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, 18:10146 lines2 breaks
- 15 Oct, 18:00131 lines3 breaks
- 15 Oct, 17:50126 lines4 breaks
- 15 Oct, 17:40115 lines6 breaks
- 15 Oct, 17:30104 linesclean
- 15 Oct, 17:20139 lines5 breaks
- 15 Oct, 17:10107 linesclean
- 15 Oct, 17:00109 lines1 break
- 15 Oct, 16:50152 lines1 break
- 15 Oct, 16:40126 lines3 breaks
- 15 Oct, 16:30106 linesclean
- 15 Oct, 16:20130 lines3 breaks
- 15 Oct, 16:10132 lines3 breaks
- 15 Oct, 16:00114 lines2 breaks
15 Oct, 17:20
Gross
€3,334.00
PSP fee
€52.68
Net to the bank
€3,281.32
Settlement journal
#18401
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a14096-61a5-7a86-b8cd-951681cbca04 is already settled by stl_EUR_2986808 line 43
- fee differencethe fee is not the contract feethe fee is 41, the contract says 37
- fee differencethe fee is not the contract feethe fee is 51, the contract says 50
- fee differencethe fee is not the contract feethe fee is 22, the contract says 19
- missing linein the books, not in the filecapture:01a14094-6aaa-74e5-baf7-833bdcad3d38 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 44 | capture | 01a14096-61df-78ec-bfbc-e39678ffb456 | €15.00 | €0.26 | duplicate line |
| 55 | capture | 01a14097-6d74-7577-9568-97905b9989d0 | €24.00 | €0.41 | fee difference |
| 70 | capture | 01a14098-ac5c-7573-b72e-f36cff8719da | €35.00 | €0.51 | fee difference |
| 94 | capture | 01a1409a-7be1-76f5-b91f-883189af9d4d | €9.00 | €0.22 | fee difference |
| 1 | capture | 01a1408b-c557-72da-a990-e02689d49998 | €24.00 | €0.37 | matched |
| 2 | capture | 01a14092-297a-740b-b2f5-ccf8b594861c | €9.00 | €0.19 | matched |
| 3 | capture | 01a14093-ef82-7355-8aaf-ebeddbb2a0e1 | €49.00 | €0.67 | matched |
| 4 | refund | 01a14094-0872-7c0a-8616-c624a1316dde | -€10.00 | €0.00 | matched |
| 5 | capture | 01a14094-0f4a-7da3-80cd-79aa24f9f650 | €35.00 | €0.50 | matched |
| 6 | capture | 01a14094-1085-7d25-b4f1-94fab1a4d9b8 | €35.00 | €0.50 | matched |
| 7 | capture | 01a14094-0895-74e5-840f-18ce7babed5c | €35.00 | €0.50 | matched |
| 8 | capture | 01a14094-3620-7d96-966a-327cdea9cd87 | €35.00 | €0.50 | matched |
| 9 | capture | 01a14094-4a03-7b39-9341-3a3100b52722 | €24.00 | €0.37 | matched |
| 10 | capture | 01a14094-56d4-7162-b6f8-0a68f304e263 | €15.00 | €0.26 | matched |
| 11 | capture | 01a14094-6ebf-75f6-b1e6-87a93033a178 | €49.00 | €0.67 | matched |
| 12 | capture | 01a14094-78e3-777c-861f-31fc4b7e7c04 | €35.00 | €0.50 | matched |
| 13 | refund | 01a14094-83bf-72dd-aecd-0ca6851a9867 | -€20.00 | €0.00 | matched |
| 14 | capture | 01a14094-a4f7-75ea-9141-7ce9bab9ba6a | €24.00 | €0.37 | matched |
| 15 | capture | 01a14094-a704-79f4-99d8-15ca54046483 | €35.00 | €0.50 | matched |
| 16 | capture | 01a14094-ad9b-796d-8de4-22ac776304c4 | €49.00 | €0.67 | matched |
| 17 | capture | 01a14094-b7c6-7f58-a48f-fdd0e9c17675 | €49.00 | €0.67 | matched |
| 18 | capture | 01a14094-c82b-7f88-bbca-df86a251c5ed | €35.00 | €0.50 | matched |
| 19 | capture | 01a14094-dd6a-7933-8032-349aa5471c11 | €15.00 | €0.26 | matched |
| 20 | capture | 01a14094-defb-7908-bd34-3f1d3a0f07f3 | €24.00 | €0.37 | matched |
| 21 | capture | 01a14094-e43c-7823-846e-61846910b001 | €24.00 | €0.37 | matched |
| 22 | capture | 01a14094-f229-7ee1-8658-b24467910a2d | €15.00 | €0.26 | matched |
| 23 | capture | 01a14095-066b-7b6e-9986-3f6a11a16c91 | €24.00 | €0.37 | matched |
| 24 | capture | 01a14095-0688-7b67-a036-d1ff4f71d149 | €35.00 | €0.50 | matched |
| 25 | refund | 01a14095-08a0-779d-9ddb-259690a60e65 | -€28.00 | €0.00 | matched |
| 26 | capture | 01a14095-04e5-78a5-87f2-d9a7687f57f5 | €24.00 | €0.37 | matched |
| 27 | capture | 01a14095-14fc-73f9-826b-d4b7af0cce24 | €15.00 | €0.26 | matched |
| 28 | capture | 01a14095-292f-7db0-bff7-173aa65e4e7e | €24.00 | €0.37 | matched |
| 29 | capture | 01a14095-2aa6-74a0-a7bd-4ac01a41e343 | €9.00 | €0.19 | matched |
| 30 | capture | 01a14095-3cb6-7ce6-b7f6-2ca5772d0aec | €24.00 | €0.37 | matched |
| 31 | refund | 01a14095-50bd-7fe2-959c-306045dbd4f9 | -€14.00 | €0.00 | matched |
| 32 | refund | 01a14095-801e-77de-a381-4cda2286f541 | -€17.00 | €0.00 | matched |
| 33 | capture | 01a14095-ae4e-783a-bf49-b5f87ebb7a2d | €35.00 | €0.50 | matched |
| 34 | capture | 01a14095-af96-73af-a1cf-a1aed1f7a59b | €49.00 | €0.67 | matched |
| 35 | capture | 01a14095-b10d-7d38-bbc3-dad5551b741a | €24.00 | €0.37 | matched |
| 36 | capture | 01a14095-ca49-721f-a471-98d676651299 | €35.00 | €0.50 | matched |
| 37 | capture | 01a14095-ce17-7820-92c7-c2791ac57780 | €49.00 | €0.67 | matched |
| 38 | capture | 01a14096-1d09-790f-acaf-2761d700c9be | €49.00 | €0.67 | matched |
| 39 | capture | 01a14096-2323-70b4-800b-a26488c3033d | €15.00 | €0.26 | matched |
| 40 | capture | 01a14096-27ab-7f8c-b47c-9ea08013d306 | €9.00 | €0.19 | matched |
| 41 | capture | 01a14096-4cdd-71fd-ab07-1edb36909ec4 | €15.00 | €0.26 | matched |
| 42 | capture | 01a14096-5066-7509-b7b3-723a918d01b6 | €9.00 | €0.19 | matched |
| 43 | capture | 01a14096-61df-78ec-bfbc-e39678ffb456 | €15.00 | €0.26 | matched |
| 45 | capture | 01a14096-9a35-7058-8e5f-bbe2422b2920 | €24.00 | €0.37 | matched |
| 46 | capture | 01a14096-a151-7396-b3bc-a5997a4bc777 | €24.00 | €0.37 | matched |
| 47 | capture | 01a14096-cfd5-7513-86f7-689a8cc8432b | €24.00 | €0.37 | matched |
| 48 | capture | 01a14096-e820-71f3-b66a-41c3dff6b44d | €24.00 | €0.37 | matched |
| 49 | capture | 01a14096-f674-7856-b11c-87e978e2c71b | €35.00 | €0.50 | matched |
| 50 | capture | 01a14096-f852-71ea-98d5-399349702b26 | €15.00 | €0.26 | matched |
| 51 | capture | 01a14097-08f4-7975-8fc3-cc496c625cbc | €24.00 | €0.37 | matched |
| 52 | capture | 01a14097-10ba-72f0-b818-e8b3cb941f16 | €35.00 | €0.50 | matched |
| 53 | capture | 01a14097-214a-75ea-9015-b4ff2d0451ea | €49.00 | €0.67 | matched |
| 54 | refund | 01a14097-538d-7dd6-9dbb-a98d36fc7b6a | -€27.00 | €0.00 | matched |
| 56 | capture | 01a14097-72ea-72ad-90a5-d64b370507cb | €9.00 | €0.19 | matched |
| 57 | capture | 01a14097-77cf-78ad-ba47-eef854374112 | €35.00 | €0.50 | matched |
| 58 | capture | 01a14097-7c09-73ea-af2c-dc9fa9582fe9 | €35.00 | €0.50 | matched |
| 59 | capture | 01a14097-8a8c-7d4c-924e-5671f25c5b33 | €35.00 | €0.50 | matched |
| 60 | capture | 01a14097-aebc-7773-ae68-7ead5fd5b8ef | €24.00 | €0.37 | matched |
| 61 | capture | 01a14097-b2a7-783d-b8d8-63e3aa1ee2f0 | €24.00 | €0.37 | matched |
| 62 | capture | 01a14097-ce66-7259-8b1e-449c36973c9f | €24.00 | €0.37 | matched |
| 63 | capture | 01a14097-d8f0-72b2-a266-64701ce22861 | €24.00 | €0.37 | matched |
| 64 | capture | 01a14097-f49b-78d2-bf66-499f5e1a1c4e | €15.00 | €0.26 | matched |
| 65 | capture | 01a14098-0bba-7bd6-a8a3-eba05f751608 | €24.00 | €0.37 | matched |
| 66 | capture | 01a14098-3d0b-784d-816e-7f8cdce20e85 | €9.00 | €0.19 | matched |
| 67 | capture | 01a14098-57dc-7a93-8177-e5288bb46242 | €9.00 | €0.19 | matched |
| 68 | capture | 01a14098-a562-769e-8d74-1f83c1609890 | €35.00 | €0.50 | matched |
| 69 | capture | 01a14098-abc7-7cd9-b62f-cc758b8e117e | €9.00 | €0.19 | matched |
| 71 | capture | 01a14098-d6e6-780b-ac15-c04d45bfc86b | €9.00 | €0.19 | matched |
| 72 | capture | 01a14099-0c92-7d0f-b929-79270d769f3d | €35.00 | €0.50 | matched |
| 73 | capture | 01a14099-1320-7b71-8c2e-9f3b3d3505f3 | €24.00 | €0.37 | matched |
| 74 | capture | 01a14099-2564-7332-9b88-3a0c18160a4e | €15.00 | €0.26 | matched |
| 75 | capture | 01a14099-5a67-7022-8807-9da0a5d0b36c | €15.00 | €0.26 | matched |
| 76 | capture | 01a14099-6c35-79d6-bb36-6a03228032f3 | €35.00 | €0.50 | matched |
| 77 | capture | 01a14099-7311-7cfa-b495-b8cb221fc79e | €15.00 | €0.26 | matched |
| 78 | capture | 01a14099-94eb-77da-bae9-2a0522482a6d | €24.00 | €0.37 | matched |
| 79 | capture | 01a14099-a3b7-7c30-b961-2ad3027924f3 | €24.00 | €0.37 | matched |
| 80 | refund | 01a14099-a521-76bc-a76f-2629d5e62541 | -€25.00 | €0.00 | matched |
| 81 | capture | 01a14099-c108-772b-9f55-25661197f7ab | €49.00 | €0.67 | matched |
| 82 | capture | 01a14099-c6af-7470-932d-be61efc73b96 | €35.00 | €0.50 | matched |
| 83 | capture | 01a14099-f3fb-7334-971d-1a45d8311b87 | €24.00 | €0.37 | matched |
| 84 | capture | 01a14099-fa41-71b3-8334-75ae538c225b | €24.00 | €0.37 | matched |
| 85 | capture | 01a1409a-07dd-7588-b3f5-ebea2616f98c | €49.00 | €0.67 | matched |
| 86 | capture | 01a1409a-0d77-7e77-a36a-82c62596e2be | €24.00 | €0.37 | matched |
| 87 | capture | 01a1409a-1227-7a57-b7c4-10babe5838c2 | €49.00 | €0.67 | matched |
| 88 | capture | 01a1409a-144e-7f85-9299-2a9dc56e4925 | €35.00 | €0.50 | matched |
| 89 | capture | 01a1409a-1d33-7803-b89e-e60bc3c73c35 | €49.00 | €0.67 | matched |
| 90 | capture | 01a1409a-2eff-736f-bed3-ef8de6754c6d | €9.00 | €0.19 | matched |
| 91 | capture | 01a1409a-30e9-7706-be62-fa03dc318165 | €24.00 | €0.37 | matched |
| 92 | capture | 01a1409a-6bbc-7faa-b8ad-0b1e549474f8 | €24.00 | €0.37 | matched |
| 93 | capture | 01a1409a-71a4-7da0-8985-0ddc4d9b69ac | €9.00 | €0.19 | matched |
| 95 | capture | 01a1409a-8313-7bbd-b5c9-17d1d789339f | €24.00 | €0.37 | matched |
| 96 | capture | 01a1409a-8d2b-7d7f-8f0f-bf36645b6fef | €24.00 | €0.37 | matched |
| 97 | refund | 01a1409a-950e-763a-86a5-78b2ee54ed3d | -€22.00 | €0.00 | matched |
| 98 | capture | 01a1409a-a79d-7815-96ab-eed8cffbcc43 | €49.00 | €0.67 | matched |
| 99 | capture | 01a1409a-b7d9-7f46-bc3d-d0bfffbbb0c3 | €9.00 | €0.19 | matched |
| 100 | capture | 01a1409a-c84f-748f-a439-6e1b39110076 | €49.00 | €0.67 | matched |
| 101 | refund | 01a1409a-e247-7c97-9276-9ffab31cabfc | -€5.00 | €0.00 | matched |
| 102 | capture | 01a1409a-df8b-70b7-b778-fddb1fcdbcec | €49.00 | €0.67 | matched |
| 103 | capture | 01a1409a-eb09-7f78-b4f3-d89e35f7ec78 | €15.00 | €0.26 | matched |
| 104 | capture | 01a1409a-f86c-7d4a-b649-d9b495c99cf9 | €35.00 | €0.50 | matched |
| 105 | capture | 01a1409a-fc82-7836-9295-30f22968e42c | €9.00 | €0.19 | matched |
| 106 | capture | 01a1409b-09cb-7efc-8780-a34acfdee624 | €24.00 | €0.37 | matched |
| 107 | capture | 01a1409b-224e-7032-ace8-bf7016fa51eb | €24.00 | €0.37 | matched |
| 108 | refund | 01a1409b-450d-7dd2-8b7c-8d31f2602f79 | -€8.00 | €0.00 | matched |
| 109 | capture | 01a1409b-54de-732d-94a1-ce8fcac291ab | €49.00 | €0.67 | matched |
| 110 | capture | 01a1409b-583f-7f67-9fa2-28e6cd61a420 | €35.00 | €0.50 | matched |
| 111 | capture | 01a1409b-6d8d-758c-8ee7-3071de82bca5 | €9.00 | €0.19 | matched |
| 112 | capture | 01a1409b-6e74-7326-bdd7-b162b57e45cd | €9.00 | €0.19 | matched |
| 113 | capture | 01a1409b-7b10-72aa-a2da-d0a30689baa1 | €15.00 | €0.26 | matched |
| 114 | capture | 01a1409b-833e-7104-b1f2-f718a7d203dd | €49.00 | €0.67 | matched |
| 115 | capture | 01a1409b-88b8-7eba-9177-454b0fc4a55a | €49.00 | €0.67 | matched |
| 116 | capture | 01a1409b-8c7c-7228-8320-b21e0884e404 | €15.00 | €0.26 | matched |
| 117 | capture | 01a1409b-943f-719f-afeb-a11afecbf495 | €15.00 | €0.26 | matched |
| 118 | capture | 01a1409b-9d9c-796f-a0d1-59b040467534 | €49.00 | €0.67 | matched |
| 119 | capture | 01a1409b-9f4c-78ce-86c3-6c6607f3d0a5 | €15.00 | €0.26 | matched |
| 120 | capture | 01a1409b-a653-7b98-a38c-ff969d62dbde | €15.00 | €0.26 | matched |
| 121 | capture | 01a1409b-a942-7f08-a4de-8388b4fc621c | €49.00 | €0.67 | matched |
| 122 | capture | 01a1409b-b30d-7f00-b768-825038ec6bad | €35.00 | €0.50 | matched |
| 123 | capture | 01a1409b-d982-7f2e-a08c-6898c9448412 | €9.00 | €0.19 | matched |
| 124 | capture | 01a1409b-f423-76d7-9797-d8a1255cc71d | €15.00 | €0.26 | matched |
| 125 | capture | 01a1409b-f547-70ec-97d5-47ee8e3d0ff9 | €49.00 | €0.67 | matched |
| 126 | capture | 01a1409c-0101-7acc-882c-8cd687a60586 | €35.00 | €0.50 | matched |
| 127 | capture | 01a1409c-0eea-749b-a9ee-2678cd5f164c | €49.00 | €0.67 | matched |
| 128 | capture | 01a1409c-5d0a-7d66-83cd-7fb8e5df80ae | €9.00 | €0.19 | matched |
| 129 | capture | 01a1409c-5eed-7ccd-8f3e-7731bb5230f3 | €15.00 | €0.26 | matched |
| 130 | capture | 01a1409c-676d-7756-9375-e0a9e2c6e5f1 | €35.00 | €0.50 | matched |
| 131 | capture | 01a1409c-6c61-7b39-b6c9-65279cf45379 | €24.00 | €0.37 | matched |
| 132 | capture | 01a1409c-87e9-7017-a6dd-d4b97c9dd2bd | €9.00 | €0.19 | matched |
| 133 | capture | 01a1409c-e661-7558-b811-f7bebfc3eebd | €24.00 | €0.37 | matched |
| 134 | capture | 01a1409c-e6a7-73b7-8fa3-d963321b3ce4 | €35.00 | €0.50 | matched |
| 135 | capture | 01a1409c-e965-7b7b-97c6-2f63a2041953 | €24.00 | €0.37 | matched |
| 136 | capture | 01a1409c-fc3a-7b16-9f74-655c256b507a | €49.00 | €0.67 | matched |
| 137 | capture | 01a1409c-fc4e-77ba-9ff3-6c1159b620c7 | €24.00 | €0.37 | matched |
| 138 | capture | 01a1409d-00af-7ac6-990a-932710dc2f61 | €49.00 | €0.67 | matched |
| 139 | capture | 01a1409d-085f-745f-87ad-25c4e180f9bc | €15.00 | €0.26 | matched |