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
- 14 Oct, 22:10115 lines1 break
- 14 Oct, 22:00138 lines1 break
- 14 Oct, 21:50111 lines3 breaks
- 14 Oct, 21:40113 lines4 breaks
- 14 Oct, 21:30122 lines2 breaks
- 14 Oct, 21:20124 linesclean
- 14 Oct, 21:10137 lines3 breaks
- 14 Oct, 21:00146 lines9 breaks
- 14 Oct, 20:50113 lines2 breaks
- 14 Oct, 20:40107 lines4 breaks
- 14 Oct, 20:30131 lines2 breaks
- 14 Oct, 20:20105 lines1 break
- 14 Oct, 20:10122 lines1 break
- 14 Oct, 20:00119 lines1 break
14 Oct, 21:00
Gross
€3,270.00
PSP fee
€52.45
Net to the bank
€3,217.55
Settlement journal
#2784
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a13c3b-23eb-7cdb-ba46-003e665c5727 is already settled by stl_EUR_2986686 line 61
- fee differencethe fee is not the contract feethe fee is 69, the contract says 67
- 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 38, the contract says 37
- fee differencethe fee is not the contract feethe fee is 54, the contract says 50
- fee differencethe fee is not the contract feethe fee is 72, the contract says 67
- fee differencethe fee is not the contract feethe fee is 20, the contract says 19
- fee differencethe fee is not the contract feethe fee is 40, the contract says 37
- missing linein the books, not in the filecapture:01a13c38-12cc-7cba-a82f-a907a810f7a6 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 35 | capture | 01a13c39-62e4-79bf-ba64-04385f20a3e8 | €49.00 | €0.69 | fee difference |
| 62 | capture | 01a13c3b-2458-7cbe-a7d2-657717e9db8b | €9.00 | €0.19 | duplicate line |
| 81 | capture | 01a13c3c-339a-754c-b83f-5aea968c9397 | €35.00 | €0.52 | fee difference |
| 88 | capture | 01a13c3c-766f-7c69-a852-f58df3be9e0a | €24.00 | €0.38 | fee difference |
| 94 | capture | 01a13c3c-ddfc-7d5b-9b91-32a0f0946667 | €35.00 | €0.54 | fee difference |
| 97 | capture | 01a13c3d-51ff-7f2d-a0f7-0e25cfc096da | €49.00 | €0.72 | fee difference |
| 107 | capture | 01a13c3e-38db-72b9-ab83-5ebef305859d | €9.00 | €0.20 | fee difference |
| 1 | refund | 01a13c33-9e1e-7f76-a547-22ae5f1b058f | -€29.00 | €0.00 | matched |
| 2 | capture | 01a13c37-1472-7923-9910-691bf541932e | €15.00 | €0.26 | matched |
| 3 | capture | 01a13c37-2765-7f00-a8ee-1619c8d71099 | €9.00 | €0.19 | matched |
| 4 | capture | 01a13c37-2998-78df-8dc0-e0ef813a3128 | €9.00 | €0.19 | matched |
| 5 | capture | 01a13c37-3058-733d-ad33-d8820b016c0b | €35.00 | €0.50 | matched |
| 6 | capture | 01a13c37-3504-7d7e-afb7-73474916ede0 | €9.00 | €0.19 | matched |
| 7 | capture | 01a13c37-4a95-7804-ba2b-c5548422ae7e | €9.00 | €0.19 | matched |
| 8 | capture | 01a13c37-6ed1-7c60-8b07-e471449e356b | €9.00 | €0.19 | matched |
| 9 | capture | 01a13c37-78fa-76a8-8a12-21bd34a76003 | €24.00 | €0.37 | matched |
| 10 | capture | 01a13c37-7d14-72bd-a855-a922c1648ce8 | €15.00 | €0.26 | matched |
| 11 | capture | 01a13c37-8c92-7350-9a78-50aa301de454 | €49.00 | €0.67 | matched |
| 12 | capture | 01a13c37-90c6-76ae-9f49-7da8545fc6d6 | €35.00 | €0.50 | matched |
| 13 | capture | 01a13c37-957b-7151-be43-f48fc96e7578 | €35.00 | €0.50 | matched |
| 14 | capture | 01a13c37-af4f-790e-a8e4-1930bde0008d | €49.00 | €0.67 | matched |
| 15 | capture | 01a13c37-c65a-7c8a-a63b-3e688b779a3a | €24.00 | €0.37 | matched |
| 16 | refund | 01a13c37-d47f-7091-a9ae-cdea6c2f5286 | -€8.00 | €0.00 | matched |
| 17 | capture | 01a13c37-d653-7c30-81bf-dba40708158b | €24.00 | €0.37 | matched |
| 18 | capture | 01a13c37-d697-7ed9-a77b-ab68ec28def3 | €9.00 | €0.19 | matched |
| 19 | capture | 01a13c37-ee77-7d6c-bef6-9904203ddd89 | €15.00 | €0.26 | matched |
| 20 | capture | 01a13c38-1119-772a-befd-18d72ad34493 | €9.00 | €0.19 | matched |
| 21 | capture | 01a13c38-4450-7194-8ace-866d6d90dfb8 | €15.00 | €0.26 | matched |
| 22 | capture | 01a13c38-4551-7556-b26c-a1c7df404917 | €35.00 | €0.50 | matched |
| 23 | refund | 01a13c38-4c64-7889-ae85-d737e22441e0 | -€11.00 | €0.00 | matched |
| 24 | capture | 01a13c38-690e-7976-8683-03660992a6da | €24.00 | €0.37 | matched |
| 25 | capture | 01a13c38-74c2-797b-af9a-f40a374f38e0 | €35.00 | €0.50 | matched |
| 26 | capture | 01a13c38-79ef-7409-b921-a0847e655818 | €49.00 | €0.67 | matched |
| 27 | capture | 01a13c38-b16b-774d-94ca-d7fc0188de4b | €15.00 | €0.26 | matched |
| 28 | capture | 01a13c38-b52f-7b8f-bcc2-2f02b246a249 | €49.00 | €0.67 | matched |
| 29 | capture | 01a13c38-d6e5-7028-8d0a-5799a40c53c6 | €9.00 | €0.19 | matched |
| 30 | capture | 01a13c38-e61b-777b-90a7-79cb78cb133a | €24.00 | €0.37 | matched |
| 31 | capture | 01a13c38-e843-7c40-9937-21d79d782bed | €35.00 | €0.50 | matched |
| 32 | capture | 01a13c38-fdd3-7a6b-af4f-a2d26ccdbb7b | €9.00 | €0.19 | matched |
| 33 | capture | 01a13c39-1059-7ec3-b276-26716a0a4548 | €49.00 | €0.67 | matched |
| 34 | capture | 01a13c39-1280-7674-bd7c-897f4aa7b17c | €9.00 | €0.19 | matched |
| 36 | capture | 01a13c39-7a4c-7df0-9bb0-d356b778c8a8 | €24.00 | €0.37 | matched |
| 37 | capture | 01a13c39-8f92-737d-af51-82f3ad908459 | €49.00 | €0.67 | matched |
| 38 | capture | 01a13c39-d0b3-7e31-98f5-ac8c7ac4d82f | €9.00 | €0.19 | matched |
| 39 | refund | 01a13c39-d319-7fee-a6c8-7d08fb0b74b1 | -€30.00 | €0.00 | matched |
| 40 | capture | 01a13c39-dbd7-760e-92d8-2c78ce427062 | €15.00 | €0.26 | matched |
| 41 | capture | 01a13c39-fd35-707b-8ddb-3e13bb10938c | €9.00 | €0.19 | matched |
| 42 | capture | 01a13c3a-03c2-7481-a2a1-125a678ed517 | €49.00 | €0.67 | matched |
| 43 | capture | 01a13c3a-1233-7f0e-870e-dbb3f99f5f77 | €9.00 | €0.19 | matched |
| 44 | capture | 01a13c3a-16e2-74d3-aaf8-9433bb7f6e55 | €15.00 | €0.26 | matched |
| 45 | capture | 01a13c3a-208f-7916-b238-1f70af8256ab | €24.00 | €0.37 | matched |
| 46 | capture | 01a13c3a-3090-7a82-9d67-907afe25f80b | €35.00 | €0.50 | matched |
| 47 | capture | 01a13c3a-343c-7162-8f06-d77734397391 | €35.00 | €0.50 | matched |
| 48 | capture | 01a13c3a-35f3-7e46-8356-7e5d4500b079 | €35.00 | €0.50 | matched |
| 49 | capture | 01a13c3a-65c6-74e7-9ef5-3544d2eda2d4 | €15.00 | €0.26 | matched |
| 50 | capture | 01a13c3a-7c4c-7294-b41e-5cb161892195 | €15.00 | €0.26 | matched |
| 51 | capture | 01a13c3a-880b-7fab-987f-a7ec99236375 | €15.00 | €0.26 | matched |
| 52 | capture | 01a13c3a-8ee7-7502-be3f-100e38a59d82 | €9.00 | €0.19 | matched |
| 53 | capture | 01a13c3a-9a11-75a9-b708-13e784d2a9e2 | €49.00 | €0.67 | matched |
| 54 | capture | 01a13c3a-c347-771d-9e7d-179911385b8c | €35.00 | €0.50 | matched |
| 55 | capture | 01a13c3a-ce0a-7874-bc26-640cdcd5c153 | €24.00 | €0.37 | matched |
| 56 | capture | 01a13c3a-ca54-7002-8ec2-5f12c46e240f | €49.00 | €0.67 | matched |
| 57 | capture | 01a13c3a-dea1-780b-be98-f8d71d2dae66 | €15.00 | €0.26 | matched |
| 58 | capture | 01a13c3b-1b3d-7fcb-9ebc-eda7985c87f9 | €15.00 | €0.26 | matched |
| 59 | capture | 01a13c3b-1f4e-7ca3-943d-60bff26f0a09 | €15.00 | €0.26 | matched |
| 60 | refund | 01a13c3b-235b-7982-a096-28d2058ca226 | -€10.00 | €0.00 | matched |
| 61 | capture | 01a13c3b-2458-7cbe-a7d2-657717e9db8b | €9.00 | €0.19 | matched |
| 63 | capture | 01a13c3b-28ad-7905-ba20-5196091224d7 | €15.00 | €0.26 | matched |
| 64 | capture | 01a13c3b-2b23-7c4a-8ea6-813d366d4cfb | €49.00 | €0.67 | matched |
| 65 | capture | 01a13c3b-62ad-7c9b-b426-2d836fdaf502 | €9.00 | €0.19 | matched |
| 66 | capture | 01a13c3b-9e8d-7956-babe-b5ad9bb5a2e6 | €49.00 | €0.67 | matched |
| 67 | capture | 01a13c3b-a477-7a97-8f1d-96cde38431b1 | €15.00 | €0.26 | matched |
| 68 | capture | 01a13c3b-b314-7343-b530-4155993d87dc | €49.00 | €0.67 | matched |
| 69 | refund | 01a13c3b-bdf8-73f9-aaed-2199fbc8e1b6 | -€5.00 | €0.00 | matched |
| 70 | capture | 01a13c3b-c611-789c-b2dd-f707387924b4 | €49.00 | €0.67 | matched |
| 71 | capture | 01a13c3b-d901-7303-981d-248bfd48e665 | €24.00 | €0.37 | matched |
| 72 | capture | 01a13c3b-e49a-7973-8a51-f4e8abcda9f4 | €15.00 | €0.26 | matched |
| 73 | capture | 01a13c3b-e95d-7219-944e-c0ba0957a5bd | €35.00 | €0.50 | matched |
| 74 | capture | 01a13c3b-ee60-7406-aacf-a614bd3f1cd2 | €9.00 | €0.19 | matched |
| 75 | capture | 01a13c3b-fdf6-7552-ad92-cfdae978682a | €15.00 | €0.26 | matched |
| 76 | refund | 01a13c3c-0fb1-7095-b30a-e2051e3f33a1 | -€6.00 | €0.00 | matched |
| 77 | capture | 01a13c3c-162c-765d-b41b-d485102f4441 | €24.00 | €0.37 | matched |
| 78 | capture | 01a13c3c-1891-7550-9455-53f393aeeeaf | €35.00 | €0.50 | matched |
| 79 | capture | 01a13c3c-2461-788d-89a6-01d38c14db0f | €35.00 | €0.50 | matched |
| 80 | capture | 01a13c3c-2d5b-7dd6-b27a-ef5bbe11b662 | €24.00 | €0.37 | matched |
| 82 | refund | 01a13c3c-3790-76ad-a04c-106a87872053 | -€21.00 | €0.00 | matched |
| 83 | capture | 01a13c3c-449b-7cad-a3a7-38eb5bf98375 | €24.00 | €0.37 | matched |
| 84 | capture | 01a13c3c-4b7d-73e4-ac38-992224a57651 | €24.00 | €0.37 | matched |
| 85 | capture | 01a13c3c-615d-745e-b09e-74a80cdf3b0e | €35.00 | €0.50 | matched |
| 86 | capture | 01a13c3c-6e4e-70bb-951d-7d1485cfe737 | €9.00 | €0.19 | matched |
| 87 | capture | 01a13c3c-74f8-75cc-9339-2e72ff857e80 | €35.00 | €0.50 | matched |
| 89 | capture | 01a13c3c-86b8-79ee-8b48-fe85791c85b2 | €15.00 | €0.26 | matched |
| 90 | capture | 01a13c3c-97cd-7831-9a64-f01aaa5046e3 | €49.00 | €0.67 | matched |
| 91 | capture | 01a13c3c-bc8b-7323-8477-da3ffece77da | €35.00 | €0.50 | matched |
| 92 | capture | 01a13c3c-d2f1-7ef0-8863-f08df632fcee | €24.00 | €0.37 | matched |
| 93 | capture | 01a13c3c-ddf0-7fc7-85be-81fbd82c226e | €24.00 | €0.37 | matched |
| 95 | capture | 01a13c3d-030b-717c-9742-dcf4848581c2 | €24.00 | €0.37 | matched |
| 96 | capture | 01a13c3d-4ed2-7c75-b23c-f859f5054e32 | €35.00 | €0.50 | matched |
| 98 | capture | 01a13c3d-7bcf-767d-8a8d-155c2f00dae1 | €15.00 | €0.26 | matched |
| 99 | capture | 01a13c3d-7f42-7cf5-9577-153401aab015 | €15.00 | €0.26 | matched |
| 100 | capture | 01a13c3d-8aff-7d33-b578-20349ffc5c59 | €49.00 | €0.67 | matched |
| 101 | capture | 01a13c3d-8e8e-7f00-8c3b-52255e335fb7 | €15.00 | €0.26 | matched |
| 102 | capture | 01a13c3d-e2ef-7ae4-b209-8d390e0f72b6 | €24.00 | €0.37 | matched |
| 103 | capture | 01a13c3d-ec24-7671-ad7d-d1567d7a54f3 | €35.00 | €0.50 | matched |
| 104 | capture | 01a13c3e-15f8-725e-aa35-84af2bfd3842 | €9.00 | €0.19 | matched |
| 105 | refund | 01a13c3e-2cfe-745b-9d52-5d50eb844bcc | -€21.00 | €0.00 | matched |
| 106 | capture | 01a13c3e-373f-7e00-ac2d-ce0116d927bf | €24.00 | €0.37 | matched |
| 108 | capture | 01a13c3e-753e-7390-9ecd-7c65f40ae7b3 | €24.00 | €0.37 | matched |
| 109 | capture | 01a13c3e-790a-703b-81df-690c5cb58944 | €49.00 | €0.67 | matched |
| 110 | capture | 01a13c3e-7abb-7a8f-bbb4-c6ebade2d354 | €24.00 | €0.37 | matched |
| 111 | capture | 01a13c3e-8f60-7612-8362-b1321e9b39b4 | €24.00 | €0.37 | matched |
| 112 | capture | 01a13c3e-96ed-7d7f-9063-7e0c05fbde66 | €9.00 | €0.19 | matched |
| 113 | capture | 01a13c3e-9da4-7c5c-a702-9ad9e3f54fc7 | €49.00 | €0.67 | matched |
| 114 | capture | 01a13c3e-b56e-7aac-9e98-f74239e45c4c | €24.00 | €0.37 | matched |
| 115 | refund | 01a13c3e-d264-71be-a2dd-ea2de860ecca | -€17.00 | €0.00 | matched |
| 116 | capture | 01a13c3e-f256-7c8f-b366-255b30f90fb0 | €9.00 | €0.19 | matched |
| 117 | capture | 01a13c3e-f39a-7b54-a8a0-52bfe4c72fb4 | €49.00 | €0.67 | matched |
| 118 | capture | 01a13c3e-fb42-7046-9cf4-33dfdb77e15e | €15.00 | €0.26 | matched |
| 119 | capture | 01a13c3e-ffcb-7412-8b5c-5ce783f14fa6 | €35.00 | €0.50 | matched |
| 120 | capture | 01a13c3f-017e-748e-a080-3ed6dc254973 | €49.00 | €0.67 | matched |
| 121 | capture | 01a13c3f-032e-7d51-a4d9-04fc8ef1a182 | €15.00 | €0.26 | matched |
| 122 | capture | 01a13c3f-05ad-73c7-a28b-abdb00080fb1 | €15.00 | €0.26 | matched |
| 123 | capture | 01a13c3f-0884-73d2-a9dc-007e034e88df | €35.00 | €0.50 | matched |
| 124 | capture | 01a13c3f-0946-78fc-9973-69cfa25d990d | €9.00 | €0.19 | matched |
| 125 | capture | 01a13c3f-46ba-7d0a-a6f5-fca1c6bcb1dc | €24.00 | €0.37 | matched |
| 126 | capture | 01a13c3f-4c0b-7d83-94c3-e81a8f0bb8bf | €24.00 | €0.37 | matched |
| 127 | capture | 01a13c3f-4e1d-71e3-83c5-5deba6d4973d | €9.00 | €0.19 | matched |
| 128 | capture | 01a13c3f-50d3-7d96-88c1-a75488afb634 | €24.00 | €0.37 | matched |
| 129 | capture | 01a13c3f-568e-766f-8d53-6b2718059121 | €24.00 | €0.37 | matched |
| 130 | capture | 01a13c3f-620e-7b02-8b5e-bbc0c2eb4433 | €49.00 | €0.67 | matched |
| 131 | capture | 01a13c3f-8150-7270-b7e0-51ba86194748 | €35.00 | €0.50 | matched |
| 132 | capture | 01a13c3f-830a-7072-8240-ae4ce812c4e1 | €35.00 | €0.50 | matched |
| 133 | capture | 01a13c3f-86c8-79b4-9d13-9310f8e35411 | €9.00 | €0.19 | matched |
| 134 | capture | 01a13c3f-92ee-7452-bac8-576962be88dc | €35.00 | €0.50 | matched |
| 135 | capture | 01a13c3f-9d5d-757a-bcf6-f9dc7e4a7b8f | €15.00 | €0.26 | matched |
| 136 | capture | 01a13c3f-a1d2-71c0-a1d2-a165313aaf08 | €9.00 | €0.19 | matched |
| 137 | capture | 01a13c3f-c888-7b48-9ddf-f16cdb9be428 | €15.00 | €0.26 | matched |
| 138 | capture | 01a13c3f-d55b-76c6-8d79-e5375b9ec16b | €9.00 | €0.19 | matched |
| 139 | capture | 01a13c3f-d9d0-7d4d-885a-17132d5a8fe3 | €35.00 | €0.50 | matched |
| 140 | capture | 01a13c3f-d6c1-783e-bc59-fe2a92f889d5 | €15.00 | €0.26 | matched |
| 141 | refund | 01a13c3f-ec89-7e96-a664-7946ee9eacf3 | -€17.00 | €0.00 | matched |
| 142 | capture | 01a13c3f-ef10-727f-8c4d-d3c974f2b5cc | €49.00 | €0.67 | matched |
| 143 | capture | 01a13c3f-fd20-702a-a187-5a8b4e017989 | €9.00 | €0.19 | matched |
| 144 | capture | 01a13c40-0d70-77eb-9259-38983ffb9951 | €35.00 | €0.50 | matched |
| 145 | capture | 01a13c40-1beb-70df-a308-f5bad0469bcd | €24.00 | €0.37 | matched |
| 146 | capture | 01a13c40-1f89-7d60-b14c-84950ea593d5 | €35.00 | €0.50 | matched |