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, 00:20
Gross
€3,475.00
PSP fee
€55.12
Net to the bank
€3,419.88
Settlement journal
#406634
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1ae3d-612c-7893-bf29-916853b3fbfc is already settled by stl_EUR_2989874 line 53
- fee differencethe fee is not the contract feethe fee is 71, the contract says 67
- missing linein the books, not in the filecapture:01a1ae3f-b3ef-70e5-8d92-2e38921e1779 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 54 | capture | 01a1ae3d-614d-7095-acc0-345ee93f56f1 | €24.00 | €0.37 | duplicate line |
| 127 | capture | 01a1ae42-478c-7987-8910-384ad576dbdb | €49.00 | €0.71 | fee difference |
| 1 | refund | 01a1ae33-9da1-72ed-9986-3187de098f14 | -€23.00 | €0.00 | matched |
| 2 | capture | 01a1ae34-368d-711b-b988-b50acb316c98 | €49.00 | €0.67 | matched |
| 3 | capture | 01a1ae34-bcfa-7710-9d38-cba7440f956e | €49.00 | €0.67 | matched |
| 4 | capture | 01a1ae34-c2be-751c-918c-ace62de11f9d | €49.00 | €0.67 | matched |
| 5 | capture | 01a1ae3a-0782-761c-b1cc-1baa7549bf06 | €49.00 | €0.67 | matched |
| 6 | capture | 01a1ae3a-0789-77da-b386-1a20a6f70d2b | €24.00 | €0.37 | matched |
| 7 | capture | 01a1ae3a-0a89-76ce-b309-7d53b33186f7 | €24.00 | €0.37 | matched |
| 8 | capture | 01a1ae3a-197d-7cc1-a5ef-95dac1f82474 | €15.00 | €0.26 | matched |
| 9 | capture | 01a1ae3a-29a7-7ee0-a917-7b3bdd65e6d9 | €49.00 | €0.67 | matched |
| 10 | capture | 01a1ae3a-3198-7f07-9871-0ba2be67dbd1 | €15.00 | €0.26 | matched |
| 11 | capture | 01a1ae3a-5f07-7e1b-9ea7-17634a7707e1 | €35.00 | €0.50 | matched |
| 12 | capture | 01a1ae3a-6d8f-788a-b1d3-4fba546f9105 | €15.00 | €0.26 | matched |
| 13 | capture | 01a1ae3a-8dfb-706c-b398-9e94d3dff172 | €9.00 | €0.19 | matched |
| 14 | capture | 01a1ae3a-98e4-7540-a17c-4f3eac9b4107 | €35.00 | €0.50 | matched |
| 15 | capture | 01a1ae3a-9a61-7d60-ae7b-ac8ca8094df1 | €49.00 | €0.67 | matched |
| 16 | capture | 01a1ae3a-9ec5-71fe-b329-479903f71e1d | €15.00 | €0.26 | matched |
| 17 | capture | 01a1ae3a-b755-706e-b378-559bdedb86b2 | €24.00 | €0.37 | matched |
| 18 | capture | 01a1ae3a-b781-70ce-8938-2f00246a2235 | €35.00 | €0.50 | matched |
| 19 | capture | 01a1ae3a-be83-7320-86ed-04b55f5a3911 | €35.00 | €0.50 | matched |
| 20 | capture | 01a1ae3a-cc71-79d3-893e-15a6b5743ffc | €24.00 | €0.37 | matched |
| 21 | capture | 01a1ae3a-cdd9-7a8a-a394-a45fffc25b64 | €9.00 | €0.19 | matched |
| 22 | capture | 01a1ae3a-c9ec-7609-91fb-451ebca4d718 | €35.00 | €0.50 | matched |
| 23 | capture | 01a1ae3a-d8ce-7516-82ae-a5f627c318c1 | €15.00 | €0.26 | matched |
| 24 | capture | 01a1ae3a-e45d-71ca-8844-ead70251614b | €35.00 | €0.50 | matched |
| 25 | capture | 01a1ae3b-1c0d-7353-9407-17a2ee5e8dd2 | €49.00 | €0.67 | matched |
| 26 | refund | 01a1ae3b-4ba9-7fd8-b3df-c03b39f45344 | -€16.00 | €0.00 | matched |
| 27 | capture | 01a1ae3b-5615-76d6-88ef-e4b07012c703 | €15.00 | €0.26 | matched |
| 28 | capture | 01a1ae3b-58cc-73ff-98a5-a1d9f36e356c | €15.00 | €0.26 | matched |
| 29 | capture | 01a1ae3b-9e1d-7669-9c19-6d91f642ab39 | €9.00 | €0.19 | matched |
| 30 | capture | 01a1ae3b-b003-705d-bd50-48ef755ae992 | €24.00 | €0.37 | matched |
| 31 | capture | 01a1ae3b-c48f-774d-b430-b4312198ac1c | €35.00 | €0.50 | matched |
| 32 | capture | 01a1ae3b-cad8-729c-a729-f33b0901b28b | €35.00 | €0.50 | matched |
| 33 | capture | 01a1ae3b-ce35-7c2a-93d2-e92b349b0085 | €24.00 | €0.37 | matched |
| 34 | capture | 01a1ae3b-eb3b-7d4e-a6fb-68be75aafa15 | €24.00 | €0.37 | matched |
| 35 | capture | 01a1ae3b-eeb4-7fb1-a929-2ae349be3948 | €15.00 | €0.26 | matched |
| 36 | refund | 01a1ae3b-f955-7275-a0b9-3def3afb9d29 | -€10.00 | €0.00 | matched |
| 37 | capture | 01a1ae3b-fb76-722d-acff-f76845512182 | €49.00 | €0.67 | matched |
| 38 | refund | 01a1ae3b-fd6f-794f-a865-3adbe0bb9807 | -€27.00 | €0.00 | matched |
| 39 | capture | 01a1ae3c-5cce-7ead-b194-b4c60807dfce | €49.00 | €0.67 | matched |
| 40 | capture | 01a1ae3c-80a1-7264-b164-4f6e8ca7bf09 | €35.00 | €0.50 | matched |
| 41 | capture | 01a1ae3c-8f96-7529-9a54-227f4246407b | €35.00 | €0.50 | matched |
| 42 | capture | 01a1ae3c-96a7-7fca-9f02-ef6e3266f5e0 | €15.00 | €0.26 | matched |
| 43 | capture | 01a1ae3c-b2ca-7bfa-a9a8-9da731272ef2 | €49.00 | €0.67 | matched |
| 44 | capture | 01a1ae3c-bd3a-71a0-8a70-c1e6de316d3c | €9.00 | €0.19 | matched |
| 45 | capture | 01a1ae3c-bd66-7929-a8c4-7a38321d17c8 | €9.00 | €0.19 | matched |
| 46 | capture | 01a1ae3c-ca86-791c-922e-ba648b531958 | €15.00 | €0.26 | matched |
| 47 | capture | 01a1ae3c-e108-7831-b4fe-646801bad4d5 | €9.00 | €0.19 | matched |
| 48 | refund | 01a1ae3c-f736-79fe-8d57-06eb688fd9af | -€14.00 | €0.00 | matched |
| 49 | refund | 01a1ae3c-ffa9-7ec2-9425-893431ece196 | -€46.00 | €0.00 | matched |
| 50 | capture | 01a1ae3d-1c33-724b-886f-f169937f7c3b | €9.00 | €0.19 | matched |
| 51 | capture | 01a1ae3d-3c0c-7fd7-8b77-bdbcf8e70b02 | €24.00 | €0.37 | matched |
| 52 | capture | 01a1ae3d-4066-7c2c-8302-ee9798387442 | €35.00 | €0.50 | matched |
| 53 | capture | 01a1ae3d-614d-7095-acc0-345ee93f56f1 | €24.00 | €0.37 | matched |
| 55 | capture | 01a1ae3d-669e-7a0e-ae8d-fed642209888 | €24.00 | €0.37 | matched |
| 56 | capture | 01a1ae3d-b06a-7b40-b88b-3dfea005b011 | €9.00 | €0.19 | matched |
| 57 | capture | 01a1ae3d-b868-7711-9311-07e08286ff05 | €24.00 | €0.37 | matched |
| 58 | capture | 01a1ae3d-bbd3-7a3f-b17c-13145108a74a | €15.00 | €0.26 | matched |
| 59 | refund | 01a1ae3d-ce2d-7270-bf90-8dbc92905b29 | -€19.00 | €0.00 | matched |
| 60 | capture | 01a1ae3d-e05f-75fc-92cb-7ab8666d7ae8 | €24.00 | €0.37 | matched |
| 61 | capture | 01a1ae3d-e4a3-73db-a3a6-d3a5ee9faf97 | €9.00 | €0.19 | matched |
| 62 | capture | 01a1ae3d-ef72-7716-a035-1c24bdf7ec0c | €49.00 | €0.67 | matched |
| 63 | capture | 01a1ae3d-f957-7bce-bbff-eaa064e6fa15 | €24.00 | €0.37 | matched |
| 64 | capture | 01a1ae3e-1ab8-71e2-a6ab-50f9400a3788 | €15.00 | €0.26 | matched |
| 65 | capture | 01a1ae3e-263d-7198-a138-18152f335196 | €49.00 | €0.67 | matched |
| 66 | capture | 01a1ae3e-554f-72dc-8c84-8571b42e693f | €24.00 | €0.37 | matched |
| 67 | capture | 01a1ae3e-5c00-7762-ac1e-bbf27852fc4d | €35.00 | €0.50 | matched |
| 68 | capture | 01a1ae3e-797b-732b-b729-ee8a3aa68df9 | €35.00 | €0.50 | matched |
| 69 | capture | 01a1ae3e-a13a-721a-aa26-3710c2577ebb | €24.00 | €0.37 | matched |
| 70 | capture | 01a1ae3e-acc1-7274-85d0-e9ff69f1bb23 | €15.00 | €0.26 | matched |
| 71 | capture | 01a1ae3e-aff3-71b4-a140-35e05e919004 | €35.00 | €0.50 | matched |
| 72 | capture | 01a1ae3e-b9be-7e35-96d5-d65f5551ebaa | €49.00 | €0.67 | matched |
| 73 | capture | 01a1ae3e-c0bb-7ffd-b588-e619a9d49a93 | €15.00 | €0.26 | matched |
| 74 | capture | 01a1ae3e-caef-7dd9-b0a5-c815e7c65d88 | €35.00 | €0.50 | matched |
| 75 | capture | 01a1ae3e-d423-7e6b-a324-6bb37d4b770e | €9.00 | €0.19 | matched |
| 76 | capture | 01a1ae3e-db70-7304-9187-fc80b350a65b | €24.00 | €0.37 | matched |
| 77 | capture | 01a1ae3e-ee44-7d11-9b0f-e277e15156f5 | €35.00 | €0.50 | matched |
| 78 | capture | 01a1ae3e-fca0-7886-be3e-3a958072c9cd | €15.00 | €0.26 | matched |
| 79 | capture | 01a1ae3f-0436-7e54-9f71-2b65c75fcb3c | €49.00 | €0.67 | matched |
| 80 | capture | 01a1ae3f-0f13-70f3-a13f-796b4b96d015 | €49.00 | €0.67 | matched |
| 81 | capture | 01a1ae3f-296e-7d25-8483-f4ac8d831649 | €49.00 | €0.67 | matched |
| 82 | capture | 01a1ae3f-29a2-7fe5-928c-dc0dd031a339 | €9.00 | €0.19 | matched |
| 83 | capture | 01a1ae3f-4ff4-7497-a92c-3c369e2934a7 | €24.00 | €0.37 | matched |
| 84 | capture | 01a1ae3f-681a-7b62-ac60-69e68ead43e9 | €15.00 | €0.26 | matched |
| 85 | capture | 01a1ae3f-a62b-71ba-a8f1-f5075578e68e | €9.00 | €0.19 | matched |
| 86 | capture | 01a1ae3f-bbbc-75fe-bf4d-9496deb9c29f | €35.00 | €0.50 | matched |
| 87 | capture | 01a1ae3f-e58f-767c-9abe-2ed75303f289 | €24.00 | €0.37 | matched |
| 88 | refund | 01a1ae3f-fd9e-7898-8b16-fb4901e8670e | -€10.00 | €0.00 | matched |
| 89 | capture | 01a1ae40-01e9-7163-a2aa-75f952922500 | €49.00 | €0.67 | matched |
| 90 | capture | 01a1ae40-0ca7-706d-90e6-c119acfe8ee1 | €35.00 | €0.50 | matched |
| 91 | capture | 01a1ae40-100d-754b-9443-6dddaf0394e0 | €15.00 | €0.26 | matched |
| 92 | capture | 01a1ae40-14f3-7677-9eb7-b4da172c1910 | €49.00 | €0.67 | matched |
| 93 | capture | 01a1ae40-2810-7ea4-aea6-6271ea84dd27 | €24.00 | €0.37 | matched |
| 94 | capture | 01a1ae40-2859-71cd-959e-2b461a80c97a | €15.00 | €0.26 | matched |
| 95 | capture | 01a1ae40-29ad-726a-adfd-83b546fda4a3 | €49.00 | €0.67 | matched |
| 96 | capture | 01a1ae40-2f6c-7c49-be4b-8ad45107a6a1 | €35.00 | €0.50 | matched |
| 97 | capture | 01a1ae40-5cbe-7ff8-9a19-a8f00c390882 | €9.00 | €0.19 | matched |
| 98 | capture | 01a1ae40-7e46-7a27-89de-0b289c64e502 | €35.00 | €0.50 | matched |
| 99 | capture | 01a1ae40-81c2-7dc0-8329-99e7b21e09d8 | €15.00 | €0.26 | matched |
| 100 | capture | 01a1ae40-8aca-750c-ba74-5c92fb7689fe | €15.00 | €0.26 | matched |
| 101 | capture | 01a1ae40-9730-7b4b-8136-8c9495143bee | €9.00 | €0.19 | matched |
| 102 | capture | 01a1ae40-9851-7f74-8178-7e23fe24bd47 | €15.00 | €0.26 | matched |
| 103 | capture | 01a1ae40-b4ec-704f-973f-26fbe32bf8b0 | €24.00 | €0.37 | matched |
| 104 | capture | 01a1ae40-bd87-77ff-944c-1a310d58e79c | €49.00 | €0.67 | matched |
| 105 | capture | 01a1ae40-dd90-7697-91e2-b6057480bb21 | €9.00 | €0.19 | matched |
| 106 | capture | 01a1ae40-e4f4-75d4-b20d-8d66b21446de | €24.00 | €0.37 | matched |
| 107 | capture | 01a1ae40-fe5c-7d43-85ab-e193e0de1ce6 | €9.00 | €0.19 | matched |
| 108 | capture | 01a1ae41-0810-78e2-98cf-5e9580d748ba | €9.00 | €0.19 | matched |
| 109 | capture | 01a1ae41-159f-7745-a220-59faf0d6ec9e | €35.00 | €0.50 | matched |
| 110 | capture | 01a1ae41-2050-7548-9aff-84e512e209ec | €15.00 | €0.26 | matched |
| 111 | capture | 01a1ae41-2c10-7edc-a2dd-dd61584d9a3b | €49.00 | €0.67 | matched |
| 112 | capture | 01a1ae41-45d6-7563-b9b9-5f946aa6d442 | €9.00 | €0.19 | matched |
| 113 | capture | 01a1ae41-66cf-736d-9115-a7b7c70e26dc | €49.00 | €0.67 | matched |
| 114 | capture | 01a1ae41-6766-77ae-bab9-1723b3491a10 | €35.00 | €0.50 | matched |
| 115 | capture | 01a1ae41-7194-76e1-91ca-72ae0ae1d30a | €15.00 | €0.26 | matched |
| 116 | refund | 01a1ae41-721e-7f49-974a-cd883a9e08a3 | -€14.00 | €0.00 | matched |
| 117 | capture | 01a1ae41-833a-71a4-a66e-96114aff1769 | €49.00 | €0.67 | matched |
| 118 | capture | 01a1ae41-a4e1-7ca8-918c-94814293a8cd | €15.00 | €0.26 | matched |
| 119 | refund | 01a1ae41-b522-79e4-b030-9596c21e16ac | -€8.00 | €0.00 | matched |
| 120 | capture | 01a1ae41-ccbe-7ddd-a818-fc818a41723c | €49.00 | €0.67 | matched |
| 121 | capture | 01a1ae41-e7dd-79b6-bd36-37539202206b | €49.00 | €0.67 | matched |
| 122 | capture | 01a1ae42-128e-763f-b393-4c14b8a0fa05 | €35.00 | €0.50 | matched |
| 123 | capture | 01a1ae42-23fc-774c-8695-464975ea82ad | €24.00 | €0.37 | matched |
| 124 | capture | 01a1ae42-2839-7511-9175-f45299348630 | €24.00 | €0.37 | matched |
| 125 | capture | 01a1ae42-372c-769f-9628-6629edccdc4d | €9.00 | €0.19 | matched |
| 126 | capture | 01a1ae42-3b07-7db5-b461-fa23c82cd59a | €35.00 | €0.50 | matched |
| 128 | capture | 01a1ae42-5c90-7155-a077-f49a25b871ee | €35.00 | €0.50 | matched |
| 129 | refund | 01a1ae42-66a5-7b98-8bcf-e351f393a82f | -€9.00 | €0.00 | matched |
| 130 | capture | 01a1ae42-670b-74c7-8604-3a993771cfdc | €15.00 | €0.26 | matched |
| 131 | capture | 01a1ae42-6a66-74b8-b70d-05ffb1f1d3e5 | €35.00 | €0.50 | matched |
| 132 | capture | 01a1ae42-7b60-7f62-86ca-1362cfb2b99c | €15.00 | €0.26 | matched |
| 133 | capture | 01a1ae42-8f09-73f6-a945-e6a16fa4f556 | €9.00 | €0.19 | matched |
| 134 | capture | 01a1ae42-90e5-7610-838f-a570da1dc56f | €24.00 | €0.37 | matched |
| 135 | capture | 01a1ae42-aabf-7e01-93b7-6c2cd0d45dac | €35.00 | €0.50 | matched |
| 136 | capture | 01a1ae42-b111-7d92-94a5-7d541f55a2da | €15.00 | €0.26 | matched |
| 137 | capture | 01a1ae42-bded-7d76-9bd8-40eb38f66810 | €15.00 | €0.26 | matched |
| 138 | capture | 01a1ae42-c50f-77f7-9695-e685d5570a7f | €49.00 | €0.67 | matched |
| 139 | capture | 01a1ae42-cc58-7e7e-9282-ea8539d5e957 | €15.00 | €0.26 | matched |
| 140 | capture | 01a1ae42-cfe1-7d7b-a626-96dd5ca0fea0 | €15.00 | €0.26 | matched |
| 141 | capture | 01a1ae42-d02f-70d7-a0b5-03ca88f121ab | €35.00 | €0.50 | matched |
| 142 | capture | 01a1ae42-d102-7d70-8e1b-ccf867a6eee9 | €9.00 | €0.19 | matched |
| 143 | capture | 01a1ae42-e953-7e28-a4a0-922e38c5d2b0 | €15.00 | €0.26 | matched |
| 144 | capture | 01a1ae42-f393-735b-8c50-64a269847537 | €35.00 | €0.50 | matched |
| 145 | capture | 01a1ae43-005f-704d-8abd-43b0435cbf0f | €15.00 | €0.26 | matched |
| 146 | capture | 01a1ae43-206e-712c-9038-73efd2162d10 | €49.00 | €0.67 | matched |
| 147 | capture | 01a1ae43-2abb-7e53-95bc-10f3eacb8cf1 | €15.00 | €0.26 | matched |