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, 18:00112 lines2 breaks
- 17 Oct, 17:50135 lines5 breaks
- 17 Oct, 17:40142 lines4 breaks
- 17 Oct, 17:30113 lines3 breaks
- 17 Oct, 17:20116 lines5 breaks
- 17 Oct, 17:10129 lines1 break
- 17 Oct, 17:0095 lines3 breaks
- 17 Oct, 16:50118 lines3 breaks
- 17 Oct, 16:40125 lines2 breaks
- 17 Oct, 16:30129 lines3 breaks
- 17 Oct, 16:20153 lines4 breaks
- 17 Oct, 16:10146 lines5 breaks
- 17 Oct, 16:0090 lines2 breaks
- 17 Oct, 15:50124 lines1 break
17 Oct, 17:00
Gross
€2,155.00
PSP fee
€33.73
Net to the bank
€2,121.27
Settlement journal
#54625
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a14acf-0da8-7c8f-9486-23655e93bf63 is already settled by stl_EUR_2987094 line 11
- fee differencethe fee is not the contract feethe fee is 38, the contract says 37
- missing linein the books, not in the filecapture:01a14acf-8da0-7c86-89e1-5b42af02d681 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 12 | capture | 01a14acf-0e41-70d2-b4d2-927c8d3b2869 | €49.00 | €0.67 | duplicate line |
| 21 | capture | 01a14acf-eb1d-7475-b4cf-53aa9242893e | €24.00 | €0.38 | fee difference |
| 1 | capture | 01a14ac5-d00a-732f-a140-8aefeda50b2d | €9.00 | €0.19 | matched |
| 2 | capture | 01a14acd-6376-7272-b69e-585a73a1d7dc | €49.00 | €0.67 | matched |
| 3 | capture | 01a14ace-6a0a-78c9-86b6-c481c2efd318 | €15.00 | €0.26 | matched |
| 4 | capture | 01a14ace-98e5-70da-9d52-15230c4f1ada | €9.00 | €0.19 | matched |
| 5 | capture | 01a14ace-ad66-7aa7-85ad-ad5ba6c51b58 | €9.00 | €0.19 | matched |
| 6 | capture | 01a14ace-d69d-7679-b0ae-a1f0b237a2a0 | €24.00 | €0.37 | matched |
| 7 | capture | 01a14ace-efd8-7824-81ad-edb3bfd17736 | €24.00 | €0.37 | matched |
| 8 | capture | 01a14ace-ec4e-7192-a56c-ebb3ca0aa4a3 | €35.00 | €0.50 | matched |
| 9 | capture | 01a14ace-fcbf-775f-9d9c-5a6faf33433c | €49.00 | €0.67 | matched |
| 10 | capture | 01a14acf-041d-7ff1-a40b-4dcf56ba736d | €9.00 | €0.19 | matched |
| 11 | capture | 01a14acf-0e41-70d2-b4d2-927c8d3b2869 | €49.00 | €0.67 | matched |
| 13 | refund | 01a14acf-1e05-78e4-ba46-93d29bc708a0 | -€4.00 | €0.00 | matched |
| 14 | capture | 01a14acf-1ded-795d-8526-d4c0643fea82 | €24.00 | €0.37 | matched |
| 15 | capture | 01a14acf-44ec-7144-bf7d-8143085d5278 | €35.00 | €0.50 | matched |
| 16 | capture | 01a14acf-44ef-7491-ab37-f1b2cc9002a8 | €49.00 | €0.67 | matched |
| 17 | capture | 01a14acf-5564-7fd2-8025-4d4cf3b98cdc | €24.00 | €0.37 | matched |
| 18 | refund | 01a14acf-671a-77f1-9ac5-a58ac0e21de8 | -€15.00 | €0.00 | matched |
| 19 | capture | 01a14acf-a14a-74fa-a729-e992637aa081 | €24.00 | €0.37 | matched |
| 20 | capture | 01a14acf-b1cb-75e9-8944-581e61753340 | €35.00 | €0.50 | matched |
| 22 | capture | 01a14acf-eded-78bb-8aa8-e702e938266a | €35.00 | €0.50 | matched |
| 23 | capture | 01a14acf-f98a-709c-8caf-df7e53ae3eda | €35.00 | €0.50 | matched |
| 24 | capture | 01a14ad0-055a-735e-919a-7097e9df285c | €15.00 | €0.26 | matched |
| 25 | capture | 01a14ad0-0af6-7adc-981b-f3ff1765c946 | €9.00 | €0.19 | matched |
| 26 | capture | 01a14ad0-0c07-7236-8a4c-18944c22d825 | €35.00 | €0.50 | matched |
| 27 | capture | 01a14ad0-24a8-7795-8204-abc99a3e8906 | €24.00 | €0.37 | matched |
| 28 | capture | 01a14ad0-27d3-7447-87a3-3bb42e8560eb | €35.00 | €0.50 | matched |
| 29 | capture | 01a14ad0-52f3-7ae8-8aae-b6338e4a7ffa | €15.00 | €0.26 | matched |
| 30 | capture | 01a14ad0-5690-7806-8e60-96877e30a733 | €49.00 | €0.67 | matched |
| 31 | capture | 01a14ad0-6fb1-74ad-bb67-e4d2b8b2bb85 | €24.00 | €0.37 | matched |
| 32 | capture | 01a14ad0-759a-725a-ab30-2cdc12deafd8 | €24.00 | €0.37 | matched |
| 33 | capture | 01a14ad0-7cff-7c67-8629-7ef7aeb924db | €24.00 | €0.37 | matched |
| 34 | capture | 01a14ad0-9e3a-72e4-a1a9-a8655fde54ad | €24.00 | €0.37 | matched |
| 35 | capture | 01a14ad0-ce71-7b8e-98a4-c6abbc726c78 | €9.00 | €0.19 | matched |
| 36 | refund | 01a14ad0-eb3c-75cf-9f82-01bbe4e97fe8 | -€12.00 | €0.00 | matched |
| 37 | capture | 01a14ad1-0c03-7fc9-a669-b833f729fe29 | €35.00 | €0.50 | matched |
| 38 | capture | 01a14ad1-0e33-7c5d-96cf-4a596c51632a | €9.00 | €0.19 | matched |
| 39 | capture | 01a14ad1-22b4-7ff9-a623-4b1782dced99 | €35.00 | €0.50 | matched |
| 40 | capture | 01a14ad1-4009-710e-a6e1-c0c5eed4978d | €24.00 | €0.37 | matched |
| 41 | refund | 01a14ad1-572a-7e39-9452-1599fc9a9316 | -€7.00 | €0.00 | matched |
| 42 | capture | 01a14ad1-5d3a-78db-a8e5-5c933ad4041b | €15.00 | €0.26 | matched |
| 43 | capture | 01a14ad1-69a5-78f4-8f71-78f91ebcb5c1 | €24.00 | €0.37 | matched |
| 44 | capture | 01a14ad1-73dd-7939-b7e3-7b85a5ea6cd6 | €24.00 | €0.37 | matched |
| 45 | capture | 01a14ad1-8e3c-7473-ba75-11843a808b94 | €35.00 | €0.50 | matched |
| 46 | capture | 01a14ad1-9c85-73f3-8b14-1e2b99c65b26 | €15.00 | €0.26 | matched |
| 47 | capture | 01a14ad1-b127-7c30-8455-1fed41048f85 | €35.00 | €0.50 | matched |
| 48 | capture | 01a14ad1-b449-71fc-8b0e-4e5ae45b26e9 | €24.00 | €0.37 | matched |
| 49 | capture | 01a14ad1-e886-78d4-bd92-98c5ef102cb0 | €15.00 | €0.26 | matched |
| 50 | capture | 01a14ad2-0df4-74e1-bbcf-49f41bb255a0 | €24.00 | €0.37 | matched |
| 51 | capture | 01a14ad2-3389-70eb-bb0b-1cc15a259cc3 | €9.00 | €0.19 | matched |
| 52 | capture | 01a14ad2-5ecc-7205-b194-00537e47c3b2 | €15.00 | €0.26 | matched |
| 53 | capture | 01a14ad2-6755-7d5d-847c-01e4bbc8bf86 | €15.00 | €0.26 | matched |
| 54 | capture | 01a14ad2-8176-78c0-9a75-696052fc0bb9 | €24.00 | €0.37 | matched |
| 55 | capture | 01a14ad2-8bcd-7477-87ef-770814fb1c4e | €9.00 | €0.19 | matched |
| 56 | capture | 01a14ad2-8e3e-7339-9088-135f5a334d3f | €24.00 | €0.37 | matched |
| 57 | capture | 01a14ad2-93d9-787f-92f1-64abee98f659 | €9.00 | €0.19 | matched |
| 58 | capture | 01a14ad2-9683-713e-8d89-3b0ccab94612 | €24.00 | €0.37 | matched |
| 59 | capture | 01a14ad2-aad7-7732-8b8a-a8501147e3d2 | €49.00 | €0.67 | matched |
| 60 | capture | 01a14ad3-36da-77f0-bae8-bfb4d309d269 | €9.00 | €0.19 | matched |
| 61 | capture | 01a14ad3-433d-7930-9493-1d70bc2aaa5a | €35.00 | €0.50 | matched |
| 62 | capture | 01a14ad3-4b3e-7fec-95b3-5ac92b77809d | €9.00 | €0.19 | matched |
| 63 | capture | 01a14ad3-adeb-776d-a61f-71a766a6248d | €15.00 | €0.26 | matched |
| 64 | capture | 01a14ad3-ee0e-702e-8393-7da159247b59 | €35.00 | €0.50 | matched |
| 65 | capture | 01a14ad4-28ca-70e6-a7ee-5fb1b2dd9ae9 | €35.00 | €0.50 | matched |
| 66 | capture | 01a14ad4-2d8b-7758-9c15-c20f8588a712 | €9.00 | €0.19 | matched |
| 67 | capture | 01a14ad4-3d17-7506-92af-770b7c28ba31 | €24.00 | €0.37 | matched |
| 68 | capture | 01a14ad4-415f-74a2-a2c6-ed6a511a777d | €24.00 | €0.37 | matched |
| 69 | capture | 01a14ad4-72f9-7922-9fce-72a45e51abdb | €15.00 | €0.26 | matched |
| 70 | capture | 01a14ad4-83f3-7654-bb9e-9d6bb6022d7d | €35.00 | €0.50 | matched |
| 71 | capture | 01a14ad4-9155-77c6-9d5d-d7657a31fa2f | €35.00 | €0.50 | matched |
| 72 | capture | 01a14ad4-a291-71ea-87fb-cef1753de17a | €15.00 | €0.26 | matched |
| 73 | capture | 01a14ad4-d17e-77f2-9a7a-9e934da59ca0 | €15.00 | €0.26 | matched |
| 74 | capture | 01a14ad4-d87f-7c2c-9866-1a5baf9e7f4c | €24.00 | €0.37 | matched |
| 75 | capture | 01a14ad4-ea92-7bd2-9143-9f8e29087aeb | €24.00 | €0.37 | matched |
| 76 | capture | 01a14ad5-214b-7636-894d-ae9ddfc8bb0f | €24.00 | €0.37 | matched |
| 77 | capture | 01a14ad5-6b68-7aa9-bcca-ca98297101e2 | €24.00 | €0.37 | matched |
| 78 | capture | 01a14ad5-6fdd-7576-a75e-0c356dc03fd6 | €15.00 | €0.26 | matched |
| 79 | capture | 01a14ad5-8c97-746a-b884-50e29d57d909 | €24.00 | €0.37 | matched |
| 80 | capture | 01a14ad5-a575-7f9b-9929-d13225e29e0c | €9.00 | €0.19 | matched |
| 81 | capture | 01a14ad5-a5de-77c1-bca1-1953a6542591 | €24.00 | €0.37 | matched |
| 82 | capture | 01a14ad5-b989-76b8-b876-97bf554896f1 | €9.00 | €0.19 | matched |
| 83 | capture | 01a14ad5-d78f-78c8-8bc8-298b21dbddce | €49.00 | €0.67 | matched |
| 84 | capture | 01a14ad5-d92e-73c6-9e15-c1bb797099d9 | €49.00 | €0.67 | matched |
| 85 | capture | 01a14ad6-36a9-76b3-b1b7-025e8ad5def5 | €9.00 | €0.19 | matched |
| 86 | capture | 01a14ad6-42ba-7489-9a9e-94259d31d5c5 | €9.00 | €0.19 | matched |
| 87 | capture | 01a14ad6-5e7e-7b8d-8f02-ef65d37cc9c5 | €24.00 | €0.37 | matched |
| 88 | capture | 01a14ad6-cb1f-7301-b39c-71f58c28b5da | €24.00 | €0.37 | matched |
| 89 | capture | 01a14ad6-e2df-7b83-8acd-07489a9e03d5 | €49.00 | €0.67 | matched |
| 90 | capture | 01a14ad7-0008-7567-8288-637cfd213d02 | €24.00 | €0.37 | matched |
| 91 | capture | 01a14ad7-1acb-70b3-806f-d7bafbf1a391 | €9.00 | €0.19 | matched |
| 92 | capture | 01a14ad7-1eca-71ca-9381-592262c93da2 | €9.00 | €0.19 | matched |
| 93 | capture | 01a14ad7-5597-71a3-b035-15a1653203a8 | €24.00 | €0.37 | matched |
| 94 | capture | 01a14ad7-6c59-7a57-8b10-9a502238dddb | €9.00 | €0.19 | matched |
| 95 | capture | 01a14ad7-7bc9-79bd-af9d-18dfda477627 | €24.00 | €0.37 | matched |