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, 20:50
Gross
€3,256.00
PSP fee
€50.84
Net to the bank
€3,205.16
Settlement journal
#93472
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a155f0-ed13-70ba-89be-99066b98eef8 is already settled by stl_EUR_2987405 line 50
- 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 54, the contract says 50
- missing linein the books, not in the filecapture:01a155f1-33ea-7053-99e2-531b51487414 is in no file
- missing linein the books, not in the filecapture:01a155f0-6783-7bf2-b7cf-5483ecedea18 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 49 | capture | 01a155f0-d1b4-7fe9-8d4d-e9eaf9be7c70 | €35.00 | €0.51 | fee difference |
| 51 | capture | 01a155f0-ee3e-7118-b9be-c6405a10df71 | €15.00 | €0.26 | duplicate line |
| 112 | capture | 01a155f5-500e-7744-9d30-70786c34f379 | €35.00 | €0.54 | fee difference |
| 1 | capture | 01a155e5-767d-7823-8346-38f1445e9bdb | €49.00 | €0.67 | matched |
| 2 | capture | 01a155ed-bb41-7bfe-bbd8-8f2f0a7ff995 | €49.00 | €0.67 | matched |
| 3 | capture | 01a155ed-c7c6-70e9-bc06-6c497316a159 | €9.00 | €0.19 | matched |
| 4 | capture | 01a155ed-ca52-7fc0-8e6e-007a23a0d414 | €9.00 | €0.19 | matched |
| 5 | capture | 01a155ee-2bed-7dbf-a052-b2d037635fc7 | €9.00 | €0.19 | matched |
| 6 | capture | 01a155ee-375d-7957-9a61-d07343e4bc16 | €24.00 | €0.37 | matched |
| 7 | capture | 01a155ee-4b1d-71cd-80f7-9fc502bd1295 | €49.00 | €0.67 | matched |
| 8 | capture | 01a155ee-6804-711f-a25e-ee0687ee52eb | €35.00 | €0.50 | matched |
| 9 | capture | 01a155ee-720e-74d7-bb16-b69ee1b9fa00 | €24.00 | €0.37 | matched |
| 10 | capture | 01a155ee-7753-7de3-94db-b18b454c130c | €9.00 | €0.19 | matched |
| 11 | capture | 01a155ee-925c-7667-9de6-66e9a075f562 | €35.00 | €0.50 | matched |
| 12 | capture | 01a155ee-ab6a-7e1d-af89-d5f5ac952932 | €24.00 | €0.37 | matched |
| 13 | refund | 01a155ee-c0e1-7e13-bc2b-956cc66aead6 | -€31.00 | €0.00 | matched |
| 14 | capture | 01a155ee-df26-74db-9add-3d593e67375f | €49.00 | €0.67 | matched |
| 15 | capture | 01a155ee-e1f8-7869-8faa-e5b89afe3c67 | €24.00 | €0.37 | matched |
| 16 | capture | 01a155ee-ffbb-7918-a77e-b4ac13afb703 | €35.00 | €0.50 | matched |
| 17 | capture | 01a155ef-002f-74c8-bb16-952422b4958a | €24.00 | €0.37 | matched |
| 18 | capture | 01a155ef-0dfa-70f2-939e-f66d8e39a9de | €49.00 | €0.67 | matched |
| 19 | capture | 01a155ef-3efe-7fe9-bd4a-7bf885a6cb2f | €24.00 | €0.37 | matched |
| 20 | capture | 01a155ef-43a5-7053-8d1b-3eebeee8e6d5 | €9.00 | €0.19 | matched |
| 21 | capture | 01a155ef-562c-7de6-8b6a-c697409766c8 | €24.00 | €0.37 | matched |
| 22 | capture | 01a155ef-5ab2-7c51-abe7-3c368702dd82 | €24.00 | €0.37 | matched |
| 23 | refund | 01a155ef-7a23-7b2f-873c-cbd62efde85d | -€21.00 | €0.00 | matched |
| 24 | capture | 01a155ef-8041-72fd-8c6c-518b798314d7 | €49.00 | €0.67 | matched |
| 25 | refund | 01a155ef-9a11-7925-974b-3eb74ac77401 | -€12.00 | €0.00 | matched |
| 26 | capture | 01a155ef-a573-77ed-9f08-69261050f5f4 | €9.00 | €0.19 | matched |
| 27 | capture | 01a155ef-b648-739b-9e84-1779b43b9f71 | €24.00 | €0.37 | matched |
| 28 | capture | 01a155ef-bf66-7c20-8988-f85f0d64b05e | €9.00 | €0.19 | matched |
| 29 | capture | 01a155ef-c7b0-729c-a97a-8e1d8d6fd6c2 | €24.00 | €0.37 | matched |
| 30 | capture | 01a155ef-d723-7515-b49a-9ec11a0c06dc | €24.00 | €0.37 | matched |
| 31 | capture | 01a155ef-e06b-775a-86d9-519059402e49 | €9.00 | €0.19 | matched |
| 32 | capture | 01a155ef-e887-7f32-ae3e-3b21766c1385 | €49.00 | €0.67 | matched |
| 33 | capture | 01a155ef-e550-7d37-81a3-edaf07fe904d | €24.00 | €0.37 | matched |
| 34 | capture | 01a155f0-06f8-72b3-a322-8080503ec058 | €9.00 | €0.19 | matched |
| 35 | capture | 01a155f0-14f5-7261-9cd2-87e6b6a01021 | €24.00 | €0.37 | matched |
| 36 | capture | 01a155f0-1c13-732c-9856-04e87de1cc27 | €9.00 | €0.19 | matched |
| 37 | capture | 01a155f0-21d6-7d32-8cc2-7ce317547bf9 | €15.00 | €0.26 | matched |
| 38 | capture | 01a155f0-3154-7f3b-8f68-be924f1853d2 | €9.00 | €0.19 | matched |
| 39 | capture | 01a155f0-2655-7913-8c01-14ff3d3447b8 | €24.00 | €0.37 | matched |
| 40 | capture | 01a155f0-4b00-7a16-951c-fdfb309017ee | €49.00 | €0.67 | matched |
| 41 | capture | 01a155f0-4d24-75f6-b948-d797b02817d2 | €9.00 | €0.19 | matched |
| 42 | capture | 01a155f0-4f3a-7bcf-bf0f-af56d7491f9b | €24.00 | €0.37 | matched |
| 43 | capture | 01a155f0-62f5-7f50-a1db-ab17479d8791 | €49.00 | €0.67 | matched |
| 44 | refund | 01a155f0-7cd4-7293-8619-07b1b86490ba | -€6.00 | €0.00 | matched |
| 45 | capture | 01a155f0-8f02-7a74-b795-4b96ecc54311 | €49.00 | €0.67 | matched |
| 46 | capture | 01a155f0-95a5-7ecd-8371-721b5b761880 | €35.00 | €0.50 | matched |
| 47 | capture | 01a155f0-966b-70e5-9df2-43fcdf0702a5 | €49.00 | €0.67 | matched |
| 48 | capture | 01a155f0-cd41-768f-b252-c0eba47445e0 | €15.00 | €0.26 | matched |
| 50 | capture | 01a155f0-ee3e-7118-b9be-c6405a10df71 | €15.00 | €0.26 | matched |
| 52 | capture | 01a155f1-26e3-725d-88f4-30d93dc8a1f2 | €24.00 | €0.37 | matched |
| 53 | capture | 01a155f1-1468-7309-9fd1-462ee8f74d94 | €49.00 | €0.67 | matched |
| 54 | capture | 01a155f1-4009-7b91-a707-e13de54ce3e7 | €9.00 | €0.19 | matched |
| 55 | capture | 01a155f1-4d43-72b9-b08c-6e754b5af7f6 | €24.00 | €0.37 | matched |
| 56 | capture | 01a155f1-59d9-766f-9c9a-1e245ea7309e | €9.00 | €0.19 | matched |
| 57 | capture | 01a155f1-6688-7eb9-9f18-88a8aa750ddb | €49.00 | €0.67 | matched |
| 58 | capture | 01a155f1-8b2e-7bb0-8860-3c2cc5c0ee8d | €35.00 | €0.50 | matched |
| 59 | capture | 01a155f1-9ae8-70f9-b243-f40ca8f967d9 | €15.00 | €0.26 | matched |
| 60 | capture | 01a155f1-a73a-7478-9f95-912d007b6e3d | €24.00 | €0.37 | matched |
| 61 | refund | 01a155f1-b9e5-72e8-8477-0797e990eaeb | -€17.00 | €0.00 | matched |
| 62 | capture | 01a155f1-e64c-753c-9e42-b6b283e1ff6f | €15.00 | €0.26 | matched |
| 63 | capture | 01a155f2-2c2d-707a-898a-ec790e9485f1 | €15.00 | €0.26 | matched |
| 64 | capture | 01a155f2-2d94-7372-acc3-67beef1f7ad3 | €49.00 | €0.67 | matched |
| 65 | capture | 01a155f2-307f-7001-89d4-1c068193abff | €49.00 | €0.67 | matched |
| 66 | capture | 01a155f2-3674-7053-9396-9649766c3f64 | €15.00 | €0.26 | matched |
| 67 | capture | 01a155f2-4bc1-7e24-a613-1730235d1682 | €49.00 | €0.67 | matched |
| 68 | capture | 01a155f2-5b62-7341-81b6-773c2a779e09 | €49.00 | €0.67 | matched |
| 69 | capture | 01a155f2-7268-746c-a5ab-b9f9070aceb2 | €9.00 | €0.19 | matched |
| 70 | capture | 01a155f2-ab17-731c-b7c2-392500d905cf | €49.00 | €0.67 | matched |
| 71 | capture | 01a155f2-af32-7039-8a1a-b2df56dbb0fd | €9.00 | €0.19 | matched |
| 72 | capture | 01a155f2-b623-7fda-a849-1983b2301a7e | €9.00 | €0.19 | matched |
| 73 | capture | 01a155f2-c854-73b0-96ac-253f4b7b5276 | €9.00 | €0.19 | matched |
| 74 | capture | 01a155f2-da20-7b2f-a475-1ad39d6df9f3 | €24.00 | €0.37 | matched |
| 75 | capture | 01a155f2-df18-730e-9ca9-06f98ff8af32 | €35.00 | €0.50 | matched |
| 76 | capture | 01a155f2-fc96-7aaf-8712-0e17b39b8be5 | €15.00 | €0.26 | matched |
| 77 | capture | 01a155f3-10f9-7fc3-9151-861beeb55e5d | €35.00 | €0.50 | matched |
| 78 | capture | 01a155f3-16a5-7e73-bbc9-622a8fed4bb8 | €24.00 | €0.37 | matched |
| 79 | capture | 01a155f3-184b-76d9-88a4-dfa48c8b351a | €9.00 | €0.19 | matched |
| 80 | capture | 01a155f3-1939-71e4-ae78-586922d9dc2b | €24.00 | €0.37 | matched |
| 81 | capture | 01a155f3-3030-7515-9960-6738b31877d7 | €24.00 | €0.37 | matched |
| 82 | capture | 01a155f3-36e3-7ca3-99c9-b7c76335e7df | €9.00 | €0.19 | matched |
| 83 | capture | 01a155f3-3733-712b-871f-fd8684253268 | €35.00 | €0.50 | matched |
| 84 | capture | 01a155f3-416f-75f1-b53e-2543e78da630 | €9.00 | €0.19 | matched |
| 85 | refund | 01a155f3-54bd-77e4-9628-df578fe2dfe8 | -€24.00 | €0.00 | matched |
| 86 | capture | 01a155f3-6332-7b2b-92ad-eb022830f853 | €15.00 | €0.26 | matched |
| 87 | capture | 01a155f3-69c1-7dec-aa25-afa7a208c163 | €24.00 | €0.37 | matched |
| 88 | capture | 01a155f3-7612-7089-9ece-aacc3c5084b0 | €35.00 | €0.50 | matched |
| 89 | capture | 01a155f3-8900-7612-9fd7-185328c94bf8 | €49.00 | €0.67 | matched |
| 90 | capture | 01a155f3-9194-76a5-b4dd-03ab7ce3c93d | €9.00 | €0.19 | matched |
| 91 | capture | 01a155f3-9fd2-7a80-98e2-472204393d7f | €35.00 | €0.50 | matched |
| 92 | capture | 01a155f3-cd96-715a-8be4-6fe284e821c9 | €9.00 | €0.19 | matched |
| 93 | capture | 01a155f3-d99c-7ecf-b398-d4f43008daac | €49.00 | €0.67 | matched |
| 94 | refund | 01a155f3-de17-7394-93d1-4aa3da1e418e | -€11.00 | €0.00 | matched |
| 95 | capture | 01a155f4-0045-70d6-84ad-67fb95a3db16 | €9.00 | €0.19 | matched |
| 96 | capture | 01a155f4-08e8-749c-b9f5-e757059454bc | €35.00 | €0.50 | matched |
| 97 | capture | 01a155f4-206d-778a-a8a1-2fe0d8e5e120 | €49.00 | €0.67 | matched |
| 98 | capture | 01a155f4-309e-72ac-b5e4-902f29e57a19 | €49.00 | €0.67 | matched |
| 99 | capture | 01a155f4-30a7-74d7-85e4-0fd1d00055d8 | €35.00 | €0.50 | matched |
| 100 | capture | 01a155f4-6e64-7a11-be15-d043c1849b44 | €24.00 | €0.37 | matched |
| 101 | capture | 01a155f4-8e0d-78e8-920f-c12bb31bd8f4 | €35.00 | €0.50 | matched |
| 102 | capture | 01a155f4-9e01-76c0-9526-0273d7505346 | €49.00 | €0.67 | matched |
| 103 | capture | 01a155f4-a85e-7761-907f-a5e9503858d7 | €15.00 | €0.26 | matched |
| 104 | capture | 01a155f4-ae1a-72f5-af4f-6faa4e596ef8 | €24.00 | €0.37 | matched |
| 105 | capture | 01a155f4-ba71-7dc8-8a1e-e040eddf9169 | €15.00 | €0.26 | matched |
| 106 | capture | 01a155f4-f1ae-787a-af86-70904d47d262 | €49.00 | €0.67 | matched |
| 107 | capture | 01a155f5-136c-74f5-9cfb-2996c007acf2 | €49.00 | €0.67 | matched |
| 108 | capture | 01a155f5-1713-77da-9b3f-3d5628cebef2 | €15.00 | €0.26 | matched |
| 109 | capture | 01a155f5-2618-7962-acf7-158e911bc7b9 | €15.00 | €0.26 | matched |
| 110 | capture | 01a155f5-2344-7fce-9a81-c1a29272a167 | €35.00 | €0.50 | matched |
| 111 | capture | 01a155f5-3f33-7859-b331-c0a67ef19c8a | €15.00 | €0.26 | matched |
| 113 | capture | 01a155f5-81b8-71b9-b038-cccc0a90244c | €49.00 | €0.67 | matched |
| 114 | capture | 01a155f5-870a-73ec-9d4f-8803483b0a2e | €49.00 | €0.67 | matched |
| 115 | capture | 01a155f5-9cd7-7cb0-910b-379541ddacaa | €35.00 | €0.50 | matched |
| 116 | capture | 01a155f5-ab62-7529-bc50-7d39f14fb6b4 | €9.00 | €0.19 | matched |
| 117 | capture | 01a155f5-b8cd-732a-a831-15b03ea9495b | €9.00 | €0.19 | matched |
| 118 | capture | 01a155f5-ccfd-7292-b573-50f83ce1bcc5 | €35.00 | €0.50 | matched |
| 119 | capture | 01a155f5-d8da-7deb-b4cd-cbf6e39c7fd3 | €9.00 | €0.19 | matched |
| 120 | capture | 01a155f5-e453-7a71-9332-e0d5d38dd027 | €15.00 | €0.26 | matched |
| 121 | capture | 01a155f5-facb-7456-9575-7506435a3304 | €24.00 | €0.37 | matched |
| 122 | capture | 01a155f6-26ce-738a-ae94-051754ab8c0b | €35.00 | €0.50 | matched |
| 123 | capture | 01a155f6-2a20-7ba7-967a-1d0824defe93 | €49.00 | €0.67 | matched |
| 124 | capture | 01a155f6-3297-78f7-89a8-c987564de85a | €24.00 | €0.37 | matched |
| 125 | capture | 01a155f6-37d8-723d-8fcd-7bd4c7928e2d | €15.00 | €0.26 | matched |
| 126 | capture | 01a155f6-52d2-72f2-ae5e-d6d7aefc580c | €24.00 | €0.37 | matched |
| 127 | capture | 01a155f6-5b49-7106-bfc6-ada5d613eb30 | €24.00 | €0.37 | matched |
| 128 | capture | 01a155f6-6b82-74bc-9266-73cbb12c1835 | €9.00 | €0.19 | matched |
| 129 | capture | 01a155f6-71e4-718b-b894-2465ea7f9615 | €49.00 | €0.67 | matched |
| 130 | capture | 01a155f6-81a7-76a1-b756-3a9f387eb2ec | €35.00 | €0.50 | matched |
| 131 | capture | 01a155f6-9473-7220-a04b-37a4f20fdf2e | €15.00 | €0.26 | matched |
| 132 | capture | 01a155f6-a0ee-73e5-b721-31aff6926dec | €15.00 | €0.26 | matched |
| 133 | capture | 01a155f6-b7e2-750d-89bc-a4e21196be43 | €24.00 | €0.37 | matched |