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, 09:00122 lines2 breaks
- 15 Oct, 08:50112 lines4 breaks
- 15 Oct, 08:40122 lines1 break
- 15 Oct, 08:30125 lines2 breaks
- 15 Oct, 08:20130 lines4 breaks
- 15 Oct, 08:10117 lines4 breaks
- 15 Oct, 08:00127 lines5 breaks
- 15 Oct, 07:50115 lines2 breaks
- 15 Oct, 07:40128 lines3 breaks
- 15 Oct, 07:30119 lines3 breaks
- 15 Oct, 07:20121 lines3 breaks
- 15 Oct, 07:10108 lines1 break
- 15 Oct, 07:00144 lines3 breaks
- 15 Oct, 06:50119 lines2 breaks
15 Oct, 07:40
Gross
€3,149.00
PSP fee
€48.43
Net to the bank
€3,100.57
Settlement journal
#10946
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a13e86-1f41-7ec4-9d66-a4d46f5a7b73 is already settled by stl_EUR_2986750 line 83
- fee differencethe fee is not the contract feethe fee is 38, the contract says 37
- missing linein the books, not in the filecapture:01a13e89-e34c-7b8c-be6d-d1e93c903f1e is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 55 | capture | 01a13e84-59f5-79b3-a9f8-a6ffa86bc695 | €24.00 | €0.38 | fee difference |
| 84 | capture | 01a13e86-1f77-73af-acdc-aea307dd2473 | €24.00 | €0.37 | duplicate line |
| 1 | capture | 01a13e7f-797e-7fae-a849-362d80cc8eb6 | €15.00 | €0.26 | matched |
| 2 | capture | 01a13e80-89e3-7c9a-860d-e9caa806f420 | €15.00 | €0.26 | matched |
| 3 | capture | 01a13e81-0013-76d4-b841-b9bbfc6adb1c | €35.00 | €0.50 | matched |
| 4 | capture | 01a13e81-036d-710e-bd9e-8d0b84dcfe07 | €9.00 | €0.19 | matched |
| 5 | capture | 01a13e81-2c87-70cb-8bc0-8d3bec33e5e5 | €24.00 | €0.37 | matched |
| 6 | capture | 01a13e81-38ad-7ce1-8637-82c87d6e2305 | €49.00 | €0.67 | matched |
| 7 | capture | 01a13e81-62ea-7490-9b41-0c9ff9970aee | €24.00 | €0.37 | matched |
| 8 | capture | 01a13e81-647c-793c-a20f-f0eadf6c5175 | €49.00 | €0.67 | matched |
| 9 | capture | 01a13e81-95b2-78d9-a53c-e609173e04fb | €35.00 | €0.50 | matched |
| 10 | capture | 01a13e81-ac1b-7644-8001-32b52401d774 | €49.00 | €0.67 | matched |
| 11 | capture | 01a13e81-ad0d-741e-a35c-6706761387b4 | €24.00 | €0.37 | matched |
| 12 | capture | 01a13e81-adc6-76bd-9ae3-7ee6448a1a57 | €24.00 | €0.37 | matched |
| 13 | capture | 01a13e81-bc77-720c-a95a-7d593f5c2f1f | €15.00 | €0.26 | matched |
| 14 | capture | 01a13e81-f33d-7385-8bc3-b4de9585fd7d | €49.00 | €0.67 | matched |
| 15 | capture | 01a13e81-f3d9-746b-b73b-07e635b0e4c4 | €35.00 | €0.50 | matched |
| 16 | capture | 01a13e82-0f88-7b3c-add6-3adb4a98a03c | €24.00 | €0.37 | matched |
| 17 | capture | 01a13e82-1e98-7f0a-8ee0-a4db579fd48f | €35.00 | €0.50 | matched |
| 18 | capture | 01a13e82-2052-7b37-86bc-8ed443ea2508 | €49.00 | €0.67 | matched |
| 19 | capture | 01a13e82-3209-7868-a18d-feea545df19b | €49.00 | €0.67 | matched |
| 20 | capture | 01a13e82-3743-7ca5-88e8-b39f168719ab | €9.00 | €0.19 | matched |
| 21 | capture | 01a13e82-38c9-7168-8f9c-3c51f8dc7a3c | €35.00 | €0.50 | matched |
| 22 | capture | 01a13e82-3ac4-78d9-9f80-0794bf6ae347 | €9.00 | €0.19 | matched |
| 23 | capture | 01a13e82-5c8d-7497-843d-cead205bb1ae | €49.00 | €0.67 | matched |
| 24 | capture | 01a13e82-5e94-7a97-acd1-c8490cdda793 | €24.00 | €0.37 | matched |
| 25 | capture | 01a13e82-7179-7027-96a7-15e0885c1b87 | €24.00 | €0.37 | matched |
| 26 | capture | 01a13e82-7cfd-778b-9a3c-ac1e2259e1cb | €24.00 | €0.37 | matched |
| 27 | capture | 01a13e82-8dd2-7f6f-8351-a9deb99c539c | €35.00 | €0.50 | matched |
| 28 | capture | 01a13e82-a006-7926-990c-75e0305e0c3c | €24.00 | €0.37 | matched |
| 29 | capture | 01a13e82-a75a-7171-a317-c37bf0928342 | €35.00 | €0.50 | matched |
| 30 | capture | 01a13e82-b7d9-7842-8056-bb3b7edbacaf | €15.00 | €0.26 | matched |
| 31 | capture | 01a13e82-b7f5-7520-b1fb-cc7e60c1fe19 | €49.00 | €0.67 | matched |
| 32 | capture | 01a13e82-db98-7060-92bd-f36a6a6213ec | €24.00 | €0.37 | matched |
| 33 | capture | 01a13e82-e073-7c10-9de2-82c7484c325c | €35.00 | €0.50 | matched |
| 34 | capture | 01a13e82-e7bd-7ba6-9da4-4033c378ed23 | €49.00 | €0.67 | matched |
| 35 | capture | 01a13e83-0432-7bf7-8762-cdfe5377b2af | €9.00 | €0.19 | matched |
| 36 | capture | 01a13e83-1f33-750d-8cb6-479f13e67bcc | €49.00 | €0.67 | matched |
| 37 | capture | 01a13e83-33e6-7430-9362-d7af274b7936 | €9.00 | €0.19 | matched |
| 38 | capture | 01a13e83-3f27-761a-90b1-599fbb22432e | €15.00 | €0.26 | matched |
| 39 | capture | 01a13e83-7641-701c-a8c0-2a72b367fc67 | €24.00 | €0.37 | matched |
| 40 | capture | 01a13e83-7d84-706a-be52-3ac2c6217d19 | €24.00 | €0.37 | matched |
| 41 | refund | 01a13e83-9787-7887-98ef-0b427a96c7a0 | -€3.00 | €0.00 | matched |
| 42 | capture | 01a13e83-a9e0-7eb7-b4a5-104e1e7423d8 | €24.00 | €0.37 | matched |
| 43 | capture | 01a13e83-974b-7da2-a629-f91a5c3a8710 | €35.00 | €0.50 | matched |
| 44 | capture | 01a13e83-bd5c-7fe5-890b-187fa7795a03 | €9.00 | €0.19 | matched |
| 45 | capture | 01a13e83-c0d0-7c76-9f53-d1e1c94563b2 | €35.00 | €0.50 | matched |
| 46 | capture | 01a13e83-dcce-7965-8b2c-3cf0dd9bb491 | €24.00 | €0.37 | matched |
| 47 | capture | 01a13e83-f545-7db0-9ec4-580ec392bf7d | €15.00 | €0.26 | matched |
| 48 | capture | 01a13e83-f82f-7ad3-a266-b7026576e804 | €35.00 | €0.50 | matched |
| 49 | capture | 01a13e84-073f-76ad-957b-6af0cd42575a | €9.00 | €0.19 | matched |
| 50 | capture | 01a13e84-0c45-7cb1-aaf1-a041042e384f | €49.00 | €0.67 | matched |
| 51 | capture | 01a13e84-21fc-705b-8d24-2d17e9d5ee68 | €35.00 | €0.50 | matched |
| 52 | refund | 01a13e84-223a-70b7-a64d-39f8f3849b92 | -€8.00 | €0.00 | matched |
| 53 | refund | 01a13e84-401a-7d69-a42d-a2d940957870 | -€18.00 | €0.00 | matched |
| 54 | capture | 01a13e84-55d0-7e05-80fb-1e3dc8224d70 | €35.00 | €0.50 | matched |
| 56 | capture | 01a13e84-6490-79f5-8c3d-248157194191 | €9.00 | €0.19 | matched |
| 57 | capture | 01a13e84-868c-768a-84ce-2b1e1650ddf5 | €49.00 | €0.67 | matched |
| 58 | capture | 01a13e84-878b-72cf-b542-8888fabe43d2 | €24.00 | €0.37 | matched |
| 59 | capture | 01a13e84-8eeb-7711-b6f0-652f23684031 | €49.00 | €0.67 | matched |
| 60 | capture | 01a13e84-a351-7213-8933-721648d90a53 | €9.00 | €0.19 | matched |
| 61 | capture | 01a13e84-c9a3-79ac-af7e-79c5c13d1c74 | €15.00 | €0.26 | matched |
| 62 | capture | 01a13e84-ef86-71f8-a3c8-9fa8e9d32dcf | €35.00 | €0.50 | matched |
| 63 | capture | 01a13e84-fd10-73a2-b603-b07951bf1ff1 | €9.00 | €0.19 | matched |
| 64 | capture | 01a13e85-06a9-76e1-81c1-89f8e3945237 | €49.00 | €0.67 | matched |
| 65 | capture | 01a13e85-0bbe-7030-9921-129980cbe0a0 | €35.00 | €0.50 | matched |
| 66 | capture | 01a13e85-0f73-7c1b-aaef-a690bd2566bd | €24.00 | €0.37 | matched |
| 67 | refund | 01a13e85-2300-7339-a507-1b9069a00814 | -€7.00 | €0.00 | matched |
| 68 | capture | 01a13e85-2471-7262-81d8-d1a0f93195a9 | €49.00 | €0.67 | matched |
| 69 | capture | 01a13e85-2d00-7c42-8815-0128dfa3a9d8 | €35.00 | €0.50 | matched |
| 70 | refund | 01a13e85-3acf-7fa9-a970-f80e20084b1c | -€6.00 | €0.00 | matched |
| 71 | capture | 01a13e85-594e-7731-980f-de2ed97640cd | €49.00 | €0.67 | matched |
| 72 | capture | 01a13e85-5ac3-7259-940b-d0fd904eb609 | €35.00 | €0.50 | matched |
| 73 | capture | 01a13e85-6023-7c26-b78e-e96e93e85d20 | €9.00 | €0.19 | matched |
| 74 | capture | 01a13e85-60e1-7977-8cb8-f740d7225da9 | €9.00 | €0.19 | matched |
| 75 | capture | 01a13e85-6c8b-766c-addc-842335c893c3 | €49.00 | €0.67 | matched |
| 76 | capture | 01a13e85-6d25-79d4-8a23-292893d584d0 | €24.00 | €0.37 | matched |
| 77 | capture | 01a13e85-81c8-7852-bfdb-a3e28a664bf0 | €35.00 | €0.50 | matched |
| 78 | capture | 01a13e85-9c09-7726-81ad-8b9bc56b74eb | €9.00 | €0.19 | matched |
| 79 | capture | 01a13e85-a559-776d-a918-6ee61aaab456 | €24.00 | €0.37 | matched |
| 80 | capture | 01a13e85-c6f4-720d-ba39-697083ef1d74 | €9.00 | €0.19 | matched |
| 81 | refund | 01a13e85-e81a-79c8-b5a2-2c8398104056 | -€18.00 | €0.00 | matched |
| 82 | capture | 01a13e86-1f01-77cc-a5c0-2e6bd805130e | €15.00 | €0.26 | matched |
| 83 | capture | 01a13e86-1f77-73af-acdc-aea307dd2473 | €24.00 | €0.37 | matched |
| 85 | capture | 01a13e86-2dac-7100-a9f8-ed14c7315328 | €49.00 | €0.67 | matched |
| 86 | capture | 01a13e86-309a-77a9-b2ee-ecdfaea029d4 | €24.00 | €0.37 | matched |
| 87 | capture | 01a13e86-5592-742e-9f05-6f236a512bcc | €24.00 | €0.37 | matched |
| 88 | capture | 01a13e86-725c-796f-a512-444ece942c0e | €15.00 | €0.26 | matched |
| 89 | capture | 01a13e86-7bfa-78aa-8669-18e99b629f98 | €15.00 | €0.26 | matched |
| 90 | capture | 01a13e86-8170-7f18-a499-a3bc7f2eb488 | €15.00 | €0.26 | matched |
| 91 | capture | 01a13e86-8ceb-79b8-b2af-61b95505167a | €15.00 | €0.26 | matched |
| 92 | capture | 01a13e86-dc8f-7cd4-9e08-c3da94f147b4 | €9.00 | €0.19 | matched |
| 93 | capture | 01a13e86-e566-7332-b4b8-1351379498a4 | €9.00 | €0.19 | matched |
| 94 | capture | 01a13e86-e834-7b64-902b-ab945319e5b0 | €9.00 | €0.19 | matched |
| 95 | capture | 01a13e86-ea2b-7cc3-b765-a4125dae9f3a | €35.00 | €0.50 | matched |
| 96 | capture | 01a13e86-ee91-7925-b7bd-b025f36fe556 | €49.00 | €0.67 | matched |
| 97 | capture | 01a13e86-f22a-73c4-8dd0-cd60ab567215 | €9.00 | €0.19 | matched |
| 98 | capture | 01a13e86-f926-7e5e-95b9-9591dec32182 | €49.00 | €0.67 | matched |
| 99 | capture | 01a13e86-f9f5-7f9f-be80-14cabb92188d | €9.00 | €0.19 | matched |
| 100 | capture | 01a13e87-20e1-7ebd-bf6d-9a1ce89ddd23 | €35.00 | €0.50 | matched |
| 101 | capture | 01a13e87-21cc-79ab-b208-00b141c9bccb | €9.00 | €0.19 | matched |
| 102 | capture | 01a13e87-2c78-76bf-9108-a46a2e36939e | €24.00 | €0.37 | matched |
| 103 | capture | 01a13e87-336c-7f31-b95f-1cd89f92257d | €9.00 | €0.19 | matched |
| 104 | capture | 01a13e87-5206-7161-b9ff-b75077eac14f | €24.00 | €0.37 | matched |
| 105 | capture | 01a13e87-6e8c-7d7b-90b0-549b2c93ec23 | €35.00 | €0.50 | matched |
| 106 | capture | 01a13e87-800f-7736-a572-6a2c7d7af2cc | €15.00 | €0.26 | matched |
| 107 | capture | 01a13e87-873b-7d7a-b9c1-e5d8be4ab6ed | €24.00 | €0.37 | matched |
| 108 | capture | 01a13e87-8956-76b3-8bf2-ab79b1fc16aa | €35.00 | €0.50 | matched |
| 109 | capture | 01a13e87-a403-794f-ba56-909d36d72ce9 | €49.00 | €0.67 | matched |
| 110 | refund | 01a13e87-a5b6-7198-a557-d5ba147ed51d | -€6.00 | €0.00 | matched |
| 111 | capture | 01a13e87-baec-7cfc-b636-980917815632 | €9.00 | €0.19 | matched |
| 112 | capture | 01a13e87-caea-7484-a17c-140cfeebfd5a | €35.00 | €0.50 | matched |
| 113 | capture | 01a13e87-e678-787a-acd2-ef6381db6f6a | €35.00 | €0.50 | matched |
| 114 | refund | 01a13e87-f339-76b5-b7d9-495d36a447e8 | -€7.00 | €0.00 | matched |
| 115 | capture | 01a13e88-24a9-7169-9701-c4441741f661 | €9.00 | €0.19 | matched |
| 116 | capture | 01a13e88-3107-7774-a7d6-c0d13fe5ce9f | €15.00 | €0.26 | matched |
| 117 | capture | 01a13e88-3a51-7ea6-b662-465cff9dacd7 | €15.00 | €0.26 | matched |
| 118 | capture | 01a13e88-535e-7144-b863-9024d2b97130 | €49.00 | €0.67 | matched |
| 119 | capture | 01a13e88-5a48-7671-84c1-2bd44f248f8b | €24.00 | €0.37 | matched |
| 120 | capture | 01a13e88-daf3-7ca2-a416-43917542afff | €15.00 | €0.26 | matched |
| 121 | capture | 01a13e88-dcaa-7dc8-a4be-0194d65c2fa2 | €24.00 | €0.37 | matched |
| 122 | capture | 01a13e88-e93d-7e9b-bf86-78f6484145ed | €15.00 | €0.26 | matched |
| 123 | capture | 01a13e89-0b12-7d4f-9571-958a5021520d | €24.00 | €0.37 | matched |
| 124 | capture | 01a13e89-34f5-7e95-977a-3da8583e3bb3 | €49.00 | €0.67 | matched |
| 125 | capture | 01a13e89-90f1-7c5d-9a1c-15cdf2dd1208 | €24.00 | €0.37 | matched |
| 126 | capture | 01a13e89-c5a5-7f5a-825d-3baff131b839 | €15.00 | €0.26 | matched |
| 127 | capture | 01a13e89-eaf0-78f8-9f08-9445c262b2e1 | €9.00 | €0.19 | matched |
| 128 | capture | 01a13e8a-1562-71a4-a642-6a54f1252f6d | €49.00 | €0.67 | matched |