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, 21:30123 lines2 breaks
- 20 Oct, 21:20129 lines2 breaks
- 20 Oct, 21:10140 lines3 breaks
- 20 Oct, 21:00116 lines1 break
- 20 Oct, 20:50127 lines2 breaks
- 20 Oct, 20:40124 lines5 breaks
- 20 Oct, 20:30129 lines1 break
- 20 Oct, 20:20132 lines2 breaks
- 20 Oct, 20:10121 lines2 breaks
- 20 Oct, 20:00124 lines3 breaks
- 20 Oct, 19:50127 linesclean
- 20 Oct, 19:40135 lines2 breaks
- 20 Oct, 19:30136 lines2 breaks
- 20 Oct, 19:20123 lines4 breaks
20 Oct, 20:40
Gross
€2,920.00
PSP fee
€46.80
Net to the bank
€2,873.20
Settlement journal
#111557
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a15b0d-90a7-7881-9c9b-4add1afed208 is already settled by stl_EUR_2987548 line 38
- fee differencethe fee is not the contract feethe fee is 68, the contract says 67
- fee differencethe fee is not the contract feethe fee is 21, the contract says 19
- fee differencethe fee is not the contract feethe fee is 70, the contract says 67
- missing linein the books, not in the filecapture:01a15b0d-5753-7a44-b130-7b13fe9a0e44 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 39 | capture | 01a15b0d-90db-74f9-9cf6-8be1435e02c4 | €49.00 | €0.67 | duplicate line |
| 62 | capture | 01a15b0f-bc5c-75b2-b518-b30f90dd33c2 | €49.00 | €0.68 | fee difference |
| 101 | capture | 01a15b12-0a86-70bf-90d5-12b127846513 | €9.00 | €0.21 | fee difference |
| 122 | capture | 01a15b13-a43e-7064-b887-8fb3d2bf61c9 | €49.00 | €0.70 | fee difference |
| 1 | capture | 01a15b02-5ec2-7d9b-b38e-8a8616116f5c | €49.00 | €0.67 | matched |
| 2 | refund | 01a15b04-8d18-7c65-8bc8-42298b6824e6 | -€19.00 | €0.00 | matched |
| 3 | capture | 01a15b0a-d084-798b-a5eb-f657f989e9f6 | €9.00 | €0.19 | matched |
| 4 | refund | 01a15b0a-dbce-7a05-a4a0-da6421c731ee | -€49.00 | €0.00 | matched |
| 5 | capture | 01a15b0a-d603-7f9f-8419-1e87dcad0a47 | €49.00 | €0.67 | matched |
| 6 | capture | 01a15b0a-e692-70cb-9b71-4a82ce488213 | €15.00 | €0.26 | matched |
| 7 | capture | 01a15b0b-22d0-7715-a3e0-ad36ace24977 | €15.00 | €0.26 | matched |
| 8 | refund | 01a15b0b-40c3-7686-85b8-e26eb46f402f | -€7.00 | €0.00 | matched |
| 9 | capture | 01a15b0b-4127-7e9c-aa8d-ae8974c84849 | €15.00 | €0.26 | matched |
| 10 | capture | 01a15b0b-5deb-7ce1-8023-aafcde6d45a5 | €15.00 | €0.26 | matched |
| 11 | capture | 01a15b0b-6907-7456-8a22-78f812fc2e90 | €35.00 | €0.50 | matched |
| 12 | capture | 01a15b0b-7f68-7fb8-a0f2-8bd39a514013 | €35.00 | €0.50 | matched |
| 13 | capture | 01a15b0b-9a9c-7f26-959a-b4b1268e13fa | €15.00 | €0.26 | matched |
| 14 | capture | 01a15b0b-cf40-74b4-99c8-c38dcc887634 | €15.00 | €0.26 | matched |
| 15 | capture | 01a15b0b-e515-7dcf-9e53-281e360017d4 | €35.00 | €0.50 | matched |
| 16 | capture | 01a15b0b-ec2b-705a-8d18-5f0d0f7502be | €49.00 | €0.67 | matched |
| 17 | capture | 01a15b0c-0eaf-7472-bccc-37bc43ebf4ea | €35.00 | €0.50 | matched |
| 18 | capture | 01a15b0c-1c1f-7246-a763-c3b719cf0891 | €15.00 | €0.26 | matched |
| 19 | capture | 01a15b0c-200c-73a3-b35f-536c2f216cbd | €24.00 | €0.37 | matched |
| 20 | capture | 01a15b0c-202b-725c-86c8-1b5f9034e433 | €24.00 | €0.37 | matched |
| 21 | capture | 01a15b0c-2510-7d99-871e-1ed675c620c0 | €49.00 | €0.67 | matched |
| 22 | capture | 01a15b0c-2549-7c0d-864f-dce0451e6188 | €35.00 | €0.50 | matched |
| 23 | capture | 01a15b0c-4694-71f0-a70c-29ceea91b6d9 | €15.00 | €0.26 | matched |
| 24 | capture | 01a15b0c-6c4a-76a3-a59e-bf73849a3095 | €9.00 | €0.19 | matched |
| 25 | capture | 01a15b0c-71ad-7ccd-92ac-bcfe50fe9974 | €24.00 | €0.37 | matched |
| 26 | capture | 01a15b0c-76c7-7cfa-bf88-9a8f17e7be1d | €24.00 | €0.37 | matched |
| 27 | refund | 01a15b0c-7808-7f91-a0ab-7e1cc9a2f64a | -€28.00 | €0.00 | matched |
| 28 | capture | 01a15b0c-8f98-7c60-961c-a0a86ae8a1a1 | €35.00 | €0.50 | matched |
| 29 | capture | 01a15b0c-a257-73a3-a5a9-0603513e3164 | €49.00 | €0.67 | matched |
| 30 | capture | 01a15b0c-b244-7e9d-a6f5-3f180321f31c | €15.00 | €0.26 | matched |
| 31 | capture | 01a15b0c-b32a-774a-981b-d36194924a3f | €15.00 | €0.26 | matched |
| 32 | capture | 01a15b0c-ea47-764a-820c-14709e40edce | €15.00 | €0.26 | matched |
| 33 | capture | 01a15b0d-2313-7452-816b-810ed86ff72e | €9.00 | €0.19 | matched |
| 34 | capture | 01a15b0d-24cd-76ec-a31e-57e997320e6c | €9.00 | €0.19 | matched |
| 35 | capture | 01a15b0d-3188-709f-b8ac-dde39cb32845 | €15.00 | €0.26 | matched |
| 36 | capture | 01a15b0d-7263-742e-9450-0176b1f02080 | €49.00 | €0.67 | matched |
| 37 | capture | 01a15b0d-7f2b-780e-bf8f-b23ba89ed83d | €24.00 | €0.37 | matched |
| 38 | capture | 01a15b0d-90db-74f9-9cf6-8be1435e02c4 | €49.00 | €0.67 | matched |
| 40 | capture | 01a15b0d-9268-75e6-ba91-bdfef99f57c0 | €24.00 | €0.37 | matched |
| 41 | capture | 01a15b0d-aec3-7d57-b94e-e815d9ea2e30 | €49.00 | €0.67 | matched |
| 42 | capture | 01a15b0d-c685-75c0-a9e2-93487d0a5bad | €9.00 | €0.19 | matched |
| 43 | refund | 01a15b0d-ce0f-7a5e-a1a4-45c8eb63f312 | -€20.00 | €0.00 | matched |
| 44 | capture | 01a15b0d-e8ee-7141-b430-edfce31c604f | €24.00 | €0.37 | matched |
| 45 | capture | 01a15b0e-1a67-7dca-98b4-6fddcfba05d8 | €9.00 | €0.19 | matched |
| 46 | capture | 01a15b0e-48ee-7518-9249-af6874b97d45 | €35.00 | €0.50 | matched |
| 47 | capture | 01a15b0e-5455-77ed-b259-6e589da3ee8c | €35.00 | €0.50 | matched |
| 48 | capture | 01a15b0e-7b16-792b-b1d0-1058ade2c73f | €24.00 | €0.37 | matched |
| 49 | capture | 01a15b0e-c823-79f3-b2d7-82f68afe51f7 | €9.00 | €0.19 | matched |
| 50 | capture | 01a15b0e-dad5-7251-ba72-5c814448e492 | €15.00 | €0.26 | matched |
| 51 | capture | 01a15b0e-f728-73fa-a735-72f9337382cb | €24.00 | €0.37 | matched |
| 52 | capture | 01a15b0f-0194-72dc-ab0b-d486953d459f | €24.00 | €0.37 | matched |
| 53 | capture | 01a15b0f-01e0-7cd5-8b56-e602777e0f35 | €24.00 | €0.37 | matched |
| 54 | capture | 01a15b0f-0992-7713-a2fd-b519f86b3be2 | €24.00 | €0.37 | matched |
| 55 | capture | 01a15b0f-1616-7190-88bf-dd142fc4f89f | €24.00 | €0.37 | matched |
| 56 | capture | 01a15b0f-28f4-7ca3-8900-35895f96e114 | €49.00 | €0.67 | matched |
| 57 | capture | 01a15b0f-40f0-72c2-85db-0130746ddc8d | €35.00 | €0.50 | matched |
| 58 | capture | 01a15b0f-47cd-725d-9eb6-822c7e5d6b33 | €35.00 | €0.50 | matched |
| 59 | capture | 01a15b0f-68c5-7477-9591-7dd09189e3ae | €15.00 | €0.26 | matched |
| 60 | capture | 01a15b0f-9f4f-7a2e-ba55-73c5a3d72bcd | €15.00 | €0.26 | matched |
| 61 | capture | 01a15b0f-ba95-762d-829e-7a6757e32a7f | €35.00 | €0.50 | matched |
| 63 | capture | 01a15b0f-def7-7d29-9dc3-ba7f12843fb4 | €35.00 | €0.50 | matched |
| 64 | capture | 01a15b0f-df06-7756-8211-3481f0c167e5 | €49.00 | €0.67 | matched |
| 65 | capture | 01a15b0f-e775-797f-bc96-a6ff2b87b3e9 | €35.00 | €0.50 | matched |
| 66 | capture | 01a15b0f-e8bc-79b7-b27a-4e33b1c4c6ca | €35.00 | €0.50 | matched |
| 67 | capture | 01a15b0f-eab6-7dcf-a980-adb0188b039f | €35.00 | €0.50 | matched |
| 68 | capture | 01a15b0f-ed69-7c2d-a241-ba3f30e5d15f | €35.00 | €0.50 | matched |
| 69 | capture | 01a15b0f-f0ba-7478-8838-c48bf24cd8f0 | €9.00 | €0.19 | matched |
| 70 | capture | 01a15b0f-ecb4-777b-a449-76a2fa4466fa | €9.00 | €0.19 | matched |
| 71 | capture | 01a15b10-0762-7820-ad7d-426c81fab883 | €15.00 | €0.26 | matched |
| 72 | capture | 01a15b10-1112-7314-ba5c-dfac67889da9 | €9.00 | €0.19 | matched |
| 73 | refund | 01a15b10-1a5b-7d40-b751-015b2b1fe895 | -€27.00 | €0.00 | matched |
| 74 | capture | 01a15b10-271e-72b1-8a16-934c999b1375 | €35.00 | €0.50 | matched |
| 75 | capture | 01a15b10-2a6b-772b-82bc-4290dd3aacb7 | €9.00 | €0.19 | matched |
| 76 | capture | 01a15b10-40cb-7b5b-a35a-dbc2a0cbe4e9 | €24.00 | €0.37 | matched |
| 77 | capture | 01a15b10-5374-744f-b944-840b1e1ec9d9 | €49.00 | €0.67 | matched |
| 78 | capture | 01a15b10-5680-7198-8831-6e946226c1ce | €9.00 | €0.19 | matched |
| 79 | capture | 01a15b10-6c7c-7edd-88c9-ed978e0e736b | €24.00 | €0.37 | matched |
| 80 | capture | 01a15b10-71b9-7fff-b8c2-c8a788e4b809 | €49.00 | €0.67 | matched |
| 81 | capture | 01a15b10-89bf-7046-bf17-864e622b8958 | €9.00 | €0.19 | matched |
| 82 | capture | 01a15b10-96f9-7352-85e4-15be8995493f | €15.00 | €0.26 | matched |
| 83 | refund | 01a15b10-a219-755e-a8c5-93080a200f60 | -€22.00 | €0.00 | matched |
| 84 | capture | 01a15b10-b94d-7bb7-ac93-7d553303dd47 | €15.00 | €0.26 | matched |
| 85 | capture | 01a15b10-b9f8-77fd-a490-4730963b0d8f | €9.00 | €0.19 | matched |
| 86 | capture | 01a15b10-c85c-7dbf-9759-029232c713b8 | €49.00 | €0.67 | matched |
| 87 | capture | 01a15b10-ce38-7806-b5df-9f39d8e1e730 | €24.00 | €0.37 | matched |
| 88 | refund | 01a15b10-cc22-7ff0-9166-44a9168c4a18 | -€11.00 | €0.00 | matched |
| 89 | capture | 01a15b10-f038-768e-9a86-02f03527a28f | €24.00 | €0.37 | matched |
| 90 | capture | 01a15b10-f687-7efe-b4d5-a64a0a600ab3 | €24.00 | €0.37 | matched |
| 91 | capture | 01a15b11-1887-7061-b09a-dc6ad8bfd587 | €49.00 | €0.67 | matched |
| 92 | capture | 01a15b11-1cc5-70a9-bc2f-0cd4d57ceb9b | €15.00 | €0.26 | matched |
| 93 | capture | 01a15b11-8a35-7aa3-9d8c-2c62b2e926bc | €15.00 | €0.26 | matched |
| 94 | capture | 01a15b11-8b8d-790c-bab5-fae2b3890594 | €35.00 | €0.50 | matched |
| 95 | capture | 01a15b11-b4d4-7370-9c08-a40884b90d2a | €35.00 | €0.50 | matched |
| 96 | capture | 01a15b11-cd24-7970-9cfa-90ba365c4cad | €15.00 | €0.26 | matched |
| 97 | capture | 01a15b11-d107-71b2-96b7-154641a3bb45 | €9.00 | €0.19 | matched |
| 98 | capture | 01a15b11-d1cc-7ff4-835a-47497a6aba30 | €35.00 | €0.50 | matched |
| 99 | capture | 01a15b11-dcca-75cc-b2f1-1f53f26f471c | €15.00 | €0.26 | matched |
| 100 | capture | 01a15b11-f112-71c9-b8b4-bd104064e410 | €15.00 | €0.26 | matched |
| 102 | capture | 01a15b12-1505-7eca-91bd-d2dd13219629 | €49.00 | €0.67 | matched |
| 103 | capture | 01a15b12-2781-7a3c-8569-d8fd797983d3 | €35.00 | €0.50 | matched |
| 104 | capture | 01a15b12-2a4a-7e5b-9a24-f90fcd36cec7 | €49.00 | €0.67 | matched |
| 105 | capture | 01a15b12-3cf9-735d-972d-1ee5bbc2ccd6 | €24.00 | €0.37 | matched |
| 106 | capture | 01a15b12-51d6-7201-85ab-cda4aa83aff2 | €24.00 | €0.37 | matched |
| 107 | capture | 01a15b12-5b15-71f2-a59b-07de82382346 | €9.00 | €0.19 | matched |
| 108 | capture | 01a15b12-5d6c-794a-9998-7c1b332c4b67 | €35.00 | €0.50 | matched |
| 109 | capture | 01a15b12-62af-7063-9315-a4300e1c73cd | €35.00 | €0.50 | matched |
| 110 | capture | 01a15b12-6821-7903-a54b-58e6ec09036b | €49.00 | €0.67 | matched |
| 111 | capture | 01a15b12-8cdd-7baa-8b8b-234c104eb763 | €15.00 | €0.26 | matched |
| 112 | capture | 01a15b12-be42-7646-8529-153dd58848ff | €15.00 | €0.26 | matched |
| 113 | capture | 01a15b12-d19d-7a74-ab1a-03f654b72967 | €35.00 | €0.50 | matched |
| 114 | capture | 01a15b12-f8e0-7d02-bd7f-a43b1c37f649 | €24.00 | €0.37 | matched |
| 115 | capture | 01a15b13-0370-7285-97b1-ef8e9a98af0b | €35.00 | €0.50 | matched |
| 116 | capture | 01a15b13-2d88-7d8d-a1bd-e4488f514589 | €24.00 | €0.37 | matched |
| 117 | capture | 01a15b13-40d7-787d-8018-dbd0d7bebf34 | €15.00 | €0.26 | matched |
| 118 | capture | 01a15b13-5ea6-7dd2-a57f-218d67d27944 | €24.00 | €0.37 | matched |
| 119 | refund | 01a15b13-67c4-7064-b19a-f7cd90566e74 | -€15.00 | €0.00 | matched |
| 120 | capture | 01a15b13-7ee4-741f-aa23-b14d68fe6cf0 | €49.00 | €0.67 | matched |
| 121 | capture | 01a15b13-83fc-7f96-ba28-0e26f8e9df24 | €49.00 | €0.67 | matched |
| 123 | capture | 01a15b13-e02a-7f9f-9509-8b5805ac2aa6 | €35.00 | €0.50 | matched |
| 124 | capture | 01a15b13-e41b-73ee-9058-427d825bf024 | €35.00 | €0.50 | matched |