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, 10:10136 lines1 break
- 15 Oct, 10:00122 lines1 break
- 15 Oct, 09:50131 lines3 breaks
- 15 Oct, 09:40122 lines4 breaks
- 15 Oct, 09:30107 lines1 break
- 15 Oct, 09:20105 lines1 break
- 15 Oct, 09:10125 lines1 break
- 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, 08:00
Gross
€2,692.00
PSP fee
€43.43
Net to the bank
€2,648.57
Settlement journal
#11191
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a13e9a-0350-746e-84cc-72dfbfe99058 is already settled by stl_EUR_2986752 line 87
- fee differencethe fee is not the contract feethe fee is 21, the contract says 19
- fee differencethe fee is not the contract feethe fee is 27, the contract says 26
- missing linein the books, not in the filecapture:01a13e98-dc39-7c94-a111-12351e71f980 is in no file
- missing linein the books, not in the filecapture:01a13e99-2064-7beb-b3bc-d82223648b5a is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 20 | capture | 01a13e94-1a71-7f01-948b-38002a9b439b | €9.00 | €0.21 | fee difference |
| 56 | capture | 01a13e96-c176-739e-acd3-4be75437dee4 | €15.00 | €0.27 | fee difference |
| 88 | capture | 01a13e9a-03d1-70fb-b4b5-09b175e240e4 | €15.00 | €0.26 | duplicate line |
| 1 | capture | 01a13e8a-eda2-7d5a-802f-cbf2daca4654 | €15.00 | €0.26 | matched |
| 2 | capture | 01a13e8e-8c2a-79f3-ad35-84e1e2a4a17c | €24.00 | €0.37 | matched |
| 3 | refund | 01a13e92-3509-732f-aee4-c91196ae01d7 | -€15.00 | €0.00 | matched |
| 4 | capture | 01a13e93-2aa2-7ca5-ad1b-470d23a8c481 | €49.00 | €0.67 | matched |
| 5 | capture | 01a13e93-518c-79ce-900d-bcff5d022097 | €24.00 | €0.37 | matched |
| 6 | capture | 01a13e93-7224-791f-8ec3-bdbe16b1e597 | €24.00 | €0.37 | matched |
| 7 | capture | 01a13e93-77c7-741d-a4f6-e97ffd02576d | €49.00 | €0.67 | matched |
| 8 | refund | 01a13e93-7a01-7566-9d82-797eb244807e | -€21.00 | €0.00 | matched |
| 9 | capture | 01a13e93-7ac8-72d1-8aa2-cf24df75b3ae | €15.00 | €0.26 | matched |
| 10 | capture | 01a13e93-8108-7da8-91a0-3635474071c6 | €9.00 | €0.19 | matched |
| 11 | capture | 01a13e93-8eeb-7a7e-a8da-559c64f01097 | €35.00 | €0.50 | matched |
| 12 | capture | 01a13e93-94fb-721b-a0c3-bb0b0583122c | €35.00 | €0.50 | matched |
| 13 | capture | 01a13e93-c971-753c-8658-0dad2e08eeda | €24.00 | €0.37 | matched |
| 14 | capture | 01a13e93-cbef-72b9-95d9-ffd3f122dcf3 | €9.00 | €0.19 | matched |
| 15 | capture | 01a13e93-e649-7f85-b638-208c978b09b3 | €9.00 | €0.19 | matched |
| 16 | capture | 01a13e93-eac8-775d-86cd-4fbda9f78b21 | €24.00 | €0.37 | matched |
| 17 | capture | 01a13e93-ebf4-7ef9-b034-9a78149465f2 | €24.00 | €0.37 | matched |
| 18 | capture | 01a13e93-ef1a-741d-8a31-93bf362eb878 | €15.00 | €0.26 | matched |
| 19 | capture | 01a13e93-f3c4-7e84-bc3f-e109aa5ba363 | €24.00 | €0.37 | matched |
| 21 | capture | 01a13e94-2459-7247-aa36-36ac44647fb0 | €15.00 | €0.26 | matched |
| 22 | capture | 01a13e94-2a39-7182-a59a-c39ad6689eaf | €49.00 | €0.67 | matched |
| 23 | capture | 01a13e94-4360-7173-83e5-012f58659afc | €9.00 | €0.19 | matched |
| 24 | capture | 01a13e94-5317-7ebe-a559-0571d835ddc0 | €9.00 | €0.19 | matched |
| 25 | capture | 01a13e94-557f-77d8-a47a-6d8b311e9c05 | €15.00 | €0.26 | matched |
| 26 | capture | 01a13e94-68a0-7b7c-aa78-e07c22523547 | €49.00 | €0.67 | matched |
| 27 | capture | 01a13e94-7e7c-710a-b205-e0ed9648e3e2 | €24.00 | €0.37 | matched |
| 28 | capture | 01a13e94-937b-7f6d-855a-e25650beaffa | €15.00 | €0.26 | matched |
| 29 | capture | 01a13e94-a8cb-7cb4-be69-a1bed04fe2a7 | €49.00 | €0.67 | matched |
| 30 | capture | 01a13e94-ab2f-7866-b5fb-a08b89a1e3f2 | €15.00 | €0.26 | matched |
| 31 | capture | 01a13e94-b716-7941-bd73-19950e483f1c | €35.00 | €0.50 | matched |
| 32 | capture | 01a13e94-e143-797e-a331-a5bf62ff2a9b | €24.00 | €0.37 | matched |
| 33 | capture | 01a13e94-f686-7fe7-b1b8-162d203fcdc7 | €35.00 | €0.50 | matched |
| 34 | refund | 01a13e94-fafb-790e-910d-43654427fa18 | -€23.00 | €0.00 | matched |
| 35 | capture | 01a13e94-fe54-7c6d-a2ed-6910f3da5047 | €15.00 | €0.26 | matched |
| 36 | capture | 01a13e95-1585-7f5d-9b3f-ff9ab9ad7b59 | €49.00 | €0.67 | matched |
| 37 | refund | 01a13e95-1f2d-74d2-aca1-6b80d0ff6fca | -€17.00 | €0.00 | matched |
| 38 | capture | 01a13e95-5aaa-75b3-83d4-a8c1df2be314 | €15.00 | €0.26 | matched |
| 39 | capture | 01a13e95-8001-73a0-8bb0-ca6e47b02810 | €15.00 | €0.26 | matched |
| 40 | capture | 01a13e95-8105-7699-8284-cbe915099590 | €49.00 | €0.67 | matched |
| 41 | capture | 01a13e95-8ac7-7307-939d-7dd2b55d8801 | €24.00 | €0.37 | matched |
| 42 | capture | 01a13e95-8d8d-7fb9-bb11-0d83ea2ed66d | €24.00 | €0.37 | matched |
| 43 | capture | 01a13e95-9a40-7504-ab15-ca71179f8c2d | €9.00 | €0.19 | matched |
| 44 | capture | 01a13e95-c65c-739d-affc-cdbea38dcf68 | €35.00 | €0.50 | matched |
| 45 | capture | 01a13e95-ee5a-7ae1-856a-9dfe486bc7ae | €15.00 | €0.26 | matched |
| 46 | capture | 01a13e95-f6ba-7d91-8917-8d4e1ea3929f | €15.00 | €0.26 | matched |
| 47 | capture | 01a13e95-fd3b-7d42-8140-553fb11cc0e1 | €15.00 | €0.26 | matched |
| 48 | capture | 01a13e95-fe06-712a-8bfc-aaa24b2cf813 | €9.00 | €0.19 | matched |
| 49 | capture | 01a13e96-033d-7deb-a566-fbe742bc2a8e | €15.00 | €0.26 | matched |
| 50 | capture | 01a13e96-3d7e-75ae-9e8f-bb183c8e3db1 | €24.00 | €0.37 | matched |
| 51 | capture | 01a13e96-658b-7f07-a262-338b478ff479 | €49.00 | €0.67 | matched |
| 52 | capture | 01a13e96-6845-7094-87fb-2aa53ad44187 | €35.00 | €0.50 | matched |
| 53 | capture | 01a13e96-6b0d-7b93-aad0-edb385dbe415 | €24.00 | €0.37 | matched |
| 54 | capture | 01a13e96-8381-7ae4-ac16-d8709818ba1c | €15.00 | €0.26 | matched |
| 55 | capture | 01a13e96-be24-7b7c-8240-eeee5abf1e52 | €9.00 | €0.19 | matched |
| 57 | capture | 01a13e96-c3bc-7e5a-8d24-425e82627cfc | €35.00 | €0.50 | matched |
| 58 | capture | 01a13e96-cef2-7855-927e-048c98df3bfe | €35.00 | €0.50 | matched |
| 59 | capture | 01a13e97-0b4f-77d6-859c-4492a871e226 | €9.00 | €0.19 | matched |
| 60 | capture | 01a13e97-0b5e-778f-8a73-cf5d6e97f494 | €9.00 | €0.19 | matched |
| 61 | refund | 01a13e97-201f-7398-a75d-994c1968e296 | -€8.00 | €0.00 | matched |
| 62 | capture | 01a13e97-2401-70a6-8370-562e1eba3230 | €49.00 | €0.67 | matched |
| 63 | capture | 01a13e97-40ac-7e9f-81b1-95dfa99c059e | €24.00 | €0.37 | matched |
| 64 | capture | 01a13e97-89d0-7641-87b4-19b4795340f4 | €24.00 | €0.37 | matched |
| 65 | capture | 01a13e97-a37d-72ae-a24e-dc4e520b7623 | €9.00 | €0.19 | matched |
| 66 | capture | 01a13e97-de46-7f47-9a08-c3dcf715cd63 | €24.00 | €0.37 | matched |
| 67 | capture | 01a13e97-f2d4-7c2c-b517-2fbdf2b87d1b | €35.00 | €0.50 | matched |
| 68 | capture | 01a13e97-fc83-7db9-8161-08686cdf1015 | €9.00 | €0.19 | matched |
| 69 | capture | 01a13e98-0248-72a0-a03d-e3a6eeed301a | €35.00 | €0.50 | matched |
| 70 | capture | 01a13e98-13b3-7f26-b434-5c1a85b84028 | €24.00 | €0.37 | matched |
| 71 | capture | 01a13e98-5e79-7cd6-8fd8-8f61e77e92f1 | €15.00 | €0.26 | matched |
| 72 | capture | 01a13e98-5d8b-7652-ae12-7f5b0830f749 | €24.00 | €0.37 | matched |
| 73 | capture | 01a13e98-7bc4-7ed3-854c-af0d91437bdc | €9.00 | €0.19 | matched |
| 74 | capture | 01a13e98-81e7-7d7f-9606-1f7469ed4c5e | €9.00 | €0.19 | matched |
| 75 | capture | 01a13e98-ae68-77e6-9a4c-ef6d1ab8779e | €24.00 | €0.37 | matched |
| 76 | capture | 01a13e98-e944-7e66-82db-6de7e6c44009 | €24.00 | €0.37 | matched |
| 77 | capture | 01a13e98-f449-70b7-ae24-979877c13600 | €49.00 | €0.67 | matched |
| 78 | capture | 01a13e98-f6b2-7093-adf4-478cc18d56e2 | €35.00 | €0.50 | matched |
| 79 | capture | 01a13e99-1c14-74fc-8378-4a42643fcf76 | €49.00 | €0.67 | matched |
| 80 | capture | 01a13e99-4f1a-75d3-954e-d26a65729a80 | €24.00 | €0.37 | matched |
| 81 | capture | 01a13e99-543f-7603-bec8-1e9040f1dfe9 | €49.00 | €0.67 | matched |
| 82 | capture | 01a13e99-8869-73ef-a304-5bf0d1f4e8a2 | €35.00 | €0.50 | matched |
| 83 | capture | 01a13e99-8a42-74af-b7da-e37ba8dcd3a6 | €24.00 | €0.37 | matched |
| 84 | capture | 01a13e99-8e2b-7aae-a34a-1acb3d0ca8f5 | €24.00 | €0.37 | matched |
| 85 | capture | 01a13e99-b58a-739d-a8b7-abca23b39f3e | €24.00 | €0.37 | matched |
| 86 | capture | 01a13e99-dd7b-7515-96c9-78bbe0ce35ad | €49.00 | €0.67 | matched |
| 87 | capture | 01a13e9a-03d1-70fb-b4b5-09b175e240e4 | €15.00 | €0.26 | matched |
| 89 | capture | 01a13e9a-21e8-7eaf-be8f-3b14660e5ced | €9.00 | €0.19 | matched |
| 90 | capture | 01a13e9a-3169-7186-b068-97b67a1daeb4 | €49.00 | €0.67 | matched |
| 91 | capture | 01a13e9a-3e72-7402-8200-61af5108ac2a | €35.00 | €0.50 | matched |
| 92 | capture | 01a13e9a-5f21-7662-b492-b134c3871108 | €35.00 | €0.50 | matched |
| 93 | capture | 01a13e9a-63a2-73b3-9746-dae60447fc2d | €35.00 | €0.50 | matched |
| 94 | capture | 01a13e9a-71a9-7945-99e7-25b1c0fb1bd9 | €24.00 | €0.37 | matched |
| 95 | capture | 01a13e9a-7f2c-781e-a3f6-05a6bd232d43 | €24.00 | €0.37 | matched |
| 96 | capture | 01a13e9a-8001-7944-9446-7e53e3fb1485 | €15.00 | €0.26 | matched |
| 97 | capture | 01a13e9a-8bbc-7909-be42-8e9c88dd2163 | €15.00 | €0.26 | matched |
| 98 | capture | 01a13e9a-8f94-754c-882d-9ee03c792621 | €15.00 | €0.26 | matched |
| 99 | capture | 01a13e9a-afa3-7f69-bf43-db34cd11576a | €9.00 | €0.19 | matched |
| 100 | capture | 01a13e9a-c672-7ef6-8729-1e615f1e903a | €24.00 | €0.37 | matched |
| 101 | capture | 01a13e9a-c9a2-7945-88f5-6b7373e1ee73 | €49.00 | €0.67 | matched |
| 102 | refund | 01a13e9a-d5bc-7d05-834a-4c3b39c17fad | -€6.00 | €0.00 | matched |
| 103 | capture | 01a13e9a-d1a1-71a5-bdd5-a6823a44dcb6 | €24.00 | €0.37 | matched |
| 104 | capture | 01a13e9a-df99-767b-858d-fd5535354a42 | €15.00 | €0.26 | matched |
| 105 | capture | 01a13e9a-e76b-7725-8c27-90e0ea24db86 | €35.00 | €0.50 | matched |
| 106 | refund | 01a13e9a-f535-7f69-8743-5c4c02406a02 | -€17.00 | €0.00 | matched |
| 107 | capture | 01a13e9a-ff53-7e3b-a174-d991c877ea1e | €9.00 | €0.19 | matched |
| 108 | capture | 01a13e9b-0701-75ca-9c0f-26efc107b7f1 | €35.00 | €0.50 | matched |
| 109 | refund | 01a13e9b-18b7-7055-a8b7-83787692257e | -€11.00 | €0.00 | matched |
| 110 | capture | 01a13e9b-26d0-79cd-98a0-c3de2167f9aa | €15.00 | €0.26 | matched |
| 111 | capture | 01a13e9b-27c9-7fe4-91d7-051cd37bb7dc | €9.00 | €0.19 | matched |
| 112 | capture | 01a13e9b-328b-7922-b58f-4e63cd99ffc7 | €24.00 | €0.37 | matched |
| 113 | capture | 01a13e9b-4de7-787f-8de3-d9f9b55abeca | €15.00 | €0.26 | matched |
| 114 | capture | 01a13e9b-54c4-7022-a482-dc34145095e9 | €24.00 | €0.37 | matched |
| 115 | capture | 01a13e9b-6fe1-7e1a-928b-60dfdddaa762 | €9.00 | €0.19 | matched |
| 116 | refund | 01a13e9b-9799-7bb1-b42c-532bd5bc30c5 | -€8.00 | €0.00 | matched |
| 117 | capture | 01a13e9b-a0b4-7591-84c1-3d94ecae8066 | €9.00 | €0.19 | matched |
| 118 | capture | 01a13e9b-b0bb-7363-9fde-e186a78a76cd | €9.00 | €0.19 | matched |
| 119 | capture | 01a13e9b-b0b9-70ca-89c9-cc31ed3f6fa3 | €9.00 | €0.19 | matched |
| 120 | capture | 01a13e9b-bc23-7799-a929-47f164aa4589 | €9.00 | €0.19 | matched |
| 121 | capture | 01a13e9b-d2d6-7345-840f-3fc65bf7130f | €9.00 | €0.19 | matched |
| 122 | capture | 01a13e9b-ec87-7e1d-9fc0-dccc76e03438 | €24.00 | €0.37 | matched |
| 123 | capture | 01a13e9c-0a45-7c62-a1bf-1bb83b69a531 | €35.00 | €0.50 | matched |
| 124 | capture | 01a13e9c-17fe-7154-835f-fb960716a0a7 | €15.00 | €0.26 | matched |
| 125 | capture | 01a13e9c-3268-7c99-812f-0f7fda7fc9da | €24.00 | €0.37 | matched |
| 126 | capture | 01a13e9c-32b0-7496-8860-1b642d4214ac | €35.00 | €0.50 | matched |
| 127 | capture | 01a13e9c-5298-7ce2-aea5-dd2e6bead4e7 | €35.00 | €0.50 | matched |