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, 23:40109 lines1 break
- 16 Oct, 23:30103 lines2 breaks
- 16 Oct, 23:20118 lines3 breaks
- 16 Oct, 23:1098 lines2 breaks
- 16 Oct, 23:00113 lines2 breaks
- 16 Oct, 22:50131 lines5 breaks
- 16 Oct, 22:40132 lines2 breaks
- 16 Oct, 22:30125 lines2 breaks
- 16 Oct, 22:20115 linesclean
- 16 Oct, 22:10129 lines3 breaks
- 16 Oct, 22:00130 linesclean
- 16 Oct, 21:50118 lines3 breaks
- 16 Oct, 21:40111 linesclean
- 16 Oct, 21:30107 lines3 breaks
16 Oct, 22:50
Gross
€2,951.00
PSP fee
€46.33
Net to the bank
€2,904.67
Settlement journal
#41033
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a146ec-1c6c-73e8-83f8-6dbb2b527732 is already settled by stl_EUR_2986985 line 50
- fee differencethe fee is not the contract feethe fee is 3, the contract says 0
- 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 52, the contract says 50
- missing linein the books, not in the filecapture:01a146ee-b0ed-7cd0-a83a-0a903d5f776b is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 16 | refund | 01a146e9-1c41-7397-b17f-782279d7630b | -€17.00 | €0.03 | fee difference |
| 42 | capture | 01a146eb-8ae5-73c3-b91d-ce9a45795994 | €49.00 | €0.68 | fee difference |
| 51 | capture | 01a146ec-27e8-7b4f-99ee-b40255710c7c | €24.00 | €0.37 | duplicate line |
| 99 | capture | 01a146ef-7dca-7ec6-87dd-a176b6c03434 | €35.00 | €0.52 | fee difference |
| 1 | refund | 01a146e0-e95e-75c4-ad98-634033b53a02 | -€6.00 | €0.00 | matched |
| 2 | capture | 01a146e1-6e43-7f0e-95bc-b855e388dab9 | €9.00 | €0.19 | matched |
| 3 | capture | 01a146e6-50ed-7d51-92eb-4a71f1af3514 | €9.00 | €0.19 | matched |
| 4 | capture | 01a146e6-70a2-72f8-a299-2f283b2930bd | €9.00 | €0.19 | matched |
| 5 | capture | 01a146e8-7695-7ed6-ae0a-d5075788d76f | €24.00 | €0.37 | matched |
| 6 | capture | 01a146e8-7c41-7828-8f31-fb4d2441b6eb | €35.00 | €0.50 | matched |
| 7 | capture | 01a146e8-8f6c-7423-b231-eafb0b5ab8d3 | €15.00 | €0.26 | matched |
| 8 | capture | 01a146e8-9c25-7135-90d1-b78420d1ab69 | €35.00 | €0.50 | matched |
| 9 | capture | 01a146e8-a7a5-7690-b62b-f3047f285ef8 | €24.00 | €0.37 | matched |
| 10 | capture | 01a146e8-abcd-726f-be2c-0a7d1df02ecc | €15.00 | €0.26 | matched |
| 11 | capture | 01a146e8-c4b5-7359-9afc-9d48f236dd9d | €49.00 | €0.67 | matched |
| 12 | refund | 01a146e8-cd5e-765a-81fe-e9810f28567b | -€8.00 | €0.00 | matched |
| 13 | capture | 01a146e8-d921-747e-a886-fd1177bae379 | €15.00 | €0.26 | matched |
| 14 | capture | 01a146e8-e258-79b6-9d53-80bdc074cd29 | €9.00 | €0.19 | matched |
| 15 | capture | 01a146e8-fa0f-740b-9b41-73df63fd5c7b | €35.00 | €0.50 | matched |
| 17 | capture | 01a146e9-24a3-7edb-9150-273ede725664 | €15.00 | €0.26 | matched |
| 18 | capture | 01a146e9-2c7d-70b4-9dd2-0b88c75c3b28 | €15.00 | €0.26 | matched |
| 19 | capture | 01a146e9-6d79-79a9-8978-7a86cf50c4d5 | €24.00 | €0.37 | matched |
| 20 | capture | 01a146e9-73f3-73f6-a8e8-e53962fa33d0 | €15.00 | €0.26 | matched |
| 21 | capture | 01a146e9-76e3-75e1-9912-61ce7e5bf2e8 | €24.00 | €0.37 | matched |
| 22 | capture | 01a146e9-77f9-7c8d-94df-57e5686b0ba8 | €9.00 | €0.19 | matched |
| 23 | capture | 01a146e9-a578-783a-ae2c-bdb923c84d7c | €24.00 | €0.37 | matched |
| 24 | capture | 01a146e9-d09f-7021-b0b8-22ddff30f22c | €24.00 | €0.37 | matched |
| 25 | capture | 01a146e9-fd49-71bd-9957-4edcb555620e | €9.00 | €0.19 | matched |
| 26 | capture | 01a146ea-1ad6-767a-8a59-f663c98a9f45 | €15.00 | €0.26 | matched |
| 27 | refund | 01a146ea-54a5-7cdc-a965-94f88f447b0b | -€2.00 | €0.00 | matched |
| 28 | capture | 01a146ea-5c9f-72ca-8b72-1939488d9bc3 | €15.00 | €0.26 | matched |
| 29 | capture | 01a146ea-6316-756b-a67c-95abd888f524 | €24.00 | €0.37 | matched |
| 30 | capture | 01a146ea-6da1-780c-9b71-c583fec026e6 | €15.00 | €0.26 | matched |
| 31 | capture | 01a146ea-7dbd-7c0e-9c81-40f945ad0b42 | €9.00 | €0.19 | matched |
| 32 | capture | 01a146ea-7f5e-7683-b237-3324f79d7a7f | €9.00 | €0.19 | matched |
| 33 | capture | 01a146ea-ae2f-77b4-bb8f-705a84fbe6b0 | €9.00 | €0.19 | matched |
| 34 | capture | 01a146ea-c46b-739a-a561-7e5c5e918249 | €15.00 | €0.26 | matched |
| 35 | capture | 01a146ea-c542-7716-97fa-5d27bc402f96 | €9.00 | €0.19 | matched |
| 36 | refund | 01a146eb-118f-7f24-90a5-6721d1d85221 | -€3.00 | €0.00 | matched |
| 37 | capture | 01a146eb-15ba-7dd3-9b67-3669f7c273b8 | €35.00 | €0.50 | matched |
| 38 | capture | 01a146eb-4ad0-750a-b84d-310cd88fdaa7 | €35.00 | €0.50 | matched |
| 39 | capture | 01a146eb-74de-785f-bd99-609ff21e6a93 | €24.00 | €0.37 | matched |
| 40 | capture | 01a146eb-79d0-76fa-bfcc-203e5329bed5 | €15.00 | €0.26 | matched |
| 41 | capture | 01a146eb-7fde-7abf-9e03-f1e6c414814a | €35.00 | €0.50 | matched |
| 43 | capture | 01a146eb-9130-71f5-89e7-372f30e78473 | €35.00 | €0.50 | matched |
| 44 | capture | 01a146eb-a244-72cc-8893-667ab0487d79 | €24.00 | €0.37 | matched |
| 45 | capture | 01a146eb-a3a1-7c4e-b93f-f32f9283c225 | €24.00 | €0.37 | matched |
| 46 | capture | 01a146eb-f16b-75d3-95a0-51dc0bc2afc9 | €49.00 | €0.67 | matched |
| 47 | capture | 01a146eb-f1a8-77ea-a921-ddbbd96730a7 | €9.00 | €0.19 | matched |
| 48 | capture | 01a146ec-12c1-7c95-9e40-748ba5de58ca | €24.00 | €0.37 | matched |
| 49 | capture | 01a146ec-20d4-7c77-b080-656eac0abc76 | €24.00 | €0.37 | matched |
| 50 | capture | 01a146ec-27e8-7b4f-99ee-b40255710c7c | €24.00 | €0.37 | matched |
| 52 | capture | 01a146ec-27fd-76dd-b178-694586c42c34 | €49.00 | €0.67 | matched |
| 53 | capture | 01a146ec-2da7-71c0-9f26-a1548c674746 | €35.00 | €0.50 | matched |
| 54 | capture | 01a146ec-46d4-71fd-824f-0e04ba70b4d3 | €35.00 | €0.50 | matched |
| 55 | capture | 01a146ec-5762-71df-b226-08ce031b2b02 | €35.00 | €0.50 | matched |
| 56 | capture | 01a146ec-879e-7826-bced-cbee50393229 | €15.00 | €0.26 | matched |
| 57 | capture | 01a146ec-9192-7140-b0f2-959822c63a90 | €9.00 | €0.19 | matched |
| 58 | capture | 01a146ec-c2b7-7f20-8cd8-4c093804b3be | €9.00 | €0.19 | matched |
| 59 | capture | 01a146ec-cfe1-7f03-95cd-e14960ef23ca | €9.00 | €0.19 | matched |
| 60 | capture | 01a146ec-e06f-7d88-aedc-31d4518fc403 | €35.00 | €0.50 | matched |
| 61 | capture | 01a146ec-ebf8-7c00-9400-8b24b47a3c60 | €9.00 | €0.19 | matched |
| 62 | capture | 01a146ec-fd1b-7231-bbe5-3d6736915e71 | €24.00 | €0.37 | matched |
| 63 | capture | 01a146ed-2234-7d50-b9e4-f92d8f6e3680 | €24.00 | €0.37 | matched |
| 64 | capture | 01a146ed-4647-7510-bc22-2ee94cfb1f96 | €35.00 | €0.50 | matched |
| 65 | capture | 01a146ed-4dec-7550-8061-14c4f63aace1 | €49.00 | €0.67 | matched |
| 66 | capture | 01a146ed-548f-7e6d-99b6-c54e9dfd0e36 | €49.00 | €0.67 | matched |
| 67 | capture | 01a146ed-59da-7ed5-9ce5-cfcae4fa063b | €9.00 | €0.19 | matched |
| 68 | refund | 01a146ed-5ae1-70aa-bca0-fedd4fe53623 | -€22.00 | €0.00 | matched |
| 69 | capture | 01a146ed-6493-725b-b4f4-854fc48b6adf | €24.00 | €0.37 | matched |
| 70 | capture | 01a146ed-6ee5-70c7-99db-7c204170b0b5 | €49.00 | €0.67 | matched |
| 71 | capture | 01a146ed-70cc-7204-9143-3ddbe3264dce | €49.00 | €0.67 | matched |
| 72 | capture | 01a146ed-7546-7ca6-a402-35a472c17389 | €24.00 | €0.37 | matched |
| 73 | capture | 01a146ed-91f5-74ec-a1f4-4dd0cc0772c4 | €35.00 | €0.50 | matched |
| 74 | capture | 01a146ed-953e-7576-b164-d24f26a65583 | €9.00 | €0.19 | matched |
| 75 | capture | 01a146ed-99e2-76fa-be0c-8add1b8bce20 | €49.00 | €0.67 | matched |
| 76 | capture | 01a146ed-bbb1-7b42-9ee5-93d1a79362bf | €49.00 | €0.67 | matched |
| 77 | capture | 01a146ed-bc8a-7e17-9b80-9d7fbe3bb8d5 | €35.00 | €0.50 | matched |
| 78 | capture | 01a146ed-dd30-7877-9586-47cf06ec42b8 | €15.00 | €0.26 | matched |
| 79 | capture | 01a146ed-e656-7630-ba85-e7e9dfff8ddb | €35.00 | €0.50 | matched |
| 80 | capture | 01a146ed-eed9-7de8-9f6a-a97ee04af40a | €9.00 | €0.19 | matched |
| 81 | capture | 01a146ee-3085-7ceb-b478-52d9a55c1e08 | €9.00 | €0.19 | matched |
| 82 | capture | 01a146ee-4ce4-7d16-8376-8feefcf2441e | €15.00 | €0.26 | matched |
| 83 | capture | 01a146ee-556b-7ab3-ab9d-84cab80ea120 | €15.00 | €0.26 | matched |
| 84 | capture | 01a146ee-75e1-713f-a3fb-9dbea9ab391e | €49.00 | €0.67 | matched |
| 85 | capture | 01a146ee-82d0-71da-97f2-0e38d9503327 | €35.00 | €0.50 | matched |
| 86 | capture | 01a146ee-92f0-73ca-9064-cd3020542275 | €9.00 | €0.19 | matched |
| 87 | capture | 01a146ee-b186-792a-b086-553b9a16c544 | €35.00 | €0.50 | matched |
| 88 | capture | 01a146ee-c00a-767d-be2c-39ecafd42212 | €9.00 | €0.19 | matched |
| 89 | capture | 01a146ee-c293-7ecc-938a-c1ac905de251 | €15.00 | €0.26 | matched |
| 90 | capture | 01a146ee-d8c6-7fbb-a24c-f75ad0da0279 | €9.00 | €0.19 | matched |
| 91 | capture | 01a146ee-e1ef-7fde-bb3e-9ae6346727ac | €49.00 | €0.67 | matched |
| 92 | capture | 01a146ee-e6ad-7178-ba18-fd98e23d47c0 | €9.00 | €0.19 | matched |
| 93 | capture | 01a146ef-0afd-7a54-9409-c83108753330 | €9.00 | €0.19 | matched |
| 94 | capture | 01a146ef-187c-79bd-98c7-ae2600fbedda | €49.00 | €0.67 | matched |
| 95 | capture | 01a146ef-338d-73f7-babc-02402cf60e8b | €15.00 | €0.26 | matched |
| 96 | capture | 01a146ef-3e74-7d19-82bf-9fa96d667f1f | €49.00 | €0.67 | matched |
| 97 | capture | 01a146ef-51fc-74f9-97fc-9e0b898b8685 | €15.00 | €0.26 | matched |
| 98 | refund | 01a146ef-7ce2-727d-a0b3-11e896b11ff0 | -€6.00 | €0.00 | matched |
| 100 | capture | 01a146ef-8f37-7924-85c8-6dc4f9e51126 | €35.00 | €0.50 | matched |
| 101 | capture | 01a146ef-90ff-76db-8b5b-6d3d85b5f700 | €15.00 | €0.26 | matched |
| 102 | capture | 01a146ef-aaa3-7ae2-adb5-8716814f83f7 | €24.00 | €0.37 | matched |
| 103 | capture | 01a146ef-ab7a-71d7-a730-f742465ef13a | €9.00 | €0.19 | matched |
| 104 | capture | 01a146ef-bf34-71c7-b975-333a3948d8b0 | €15.00 | €0.26 | matched |
| 105 | capture | 01a146ef-cd21-72c6-9c0f-ff461f3995f3 | €9.00 | €0.19 | matched |
| 106 | capture | 01a146ef-ce90-79e1-a5a3-73cee8042cfb | €35.00 | €0.50 | matched |
| 107 | capture | 01a146ef-f3f1-778b-b214-91c798b7f7ed | €35.00 | €0.50 | matched |
| 108 | capture | 01a146f0-01ea-748e-b925-e3b435f55e9a | €35.00 | €0.50 | matched |
| 109 | capture | 01a146f0-2064-740c-a7f1-899cd4600ed6 | €15.00 | €0.26 | matched |
| 110 | capture | 01a146f0-228d-766a-ae33-26575c2e68e6 | €35.00 | €0.50 | matched |
| 111 | capture | 01a146f0-2b92-72a4-9c44-23f124e98cf5 | €24.00 | €0.37 | matched |
| 112 | capture | 01a146f0-6146-71e0-948f-83d584b89c88 | €35.00 | €0.50 | matched |
| 113 | capture | 01a146f0-64d5-78f4-848d-424ca96d86cb | €15.00 | €0.26 | matched |
| 114 | capture | 01a146f0-7167-7cc9-889b-c0534cba171b | €24.00 | €0.37 | matched |
| 115 | refund | 01a146f0-76da-7be0-9b2f-e90eeecc09d4 | -€9.00 | €0.00 | matched |
| 116 | capture | 01a146f0-7de3-7256-97ac-656c86b21a7a | €9.00 | €0.19 | matched |
| 117 | capture | 01a146f0-9108-7f7d-93cd-e2a3906088f7 | €35.00 | €0.50 | matched |
| 118 | capture | 01a146f0-953c-76b0-a1d8-fe1280cfa372 | €24.00 | €0.37 | matched |
| 119 | capture | 01a146f0-ab02-77db-a088-382c68a419d5 | €24.00 | €0.37 | matched |
| 120 | capture | 01a146f0-f00a-7c36-893c-dcc6624dd92b | €24.00 | €0.37 | matched |
| 121 | capture | 01a146f0-f8ce-784e-93ac-294d10d974df | €24.00 | €0.37 | matched |
| 122 | capture | 01a146f1-074c-7d2e-b149-c730e17fe2dc | €49.00 | €0.67 | matched |
| 123 | capture | 01a146f1-0b1e-74d5-92ed-7e970cc5a8cb | €24.00 | €0.37 | matched |
| 124 | capture | 01a146f1-0da1-78f7-94db-c2264d6b8fb7 | €35.00 | €0.50 | matched |
| 125 | capture | 01a146f1-1298-74cf-a2af-f4ad345d4bc4 | €15.00 | €0.26 | matched |
| 126 | capture | 01a146f1-1cff-78a5-af84-54518b44436d | €49.00 | €0.67 | matched |
| 127 | capture | 01a146f1-275a-7390-bd46-6894f9de5c98 | €35.00 | €0.50 | matched |
| 128 | capture | 01a146f1-481c-71ba-9a94-5770c1a43323 | €15.00 | €0.26 | matched |
| 129 | capture | 01a146f1-8095-761c-87d3-900ff6e57c58 | €24.00 | €0.37 | matched |
| 130 | capture | 01a146f1-8d0b-7d39-ad05-0d6016929db0 | €9.00 | €0.19 | matched |
| 131 | capture | 01a146f1-8e9d-7027-8af4-cb3eb80990c3 | €35.00 | €0.50 | matched |