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, 07:20117 lines1 break
- 6 Nov, 07:10136 lines7 breaks
- 6 Nov, 07:00146 lines1 break
- 6 Nov, 06:50118 lines2 breaks
- 6 Nov, 06:40124 lines2 breaks
- 6 Nov, 06:30128 lines2 breaks
- 6 Nov, 06:20122 lines2 breaks
- 6 Nov, 06:10136 lines2 breaks
- 6 Nov, 06:00106 lines1 break
- 6 Nov, 05:50125 lines2 breaks
- 6 Nov, 05:40111 lines1 break
- 6 Nov, 05:30132 lines2 breaks
- 6 Nov, 05:20138 lines5 breaks
- 6 Nov, 05:10142 lines2 breaks
6 Nov, 07:10
Gross
€3,222.00
PSP fee
€51.19
Net to the bank
€3,170.81
Settlement journal
#411938
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1afb4-108a-7dfb-aeae-4c81fa8226b4 is already settled by stl_EUR_2989915 line 49
- duplicate linethe file lists it twicecapture:01a1afb5-5723-7dd2-b9d9-2badd939c92f is already settled by stl_EUR_2989915 line 60
- fee differencethe fee is not the contract feethe fee is 4, the contract says 0
- fee differencethe fee is not the contract feethe fee is 52, the contract says 50
- fee differencethe fee is not the contract feethe fee is 52, the contract says 50
- fee differencethe fee is not the contract feethe fee is 27, the contract says 26
- missing linein the books, not in the filecapture:01a1afb5-6b0c-73bf-a0c4-a173db8bd70a is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 14 | refund | 01a1afb2-353f-7536-8818-fb1080fc528b | -€10.00 | €0.04 | fee difference |
| 50 | capture | 01a1afb4-204a-7c53-99cf-2d54e4a0009c | €9.00 | €0.19 | duplicate line |
| 61 | capture | 01a1afb5-5768-7076-81ff-370853c4a60d | €24.00 | €0.37 | duplicate line |
| 65 | capture | 01a1afb5-bd97-7f4d-90a4-d83672963698 | €35.00 | €0.52 | fee difference |
| 70 | capture | 01a1afb6-0503-7c7d-a7f5-06bb7ec7c41a | €35.00 | €0.52 | fee difference |
| 102 | capture | 01a1afb8-8bf8-7d16-a11b-5ecc6762225d | €15.00 | €0.27 | fee difference |
| 1 | capture | 01a1afac-71d7-7ea9-8f2d-ec5bb11fc163 | €15.00 | €0.26 | matched |
| 2 | capture | 01a1afad-e201-772c-a08b-5dca9c4837b4 | €24.00 | €0.37 | matched |
| 3 | capture | 01a1afae-5a48-73dc-aecf-966273a1275d | €49.00 | €0.67 | matched |
| 4 | capture | 01a1afaf-8b4d-71e3-8f9a-5d14e891b551 | €49.00 | €0.67 | matched |
| 5 | capture | 01a1afb1-0bcc-79b3-8c08-347a2dce28d1 | €49.00 | €0.67 | matched |
| 6 | capture | 01a1afb1-6a10-7c58-80d9-1de8717ef87a | €15.00 | €0.26 | matched |
| 7 | refund | 01a1afb1-800e-7fd2-a46b-726e9431e6b6 | -€8.00 | €0.00 | matched |
| 8 | capture | 01a1afb1-8a4a-7c83-beb3-320813e8188d | €15.00 | €0.26 | matched |
| 9 | capture | 01a1afb1-bb7f-72db-9d56-fb75d0957b8b | €49.00 | €0.67 | matched |
| 10 | refund | 01a1afb1-cdca-7ff5-b57b-156a7bcf1d34 | -€15.00 | €0.00 | matched |
| 11 | capture | 01a1afb1-dbe9-73d4-b3f5-b59afb38833f | €49.00 | €0.67 | matched |
| 12 | capture | 01a1afb1-e81b-71fd-999c-1377d823ddb2 | €35.00 | €0.50 | matched |
| 13 | capture | 01a1afb2-1d5a-7165-ad4c-5f5b97f9c159 | €24.00 | €0.37 | matched |
| 15 | capture | 01a1afb2-3d4b-73e5-991b-513bb173755b | €15.00 | €0.26 | matched |
| 16 | capture | 01a1afb2-3edc-73b8-9551-cc52b24ba320 | €49.00 | €0.67 | matched |
| 17 | capture | 01a1afb2-4319-7288-b4ed-641c14664041 | €24.00 | €0.37 | matched |
| 18 | capture | 01a1afb2-5009-7059-8392-d30122c97239 | €24.00 | €0.37 | matched |
| 19 | capture | 01a1afb2-7042-7773-a0a4-4b600e84c06c | €9.00 | €0.19 | matched |
| 20 | capture | 01a1afb2-716c-7d2c-b2fd-37f93ba55328 | €35.00 | €0.50 | matched |
| 21 | capture | 01a1afb2-8869-777b-936f-de0a8d6c2a0a | €15.00 | €0.26 | matched |
| 22 | capture | 01a1afb2-9003-76a2-aa3e-45f453cf7fd1 | €49.00 | €0.67 | matched |
| 23 | capture | 01a1afb2-a89e-7918-a7b8-c411c83dbd48 | €15.00 | €0.26 | matched |
| 24 | capture | 01a1afb2-aac3-793c-89f0-8fdd8e514058 | €49.00 | €0.67 | matched |
| 25 | capture | 01a1afb2-b8c8-7fba-a493-cc32a1243d54 | €35.00 | €0.50 | matched |
| 26 | capture | 01a1afb2-cb95-703b-b946-991f6feca501 | €35.00 | €0.50 | matched |
| 27 | capture | 01a1afb2-cc73-76f8-ac03-bcecf454e21f | €24.00 | €0.37 | matched |
| 28 | capture | 01a1afb2-fb86-7572-9bb8-5b9e40fcc6b6 | €49.00 | €0.67 | matched |
| 29 | capture | 01a1afb2-fdf9-7475-bf49-1746454c61a1 | €15.00 | €0.26 | matched |
| 30 | capture | 01a1afb3-0409-7421-a2fe-08fb5573d964 | €35.00 | €0.50 | matched |
| 31 | capture | 01a1afb3-3870-7dae-9c86-b78b2a8ff0cc | €9.00 | €0.19 | matched |
| 32 | capture | 01a1afb3-3cc5-7f85-bddc-160ecb46ab0f | €35.00 | €0.50 | matched |
| 33 | capture | 01a1afb3-4169-7417-9cf8-fa6e142bb92b | €24.00 | €0.37 | matched |
| 34 | capture | 01a1afb3-4a0c-7a85-ae66-370ba00bd354 | €35.00 | €0.50 | matched |
| 35 | capture | 01a1afb3-4c3f-72d7-bf0d-e25e3d62b250 | €35.00 | €0.50 | matched |
| 36 | capture | 01a1afb3-5385-753e-bf91-f6170de62090 | €24.00 | €0.37 | matched |
| 37 | refund | 01a1afb3-6342-7ce0-94ba-c2d88ca6784a | -€22.00 | €0.00 | matched |
| 38 | capture | 01a1afb3-6fa5-7728-be9a-6ce6446fcf1c | €9.00 | €0.19 | matched |
| 39 | capture | 01a1afb3-76d6-7b94-8dd9-ba8f5ee34a23 | €15.00 | €0.26 | matched |
| 40 | capture | 01a1afb3-7b93-7542-befe-6c7b1c9bd2d2 | €15.00 | €0.26 | matched |
| 41 | capture | 01a1afb3-8330-7532-985a-c97f07f1f5b6 | €24.00 | €0.37 | matched |
| 42 | capture | 01a1afb3-9230-702b-9dd2-59a9fcc3f18a | €49.00 | €0.67 | matched |
| 43 | capture | 01a1afb3-cac4-7521-b7fd-ecf7561b6a44 | €9.00 | €0.19 | matched |
| 44 | capture | 01a1afb3-e590-70b3-b818-7bb4cbdda141 | €15.00 | €0.26 | matched |
| 45 | capture | 01a1afb3-f7aa-7654-8368-bbe0b672666c | €35.00 | €0.50 | matched |
| 46 | capture | 01a1afb4-0444-70de-a590-3886a4eb0fd9 | €24.00 | €0.37 | matched |
| 47 | capture | 01a1afb4-1975-78b6-a1e0-cc692eb3d24b | €49.00 | €0.67 | matched |
| 48 | capture | 01a1afb4-1a62-7522-9142-17b557e3fca0 | €35.00 | €0.50 | matched |
| 49 | capture | 01a1afb4-204a-7c53-99cf-2d54e4a0009c | €9.00 | €0.19 | matched |
| 51 | capture | 01a1afb4-4403-7378-8436-9172f153f0cf | €15.00 | €0.26 | matched |
| 52 | capture | 01a1afb4-651d-7578-9cef-2cad9e300c41 | €49.00 | €0.67 | matched |
| 53 | refund | 01a1afb4-6d86-7952-9a0e-21adf213b298 | -€9.00 | €0.00 | matched |
| 54 | capture | 01a1afb4-aea0-72d9-a24d-6c884acf9471 | €15.00 | €0.26 | matched |
| 55 | capture | 01a1afb4-c1bd-762b-b141-f992c0576c43 | €35.00 | €0.50 | matched |
| 56 | capture | 01a1afb4-cd40-7bce-a863-ef58b3ef4153 | €9.00 | €0.19 | matched |
| 57 | capture | 01a1afb4-d360-72c6-9562-85a239af7663 | €35.00 | €0.50 | matched |
| 58 | capture | 01a1afb4-fcda-7f86-99bb-af8efc64ff05 | €49.00 | €0.67 | matched |
| 59 | capture | 01a1afb5-55d7-7198-86c1-f77b17a84292 | €35.00 | €0.50 | matched |
| 60 | capture | 01a1afb5-5768-7076-81ff-370853c4a60d | €24.00 | €0.37 | matched |
| 62 | capture | 01a1afb5-66fe-7d6f-b8ef-d583944fb00f | €49.00 | €0.67 | matched |
| 63 | capture | 01a1afb5-7951-783d-8203-265258991845 | €15.00 | €0.26 | matched |
| 64 | capture | 01a1afb5-93dc-748f-b0e2-52a2a848f8d6 | €9.00 | €0.19 | matched |
| 66 | capture | 01a1afb5-d2ce-767d-b76c-01415982209c | €24.00 | €0.37 | matched |
| 67 | capture | 01a1afb5-dd06-7664-a1ec-336b8937bec2 | €24.00 | €0.37 | matched |
| 68 | capture | 01a1afb5-f797-7566-ba94-957f5acbbb1b | €49.00 | €0.67 | matched |
| 69 | capture | 01a1afb5-fe06-7998-b4d4-0dfdadf26d1d | €35.00 | €0.50 | matched |
| 71 | refund | 01a1afb6-3424-734d-8490-7b1ebabc9fed | -€22.00 | €0.00 | matched |
| 72 | capture | 01a1afb6-3bd4-7e59-b7ef-da347664d072 | €35.00 | €0.50 | matched |
| 73 | refund | 01a1afb6-5917-7136-bbbf-cdf2396b3c4a | -€31.00 | €0.00 | matched |
| 74 | capture | 01a1afb6-6a1d-769c-b438-9d3bf8cdf8b7 | €9.00 | €0.19 | matched |
| 75 | capture | 01a1afb6-8008-71a7-88b6-f69b21a51f5e | €35.00 | €0.50 | matched |
| 76 | capture | 01a1afb6-a0af-79a2-89fa-475f4f45cba9 | €35.00 | €0.50 | matched |
| 77 | capture | 01a1afb6-dcf7-731c-b65e-84dfcc04253a | €49.00 | €0.67 | matched |
| 78 | capture | 01a1afb6-e287-726f-8320-b1b44cb72a3e | €24.00 | €0.37 | matched |
| 79 | capture | 01a1afb6-e918-741c-a105-80fbc57c46a1 | €15.00 | €0.26 | matched |
| 80 | capture | 01a1afb7-29cc-7e33-b1ba-3d845a857666 | €9.00 | €0.19 | matched |
| 81 | capture | 01a1afb7-34a5-72eb-9d65-8c0b197858c1 | €35.00 | €0.50 | matched |
| 82 | capture | 01a1afb7-5c57-71f9-ac53-dada9399f099 | €35.00 | €0.50 | matched |
| 83 | capture | 01a1afb7-75fd-74c3-ab66-7269c11d174f | €9.00 | €0.19 | matched |
| 84 | capture | 01a1afb7-77ed-74eb-a544-226f59cf6928 | €24.00 | €0.37 | matched |
| 85 | capture | 01a1afb7-8295-7ded-9d95-a5a8f8d02c72 | €49.00 | €0.67 | matched |
| 86 | capture | 01a1afb7-8fbd-724c-89bc-00dee3a1e751 | €9.00 | €0.19 | matched |
| 87 | refund | 01a1afb7-a2c8-7de1-90af-4165c1ab42d1 | -€22.00 | €0.00 | matched |
| 88 | capture | 01a1afb7-a2e7-7e94-bfa7-401ddeb43cdf | €49.00 | €0.67 | matched |
| 89 | capture | 01a1afb7-b4d4-7e9d-9d27-c112bb804f0b | €35.00 | €0.50 | matched |
| 90 | capture | 01a1afb7-b4e3-778d-a0fb-696285e3dc98 | €9.00 | €0.19 | matched |
| 91 | capture | 01a1afb7-c0e1-74e1-8ab4-0b90d18447e2 | €35.00 | €0.50 | matched |
| 92 | refund | 01a1afb7-d4c5-7822-9604-8c49ba8e286e | -€26.00 | €0.00 | matched |
| 93 | capture | 01a1afb7-d6a5-72cc-88c9-c897df6b2063 | €15.00 | €0.26 | matched |
| 94 | capture | 01a1afb7-f130-78e3-b01f-4f2c0a34cbad | €24.00 | €0.37 | matched |
| 95 | refund | 01a1afb8-0b9c-7bd5-bfc3-d88d79ad9e52 | -€8.00 | €0.00 | matched |
| 96 | capture | 01a1afb8-1315-7008-bb4f-1b446b16e50d | €35.00 | €0.50 | matched |
| 97 | capture | 01a1afb8-1105-7cb4-9693-b85f936aafe1 | €9.00 | €0.19 | matched |
| 98 | capture | 01a1afb8-2ae5-7d2d-b805-1c50cb11bc5d | €35.00 | €0.50 | matched |
| 99 | capture | 01a1afb8-6762-76f7-b605-07817de8e139 | €15.00 | €0.26 | matched |
| 100 | capture | 01a1afb8-6e06-7404-84f9-c647e6802264 | €9.00 | €0.19 | matched |
| 101 | capture | 01a1afb8-87bf-7da6-88b3-78b1ec5715ed | €35.00 | €0.50 | matched |
| 103 | refund | 01a1afb8-9618-7b57-933e-2047bcc9d2bc | -€14.00 | €0.00 | matched |
| 104 | capture | 01a1afb8-b292-76ec-a26b-b592eb7bea49 | €15.00 | €0.26 | matched |
| 105 | capture | 01a1afb8-b37d-7e58-af6c-ae31a7be860f | €35.00 | €0.50 | matched |
| 106 | capture | 01a1afb8-ceed-7789-8096-cca874d86bb9 | €24.00 | €0.37 | matched |
| 107 | capture | 01a1afb8-d9f6-73ed-9d23-3b37ed498f07 | €15.00 | €0.26 | matched |
| 108 | capture | 01a1afb8-ddd4-7446-af36-0f9c97bf5146 | €9.00 | €0.19 | matched |
| 109 | capture | 01a1afb8-e7cf-7c8b-94d7-2c338743bcbd | €15.00 | €0.26 | matched |
| 110 | capture | 01a1afb9-26cf-7fa9-9340-e2fe49136e15 | €49.00 | €0.67 | matched |
| 111 | capture | 01a1afb9-2d8b-7b5d-9cef-4621997954ba | €35.00 | €0.50 | matched |
| 112 | capture | 01a1afb9-3946-7bf7-9e71-ebf62399eede | €24.00 | €0.37 | matched |
| 113 | capture | 01a1afb9-5561-7abc-b963-4fc26c7dff6b | €49.00 | €0.67 | matched |
| 114 | capture | 01a1afb9-6bb8-707b-ab0c-09af64f4b1fa | €35.00 | €0.50 | matched |
| 115 | capture | 01a1afb9-792c-7853-a61b-6c8cd3459d62 | €49.00 | €0.67 | matched |
| 116 | capture | 01a1afb9-79df-7f15-9baf-abaf31162014 | €9.00 | €0.19 | matched |
| 117 | capture | 01a1afb9-81ee-7b9e-afdf-32ddf55ea68b | €24.00 | €0.37 | matched |
| 118 | capture | 01a1afb9-8c37-73e6-89de-aa3a856688bc | €24.00 | €0.37 | matched |
| 119 | refund | 01a1afb9-91db-700d-bd4b-3f4593bbfa48 | -€14.00 | €0.00 | matched |
| 120 | capture | 01a1afb9-9d87-7977-8013-5dc6381ad675 | €9.00 | €0.19 | matched |
| 121 | capture | 01a1afb9-b251-7dee-9f14-3f5fa0916e66 | €9.00 | €0.19 | matched |
| 122 | capture | 01a1afb9-c440-7fd8-9577-04fe1ac229e4 | €35.00 | €0.50 | matched |
| 123 | capture | 01a1afb9-c137-74e1-b6a3-7b2875cb1766 | €49.00 | €0.67 | matched |
| 124 | refund | 01a1afb9-cd17-7242-af5c-f5b4c33d2fff | -€4.00 | €0.00 | matched |
| 125 | capture | 01a1afb9-ceb9-7d47-b8fa-c7c6f08f3ee5 | €9.00 | €0.19 | matched |
| 126 | capture | 01a1afb9-ddb1-7fe7-a66a-1031a1335e8c | €24.00 | €0.37 | matched |
| 127 | capture | 01a1afb9-e461-73c5-981f-64c22f98680b | €49.00 | €0.67 | matched |
| 128 | capture | 01a1afb9-f8ec-756c-846b-766333dabf35 | €24.00 | €0.37 | matched |
| 129 | capture | 01a1afb9-f8ff-7e84-b4dd-420198e912e9 | €49.00 | €0.67 | matched |
| 130 | capture | 01a1afb9-ffe4-7594-9fb9-fb4d0b7f6712 | €49.00 | €0.67 | matched |
| 131 | capture | 01a1afba-195f-7ee0-889c-6715968f693f | €9.00 | €0.19 | matched |
| 132 | capture | 01a1afba-384f-7495-8506-f594d3905596 | €35.00 | €0.50 | matched |
| 133 | capture | 01a1afba-3e32-7ce1-bdc8-408fa76ebc78 | €15.00 | €0.26 | matched |
| 134 | capture | 01a1afba-4fc3-778c-91a8-7cd15a1f3fed | €35.00 | €0.50 | matched |
| 135 | capture | 01a1afba-5095-773b-8cb6-8680a50e836c | €15.00 | €0.26 | matched |
| 136 | capture | 01a1afba-69b7-74f7-86da-29e3848df16f | €35.00 | €0.50 | matched |