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, 05:30132 lines2 breaks
- 6 Nov, 05:20138 lines5 breaks
- 6 Nov, 05:10142 lines2 breaks
- 6 Nov, 05:00117 lines2 breaks
- 6 Nov, 04:50123 lines6 breaks
- 6 Nov, 04:40135 lines3 breaks
- 6 Nov, 04:30114 lines3 breaks
- 6 Nov, 04:20121 linesclean
- 6 Nov, 04:10133 lines4 breaks
- 6 Nov, 04:00109 lines2 breaks
- 6 Nov, 03:50118 lines4 breaks
- 6 Nov, 03:40148 linesclean
- 6 Nov, 03:30123 linesclean
- 6 Nov, 03:20138 lines1 break
6 Nov, 05:20
Gross
€3,418.00
PSP fee
€52.40
Net to the bank
€3,365.60
Settlement journal
#410521
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1af4f-f5a8-7c2a-8880-c599bda08e89 is already settled by stl_EUR_2989904 line 51
- duplicate linethe file lists it twicecapture:01a1af54-95b4-7c1d-80fe-e6584d2e7a29 is already settled by stl_EUR_2989904 line 124
- fee differencethe fee is not the contract feethe fee is 31, the contract says 26
- missing linein the books, not in the filecapture:01a1af4f-bbee-7e90-89c9-d66d7fc762dd is in no file
- missing linein the books, not in the filerefund:01a1af55-92f4-7678-9028-336e69b00948 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 52 | capture | 01a1af4f-f5cf-73c1-abd6-5b3dc5ce382d | €35.00 | €0.50 | duplicate line |
| 54 | capture | 01a1af50-0eaa-742f-87df-3a38e4a0865e | €15.00 | €0.31 | fee difference |
| 125 | capture | 01a1af54-95fe-7deb-afea-0f53817c4350 | €9.00 | €0.19 | duplicate line |
| 1 | capture | 01a1af45-30e3-70f3-ab78-35fd7ff14ed8 | €24.00 | €0.37 | matched |
| 2 | capture | 01a1af4c-ae6e-7904-8678-61ae01746eb8 | €49.00 | €0.67 | matched |
| 3 | capture | 01a1af4c-c7e1-7902-bcfe-e5f5e30ef7c6 | €49.00 | €0.67 | matched |
| 4 | capture | 01a1af4c-ccf6-7712-9c10-ba9796e3052c | €9.00 | €0.19 | matched |
| 5 | capture | 01a1af4c-d224-712f-8d96-ec879cfd2f37 | €24.00 | €0.37 | matched |
| 6 | capture | 01a1af4c-ebdb-786a-9480-daf9d0423d64 | €15.00 | €0.26 | matched |
| 7 | capture | 01a1af4c-ee78-7215-a137-652ac3519588 | €49.00 | €0.67 | matched |
| 8 | capture | 01a1af4d-29df-78d9-9aa5-ced93f026e97 | €9.00 | €0.19 | matched |
| 9 | capture | 01a1af4d-2f09-7663-a75e-3beaf4df17fb | €9.00 | €0.19 | matched |
| 10 | capture | 01a1af4d-6761-7d40-a5d6-35317e08b424 | €24.00 | €0.37 | matched |
| 11 | capture | 01a1af4d-9a93-7e0c-bd2a-837585ae9423 | €9.00 | €0.19 | matched |
| 12 | capture | 01a1af4d-ac42-78a9-b685-cf7a2a6206aa | €35.00 | €0.50 | matched |
| 13 | capture | 01a1af4d-b1b2-724b-ad1c-7263a73761ec | €24.00 | €0.37 | matched |
| 14 | capture | 01a1af4d-b7bf-7462-b1f8-e998438041bb | €35.00 | €0.50 | matched |
| 15 | capture | 01a1af4d-bb09-781f-99ce-8deb3ca72105 | €35.00 | €0.50 | matched |
| 16 | capture | 01a1af4d-ea00-7989-a3f3-bce4c4e3f4c8 | €49.00 | €0.67 | matched |
| 17 | capture | 01a1af4d-f891-79d7-a24d-a329c4a7ded5 | €35.00 | €0.50 | matched |
| 18 | capture | 01a1af4e-058c-74aa-a93c-4bd00e6f9cb6 | €35.00 | €0.50 | matched |
| 19 | capture | 01a1af4e-137b-7f8a-bc1d-27f3e17bf648 | €15.00 | €0.26 | matched |
| 20 | capture | 01a1af4e-2377-7db9-8856-b8ca73804b16 | €15.00 | €0.26 | matched |
| 21 | capture | 01a1af4e-3ee1-7670-b78e-88a118de2a79 | €49.00 | €0.67 | matched |
| 22 | capture | 01a1af4e-4b7f-727e-a846-9c1d67cb424b | €49.00 | €0.67 | matched |
| 23 | capture | 01a1af4e-5c24-78ae-aa8b-28092bce67f3 | €15.00 | €0.26 | matched |
| 24 | capture | 01a1af4e-7406-774c-9940-876cab84a0e5 | €24.00 | €0.37 | matched |
| 25 | capture | 01a1af4e-742a-7620-907c-3c663147cb8a | €24.00 | €0.37 | matched |
| 26 | capture | 01a1af4e-857c-7ce5-ba5c-79f9be647587 | €24.00 | €0.37 | matched |
| 27 | capture | 01a1af4e-89ad-752f-b7e9-389584fe2cd2 | €15.00 | €0.26 | matched |
| 28 | capture | 01a1af4e-9601-75df-b961-c83c078bd999 | €35.00 | €0.50 | matched |
| 29 | refund | 01a1af4e-9c67-750a-8978-876d8ab4a214 | -€9.00 | €0.00 | matched |
| 30 | capture | 01a1af4e-a0d5-7500-ac9b-ec3cc9f3c41a | €15.00 | €0.26 | matched |
| 31 | capture | 01a1af4e-a17b-70ef-85f5-0f60f393dc5a | €49.00 | €0.67 | matched |
| 32 | capture | 01a1af4e-e2ca-70b3-81ae-44fda9d72823 | €9.00 | €0.19 | matched |
| 33 | capture | 01a1af4e-fac5-727d-838a-b2d38a943da7 | €24.00 | €0.37 | matched |
| 34 | capture | 01a1af4f-0434-718b-8e78-a962cf40f20a | €35.00 | €0.50 | matched |
| 35 | capture | 01a1af4f-0a80-7e95-9654-572dd298f817 | €15.00 | €0.26 | matched |
| 36 | capture | 01a1af4f-4e66-72e6-8b9c-0036df47b8dd | €49.00 | €0.67 | matched |
| 37 | capture | 01a1af4f-5178-77b6-b61b-823914ded41a | €35.00 | €0.50 | matched |
| 38 | capture | 01a1af4f-5a9a-74e2-8150-f75b8b35f528 | €24.00 | €0.37 | matched |
| 39 | capture | 01a1af4f-5df5-7d9f-9e8f-ff6b98d75602 | €24.00 | €0.37 | matched |
| 40 | capture | 01a1af4f-5f6a-7675-bb79-e7c9f5d5f868 | €24.00 | €0.37 | matched |
| 41 | capture | 01a1af4f-7544-7d54-a39c-b4c915e5d1a2 | €15.00 | €0.26 | matched |
| 42 | capture | 01a1af4f-7e31-7841-99b9-8032136d0318 | €35.00 | €0.50 | matched |
| 43 | refund | 01a1af4f-82f8-7a94-bf06-654017f9bcdb | -€6.00 | €0.00 | matched |
| 44 | capture | 01a1af4f-94a2-7fa1-abae-da6ff635df4e | €9.00 | €0.19 | matched |
| 45 | capture | 01a1af4f-96f5-7383-951e-7431fe85296d | €49.00 | €0.67 | matched |
| 46 | capture | 01a1af4f-9cf7-7eb1-81fa-96124fa05dd9 | €15.00 | €0.26 | matched |
| 47 | capture | 01a1af4f-9d52-7374-a5a6-1fdfbe4ae3d6 | €24.00 | €0.37 | matched |
| 48 | capture | 01a1af4f-adfb-72f6-a2e6-05f7997ad0d0 | €49.00 | €0.67 | matched |
| 49 | refund | 01a1af4f-b263-730b-a297-04f15630b56b | -€4.00 | €0.00 | matched |
| 50 | capture | 01a1af4f-ea35-7d9e-9428-cff541658f8b | €49.00 | €0.67 | matched |
| 51 | capture | 01a1af4f-f5cf-73c1-abd6-5b3dc5ce382d | €35.00 | €0.50 | matched |
| 53 | capture | 01a1af50-0c9d-7d53-b894-9ea1d8ea5265 | €15.00 | €0.26 | matched |
| 55 | capture | 01a1af50-1d13-79db-866b-4d081056d536 | €15.00 | €0.26 | matched |
| 56 | capture | 01a1af50-4ca8-7d54-aed1-0407b4757a63 | €9.00 | €0.19 | matched |
| 57 | capture | 01a1af50-6731-7811-82b8-49d4ddc95b85 | €15.00 | €0.26 | matched |
| 58 | capture | 01a1af50-7869-7dfc-9765-bd0259fe030d | €35.00 | €0.50 | matched |
| 59 | capture | 01a1af50-9029-768b-a13c-68e8ec2f6b70 | €24.00 | €0.37 | matched |
| 60 | capture | 01a1af50-a368-7932-a1be-95f50787f4ca | €24.00 | €0.37 | matched |
| 61 | capture | 01a1af50-aaae-7e7b-b8bf-f7d1591e2a77 | €35.00 | €0.50 | matched |
| 62 | capture | 01a1af50-c67d-72d3-b261-17364f88aa7f | €9.00 | €0.19 | matched |
| 63 | capture | 01a1af50-d0c7-706e-901f-2be5d1648da7 | €35.00 | €0.50 | matched |
| 64 | capture | 01a1af50-d4b3-7dc8-8eb8-dbb0076af138 | €9.00 | €0.19 | matched |
| 65 | capture | 01a1af50-d799-7087-81e8-2e07e3e06407 | €49.00 | €0.67 | matched |
| 66 | capture | 01a1af50-de75-7409-90c5-473749d856ab | €9.00 | €0.19 | matched |
| 67 | capture | 01a1af50-e2af-769c-b7d0-898042593702 | €49.00 | €0.67 | matched |
| 68 | capture | 01a1af50-ed26-71b0-8c95-f712d01fc426 | €9.00 | €0.19 | matched |
| 69 | capture | 01a1af50-eeef-7523-8f1c-c9cf16b35b11 | €49.00 | €0.67 | matched |
| 70 | capture | 01a1af50-effd-768c-ab5d-ff1a60fb06dd | €24.00 | €0.37 | matched |
| 71 | capture | 01a1af50-f17a-7740-b142-7726e197f8b0 | €35.00 | €0.50 | matched |
| 72 | refund | 01a1af50-fdcd-7403-928d-9387c8bc589a | -€8.00 | €0.00 | matched |
| 73 | capture | 01a1af51-1e22-755b-8920-c460a3727f1b | €35.00 | €0.50 | matched |
| 74 | capture | 01a1af51-2370-75d8-ad04-24497d243897 | €35.00 | €0.50 | matched |
| 75 | capture | 01a1af51-2daa-7926-98ff-740102867b00 | €49.00 | €0.67 | matched |
| 76 | capture | 01a1af51-4848-7e38-a1de-bcb52ff0fa90 | €24.00 | €0.37 | matched |
| 77 | capture | 01a1af51-5957-7b94-816e-bb911a40f982 | €35.00 | €0.50 | matched |
| 78 | capture | 01a1af51-6575-7f44-aca8-ae5b51094102 | €24.00 | €0.37 | matched |
| 79 | capture | 01a1af51-ada8-7db5-bc4b-df7f76a332ed | €49.00 | €0.67 | matched |
| 80 | capture | 01a1af51-afa0-774b-a81f-3cc8141df0c4 | €35.00 | €0.50 | matched |
| 81 | capture | 01a1af51-b329-7054-8ab7-290d75e506ee | €24.00 | €0.37 | matched |
| 82 | capture | 01a1af51-e147-7338-892e-a6c3d4168bb7 | €15.00 | €0.26 | matched |
| 83 | capture | 01a1af51-e5ee-749a-9b14-79ec8a91ec8b | €15.00 | €0.26 | matched |
| 84 | capture | 01a1af52-0762-7fa2-9ff3-fdf102eec08f | €15.00 | €0.26 | matched |
| 85 | capture | 01a1af52-19c8-7fa3-93e6-891698b494f2 | €9.00 | €0.19 | matched |
| 86 | capture | 01a1af52-40e9-7a9f-9be6-3be552bf1d6e | €35.00 | €0.50 | matched |
| 87 | capture | 01a1af52-6eb7-7911-98fc-44d3de9510cb | €35.00 | €0.50 | matched |
| 88 | capture | 01a1af52-7acf-7162-b235-14264604b57c | €49.00 | €0.67 | matched |
| 89 | capture | 01a1af52-8ffe-7441-8267-cd6a8d6f382e | €35.00 | €0.50 | matched |
| 90 | capture | 01a1af52-9539-72cc-98f3-0fe8d0cf67b2 | €15.00 | €0.26 | matched |
| 91 | capture | 01a1af52-9aae-7fac-ac6f-87e43f998404 | €15.00 | €0.26 | matched |
| 92 | capture | 01a1af52-c2c6-7c34-996a-b7d1ae1460cd | €9.00 | €0.19 | matched |
| 93 | capture | 01a1af52-c5f9-7010-a904-d98ec2b1ae3c | €15.00 | €0.26 | matched |
| 94 | capture | 01a1af52-d329-7570-a219-541359b4b8f6 | €49.00 | €0.67 | matched |
| 95 | capture | 01a1af52-d96e-7dcd-9da4-60a9a119f3d1 | €35.00 | €0.50 | matched |
| 96 | capture | 01a1af52-dced-7953-9a03-016b48c09b5d | €24.00 | €0.37 | matched |
| 97 | capture | 01a1af52-e9fa-70d9-906e-cedf3853aaf9 | €35.00 | €0.50 | matched |
| 98 | capture | 01a1af52-eb63-74ea-8ace-5c618b6da8d2 | €9.00 | €0.19 | matched |
| 99 | capture | 01a1af52-f43d-7062-9fb9-8cee5feab77b | €9.00 | €0.19 | matched |
| 100 | capture | 01a1af52-fa2a-79c1-919a-7e7ece6e5783 | €9.00 | €0.19 | matched |
| 101 | capture | 01a1af53-07df-72ca-8440-aa76fc73ba44 | €15.00 | €0.26 | matched |
| 102 | capture | 01a1af53-2086-73a8-a13d-bf6b69835665 | €24.00 | €0.37 | matched |
| 103 | capture | 01a1af53-22be-79fa-91ea-338e584ffa7d | €24.00 | €0.37 | matched |
| 104 | refund | 01a1af53-252d-7368-b708-7deb81067c17 | -€19.00 | €0.00 | matched |
| 105 | capture | 01a1af53-651e-790f-aca9-792f1e2fbc6a | €9.00 | €0.19 | matched |
| 106 | capture | 01a1af53-7ba2-759c-b8ba-a8b66382a601 | €35.00 | €0.50 | matched |
| 107 | capture | 01a1af53-7ffc-730f-99db-66e615542fcd | €9.00 | €0.19 | matched |
| 108 | capture | 01a1af53-9e61-799f-8bc5-4dc5452b500f | €35.00 | €0.50 | matched |
| 109 | capture | 01a1af53-a275-763b-ab51-37940a076f81 | €15.00 | €0.26 | matched |
| 110 | capture | 01a1af53-b6d2-785b-afb9-17afd2abb272 | €24.00 | €0.37 | matched |
| 111 | capture | 01a1af53-bf99-7dbc-aaed-a1757798e0ed | €35.00 | €0.50 | matched |
| 112 | capture | 01a1af53-c481-71ec-8441-e1fb8cdd42a1 | €9.00 | €0.19 | matched |
| 113 | capture | 01a1af53-ee8f-77cb-b2b2-7977370d4bb7 | €9.00 | €0.19 | matched |
| 114 | capture | 01a1af53-ef6e-729a-8d64-49215a56254b | €9.00 | €0.19 | matched |
| 115 | capture | 01a1af54-03ee-772f-953a-deea0da97ff4 | €35.00 | €0.50 | matched |
| 116 | capture | 01a1af54-1084-7699-b6b3-a5388b11df9c | €24.00 | €0.37 | matched |
| 117 | capture | 01a1af54-2cf2-7cb5-ba9b-1981218a2207 | €35.00 | €0.50 | matched |
| 118 | capture | 01a1af54-2fd7-74bd-9251-47abd1efd8c9 | €35.00 | €0.50 | matched |
| 119 | capture | 01a1af54-3cf3-7641-8d95-49e22744cfa0 | €49.00 | €0.67 | matched |
| 120 | capture | 01a1af54-5ef2-7799-98d9-bd5a62f5cc4c | €35.00 | €0.50 | matched |
| 121 | capture | 01a1af54-6316-74ed-b5db-46f9342a364b | €49.00 | €0.67 | matched |
| 122 | capture | 01a1af54-6698-784a-b0c1-685bc07f215b | €15.00 | €0.26 | matched |
| 123 | capture | 01a1af54-8db0-766a-852c-56679044e9cd | €15.00 | €0.26 | matched |
| 124 | capture | 01a1af54-95fe-7deb-afea-0f53817c4350 | €9.00 | €0.19 | matched |
| 126 | capture | 01a1af54-965f-7958-845d-2f9aafa8dfc4 | €9.00 | €0.19 | matched |
| 127 | capture | 01a1af54-97ca-791e-8ccb-f46e1716a7bc | €15.00 | €0.26 | matched |
| 128 | capture | 01a1af54-a7c5-7e78-a4d3-4c74b5160094 | €49.00 | €0.67 | matched |
| 129 | capture | 01a1af54-e207-7d1a-96d5-1d65b8530a84 | €24.00 | €0.37 | matched |
| 130 | capture | 01a1af54-f388-7084-baf7-243ac874e718 | €35.00 | €0.50 | matched |
| 131 | capture | 01a1af54-fa59-74af-82fa-43ad7542c4cd | €35.00 | €0.50 | matched |
| 132 | capture | 01a1af55-280d-7710-b384-784141170ceb | €15.00 | €0.26 | matched |
| 133 | capture | 01a1af55-52ee-73ce-bb5c-e774fe9f44a0 | €9.00 | €0.19 | matched |
| 134 | capture | 01a1af55-7333-77d7-a0c7-b2e21ef6c3fc | €35.00 | €0.50 | matched |
| 135 | capture | 01a1af55-81ce-762f-b185-b1aa7ad7c071 | €15.00 | €0.26 | matched |
| 136 | capture | 01a1af55-a48a-7a01-bdec-e1da6ba4b49b | €24.00 | €0.37 | matched |
| 137 | capture | 01a1af55-bd0c-7443-950c-de3a964600bf | €15.00 | €0.26 | matched |
| 138 | capture | 01a1af55-d181-740f-8028-c3418e37f5e8 | €15.00 | €0.26 | matched |