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, 04:50102 lines2 breaks
- 21 Oct, 04:40103 lines2 breaks
- 21 Oct, 04:30106 linesclean
- 21 Oct, 04:20129 lines1 break
- 21 Oct, 04:10129 lines7 breaks
- 21 Oct, 04:00121 lines4 breaks
- 21 Oct, 03:50116 linesclean
- 21 Oct, 03:40120 lines3 breaks
- 21 Oct, 03:30128 linesclean
- 21 Oct, 03:20137 lines3 breaks
- 21 Oct, 03:10128 lines2 breaks
- 21 Oct, 03:00115 lines3 breaks
- 21 Oct, 02:50115 lines3 breaks
- 21 Oct, 02:40134 lines4 breaks
21 Oct, 04:10
Gross
€3,139.00
PSP fee
€49.44
Net to the bank
€3,089.56
Settlement journal
#117304
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a15cab-68cf-7aa1-bfce-334d6aae0b57 is already settled by stl_EUR_2987593 line 71
- 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 38, the contract says 37
- fee differencethe fee is not the contract feethe fee is 72, the contract says 67
- missing linein the books, not in the filecapture:01a15ca7-431c-7888-a9bb-9e8a6780bceb is in no file
- missing linein the books, not in the filecapture:01a15ca9-902d-7cba-b8d5-bd6ad08384ee is in no file
- missing linein the books, not in the filecapture:01a15cac-9fbb-7d9b-9ccd-ae226eba61fd is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 14 | capture | 01a15ca7-b12d-70ad-94ae-2f04057ae40f | €9.00 | €0.21 | fee difference |
| 21 | capture | 01a15ca7-f978-7d4c-afdc-17a12c7d3604 | €24.00 | €0.38 | fee difference |
| 72 | capture | 01a15cab-690a-787b-af43-2a88640fe1b6 | €24.00 | €0.37 | duplicate line |
| 83 | capture | 01a15cac-3be1-7fdf-8437-8da3baef61be | €49.00 | €0.72 | fee difference |
| 1 | capture | 01a15ca4-7a2d-7701-abd3-7a5a912efd89 | €35.00 | €0.50 | matched |
| 2 | capture | 01a15ca6-d669-7988-a0a9-384dbaf4ad24 | €35.00 | €0.50 | matched |
| 3 | capture | 01a15ca6-ebb3-7f6b-a468-98049303d6f3 | €35.00 | €0.50 | matched |
| 4 | capture | 01a15ca6-fab6-7a6a-b305-d4e410684fd8 | €49.00 | €0.67 | matched |
| 5 | refund | 01a15ca6-fd2b-7645-9796-1de29ba475a0 | -€6.00 | €0.00 | matched |
| 6 | capture | 01a15ca7-01ca-73cd-be71-226224429a73 | €9.00 | €0.19 | matched |
| 7 | capture | 01a15ca7-1ca7-7933-a2e5-53c56850938d | €9.00 | €0.19 | matched |
| 8 | capture | 01a15ca7-365a-7069-a0e1-35cfc246272d | €9.00 | €0.19 | matched |
| 9 | refund | 01a15ca7-4658-7797-b842-42551126cdda | -€9.00 | €0.00 | matched |
| 10 | capture | 01a15ca7-4cc7-7d9f-94a9-d09ada6ff22c | €24.00 | €0.37 | matched |
| 11 | capture | 01a15ca7-66b1-757d-bbd3-c5dd0511edfd | €15.00 | €0.26 | matched |
| 12 | capture | 01a15ca7-84fd-7bdc-96ec-0418a40f73c1 | €49.00 | €0.67 | matched |
| 13 | capture | 01a15ca7-984a-704c-bcdc-566f872765f2 | €49.00 | €0.67 | matched |
| 15 | capture | 01a15ca7-bbc1-7558-8046-47e19041095f | €9.00 | €0.19 | matched |
| 16 | capture | 01a15ca7-c383-7917-86c8-42740719d568 | €15.00 | €0.26 | matched |
| 17 | capture | 01a15ca7-ce8b-7a9d-9327-16de29a9a4bf | €49.00 | €0.67 | matched |
| 18 | capture | 01a15ca7-d496-74fb-b824-3ce6f3843204 | €35.00 | €0.50 | matched |
| 19 | capture | 01a15ca7-d67d-7007-920b-b1f5b3934fcc | €9.00 | €0.19 | matched |
| 20 | capture | 01a15ca7-f066-737b-84cf-3403d5d17b70 | €24.00 | €0.37 | matched |
| 22 | capture | 01a15ca7-fcfa-76bd-86cb-4dc98a0183bd | €9.00 | €0.19 | matched |
| 23 | capture | 01a15ca8-0a51-7fea-9b83-f208b85cddec | €35.00 | €0.50 | matched |
| 24 | capture | 01a15ca8-1731-7845-890c-a27294563c0a | €35.00 | €0.50 | matched |
| 25 | capture | 01a15ca8-23a3-7fcf-b2a5-11fe2d5d5696 | €35.00 | €0.50 | matched |
| 26 | capture | 01a15ca8-4bf1-746d-9317-78e9c2eca7ea | €9.00 | €0.19 | matched |
| 27 | capture | 01a15ca8-4e32-774f-a8f7-a561c90f5c17 | €15.00 | €0.26 | matched |
| 28 | capture | 01a15ca8-5b76-7e38-bff4-a24d7ce7b711 | €49.00 | €0.67 | matched |
| 29 | capture | 01a15ca8-699a-7f5f-a34f-deee95a571fe | €35.00 | €0.50 | matched |
| 30 | capture | 01a15ca8-7aa8-73b9-9968-ec0c5594d136 | €49.00 | €0.67 | matched |
| 31 | capture | 01a15ca8-80cd-74cc-9b44-3c3214d4ef8d | €49.00 | €0.67 | matched |
| 32 | capture | 01a15ca8-8f9f-7a6b-94ce-9824fda6b471 | €9.00 | €0.19 | matched |
| 33 | capture | 01a15ca8-9bdd-7488-940e-ccec239b9976 | €24.00 | €0.37 | matched |
| 34 | capture | 01a15ca8-cc65-73cf-86c3-dc1bd3e48557 | €49.00 | €0.67 | matched |
| 35 | refund | 01a15ca8-d652-7d4f-b754-8b14d3751bec | -€25.00 | €0.00 | matched |
| 36 | capture | 01a15ca8-ee28-7ff6-bc25-db4dd7b07634 | €24.00 | €0.37 | matched |
| 37 | refund | 01a15ca8-f6c4-7f4b-aa94-24d580681881 | -€11.00 | €0.00 | matched |
| 38 | capture | 01a15ca8-f7b5-7fcd-9e6e-64d0f62c9aac | €15.00 | €0.26 | matched |
| 39 | capture | 01a15ca8-fee4-7962-9746-b0570572d25d | €15.00 | €0.26 | matched |
| 40 | capture | 01a15ca9-08c6-74f2-9d5a-9a77a4fc06db | €49.00 | €0.67 | matched |
| 41 | capture | 01a15ca9-30ac-7bd8-811e-a97bf1f8cfb4 | €24.00 | €0.37 | matched |
| 42 | capture | 01a15ca9-4396-7f3b-b672-c4c530941f63 | €49.00 | €0.67 | matched |
| 43 | capture | 01a15ca9-5e9c-7c35-89a6-c0fbda111e9f | €35.00 | €0.50 | matched |
| 44 | capture | 01a15ca9-5f08-7347-98fd-12d95a3c9e8b | €49.00 | €0.67 | matched |
| 45 | capture | 01a15ca9-60f7-7e90-97e4-2e7ad9c15949 | €15.00 | €0.26 | matched |
| 46 | capture | 01a15ca9-7356-7cc3-ad33-83cdf933862d | €9.00 | €0.19 | matched |
| 47 | capture | 01a15ca9-7a74-782f-8f0e-e7dd1ae07131 | €35.00 | €0.50 | matched |
| 48 | capture | 01a15ca9-9029-7658-a9f9-0f724ae23b47 | €49.00 | €0.67 | matched |
| 49 | capture | 01a15ca9-9087-792b-a275-adf8408634eb | €9.00 | €0.19 | matched |
| 50 | capture | 01a15ca9-92b1-7791-b94b-096762f33e68 | €15.00 | €0.26 | matched |
| 51 | capture | 01a15ca9-9a6d-7d4b-8a95-fe502358e624 | €35.00 | €0.50 | matched |
| 52 | capture | 01a15ca9-9abd-7de1-9e2d-0f5bd6a352be | €9.00 | €0.19 | matched |
| 53 | refund | 01a15ca9-b3b1-74bb-99c8-47b01d2b5622 | -€33.00 | €0.00 | matched |
| 54 | capture | 01a15ca9-bfd0-7664-a67a-7d7cac847064 | €15.00 | €0.26 | matched |
| 55 | capture | 01a15ca9-d3ca-7aba-9da4-c6406a0e58b1 | €15.00 | €0.26 | matched |
| 56 | capture | 01a15ca9-ea18-70ed-ad7d-7d2c7004e95c | €15.00 | €0.26 | matched |
| 57 | capture | 01a15ca9-f0fc-740d-ac29-a3c461c46c4c | €9.00 | €0.19 | matched |
| 58 | capture | 01a15ca9-f5a6-71df-9600-06f185722390 | €24.00 | €0.37 | matched |
| 59 | capture | 01a15caa-1201-7731-8f97-6c6e575b104f | €35.00 | €0.50 | matched |
| 60 | capture | 01a15caa-21ad-74ce-9274-1ca26fb699e2 | €35.00 | €0.50 | matched |
| 61 | capture | 01a15caa-2721-7e09-b014-5558ab1faeed | €15.00 | €0.26 | matched |
| 62 | capture | 01a15caa-3e97-7b22-b364-c7be98700bde | €24.00 | €0.37 | matched |
| 63 | capture | 01a15caa-432c-7f17-a34f-e942a23ca9ae | €24.00 | €0.37 | matched |
| 64 | capture | 01a15caa-4eab-7854-8e74-605d10950274 | €24.00 | €0.37 | matched |
| 65 | capture | 01a15caa-988d-764a-9f32-baf1488a70ed | €49.00 | €0.67 | matched |
| 66 | capture | 01a15caa-d422-70ad-9147-2ed117b6ffdf | €49.00 | €0.67 | matched |
| 67 | capture | 01a15caa-febd-780e-9929-2c0ea647dd08 | €35.00 | €0.50 | matched |
| 68 | capture | 01a15cab-351f-78fa-867b-fd6e258ac90a | €24.00 | €0.37 | matched |
| 69 | capture | 01a15cab-43a3-7260-bd43-947b288e235f | €15.00 | €0.26 | matched |
| 70 | capture | 01a15cab-5044-776a-ac54-e1c868a82898 | €9.00 | €0.19 | matched |
| 71 | capture | 01a15cab-690a-787b-af43-2a88640fe1b6 | €24.00 | €0.37 | matched |
| 73 | capture | 01a15cab-8ba8-7df5-a03d-2c3ffd1e58c3 | €9.00 | €0.19 | matched |
| 74 | capture | 01a15cab-977a-73d3-887e-4e7c58bd49d5 | €35.00 | €0.50 | matched |
| 75 | capture | 01a15cab-a5a5-7f05-a254-84faac32086d | €35.00 | €0.50 | matched |
| 76 | capture | 01a15cab-a725-79a1-a385-d30273269a89 | €15.00 | €0.26 | matched |
| 77 | capture | 01a15cab-aef5-7b53-b501-b83047f9ac2d | €24.00 | €0.37 | matched |
| 78 | capture | 01a15cab-b337-7d79-af60-e69f082563f9 | €15.00 | €0.26 | matched |
| 79 | capture | 01a15cab-ccc7-7682-92aa-2704ed289209 | €35.00 | €0.50 | matched |
| 80 | capture | 01a15cab-db20-7f9d-b960-583c82ec925b | €49.00 | €0.67 | matched |
| 81 | capture | 01a15cab-d608-751b-ba3e-e42f3e4e37e5 | €24.00 | €0.37 | matched |
| 82 | capture | 01a15cac-2fea-73f6-91c0-7dc75ab042f2 | €24.00 | €0.37 | matched |
| 84 | capture | 01a15cac-40a6-72e1-b333-94328c1b3027 | €35.00 | €0.50 | matched |
| 85 | capture | 01a15cac-47c0-7efb-bdf0-00b8f886c6d2 | €49.00 | €0.67 | matched |
| 86 | capture | 01a15cac-64f7-7312-b0c8-6492a724db91 | €24.00 | €0.37 | matched |
| 87 | capture | 01a15cac-835b-7322-939f-3a84605d7ee9 | €35.00 | €0.50 | matched |
| 88 | capture | 01a15cac-9e22-7488-babf-6a5a6c29c75b | €15.00 | €0.26 | matched |
| 89 | capture | 01a15cac-d5f3-79d0-b99a-1e83aca2f20e | €15.00 | €0.26 | matched |
| 90 | capture | 01a15cac-d7d5-7844-ad9d-bb82177699a9 | €49.00 | €0.67 | matched |
| 91 | capture | 01a15cac-da1e-7cb9-90ca-0019d3d7228a | €35.00 | €0.50 | matched |
| 92 | capture | 01a15cac-dfee-77fb-a66e-097d0576d2fb | €9.00 | €0.19 | matched |
| 93 | capture | 01a15cac-ecfe-7023-88a2-04cd1f2b7686 | €49.00 | €0.67 | matched |
| 94 | capture | 01a15cac-f978-7529-bfcb-9cba9c7135f5 | €9.00 | €0.19 | matched |
| 95 | capture | 01a15cac-fa58-78ad-9f43-0a1e03d52b70 | €49.00 | €0.67 | matched |
| 96 | refund | 01a15cac-fd10-7bab-8d9d-01b7fd9e4b90 | -€15.00 | €0.00 | matched |
| 97 | capture | 01a15cad-0b0d-786a-9fe7-353e7dac2a24 | €49.00 | €0.67 | matched |
| 98 | capture | 01a15cad-1695-723f-a9e7-cf4197742129 | €49.00 | €0.67 | matched |
| 99 | capture | 01a15cad-3e25-7d24-bd75-c44c1dbfe6dd | €15.00 | €0.26 | matched |
| 100 | capture | 01a15cad-70e2-7e5e-9ae9-e722f090214f | €24.00 | €0.37 | matched |
| 101 | capture | 01a15cad-f785-7b3a-a265-695c926bf5d7 | €49.00 | €0.67 | matched |
| 102 | capture | 01a15cae-059b-7c54-a6c5-72eddc1edd63 | €35.00 | €0.50 | matched |
| 103 | refund | 01a15cae-4a12-7a7c-a789-f73e7246f1ef | -€8.00 | €0.00 | matched |
| 104 | capture | 01a15cae-4c81-72ca-b18e-855066c211d5 | €35.00 | €0.50 | matched |
| 105 | capture | 01a15cae-5916-7db7-b9fa-360e7101105a | €35.00 | €0.50 | matched |
| 106 | capture | 01a15cae-5997-7e13-b634-e7a72a25e657 | €24.00 | €0.37 | matched |
| 107 | capture | 01a15cae-7305-795c-8407-d5a91abf3a3c | €24.00 | €0.37 | matched |
| 108 | capture | 01a15cae-78d9-79d2-8bf7-6cd8e746fefd | €24.00 | €0.37 | matched |
| 109 | capture | 01a15cae-8d35-796e-b57c-93b286ce5b55 | €15.00 | €0.26 | matched |
| 110 | capture | 01a15cae-9e25-7033-9564-9eebeaff16b8 | €35.00 | €0.50 | matched |
| 111 | capture | 01a15cae-aaa3-7e4d-a924-912f552f48b9 | €9.00 | €0.19 | matched |
| 112 | capture | 01a15cae-d053-7ead-88b5-649d5817447b | €15.00 | €0.26 | matched |
| 113 | capture | 01a15cae-d64d-7655-8845-aee2644258fa | €9.00 | €0.19 | matched |
| 114 | capture | 01a15cae-e5a7-7fb9-8847-add8bcaa8b4e | €49.00 | €0.67 | matched |
| 115 | capture | 01a15cae-f2e8-7fe9-846a-1e63fba8e6de | €24.00 | €0.37 | matched |
| 116 | capture | 01a15cae-f7d3-7c58-a4d7-951fe1f82ab9 | €35.00 | €0.50 | matched |
| 117 | capture | 01a15cae-f902-71da-9216-d4d094758658 | €9.00 | €0.19 | matched |
| 118 | capture | 01a15caf-0079-7d5b-9555-cba6a1e96aa1 | €9.00 | €0.19 | matched |
| 119 | refund | 01a15caf-079f-7e3f-9fa0-584b72ec8cda | -€9.00 | €0.00 | matched |
| 120 | capture | 01a15caf-66b4-7468-a013-8d58e9c9da2f | €49.00 | €0.67 | matched |
| 121 | capture | 01a15caf-688b-732f-98ab-257d5c6fd955 | €49.00 | €0.67 | matched |
| 122 | capture | 01a15caf-7108-7914-8b88-e2ece1aad642 | €15.00 | €0.26 | matched |
| 123 | capture | 01a15caf-76dc-7809-b5c6-7b0731f5b3c9 | €35.00 | €0.50 | matched |
| 124 | capture | 01a15caf-a5b2-7d4d-962d-1fbde59f78a9 | €9.00 | €0.19 | matched |
| 125 | capture | 01a15caf-aa76-7f0e-b2e8-34fb89031cc2 | €9.00 | €0.19 | matched |
| 126 | refund | 01a15caf-b575-745b-b439-a64d1aa991fb | -€46.00 | €0.00 | matched |
| 127 | capture | 01a15caf-c359-700f-806d-787e8dbb4b2c | €9.00 | €0.19 | matched |
| 128 | capture | 01a15caf-c3b2-7d49-97f8-33665504de5f | €24.00 | €0.37 | matched |
| 129 | capture | 01a15caf-f3f7-71bf-9e97-c7304d601973 | €49.00 | €0.67 | matched |