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
- 15 Oct, 00:00117 lines3 breaks
- 14 Oct, 23:50126 lines5 breaks
- 14 Oct, 23:40154 lines1 break
- 14 Oct, 23:30124 lines3 breaks
- 14 Oct, 23:20136 lines3 breaks
- 14 Oct, 23:10133 lines4 breaks
- 14 Oct, 23:00156 lines2 breaks
- 14 Oct, 22:50126 lines3 breaks
- 14 Oct, 22:40101 lines1 break
- 14 Oct, 22:3091 lines2 breaks
- 14 Oct, 22:20122 lines2 breaks
- 14 Oct, 22:10115 lines2 breaks
- 14 Oct, 22:00138 lines1 break
- 14 Oct, 21:50111 lines3 breaks
14 Oct, 23:10
Gross
€2,942.00
PSP fee
€47.44
Net to the bank
€2,894.56
Settlement journal
#4409
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a13caf-806e-7178-9246-ca47ec862dc3 is already settled by stl_EUR_2986699 line 28
- fee differencethe fee is not the contract feethe fee is 27, the contract says 26
- fee differencethe fee is not the contract feethe fee is 30, the contract says 26
- missing linein the books, not in the filecapture:01a13cae-fd02-737c-98d6-c21a13852b59 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 29 | capture | 01a13caf-8099-7738-9f81-beb9ef19d51d | €49.00 | €0.67 | duplicate line |
| 41 | capture | 01a13cb0-4ef4-74c6-a0e2-925639110d84 | €15.00 | €0.27 | fee difference |
| 113 | capture | 01a13cb4-f4b7-7632-aec7-1a00988af703 | €15.00 | €0.30 | fee difference |
| 1 | capture | 01a13cab-70de-7c18-9584-f765d2c04a17 | €24.00 | €0.37 | matched |
| 2 | capture | 01a13cac-7021-7323-a588-b77812f1490e | €24.00 | €0.37 | matched |
| 3 | capture | 01a13cad-677f-7c67-8f33-4940afb3e375 | €15.00 | €0.26 | matched |
| 4 | capture | 01a13cae-1540-7122-bb3b-ab26c4b5fd92 | €9.00 | €0.19 | matched |
| 5 | capture | 01a13cae-0ca3-7530-a3c4-ba8066b4488b | €9.00 | €0.19 | matched |
| 6 | capture | 01a13cae-1a51-7152-8129-4efae08cfdca | €49.00 | €0.67 | matched |
| 7 | capture | 01a13cae-227d-767a-ba0e-8af18adfd816 | €15.00 | €0.26 | matched |
| 8 | capture | 01a13cae-2561-746b-b592-87e9f4ab9cfc | €15.00 | €0.26 | matched |
| 9 | capture | 01a13cae-34fb-7c35-9b9d-cc592b9f722f | €9.00 | €0.19 | matched |
| 10 | capture | 01a13cae-4abe-7978-992b-c619845f9025 | €15.00 | €0.26 | matched |
| 11 | capture | 01a13cae-5384-70f4-ac37-f5b40f931e48 | €49.00 | €0.67 | matched |
| 12 | capture | 01a13cae-680b-7b8b-9d83-420b9726750e | €15.00 | €0.26 | matched |
| 13 | refund | 01a13cae-689e-7346-8687-285745284343 | -€9.00 | €0.00 | matched |
| 14 | capture | 01a13cae-b495-7e08-a30e-ff84da701bc8 | €49.00 | €0.67 | matched |
| 15 | capture | 01a13cae-b4c1-76be-9079-d655ba312197 | €15.00 | €0.26 | matched |
| 16 | capture | 01a13cae-eae8-72b6-9a9f-71cc37d1bbf8 | €24.00 | €0.37 | matched |
| 17 | capture | 01a13cae-fe1c-7fe9-b81a-64ca0850321f | €15.00 | €0.26 | matched |
| 18 | capture | 01a13caf-168b-76aa-a1d1-2b70c68acb98 | €24.00 | €0.37 | matched |
| 19 | capture | 01a13caf-18db-7ac1-a134-064f1dee3b6d | €9.00 | €0.19 | matched |
| 20 | capture | 01a13caf-2cbc-7dfe-9a4c-c64cee8a8a38 | €24.00 | €0.37 | matched |
| 21 | capture | 01a13caf-2ff8-7dcf-a627-c55dad282df9 | €15.00 | €0.26 | matched |
| 22 | capture | 01a13caf-3ac7-70fd-8f20-bdb6f40e4c22 | €35.00 | €0.50 | matched |
| 23 | capture | 01a13caf-3d0d-7841-a369-2ff355b93b2a | €15.00 | €0.26 | matched |
| 24 | capture | 01a13caf-4494-7444-a6df-b8e623e8df5b | €15.00 | €0.26 | matched |
| 25 | capture | 01a13caf-4676-74a8-8114-920c45ab56c8 | €49.00 | €0.67 | matched |
| 26 | capture | 01a13caf-5ee1-7d25-9a46-380b25e1ac30 | €35.00 | €0.50 | matched |
| 27 | refund | 01a13caf-6da4-7551-8f35-ac634f6253f6 | -€11.00 | €0.00 | matched |
| 28 | capture | 01a13caf-8099-7738-9f81-beb9ef19d51d | €49.00 | €0.67 | matched |
| 30 | capture | 01a13caf-8209-700f-9cbe-518d0e050049 | €9.00 | €0.19 | matched |
| 31 | capture | 01a13caf-8088-73ba-a60b-72b68f6f9a3f | €35.00 | €0.50 | matched |
| 32 | capture | 01a13caf-95fe-7ce5-8d9d-193f101ec7aa | €49.00 | €0.67 | matched |
| 33 | refund | 01a13caf-9679-724a-8851-dfaaba628672 | -€33.00 | €0.00 | matched |
| 34 | capture | 01a13caf-9cca-75f3-aa50-feffa206ee2f | €24.00 | €0.37 | matched |
| 35 | capture | 01a13caf-9cea-77ec-8494-3a3588171949 | €49.00 | €0.67 | matched |
| 36 | capture | 01a13caf-c4e0-740d-b547-46a8897c9439 | €49.00 | €0.67 | matched |
| 37 | capture | 01a13caf-c574-7e22-beeb-a272b1b5377b | €15.00 | €0.26 | matched |
| 38 | refund | 01a13caf-f552-7d30-b3a9-d90c00ae79aa | -€32.00 | €0.00 | matched |
| 39 | capture | 01a13cb0-0f3b-7131-8389-31df7a404844 | €9.00 | €0.19 | matched |
| 40 | capture | 01a13cb0-220f-7a75-83c4-cf0752a77734 | €15.00 | €0.26 | matched |
| 42 | capture | 01a13cb0-710f-710f-99a2-1b8466f2e4cc | €24.00 | €0.37 | matched |
| 43 | capture | 01a13cb0-849a-7060-a95c-01c3569cd737 | €49.00 | €0.67 | matched |
| 44 | capture | 01a13cb0-a378-7518-8d56-088dfbbd9516 | €9.00 | €0.19 | matched |
| 45 | capture | 01a13cb0-a55f-79ca-8a68-21830f1e2ccd | €35.00 | €0.50 | matched |
| 46 | capture | 01a13cb0-bb6f-78a1-b6f5-14cc21d9a817 | €24.00 | €0.37 | matched |
| 47 | capture | 01a13cb0-ddb1-7ab2-a7b3-59d3a2425fbb | €15.00 | €0.26 | matched |
| 48 | capture | 01a13cb1-0032-732a-a412-ef01d86e9e6a | €49.00 | €0.67 | matched |
| 49 | capture | 01a13cb1-11a1-70f8-a225-6066fe7e0a55 | €9.00 | €0.19 | matched |
| 50 | capture | 01a13cb1-318b-7260-b4d5-37cf1c5e2287 | €9.00 | €0.19 | matched |
| 51 | capture | 01a13cb1-3541-79b1-918d-32ec5ff44f8f | €15.00 | €0.26 | matched |
| 52 | capture | 01a13cb1-3bd8-735b-9afa-8d3914df00b2 | €49.00 | €0.67 | matched |
| 53 | capture | 01a13cb1-5413-7e58-a229-382cc25032c2 | €24.00 | €0.37 | matched |
| 54 | capture | 01a13cb1-64af-77b3-b729-fa18d8e48092 | €24.00 | €0.37 | matched |
| 55 | capture | 01a13cb1-64f6-795b-a818-abbc255f786c | €24.00 | €0.37 | matched |
| 56 | capture | 01a13cb1-6b52-7490-920b-9e77566a0e23 | €9.00 | €0.19 | matched |
| 57 | capture | 01a13cb1-7481-7fbe-899b-42e34bb87978 | €24.00 | €0.37 | matched |
| 58 | capture | 01a13cb1-7ad2-7582-a14b-499ca063927a | €9.00 | €0.19 | matched |
| 59 | capture | 01a13cb1-7bcb-7921-9870-c57479665159 | €49.00 | €0.67 | matched |
| 60 | capture | 01a13cb1-7eeb-74c4-a44d-0a3cbf9c4441 | €35.00 | €0.50 | matched |
| 61 | capture | 01a13cb1-85cc-7426-86c1-0b8403a4f344 | €9.00 | €0.19 | matched |
| 62 | capture | 01a13cb1-92a5-7e96-9e40-586bb51a4a4c | €35.00 | €0.50 | matched |
| 63 | refund | 01a13cb1-9d66-78b2-bab6-ea24587abbd1 | -€7.00 | €0.00 | matched |
| 64 | capture | 01a13cb1-ad58-7d3b-be60-58ab0becdbeb | €9.00 | €0.19 | matched |
| 65 | capture | 01a13cb1-b70c-7604-82c8-836a714e0041 | €9.00 | €0.19 | matched |
| 66 | capture | 01a13cb1-bf5c-7865-9f72-ee824c2fe663 | €15.00 | €0.26 | matched |
| 67 | capture | 01a13cb1-df27-7879-aec8-1b979fb6cb37 | €9.00 | €0.19 | matched |
| 68 | capture | 01a13cb2-00c7-72ca-a866-e853097d6662 | €9.00 | €0.19 | matched |
| 69 | capture | 01a13cb2-28e1-72e9-9a09-0d1ebf56a07a | €49.00 | €0.67 | matched |
| 70 | capture | 01a13cb2-3bc7-7288-9461-5e5c6f0950f1 | €9.00 | €0.19 | matched |
| 71 | capture | 01a13cb2-543a-7886-8abe-84f02bb1a07c | €24.00 | €0.37 | matched |
| 72 | capture | 01a13cb2-7283-7481-b8e5-1c5e22b5ffe5 | €24.00 | €0.37 | matched |
| 73 | capture | 01a13cb2-89d2-7f5d-81d2-c65680f4dda6 | €49.00 | €0.67 | matched |
| 74 | refund | 01a13cb2-9437-71bf-87c2-9346193b6ca1 | -€20.00 | €0.00 | matched |
| 75 | capture | 01a13cb2-9615-79e6-be6a-7b042c5aa87f | €24.00 | €0.37 | matched |
| 76 | capture | 01a13cb2-a90e-76b1-9fda-0ead7efe3332 | €15.00 | €0.26 | matched |
| 77 | capture | 01a13cb2-bb83-7cf9-bea9-b7d6d7d734b3 | €15.00 | €0.26 | matched |
| 78 | capture | 01a13cb2-c815-780e-a615-a16e7ebbd779 | €9.00 | €0.19 | matched |
| 79 | capture | 01a13cb2-e5af-71c9-9b8d-106c9482f43e | €49.00 | €0.67 | matched |
| 80 | capture | 01a13cb2-ec84-789e-9887-90c5d061d53c | €35.00 | €0.50 | matched |
| 81 | capture | 01a13cb2-f813-7ddb-8156-94e50620e739 | €9.00 | €0.19 | matched |
| 82 | capture | 01a13cb2-f8e8-799a-be9d-3caa744556f4 | €49.00 | €0.67 | matched |
| 83 | capture | 01a13cb3-093f-7c65-85ec-bae090c661a3 | €49.00 | €0.67 | matched |
| 84 | capture | 01a13cb3-0be4-7a93-a0e3-bf492ba8dcc2 | €49.00 | €0.67 | matched |
| 85 | capture | 01a13cb3-0cd6-763a-88f9-2dec03a10865 | €24.00 | €0.37 | matched |
| 86 | refund | 01a13cb3-123b-7820-819b-5141ece572f2 | -€6.00 | €0.00 | matched |
| 87 | capture | 01a13cb3-1bdd-7f6d-a185-1f2f96822e30 | €15.00 | €0.26 | matched |
| 88 | refund | 01a13cb3-1f6a-7c2d-a5c9-26282aab7bde | -€23.00 | €0.00 | matched |
| 89 | capture | 01a13cb3-3eb6-7260-a4e3-80e5a03fa889 | €35.00 | €0.50 | matched |
| 90 | capture | 01a13cb3-6588-71a9-90cc-75dbbae199bd | €24.00 | €0.37 | matched |
| 91 | capture | 01a13cb3-8ee5-7380-ba29-07d12e2fbcf1 | €35.00 | €0.50 | matched |
| 92 | capture | 01a13cb3-91d9-78a2-b3fd-1f1144e129aa | €15.00 | €0.26 | matched |
| 93 | capture | 01a13cb3-c539-78ac-8ec9-80d3b16cd1e7 | €24.00 | €0.37 | matched |
| 94 | capture | 01a13cb3-cbfe-79b7-b356-94a698524039 | €9.00 | €0.19 | matched |
| 95 | capture | 01a13cb3-ce4f-781a-867c-eed276c9bdab | €9.00 | €0.19 | matched |
| 96 | capture | 01a13cb3-deab-70e3-b8b6-4dc85f60df53 | €9.00 | €0.19 | matched |
| 97 | capture | 01a13cb3-e400-735d-9137-c1a0cbf03bc8 | €24.00 | €0.37 | matched |
| 98 | capture | 01a13cb3-e4c6-7fbb-a74b-42d9d3f6554b | €24.00 | €0.37 | matched |
| 99 | capture | 01a13cb3-e95f-7728-8d61-49b45c38aaf5 | €35.00 | €0.50 | matched |
| 100 | capture | 01a13cb3-ea26-71ce-a424-4f9f78061dad | €9.00 | €0.19 | matched |
| 101 | capture | 01a13cb3-fe61-73d0-b893-a5527ce96392 | €35.00 | €0.50 | matched |
| 102 | capture | 01a13cb4-0374-7468-b97f-f15302d05e9b | €24.00 | €0.37 | matched |
| 103 | capture | 01a13cb4-12e6-7906-b8e1-298c9d3a84ad | €15.00 | €0.26 | matched |
| 104 | capture | 01a13cb4-2a58-7e7b-80f0-af6eeb4bce66 | €15.00 | €0.26 | matched |
| 105 | capture | 01a13cb4-38b4-7455-8dd8-3a18ce3b3782 | €49.00 | €0.67 | matched |
| 106 | capture | 01a13cb4-54d7-7d51-afaa-5d476b08f0a8 | €15.00 | €0.26 | matched |
| 107 | capture | 01a13cb4-6ea9-7140-b3c8-cbea87a6136c | €24.00 | €0.37 | matched |
| 108 | capture | 01a13cb4-862a-73b3-bc50-bc1dba8d05c6 | €49.00 | €0.67 | matched |
| 109 | capture | 01a13cb4-94ef-7c55-8afd-6a03183d410f | €35.00 | €0.50 | matched |
| 110 | capture | 01a13cb4-99c4-7d7d-bab3-affd44fc7c8c | €9.00 | €0.19 | matched |
| 111 | capture | 01a13cb4-d8bd-7414-bd9c-54a92cf176e0 | €15.00 | €0.26 | matched |
| 112 | capture | 01a13cb4-e7b5-744c-af88-fe2b17911d2d | €15.00 | €0.26 | matched |
| 114 | capture | 01a13cb5-003c-72ef-ba38-31279b658e8a | €24.00 | €0.37 | matched |
| 115 | capture | 01a13cb5-14c8-7c8e-afb4-4503b386412f | €15.00 | €0.26 | matched |
| 116 | capture | 01a13cb5-24a9-76ce-b278-56fbf168867b | €49.00 | €0.67 | matched |
| 117 | capture | 01a13cb5-623c-7055-925c-a0e08895a168 | €49.00 | €0.67 | matched |
| 118 | capture | 01a13cb5-6e93-75c3-943f-72c61c8bed94 | €35.00 | €0.50 | matched |
| 119 | capture | 01a13cb5-bdb2-78b6-91ca-6cd111ad2fc9 | €24.00 | €0.37 | matched |
| 120 | capture | 01a13cb5-bf34-71ba-9e41-5f00848317a0 | €24.00 | €0.37 | matched |
| 121 | capture | 01a13cb6-32a7-71cc-9c50-cd721949da53 | €15.00 | €0.26 | matched |
| 122 | capture | 01a13cb6-348b-71f8-b3aa-24f229d9abc0 | €15.00 | €0.26 | matched |
| 123 | capture | 01a13cb6-446b-7042-9aed-6505c26e4ce7 | €24.00 | €0.37 | matched |
| 124 | capture | 01a13cb6-7c0a-7864-9922-3cce674ad78b | €35.00 | €0.50 | matched |
| 125 | capture | 01a13cb6-8d38-7604-aa2c-7fadf164c1e8 | €35.00 | €0.50 | matched |
| 126 | capture | 01a13cb6-a106-71b7-86c7-a01f16a0c1a7 | €24.00 | €0.37 | matched |
| 127 | capture | 01a13cb6-bef2-7d2f-ac51-f47f41e248d9 | €15.00 | €0.26 | matched |
| 128 | capture | 01a13cb6-e097-7224-9674-196dd9a90d8f | €35.00 | €0.50 | matched |
| 129 | refund | 01a13cb6-e2c7-7cd2-a17d-8bbffcaee6e9 | -€27.00 | €0.00 | matched |
| 130 | capture | 01a13cb6-ed6f-7800-8361-38238210069d | €35.00 | €0.50 | matched |
| 131 | capture | 01a13cb6-f5e9-71e8-ae47-b378b27a8f71 | €24.00 | €0.37 | matched |
| 132 | capture | 01a13cb7-1961-7572-a39a-21ddce1fdcd8 | €15.00 | €0.26 | matched |
| 133 | capture | 01a13cb7-2b1a-74cf-bfc9-e4a8dd99b3e9 | €35.00 | €0.50 | matched |