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
- 16 Oct, 00:20123 lines3 breaks
- 16 Oct, 00:10120 lines3 breaks
- 16 Oct, 00:00134 lines1 break
- 15 Oct, 23:50138 linesclean
- 15 Oct, 23:40123 lines2 breaks
- 15 Oct, 23:30133 lines5 breaks
- 15 Oct, 23:20136 lines2 breaks
- 15 Oct, 23:10130 lines8 breaks
- 15 Oct, 23:00110 lines4 breaks
- 15 Oct, 22:50128 linesclean
- 15 Oct, 22:40134 lines5 breaks
- 15 Oct, 22:30111 lines2 breaks
- 15 Oct, 22:20109 linesclean
- 15 Oct, 22:10139 lines2 breaks
15 Oct, 23:10
Gross
€3,083.00
PSP fee
€48.30
Net to the bank
€3,034.70
Settlement journal
#22924
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a141d8-a1d0-7560-9ef3-a82229dfd3df is already settled by stl_EUR_2986843 line 68
- fee differencethe fee is not the contract feethe fee is 38, the contract says 37
- fee differencethe fee is not the contract feethe fee is 68, the contract says 67
- fee differencethe fee is not the contract feethe fee is 53, the contract says 50
- missing linein the books, not in the filerefund:01a141d7-87d2-7746-93d9-a1cd437d17e9 is in no file
- missing linein the books, not in the filecapture:01a141d8-ae0b-75b5-97ac-74af2a29becf is in no file
- missing linein the books, not in the filecapture:01a141dc-4678-7356-a964-30306ca091f9 is in no file
- missing linein the books, not in the filecapture:01a141dc-d124-7965-869e-c6248a75d180 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 9 | capture | 01a141d4-f0a5-7281-9594-ef91b17dbd5f | €24.00 | €0.38 | fee difference |
| 52 | capture | 01a141d7-c9c0-7f43-8581-0ae2dc944fd0 | €49.00 | €0.68 | fee difference |
| 69 | capture | 01a141d8-b3aa-772a-861c-f7b2ab0f90a3 | €15.00 | €0.26 | duplicate line |
| 80 | capture | 01a141d9-7b52-78ed-bf30-7e7c8e0d0683 | €35.00 | €0.53 | fee difference |
| 1 | capture | 01a141cb-d79a-7e4c-9a50-12eaaee796af | €24.00 | €0.37 | matched |
| 2 | capture | 01a141ce-216b-7ff1-8b4c-e3ca5c10470e | €15.00 | €0.26 | matched |
| 3 | capture | 01a141d1-0f3e-77d3-a9d3-df313b1c53af | €24.00 | €0.37 | matched |
| 4 | capture | 01a141d4-76e7-7844-ada0-aa71f024ef42 | €15.00 | €0.26 | matched |
| 5 | capture | 01a141d4-93df-7e32-896e-d8b5af7d6bfb | €49.00 | €0.67 | matched |
| 6 | capture | 01a141d4-9b0c-7e1d-9530-8ecd30baba05 | €24.00 | €0.37 | matched |
| 7 | capture | 01a141d4-9d20-750e-97ee-7bd4e2eeaf23 | €49.00 | €0.67 | matched |
| 8 | capture | 01a141d4-d958-78d7-8993-c84630e44b27 | €24.00 | €0.37 | matched |
| 10 | refund | 01a141d5-0683-7ddd-bef3-0392e4f4b474 | -€10.00 | €0.00 | matched |
| 11 | capture | 01a141d5-1eea-781f-a854-1321426b8aab | €49.00 | €0.67 | matched |
| 12 | capture | 01a141d5-3727-7214-8e54-591e7d1999fc | €49.00 | €0.67 | matched |
| 13 | capture | 01a141d5-7b17-72e9-8fc7-f67588b103a1 | €9.00 | €0.19 | matched |
| 14 | capture | 01a141d5-8e8d-71dd-a490-9ada1dd857ce | €35.00 | €0.50 | matched |
| 15 | capture | 01a141d5-9d5f-7ef3-9cb0-be03a16d2c34 | €24.00 | €0.37 | matched |
| 16 | capture | 01a141d5-a9e9-70aa-8889-5a8db9ce78ea | €9.00 | €0.19 | matched |
| 17 | capture | 01a141d5-af6d-7c0b-b7cc-e0de57acabf5 | €15.00 | €0.26 | matched |
| 18 | capture | 01a141d5-bf64-7499-bbe3-2f02e9f330b5 | €24.00 | €0.37 | matched |
| 19 | capture | 01a141d5-fb6c-7445-8f95-6ef37978af9e | €49.00 | €0.67 | matched |
| 20 | refund | 01a141d6-0294-72e5-b2db-bc8c3ae3ea73 | -€19.00 | €0.00 | matched |
| 21 | capture | 01a141d6-37d5-7d70-82b2-e7cfea491728 | €35.00 | €0.50 | matched |
| 22 | capture | 01a141d6-4bff-752a-973e-465d131218f9 | €49.00 | €0.67 | matched |
| 23 | capture | 01a141d6-523a-7fb3-891b-4391553c0953 | €49.00 | €0.67 | matched |
| 24 | capture | 01a141d6-67c5-76be-9403-628bd41927f8 | €35.00 | €0.50 | matched |
| 25 | capture | 01a141d6-8018-7bec-863e-415116e780d2 | €9.00 | €0.19 | matched |
| 26 | capture | 01a141d6-8573-7b78-9081-49642ee42b9e | €9.00 | €0.19 | matched |
| 27 | capture | 01a141d6-a34c-7d84-96b1-e942511c34ac | €24.00 | €0.37 | matched |
| 28 | capture | 01a141d6-aa7b-7965-9bb4-c32beff89077 | €15.00 | €0.26 | matched |
| 29 | capture | 01a141d6-db13-78c4-9335-c4eb2425245a | €15.00 | €0.26 | matched |
| 30 | capture | 01a141d7-0567-7e13-a7ce-da882ed35461 | €35.00 | €0.50 | matched |
| 31 | capture | 01a141d7-318a-776a-a4b2-7bc332fff5ac | €15.00 | €0.26 | matched |
| 32 | capture | 01a141d7-4249-7208-a979-160b4b3c3db4 | €35.00 | €0.50 | matched |
| 33 | capture | 01a141d7-4fc6-7aa7-b62c-75e00ff72e55 | €24.00 | €0.37 | matched |
| 34 | capture | 01a141d7-528b-74e8-9e42-7bdc67c1d0f8 | €35.00 | €0.50 | matched |
| 35 | capture | 01a141d7-5fca-71d2-a8c3-58370a5ea0ea | €24.00 | €0.37 | matched |
| 36 | capture | 01a141d7-6483-770e-a3cb-54426e1531b1 | €49.00 | €0.67 | matched |
| 37 | capture | 01a141d7-6e75-7ffd-a9a8-db7ba3fa73c5 | €15.00 | €0.26 | matched |
| 38 | capture | 01a141d7-9312-791c-be6d-2286a17bc92b | €49.00 | €0.67 | matched |
| 39 | capture | 01a141d7-95f1-7f5f-aee2-6acc5a6a07d0 | €49.00 | €0.67 | matched |
| 40 | capture | 01a141d7-9b2c-73b3-b4fc-9e831e58ba9e | €49.00 | €0.67 | matched |
| 41 | capture | 01a141d7-9fc5-7eb5-af18-489a0d0255de | €15.00 | €0.26 | matched |
| 42 | capture | 01a141d7-a279-774c-bffd-7083f45e145d | €9.00 | €0.19 | matched |
| 43 | capture | 01a141d7-a817-74a6-b9ec-9b94824c95d4 | €9.00 | €0.19 | matched |
| 44 | refund | 01a141d7-b29e-7641-ab03-1549f313455a | -€16.00 | €0.00 | matched |
| 45 | capture | 01a141d7-b739-7e1c-aca9-902500a4a65d | €24.00 | €0.37 | matched |
| 46 | refund | 01a141d7-b8ed-76d7-8d78-4cc963e5c821 | -€4.00 | €0.00 | matched |
| 47 | capture | 01a141d7-b963-7935-a1e7-7610d7be1751 | €9.00 | €0.19 | matched |
| 48 | capture | 01a141d7-b9ae-7828-a27a-6dd28a1e4326 | €24.00 | €0.37 | matched |
| 49 | capture | 01a141d7-bcd9-743a-8bd1-6468f0d3e05d | €9.00 | €0.19 | matched |
| 50 | capture | 01a141d7-c54f-790c-adb3-78689c8239c5 | €35.00 | €0.50 | matched |
| 51 | capture | 01a141d7-c6db-702c-adb7-02e8b8272a25 | €49.00 | €0.67 | matched |
| 53 | capture | 01a141d7-e28f-72d0-acd0-3fbcecf59442 | €35.00 | €0.50 | matched |
| 54 | refund | 01a141d8-0b92-7e77-975d-61456e75bb3e | -€38.00 | €0.00 | matched |
| 55 | capture | 01a141d8-1088-7bc3-97ef-b6dcb626e1a0 | €9.00 | €0.19 | matched |
| 56 | capture | 01a141d8-32d7-7269-a8cd-0cbbbf59495d | €15.00 | €0.26 | matched |
| 57 | capture | 01a141d8-3d9e-78ba-a496-f23b12185293 | €49.00 | €0.67 | matched |
| 58 | capture | 01a141d8-4003-7ad1-a0eb-522857203f7d | €49.00 | €0.67 | matched |
| 59 | capture | 01a141d8-6d00-78df-8263-9b655030be1b | €24.00 | €0.37 | matched |
| 60 | capture | 01a141d8-7309-7eff-963c-315227ce7e16 | €49.00 | €0.67 | matched |
| 61 | capture | 01a141d8-747b-773a-aa7c-c43518814769 | €15.00 | €0.26 | matched |
| 62 | capture | 01a141d8-75ff-7445-a794-82632b3c5aed | €9.00 | €0.19 | matched |
| 63 | capture | 01a141d8-7a31-7395-84e3-3d8e1d4a7cff | €9.00 | €0.19 | matched |
| 64 | capture | 01a141d8-8410-7495-aa34-95a994da134a | €49.00 | €0.67 | matched |
| 65 | capture | 01a141d8-9aaa-761f-b48b-c7275900867f | €9.00 | €0.19 | matched |
| 66 | capture | 01a141d8-a428-7d43-a4d7-866b26411b8d | €49.00 | €0.67 | matched |
| 67 | capture | 01a141d8-ad2d-76ad-8dc9-d00cb5d5814b | €24.00 | €0.37 | matched |
| 68 | capture | 01a141d8-b3aa-772a-861c-f7b2ab0f90a3 | €15.00 | €0.26 | matched |
| 70 | capture | 01a141d8-b673-7c8a-bbf7-4fad0c1728b8 | €35.00 | €0.50 | matched |
| 71 | capture | 01a141d8-bad7-74ad-a343-798a6e26000f | €35.00 | €0.50 | matched |
| 72 | refund | 01a141d8-bd6a-71a9-9e3e-9ece151d6edd | -€15.00 | €0.00 | matched |
| 73 | capture | 01a141d8-d1d0-79b5-a4ca-ca7fc9a5c43c | €9.00 | €0.19 | matched |
| 74 | capture | 01a141d9-0ea9-76b5-94b8-b7e748cb14ad | €49.00 | €0.67 | matched |
| 75 | refund | 01a141d9-10ca-70a4-89f7-ef9666db8074 | -€2.00 | €0.00 | matched |
| 76 | capture | 01a141d9-25cd-7d15-924e-5035875b995d | €24.00 | €0.37 | matched |
| 77 | capture | 01a141d9-3306-7fb4-b336-81b7a094b2eb | €15.00 | €0.26 | matched |
| 78 | capture | 01a141d9-5891-7c0c-92a8-223936d9a4d8 | €15.00 | €0.26 | matched |
| 79 | capture | 01a141d9-6277-75b5-8f7e-c840e72d87cd | €24.00 | €0.37 | matched |
| 81 | capture | 01a141d9-7e67-7b95-b1d2-134526c35c99 | €35.00 | €0.50 | matched |
| 82 | capture | 01a141d9-89ba-7fdd-8dc9-5cb2719c23ef | €9.00 | €0.19 | matched |
| 83 | capture | 01a141d9-a31b-74ef-803b-f95886468e80 | €49.00 | €0.67 | matched |
| 84 | capture | 01a141d9-a333-7b4e-a559-83f6626eaebb | €24.00 | €0.37 | matched |
| 85 | capture | 01a141d9-c4f6-76ac-a59f-1e88b2ce1330 | €9.00 | €0.19 | matched |
| 86 | capture | 01a141d9-da8d-7623-bae9-42e0857e90c2 | €15.00 | €0.26 | matched |
| 87 | capture | 01a141d9-e438-7183-b6dc-51f35c32e2a5 | €24.00 | €0.37 | matched |
| 88 | capture | 01a141d9-e470-7327-b81b-1d02582c15b8 | €24.00 | €0.37 | matched |
| 89 | capture | 01a141da-22d2-708e-a949-ae43c7418c1a | €9.00 | €0.19 | matched |
| 90 | capture | 01a141da-4828-7671-8bb3-233f995f3c08 | €9.00 | €0.19 | matched |
| 91 | capture | 01a141da-4fac-73a8-bff1-296d5419dc5d | €49.00 | €0.67 | matched |
| 92 | capture | 01a141da-72a2-7f03-b0b3-9943e8774705 | €9.00 | €0.19 | matched |
| 93 | capture | 01a141da-75a6-7006-a734-c3b9070bd623 | €9.00 | €0.19 | matched |
| 94 | capture | 01a141da-9955-7d59-b268-c8606037a814 | €9.00 | €0.19 | matched |
| 95 | capture | 01a141da-ac5a-78de-bd21-36226d3824f9 | €9.00 | €0.19 | matched |
| 96 | capture | 01a141da-c068-7ee8-802b-c4babb21efa0 | €24.00 | €0.37 | matched |
| 97 | capture | 01a141da-c20a-7802-8b25-43b47b24b081 | €49.00 | €0.67 | matched |
| 98 | capture | 01a141da-c297-797e-a762-f4e50cdf9873 | €49.00 | €0.67 | matched |
| 99 | capture | 01a141da-c324-76c6-b81a-a2a47356ff74 | €9.00 | €0.19 | matched |
| 100 | capture | 01a141da-c7b3-74cc-99ab-1fd87c7278c1 | €49.00 | €0.67 | matched |
| 101 | capture | 01a141db-2832-74b4-84b9-3f50d9c66b3b | €35.00 | €0.50 | matched |
| 102 | capture | 01a141db-2faf-76d9-8ab2-4abb494c66de | €15.00 | €0.26 | matched |
| 103 | capture | 01a141db-3ba7-75b5-b888-af76f239d8d4 | €9.00 | €0.19 | matched |
| 104 | capture | 01a141db-48cf-73d4-a2a3-d2c99f2e7d0e | €24.00 | €0.37 | matched |
| 105 | capture | 01a141db-a8e9-74bb-9990-122155064a03 | €49.00 | €0.67 | matched |
| 106 | capture | 01a141db-ae5a-7c3b-83e5-d13786628ae2 | €9.00 | €0.19 | matched |
| 107 | capture | 01a141db-b3f4-7c44-ad25-e715dc3cb6b1 | €49.00 | €0.67 | matched |
| 108 | capture | 01a141db-b77d-72ec-8e62-539666712f44 | €15.00 | €0.26 | matched |
| 109 | capture | 01a141db-c9a6-788a-bfb7-754e3009bdb1 | €15.00 | €0.26 | matched |
| 110 | capture | 01a141db-e9b6-7c93-9fa6-b78625246063 | €9.00 | €0.19 | matched |
| 111 | capture | 01a141db-ed46-7292-b1f5-b2d62d27e67f | €9.00 | €0.19 | matched |
| 112 | capture | 01a141db-e008-71c8-af32-64d551eebef1 | €24.00 | €0.37 | matched |
| 113 | capture | 01a141db-f50a-73cb-95b1-8e583b1d0838 | €15.00 | €0.26 | matched |
| 114 | capture | 01a141db-f6dc-76ee-a8e5-0e336c80637e | €35.00 | €0.50 | matched |
| 115 | capture | 01a141dc-118a-7176-a2da-889dd17e17a7 | €35.00 | €0.50 | matched |
| 116 | capture | 01a141dc-2c0e-7fd0-be08-0290c9c1a590 | €15.00 | €0.26 | matched |
| 117 | capture | 01a141dc-6064-7f33-886b-4e99d2690ffd | €9.00 | €0.19 | matched |
| 118 | capture | 01a141dc-6bb9-712a-89bd-a478812869a3 | €49.00 | €0.67 | matched |
| 119 | capture | 01a141dc-7110-7382-b21c-62f743c6cbee | €9.00 | €0.19 | matched |
| 120 | capture | 01a141dc-a9af-7ff8-b642-362d0d23d6be | €24.00 | €0.37 | matched |
| 121 | capture | 01a141dc-df68-720d-bd51-aec04319a25f | €9.00 | €0.19 | matched |
| 122 | capture | 01a141dc-e61b-7609-85bc-1e2e7e5db873 | €35.00 | €0.50 | matched |
| 123 | capture | 01a141dc-edae-717d-b6bb-675364fda8c3 | €15.00 | €0.26 | matched |
| 124 | capture | 01a141dd-01d5-7030-bb00-ebb32af552f0 | €24.00 | €0.37 | matched |
| 125 | capture | 01a141dd-17d5-7f0e-8bf7-4b1a8b9e78b4 | €49.00 | €0.67 | matched |
| 126 | capture | 01a141dd-1cb9-7cdf-afcb-3a130fdb4f7a | €9.00 | €0.19 | matched |
| 127 | capture | 01a141dd-2e38-7c90-a8a1-c14dce3f1c25 | €49.00 | €0.67 | matched |
| 128 | capture | 01a141dd-5f78-7cb1-8119-0648ad390444 | €15.00 | €0.26 | matched |
| 129 | capture | 01a141dd-6816-76ff-8dfa-1dd5a72aeee0 | €15.00 | €0.26 | matched |
| 130 | capture | 01a141dd-6afc-7e71-a6fd-73c84bf315b1 | €15.00 | €0.26 | matched |