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, 20:10129 lines2 breaks
- 16 Oct, 20:00145 lines1 break
- 16 Oct, 19:50129 lines2 breaks
- 16 Oct, 19:40128 lines4 breaks
- 16 Oct, 19:30122 lines3 breaks
- 16 Oct, 19:20120 lines4 breaks
- 16 Oct, 19:10122 lines1 break
- 16 Oct, 19:00143 linesclean
- 16 Oct, 18:50125 lines4 breaks
- 16 Oct, 18:40141 lines7 breaks
- 16 Oct, 18:30114 lines2 breaks
- 16 Oct, 18:20142 lines3 breaks
- 16 Oct, 18:10103 lines3 breaks
- 16 Oct, 18:00103 lines3 breaks
16 Oct, 18:50
Gross
€2,950.00
PSP fee
€46.20
Net to the bank
€2,903.80
Settlement journal
#38009
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1460e-ca61-788a-afe9-7106678d2d72 is already settled by stl_EUR_2986961 line 32
- fee differencethe fee is not the contract feethe fee is 42, the contract says 37
- fee differencethe fee is not the contract feethe fee is 72, the contract says 67
- missing linein the books, not in the filecapture:01a14614-b855-79f2-ab5a-9380a5ebbd65 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 23 | capture | 01a1460e-0139-7216-948e-530e3fc28e51 | €24.00 | €0.42 | fee difference |
| 33 | capture | 01a1460e-cac8-70be-b5e5-7f0e24692ebc | €35.00 | €0.50 | duplicate line |
| 99 | capture | 01a14613-cfbf-7117-a177-a8de8dccf149 | €49.00 | €0.72 | fee difference |
| 1 | capture | 01a14608-08ad-74c9-83d7-56ed96a66d7b | €9.00 | €0.19 | matched |
| 2 | capture | 01a14609-e867-719d-8fbb-4576c6371877 | €35.00 | €0.50 | matched |
| 3 | capture | 01a1460b-8dca-7259-913b-528c4805dbbd | €9.00 | €0.19 | matched |
| 4 | capture | 01a1460c-d0b7-7224-9a4e-9308d3ac9ebf | €35.00 | €0.50 | matched |
| 5 | capture | 01a1460c-de5f-7dc9-ba40-1c2104a01c3c | €15.00 | €0.26 | matched |
| 6 | capture | 01a1460c-eeb0-763d-aa8d-153745d2443f | €9.00 | €0.19 | matched |
| 7 | capture | 01a1460c-ffaa-702a-81df-aa810b0deb61 | €24.00 | €0.37 | matched |
| 8 | capture | 01a1460d-1f16-7fef-bd2f-107d23e71832 | €35.00 | €0.50 | matched |
| 9 | capture | 01a1460d-2921-73f3-b757-056751edbfe7 | €15.00 | €0.26 | matched |
| 10 | capture | 01a1460d-3466-7b6e-a8de-94923799aab1 | €9.00 | €0.19 | matched |
| 11 | capture | 01a1460d-6466-7853-8845-9e35d4b63aed | €35.00 | €0.50 | matched |
| 12 | refund | 01a1460d-6785-7537-b61b-f3b922b410b2 | -€11.00 | €0.00 | matched |
| 13 | capture | 01a1460d-77f2-7d18-b0d3-57ecd95f5456 | €15.00 | €0.26 | matched |
| 14 | capture | 01a1460d-92ba-7a94-924a-67148b1dbd25 | €9.00 | €0.19 | matched |
| 15 | capture | 01a1460d-cb17-7b3b-b0c4-d1798249961b | €24.00 | €0.37 | matched |
| 16 | capture | 01a1460d-d2d8-7bd5-b00e-a6c32bd3c398 | €15.00 | €0.26 | matched |
| 17 | capture | 01a1460d-dd33-72d2-961d-8756c1c030fd | €24.00 | €0.37 | matched |
| 18 | capture | 01a1460d-e236-742e-b1ac-ab00edfd3ceb | €24.00 | €0.37 | matched |
| 19 | capture | 01a1460d-e444-7484-9d23-11de5e067a13 | €35.00 | €0.50 | matched |
| 20 | capture | 01a1460d-ee6f-720b-b8e4-9660dda87641 | €9.00 | €0.19 | matched |
| 21 | capture | 01a1460d-fc46-77a6-9658-cc6269ebd2c9 | €15.00 | €0.26 | matched |
| 22 | capture | 01a1460d-ff24-706c-859d-802b3eb73783 | €49.00 | €0.67 | matched |
| 24 | capture | 01a1460e-0594-7da6-8966-3e6dab9b81ea | €15.00 | €0.26 | matched |
| 25 | capture | 01a1460e-083e-7ef3-a2b2-921b14b39181 | €15.00 | €0.26 | matched |
| 26 | capture | 01a1460e-34e3-7ff8-b9de-7905b56507b7 | €35.00 | €0.50 | matched |
| 27 | capture | 01a1460e-43bf-7f8d-a365-4b26dd397fdd | €35.00 | €0.50 | matched |
| 28 | capture | 01a1460e-4751-7a6d-b218-25ca340f619a | €15.00 | €0.26 | matched |
| 29 | capture | 01a1460e-7d77-7d08-a611-7f363a004050 | €15.00 | €0.26 | matched |
| 30 | capture | 01a1460e-a6b3-7fa3-8cb7-292c2efec8e3 | €15.00 | €0.26 | matched |
| 31 | capture | 01a1460e-a9d6-7bbc-b42c-468ab98ee160 | €35.00 | €0.50 | matched |
| 32 | capture | 01a1460e-cac8-70be-b5e5-7f0e24692ebc | €35.00 | €0.50 | matched |
| 34 | capture | 01a1460e-cd91-72b0-84f8-078413531810 | €35.00 | €0.50 | matched |
| 35 | capture | 01a1460e-d935-7ffa-827a-22468f58bc2e | €49.00 | €0.67 | matched |
| 36 | capture | 01a1460e-e5ef-79b0-8c39-a4bb19fda19d | €15.00 | €0.26 | matched |
| 37 | capture | 01a1460e-eb3d-7668-b9be-b62d27dab5e0 | €49.00 | €0.67 | matched |
| 38 | capture | 01a1460e-f5dd-7e7f-bd04-ac0bdeb03da5 | €24.00 | €0.37 | matched |
| 39 | capture | 01a1460f-2b21-7831-a13c-ce9dcc01dbc3 | €9.00 | €0.19 | matched |
| 40 | capture | 01a1460f-415e-7730-9bb5-963c6fc75707 | €9.00 | €0.19 | matched |
| 41 | capture | 01a1460f-47e3-7fb4-9bf9-f26767757bb2 | €9.00 | €0.19 | matched |
| 42 | capture | 01a1460f-5fc5-7e94-a27e-2e974140f998 | €9.00 | €0.19 | matched |
| 43 | capture | 01a1460f-64d2-7cae-87a7-52ac6ec5189f | €49.00 | €0.67 | matched |
| 44 | capture | 01a1460f-9868-7847-ae3f-fccf73bba452 | €35.00 | €0.50 | matched |
| 45 | capture | 01a1460f-b074-7091-a6ce-382c25e6b210 | €24.00 | €0.37 | matched |
| 46 | capture | 01a1460f-b65b-72be-b453-f5f2dc64199a | €35.00 | €0.50 | matched |
| 47 | capture | 01a1460f-d900-7866-9e68-356276c99d89 | €9.00 | €0.19 | matched |
| 48 | capture | 01a1460f-e753-75f3-9715-a75a60065d4a | €35.00 | €0.50 | matched |
| 49 | capture | 01a1460f-f44a-7f9a-b8ff-316fc945dc6a | €15.00 | €0.26 | matched |
| 50 | capture | 01a14610-007c-7173-888f-275b4cb8440a | €15.00 | €0.26 | matched |
| 51 | capture | 01a14610-346a-752d-a91d-babacc81d91d | €15.00 | €0.26 | matched |
| 52 | capture | 01a14610-40bf-7009-9987-6066d7f9a201 | €24.00 | €0.37 | matched |
| 53 | capture | 01a14610-59b9-75e1-bfe8-69d0f542b8c9 | €49.00 | €0.67 | matched |
| 54 | capture | 01a14610-6ad9-735a-8d47-60cce20a841b | €24.00 | €0.37 | matched |
| 55 | capture | 01a14610-68b6-7dc5-bee7-115bdbd09ebd | €35.00 | €0.50 | matched |
| 56 | capture | 01a14610-81af-748d-94be-d0ae1c883bfe | €24.00 | €0.37 | matched |
| 57 | capture | 01a14610-9515-75ee-84d9-751bafbbdf14 | €9.00 | €0.19 | matched |
| 58 | capture | 01a14610-a020-709f-98a3-abdaa2f98079 | €24.00 | €0.37 | matched |
| 59 | capture | 01a14610-bacc-75b2-96d6-9b85c72db938 | €35.00 | €0.50 | matched |
| 60 | capture | 01a14610-d807-70b9-ac9e-5d3914487442 | €35.00 | €0.50 | matched |
| 61 | capture | 01a14610-e6cd-76d9-8f6d-4ef8bfb109c7 | €35.00 | €0.50 | matched |
| 62 | capture | 01a14610-fa7d-7139-8847-23291386176d | €35.00 | €0.50 | matched |
| 63 | capture | 01a14611-0d48-767b-bafd-48d9fb88cee9 | €9.00 | €0.19 | matched |
| 64 | capture | 01a14611-13bd-7842-8dd9-5f0343c96a0e | €15.00 | €0.26 | matched |
| 65 | capture | 01a14611-183b-70cd-a749-01a41736b200 | €24.00 | €0.37 | matched |
| 66 | capture | 01a14611-44cd-77c0-b055-098b9ab7f5ac | €35.00 | €0.50 | matched |
| 67 | capture | 01a14611-430f-7818-a20a-af966ba79204 | €9.00 | €0.19 | matched |
| 68 | capture | 01a14611-5e26-7d9a-87a8-e56ac112d55a | €49.00 | €0.67 | matched |
| 69 | capture | 01a14611-6141-7661-b27d-636e87a02c33 | €9.00 | €0.19 | matched |
| 70 | capture | 01a14611-66b8-7842-a48f-94c27e81636d | €35.00 | €0.50 | matched |
| 71 | refund | 01a14611-6825-71fe-a1fa-8606b96baf18 | -€4.00 | €0.00 | matched |
| 72 | capture | 01a14611-7c00-7fe5-978f-25d21101c963 | €24.00 | €0.37 | matched |
| 73 | capture | 01a14611-848f-79ee-b7ba-31cce7199044 | €15.00 | €0.26 | matched |
| 74 | capture | 01a14611-e68b-7b55-baa9-be8323c48d82 | €15.00 | €0.26 | matched |
| 75 | capture | 01a14612-26d5-7901-9253-dda4750a922b | €49.00 | €0.67 | matched |
| 76 | capture | 01a14612-455d-76c5-a03d-547049ef52ca | €15.00 | €0.26 | matched |
| 77 | capture | 01a14612-524d-7737-85ad-35913f021610 | €35.00 | €0.50 | matched |
| 78 | capture | 01a14612-5d41-7c11-9d0b-4d3fe517394f | €24.00 | €0.37 | matched |
| 79 | capture | 01a14612-d6cb-7d32-8dfb-345efc96a117 | €49.00 | €0.67 | matched |
| 80 | capture | 01a14612-e585-7c2e-b380-1506f945ffc7 | €9.00 | €0.19 | matched |
| 81 | capture | 01a14612-eb7a-788c-b4d5-c98fb15ed288 | €15.00 | €0.26 | matched |
| 82 | capture | 01a14612-ebec-7edf-bd4c-5d6832e6b06f | €35.00 | €0.50 | matched |
| 83 | capture | 01a14612-f16c-7292-8f88-be6a6f1e6c5f | €24.00 | €0.37 | matched |
| 84 | capture | 01a14612-fc6b-773b-ab6c-254697e952ed | €24.00 | €0.37 | matched |
| 85 | capture | 01a14613-1cbe-7845-b475-dc485eee0581 | €49.00 | €0.67 | matched |
| 86 | capture | 01a14613-2306-7882-afa9-899041e2d0fe | €15.00 | €0.26 | matched |
| 87 | capture | 01a14613-2bbb-7225-bab0-ec1f43835e7f | €35.00 | €0.50 | matched |
| 88 | refund | 01a14613-32c7-7d41-9b79-0a14eba91a51 | -€16.00 | €0.00 | matched |
| 89 | refund | 01a14613-4438-7403-8692-5cc838397003 | -€22.00 | €0.00 | matched |
| 90 | capture | 01a14613-4714-77b6-bcdb-cd39ecf0bd1a | €9.00 | €0.19 | matched |
| 91 | capture | 01a14613-4f11-7f42-b8d6-047ce0bf726d | €49.00 | €0.67 | matched |
| 92 | capture | 01a14613-6513-7772-8813-cabb16b37de4 | €15.00 | €0.26 | matched |
| 93 | capture | 01a14613-80fa-7039-a12f-22d4c60de4f5 | €35.00 | €0.50 | matched |
| 94 | capture | 01a14613-88fe-739a-bfc5-c2f4b8fc2ee5 | €24.00 | €0.37 | matched |
| 95 | capture | 01a14613-9c93-7d34-b174-164ef3ae345d | €49.00 | €0.67 | matched |
| 96 | capture | 01a14613-ab2b-76c9-9a2e-fa3dffd61f12 | €9.00 | €0.19 | matched |
| 97 | capture | 01a14613-b9bc-790d-a064-d751d9a4f2b9 | €15.00 | €0.26 | matched |
| 98 | capture | 01a14613-bb62-7137-bd5c-6f5f5cf14cbc | €9.00 | €0.19 | matched |
| 100 | capture | 01a14613-d071-7ef8-823f-6caa242f7329 | €24.00 | €0.37 | matched |
| 101 | capture | 01a14613-ee80-773b-99e9-f18ca0dec0ef | €15.00 | €0.26 | matched |
| 102 | capture | 01a14613-fa5c-7fa8-a729-fb2c3a84bd11 | €35.00 | €0.50 | matched |
| 103 | capture | 01a14614-055e-74f4-90f2-367d74ae9bce | €15.00 | €0.26 | matched |
| 104 | refund | 01a14614-12d0-76ac-8be4-a05e4bee939e | -€12.00 | €0.00 | matched |
| 105 | capture | 01a14614-2464-7c75-976e-b35d8f138597 | €9.00 | €0.19 | matched |
| 106 | capture | 01a14614-429a-7bec-9047-840bf7fb0d90 | €24.00 | €0.37 | matched |
| 107 | capture | 01a14614-5226-72b1-aa40-e758797b7276 | €15.00 | €0.26 | matched |
| 108 | capture | 01a14614-ba16-7fb6-80da-e8dc60d30732 | €35.00 | €0.50 | matched |
| 109 | capture | 01a14614-bf17-7b13-a954-5750282460ec | €9.00 | €0.19 | matched |
| 110 | capture | 01a14614-d8a2-7124-a81a-3351eb6f0f5c | €24.00 | €0.37 | matched |
| 111 | capture | 01a14614-e10c-7c29-bc88-fb0b7bb75d4f | €49.00 | €0.67 | matched |
| 112 | capture | 01a14614-ebdf-7cad-8b6a-e3072918b9b0 | €24.00 | €0.37 | matched |
| 113 | capture | 01a14614-f265-73e8-8d8d-8acc5316271c | €35.00 | €0.50 | matched |
| 114 | capture | 01a14614-fc20-791c-ab26-8aecc5872568 | €15.00 | €0.26 | matched |
| 115 | refund | 01a14614-fe3f-75fb-a86e-9220bbedb881 | -€23.00 | €0.00 | matched |
| 116 | capture | 01a14615-02c7-7f5d-9241-c5c904120702 | €49.00 | €0.67 | matched |
| 117 | capture | 01a14615-2ed4-722f-afe7-3b7aaee60665 | €24.00 | €0.37 | matched |
| 118 | capture | 01a14615-34db-7457-95b5-5eb6c0f537b3 | €24.00 | €0.37 | matched |
| 119 | capture | 01a14615-3533-79eb-a8b8-648af40c1223 | €35.00 | €0.50 | matched |
| 120 | capture | 01a14615-6d78-764c-8648-d3811fec0e74 | €35.00 | €0.50 | matched |
| 121 | capture | 01a14615-a1f5-7f43-b779-bebc4f9c9727 | €49.00 | €0.67 | matched |
| 122 | capture | 01a14615-ad9a-7e2b-b9ca-db8e6537d93d | €9.00 | €0.19 | matched |
| 123 | capture | 01a14615-b6cb-7da1-80d4-19a03b7166e0 | €15.00 | €0.26 | matched |
| 124 | capture | 01a14615-cb0e-7190-b627-97345105b815 | €49.00 | €0.67 | matched |
| 125 | capture | 01a14615-d738-7845-b862-9834e74e6553 | €49.00 | €0.67 | matched |