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
- 18 Oct, 03:40109 lines2 breaks
- 18 Oct, 03:30125 lines3 breaks
- 18 Oct, 03:20122 lines3 breaks
- 18 Oct, 03:10130 linesclean
- 18 Oct, 03:00124 lines4 breaks
- 18 Oct, 02:50136 lines1 break
- 18 Oct, 02:40103 lines4 breaks
- 18 Oct, 02:30122 lines4 breaks
- 18 Oct, 02:20104 lines5 breaks
- 18 Oct, 02:10129 linesclean
- 18 Oct, 02:00134 lines3 breaks
- 18 Oct, 01:5085 lines2 breaks
- 18 Oct, 01:40112 lines2 breaks
- 18 Oct, 01:30132 lines1 break
18 Oct, 02:40
Gross
€2,462.00
PSP fee
€38.74
Net to the bank
€2,423.26
Settlement journal
#61923
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a14ce5-9836-7c79-929b-75fb6045337a is already settled by stl_EUR_2987152 line 45
- fee differencethe fee is not the contract feethe fee is 31, the contract says 26
- fee differencethe fee is not the contract feethe fee is 71, the contract says 67
- missing linein the books, not in the filecapture:01a14ce8-3366-7813-a668-87e74cc08fd1 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 46 | capture | 01a14ce5-af64-7120-a78c-ef73bbbe3e49 | €49.00 | €0.67 | duplicate line |
| 50 | capture | 01a14ce5-e506-7f82-9585-2f3335beb6f1 | €15.00 | €0.31 | fee difference |
| 63 | capture | 01a14ce7-0972-7f4c-9969-3da0bb7b071d | €49.00 | €0.71 | fee difference |
| 1 | capture | 01a14cd9-8f36-7237-a350-32ffa19c8495 | €9.00 | €0.19 | matched |
| 2 | capture | 01a14cdc-228f-7e19-8dd5-ee3ba581eb94 | €49.00 | €0.67 | matched |
| 3 | capture | 01a14cde-d51c-7725-a120-cb9348a850e1 | €24.00 | €0.37 | matched |
| 4 | capture | 01a14ce0-eb3d-7c40-bbe1-4bcb776f4437 | €49.00 | €0.67 | matched |
| 5 | capture | 01a14ce1-5e2e-7966-a38b-94085eb30408 | €9.00 | €0.19 | matched |
| 6 | capture | 01a14ce1-9030-7f2c-affd-0cfdd0042826 | €9.00 | €0.19 | matched |
| 7 | capture | 01a14ce1-a38d-77c1-bedb-02203a296528 | €9.00 | €0.19 | matched |
| 8 | capture | 01a14ce1-bd15-795e-9835-dd9cca0c5a43 | €15.00 | €0.26 | matched |
| 9 | capture | 01a14ce1-ed04-7125-a0f5-9e20fcbb9b89 | €35.00 | €0.50 | matched |
| 10 | capture | 01a14ce2-1fc0-7821-8d19-9507e77948ba | €15.00 | €0.26 | matched |
| 11 | capture | 01a14ce2-4079-7012-8227-0e3b017b6395 | €15.00 | €0.26 | matched |
| 12 | capture | 01a14ce2-4296-7b84-abfa-664d2e65c923 | €35.00 | €0.50 | matched |
| 13 | capture | 01a14ce2-9835-7ee1-a887-4fbf54ea7cf7 | €15.00 | €0.26 | matched |
| 14 | capture | 01a14ce2-be82-78ed-a5be-16b92b591f34 | €24.00 | €0.37 | matched |
| 15 | capture | 01a14ce2-c991-7897-8537-7f28cb430c55 | €15.00 | €0.26 | matched |
| 16 | capture | 01a14ce2-d337-7622-b02d-29ec5c3f9ecf | €15.00 | €0.26 | matched |
| 17 | capture | 01a14ce3-14a5-7eb4-bf6b-1afad6629cf0 | €35.00 | €0.50 | matched |
| 18 | capture | 01a14ce3-3f4f-7302-a1c5-f03ecf4aba4d | €35.00 | €0.50 | matched |
| 19 | capture | 01a14ce3-4749-7810-a0db-594a386eab1c | €35.00 | €0.50 | matched |
| 20 | capture | 01a14ce3-8149-7786-acdc-296df7bea836 | €9.00 | €0.19 | matched |
| 21 | refund | 01a14ce3-92c8-78f9-b428-74cc50e62669 | -€28.00 | €0.00 | matched |
| 22 | capture | 01a14ce3-99b1-7d09-bd0c-277f15a8718d | €15.00 | €0.26 | matched |
| 23 | capture | 01a14ce3-c0be-799e-93ef-2d26848fdbe7 | €49.00 | €0.67 | matched |
| 24 | capture | 01a14ce3-ca13-7434-9c8e-6289fcee0fdb | €49.00 | €0.67 | matched |
| 25 | capture | 01a14ce3-efcd-7546-b889-36ce9751ed1b | €35.00 | €0.50 | matched |
| 26 | capture | 01a14ce4-11a4-7f29-9c87-776486154a31 | €35.00 | €0.50 | matched |
| 27 | capture | 01a14ce4-15f7-74fb-ae9a-37003a3c279e | €35.00 | €0.50 | matched |
| 28 | capture | 01a14ce4-516f-79b1-a2bd-39e6c3a679fc | €49.00 | €0.67 | matched |
| 29 | capture | 01a14ce4-6c03-7eed-9df9-cca7d37b43c2 | €24.00 | €0.37 | matched |
| 30 | capture | 01a14ce4-724c-78cc-a9da-709ff5146ce9 | €49.00 | €0.67 | matched |
| 31 | capture | 01a14ce4-7a9c-7572-a8a2-fdf7f322a7fa | €35.00 | €0.50 | matched |
| 32 | capture | 01a14ce4-86bb-712d-bf89-e62b26198e76 | €35.00 | €0.50 | matched |
| 33 | capture | 01a14ce4-82be-7bc3-911e-a77da6e528f0 | €24.00 | €0.37 | matched |
| 34 | capture | 01a14ce4-8fba-79b0-867e-7f7fbb14c01d | €49.00 | €0.67 | matched |
| 35 | capture | 01a14ce4-c418-7ede-8882-f6fe1b68ffea | €35.00 | €0.50 | matched |
| 36 | capture | 01a14ce4-c45c-79b2-b606-72e0f63ef8ee | €49.00 | €0.67 | matched |
| 37 | capture | 01a14ce4-c782-7c84-9ad3-c3d0c727bd4d | €24.00 | €0.37 | matched |
| 38 | capture | 01a14ce4-cc40-7032-8aba-a1c5e2d00a7b | €15.00 | €0.26 | matched |
| 39 | capture | 01a14ce4-dd66-7d1c-ab8d-6b6e223661e2 | €9.00 | €0.19 | matched |
| 40 | capture | 01a14ce5-08b2-7098-b69a-6d2f9cd6314f | €35.00 | €0.50 | matched |
| 41 | capture | 01a14ce5-32d8-711b-b1f8-8813967dc5f0 | €24.00 | €0.37 | matched |
| 42 | capture | 01a14ce5-3820-78d0-9bbf-ccf8f1378a41 | €49.00 | €0.67 | matched |
| 43 | capture | 01a14ce5-40dc-752a-a09b-3286e6cc3a10 | €15.00 | €0.26 | matched |
| 44 | capture | 01a14ce5-56f2-780f-bd47-ab99fca9ab72 | €15.00 | €0.26 | matched |
| 45 | capture | 01a14ce5-af64-7120-a78c-ef73bbbe3e49 | €49.00 | €0.67 | matched |
| 47 | capture | 01a14ce5-d8fc-7e7a-8f82-4e8157b30368 | €9.00 | €0.19 | matched |
| 48 | capture | 01a14ce5-e444-72e4-8f55-09a6b053a603 | €15.00 | €0.26 | matched |
| 49 | refund | 01a14ce5-e0ca-75ce-82ce-f746423982ae | -€46.00 | €0.00 | matched |
| 51 | capture | 01a14ce5-ee16-763d-9871-378a6e3560d3 | €9.00 | €0.19 | matched |
| 52 | capture | 01a14ce6-1fce-7bd2-a2c7-2a41b19a54fb | €24.00 | €0.37 | matched |
| 53 | capture | 01a14ce6-3317-7999-af32-a9d7a7782653 | €15.00 | €0.26 | matched |
| 54 | capture | 01a14ce6-34b6-76f5-be20-e3e00ec0f8a4 | €9.00 | €0.19 | matched |
| 55 | capture | 01a14ce6-49a7-7546-bbb2-a439144749b3 | €9.00 | €0.19 | matched |
| 56 | capture | 01a14ce6-8f88-79e4-b043-2239340483bf | €49.00 | €0.67 | matched |
| 57 | capture | 01a14ce6-9267-7615-8806-ba7c0a8cfcf6 | €35.00 | €0.50 | matched |
| 58 | capture | 01a14ce6-a494-7796-9847-d25322449782 | €24.00 | €0.37 | matched |
| 59 | refund | 01a14ce6-a791-7961-9133-9aca278dcd6e | -€5.00 | €0.00 | matched |
| 60 | capture | 01a14ce6-d3a1-7087-86bf-2aa48171546a | €9.00 | €0.19 | matched |
| 61 | capture | 01a14ce6-e008-7e5f-8215-c8f89305fb88 | €9.00 | €0.19 | matched |
| 62 | capture | 01a14ce6-eaf8-7b92-be79-b8b3ee8082fa | €24.00 | €0.37 | matched |
| 64 | capture | 01a14ce7-1634-7fc8-8922-8257eb139e2f | €9.00 | €0.19 | matched |
| 65 | refund | 01a14ce7-1bd6-7e92-b20f-830d67bcb54c | -€4.00 | €0.00 | matched |
| 66 | capture | 01a14ce7-316c-75d5-8e95-6126c165722f | €9.00 | €0.19 | matched |
| 67 | capture | 01a14ce7-35c7-7fa4-b7f6-f21b09875a15 | €35.00 | €0.50 | matched |
| 68 | capture | 01a14ce7-40e0-7492-b860-284a64f4c14e | €15.00 | €0.26 | matched |
| 69 | capture | 01a14ce7-49d6-745f-8473-235164448333 | €15.00 | €0.26 | matched |
| 70 | capture | 01a14ce7-4bd3-7ca1-88a7-152586983fbe | €35.00 | €0.50 | matched |
| 71 | capture | 01a14ce7-7a11-79da-8697-257295dd3ef3 | €9.00 | €0.19 | matched |
| 72 | capture | 01a14ce7-9358-7deb-a1cf-8716f16720d8 | €9.00 | €0.19 | matched |
| 73 | capture | 01a14ce7-a942-7d35-bb73-9be7363a32f8 | €35.00 | €0.50 | matched |
| 74 | capture | 01a14ce7-aaa1-7e9c-af65-83be0b34adce | €15.00 | €0.26 | matched |
| 75 | capture | 01a14ce7-b7fe-7bd7-a62c-15a0a3171a62 | €35.00 | €0.50 | matched |
| 76 | capture | 01a14ce8-0755-7b9e-99eb-ab913cedad2a | €9.00 | €0.19 | matched |
| 77 | capture | 01a14ce8-0792-7473-b457-71d583c50589 | €49.00 | €0.67 | matched |
| 78 | capture | 01a14ce8-1713-72b6-b177-570c4b9bb692 | €9.00 | €0.19 | matched |
| 79 | refund | 01a14ce8-1d8a-7355-a099-91ee4b9b4f99 | -€7.00 | €0.00 | matched |
| 80 | capture | 01a14ce8-34ff-718b-a920-83ef9ecb4d3a | €24.00 | €0.37 | matched |
| 81 | capture | 01a14ce8-64a1-767a-af4d-ba879f6fcfea | €35.00 | €0.50 | matched |
| 82 | capture | 01a14ce8-8948-7f3b-887f-34c99c32684b | €15.00 | €0.26 | matched |
| 83 | capture | 01a14ce8-8b2d-7e35-bf9c-3281587eacb7 | €24.00 | €0.37 | matched |
| 84 | capture | 01a14ce8-97b2-770a-a5e5-0ab5a5441f94 | €15.00 | €0.26 | matched |
| 85 | capture | 01a14ce8-c2c0-7d26-b396-0903d68ab705 | €15.00 | €0.26 | matched |
| 86 | capture | 01a14ce8-f3d1-7a92-8b5e-3edf8f08cdc9 | €24.00 | €0.37 | matched |
| 87 | capture | 01a14ce9-017e-7e5d-a81b-8b62ecf554f8 | €24.00 | €0.37 | matched |
| 88 | capture | 01a14ce9-0c75-7c47-b03f-db686f3e26a1 | €49.00 | €0.67 | matched |
| 89 | capture | 01a14ce9-5530-78b9-9623-72590e01f5f5 | €49.00 | €0.67 | matched |
| 90 | capture | 01a14ce9-5fba-7ac4-b849-7de5b357a311 | €49.00 | €0.67 | matched |
| 91 | capture | 01a14ce9-7432-72c7-a190-d3475f7f3895 | €49.00 | €0.67 | matched |
| 92 | capture | 01a14ce9-757c-74b7-bffe-dea98c34fa61 | €24.00 | €0.37 | matched |
| 93 | capture | 01a14ce9-85a0-7a7d-9627-842e3fe12f20 | €49.00 | €0.67 | matched |
| 94 | capture | 01a14ce9-9c1e-7bbb-84f1-88dfb0715aa9 | €24.00 | €0.37 | matched |
| 95 | capture | 01a14ce9-abc8-753a-87e7-ad1155d6c1e1 | €15.00 | €0.26 | matched |
| 96 | capture | 01a14ce9-acc4-7e1e-8b30-adedafc9fe31 | €15.00 | €0.26 | matched |
| 97 | capture | 01a14ce9-eca4-7f63-a59e-163e37e177e1 | €35.00 | €0.50 | matched |
| 98 | capture | 01a14ce9-f6c8-7857-bb2d-26a936f508f5 | €9.00 | €0.19 | matched |
| 99 | capture | 01a14cea-2cbe-75bc-8689-344f941c8cf3 | €15.00 | €0.26 | matched |
| 100 | refund | 01a14cea-48a9-7cdf-a9ca-c310ea711ba1 | -€13.00 | €0.00 | matched |
| 101 | capture | 01a14cea-5741-7c23-900c-77c8976cc413 | €24.00 | €0.37 | matched |
| 102 | capture | 01a14cea-5a5f-72f5-b997-19c49a5964b9 | €35.00 | €0.50 | matched |
| 103 | capture | 01a14cea-6354-71f4-9247-5b1c7b7ac222 | €49.00 | €0.67 | matched |