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, 06:30120 lines2 breaks
- 18 Oct, 06:20106 lines2 breaks
- 18 Oct, 06:10109 lines2 breaks
- 18 Oct, 06:00120 lines2 breaks
- 18 Oct, 05:50109 lines3 breaks
- 18 Oct, 05:40120 lines2 breaks
- 18 Oct, 05:30120 lines2 breaks
- 18 Oct, 05:20130 lines5 breaks
- 18 Oct, 05:10125 lines2 breaks
- 18 Oct, 05:00134 lines2 breaks
- 18 Oct, 04:50113 lines6 breaks
- 18 Oct, 04:40128 linesclean
- 18 Oct, 04:30130 lines3 breaks
- 18 Oct, 04:20128 lines6 breaks
18 Oct, 05:50
Gross
€2,407.00
PSP fee
€39.90
Net to the bank
€2,367.10
Settlement journal
#64362
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a14d93-2067-7472-8b9b-01c72ae0c8c9 is already settled by stl_EUR_2987171 line 40
- fee differencethe fee is not the contract feethe fee is 1, the contract says 0
- missing linein the books, not in the filecapture:01a14d92-9b49-7d31-a8e4-f43bc6499907 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 35 | refund | 01a14d92-e2e4-7140-9da4-96de0af12d2a | -€47.00 | €0.01 | fee difference |
| 41 | capture | 01a14d93-20ab-7273-a6a9-b57b25a94b37 | €35.00 | €0.50 | duplicate line |
| 1 | capture | 01a14d8f-5995-7114-8a90-7df0f3eeac0c | €49.00 | €0.67 | matched |
| 2 | capture | 01a14d8f-5b56-7623-a3ac-23fcf7e97090 | €9.00 | €0.19 | matched |
| 3 | capture | 01a14d8f-907a-7488-bd45-3859e44dda41 | €24.00 | €0.37 | matched |
| 4 | capture | 01a14d8f-a378-70dc-9d45-868c1c2947b5 | €49.00 | €0.67 | matched |
| 5 | refund | 01a14d8f-ab89-7502-b0b9-6dcd3e83b309 | -€20.00 | €0.00 | matched |
| 6 | capture | 01a14d8f-c73c-7f5a-bc43-6a390acdb2a8 | €49.00 | €0.67 | matched |
| 7 | capture | 01a14d8f-fa0a-7ed7-afcd-12771396837a | €49.00 | €0.67 | matched |
| 8 | capture | 01a14d8f-fad6-7978-9930-6719e167b85d | €49.00 | €0.67 | matched |
| 9 | refund | 01a14d90-0024-749e-8bda-444799b5ad38 | -€16.00 | €0.00 | matched |
| 10 | capture | 01a14d90-00f7-7faf-83fe-6d7a373ea46e | €35.00 | €0.50 | matched |
| 11 | capture | 01a14d90-49d2-7705-be9f-95f890251a7a | €24.00 | €0.37 | matched |
| 12 | refund | 01a14d90-60aa-7811-9b10-90964ce55db8 | -€38.00 | €0.00 | matched |
| 13 | capture | 01a14d90-6ddf-78f3-a031-9d72cae83ef5 | €35.00 | €0.50 | matched |
| 14 | capture | 01a14d90-bc16-76f5-82db-dd058e96913c | €35.00 | €0.50 | matched |
| 15 | capture | 01a14d90-bc13-741f-9760-2474e2473ff8 | €24.00 | €0.37 | matched |
| 16 | refund | 01a14d90-ea03-762a-ad61-e749714a39ed | -€28.00 | €0.00 | matched |
| 17 | capture | 01a14d90-f5fe-726b-9c8f-6994f8196633 | €9.00 | €0.19 | matched |
| 18 | capture | 01a14d91-1e6c-76b8-8a51-56f56b57f331 | €15.00 | €0.26 | matched |
| 19 | capture | 01a14d91-5b2a-74fa-9fdc-12b2a182d8d1 | €24.00 | €0.37 | matched |
| 20 | capture | 01a14d91-6eb3-7764-b33f-68027ed62291 | €15.00 | €0.26 | matched |
| 21 | capture | 01a14d91-9cb6-742a-afe4-282276f52f97 | €9.00 | €0.19 | matched |
| 22 | refund | 01a14d91-a91b-75d0-9f1d-8bd6a64c278b | -€6.00 | €0.00 | matched |
| 23 | capture | 01a14d91-bcb8-7e5e-9356-6876b848f118 | €24.00 | €0.37 | matched |
| 24 | capture | 01a14d91-e917-755e-ae57-e207a46c62a9 | €15.00 | €0.26 | matched |
| 25 | capture | 01a14d92-041b-7e00-b9a9-2e20cd27ea70 | €35.00 | €0.50 | matched |
| 26 | capture | 01a14d92-13f2-761e-a1cb-8f3ee18d05a8 | €24.00 | €0.37 | matched |
| 27 | capture | 01a14d92-2cde-72b4-bf6b-b4e8205ba666 | €24.00 | €0.37 | matched |
| 28 | capture | 01a14d92-5d85-743c-9bf0-d1430a1f763f | €9.00 | €0.19 | matched |
| 29 | capture | 01a14d92-5de7-7fc2-8022-8ce210645a9e | €35.00 | €0.50 | matched |
| 30 | capture | 01a14d92-7166-7991-acd9-76de40f16538 | €49.00 | €0.67 | matched |
| 31 | capture | 01a14d92-862c-7fd5-8b8a-dee14145d0ba | €9.00 | €0.19 | matched |
| 32 | capture | 01a14d92-c870-7144-ab11-c92146a01142 | €35.00 | €0.50 | matched |
| 33 | capture | 01a14d92-d2b3-7372-b64f-bbcf16043981 | €9.00 | €0.19 | matched |
| 34 | capture | 01a14d92-d6cd-7089-b547-d21480b1aa8f | €35.00 | €0.50 | matched |
| 36 | capture | 01a14d93-04e8-7ba0-bb21-f1f60c861a31 | €9.00 | €0.19 | matched |
| 37 | capture | 01a14d93-0ae5-735f-9bc1-94ec399807c9 | €24.00 | €0.37 | matched |
| 38 | capture | 01a14d93-10db-756d-a675-2c13d5d61b3e | €9.00 | €0.19 | matched |
| 39 | capture | 01a14d93-1890-7141-b2ee-0545db899941 | €49.00 | €0.67 | matched |
| 40 | capture | 01a14d93-20ab-7273-a6a9-b57b25a94b37 | €35.00 | €0.50 | matched |
| 42 | capture | 01a14d93-28ca-725c-baf8-07c97e048fe7 | €24.00 | €0.37 | matched |
| 43 | refund | 01a14d93-2c7a-7257-9024-f4537e6d68bd | -€8.00 | €0.00 | matched |
| 44 | capture | 01a14d93-3eaa-7126-9e64-d7b29a6cbb1b | €15.00 | €0.26 | matched |
| 45 | capture | 01a14d93-5016-7365-961c-30189edf79dd | €15.00 | €0.26 | matched |
| 46 | capture | 01a14d93-503d-7fd4-82f2-7094a1302c52 | €49.00 | €0.67 | matched |
| 47 | capture | 01a14d93-50da-76a9-82be-0813416857a4 | €49.00 | €0.67 | matched |
| 48 | capture | 01a14d93-55bb-72a7-8fba-1cf7fc1b6421 | €35.00 | €0.50 | matched |
| 49 | capture | 01a14d93-5b4a-75c4-b27e-16f728cbf4c9 | €49.00 | €0.67 | matched |
| 50 | capture | 01a14d93-76ec-7646-bc70-e4cb3add973b | €15.00 | €0.26 | matched |
| 51 | capture | 01a14d93-7f74-765f-a88e-ebfa3f79ccb8 | €24.00 | €0.37 | matched |
| 52 | capture | 01a14d93-8c32-7d3a-8aff-88f6557c11af | €49.00 | €0.67 | matched |
| 53 | refund | 01a14d93-b96e-7a6b-918a-1ebfb2e8f557 | -€37.00 | €0.00 | matched |
| 54 | capture | 01a14d93-ba37-782e-b1af-e76dad4f9f15 | €15.00 | €0.26 | matched |
| 55 | capture | 01a14d93-d8a9-7c4f-8fcc-ef0f7064a908 | €49.00 | €0.67 | matched |
| 56 | capture | 01a14d93-da71-7624-87c4-0316f978ed1c | €15.00 | €0.26 | matched |
| 57 | capture | 01a14d93-d9f8-73df-b70b-97929cc29eff | €15.00 | €0.26 | matched |
| 58 | capture | 01a14d93-f618-7d2b-8224-32ffa25cd6f0 | €35.00 | €0.50 | matched |
| 59 | capture | 01a14d94-15bd-7038-a028-9e922a2ab771 | €35.00 | €0.50 | matched |
| 60 | capture | 01a14d94-2d8a-77a8-925f-4bf9bcd0965a | €9.00 | €0.19 | matched |
| 61 | capture | 01a14d94-4d4a-7829-8bad-90a3a6e9a4f5 | €24.00 | €0.37 | matched |
| 62 | capture | 01a14d94-5826-7785-a9cc-fc76b58def36 | €35.00 | €0.50 | matched |
| 63 | capture | 01a14d94-5c6c-749f-97e5-253727698c7f | €35.00 | €0.50 | matched |
| 64 | capture | 01a14d94-69b6-76e8-aab1-f90c0ffe02a2 | €35.00 | €0.50 | matched |
| 65 | capture | 01a14d94-7a0d-7097-8000-3580c88d0dd3 | €15.00 | €0.26 | matched |
| 66 | capture | 01a14d94-98f0-704c-b5d5-5ad85b762447 | €15.00 | €0.26 | matched |
| 67 | capture | 01a14d94-9e53-74e7-befe-c3307b2b7d0b | €9.00 | €0.19 | matched |
| 68 | capture | 01a14d94-a51d-77bf-bfc0-f1166c4c345e | €24.00 | €0.37 | matched |
| 69 | capture | 01a14d94-d773-7b62-8f46-687402bf2180 | €24.00 | €0.37 | matched |
| 70 | capture | 01a14d94-e019-7b1c-aff7-4f849a87d892 | €35.00 | €0.50 | matched |
| 71 | capture | 01a14d95-1b12-7177-8804-761614cf15ee | €15.00 | €0.26 | matched |
| 72 | capture | 01a14d95-29f0-73eb-b7e8-2b2736fdfc23 | €35.00 | €0.50 | matched |
| 73 | capture | 01a14d95-3064-76e3-89f5-bab778413da8 | €15.00 | €0.26 | matched |
| 74 | capture | 01a14d95-33b0-7322-917d-4dd317766f08 | €24.00 | €0.37 | matched |
| 75 | capture | 01a14d95-3636-7a66-9fb3-a0c2401200fa | €24.00 | €0.37 | matched |
| 76 | capture | 01a14d95-57f7-701c-b56f-40db2a9d3348 | €15.00 | €0.26 | matched |
| 77 | capture | 01a14d95-7644-7b79-a797-1455ec7ce6f2 | €9.00 | €0.19 | matched |
| 78 | capture | 01a14d95-79e6-76f1-96c0-6f741a81d638 | €24.00 | €0.37 | matched |
| 79 | capture | 01a14d95-cf78-7408-939d-2953967398cb | €35.00 | €0.50 | matched |
| 80 | capture | 01a14d95-ee16-7945-a79e-a17d0e888829 | €35.00 | €0.50 | matched |
| 81 | capture | 01a14d96-4218-7bed-aa25-e2d91f39a78f | €35.00 | €0.50 | matched |
| 82 | capture | 01a14d96-53b0-7101-a15a-a5e01406b69b | €49.00 | €0.67 | matched |
| 83 | capture | 01a14d96-5d08-74cc-9846-6de42ce332bf | €35.00 | €0.50 | matched |
| 84 | capture | 01a14d96-656f-79e8-bfa2-c61216d15947 | €35.00 | €0.50 | matched |
| 85 | capture | 01a14d96-6ca1-725f-8322-384e27f6f7f0 | €9.00 | €0.19 | matched |
| 86 | capture | 01a14d96-7218-74c8-bc92-e5f13fb843b2 | €24.00 | €0.37 | matched |
| 87 | capture | 01a14d96-96a5-78a3-967b-7f181735b4b4 | €15.00 | €0.26 | matched |
| 88 | refund | 01a14d96-ac4c-7460-a2a1-921a9e019db5 | -€41.00 | €0.00 | matched |
| 89 | capture | 01a14d96-acfe-7f5e-a549-4a3d9f5ee0e3 | €24.00 | €0.37 | matched |
| 90 | capture | 01a14d96-b8f9-7e65-b555-0de8df10fcbc | €49.00 | €0.67 | matched |
| 91 | capture | 01a14d96-f952-7717-a421-b989f196c243 | €9.00 | €0.19 | matched |
| 92 | capture | 01a14d96-fdae-71ad-b673-3fe40f442c66 | €24.00 | €0.37 | matched |
| 93 | capture | 01a14d96-ff5d-79b7-bc36-b71065465ffb | €15.00 | €0.26 | matched |
| 94 | capture | 01a14d97-05d7-7efd-9d9b-64f88fc5a22a | €49.00 | €0.67 | matched |
| 95 | capture | 01a14d97-08b6-739b-8d9b-0a96a22193d0 | €24.00 | €0.37 | matched |
| 96 | capture | 01a14d97-29d2-7542-82f3-6a65a09ae6ee | €24.00 | €0.37 | matched |
| 97 | capture | 01a14d97-2aa2-77ac-8c17-038708fb2f56 | €9.00 | €0.19 | matched |
| 98 | refund | 01a14d97-2abb-73c9-8e4c-a66f60f7a734 | -€7.00 | €0.00 | matched |
| 99 | capture | 01a14d97-4546-75d7-a407-dec98ba8dd70 | €24.00 | €0.37 | matched |
| 100 | capture | 01a14d97-45a3-7c73-914d-420d5b73c892 | €35.00 | €0.50 | matched |
| 101 | capture | 01a14d97-5b4f-7c93-aaca-49984c8a32e4 | €35.00 | €0.50 | matched |
| 102 | capture | 01a14d97-5bfc-7694-a795-27a55096c6b1 | €24.00 | €0.37 | matched |
| 103 | capture | 01a14d97-6d65-7398-8a33-bafbb0e050a3 | €35.00 | €0.50 | matched |
| 104 | capture | 01a14d97-9ef0-7b90-a9b4-098105de8497 | €35.00 | €0.50 | matched |
| 105 | capture | 01a14d97-a30d-7c4c-ba69-5ddd1d07919d | €24.00 | €0.37 | matched |
| 106 | capture | 01a14d97-c6f0-7419-a8be-146e2e72745d | €9.00 | €0.19 | matched |
| 107 | capture | 01a14d97-fb7a-7ce2-939e-5bdb0bc78920 | €15.00 | €0.26 | matched |
| 108 | capture | 01a14d98-341b-7ff2-ba4d-55eea901d000 | €35.00 | €0.50 | matched |
| 109 | capture | 01a14d98-5853-7589-8b17-12f0fcca5058 | €9.00 | €0.19 | matched |