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
- 17 Oct, 04:30123 lines1 break
- 17 Oct, 04:20135 lines2 breaks
- 17 Oct, 04:10110 lines4 breaks
- 17 Oct, 04:00115 lines1 break
- 17 Oct, 03:50123 lines1 break
- 17 Oct, 03:40134 linesclean
- 17 Oct, 03:30110 lines1 break
- 17 Oct, 03:20128 lines3 breaks
- 17 Oct, 03:10136 lines3 breaks
- 17 Oct, 03:00138 lines1 break
- 17 Oct, 02:50122 lines3 breaks
- 17 Oct, 02:40106 linesclean
- 17 Oct, 02:30137 lines2 breaks
- 17 Oct, 02:20140 lines1 break
17 Oct, 03:20
Gross
€2,994.00
PSP fee
€47.29
Net to the bank
€2,946.71
Settlement journal
#44426
Breaks for a person to look at
- duplicate linethe file lists it twicerefund:01a147e4-b55a-7430-8dc9-95e0913c617f is already settled by stl_EUR_2987012 line 67
- fee differencethe fee is not the contract feethe fee is 28, the contract says 26
- missing linein the books, not in the filecapture:01a147e8-4ad8-7942-9bcb-a62decb91eaf is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 23 | capture | 01a147e1-2b67-7ab6-b008-84495a8ad161 | €15.00 | €0.28 | fee difference |
| 68 | refund | 01a147e4-b55b-7aba-8d7a-205ed9ea860e | -€13.00 | €0.00 | duplicate line |
| 1 | capture | 01a147dc-6831-756b-82cb-7260f7c709e7 | €9.00 | €0.19 | matched |
| 2 | capture | 01a147de-0275-7eca-874b-712a62e5bc3b | €49.00 | €0.67 | matched |
| 3 | capture | 01a147df-bfe6-7a70-8fa3-f0b44c9cc6bb | €24.00 | €0.37 | matched |
| 4 | capture | 01a147df-ec03-77e3-9849-3521ebb48113 | €49.00 | €0.67 | matched |
| 5 | capture | 01a147e0-0780-7b2a-bfdd-14f5ec0a0ee4 | €9.00 | €0.19 | matched |
| 6 | capture | 01a147e0-3682-7273-bd12-03a300a36ce9 | €35.00 | €0.50 | matched |
| 7 | capture | 01a147e0-6b4b-75da-a942-6a6a676efd40 | €9.00 | €0.19 | matched |
| 8 | capture | 01a147e0-6b51-747c-81ff-4b822d5ffa7f | €49.00 | €0.67 | matched |
| 9 | capture | 01a147e0-6fad-7e2e-bc37-2bb84e5bb40f | €9.00 | €0.19 | matched |
| 10 | capture | 01a147e0-7e26-7e59-b9fd-e095be7f2d12 | €24.00 | €0.37 | matched |
| 11 | capture | 01a147e0-83cc-76e7-bfa7-d5bcd774358d | €15.00 | €0.26 | matched |
| 12 | capture | 01a147e0-9c30-724e-9c82-e26e1d2fa5bd | €49.00 | €0.67 | matched |
| 13 | capture | 01a147e0-b858-77b8-8ee5-59c20b9cdd44 | €9.00 | €0.19 | matched |
| 14 | capture | 01a147e0-b9f2-74ae-97e6-3fa70e8f8dbe | €35.00 | €0.50 | matched |
| 15 | capture | 01a147e0-c79c-7e4e-87e4-e23486749750 | €49.00 | €0.67 | matched |
| 16 | capture | 01a147e0-c8cf-7534-b6e2-f053533b20d4 | €49.00 | €0.67 | matched |
| 17 | capture | 01a147e0-c959-714c-a3d7-d5b517e0f937 | €15.00 | €0.26 | matched |
| 18 | capture | 01a147e0-d078-79f4-aa70-609927dec4e5 | €24.00 | €0.37 | matched |
| 19 | capture | 01a147e0-d5fe-7605-850a-1313eee4939e | €35.00 | €0.50 | matched |
| 20 | capture | 01a147e0-dd8c-7632-b5f2-2c0f55f7b765 | €15.00 | €0.26 | matched |
| 21 | capture | 01a147e1-0910-7e65-89d0-a7e16712f8b3 | €9.00 | €0.19 | matched |
| 22 | capture | 01a147e1-2019-7314-a7b6-73420bf62107 | €49.00 | €0.67 | matched |
| 24 | capture | 01a147e1-2d9f-7e56-a6f1-5643199fa295 | €49.00 | €0.67 | matched |
| 25 | capture | 01a147e1-3294-7b06-942a-0d47e3973861 | €9.00 | €0.19 | matched |
| 26 | capture | 01a147e1-6b36-7907-ad8a-23605e88ac57 | €49.00 | €0.67 | matched |
| 27 | refund | 01a147e1-6c9d-7fbf-b024-e9d5f1e20535 | -€35.00 | €0.00 | matched |
| 28 | capture | 01a147e1-832e-7c3d-820f-2f489f16cfa2 | €15.00 | €0.26 | matched |
| 29 | capture | 01a147e1-8996-70ad-8232-b06fec753581 | €15.00 | €0.26 | matched |
| 30 | capture | 01a147e1-8ba4-734d-87e0-ae4db5d06ea8 | €15.00 | €0.26 | matched |
| 31 | capture | 01a147e1-8dd7-75a5-bd56-2717d622fb8c | €15.00 | €0.26 | matched |
| 32 | capture | 01a147e1-a49d-7411-a190-c6fc67311f5c | €15.00 | €0.26 | matched |
| 33 | capture | 01a147e1-e02e-7912-af79-27ce14752251 | €24.00 | €0.37 | matched |
| 34 | capture | 01a147e1-f7ef-7490-838a-2bdc350e8e9c | €24.00 | €0.37 | matched |
| 35 | capture | 01a147e2-0f89-793e-810e-24353fd44e49 | €49.00 | €0.67 | matched |
| 36 | capture | 01a147e2-14c2-7152-907a-202d110fc17d | €35.00 | €0.50 | matched |
| 37 | capture | 01a147e2-441f-7d5a-880b-c86c49774490 | €24.00 | €0.37 | matched |
| 38 | capture | 01a147e2-8c14-75a7-92f3-eb7005262629 | €15.00 | €0.26 | matched |
| 39 | capture | 01a147e2-8ee8-7db2-bdac-6ded14f94315 | €35.00 | €0.50 | matched |
| 40 | capture | 01a147e2-96ec-7757-99ce-e8f203ac2b7a | €15.00 | €0.26 | matched |
| 41 | capture | 01a147e2-a4e5-7c77-9a08-1d5c89a98b65 | €35.00 | €0.50 | matched |
| 42 | capture | 01a147e2-dcc6-7fb1-b85a-f7792a28d8d4 | €49.00 | €0.67 | matched |
| 43 | capture | 01a147e2-e8a0-7fee-93f9-31502f817256 | €35.00 | €0.50 | matched |
| 44 | capture | 01a147e2-ea70-74c4-94fb-4274e96439f9 | €9.00 | €0.19 | matched |
| 45 | capture | 01a147e2-fadf-74d4-96d5-4f7d6625abd2 | €24.00 | €0.37 | matched |
| 46 | capture | 01a147e2-ffd5-7c56-bbda-af9651147a59 | €9.00 | €0.19 | matched |
| 47 | capture | 01a147e3-10ea-7f39-b8ab-e395f6352ce8 | €15.00 | €0.26 | matched |
| 48 | capture | 01a147e3-4489-722b-9418-3e66498cf86b | €49.00 | €0.67 | matched |
| 49 | capture | 01a147e3-4bc3-70e2-8df6-be3acc924b72 | €35.00 | €0.50 | matched |
| 50 | capture | 01a147e3-6607-7b23-8ee6-6a7d662a7311 | €24.00 | €0.37 | matched |
| 51 | capture | 01a147e3-6b53-7d31-9992-3806b1ede625 | €49.00 | €0.67 | matched |
| 52 | capture | 01a147e3-7806-775f-ba92-f79a849afe32 | €15.00 | €0.26 | matched |
| 53 | capture | 01a147e3-92fe-70bc-bcb1-c1ad385c5710 | €24.00 | €0.37 | matched |
| 54 | capture | 01a147e3-a36e-7cf4-9ecb-6e0b1d553ea5 | €9.00 | €0.19 | matched |
| 55 | capture | 01a147e3-cd2d-7651-81f3-a556ffb0c9e5 | €35.00 | €0.50 | matched |
| 56 | refund | 01a147e3-d3a1-790d-990a-4f031a8791de | -€2.00 | €0.00 | matched |
| 57 | capture | 01a147e3-da20-75ec-8bae-a7b84cb484f0 | €35.00 | €0.50 | matched |
| 58 | capture | 01a147e3-dff9-710a-95ed-6a6c7a4297b5 | €49.00 | €0.67 | matched |
| 59 | refund | 01a147e3-e5e1-765c-8e3d-6c278b70b5cc | -€5.00 | €0.00 | matched |
| 60 | capture | 01a147e3-e686-7fe6-a953-39ad6adee913 | €49.00 | €0.67 | matched |
| 61 | capture | 01a147e4-2163-724c-8b09-f6b284abb867 | €49.00 | €0.67 | matched |
| 62 | capture | 01a147e4-289e-7196-8f45-6d0702df84f2 | €15.00 | €0.26 | matched |
| 63 | capture | 01a147e4-2ac4-775f-aeb2-903f6e1144b7 | €49.00 | €0.67 | matched |
| 64 | capture | 01a147e4-4fa1-7aaa-bcc9-e622187340d1 | €9.00 | €0.19 | matched |
| 65 | capture | 01a147e4-7aad-7060-876f-d6b3d24fd303 | €15.00 | €0.26 | matched |
| 66 | capture | 01a147e4-7e5d-70e3-bfec-6a537fa3085b | €15.00 | €0.26 | matched |
| 67 | refund | 01a147e4-b55b-7aba-8d7a-205ed9ea860e | -€13.00 | €0.00 | matched |
| 69 | capture | 01a147e4-b709-770e-9924-75affb4ed610 | €24.00 | €0.37 | matched |
| 70 | capture | 01a147e4-c955-7273-ba46-51673a9ef75a | €49.00 | €0.67 | matched |
| 71 | capture | 01a147e4-d1f5-74fc-8088-6271f6002d88 | €49.00 | €0.67 | matched |
| 72 | capture | 01a147e4-d56e-7442-bcb7-e0c0ce9125da | €15.00 | €0.26 | matched |
| 73 | capture | 01a147e4-fa88-778a-ac77-5c1556aa2aef | €49.00 | €0.67 | matched |
| 74 | capture | 01a147e5-09d0-7dfe-8a10-88c7d1327f84 | €15.00 | €0.26 | matched |
| 75 | capture | 01a147e5-3346-70c0-b5d8-08269e285a9c | €35.00 | €0.50 | matched |
| 76 | capture | 01a147e5-51b7-7e65-b098-df147615df69 | €9.00 | €0.19 | matched |
| 77 | capture | 01a147e5-61ca-783d-b6bb-926a47ebc700 | €24.00 | €0.37 | matched |
| 78 | capture | 01a147e5-64f2-7a62-a663-38e65eed9942 | €24.00 | €0.37 | matched |
| 79 | capture | 01a147e5-7fa9-7961-8164-85135c1381f0 | €49.00 | €0.67 | matched |
| 80 | refund | 01a147e5-9650-77de-bac7-906175781c08 | -€21.00 | €0.00 | matched |
| 81 | capture | 01a147e5-99ae-7ae8-931c-b5b2949469f6 | €24.00 | €0.37 | matched |
| 82 | capture | 01a147e5-b116-7255-bf5a-9f1ccd025eaf | €24.00 | €0.37 | matched |
| 83 | capture | 01a147e5-c0cc-74c5-af65-e2d76d5ed33a | €15.00 | €0.26 | matched |
| 84 | refund | 01a147e5-ede9-7d28-8354-4a2a5a5c61ed | -€16.00 | €0.00 | matched |
| 85 | capture | 01a147e5-ee4b-7854-93dd-25c3b11bcced | €49.00 | €0.67 | matched |
| 86 | capture | 01a147e6-0ee1-7912-974b-d6c0df9d17a3 | €15.00 | €0.26 | matched |
| 87 | capture | 01a147e6-185d-7ef7-95eb-e037122e44e7 | €35.00 | €0.50 | matched |
| 88 | capture | 01a147e6-395c-7be8-8a5b-795f67fff8bb | €35.00 | €0.50 | matched |
| 89 | capture | 01a147e6-3d56-79b2-8849-76909eb5705d | €35.00 | €0.50 | matched |
| 90 | capture | 01a147e6-546d-7754-9cfc-6c41489e7a6a | €15.00 | €0.26 | matched |
| 91 | capture | 01a147e6-668f-7ed8-a736-97e3e7943d0d | €9.00 | €0.19 | matched |
| 92 | capture | 01a147e6-7cb4-706d-a9de-0bdfedf00e92 | €49.00 | €0.67 | matched |
| 93 | capture | 01a147e6-7fae-7348-a860-94daca68dbbc | €35.00 | €0.50 | matched |
| 94 | capture | 01a147e6-8037-79e1-bb08-f19ff5e88f6f | €9.00 | €0.19 | matched |
| 95 | capture | 01a147e6-8a38-7e6e-915e-822cf3e3ec4e | €15.00 | €0.26 | matched |
| 96 | capture | 01a147e6-b2c6-70b0-b5d2-5ab09ffee126 | €15.00 | €0.26 | matched |
| 97 | capture | 01a147e6-b51f-7107-bad5-8e1ccbae6ddb | €15.00 | €0.26 | matched |
| 98 | capture | 01a147e6-de8d-7d6f-8250-0b7fb2206b15 | €35.00 | €0.50 | matched |
| 99 | capture | 01a147e6-e499-794a-b4d8-69882debd133 | €24.00 | €0.37 | matched |
| 100 | capture | 01a147e7-154b-73a3-b326-0d0c66e2eba2 | €15.00 | €0.26 | matched |
| 101 | capture | 01a147e7-1a1a-75c2-90a4-2d1d39e18a3c | €15.00 | €0.26 | matched |
| 102 | capture | 01a147e7-350c-7603-bfe5-785243230ed9 | €24.00 | €0.37 | matched |
| 103 | capture | 01a147e7-5d1c-76fb-91df-55bff6c1ee72 | €15.00 | €0.26 | matched |
| 104 | capture | 01a147e7-6a5d-7ad8-9736-ecf1bc72897c | €35.00 | €0.50 | matched |
| 105 | capture | 01a147e7-75e0-7db6-a34c-a294bccb8c3b | €49.00 | €0.67 | matched |
| 106 | capture | 01a147e7-8f8a-7662-aabf-4902b1804f29 | €9.00 | €0.19 | matched |
| 107 | refund | 01a147e7-a351-7fff-93f3-186e58d1bf0e | -€17.00 | €0.00 | matched |
| 108 | capture | 01a147e7-a89a-78af-a29c-57a00b76e2ce | €24.00 | €0.37 | matched |
| 109 | capture | 01a147e7-d1c4-70a3-8ee8-7006bbeda2c0 | €35.00 | €0.50 | matched |
| 110 | capture | 01a147e7-d405-74f8-b8db-c32ef56cad6e | €49.00 | €0.67 | matched |
| 111 | capture | 01a147e7-d951-7bc4-9bd5-ed066f108778 | €9.00 | €0.19 | matched |
| 112 | refund | 01a147e7-df6b-7ec2-8105-4f2a312eb27d | -€3.00 | €0.00 | matched |
| 113 | capture | 01a147e7-e051-7487-bbb0-64667e03bbc1 | €15.00 | €0.26 | matched |
| 114 | capture | 01a147e7-f99a-7092-829a-71c46b3716b1 | €9.00 | €0.19 | matched |
| 115 | capture | 01a147e8-0035-7c84-8f67-4539194aadcb | €15.00 | €0.26 | matched |
| 116 | capture | 01a147e8-0369-73d4-84ec-ddcf2e575d38 | €15.00 | €0.26 | matched |
| 117 | capture | 01a147e8-1711-7f6a-abd7-98b72fb0d949 | €24.00 | €0.37 | matched |
| 118 | capture | 01a147e8-20b7-72fe-9983-22aec079bb8c | €49.00 | €0.67 | matched |
| 119 | capture | 01a147e8-2307-78d9-bbb1-3c0a04035b32 | €9.00 | €0.19 | matched |
| 120 | refund | 01a147e8-3657-7910-bb7f-507b04f527d7 | -€3.00 | €0.00 | matched |
| 121 | refund | 01a147e8-3746-7e58-8e45-d671b9c9a005 | -€27.00 | €0.00 | matched |
| 122 | capture | 01a147e8-44d1-745e-b014-d4fbc885ac67 | €15.00 | €0.26 | matched |
| 123 | capture | 01a147e8-6c29-7493-8f9b-b4bc8094b549 | €35.00 | €0.50 | matched |
| 124 | refund | 01a147e8-70fa-7d39-a29c-42088aed5db3 | -€6.00 | €0.00 | matched |
| 125 | capture | 01a147e8-72ed-7153-86fc-ac92ce0c42f0 | €35.00 | €0.50 | matched |
| 126 | capture | 01a147e8-8411-730f-bc70-090a63cb5c3e | €49.00 | €0.67 | matched |
| 127 | capture | 01a147e8-941e-71b0-b118-4ac06cbde688 | €24.00 | €0.37 | matched |
| 128 | capture | 01a147e8-b866-7499-84bb-0a3d4e76359d | €49.00 | €0.67 | matched |