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
- 19 Oct, 21:30147 lines2 breaks
- 19 Oct, 21:20126 lines3 breaks
- 19 Oct, 21:10115 lines3 breaks
- 19 Oct, 21:00125 lines3 breaks
- 19 Oct, 20:50133 lines5 breaks
- 19 Oct, 20:40118 lines3 breaks
- 19 Oct, 20:30125 lines4 breaks
- 19 Oct, 20:20122 lines3 breaks
- 19 Oct, 20:10124 lines3 breaks
- 19 Oct, 20:00118 lines1 break
- 19 Oct, 19:50136 lines2 breaks
- 19 Oct, 19:40119 lines4 breaks
- 19 Oct, 19:30140 lines4 breaks
- 19 Oct, 19:20138 lines2 breaks
19 Oct, 20:30
Gross
€2,727.00
PSP fee
€43.99
Net to the bank
€2,683.01
Settlement journal
#93211
Breaks for a person to look at
- duplicate linethe file lists it twicerefund:01a155de-a373-7874-ba43-e247e520624b is already settled by stl_EUR_2987403 line 54
- fee differencethe fee is not the contract feethe fee is 20, the contract says 19
- fee differencethe fee is not the contract feethe fee is 40, the contract says 37
- missing linein the books, not in the filecapture:01a155e4-7c24-7139-bba4-5b3ef48ed838 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 55 | refund | 01a155de-a374-7ddd-9127-15a514e4dedc | -€22.00 | €0.00 | duplicate line |
| 93 | capture | 01a155e2-042e-7320-96a8-1bc76e2960b0 | €9.00 | €0.20 | fee difference |
| 103 | capture | 01a155e2-8309-7a50-99d5-0b6a2e6c152a | €24.00 | €0.40 | fee difference |
| 1 | capture | 01a155d2-ab65-7393-a8fb-a2df7ccc150c | €49.00 | €0.67 | matched |
| 2 | capture | 01a155d7-0624-73ba-a53e-3e030518f3eb | €35.00 | €0.50 | matched |
| 3 | capture | 01a155d8-6fc0-7da6-8bb0-1900d143f95c | €15.00 | €0.26 | matched |
| 4 | refund | 01a155db-852b-788a-adcd-9a5b4722e053 | -€3.00 | €0.00 | matched |
| 5 | capture | 01a155db-8804-7024-a44a-9e401a4201ca | €49.00 | €0.67 | matched |
| 6 | capture | 01a155db-9987-76e7-8167-22aa5bdb516a | €49.00 | €0.67 | matched |
| 7 | capture | 01a155db-9bf1-79b5-8325-6d9cc55208a5 | €15.00 | €0.26 | matched |
| 8 | capture | 01a155db-e9ce-7341-b2e2-6bc2c135212b | €9.00 | €0.19 | matched |
| 9 | capture | 01a155db-e867-76b9-b293-4c69be7b4f6e | €15.00 | €0.26 | matched |
| 10 | capture | 01a155db-f34e-7c33-b4e4-3ca9402f60f8 | €35.00 | €0.50 | matched |
| 11 | capture | 01a155db-fcd9-7831-928c-cadcf2abb7fb | €49.00 | €0.67 | matched |
| 12 | capture | 01a155dc-08ee-7ebc-afd8-79782911629c | €35.00 | €0.50 | matched |
| 13 | capture | 01a155dc-0d4b-73ab-b071-64eef53bde96 | €9.00 | €0.19 | matched |
| 14 | capture | 01a155dc-18d9-7e6d-a239-e5157d237346 | €35.00 | €0.50 | matched |
| 15 | refund | 01a155dc-1d30-7a86-b903-c7501c1df868 | -€11.00 | €0.00 | matched |
| 16 | capture | 01a155dc-2151-7bfc-953d-24bd2bb10d3e | €49.00 | €0.67 | matched |
| 17 | capture | 01a155dc-3319-71d7-9437-c01213558ab7 | €35.00 | €0.50 | matched |
| 18 | capture | 01a155dc-3881-752e-a6fd-0758a7c32049 | €24.00 | €0.37 | matched |
| 19 | capture | 01a155dc-4ccc-7d88-9c6f-721e754ae93b | €49.00 | €0.67 | matched |
| 20 | capture | 01a155dc-5285-76f1-ae46-c93092c6625f | €24.00 | €0.37 | matched |
| 21 | capture | 01a155dc-6c45-76b8-bd72-eb48b3a5df8a | €24.00 | €0.37 | matched |
| 22 | refund | 01a155dc-81fd-7fb0-8d22-33bec35c2542 | -€21.00 | €0.00 | matched |
| 23 | capture | 01a155dc-896b-763b-be24-a9027d19c685 | €15.00 | €0.26 | matched |
| 24 | capture | 01a155dc-953e-790b-a835-aa2daf92cfa1 | €15.00 | €0.26 | matched |
| 25 | capture | 01a155dc-8ff2-7179-8f38-f7fbfa77e300 | €35.00 | €0.50 | matched |
| 26 | capture | 01a155dc-c61b-7e63-93d0-f36ef2e9b9f3 | €9.00 | €0.19 | matched |
| 27 | capture | 01a155dc-c6c0-7cba-b70d-10d9255784ab | €9.00 | €0.19 | matched |
| 28 | capture | 01a155dc-ce88-7b35-b4ed-7be5febe430d | €24.00 | €0.37 | matched |
| 29 | capture | 01a155dc-f4a5-7950-b04c-c7d2cd69c077 | €35.00 | €0.50 | matched |
| 30 | capture | 01a155dc-f96e-720e-91d4-b8150b6edb40 | €35.00 | €0.50 | matched |
| 31 | capture | 01a155dc-feab-759b-a7cc-0cbc5e696f0a | €15.00 | €0.26 | matched |
| 32 | refund | 01a155dd-083a-7d3a-a709-d15b91ff9140 | -€6.00 | €0.00 | matched |
| 33 | capture | 01a155dd-08db-74f3-ab10-d40ca82cf070 | €9.00 | €0.19 | matched |
| 34 | capture | 01a155dd-0bf5-7714-8637-66823303a69c | €49.00 | €0.67 | matched |
| 35 | capture | 01a155dd-1842-7228-8e58-863975d8bd74 | €24.00 | €0.37 | matched |
| 36 | capture | 01a155dd-19fc-7022-9ae3-3fc40072e7fd | €49.00 | €0.67 | matched |
| 37 | capture | 01a155dd-1a60-72c9-a034-123b97571c65 | €15.00 | €0.26 | matched |
| 38 | refund | 01a155dd-1b24-7f52-9484-531ca77e09b2 | -€6.00 | €0.00 | matched |
| 39 | capture | 01a155dd-2f15-72a5-81f3-bdda8ff635f9 | €49.00 | €0.67 | matched |
| 40 | capture | 01a155dd-2f39-7940-94f0-6f42ff8ade6c | €9.00 | €0.19 | matched |
| 41 | capture | 01a155dd-3ee8-77d0-9626-2f2887f85ecd | €24.00 | €0.37 | matched |
| 42 | capture | 01a155dd-63de-79ea-965f-7c573fab1e80 | €35.00 | €0.50 | matched |
| 43 | refund | 01a155dd-78f1-709b-8c55-3b74a5a81a62 | -€10.00 | €0.00 | matched |
| 44 | capture | 01a155dd-9893-73f6-9c9d-4d9bf9e423f0 | €24.00 | €0.37 | matched |
| 45 | capture | 01a155dd-a73a-7469-a4b2-0994e00614be | €9.00 | €0.19 | matched |
| 46 | capture | 01a155dd-c014-736a-bbe2-30dc29398e36 | €49.00 | €0.67 | matched |
| 47 | capture | 01a155dd-dbd4-753b-ba59-0a417ee7a54b | €24.00 | €0.37 | matched |
| 48 | capture | 01a155dd-e907-78b6-ac09-c9d4371b466e | €9.00 | €0.19 | matched |
| 49 | capture | 01a155de-22c5-7acb-8aef-0996b9351736 | €15.00 | €0.26 | matched |
| 50 | capture | 01a155de-660c-7a24-8ce7-06952c3484b0 | €15.00 | €0.26 | matched |
| 51 | capture | 01a155de-6bf8-7c3f-bba0-613cd7feed3c | €49.00 | €0.67 | matched |
| 52 | refund | 01a155de-710c-75b8-b6f6-6bec3cd3e58f | -€10.00 | €0.00 | matched |
| 53 | capture | 01a155de-8898-7df5-a2d1-3730ad8d20ef | €35.00 | €0.50 | matched |
| 54 | refund | 01a155de-a374-7ddd-9127-15a514e4dedc | -€22.00 | €0.00 | matched |
| 56 | capture | 01a155de-aca7-738e-bd7b-9a20a2ae0295 | €15.00 | €0.26 | matched |
| 57 | capture | 01a155de-bc0b-7024-9cd8-1678cd79bcfd | €9.00 | €0.19 | matched |
| 58 | capture | 01a155de-c611-74ec-a820-dfe713727107 | €15.00 | €0.26 | matched |
| 59 | capture | 01a155df-0c1c-7779-8694-c43ee7953634 | €15.00 | €0.26 | matched |
| 60 | capture | 01a155df-15ef-7bba-abde-e9d5681d8c2e | €24.00 | €0.37 | matched |
| 61 | capture | 01a155df-6248-7a19-99d1-d25121614dad | €15.00 | €0.26 | matched |
| 62 | capture | 01a155df-6af6-7ac0-9ca0-164875571c27 | €35.00 | €0.50 | matched |
| 63 | capture | 01a155df-8044-75bb-824c-4e78cea1a117 | €9.00 | €0.19 | matched |
| 64 | capture | 01a155df-8ce7-7063-81e8-37ac28589756 | €9.00 | €0.19 | matched |
| 65 | capture | 01a155df-9038-7f1e-889c-93abd9c65aae | €24.00 | €0.37 | matched |
| 66 | capture | 01a155df-93e3-7be5-a8fe-0bc6940dff9d | €35.00 | €0.50 | matched |
| 67 | capture | 01a155df-9cf5-7e00-8fcd-429f14222338 | €35.00 | €0.50 | matched |
| 68 | refund | 01a155df-dc67-712d-8fd3-9dc7f73eea33 | -€20.00 | €0.00 | matched |
| 69 | capture | 01a155df-e19a-799d-aee7-c24a7dbc2a33 | €9.00 | €0.19 | matched |
| 70 | capture | 01a155e0-1c84-796b-a088-33be14d987da | €9.00 | €0.19 | matched |
| 71 | capture | 01a155e0-41f5-7636-ae7b-c19214ce87bb | €35.00 | €0.50 | matched |
| 72 | capture | 01a155e0-3dca-71f8-906c-54aee179169b | €24.00 | €0.37 | matched |
| 73 | capture | 01a155e0-60f7-7e9c-9dab-4bbbe1f5f936 | €15.00 | €0.26 | matched |
| 74 | capture | 01a155e0-7941-7dbf-8a18-0f0c5ebc1cd8 | €15.00 | €0.26 | matched |
| 75 | capture | 01a155e0-95ac-740d-b163-9c8ce3bc6128 | €35.00 | €0.50 | matched |
| 76 | capture | 01a155e0-c3c8-7796-b912-f06a8d10c27b | €24.00 | €0.37 | matched |
| 77 | capture | 01a155e0-d1f1-7053-a2b5-316c31b11e95 | €9.00 | €0.19 | matched |
| 78 | capture | 01a155e0-e014-7d85-b6ef-ba1a24b725fd | €15.00 | €0.26 | matched |
| 79 | capture | 01a155e0-e55a-76b7-9243-4f629d652f6e | €49.00 | €0.67 | matched |
| 80 | capture | 01a155e0-e5c1-7563-af79-06b3db2d959d | €9.00 | €0.19 | matched |
| 81 | capture | 01a155e0-e7db-71b4-b9f7-078ee7feb6d2 | €35.00 | €0.50 | matched |
| 82 | capture | 01a155e1-107c-796d-bd7a-5fe238a79c94 | €24.00 | €0.37 | matched |
| 83 | capture | 01a155e1-11f6-76da-a8bc-d60dfe350992 | €15.00 | €0.26 | matched |
| 84 | refund | 01a155e1-27d6-7844-9ac5-fb482827e97c | -€23.00 | €0.00 | matched |
| 85 | capture | 01a155e1-46ca-7d7b-a1e4-ba763e1b2dd6 | €35.00 | €0.50 | matched |
| 86 | capture | 01a155e1-5619-769d-a4b0-e0d0b7bacbe9 | €35.00 | €0.50 | matched |
| 87 | capture | 01a155e1-8eea-75c7-a5ba-5d913c42f36d | €24.00 | €0.37 | matched |
| 88 | capture | 01a155e1-b89b-7e05-a699-b2f3dedee841 | €24.00 | €0.37 | matched |
| 89 | capture | 01a155e1-be33-78d4-839a-bc443c210fd4 | €15.00 | €0.26 | matched |
| 90 | capture | 01a155e1-cc1f-7d17-b181-22c0e380ead2 | €9.00 | €0.19 | matched |
| 91 | capture | 01a155e1-ef14-7a7f-a45d-2302aa683ade | €35.00 | €0.50 | matched |
| 92 | capture | 01a155e1-fc67-7420-844e-033fa07b5909 | €35.00 | €0.50 | matched |
| 94 | capture | 01a155e2-174d-75fb-8305-6177584ed707 | €9.00 | €0.19 | matched |
| 95 | capture | 01a155e2-2705-7729-ae5b-cf4ab39f8e8d | €35.00 | €0.50 | matched |
| 96 | capture | 01a155e2-2ad5-7a45-b213-d15e9f891c0c | €24.00 | €0.37 | matched |
| 97 | capture | 01a155e2-32b8-77db-bc2d-fc5305570c0e | €15.00 | €0.26 | matched |
| 98 | capture | 01a155e2-4399-7c7d-acc9-14387e0b7a42 | €15.00 | €0.26 | matched |
| 99 | capture | 01a155e2-463b-74db-b273-ae689d8ab35f | €49.00 | €0.67 | matched |
| 100 | capture | 01a155e2-5240-77f4-b6f3-fc479fa80a7a | €49.00 | €0.67 | matched |
| 101 | capture | 01a155e2-5db5-7919-9ac3-11ad87c50ba5 | €9.00 | €0.19 | matched |
| 102 | capture | 01a155e2-7721-7502-976d-259837b177dc | €15.00 | €0.26 | matched |
| 104 | capture | 01a155e2-9c7a-78e7-9866-256647798925 | €9.00 | €0.19 | matched |
| 105 | capture | 01a155e2-d7fe-784c-9ce8-69bb7c9c9b56 | €35.00 | €0.50 | matched |
| 106 | capture | 01a155e2-dd3a-7193-bfaf-27ca1db69ef8 | €35.00 | €0.50 | matched |
| 107 | capture | 01a155e2-dece-77ce-98a1-14fc146c6437 | €15.00 | €0.26 | matched |
| 108 | capture | 01a155e3-067f-7c50-87f3-d699495b1480 | €49.00 | €0.67 | matched |
| 109 | capture | 01a155e3-24ee-7329-a6f9-f882e0f2d305 | €49.00 | €0.67 | matched |
| 110 | capture | 01a155e3-3a89-7172-999d-aaa5e8776b53 | €15.00 | €0.26 | matched |
| 111 | refund | 01a155e3-3e17-7014-a85f-5af35a86b03b | -€18.00 | €0.00 | matched |
| 112 | capture | 01a155e3-53a3-73d8-ab51-e64d02f353d6 | €24.00 | €0.37 | matched |
| 113 | capture | 01a155e3-7219-7184-b339-c317b2e1d199 | €49.00 | €0.67 | matched |
| 114 | capture | 01a155e3-a931-7778-bdad-8b37a59f73fb | €9.00 | €0.19 | matched |
| 115 | capture | 01a155e3-b01b-70f6-bb53-4925476cbf9e | €24.00 | €0.37 | matched |
| 116 | capture | 01a155e3-cb25-7898-ba10-eafb3019091d | €35.00 | €0.50 | matched |
| 117 | capture | 01a155e3-e165-7d05-b1e5-52b429060d7c | €9.00 | €0.19 | matched |
| 118 | capture | 01a155e3-ed10-79ff-ba5c-6af04a6dc1ff | €35.00 | €0.50 | matched |
| 119 | capture | 01a155e3-fa91-770f-b568-239a89f7d62f | €15.00 | €0.26 | matched |
| 120 | capture | 01a155e4-1e69-7472-8456-1f86f36b8c84 | €24.00 | €0.37 | matched |
| 121 | capture | 01a155e4-30cf-700d-a37b-a64305d37bf9 | €24.00 | €0.37 | matched |
| 122 | capture | 01a155e4-32b6-7076-9313-26f355de746b | €24.00 | €0.37 | matched |
| 123 | capture | 01a155e4-3b96-772f-96cd-149f25ac0ade | €35.00 | €0.50 | matched |
| 124 | capture | 01a155e4-4fb6-7d2a-989a-bd34c2f52177 | €35.00 | €0.50 | matched |
| 125 | capture | 01a155e4-70bc-79f4-8136-4c985f1d34e6 | €35.00 | €0.50 | matched |