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
- 21 Oct, 02:10125 lines2 breaks
- 21 Oct, 02:00134 lines1 break
- 21 Oct, 01:50134 linesclean
- 21 Oct, 01:40124 lines2 breaks
- 21 Oct, 01:30114 lines5 breaks
- 21 Oct, 01:20130 lines5 breaks
- 21 Oct, 01:10107 lines3 breaks
- 21 Oct, 01:00107 lines1 break
- 21 Oct, 00:50123 lines1 break
- 21 Oct, 00:40126 linesclean
- 21 Oct, 00:30132 lines3 breaks
- 21 Oct, 00:20134 lines5 breaks
- 21 Oct, 00:10119 lines2 breaks
- 21 Oct, 00:00129 lines3 breaks
21 Oct, 01:20
Gross
€3,313.00
PSP fee
€51.31
Net to the bank
€3,261.69
Settlement journal
#115114
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a15c10-1226-716f-9a90-6ec8abc9cf19 is already settled by stl_EUR_2987576 line 63
- fee differencethe fee is not the contract feethe fee is 23, the contract says 19
- fee differencethe fee is not the contract feethe fee is 27, the contract says 26
- fee differencethe fee is not the contract feethe fee is 28, the contract says 26
- missing linein the books, not in the filecapture:01a15c0c-ef5c-7082-9251-6a588226cd0e is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 37 | capture | 01a15c0e-af44-77be-91c1-11fc3dd9c239 | €9.00 | €0.23 | fee difference |
| 63 | capture | 01a15c10-124f-71fd-bc8a-71a3f0941590 | €15.00 | €0.27 | fee difference |
| 64 | capture | 01a15c10-124f-71fd-bc8a-71a3f0941590 | €15.00 | €0.27 | duplicate line |
| 97 | capture | 01a15c12-0d33-7767-8e36-f8c6998b0062 | €15.00 | €0.28 | fee difference |
| 1 | capture | 01a15c02-8920-7148-95a2-3f2183557bda | €49.00 | €0.67 | matched |
| 2 | capture | 01a15c0b-38e8-767f-a517-f97d67f7b5eb | €24.00 | €0.37 | matched |
| 3 | capture | 01a15c0b-40f2-7d78-891e-6f628e3cd006 | €24.00 | €0.37 | matched |
| 4 | capture | 01a15c0b-4f85-7096-80e4-8d5c9adb03fe | €35.00 | €0.50 | matched |
| 5 | capture | 01a15c0b-6282-7d30-b803-50933268faf5 | €35.00 | €0.50 | matched |
| 6 | capture | 01a15c0b-b7da-77ae-a61b-9b988e78d5b2 | €49.00 | €0.67 | matched |
| 7 | capture | 01a15c0b-c940-7f12-873c-2d967e6e2c61 | €35.00 | €0.50 | matched |
| 8 | capture | 01a15c0b-dc25-7486-90e8-543e54ad4193 | €15.00 | €0.26 | matched |
| 9 | capture | 01a15c0b-dfb9-7206-8099-e40ca8360c6d | €49.00 | €0.67 | matched |
| 10 | capture | 01a15c0b-e90c-7517-97e4-6f418df1c014 | €24.00 | €0.37 | matched |
| 11 | capture | 01a15c0c-0b7e-7729-b7e4-3c05826af11f | €9.00 | €0.19 | matched |
| 12 | capture | 01a15c0c-1793-73a4-aa49-fd2731525e25 | €49.00 | €0.67 | matched |
| 13 | capture | 01a15c0c-26ca-7a40-aa8c-643062f6e9b5 | €9.00 | €0.19 | matched |
| 14 | capture | 01a15c0c-301c-7bef-9b1b-e58ac0c96a3f | €35.00 | €0.50 | matched |
| 15 | capture | 01a15c0c-32f6-7f84-84c7-58a880dcf798 | €49.00 | €0.67 | matched |
| 16 | refund | 01a15c0c-5108-7ef4-9832-6957a97b9d39 | -€11.00 | €0.00 | matched |
| 17 | capture | 01a15c0c-53ce-74af-af10-0d0c5ce03095 | €24.00 | €0.37 | matched |
| 18 | capture | 01a15c0c-9d2a-76e9-8c1d-28cc1b30b0b5 | €35.00 | €0.50 | matched |
| 19 | capture | 01a15c0c-9f71-705a-a752-9f02b0fb4052 | €9.00 | €0.19 | matched |
| 20 | capture | 01a15c0c-d1e0-7584-af63-3f7b67308ca4 | €9.00 | €0.19 | matched |
| 21 | capture | 01a15c0d-263a-7bad-977d-d98dc935a4bd | €49.00 | €0.67 | matched |
| 22 | capture | 01a15c0d-30e1-71d9-9b1f-61541a742d9a | €24.00 | €0.37 | matched |
| 23 | capture | 01a15c0d-49a3-70fb-8a1c-19b8293ac50a | €35.00 | €0.50 | matched |
| 24 | capture | 01a15c0d-755c-7b3b-936e-78f0df4d88cd | €24.00 | €0.37 | matched |
| 25 | capture | 01a15c0d-9516-7912-b620-dc0f791ad236 | €15.00 | €0.26 | matched |
| 26 | capture | 01a15c0d-9bad-7ab8-be3b-1f65d2c33870 | €9.00 | €0.19 | matched |
| 27 | capture | 01a15c0d-adbe-73b8-a8bf-2dd1b4d1a8c3 | €35.00 | €0.50 | matched |
| 28 | capture | 01a15c0d-ee26-7802-893f-8918d1d6c4d2 | €24.00 | €0.37 | matched |
| 29 | capture | 01a15c0e-15d9-7f45-aeff-146630d1b1fc | €24.00 | €0.37 | matched |
| 30 | capture | 01a15c0e-29a9-78f5-8f92-bf6dab1dd9d3 | €24.00 | €0.37 | matched |
| 31 | capture | 01a15c0e-31eb-7080-832a-e3739356db7d | €24.00 | €0.37 | matched |
| 32 | capture | 01a15c0e-32df-78d5-ad89-9b875df09670 | €24.00 | €0.37 | matched |
| 33 | capture | 01a15c0e-41ec-751d-aa5a-33daf46a4200 | €35.00 | €0.50 | matched |
| 34 | capture | 01a15c0e-6b7a-72b5-84ae-c68c4a5ceb62 | €49.00 | €0.67 | matched |
| 35 | capture | 01a15c0e-8521-7be8-8865-576e80c9cd5b | €24.00 | €0.37 | matched |
| 36 | capture | 01a15c0e-966b-790d-b466-0242d4ef6904 | €49.00 | €0.67 | matched |
| 38 | capture | 01a15c0e-bc80-754e-8a33-32e5023fa2a2 | €9.00 | €0.19 | matched |
| 39 | capture | 01a15c0e-c21b-7ed3-8ff9-e512290fb4f7 | €9.00 | €0.19 | matched |
| 40 | capture | 01a15c0e-d049-74d9-bbd1-251d5f825380 | €15.00 | €0.26 | matched |
| 41 | capture | 01a15c0e-f3bc-7869-a7f3-99e08640df07 | €15.00 | €0.26 | matched |
| 42 | capture | 01a15c0e-f705-7489-8deb-567958884926 | €49.00 | €0.67 | matched |
| 43 | capture | 01a15c0e-f860-7dab-9034-02927a796ffd | €49.00 | €0.67 | matched |
| 44 | capture | 01a15c0f-0b91-7c9c-984b-22fefd984a5f | €35.00 | €0.50 | matched |
| 45 | capture | 01a15c0f-1448-7591-a941-410df600eda2 | €24.00 | €0.37 | matched |
| 46 | capture | 01a15c0f-20be-7ec5-814a-b654ad95e883 | €49.00 | €0.67 | matched |
| 47 | capture | 01a15c0f-2ca9-7302-8486-8691ea0293c3 | €35.00 | €0.50 | matched |
| 48 | capture | 01a15c0f-47c8-7fa6-9b52-afb4a52127d9 | €35.00 | €0.50 | matched |
| 49 | capture | 01a15c0f-47f0-7d32-9514-4381e451eb5a | €35.00 | €0.50 | matched |
| 50 | capture | 01a15c0f-5a87-753e-8834-d749e7b0e326 | €49.00 | €0.67 | matched |
| 51 | capture | 01a15c0f-6af0-72cc-92c4-aac0ea019f02 | €35.00 | €0.50 | matched |
| 52 | capture | 01a15c0f-6d3f-7614-87fe-bb31d5d3e889 | €35.00 | €0.50 | matched |
| 53 | capture | 01a15c0f-8c7a-70ec-a5ca-593bb1ffd806 | €15.00 | €0.26 | matched |
| 54 | capture | 01a15c0f-bd91-76d3-8377-b6e2157a16d6 | €9.00 | €0.19 | matched |
| 55 | refund | 01a15c0f-bf4c-7118-8abb-4b88b9c1866b | -€15.00 | €0.00 | matched |
| 56 | capture | 01a15c0f-cf4d-7399-a38e-23a35f926564 | €9.00 | €0.19 | matched |
| 57 | capture | 01a15c0f-db39-7d4b-b037-f48a56dc0845 | €9.00 | €0.19 | matched |
| 58 | capture | 01a15c0f-e418-773e-aa65-61dfd355e9bf | €24.00 | €0.37 | matched |
| 59 | capture | 01a15c0f-f8e3-7be2-9988-05c5c1c7da47 | €35.00 | €0.50 | matched |
| 60 | capture | 01a15c0f-fd00-782b-8005-dee1c562cf3b | €49.00 | €0.67 | matched |
| 61 | capture | 01a15c10-0271-7828-93f2-d29a2d5280e5 | €24.00 | €0.37 | matched |
| 62 | capture | 01a15c10-06f2-733b-b09d-93f2bdd4307e | €9.00 | €0.19 | matched |
| 65 | capture | 01a15c10-2757-70d1-87e2-93361316c875 | €24.00 | €0.37 | matched |
| 66 | capture | 01a15c10-3ef4-7637-96b5-79f79ffed755 | €24.00 | €0.37 | matched |
| 67 | capture | 01a15c10-462b-70d5-9d0f-acaa4f45a595 | €9.00 | €0.19 | matched |
| 68 | capture | 01a15c10-5a97-7c2b-930c-c2274b026fbc | €15.00 | €0.26 | matched |
| 69 | refund | 01a15c10-64f0-7c82-a40d-7433e0e0dc6d | -€16.00 | €0.00 | matched |
| 70 | capture | 01a15c10-7c8b-7794-927a-babbc0794d19 | €24.00 | €0.37 | matched |
| 71 | capture | 01a15c10-7cd5-7b4a-8438-5f57b0bcf12d | €35.00 | €0.50 | matched |
| 72 | capture | 01a15c10-8590-7fe7-9050-3fa38008ce6b | €49.00 | €0.67 | matched |
| 73 | capture | 01a15c10-9217-73c8-b04f-dec7fa8a22da | €9.00 | €0.19 | matched |
| 74 | capture | 01a15c10-9f80-7f8a-90e5-e8173db2b88b | €15.00 | €0.26 | matched |
| 75 | capture | 01a15c10-e225-72e9-ad85-578bf29a28a3 | €35.00 | €0.50 | matched |
| 76 | capture | 01a15c10-e9f5-769d-bdd2-f53ddd1d7bbf | €15.00 | €0.26 | matched |
| 77 | capture | 01a15c11-127c-7c2b-ada7-0f7d7aed0655 | €49.00 | €0.67 | matched |
| 78 | capture | 01a15c11-14d7-76e4-9b2f-20d1b04ed98d | €35.00 | €0.50 | matched |
| 79 | capture | 01a15c11-3384-75f2-b524-8bab7cc7cca7 | €49.00 | €0.67 | matched |
| 80 | capture | 01a15c11-5b8b-7585-b52b-43a92aae3801 | €49.00 | €0.67 | matched |
| 81 | capture | 01a15c11-5e42-7889-862a-6b56b8b2de1d | €35.00 | €0.50 | matched |
| 82 | capture | 01a15c11-6613-7f1a-b5e7-55134f95b798 | €24.00 | €0.37 | matched |
| 83 | capture | 01a15c11-6d71-7bcd-97b2-f3a157def78c | €35.00 | €0.50 | matched |
| 84 | capture | 01a15c11-8ada-757f-bb98-6de516235f66 | €35.00 | €0.50 | matched |
| 85 | capture | 01a15c11-8b32-79d2-b3fa-debac07bf233 | €9.00 | €0.19 | matched |
| 86 | capture | 01a15c11-8816-731c-811f-3bd9efd9a92c | €15.00 | €0.26 | matched |
| 87 | capture | 01a15c11-a81e-79cd-b99b-1986386cef76 | €35.00 | €0.50 | matched |
| 88 | capture | 01a15c11-ac96-7948-bb43-7d6d647728bf | €49.00 | €0.67 | matched |
| 89 | capture | 01a15c11-b7ea-7f98-80f0-5363bd4ca826 | €35.00 | €0.50 | matched |
| 90 | capture | 01a15c11-d83c-7684-9e18-49f76d8c6f0a | €49.00 | €0.67 | matched |
| 91 | refund | 01a15c11-dd7b-7cc8-b4f0-1f24fc8fa9a6 | -€4.00 | €0.00 | matched |
| 92 | capture | 01a15c11-dda8-7993-ad83-9be314cfa43f | €35.00 | €0.50 | matched |
| 93 | capture | 01a15c11-e0fd-7277-8469-38b6462907f6 | €35.00 | €0.50 | matched |
| 94 | capture | 01a15c11-e3d0-78da-8a3c-eb55eeada8f5 | €15.00 | €0.26 | matched |
| 95 | refund | 01a15c11-f612-7f58-b2e3-2fde66cf3d6c | -€29.00 | €0.00 | matched |
| 96 | refund | 01a15c12-03b1-708d-97b4-a405f54ffe44 | -€27.00 | €0.00 | matched |
| 98 | capture | 01a15c12-1469-7f54-87b3-54632caecf9b | €35.00 | €0.50 | matched |
| 99 | capture | 01a15c12-2e45-7410-9450-d72b84650aff | €35.00 | €0.50 | matched |
| 100 | capture | 01a15c12-359f-7dad-a29a-c82098b33639 | €9.00 | €0.19 | matched |
| 101 | capture | 01a15c12-3baf-75f9-9c74-0b273f1e3330 | €15.00 | €0.26 | matched |
| 102 | capture | 01a15c12-4319-76ca-928a-ed8817344f3a | €49.00 | €0.67 | matched |
| 103 | capture | 01a15c12-52e6-7e75-b381-f7c8cca45134 | €49.00 | €0.67 | matched |
| 104 | capture | 01a15c12-827b-7406-8a4b-0462720c4188 | €9.00 | €0.19 | matched |
| 105 | capture | 01a15c12-9329-7e5f-bc53-d3e96aa33b04 | €9.00 | €0.19 | matched |
| 106 | capture | 01a15c12-c610-75c3-a874-03468fd5c997 | €49.00 | €0.67 | matched |
| 107 | capture | 01a15c12-d403-795d-ab52-69f915aaac15 | €49.00 | €0.67 | matched |
| 108 | capture | 01a15c12-dea2-75f0-9123-9d68e1e856ec | €49.00 | €0.67 | matched |
| 109 | capture | 01a15c12-f7c9-7ce8-bae2-ea2c098602e8 | €49.00 | €0.67 | matched |
| 110 | capture | 01a15c13-00de-7f58-8e71-ff155e38693a | €24.00 | €0.37 | matched |
| 111 | capture | 01a15c13-095a-7091-aa89-719d38ce60f7 | €24.00 | €0.37 | matched |
| 112 | capture | 01a15c13-187c-7eb8-8b4e-a045e6ee353c | €35.00 | €0.50 | matched |
| 113 | capture | 01a15c13-31d5-72b7-bdb6-bacd75808ade | €9.00 | €0.19 | matched |
| 114 | capture | 01a15c13-3a2d-7956-bba6-bd67929e2c43 | €49.00 | €0.67 | matched |
| 115 | refund | 01a15c13-4c9a-7075-9e7f-077b342a0c9b | -€13.00 | €0.00 | matched |
| 116 | capture | 01a15c13-6139-7c35-bb01-419c6816f4e7 | €49.00 | €0.67 | matched |
| 117 | capture | 01a15c13-66cd-7c2b-9d5a-32cc8ac2d100 | €15.00 | €0.26 | matched |
| 118 | capture | 01a15c13-8331-703f-98f8-d91dd35c77c1 | €9.00 | €0.19 | matched |
| 119 | refund | 01a15c13-8bf3-78ca-94bc-fa5a8589db5e | -€17.00 | €0.00 | matched |
| 120 | capture | 01a15c13-d1c5-70d8-8781-c1806701ae62 | €35.00 | €0.50 | matched |
| 121 | capture | 01a15c13-d629-703d-8e6c-5c7ca0610120 | €35.00 | €0.50 | matched |
| 122 | capture | 01a15c13-e2be-7f33-b010-ee9af310e2e2 | €9.00 | €0.19 | matched |
| 123 | capture | 01a15c13-ef73-7074-b1a6-de527bfe8879 | €9.00 | €0.19 | matched |
| 124 | capture | 01a15c14-040e-72a9-bd91-a4ccf98a427c | €24.00 | €0.37 | matched |
| 125 | capture | 01a15c14-060a-7e58-82b9-97b60931957e | €24.00 | €0.37 | matched |
| 126 | capture | 01a15c14-1da6-75d9-baa9-be12543e6e46 | €9.00 | €0.19 | matched |
| 127 | capture | 01a15c14-21e1-776f-84d7-6bd83d2324f6 | €9.00 | €0.19 | matched |
| 128 | capture | 01a15c14-3a9c-7809-a2c4-6323c357b5e7 | €49.00 | €0.67 | matched |
| 129 | capture | 01a15c14-3bc9-784e-97fb-b5ef42b48c06 | €35.00 | €0.50 | matched |
| 130 | refund | 01a15c14-3bcb-7a0e-b0cc-e4663f691b49 | -€5.00 | €0.00 | matched |