5cf217 | -€6.00 | €0.00 | matched |
| 101 | capture | 01a1ae37-8eaf-76b6-acdc-f4212d1fcab7 | €24.00 | €0.37 | matched |
| 102 | capture | 01a1ae37-acf7-7fd0-8c03-f69704a9e032 | €9.00 | €0.19 | matched |
| 103 | capture | 01a1ae37-cb2f-7ec9-ab8b-3b3e2ab66d0b | €35.00 | €0.50 | matched |
| 104 | capture | 01a1ae38-3532-78f9-8c16-38457effcbd6 | €49.00 | €0.67 | matched |
| 105 | capture | 01a1ae38-56c0-713c-9807-957fb4aa23e9 | €24.00 | €0.37 | matched |
| 106 | capture | 01a1ae38-6d94-740d-aa4c-ceae1e2270bf | €9.00 | €0.19 | matched |
| 107 | capture | 01a1ae38-720d-7a7e-a37a-38eed3e32d82 | €24.00 | €0.37 | matched |
| 108 | capture | 01a1ae38-768c-7682-8320-21aeea73a8e6 | €24.00 | €0.37 | matched |
| 109 | capture | 01a1ae38-a55b-780a-aaac-1c0fef3d1d17 | €49.00 | €0.67 | matched |
| 110 | capture | 01a1ae38-ab13-7156-929a-e0949119cf87 | €15.00 | €0.26 | matched |
| 111 | capture | 01a1ae38-b88e-7b81-8cb0-e43f957ec4a5 | €9.00 | €0.19 | matched |
| 112 | capture | 01a1ae39-14de-732f-af3c-f596ab84f6db | €24.00 | €0.37 | matched |
| 113 | capture | 01a1ae39-4572-7da4-929f-d7077e04602d | €15.00 | €0.26 | matched |
| 114 | capture | 01a1ae39-baa0-7245-9533-6089a9e92104 | €24.00 | €0.37 | matched |
| 115 | capture | 01a1ae39-e19d-75ec-b635-b3b65e0fb480 | €35.00 | €0.50 | matched |
| 116 | capture | 01a1ae39-e5aa-7f65-bd01-0b165d42553b | €15.00 | €0.26 | matched |
| 117 | capture | 01a1ae39-f4b9-7b7f-9d7c-8d02ed6d819d | €9.00 | €0.19 | matched |
| 118 | capture | 01a1ae39-fa0f-75f4-a83e-2f057dbbbf65 | €15.00 | €0.26 | matched |