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, 13:40116 linesclean
- 16 Oct, 13:30125 lines3 breaks
- 16 Oct, 13:20112 lines2 breaks
- 16 Oct, 13:1096 lines2 breaks
- 16 Oct, 13:00118 lines4 breaks
- 16 Oct, 12:50118 lines5 breaks
- 16 Oct, 12:40119 lines1 break
- 16 Oct, 12:30125 lines1 break
- 16 Oct, 12:20117 lines2 breaks
- 16 Oct, 12:10124 lines2 breaks
- 16 Oct, 12:00118 lines2 breaks
- 16 Oct, 11:50107 lines2 breaks
- 16 Oct, 11:40115 lines3 breaks
- 16 Oct, 11:30129 lines1 break
16 Oct, 12:50
Gross
€2,501.00
PSP fee
€40.52
Net to the bank
€2,460.48
Settlement journal
#33525
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a144c3-653d-751f-ad4d-a0713e6bc75c is already settled by stl_EUR_2986925 line 7
- fee differencethe fee is not the contract feethe fee is 29, the contract says 26
- fee differencethe fee is not the contract feethe fee is 54, the contract says 50
- missing linein the books, not in the filecapture:01a144c5-ab6a-78cb-b032-ad045b8551b2 is in no file
- missing linein the books, not in the filecapture:01a144ca-8418-7030-a09d-cf133037ba56 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 8 | capture | 01a144c3-7ba9-781c-bce9-dc02accafff1 | €49.00 | €0.67 | duplicate line |
| 53 | capture | 01a144c7-0173-730d-8056-d53f1db508e7 | €15.00 | €0.29 | fee difference |
| 90 | capture | 01a144ca-34d0-7d6e-b816-647959a3253a | €35.00 | €0.54 | fee difference |
| 1 | capture | 01a144c3-224f-7f43-a71d-3753e461ffa7 | €24.00 | €0.37 | matched |
| 2 | capture | 01a144c3-2b42-723c-87c8-1cbb22988612 | €24.00 | €0.37 | matched |
| 3 | capture | 01a144c3-382d-737f-9617-5619b33160c9 | €24.00 | €0.37 | matched |
| 4 | capture | 01a144c3-44b6-70bb-9979-b8c93b0ef41c | €9.00 | €0.19 | matched |
| 5 | capture | 01a144c3-65b4-74cf-9d26-5b51a2c43b7a | €24.00 | €0.37 | matched |
| 6 | capture | 01a144c3-75d0-73cf-9943-5417307c26b2 | €9.00 | €0.19 | matched |
| 7 | capture | 01a144c3-7ba9-781c-bce9-dc02accafff1 | €49.00 | €0.67 | matched |
| 9 | capture | 01a144c3-a957-7c8d-b1fc-81d39925313a | €24.00 | €0.37 | matched |
| 10 | capture | 01a144c3-bca9-7071-bec7-e5f3e5397091 | €9.00 | €0.19 | matched |
| 11 | capture | 01a144c3-cd8d-73c3-8dce-82afb4ff7d5f | €35.00 | €0.50 | matched |
| 12 | capture | 01a144c3-cddd-7664-ba40-a98a8c0c8fd6 | €24.00 | €0.37 | matched |
| 13 | capture | 01a144c3-ec7c-727b-b087-ca716f4d4908 | €35.00 | €0.50 | matched |
| 14 | refund | 01a144c3-f2fb-778a-a389-3828f12b27b8 | -€6.00 | €0.00 | matched |
| 15 | capture | 01a144c3-f9d7-7454-8a26-a9c2f5890737 | €15.00 | €0.26 | matched |
| 16 | capture | 01a144c3-fd27-791d-991d-78e779071faa | €24.00 | €0.37 | matched |
| 17 | capture | 01a144c3-fe3e-7900-a0b6-21c72d9ba693 | €15.00 | €0.26 | matched |
| 18 | refund | 01a144c4-2f29-719a-b051-2db4bc677090 | -€14.00 | €0.00 | matched |
| 19 | capture | 01a144c4-35da-7c3b-830e-b12055a70bbf | €49.00 | €0.67 | matched |
| 20 | capture | 01a144c4-4a1d-7ec4-a5fb-d1d8f9257ecc | €35.00 | €0.50 | matched |
| 21 | capture | 01a144c4-4b09-7c36-8616-814e39ff5823 | €15.00 | €0.26 | matched |
| 22 | refund | 01a144c4-765d-755d-9273-f8a8081e5e3f | -€21.00 | €0.00 | matched |
| 23 | capture | 01a144c4-813e-74fc-9153-ff3f6d1f349b | €24.00 | €0.37 | matched |
| 24 | capture | 01a144c4-a172-73aa-8ae5-d8262ac7e5d0 | €35.00 | €0.50 | matched |
| 25 | capture | 01a144c4-ae3c-789b-9413-901683cae910 | €9.00 | €0.19 | matched |
| 26 | capture | 01a144c4-aeae-7ea1-9144-481923c2949c | €9.00 | €0.19 | matched |
| 27 | capture | 01a144c4-cb60-7237-b7eb-391b4f22ee30 | €15.00 | €0.26 | matched |
| 28 | capture | 01a144c4-cd8c-7812-beb2-59fe71ca1032 | €24.00 | €0.37 | matched |
| 29 | refund | 01a144c4-de8d-75be-996f-dacf3197b8fe | -€14.00 | €0.00 | matched |
| 30 | capture | 01a144c4-e4f2-7476-9f29-695812d95117 | €49.00 | €0.67 | matched |
| 31 | capture | 01a144c5-01d2-7f63-954e-ce351598adae | €15.00 | €0.26 | matched |
| 32 | capture | 01a144c5-0543-72c7-898b-184afa17c8fd | €9.00 | €0.19 | matched |
| 33 | capture | 01a144c5-233d-7d42-867e-a8c01c5c8b13 | €35.00 | €0.50 | matched |
| 34 | capture | 01a144c5-249d-7448-8eb1-80be40c18026 | €15.00 | €0.26 | matched |
| 35 | refund | 01a144c5-3c75-7672-8994-0ec04b68ac66 | -€5.00 | €0.00 | matched |
| 36 | refund | 01a144c5-63c2-77f7-b37d-0e8c7268432b | -€2.00 | €0.00 | matched |
| 37 | capture | 01a144c5-8796-761f-bbd1-7dd7ada55ffa | €15.00 | €0.26 | matched |
| 38 | capture | 01a144c5-879a-75df-bc0c-5f1379f8a5f9 | €9.00 | €0.19 | matched |
| 39 | capture | 01a144c5-9705-7012-9245-946432092ade | €15.00 | €0.26 | matched |
| 40 | capture | 01a144c5-9c68-78b8-b1cb-ffa74ffbbb3e | €9.00 | €0.19 | matched |
| 41 | capture | 01a144c5-c001-7bca-bd9e-87203f89309d | €15.00 | €0.26 | matched |
| 42 | capture | 01a144c5-cd9a-79a0-ad8e-c093db7636b9 | €15.00 | €0.26 | matched |
| 43 | capture | 01a144c5-e209-7f09-89c4-21fb88ead9f7 | €15.00 | €0.26 | matched |
| 44 | capture | 01a144c5-e1f1-7e2c-96b9-6776728da8f3 | €35.00 | €0.50 | matched |
| 45 | capture | 01a144c5-e8ac-7993-89ad-29d1e005f92b | €35.00 | €0.50 | matched |
| 46 | refund | 01a144c6-165e-775e-bbec-f4c156f6e6b9 | -€28.00 | €0.00 | matched |
| 47 | capture | 01a144c6-2af6-7763-b200-ad8efb2b9709 | €35.00 | €0.50 | matched |
| 48 | capture | 01a144c6-5f0b-7111-999e-4a13ea74f5d4 | €15.00 | €0.26 | matched |
| 49 | capture | 01a144c6-7e18-758c-af53-ad75910a92c3 | €9.00 | €0.19 | matched |
| 50 | capture | 01a144c6-ba73-788e-9ccb-36e767b913c3 | €24.00 | €0.37 | matched |
| 51 | capture | 01a144c6-e61c-7184-928a-a9f793f50269 | €35.00 | €0.50 | matched |
| 52 | capture | 01a144c6-f660-7fb9-97d5-28fcf03e2436 | €35.00 | €0.50 | matched |
| 54 | capture | 01a144c7-2328-7ffe-90d3-9c3d537c8346 | €9.00 | €0.19 | matched |
| 55 | capture | 01a144c7-3fd8-77fe-8947-22cacf3b4403 | €49.00 | €0.67 | matched |
| 56 | capture | 01a144c7-4469-76dc-80c4-dfc0b3787d51 | €24.00 | €0.37 | matched |
| 57 | capture | 01a144c7-6024-70ad-9c75-31d2249d10c8 | €49.00 | €0.67 | matched |
| 58 | capture | 01a144c7-6e45-75de-b847-8c1f87ef48d0 | €49.00 | €0.67 | matched |
| 59 | capture | 01a144c7-7589-7ed7-8df8-c60eb04db6e5 | €24.00 | €0.37 | matched |
| 60 | capture | 01a144c7-ac93-7251-b649-04cd3e97d031 | €49.00 | €0.67 | matched |
| 61 | capture | 01a144c7-b09b-70a5-ab40-026ac3d2628c | €9.00 | €0.19 | matched |
| 62 | capture | 01a144c7-b442-710b-ad0f-f287bc0f130b | €15.00 | €0.26 | matched |
| 63 | refund | 01a144c7-be8b-77e4-896c-fb5b21e7aeeb | -€5.00 | €0.00 | matched |
| 64 | capture | 01a144c7-cd7c-72e2-9f99-0120fc12b3e0 | €15.00 | €0.26 | matched |
| 65 | capture | 01a144c7-e74a-72a2-97a8-1c91760a1255 | €24.00 | €0.37 | matched |
| 66 | capture | 01a144c7-e65c-74fc-a1d5-2ce1bb3b56d7 | €49.00 | €0.67 | matched |
| 67 | capture | 01a144c7-e7e1-7cae-8335-24c2cd7e16a4 | €49.00 | €0.67 | matched |
| 68 | capture | 01a144c8-0a48-71be-9898-31e944a21f07 | €49.00 | €0.67 | matched |
| 69 | capture | 01a144c8-14c7-7b8c-a067-a3002e75e0dc | €49.00 | €0.67 | matched |
| 70 | capture | 01a144c8-3984-71e2-b62c-4dcc630a1737 | €35.00 | €0.50 | matched |
| 71 | capture | 01a144c8-406f-7d16-84e3-6a2a57e12dcd | €15.00 | €0.26 | matched |
| 72 | capture | 01a144c8-58f2-7feb-9a55-91018cf2081f | €15.00 | €0.26 | matched |
| 73 | capture | 01a144c8-766d-7451-82de-04bd540bb5b1 | €24.00 | €0.37 | matched |
| 74 | capture | 01a144c8-7792-7bf8-af1a-b215e8b3e384 | €15.00 | €0.26 | matched |
| 75 | capture | 01a144c8-7cdf-7148-baf9-6ac91777b505 | €9.00 | €0.19 | matched |
| 76 | capture | 01a144c8-a43b-71eb-9ac9-417d20c6831d | €35.00 | €0.50 | matched |
| 77 | capture | 01a144c8-c3cd-7ff8-8d35-0c4772f1876f | €24.00 | €0.37 | matched |
| 78 | refund | 01a144c8-cc75-7023-b35d-229826b7f12c | -€19.00 | €0.00 | matched |
| 79 | capture | 01a144c8-e41b-7fe7-8015-31fe4f82afc0 | €24.00 | €0.37 | matched |
| 80 | capture | 01a144c8-ea12-7554-b6c4-b026192e5ae3 | €24.00 | €0.37 | matched |
| 81 | capture | 01a144c8-eb2f-7102-a2f2-11e4f2688435 | €9.00 | €0.19 | matched |
| 82 | capture | 01a144c8-f121-7121-997a-14d5ad8c0fc3 | €24.00 | €0.37 | matched |
| 83 | capture | 01a144c9-068a-75d1-9b06-dc2f93237841 | €35.00 | €0.50 | matched |
| 84 | capture | 01a144c9-23e4-7cbb-9f93-3a34294d4eeb | €24.00 | €0.37 | matched |
| 85 | refund | 01a144c9-2e0d-7cfd-9644-31b04a13d461 | -€8.00 | €0.00 | matched |
| 86 | capture | 01a144c9-4fc9-7ab1-88cb-d29a8caa703a | €15.00 | €0.26 | matched |
| 87 | capture | 01a144c9-d8b2-76ca-8bad-4def9d9e26c2 | €24.00 | €0.37 | matched |
| 88 | capture | 01a144c9-eb41-7642-bc23-45ff470a7214 | €49.00 | €0.67 | matched |
| 89 | capture | 01a144c9-f2da-7da6-910b-e2a5f39c1f69 | €9.00 | €0.19 | matched |
| 91 | capture | 01a144ca-617a-7a62-b2cd-e7eb069b3514 | €9.00 | €0.19 | matched |
| 92 | capture | 01a144ca-64ac-77b5-a927-67064b353ea9 | €9.00 | €0.19 | matched |
| 93 | capture | 01a144ca-52a9-78eb-a1fb-8bc3f70b0fdb | €24.00 | €0.37 | matched |
| 94 | capture | 01a144ca-6b1d-79c4-bfde-2dc70457a934 | €15.00 | €0.26 | matched |
| 95 | capture | 01a144ca-7b93-72d3-ae71-55afa99ae2f3 | €35.00 | €0.50 | matched |
| 96 | capture | 01a144ca-e866-7031-9cde-a5fbd47eaa42 | €35.00 | €0.50 | matched |
| 97 | capture | 01a144ca-ff46-7017-a7ed-38c9f5196a9b | €24.00 | €0.37 | matched |
| 98 | capture | 01a144cb-0cf4-7538-821e-fab1afd610f0 | €35.00 | €0.50 | matched |
| 99 | refund | 01a144cb-1198-793a-aa30-9b356f6fb707 | -€9.00 | €0.00 | matched |
| 100 | capture | 01a144cb-15f9-745c-bd8b-9589de5c0b9b | €24.00 | €0.37 | matched |
| 101 | capture | 01a144cb-2b46-7260-857f-27d90dcf717d | €15.00 | €0.26 | matched |
| 102 | capture | 01a144cb-3906-7155-bec4-9fe597ee4f8d | €49.00 | €0.67 | matched |
| 103 | capture | 01a144cb-4297-7e99-9c70-0c5d6abcb1bf | €15.00 | €0.26 | matched |
| 104 | capture | 01a144cb-5683-767f-bdb7-f67d04e8a65b | €15.00 | €0.26 | matched |
| 105 | capture | 01a144cb-59ab-7784-9ab1-3d8e931bc6fb | €35.00 | €0.50 | matched |
| 106 | capture | 01a144cb-70db-7dec-9fa7-486116914326 | €49.00 | €0.67 | matched |
| 107 | capture | 01a144cb-943e-7e57-a2ab-aa0728c5ce2d | €35.00 | €0.50 | matched |
| 108 | capture | 01a144cb-b0e4-75bc-b696-01862799bf10 | €9.00 | €0.19 | matched |
| 109 | capture | 01a144cb-b29f-71f1-a08b-5ba6221448ad | €9.00 | €0.19 | matched |
| 110 | capture | 01a144cb-c60f-78d9-b6c0-08d1e3c28f5f | €24.00 | €0.37 | matched |
| 111 | capture | 01a144cb-d9bc-751a-a772-c2c6d8e96a6a | €24.00 | €0.37 | matched |
| 112 | capture | 01a144cb-de42-7003-9a77-de9ee76aafb4 | €35.00 | €0.50 | matched |
| 113 | capture | 01a144cb-f155-7737-997e-a394351ef71c | €9.00 | €0.19 | matched |
| 114 | capture | 01a144cc-0835-73b4-bcf8-62050af4ad0e | €49.00 | €0.67 | matched |
| 115 | capture | 01a144cc-0a41-7a5c-b823-6ea7334586af | €15.00 | €0.26 | matched |
| 116 | capture | 01a144cc-0cfb-7e33-b57c-91ccfdc1b586 | €15.00 | €0.26 | matched |
| 117 | capture | 01a144cc-22a6-70d9-9284-d32559ccb273 | €24.00 | €0.37 | matched |
| 118 | refund | 01a144cc-2a67-7cd6-8227-0b78b3aa81e8 | -€22.00 | €0.00 | matched |