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
- 20 Oct, 16:50114 lines3 breaks
- 20 Oct, 16:40117 lines5 breaks
- 20 Oct, 16:30105 lines1 break
- 20 Oct, 16:20136 lines7 breaks
- 20 Oct, 16:10112 lines3 breaks
- 20 Oct, 16:00132 lines4 breaks
- 20 Oct, 15:50125 lines1 break
- 20 Oct, 15:40109 linesclean
- 20 Oct, 15:3094 lines5 breaks
- 20 Oct, 15:20121 lines1 break
- 20 Oct, 15:10131 lines1 break
- 20 Oct, 15:00129 lines3 breaks
- 20 Oct, 14:50121 lines4 breaks
- 20 Oct, 14:40117 lines2 breaks
20 Oct, 16:00
Gross
€3,086.00
PSP fee
€48.53
Net to the bank
€3,037.47
Settlement journal
#107987
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a15a0a-e635-71cc-bb8c-4723a36ac5ae is already settled by stl_EUR_2987520 line 4
- fee differencethe fee is not the contract feethe fee is 22, the contract says 19
- fee differencethe fee is not the contract feethe fee is 27, the contract says 26
- missing linein the books, not in the filecapture:01a15a10-bcad-7813-8b7a-bb444edf7687 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 5 | capture | 01a15a0a-e6d4-7c47-b961-ddd92c737905 | €49.00 | €0.67 | duplicate line |
| 79 | capture | 01a15a10-64cd-75b3-afce-33d249ab5d2e | €9.00 | €0.22 | fee difference |
| 88 | capture | 01a15a10-af03-7939-9038-07099c29f6ab | €15.00 | €0.27 | fee difference |
| 1 | capture | 01a15a0a-9292-78ec-8263-c38c052a098f | €49.00 | €0.67 | matched |
| 2 | capture | 01a15a0a-9940-726c-80a4-d7a4a5892adc | €9.00 | €0.19 | matched |
| 3 | capture | 01a15a0a-9b95-7841-bfb2-f3b90981cbe2 | €35.00 | €0.50 | matched |
| 4 | capture | 01a15a0a-e6d4-7c47-b961-ddd92c737905 | €49.00 | €0.67 | matched |
| 6 | capture | 01a15a0a-e767-7644-9820-9a6b848ec618 | €49.00 | €0.67 | matched |
| 7 | capture | 01a15a0a-f122-7ef8-b89b-9ecc661c9a05 | €49.00 | €0.67 | matched |
| 8 | capture | 01a15a0b-17dc-7362-b7e3-51035abb9a0c | €15.00 | €0.26 | matched |
| 9 | capture | 01a15a0b-2c9d-7def-8df4-5ca7a588a33b | €35.00 | €0.50 | matched |
| 10 | capture | 01a15a0b-35e6-7877-8804-e3a355e08e67 | €49.00 | €0.67 | matched |
| 11 | capture | 01a15a0b-40c1-7168-a708-c6a80d37b61f | €49.00 | €0.67 | matched |
| 12 | capture | 01a15a0b-4af8-71d1-89db-918eae9115de | €49.00 | €0.67 | matched |
| 13 | capture | 01a15a0b-508f-748b-85ef-a0d5fb87c21d | €15.00 | €0.26 | matched |
| 14 | refund | 01a15a0b-5511-7968-bbc4-09b6b036a5ff | -€35.00 | €0.00 | matched |
| 15 | capture | 01a15a0b-5778-741b-a2ca-9d17908589ff | €9.00 | €0.19 | matched |
| 16 | capture | 01a15a0b-7dc3-7241-9776-49c65c405fb9 | €15.00 | €0.26 | matched |
| 17 | capture | 01a15a0b-8965-77a2-b3f9-9fc454744870 | €35.00 | €0.50 | matched |
| 18 | capture | 01a15a0b-cf75-7e47-8826-97650779d3fd | €24.00 | €0.37 | matched |
| 19 | capture | 01a15a0b-e8be-70e5-97aa-b895addd38a7 | €9.00 | €0.19 | matched |
| 20 | capture | 01a15a0b-f8c6-7299-99e1-b6d7dfed8c6c | €35.00 | €0.50 | matched |
| 21 | capture | 01a15a0c-054b-7ebc-84a6-bc6d76af1d6d | €15.00 | €0.26 | matched |
| 22 | capture | 01a15a0c-1e25-76a5-9ed4-0fe6727522bd | €9.00 | €0.19 | matched |
| 23 | capture | 01a15a0c-1f89-7e19-b904-d948b7cf860e | €35.00 | €0.50 | matched |
| 24 | capture | 01a15a0c-37d5-7c32-ab87-7eb4e3c1f66c | €35.00 | €0.50 | matched |
| 25 | capture | 01a15a0c-411a-76a4-8cc1-d785a3c52ec7 | €49.00 | €0.67 | matched |
| 26 | capture | 01a15a0c-4ce9-732c-8779-d253aa433121 | €9.00 | €0.19 | matched |
| 27 | capture | 01a15a0c-6476-7019-a5c9-1f6b02a4dd1c | €9.00 | €0.19 | matched |
| 28 | capture | 01a15a0c-64dd-7305-b3f0-9fd17a1a111b | €9.00 | €0.19 | matched |
| 29 | capture | 01a15a0c-6696-7537-a4af-8aedaff48b50 | €24.00 | €0.37 | matched |
| 30 | capture | 01a15a0c-73eb-7928-8a79-cf68bdc8989a | €9.00 | €0.19 | matched |
| 31 | capture | 01a15a0c-87b1-7482-85ee-fb553cffd12a | €49.00 | €0.67 | matched |
| 32 | capture | 01a15a0c-88fe-7c78-a9ad-681ce3c8b198 | €35.00 | €0.50 | matched |
| 33 | capture | 01a15a0c-a920-75d1-b281-2c1dc1457559 | €9.00 | €0.19 | matched |
| 34 | capture | 01a15a0c-b241-7b80-a8d3-c365f7055f8e | €49.00 | €0.67 | matched |
| 35 | capture | 01a15a0c-c451-7e0b-9bd4-e1bd874166c9 | €9.00 | €0.19 | matched |
| 36 | capture | 01a15a0c-d662-71b3-afdf-a8ae22cb48b1 | €24.00 | €0.37 | matched |
| 37 | capture | 01a15a0c-d7e5-7810-9c89-ea3303f87be5 | €15.00 | €0.26 | matched |
| 38 | capture | 01a15a0c-da47-7646-99a8-2ce1806ef5bf | €24.00 | €0.37 | matched |
| 39 | capture | 01a15a0c-e136-7bb8-bef6-4ceba2e2f6c0 | €24.00 | €0.37 | matched |
| 40 | capture | 01a15a0c-f1f1-759b-8247-2ecb936684fe | €15.00 | €0.26 | matched |
| 41 | capture | 01a15a0d-2af4-7d7d-82df-cdbffb94ec9a | €24.00 | €0.37 | matched |
| 42 | capture | 01a15a0d-3166-7249-8ef1-800910bb7c7d | €15.00 | €0.26 | matched |
| 43 | capture | 01a15a0d-3cf7-7760-badf-46efa376d58e | €49.00 | €0.67 | matched |
| 44 | capture | 01a15a0d-3cfe-745c-b232-1d1c554bb44c | €49.00 | €0.67 | matched |
| 45 | capture | 01a15a0d-4ac3-7936-ad71-925883b0c361 | €49.00 | €0.67 | matched |
| 46 | capture | 01a15a0d-530b-7bc7-b83d-e1f6c9cce1aa | €15.00 | €0.26 | matched |
| 47 | refund | 01a15a0d-8608-7b25-a10b-547b435885ce | -€6.00 | €0.00 | matched |
| 48 | capture | 01a15a0d-a495-79d3-bd2f-5f1c9ba310d9 | €49.00 | €0.67 | matched |
| 49 | capture | 01a15a0d-d5ed-7a38-8f54-d41887d55f0b | €9.00 | €0.19 | matched |
| 50 | capture | 01a15a0d-eba6-7921-98d9-a4998ade68ad | €24.00 | €0.37 | matched |
| 51 | capture | 01a15a0d-ec89-74ff-b449-12b2a0d10944 | €24.00 | €0.37 | matched |
| 52 | capture | 01a15a0d-fa90-7dd5-9cf0-86687455c874 | €35.00 | €0.50 | matched |
| 53 | capture | 01a15a0e-202e-7a20-bdf9-b7c71aef6a99 | €49.00 | €0.67 | matched |
| 54 | capture | 01a15a0e-6682-7703-8c61-4fd639cf6ca4 | €9.00 | €0.19 | matched |
| 55 | capture | 01a15a0e-bb24-73b9-a655-5d8ae10064b1 | €9.00 | €0.19 | matched |
| 56 | capture | 01a15a0e-c3a5-7d58-b0c9-930c855966d4 | €9.00 | €0.19 | matched |
| 57 | capture | 01a15a0e-c760-74b3-a509-48599d3a14a1 | €15.00 | €0.26 | matched |
| 58 | capture | 01a15a0e-d1f9-715a-b513-a85aa8ce8db5 | €35.00 | €0.50 | matched |
| 59 | capture | 01a15a0e-e2ab-77ab-8802-f4dce2c8f70a | €24.00 | €0.37 | matched |
| 60 | capture | 01a15a0e-f811-7ba0-8054-ee28729efa3a | €49.00 | €0.67 | matched |
| 61 | refund | 01a15a0e-fb05-7b1a-a982-5d714bfacafb | -€3.00 | €0.00 | matched |
| 62 | capture | 01a15a0e-fb0e-7c1d-b2d2-93cf0ed200d1 | €24.00 | €0.37 | matched |
| 63 | capture | 01a15a0f-00f9-74b3-8095-b463b66bdb87 | €15.00 | €0.26 | matched |
| 64 | capture | 01a15a0f-0b81-716b-b43e-cfaf78998d6b | €24.00 | €0.37 | matched |
| 65 | refund | 01a15a0f-208f-7374-ae96-198d84bf1d55 | -€4.00 | €0.00 | matched |
| 66 | capture | 01a15a0f-2126-7a10-beb2-89035d84d964 | €9.00 | €0.19 | matched |
| 67 | capture | 01a15a0f-4107-7f79-8479-ee44fb5c9081 | €24.00 | €0.37 | matched |
| 68 | capture | 01a15a0f-4bc2-76f1-ac55-95473244f06b | €24.00 | €0.37 | matched |
| 69 | capture | 01a15a0f-5d12-71c2-9ea6-e3b716cd1487 | €24.00 | €0.37 | matched |
| 70 | capture | 01a15a0f-86f4-712c-bdc0-8d272b541fdf | €49.00 | €0.67 | matched |
| 71 | capture | 01a15a0f-b216-74ff-b774-0d91361d8d81 | €9.00 | €0.19 | matched |
| 72 | refund | 01a15a0f-cc3d-7226-b550-c46539799e6e | -€17.00 | €0.00 | matched |
| 73 | capture | 01a15a0f-f7d6-7325-9239-de139fa0636e | €15.00 | €0.26 | matched |
| 74 | capture | 01a15a10-1073-7275-af0b-009dd2da5705 | €15.00 | €0.26 | matched |
| 75 | capture | 01a15a10-3306-7173-b29f-e4775f727636 | €35.00 | €0.50 | matched |
| 76 | capture | 01a15a10-3556-779a-bcc1-0a67d65b255f | €15.00 | €0.26 | matched |
| 77 | capture | 01a15a10-3ef8-7d56-a9e9-2e4081be66bf | €35.00 | €0.50 | matched |
| 78 | capture | 01a15a10-4897-751e-ad00-91e6b52dbf3d | €49.00 | €0.67 | matched |
| 80 | capture | 01a15a10-6af7-7bf6-be2a-4a551090c31e | €9.00 | €0.19 | matched |
| 81 | capture | 01a15a10-75ed-73e4-8423-8102c8cd3da3 | €49.00 | €0.67 | matched |
| 82 | refund | 01a15a10-7c46-786a-9382-3e49dc3b36fe | -€34.00 | €0.00 | matched |
| 83 | capture | 01a15a10-7fc1-737b-b134-70a17a944253 | €24.00 | €0.37 | matched |
| 84 | capture | 01a15a10-8d63-7795-9e15-13a6637edef1 | €24.00 | €0.37 | matched |
| 85 | capture | 01a15a10-9dfd-7bf3-9b05-4158c0b73ba3 | €49.00 | €0.67 | matched |
| 86 | capture | 01a15a10-a3e1-7d9f-8eb2-b1379533b446 | €15.00 | €0.26 | matched |
| 87 | capture | 01a15a10-aa75-7f20-8f27-063f152a1c12 | €35.00 | €0.50 | matched |
| 89 | capture | 01a15a10-c808-78a2-84f1-9c79d5e5a4f4 | €24.00 | €0.37 | matched |
| 90 | capture | 01a15a10-c980-7676-8266-1763752028bf | €15.00 | €0.26 | matched |
| 91 | capture | 01a15a10-fcb0-767a-9198-ebe93c188859 | €15.00 | €0.26 | matched |
| 92 | capture | 01a15a11-1dc5-7f06-95f7-97f3a25c37dc | €49.00 | €0.67 | matched |
| 93 | capture | 01a15a11-23d4-707a-ae31-a54c22dc02e8 | €9.00 | €0.19 | matched |
| 94 | capture | 01a15a11-348e-7091-ae4a-f39cef6c2de9 | €9.00 | €0.19 | matched |
| 95 | capture | 01a15a11-352c-7fac-bee3-a961bfdbf481 | €15.00 | €0.26 | matched |
| 96 | capture | 01a15a11-3db2-7a29-948d-abd5ed287122 | €49.00 | €0.67 | matched |
| 97 | capture | 01a15a11-3ea2-789e-949d-3da972866f3c | €9.00 | €0.19 | matched |
| 98 | capture | 01a15a11-3f6a-7556-9d0c-be4fb14cfd07 | €24.00 | €0.37 | matched |
| 99 | refund | 01a15a11-6091-7bd6-8e75-783fc3e2b930 | -€3.00 | €0.00 | matched |
| 100 | capture | 01a15a11-7266-7cec-bff9-82a0de44d032 | €9.00 | €0.19 | matched |
| 101 | capture | 01a15a11-74d0-76cd-9182-9145ea1e47be | €9.00 | €0.19 | matched |
| 102 | capture | 01a15a11-77c8-79bc-8703-8e81ba4bdf77 | €24.00 | €0.37 | matched |
| 103 | capture | 01a15a11-7af3-7bee-8def-cc98686057cb | €49.00 | €0.67 | matched |
| 104 | capture | 01a15a11-7b30-7f49-8546-757c7fd06265 | €24.00 | €0.37 | matched |
| 105 | capture | 01a15a11-85d7-70ba-8141-d668ebf9a185 | €24.00 | €0.37 | matched |
| 106 | capture | 01a15a11-929d-7b9c-aa71-bc0c67da2515 | €15.00 | €0.26 | matched |
| 107 | capture | 01a15a11-9301-7283-9b3e-646939b27a95 | €24.00 | €0.37 | matched |
| 108 | capture | 01a15a11-b9da-74c4-a371-c22508aca628 | €49.00 | €0.67 | matched |
| 109 | capture | 01a15a11-d190-7ddb-8d33-7361163a1962 | €9.00 | €0.19 | matched |
| 110 | capture | 01a15a12-1949-776f-8d64-8b820a8b93d8 | €49.00 | €0.67 | matched |
| 111 | capture | 01a15a12-2a74-7e0e-85e8-f2103ca8f2e6 | €49.00 | €0.67 | matched |
| 112 | capture | 01a15a12-3bd3-7c47-944c-d01ca3a020cf | €35.00 | €0.50 | matched |
| 113 | capture | 01a15a12-45e7-7a9e-af6b-76d4fae84b1a | €35.00 | €0.50 | matched |
| 114 | capture | 01a15a12-4bc2-7f16-821e-6b57dcdc7d1d | €35.00 | €0.50 | matched |
| 115 | capture | 01a15a12-5aa4-7d2c-8bc9-a73e54bd180a | €24.00 | €0.37 | matched |
| 116 | capture | 01a15a12-703d-70d0-b91c-865a303ba68e | €15.00 | €0.26 | matched |
| 117 | capture | 01a15a12-7054-7171-9189-361603623c41 | €49.00 | €0.67 | matched |
| 118 | capture | 01a15a12-820c-7d4c-93cc-a547d5f3d639 | €15.00 | €0.26 | matched |
| 119 | capture | 01a15a12-893f-795e-b844-fc5756e40935 | €49.00 | €0.67 | matched |
| 120 | capture | 01a15a12-8dfa-737f-a267-7957ec271e09 | €24.00 | €0.37 | matched |
| 121 | capture | 01a15a12-971b-7e52-9868-7a123c509d9d | €9.00 | €0.19 | matched |
| 122 | capture | 01a15a12-9dd2-7fb6-bcb6-0d97d38f57d1 | €15.00 | €0.26 | matched |
| 123 | capture | 01a15a12-b154-7c3f-ac51-760c54ffa4cc | €24.00 | €0.37 | matched |
| 124 | refund | 01a15a12-c4fa-7a07-b208-30f81e42cc77 | -€4.00 | €0.00 | matched |
| 125 | capture | 01a15a12-c96a-7284-af81-ff2aa8a16759 | €15.00 | €0.26 | matched |
| 126 | refund | 01a15a12-d4ae-7459-8cd2-8c20167ed416 | -€10.00 | €0.00 | matched |
| 127 | capture | 01a15a13-5622-737e-8dd0-9d90343f3242 | €35.00 | €0.50 | matched |
| 128 | capture | 01a15a13-58ac-7674-bc99-16ed2197c655 | €15.00 | €0.26 | matched |
| 129 | capture | 01a15a13-5e37-7c3f-b15e-4c43914e32c3 | €9.00 | €0.19 | matched |
| 130 | capture | 01a15a13-7dab-7b43-bb64-31642bf1ed77 | €15.00 | €0.26 | matched |
| 131 | refund | 01a15a13-a386-75b3-bafb-c19e93114ac8 | -€12.00 | €0.00 | matched |
| 132 | capture | 01a15a13-a70a-791a-ac14-fb690c8a68c9 | €24.00 | €0.37 | matched |