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, 05:30129 lines4 breaks
- 15 Oct, 05:20111 lines3 breaks
- 15 Oct, 05:10140 lines1 break
- 15 Oct, 05:00123 lines2 breaks
- 15 Oct, 04:50131 lines1 break
- 15 Oct, 04:40129 lines2 breaks
- 15 Oct, 04:3094 lines3 breaks
- 15 Oct, 04:20122 lines4 breaks
- 15 Oct, 04:10126 lines3 breaks
- 15 Oct, 04:00146 lines1 break
- 15 Oct, 03:50129 lines1 break
- 15 Oct, 03:40116 lines1 break
- 15 Oct, 03:30112 lines2 breaks
- 15 Oct, 03:20141 lines1 break
15 Oct, 04:20
Gross
€3,092.00
PSP fee
€47.55
Net to the bank
€3,044.45
Settlement journal
#8423
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a13dcb-a7a0-745c-ac96-9a74b8fb3f68 is already settled by stl_EUR_2986730 line 37
- duplicate linethe file lists it twicecapture:01a13dd2-8b1f-75bd-ba46-3466b44da17d is already settled by stl_EUR_2986730 line 117
- fee differencethe fee is not the contract feethe fee is 41, the contract says 37
- missing linein the books, not in the filecapture:01a13dcb-7a7d-7c0b-bde8-c47c4cb72627 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 38 | capture | 01a13dcb-a7cd-732d-9a06-ff04012109ee | €24.00 | €0.37 | duplicate line |
| 97 | capture | 01a13dd0-e147-7daa-ac69-89c6a327936d | €24.00 | €0.41 | fee difference |
| 118 | capture | 01a13dd2-a28a-7acd-ae5a-a3f8146d7066 | €9.00 | €0.19 | duplicate line |
| 1 | capture | 01a13dc1-791b-74ab-92f9-f6cbe263a71e | €15.00 | €0.26 | matched |
| 2 | capture | 01a13dc2-1e70-7808-9f74-cf6b294624e8 | €24.00 | €0.37 | matched |
| 3 | capture | 01a13dc7-6e69-7654-af7e-50990ce65f5e | €15.00 | €0.26 | matched |
| 4 | capture | 01a13dc9-ed40-73dd-bc58-8caa8e748a73 | €24.00 | €0.37 | matched |
| 5 | capture | 01a13dc9-f79e-76ab-bbd1-b40649bae9c0 | €49.00 | €0.67 | matched |
| 6 | capture | 01a13dc9-f7c3-78e5-a116-f73901a4dc11 | €49.00 | €0.67 | matched |
| 7 | refund | 01a13dca-036a-73e3-bf3e-65f24cec8254 | -€12.00 | €0.00 | matched |
| 8 | capture | 01a13dca-0ebd-7eac-b837-8eaf2bd85bca | €49.00 | €0.67 | matched |
| 9 | capture | 01a13dca-1209-7bbe-b644-604551ff1118 | €15.00 | €0.26 | matched |
| 10 | capture | 01a13dca-26fc-71a7-ade5-c5488c2abebb | €49.00 | €0.67 | matched |
| 11 | capture | 01a13dca-28c8-7d07-bf40-65bbf7a3bc47 | €24.00 | €0.37 | matched |
| 12 | capture | 01a13dca-3232-783d-a7ba-28c1b319ca5c | €15.00 | €0.26 | matched |
| 13 | capture | 01a13dca-35b6-7dd6-85ad-7eb9353b1cbf | €24.00 | €0.37 | matched |
| 14 | capture | 01a13dca-3643-730e-b187-a5b870faacf1 | €35.00 | €0.50 | matched |
| 15 | capture | 01a13dca-366c-7c37-81f8-22d1942bbedb | €9.00 | €0.19 | matched |
| 16 | capture | 01a13dca-3933-78af-b849-2f128d45149a | €35.00 | €0.50 | matched |
| 17 | capture | 01a13dca-5aff-73e8-9dcd-5066b196f0b3 | €24.00 | €0.37 | matched |
| 18 | capture | 01a13dca-6be4-732a-891d-2a931b1019de | €15.00 | €0.26 | matched |
| 19 | refund | 01a13dca-8864-71f2-a6e2-2330f20fae2f | -€14.00 | €0.00 | matched |
| 20 | capture | 01a13dca-8be2-737d-8ca1-07a974758b4f | €35.00 | €0.50 | matched |
| 21 | capture | 01a13dca-9c3e-7bc6-8658-99307b352740 | €49.00 | €0.67 | matched |
| 22 | refund | 01a13dca-9c8d-7f61-898a-8f5896309263 | -€8.00 | €0.00 | matched |
| 23 | capture | 01a13dca-9feb-7417-bb24-8cc0c5069065 | €15.00 | €0.26 | matched |
| 24 | capture | 01a13dca-a6d1-7ef1-a62f-0fecc6392d59 | €15.00 | €0.26 | matched |
| 25 | capture | 01a13dca-bc27-7dd7-a2ea-8c0afd8c6c40 | €35.00 | €0.50 | matched |
| 26 | capture | 01a13dca-bdfc-7300-aaf2-432bdd90b386 | €35.00 | €0.50 | matched |
| 27 | capture | 01a13dca-ca57-78c9-904b-45f2d2df5c89 | €9.00 | €0.19 | matched |
| 28 | capture | 01a13dca-f7c3-7591-8a92-acada4bba5b2 | €24.00 | €0.37 | matched |
| 29 | capture | 01a13dcb-061c-759d-9a3f-4d0e75b48766 | €15.00 | €0.26 | matched |
| 30 | capture | 01a13dcb-1264-7620-b9c9-88b8d5c881f5 | €49.00 | €0.67 | matched |
| 31 | capture | 01a13dcb-2a96-7aae-a21e-902021bc14a0 | €35.00 | €0.50 | matched |
| 32 | capture | 01a13dcb-2f65-71a6-9abc-879a69fa499c | €49.00 | €0.67 | matched |
| 33 | capture | 01a13dcb-4238-79b2-b031-f72b6013bd9c | €35.00 | €0.50 | matched |
| 34 | capture | 01a13dcb-42d4-72b4-9eb5-c31a9e3b5c35 | €35.00 | €0.50 | matched |
| 35 | capture | 01a13dcb-6fdc-7b06-874a-dac8a02e3492 | €9.00 | €0.19 | matched |
| 36 | capture | 01a13dcb-767f-7e68-87f1-0fdeace8c0d5 | €24.00 | €0.37 | matched |
| 37 | capture | 01a13dcb-a7cd-732d-9a06-ff04012109ee | €24.00 | €0.37 | matched |
| 39 | capture | 01a13dcb-b67e-7cf0-a7b9-6b7ace3546bf | €35.00 | €0.50 | matched |
| 40 | capture | 01a13dcb-e1e6-7cac-b508-280c8225fe07 | €49.00 | €0.67 | matched |
| 41 | capture | 01a13dcb-e2f3-709b-8a77-ea18a13afd88 | €35.00 | €0.50 | matched |
| 42 | capture | 01a13dcc-0be0-7803-bca9-68bc50f2d482 | €9.00 | €0.19 | matched |
| 43 | capture | 01a13dcc-1184-7ba9-8b2e-debd5c49dcb2 | €49.00 | €0.67 | matched |
| 44 | capture | 01a13dcc-1696-7cb9-ad9c-030fa3b1a64d | €49.00 | €0.67 | matched |
| 45 | capture | 01a13dcc-1711-7857-a2c4-d27013e8146e | €9.00 | €0.19 | matched |
| 46 | capture | 01a13dcc-343d-7b6c-bbaf-d2b7cc2c4532 | €49.00 | €0.67 | matched |
| 47 | capture | 01a13dcc-34b1-7f60-83e9-39f80b5c0425 | €49.00 | €0.67 | matched |
| 48 | capture | 01a13dcc-3fe3-72bd-9f2c-6c27ae6bc192 | €35.00 | €0.50 | matched |
| 49 | refund | 01a13dcc-54e7-7878-8789-8eee9a44c91d | -€17.00 | €0.00 | matched |
| 50 | capture | 01a13dcc-720c-70af-b97c-d47fc1ad284c | €24.00 | €0.37 | matched |
| 51 | capture | 01a13dcc-8fb4-7cc0-96b1-3b3fbf5b6ece | €49.00 | €0.67 | matched |
| 52 | refund | 01a13dcc-9da9-7288-b4b2-8848b7060ff2 | -€9.00 | €0.00 | matched |
| 53 | capture | 01a13dcc-a2c0-7930-a31e-9adf164eabbc | €35.00 | €0.50 | matched |
| 54 | capture | 01a13dcc-b8b5-720e-a9bd-3df7db8fbeb4 | €15.00 | €0.26 | matched |
| 55 | refund | 01a13dcc-dc20-7e37-89c1-5af9c2045dd6 | -€21.00 | €0.00 | matched |
| 56 | capture | 01a13dcd-0e76-7b93-bb85-012cbfe3465f | €35.00 | €0.50 | matched |
| 57 | capture | 01a13dcd-14de-775b-b277-7af47f5f80ba | €9.00 | €0.19 | matched |
| 58 | capture | 01a13dcd-1505-7b85-b447-5e17df4d79dd | €15.00 | €0.26 | matched |
| 59 | capture | 01a13dcd-202c-7cf7-9d5f-ecba3dccf623 | €35.00 | €0.50 | matched |
| 60 | capture | 01a13dcd-5599-7460-aecd-23b414e8bf7e | €15.00 | €0.26 | matched |
| 61 | capture | 01a13dcd-6b6f-70d6-ad3e-6ee7329169d8 | €49.00 | €0.67 | matched |
| 62 | capture | 01a13dcd-8060-75bf-bcde-1632085a24db | €35.00 | €0.50 | matched |
| 63 | capture | 01a13dcd-93cc-75da-b3bd-cb8b57b0ce4e | €49.00 | €0.67 | matched |
| 64 | capture | 01a13dcd-a515-750b-b692-bbf33511acca | €15.00 | €0.26 | matched |
| 65 | capture | 01a13dcd-df47-7743-ae50-60612b0f5011 | €9.00 | €0.19 | matched |
| 66 | capture | 01a13dcd-fd22-7a6c-8aad-6bcebfe792a6 | €49.00 | €0.67 | matched |
| 67 | capture | 01a13dce-0384-714a-b265-18646bd957db | €49.00 | €0.67 | matched |
| 68 | capture | 01a13dce-4803-75a3-84bf-d4173dddc75e | €35.00 | €0.50 | matched |
| 69 | capture | 01a13dce-5618-763a-9a8a-d9b1242fc5d1 | €15.00 | €0.26 | matched |
| 70 | capture | 01a13dce-60ec-71b8-97f5-aff88e812007 | €35.00 | €0.50 | matched |
| 71 | capture | 01a13dce-72e6-7e3a-8abe-79ffcf3c9eb8 | €49.00 | €0.67 | matched |
| 72 | capture | 01a13dce-a67b-7bc7-911f-5cd44c6aa7e4 | €9.00 | €0.19 | matched |
| 73 | capture | 01a13dce-a77a-7c1b-b094-33f67c3a2671 | €49.00 | €0.67 | matched |
| 74 | capture | 01a13dce-bd72-7eaa-bafb-8086fe287612 | €49.00 | €0.67 | matched |
| 75 | capture | 01a13dce-cc9b-745a-ab8c-c7c2ba4cc9ee | €24.00 | €0.37 | matched |
| 76 | capture | 01a13dcf-10bd-7fdc-ad62-60686904f652 | €35.00 | €0.50 | matched |
| 77 | capture | 01a13dcf-1177-7863-a632-1d79acdd5984 | €9.00 | €0.19 | matched |
| 78 | capture | 01a13dcf-3c6c-7e4f-86e6-a9e73052b021 | €9.00 | €0.19 | matched |
| 79 | capture | 01a13dcf-467f-7d01-a48e-3717fbad1cba | €49.00 | €0.67 | matched |
| 80 | capture | 01a13dcf-4708-78b7-a465-4ae13926e1d4 | €15.00 | €0.26 | matched |
| 81 | capture | 01a13dcf-47a2-719f-8ffa-a42aa66452eb | €49.00 | €0.67 | matched |
| 82 | capture | 01a13dcf-705f-797f-83d7-004a6acc7ec3 | €24.00 | €0.37 | matched |
| 83 | capture | 01a13dcf-c0af-7237-a8df-b72854365394 | €24.00 | €0.37 | matched |
| 84 | capture | 01a13dcf-ca4c-7587-96e1-340ed47258b9 | €15.00 | €0.26 | matched |
| 85 | capture | 01a13dcf-e144-711f-9af5-d6c122321e1b | €24.00 | €0.37 | matched |
| 86 | capture | 01a13dd0-2329-7687-a18b-1e607d06af50 | €35.00 | €0.50 | matched |
| 87 | capture | 01a13dd0-2c6f-7673-af9b-bf1ff94eaf9c | €24.00 | €0.37 | matched |
| 88 | capture | 01a13dd0-3410-73e1-8817-0c52cf19bf27 | €9.00 | €0.19 | matched |
| 89 | capture | 01a13dd0-370a-7b31-91ad-eb71d0256a79 | €9.00 | €0.19 | matched |
| 90 | capture | 01a13dd0-3ef0-75eb-9444-2b4c5489580b | €35.00 | €0.50 | matched |
| 91 | capture | 01a13dd0-407b-7d5b-9fd3-e971f8043a97 | €24.00 | €0.37 | matched |
| 92 | capture | 01a13dd0-5219-7011-8dee-25ff7962fba5 | €15.00 | €0.26 | matched |
| 93 | refund | 01a13dd0-73dd-77f4-80ca-2957ade186c6 | -€8.00 | €0.00 | matched |
| 94 | capture | 01a13dd0-7746-793c-a3f9-95f04e778a94 | €35.00 | €0.50 | matched |
| 95 | capture | 01a13dd0-c388-774f-89c6-4d546544e146 | €9.00 | €0.19 | matched |
| 96 | capture | 01a13dd0-d6c9-73e4-8a04-caca28301ef1 | €35.00 | €0.50 | matched |
| 98 | capture | 01a13dd0-e6eb-7170-8458-9b987c078f43 | €35.00 | €0.50 | matched |
| 99 | capture | 01a13dd0-f6f7-7140-a221-8ab83d2fffd9 | €15.00 | €0.26 | matched |
| 100 | capture | 01a13dd1-36c4-7b08-a62b-c8a5429d667c | €24.00 | €0.37 | matched |
| 101 | capture | 01a13dd1-4be4-7e4f-8e4e-1ab981989e5f | €35.00 | €0.50 | matched |
| 102 | capture | 01a13dd1-503a-78a7-87cc-4b598ba0e4e0 | €24.00 | €0.37 | matched |
| 103 | capture | 01a13dd1-588c-7fb6-8a0e-9ab0e502423d | €24.00 | €0.37 | matched |
| 104 | capture | 01a13dd1-60ff-7bef-8a39-149f0817ca16 | €24.00 | €0.37 | matched |
| 105 | capture | 01a13dd1-6b27-776a-a10d-20c8efa8ff18 | €9.00 | €0.19 | matched |
| 106 | capture | 01a13dd1-71ce-7b29-9327-e2e73d60c9b6 | €9.00 | €0.19 | matched |
| 107 | capture | 01a13dd1-7e82-7924-9903-55dac7d670ea | €9.00 | €0.19 | matched |
| 108 | capture | 01a13dd1-88be-7f03-a1b1-130c5a5ed20f | €9.00 | €0.19 | matched |
| 109 | capture | 01a13dd1-b065-77d8-a6cc-6cb38558fd25 | €9.00 | €0.19 | matched |
| 110 | capture | 01a13dd1-d01b-7c40-99a6-889934e8c9c8 | €35.00 | €0.50 | matched |
| 111 | capture | 01a13dd2-1610-7ceb-a6b8-27776441d2e8 | €9.00 | €0.19 | matched |
| 112 | capture | 01a13dd2-2745-7bfe-95bb-b452404b1aec | €35.00 | €0.50 | matched |
| 113 | capture | 01a13dd2-53d6-778f-a878-465f941aa518 | €35.00 | €0.50 | matched |
| 114 | capture | 01a13dd2-60be-7155-a92c-b11cf437f301 | €9.00 | €0.19 | matched |
| 115 | capture | 01a13dd2-72bd-727d-8ff9-ffbae78d705b | €49.00 | €0.67 | matched |
| 116 | capture | 01a13dd2-998d-7faf-aafb-c60ef4cb9193 | €24.00 | €0.37 | matched |
| 117 | capture | 01a13dd2-a28a-7acd-ae5a-a3f8146d7066 | €9.00 | €0.19 | matched |
| 119 | capture | 01a13dd2-d5ec-76ce-b534-4f7aab5ee25e | €35.00 | €0.50 | matched |
| 120 | capture | 01a13dd2-e435-746d-ba5f-3f235bcf0023 | €49.00 | €0.67 | matched |
| 121 | capture | 01a13dd2-ee50-7c69-a96d-59a445cd6d07 | €9.00 | €0.19 | matched |
| 122 | capture | 01a13dd2-f40a-7887-abde-4eb6c2f8a770 | €35.00 | €0.50 | matched |