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, 09:30138 lines4 breaks
- 18 Oct, 09:20127 lines2 breaks
- 18 Oct, 09:10113 lines4 breaks
- 18 Oct, 09:00121 lines2 breaks
- 18 Oct, 08:50115 lines2 breaks
- 18 Oct, 08:40125 lines5 breaks
- 18 Oct, 08:30127 lines1 break
- 18 Oct, 08:20145 lines5 breaks
- 18 Oct, 08:10122 lines1 break
- 18 Oct, 08:00130 lines1 break
- 18 Oct, 07:50133 lines1 break
- 18 Oct, 07:40126 linesclean
- 18 Oct, 07:30141 lines4 breaks
- 18 Oct, 07:20110 linesclean
18 Oct, 08:40
Gross
€2,905.00
PSP fee
€46.05
Net to the bank
€2,858.95
Settlement journal
#66510
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a14e33-0ab1-7bc8-9bf2-2e6aa3e97fd3 is already settled by stl_EUR_2987188 line 105
- fee differencethe fee is not the contract feethe fee is 51, the contract says 50
- fee differencethe fee is not the contract feethe fee is 70, the contract says 67
- fee differencethe fee is not the contract feethe fee is 39, the contract says 37
- missing linein the books, not in the filecapture:01a14e30-7509-7f7c-a1eb-1daeec60f307 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 23 | capture | 01a14e2c-a044-7d2c-9824-edabaec94da8 | €35.00 | €0.51 | fee difference |
| 69 | capture | 01a14e30-3105-7cc3-b653-11437e706f14 | €49.00 | €0.70 | fee difference |
| 76 | capture | 01a14e30-debb-74e2-bca3-7128dbbdfeed | €24.00 | €0.39 | fee difference |
| 106 | capture | 01a14e33-1fb0-71cf-945e-b902faf9bbe2 | €9.00 | €0.19 | duplicate line |
| 1 | capture | 01a14e22-7567-7c47-85d5-b3bee11c58c3 | €24.00 | €0.37 | matched |
| 2 | capture | 01a14e25-68bd-7b7f-bbab-956311cdbeb5 | €9.00 | €0.19 | matched |
| 3 | capture | 01a14e28-fd24-78b4-81e3-624abf09203e | €35.00 | €0.50 | matched |
| 4 | capture | 01a14e2b-020b-7e64-a407-557a13c00033 | €15.00 | €0.26 | matched |
| 5 | capture | 01a14e2b-0e44-7eaf-b6d6-a82629d877f0 | €15.00 | €0.26 | matched |
| 6 | capture | 01a14e2b-2171-7164-aa92-b19f039ca6a5 | €15.00 | €0.26 | matched |
| 7 | capture | 01a14e2b-3434-7e3e-aeb2-e934d897d9e9 | €49.00 | €0.67 | matched |
| 8 | capture | 01a14e2b-3a3e-7968-88bf-fea4005167fc | €15.00 | €0.26 | matched |
| 9 | capture | 01a14e2b-768a-7564-a58a-4846b6e239f0 | €49.00 | €0.67 | matched |
| 10 | capture | 01a14e2b-a426-7c28-a351-8b0275ae8c34 | €35.00 | €0.50 | matched |
| 11 | refund | 01a14e2b-a7ad-7e36-8fca-51922326ba82 | -€12.00 | €0.00 | matched |
| 12 | capture | 01a14e2b-b0ce-7170-b88e-82d31b0a4f00 | €9.00 | €0.19 | matched |
| 13 | capture | 01a14e2b-c466-7bf7-9e06-1afe5de08476 | €9.00 | €0.19 | matched |
| 14 | capture | 01a14e2b-ca19-7208-8990-305f0e476abc | €24.00 | €0.37 | matched |
| 15 | capture | 01a14e2b-f042-7bc2-ba87-15ff6769a344 | €24.00 | €0.37 | matched |
| 16 | capture | 01a14e2b-f789-7222-9a25-636ad200caf2 | €15.00 | €0.26 | matched |
| 17 | capture | 01a14e2c-1945-7ff4-8e2a-b3110723d5d2 | €24.00 | €0.37 | matched |
| 18 | capture | 01a14e2c-364e-78dc-825f-01b15bbcd939 | €15.00 | €0.26 | matched |
| 19 | capture | 01a14e2c-4eeb-7708-81b3-b615ddb8df83 | €49.00 | €0.67 | matched |
| 20 | capture | 01a14e2c-54f6-7ab6-836e-5c8ea2878a23 | €35.00 | €0.50 | matched |
| 21 | capture | 01a14e2c-5b7c-78b5-a3f3-109a322ed36a | €49.00 | €0.67 | matched |
| 22 | capture | 01a14e2c-5d3b-701b-a317-cdefae41da92 | €35.00 | €0.50 | matched |
| 24 | capture | 01a14e2c-afbc-70da-8cbc-065b84dccf06 | €49.00 | €0.67 | matched |
| 25 | capture | 01a14e2c-bdf7-7789-90db-7e245e3496af | €9.00 | €0.19 | matched |
| 26 | capture | 01a14e2c-c6d4-730a-a479-9c6a89f13520 | €49.00 | €0.67 | matched |
| 27 | refund | 01a14e2c-c721-7dd9-adde-86fea988c46a | -€27.00 | €0.00 | matched |
| 28 | capture | 01a14e2c-dfb6-7132-9a9b-63f466aeb688 | €9.00 | €0.19 | matched |
| 29 | capture | 01a14e2c-e984-7b03-8fac-da412a1334a9 | €9.00 | €0.19 | matched |
| 30 | capture | 01a14e2c-f08a-758c-a0ff-f93f53ffbbf9 | €35.00 | €0.50 | matched |
| 31 | capture | 01a14e2c-fcd8-72b9-880f-ebd2ba8b7984 | €35.00 | €0.50 | matched |
| 32 | capture | 01a14e2d-525a-7fb7-9c12-65b98527da50 | €35.00 | €0.50 | matched |
| 33 | capture | 01a14e2d-5b33-77e4-805f-067553718022 | €15.00 | €0.26 | matched |
| 34 | capture | 01a14e2d-7a2a-7e1d-a4c9-bfd58cf432e0 | €49.00 | €0.67 | matched |
| 35 | capture | 01a14e2d-9646-7f47-8004-4c014b276fd4 | €15.00 | €0.26 | matched |
| 36 | capture | 01a14e2d-a8a9-7e9e-831d-79f1810b8b4c | €35.00 | €0.50 | matched |
| 37 | capture | 01a14e2d-aa42-7596-a530-ee9fc59d9cbc | €9.00 | €0.19 | matched |
| 38 | capture | 01a14e2d-b826-7ba5-91db-0e68984f3597 | €9.00 | €0.19 | matched |
| 39 | capture | 01a14e2d-bc2f-70df-94e5-7dfd535967c1 | €24.00 | €0.37 | matched |
| 40 | capture | 01a14e2d-bf9c-79b6-b08c-c05feac05921 | €49.00 | €0.67 | matched |
| 41 | capture | 01a14e2d-ee86-7931-b60b-dc29a465d551 | €24.00 | €0.37 | matched |
| 42 | capture | 01a14e2d-f36d-75b9-88c9-eb8b8504a22a | €24.00 | €0.37 | matched |
| 43 | refund | 01a14e2e-07f1-7d56-9694-406fba65c06d | -€19.00 | €0.00 | matched |
| 44 | capture | 01a14e2e-0ac3-75e8-89a4-27e119c11b4c | €15.00 | €0.26 | matched |
| 45 | capture | 01a14e2e-1235-7d6e-bdeb-caaba67f5938 | €49.00 | €0.67 | matched |
| 46 | capture | 01a14e2e-1423-70f8-91ee-68397c313e5d | €15.00 | €0.26 | matched |
| 47 | capture | 01a14e2e-4567-7b07-88e7-f18b6d6eb877 | €15.00 | €0.26 | matched |
| 48 | capture | 01a14e2e-5b6a-7aca-883d-16d6d9551a1e | €35.00 | €0.50 | matched |
| 49 | capture | 01a14e2e-855b-7791-8bb6-3998fd82fe9b | €49.00 | €0.67 | matched |
| 50 | capture | 01a14e2e-9bf7-7495-9682-f298a72a6373 | €35.00 | €0.50 | matched |
| 51 | capture | 01a14e2e-b2bb-7616-8782-6a2ec4dc051c | €15.00 | €0.26 | matched |
| 52 | capture | 01a14e2e-d899-71f3-b00e-c2b0d0090df0 | €35.00 | €0.50 | matched |
| 53 | capture | 01a14e2e-ef5f-7281-9c6b-97405f9583d4 | €24.00 | €0.37 | matched |
| 54 | capture | 01a14e2e-fc7f-7f7e-854a-6092c63b9184 | €9.00 | €0.19 | matched |
| 55 | capture | 01a14e2f-0f9c-7f90-b197-f9de2b9aa56e | €24.00 | €0.37 | matched |
| 56 | capture | 01a14e2f-4168-7801-91b6-bb662829f5c4 | €35.00 | €0.50 | matched |
| 57 | capture | 01a14e2f-8d68-7e14-9481-a9c869750693 | €35.00 | €0.50 | matched |
| 58 | capture | 01a14e2f-8e3f-7707-b95e-a41b13b499c7 | €24.00 | €0.37 | matched |
| 59 | capture | 01a14e2f-c0fe-75fa-9bba-8111101d3f05 | €9.00 | €0.19 | matched |
| 60 | capture | 01a14e2f-cb51-79b0-bc0c-ea9482845cc4 | €49.00 | €0.67 | matched |
| 61 | capture | 01a14e2f-d03b-7fdc-85d0-90bdcadb58d8 | €15.00 | €0.26 | matched |
| 62 | capture | 01a14e2f-d607-7977-b64c-726d0801b74f | €24.00 | €0.37 | matched |
| 63 | capture | 01a14e2f-efcb-7afc-bc40-4fd9cd9de9a5 | €15.00 | €0.26 | matched |
| 64 | capture | 01a14e2f-f634-7d10-b7ee-842c2bd84a31 | €15.00 | €0.26 | matched |
| 65 | capture | 01a14e2f-fdb3-7691-a12b-fec02a545eac | €35.00 | €0.50 | matched |
| 66 | capture | 01a14e30-00f5-7cc3-9c14-e9f8ac25794b | €9.00 | €0.19 | matched |
| 67 | capture | 01a14e30-02f9-71a6-9f45-6cd4ffc0202d | €35.00 | €0.50 | matched |
| 68 | capture | 01a14e30-04df-765b-b287-61db1fca9a25 | €35.00 | €0.50 | matched |
| 70 | capture | 01a14e30-39a7-74c2-9707-b3a0ac6f4f31 | €35.00 | €0.50 | matched |
| 71 | capture | 01a14e30-3b47-736e-8019-289c26ad2dc7 | €35.00 | €0.50 | matched |
| 72 | refund | 01a14e30-52f3-7c64-9447-96375ebdf69f | -€27.00 | €0.00 | matched |
| 73 | capture | 01a14e30-87cd-7256-ae13-9d831a677fac | €15.00 | €0.26 | matched |
| 74 | capture | 01a14e30-bd02-7dd1-abc0-fa5d942c38ae | €15.00 | €0.26 | matched |
| 75 | capture | 01a14e30-ced4-72e3-90ef-372861152fdd | €49.00 | €0.67 | matched |
| 77 | capture | 01a14e31-0255-71c4-92ee-c767e80cf990 | €24.00 | €0.37 | matched |
| 78 | capture | 01a14e31-089e-74d8-9fbb-1cf2462f1fbe | €9.00 | €0.19 | matched |
| 79 | capture | 01a14e31-21c4-7e18-bb81-0290cfdbf4a7 | €49.00 | €0.67 | matched |
| 80 | capture | 01a14e31-414d-701c-93bb-3faa7b7bfb71 | €24.00 | €0.37 | matched |
| 81 | capture | 01a14e31-53c1-74c0-8460-0b936a01a736 | €49.00 | €0.67 | matched |
| 82 | capture | 01a14e31-642f-7fe5-aaf1-f9f22c1b038f | €24.00 | €0.37 | matched |
| 83 | capture | 01a14e31-8b06-7f40-92e0-f9451acb411e | €9.00 | €0.19 | matched |
| 84 | capture | 01a14e31-8df4-7908-91b8-f616e44c0d3c | €49.00 | €0.67 | matched |
| 85 | capture | 01a14e31-9215-72c8-bd88-f54623d34bdc | €9.00 | €0.19 | matched |
| 86 | capture | 01a14e31-b923-727b-9db0-06d8922e24ac | €24.00 | €0.37 | matched |
| 87 | capture | 01a14e31-c51f-7ea1-9259-a12ba58c5ff9 | €35.00 | €0.50 | matched |
| 88 | capture | 01a14e31-c859-773f-a040-a2f90ce95d23 | €9.00 | €0.19 | matched |
| 89 | capture | 01a14e31-eac6-7fad-b8ae-b3efebdfa0f4 | €49.00 | €0.67 | matched |
| 90 | capture | 01a14e31-fae9-7c8c-9c4e-be18f6780043 | €24.00 | €0.37 | matched |
| 91 | refund | 01a14e32-01d4-787c-bb52-df4a48fe3868 | -€24.00 | €0.00 | matched |
| 92 | capture | 01a14e32-1d0b-7e85-9f01-250ff970bd74 | €35.00 | €0.50 | matched |
| 93 | capture | 01a14e32-3654-7756-b40e-66994c4e5f3d | €15.00 | €0.26 | matched |
| 94 | capture | 01a14e32-5223-799d-9d81-950ed2f323f7 | €9.00 | €0.19 | matched |
| 95 | capture | 01a14e32-5ba9-759b-9e5a-0e61aadc57e9 | €35.00 | €0.50 | matched |
| 96 | capture | 01a14e32-60e9-7ce0-aeeb-7ecfd28ca46e | €35.00 | €0.50 | matched |
| 97 | capture | 01a14e32-72d7-718c-8a88-15418a677fa4 | €9.00 | €0.19 | matched |
| 98 | capture | 01a14e32-8199-7e9a-b0fd-8463c4943d37 | €24.00 | €0.37 | matched |
| 99 | capture | 01a14e32-8eee-7590-9621-d2d90c48ea86 | €24.00 | €0.37 | matched |
| 100 | capture | 01a14e32-a6bd-7901-bdb7-953446351e8e | €15.00 | €0.26 | matched |
| 101 | capture | 01a14e32-d737-76a8-89d2-39002e9da2a5 | €15.00 | €0.26 | matched |
| 102 | capture | 01a14e32-ee4b-7961-b943-4fa39ae5180f | €9.00 | €0.19 | matched |
| 103 | capture | 01a14e33-05de-7ab2-ae31-8c46b2e91d74 | €9.00 | €0.19 | matched |
| 104 | capture | 01a14e33-1414-7d37-8fc2-cb8e70406818 | €9.00 | €0.19 | matched |
| 105 | capture | 01a14e33-1fb0-71cf-945e-b902faf9bbe2 | €9.00 | €0.19 | matched |
| 107 | capture | 01a14e33-2a8f-71b8-8daf-4f3998270196 | €9.00 | €0.19 | matched |
| 108 | capture | 01a14e33-2e71-78ff-9264-2a6bab057d77 | €49.00 | €0.67 | matched |
| 109 | capture | 01a14e33-3a07-7aa1-9fcf-9b1f5af9f9ae | €24.00 | €0.37 | matched |
| 110 | capture | 01a14e33-3a1a-7034-ae47-41803aa55273 | €15.00 | €0.26 | matched |
| 111 | capture | 01a14e33-4bb3-7ad4-a050-aba35ecca591 | €15.00 | €0.26 | matched |
| 112 | capture | 01a14e33-66d9-726a-99bc-88e7681e01d0 | €15.00 | €0.26 | matched |
| 113 | capture | 01a14e33-6c52-7718-857b-8d0891f629b8 | €24.00 | €0.37 | matched |
| 114 | capture | 01a14e33-7037-721a-a60a-0677e0a357da | €49.00 | €0.67 | matched |
| 115 | capture | 01a14e33-726b-71e7-8894-0792370560dc | €24.00 | €0.37 | matched |
| 116 | capture | 01a14e33-a0c1-7c8d-9312-7d876682bab6 | €9.00 | €0.19 | matched |
| 117 | refund | 01a14e33-a3d2-7561-a4bc-be89a084dca9 | -€9.00 | €0.00 | matched |
| 118 | capture | 01a14e33-ad1e-782e-920b-99384ad7e775 | €35.00 | €0.50 | matched |
| 119 | refund | 01a14e33-b837-79a7-848e-2084fd63d56b | -€11.00 | €0.00 | matched |
| 120 | capture | 01a14e33-bf0b-7487-b2b9-e9cc93b30d99 | €9.00 | €0.19 | matched |
| 121 | capture | 01a14e33-c386-76e4-8c7b-706cdaa30586 | €49.00 | €0.67 | matched |
| 122 | capture | 01a14e33-d6e1-70cb-8b73-5878b489c795 | €49.00 | €0.67 | matched |
| 123 | capture | 01a14e33-ebd5-7eda-906a-2be4ecddf1ab | €9.00 | €0.19 | matched |
| 124 | capture | 01a14e33-fab2-7787-8df1-9d690ff34852 | €9.00 | €0.19 | matched |
| 125 | capture | 01a14e34-151b-71e0-b15e-ff468a703044 | €49.00 | €0.67 | matched |