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, 08:50124 lines3 breaks
- 6 Nov, 08:40125 lines6 breaks
- 6 Nov, 08:30117 lines2 breaks
- 6 Nov, 08:20137 lines2 breaks
- 6 Nov, 08:10158 lines4 breaks
- 6 Nov, 08:00119 lines2 breaks
- 6 Nov, 07:50110 lines3 breaks
- 6 Nov, 07:40125 lines2 breaks
- 6 Nov, 07:30125 lines1 break
- 6 Nov, 07:20117 lines3 breaks
- 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, 08:40
Gross
€2,796.00
PSP fee
€44.30
Net to the bank
€2,751.70
Settlement journal
#413093
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1b008-9e45-761e-aeef-52d37b13c749 is already settled by stl_EUR_2989924 line 65
- duplicate linethe file lists it twicecapture:01a1b009-8378-704c-9cc7-7aaa7483dfbf is already settled by stl_EUR_2989924 line 90
- duplicate linethe file lists it twicecapture:01a1b00c-a44a-74fb-8f92-96e9c1d1f695 is already settled by stl_EUR_2989924 line 124
- fee differencethe fee is not the contract feethe fee is 70, the contract says 67
- fee differencethe fee is not the contract feethe fee is 42, the contract says 37
- missing linein the books, not in the filecapture:01a1b007-9b39-7daf-9b25-d4f9f25c251f is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 37 | capture | 01a1b006-1ec1-75e5-85e0-4ef38436d171 | €49.00 | €0.70 | fee difference |
| 66 | capture | 01a1b008-9e9b-776b-8b83-e30e04a908ef | €49.00 | €0.67 | duplicate line |
| 91 | capture | 01a1b009-83aa-798b-97ef-8a9693a4032b | €24.00 | €0.37 | duplicate line |
| 97 | capture | 01a1b00a-5089-7d11-bd73-7a5ff6899c93 | €24.00 | €0.42 | fee difference |
| 125 | capture | 01a1b00c-a473-784c-b14c-34fbed8c3874 | €15.00 | €0.26 | duplicate line |
| 1 | capture | 01a1affc-35b4-79dd-8b28-8d6afd9effab | €9.00 | €0.19 | matched |
| 2 | capture | 01a1affd-ae99-70c7-92a5-7d30f79f5c9f | €9.00 | €0.19 | matched |
| 3 | capture | 01a1b003-5e19-7979-a162-a3f0b78f3aa2 | €49.00 | €0.67 | matched |
| 4 | capture | 01a1b003-f617-763b-89c3-75d0aa65dff4 | €49.00 | €0.67 | matched |
| 5 | capture | 01a1b004-339e-7295-9ab7-7e1c72c85a56 | €24.00 | €0.37 | matched |
| 6 | capture | 01a1b004-398b-732e-9a81-6208139c3153 | €24.00 | €0.37 | matched |
| 7 | capture | 01a1b004-39f4-7cd4-9882-537f3cfab3bc | €9.00 | €0.19 | matched |
| 8 | capture | 01a1b004-57fa-7097-9666-042708c70498 | €9.00 | €0.19 | matched |
| 9 | capture | 01a1b004-65a6-71fc-9852-9bd9b4653a6d | €15.00 | €0.26 | matched |
| 10 | capture | 01a1b004-a468-76c0-982f-4a555a3a6a0c | €9.00 | €0.19 | matched |
| 11 | refund | 01a1b004-ad35-7022-a547-b5940c9f4886 | -€9.00 | €0.00 | matched |
| 12 | refund | 01a1b004-b44d-762c-b4d3-bf5c527ee16f | -€13.00 | €0.00 | matched |
| 13 | capture | 01a1b004-bc7a-7320-9b54-de204b0104a7 | €15.00 | €0.26 | matched |
| 14 | capture | 01a1b004-c682-78f3-8308-cbc65e999ad0 | €9.00 | €0.19 | matched |
| 15 | capture | 01a1b004-e3f4-7953-aac4-6761c71ae158 | €15.00 | €0.26 | matched |
| 16 | capture | 01a1b004-f688-771d-a760-6248e8748e85 | €15.00 | €0.26 | matched |
| 17 | capture | 01a1b004-f746-78b2-b162-94de77f5acc8 | €35.00 | €0.50 | matched |
| 18 | capture | 01a1b005-0066-77a1-be2d-533589de67ae | €49.00 | €0.67 | matched |
| 19 | capture | 01a1b005-0195-70d6-9efd-cd4c3d6cee56 | €9.00 | €0.19 | matched |
| 20 | capture | 01a1b005-18e2-7e88-8c8c-12f42421f9ff | €24.00 | €0.37 | matched |
| 21 | capture | 01a1b005-21f3-79aa-a17b-26737101e4d5 | €24.00 | €0.37 | matched |
| 22 | capture | 01a1b005-2851-7521-b99e-932ce3e108eb | €35.00 | €0.50 | matched |
| 23 | refund | 01a1b005-477e-73f6-a828-e14bcb1b3625 | -€7.00 | €0.00 | matched |
| 24 | capture | 01a1b005-5139-75f4-9a51-ef2679be0e2f | €9.00 | €0.19 | matched |
| 25 | capture | 01a1b005-68c3-7069-83f7-643d30ba3804 | €49.00 | €0.67 | matched |
| 26 | refund | 01a1b005-69b7-7764-b95b-daaa88d9f50e | -€14.00 | €0.00 | matched |
| 27 | capture | 01a1b005-8d5c-7151-b6ac-2521a3eb5dc4 | €24.00 | €0.37 | matched |
| 28 | capture | 01a1b005-9633-7b29-9324-5c3fc3485923 | €49.00 | €0.67 | matched |
| 29 | capture | 01a1b005-a617-71b3-9be6-433e8bb05502 | €35.00 | €0.50 | matched |
| 30 | capture | 01a1b005-c33d-7f3c-aaad-7bee1206f6d3 | €9.00 | €0.19 | matched |
| 31 | capture | 01a1b005-c47c-796e-8de6-2b4144722c1a | €9.00 | €0.19 | matched |
| 32 | refund | 01a1b005-c4b3-74c6-addd-edda6478584d | -€15.00 | €0.00 | matched |
| 33 | capture | 01a1b005-cafc-7137-aed8-e6e7d2b1de95 | €49.00 | €0.67 | matched |
| 34 | capture | 01a1b005-d048-7783-8035-4931add10d87 | €15.00 | €0.26 | matched |
| 35 | capture | 01a1b005-ff17-7d9e-9bfb-492a414624d1 | €9.00 | €0.19 | matched |
| 36 | capture | 01a1b006-042e-74f0-82d7-34635cffac91 | €15.00 | €0.26 | matched |
| 38 | refund | 01a1b006-334b-709d-9c3a-d07566904c3b | -€4.00 | €0.00 | matched |
| 39 | capture | 01a1b006-3cbb-7551-bca8-913e877068fb | €35.00 | €0.50 | matched |
| 40 | capture | 01a1b006-56ab-78d9-b837-7420da03e370 | €24.00 | €0.37 | matched |
| 41 | capture | 01a1b006-91a4-704c-a1cb-7362880bd02a | €35.00 | €0.50 | matched |
| 42 | capture | 01a1b006-9395-7df3-a19f-bec0486f059c | €24.00 | €0.37 | matched |
| 43 | capture | 01a1b006-abc0-7715-acdf-c248e3c2e81b | €9.00 | €0.19 | matched |
| 44 | capture | 01a1b006-baa5-791b-9aa7-9dc928432590 | €35.00 | €0.50 | matched |
| 45 | capture | 01a1b006-d9af-7d8d-a678-393b82131d73 | €15.00 | €0.26 | matched |
| 46 | capture | 01a1b006-e3ca-7bdd-8574-ac87f6a4c1cf | €24.00 | €0.37 | matched |
| 47 | capture | 01a1b006-ebd5-7f9a-9b5e-d9241386e2c0 | €49.00 | €0.67 | matched |
| 48 | capture | 01a1b006-f9d4-7c12-a96d-cc9ec39890f9 | €15.00 | €0.26 | matched |
| 49 | capture | 01a1b007-1a17-7222-8e78-47fe1d825cb4 | €24.00 | €0.37 | matched |
| 50 | capture | 01a1b007-3b0a-70a1-9b25-7d82e6fd3d61 | €9.00 | €0.19 | matched |
| 51 | capture | 01a1b007-51a7-7139-8426-621239328070 | €49.00 | €0.67 | matched |
| 52 | capture | 01a1b007-b2db-7bda-ab72-6950a9f38df4 | €35.00 | €0.50 | matched |
| 53 | capture | 01a1b007-ba29-7c69-b187-1bed8c7226f0 | €49.00 | €0.67 | matched |
| 54 | capture | 01a1b007-d743-7224-be86-25ffced69cd9 | €49.00 | €0.67 | matched |
| 55 | capture | 01a1b008-0b48-7c40-956e-844416fea5fe | €9.00 | €0.19 | matched |
| 56 | capture | 01a1b008-1200-7969-acd0-82ac254e0e27 | €49.00 | €0.67 | matched |
| 57 | capture | 01a1b008-1e89-7dbd-881b-1942a28c5a9d | €24.00 | €0.37 | matched |
| 58 | capture | 01a1b008-3828-794d-b1ca-5368a9893d3d | €49.00 | €0.67 | matched |
| 59 | capture | 01a1b008-3bd1-7273-b0bd-b042b1c68deb | €35.00 | €0.50 | matched |
| 60 | capture | 01a1b008-4767-7c5a-a498-98c0c8272a22 | €15.00 | €0.26 | matched |
| 61 | capture | 01a1b008-6a62-7d89-ae69-6a01c235326b | €49.00 | €0.67 | matched |
| 62 | capture | 01a1b008-6f61-7e07-b976-b636cdb38867 | €24.00 | €0.37 | matched |
| 63 | capture | 01a1b008-9001-7b9b-814b-437e72ae2eb0 | €15.00 | €0.26 | matched |
| 64 | capture | 01a1b008-9b82-792b-b7c3-ec942fd8612a | €24.00 | €0.37 | matched |
| 65 | capture | 01a1b008-9e9b-776b-8b83-e30e04a908ef | €49.00 | €0.67 | matched |
| 67 | capture | 01a1b008-9fe5-7fd5-b306-7b5a67bd897f | €9.00 | €0.19 | matched |
| 68 | capture | 01a1b008-a344-7824-ad89-83f49688123d | €15.00 | €0.26 | matched |
| 69 | capture | 01a1b008-b156-7500-b60b-365b84a01935 | €24.00 | €0.37 | matched |
| 70 | capture | 01a1b008-b59b-7d85-a9f3-9193da20b2d7 | €9.00 | €0.19 | matched |
| 71 | capture | 01a1b008-ca33-7232-b388-8d2e3cbd3794 | €24.00 | €0.37 | matched |
| 72 | capture | 01a1b008-cd79-7370-9245-6b7503653f53 | €49.00 | €0.67 | matched |
| 73 | capture | 01a1b008-ea07-74ee-bcb9-5debfaa33753 | €15.00 | €0.26 | matched |
| 74 | refund | 01a1b008-f8f5-75f3-96de-efd288f2486d | -€4.00 | €0.00 | matched |
| 75 | capture | 01a1b009-14f5-76ad-850a-2ca29e582891 | €9.00 | €0.19 | matched |
| 76 | capture | 01a1b009-1c32-7da3-8169-4409c1050ed7 | €24.00 | €0.37 | matched |
| 77 | capture | 01a1b009-2229-7ba6-acf1-8c27ebd6a3f5 | €15.00 | €0.26 | matched |
| 78 | refund | 01a1b009-2730-72b7-8332-1e7005f5809b | -€15.00 | €0.00 | matched |
| 79 | capture | 01a1b009-2ff4-7f4a-bd73-7f2797250324 | €15.00 | €0.26 | matched |
| 80 | capture | 01a1b009-32d3-79cb-bc5f-2d0586e26179 | €15.00 | €0.26 | matched |
| 81 | capture | 01a1b009-3f99-779c-ae37-319932b5d465 | €35.00 | €0.50 | matched |
| 82 | capture | 01a1b009-46e6-705c-9a55-d9f70cedd177 | €9.00 | €0.19 | matched |
| 83 | capture | 01a1b009-4a1b-7811-a866-1da3cb1d6e9c | €15.00 | €0.26 | matched |
| 84 | capture | 01a1b009-50c8-7170-bad6-f68da062fa58 | €15.00 | €0.26 | matched |
| 85 | capture | 01a1b009-5246-798f-abbc-b5cfa46ca33c | €24.00 | €0.37 | matched |
| 86 | capture | 01a1b009-5d4d-7a7a-9ae4-82509c774715 | €15.00 | €0.26 | matched |
| 87 | capture | 01a1b009-5e18-75a1-9117-36cae9dd9f1e | €49.00 | €0.67 | matched |
| 88 | capture | 01a1b009-6d10-7d20-8b0b-e0ff05c3b0ab | €35.00 | €0.50 | matched |
| 89 | capture | 01a1b009-72a9-7f5b-b1d0-5807822f0a26 | €49.00 | €0.67 | matched |
| 90 | capture | 01a1b009-83aa-798b-97ef-8a9693a4032b | €24.00 | €0.37 | matched |
| 92 | capture | 01a1b009-c10d-7d8d-b325-f13f1e1fc344 | €15.00 | €0.26 | matched |
| 93 | capture | 01a1b009-c115-7035-8855-13a45b1c9e3e | €49.00 | €0.67 | matched |
| 94 | capture | 01a1b00a-1300-74f5-9429-d047b86e294e | €49.00 | €0.67 | matched |
| 95 | capture | 01a1b00a-34a5-7505-a2f7-397e8d075534 | €9.00 | €0.19 | matched |
| 96 | refund | 01a1b00a-4f51-77d2-8680-ca44c1897757 | -€17.00 | €0.00 | matched |
| 98 | capture | 01a1b00a-9f0a-7294-aeb2-2612a22fe1a7 | €9.00 | €0.19 | matched |
| 99 | capture | 01a1b00a-bf60-7852-bda4-fcd150f256ee | €15.00 | €0.26 | matched |
| 100 | capture | 01a1b00a-cc72-73a0-b9e1-14b5fdaaee26 | €9.00 | €0.19 | matched |
| 101 | capture | 01a1b00a-ec7e-7c91-a3f9-87460435939e | €9.00 | €0.19 | matched |
| 102 | capture | 01a1b00a-f6f3-72e4-95bf-c1b45f458e00 | €49.00 | €0.67 | matched |
| 103 | capture | 01a1b00b-0146-7cce-a690-65e15a07263a | €49.00 | €0.67 | matched |
| 104 | capture | 01a1b00b-17e7-745d-97eb-57a3d8ba5e4c | €9.00 | €0.19 | matched |
| 105 | capture | 01a1b00b-2845-7001-a30b-8201359515e5 | €49.00 | €0.67 | matched |
| 106 | refund | 01a1b00b-290d-7de1-88f6-29005067bdb3 | -€12.00 | €0.00 | matched |
| 107 | capture | 01a1b00b-3e9a-747e-a2b4-ffcbe578a6a4 | €9.00 | €0.19 | matched |
| 108 | capture | 01a1b00b-4d38-717a-90ae-c6257820fcc7 | €15.00 | €0.26 | matched |
| 109 | capture | 01a1b00b-559d-7636-8f6d-c4c2a58355ae | €49.00 | €0.67 | matched |
| 110 | capture | 01a1b00b-6fad-7d85-b8cc-db788d98128b | €15.00 | €0.26 | matched |
| 111 | capture | 01a1b00b-7994-71f0-9ad8-016d269eef3e | €35.00 | €0.50 | matched |
| 112 | capture | 01a1b00b-aafb-7db4-bcb6-5f3bc1b24d94 | €35.00 | €0.50 | matched |
| 113 | capture | 01a1b00b-b624-79ba-8622-3f45cdae42f8 | €35.00 | €0.50 | matched |
| 114 | capture | 01a1b00b-be81-76a4-854d-9f34ce2add91 | €15.00 | €0.26 | matched |
| 115 | capture | 01a1b00b-bed4-7106-a26f-fdc49ff8f93f | €15.00 | €0.26 | matched |
| 116 | capture | 01a1b00b-cc50-7fff-9efa-6825cfbd0fcf | €49.00 | €0.67 | matched |
| 117 | capture | 01a1b00b-dede-7158-b63f-162eb5a8233b | €9.00 | €0.19 | matched |
| 118 | capture | 01a1b00c-1a92-7e9a-8a5f-e87c001d02f7 | €35.00 | €0.50 | matched |
| 119 | capture | 01a1b00c-3e27-7786-85a8-745cebe03c4e | €9.00 | €0.19 | matched |
| 120 | capture | 01a1b00c-3f80-7729-9970-519be466ba23 | €9.00 | €0.19 | matched |
| 121 | capture | 01a1b00c-625f-7179-97b7-7cc006ff4bf2 | €9.00 | €0.19 | matched |
| 122 | capture | 01a1b00c-66aa-7985-abbc-2dd7903d743c | €9.00 | €0.19 | matched |
| 123 | capture | 01a1b00c-6b30-7c0a-9863-c500163d622f | €35.00 | €0.50 | matched |
| 124 | capture | 01a1b00c-a473-784c-b14c-34fbed8c3874 | €15.00 | €0.26 | matched |