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, 15:00125 lines2 breaks
- 21 Oct, 14:50139 lines2 breaks
- 21 Oct, 14:40109 lines2 breaks
- 21 Oct, 14:30103 lines1 break
- 21 Oct, 14:20121 lines1 break
- 21 Oct, 14:10133 lines3 breaks
- 21 Oct, 14:00122 lines1 break
- 21 Oct, 13:50139 lines2 breaks
- 21 Oct, 13:40110 lines1 break
- 21 Oct, 13:30130 lines4 breaks
- 21 Oct, 13:20127 lines3 breaks
- 21 Oct, 13:10125 linesclean
- 21 Oct, 13:00130 linesclean
- 21 Oct, 12:50114 lines1 break
21 Oct, 13:30
Gross
€3,015.00
PSP fee
€48.00
Net to the bank
€2,967.00
Settlement journal
#124365
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a15ea7-8861-795f-810c-89bccdef4bc8 is already settled by stl_EUR_2987649 line 5
- 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 29, the contract says 26
- missing linein the books, not in the filecapture:01a15ead-1ced-72f0-99a4-fddc6f653a0e is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 6 | capture | 01a15ea7-a4ec-7251-904f-d0bdf049d7cd | €15.00 | €0.26 | duplicate line |
| 10 | capture | 01a15ea7-e745-7d8f-a704-09d58a54d60d | €49.00 | €0.68 | fee difference |
| 82 | capture | 01a15ead-4844-7f26-a4fd-90624acf2d16 | €15.00 | €0.29 | fee difference |
| 1 | capture | 01a15ea4-1f5d-7e32-a955-193789f3c341 | €24.00 | €0.37 | matched |
| 2 | capture | 01a15ea7-8957-705a-b994-d6db73dc7b34 | €9.00 | €0.19 | matched |
| 3 | refund | 01a15ea7-8e9f-7892-92fd-0545363b47ee | -€8.00 | €0.00 | matched |
| 4 | capture | 01a15ea7-96f6-7a81-8cc7-7401f7492ac4 | €49.00 | €0.67 | matched |
| 5 | capture | 01a15ea7-a4ec-7251-904f-d0bdf049d7cd | €15.00 | €0.26 | matched |
| 7 | capture | 01a15ea7-a69c-7180-b1fc-7000fe7479e5 | €24.00 | €0.37 | matched |
| 8 | capture | 01a15ea7-e0af-70ba-ab9e-1f9fc706223b | €49.00 | €0.67 | matched |
| 9 | capture | 01a15ea7-deef-7fb8-963f-849602c901f1 | €49.00 | €0.67 | matched |
| 11 | capture | 01a15ea7-e4e6-70d2-8c0e-41ce7d301de3 | €9.00 | €0.19 | matched |
| 12 | capture | 01a15ea7-eb82-7354-b7df-527fe6aca928 | €24.00 | €0.37 | matched |
| 13 | capture | 01a15ea7-fc45-7cb7-b4a1-e7be77880dfb | €24.00 | €0.37 | matched |
| 14 | capture | 01a15ea7-fd90-7920-bce7-905ae015a3a5 | €15.00 | €0.26 | matched |
| 15 | capture | 01a15ea8-2379-758a-ae81-9ba87c8fe023 | €24.00 | €0.37 | matched |
| 16 | capture | 01a15ea8-2823-729b-ab44-7eab488629be | €24.00 | €0.37 | matched |
| 17 | capture | 01a15ea8-2cf2-7303-8164-2dc67e56d0ba | €35.00 | €0.50 | matched |
| 18 | capture | 01a15ea8-2e11-7ce2-8e3c-2514e9be27ec | €15.00 | €0.26 | matched |
| 19 | capture | 01a15ea8-3232-7e7d-9f85-d275214e9488 | €24.00 | €0.37 | matched |
| 20 | capture | 01a15ea8-55ba-79c5-8bc8-2b7b191495cc | €24.00 | €0.37 | matched |
| 21 | refund | 01a15ea8-8d45-7d13-9797-3efdf02c443a | -€21.00 | €0.00 | matched |
| 22 | capture | 01a15ea8-9490-734e-a011-417c8a8db542 | €15.00 | €0.26 | matched |
| 23 | capture | 01a15ea8-a1df-7ecf-be89-a24df1a0aedf | €24.00 | €0.37 | matched |
| 24 | capture | 01a15ea8-ae45-7cb8-8d73-58b2966136ca | €24.00 | €0.37 | matched |
| 25 | capture | 01a15ea8-b2a5-7cba-b726-205ff70d0a59 | €24.00 | €0.37 | matched |
| 26 | capture | 01a15ea8-b1df-7dd6-87aa-1c746621227c | €15.00 | €0.26 | matched |
| 27 | capture | 01a15ea8-d230-7c2c-a81f-befcada62ed4 | €24.00 | €0.37 | matched |
| 28 | capture | 01a15ea8-d8ac-72dc-8119-044beec5a1a1 | €24.00 | €0.37 | matched |
| 29 | capture | 01a15ea8-db13-7c7b-86d0-39f87035399f | €35.00 | €0.50 | matched |
| 30 | capture | 01a15ea8-f1e1-7912-bd27-e49d0da2f34e | €15.00 | €0.26 | matched |
| 31 | capture | 01a15ea9-45d3-79ea-9dc6-fa8c7442bd0e | €49.00 | €0.67 | matched |
| 32 | capture | 01a15ea9-5e40-7b9c-b65d-f0137209666b | €35.00 | €0.50 | matched |
| 33 | capture | 01a15ea9-6a41-79bc-9927-199b6d42718d | €15.00 | €0.26 | matched |
| 34 | capture | 01a15ea9-968d-73a3-8bdc-2fcbc4dc9479 | €35.00 | €0.50 | matched |
| 35 | capture | 01a15ea9-9b3e-7f8e-a3cb-ae2c7e97fb88 | €24.00 | €0.37 | matched |
| 36 | capture | 01a15ea9-c5d3-7934-9525-41711d4185f5 | €24.00 | €0.37 | matched |
| 37 | capture | 01a15ea9-fe56-7391-915e-f9828a5507c8 | €9.00 | €0.19 | matched |
| 38 | capture | 01a15eaa-1681-746c-b547-d058446d2b97 | €15.00 | €0.26 | matched |
| 39 | capture | 01a15eaa-1c78-7e2b-b990-4b9207ed1f98 | €49.00 | €0.67 | matched |
| 40 | capture | 01a15eaa-2fbb-709b-bfdc-f96f43ad3343 | €9.00 | €0.19 | matched |
| 41 | capture | 01a15eaa-3142-7b1f-b18b-bf823eed522d | €35.00 | €0.50 | matched |
| 42 | capture | 01a15eaa-3537-7de6-b1e1-b9b6453dcab2 | €24.00 | €0.37 | matched |
| 43 | capture | 01a15eaa-4676-7e2a-b455-0acd48c54d8b | €35.00 | €0.50 | matched |
| 44 | capture | 01a15eaa-4afe-7ba7-8751-8429bca76199 | €35.00 | €0.50 | matched |
| 45 | capture | 01a15eaa-5c71-7ddc-b87a-5d17a2b1589b | €35.00 | €0.50 | matched |
| 46 | capture | 01a15eaa-6065-773d-8783-9596194325fa | €15.00 | €0.26 | matched |
| 47 | capture | 01a15eaa-76bc-7504-ab02-87c35b59eace | €9.00 | €0.19 | matched |
| 48 | capture | 01a15eaa-8614-7f8a-8664-dd58dd2a3190 | €15.00 | €0.26 | matched |
| 49 | capture | 01a15eaa-9aec-759e-9c6b-2e73ff4376ea | €35.00 | €0.50 | matched |
| 50 | refund | 01a15eaa-a593-7e1b-89a3-6efb7e37e667 | -€12.00 | €0.00 | matched |
| 51 | capture | 01a15eaa-aadf-7cdd-88b4-352d02901f3e | €9.00 | €0.19 | matched |
| 52 | capture | 01a15eaa-cbf0-76b3-9007-3420e99467ee | €9.00 | €0.19 | matched |
| 53 | capture | 01a15eaa-e08a-717d-996b-2f92157eaf65 | €49.00 | €0.67 | matched |
| 54 | capture | 01a15eaa-e5bb-772d-a5c3-4ed4498d5015 | €49.00 | €0.67 | matched |
| 55 | capture | 01a15eaa-ed13-783a-bbb5-da5fcac6ad71 | €35.00 | €0.50 | matched |
| 56 | refund | 01a15eab-2499-7b71-981f-0f0fc213bd40 | -€35.00 | €0.00 | matched |
| 57 | capture | 01a15eab-24f9-7858-bd9b-767b28c10192 | €35.00 | €0.50 | matched |
| 58 | capture | 01a15eab-3075-71a7-90be-1d07f213de90 | €15.00 | €0.26 | matched |
| 59 | capture | 01a15eab-30c8-7247-b30e-b864a5a6fb11 | €24.00 | €0.37 | matched |
| 60 | capture | 01a15eab-44cf-78b2-b893-11d3078ee27f | €15.00 | €0.26 | matched |
| 61 | capture | 01a15eab-47a5-779a-889c-178144029040 | €9.00 | €0.19 | matched |
| 62 | capture | 01a15eab-584b-74ed-8e9b-1f1189e17ac0 | €15.00 | €0.26 | matched |
| 63 | capture | 01a15eab-84df-73f7-ba60-81c10055f887 | €9.00 | €0.19 | matched |
| 64 | refund | 01a15eab-8f70-70bf-a819-05f419b0549d | -€7.00 | €0.00 | matched |
| 65 | capture | 01a15eab-a02f-7e85-9990-a7d36e6d9bbe | €35.00 | €0.50 | matched |
| 66 | capture | 01a15eab-e18b-7b29-99d8-f688877a01c4 | €24.00 | €0.37 | matched |
| 67 | capture | 01a15eab-e278-7875-9107-98768387694e | €49.00 | €0.67 | matched |
| 68 | capture | 01a15eab-e50a-73b1-a9f8-0a9ef6356e4b | €35.00 | €0.50 | matched |
| 69 | capture | 01a15eab-f062-7ed3-959f-a29c0a7c6e1a | €24.00 | €0.37 | matched |
| 70 | capture | 01a15eac-0586-7719-bfb8-384cee9746a7 | €49.00 | €0.67 | matched |
| 71 | capture | 01a15eac-0aa9-708a-b776-838f939bd71f | €9.00 | €0.19 | matched |
| 72 | capture | 01a15eac-987e-766e-bc00-bade5c569d00 | €49.00 | €0.67 | matched |
| 73 | capture | 01a15eac-a249-7cc7-92da-49145052983c | €15.00 | €0.26 | matched |
| 74 | capture | 01a15eac-afbd-75cd-b760-38a3a54d2903 | €35.00 | €0.50 | matched |
| 75 | capture | 01a15eac-be4b-75a4-9503-35a8b5683cbc | €35.00 | €0.50 | matched |
| 76 | capture | 01a15eac-c6ae-72ca-95db-00652a60ac32 | €49.00 | €0.67 | matched |
| 77 | capture | 01a15eac-d28e-750b-9371-313443f758fb | €24.00 | €0.37 | matched |
| 78 | capture | 01a15eac-f6ba-709f-9d94-52569d836aeb | €15.00 | €0.26 | matched |
| 79 | capture | 01a15ead-0409-7f49-afed-3f70cc7864e4 | €49.00 | €0.67 | matched |
| 80 | capture | 01a15ead-0a00-764c-88c5-46210d0fa6be | €24.00 | €0.37 | matched |
| 81 | capture | 01a15ead-3801-70e0-894f-e3ef9d3b62a0 | €49.00 | €0.67 | matched |
| 83 | capture | 01a15ead-4d1a-7ee7-a0cc-8a4833ca183f | €15.00 | €0.26 | matched |
| 84 | refund | 01a15ead-725c-7ebc-a7e9-0ad7d8a007d6 | -€48.00 | €0.00 | matched |
| 85 | capture | 01a15ead-777f-76d4-9763-522f03f24644 | €24.00 | €0.37 | matched |
| 86 | capture | 01a15ead-82c6-71fa-97be-d05aa31e3c08 | €9.00 | €0.19 | matched |
| 87 | refund | 01a15ead-8f91-79c6-9581-4e7c3b92f4bc | -€10.00 | €0.00 | matched |
| 88 | capture | 01a15ead-9466-743d-bebb-f7f5b1f9115d | €49.00 | €0.67 | matched |
| 89 | capture | 01a15ead-9626-7398-a186-e6a438cfed73 | €9.00 | €0.19 | matched |
| 90 | capture | 01a15ead-9e2f-7a7b-9f85-6607fd92dc75 | €35.00 | €0.50 | matched |
| 91 | capture | 01a15ead-ee6d-7ed7-b825-5ae615547ad3 | €24.00 | €0.37 | matched |
| 92 | capture | 01a15ead-f565-7ef3-9599-8379486bf9da | €24.00 | €0.37 | matched |
| 93 | capture | 01a15ead-fb11-79b0-b271-ec3f4d5e6533 | €35.00 | €0.50 | matched |
| 94 | capture | 01a15ead-ff64-7814-b356-6ada2a1aa283 | €9.00 | €0.19 | matched |
| 95 | capture | 01a15eae-0259-7928-8e9e-9b8462acfe16 | €9.00 | €0.19 | matched |
| 96 | capture | 01a15eae-093e-7b17-b7ca-2e63289ac03d | €49.00 | €0.67 | matched |
| 97 | capture | 01a15eae-1c76-71d2-bf00-0e269f522687 | €9.00 | €0.19 | matched |
| 98 | capture | 01a15eae-3f22-72ae-aeb5-178da80b0805 | €49.00 | €0.67 | matched |
| 99 | refund | 01a15eae-44e0-7e77-8799-372351c0da00 | -€2.00 | €0.00 | matched |
| 100 | capture | 01a15eae-52ef-77e4-8c66-95bbe3dd748d | €35.00 | €0.50 | matched |
| 101 | capture | 01a15eae-5d3b-7a0f-8352-2da210581cb5 | €49.00 | €0.67 | matched |
| 102 | capture | 01a15eae-5ceb-76b9-a3c5-d1b248ee6f7b | €15.00 | €0.26 | matched |
| 103 | refund | 01a15eae-60ed-70ec-b50f-f110fbb23099 | -€3.00 | €0.00 | matched |
| 104 | refund | 01a15eae-6865-7db0-b17c-6c0d406478a8 | -€22.00 | €0.00 | matched |
| 105 | refund | 01a15eae-7abb-7fa4-9c88-cc34e87359a3 | -€8.00 | €0.00 | matched |
| 106 | capture | 01a15eae-83b9-753b-bd62-f9392acf4b06 | €35.00 | €0.50 | matched |
| 107 | capture | 01a15eae-8b60-73ba-b7b6-a264142bd86e | €24.00 | €0.37 | matched |
| 108 | capture | 01a15eae-b7cb-77f5-ba55-a4f4e4d23d5d | €35.00 | €0.50 | matched |
| 109 | capture | 01a15eae-ecbe-779c-9bd2-813fb0b93bc4 | €24.00 | €0.37 | matched |
| 110 | capture | 01a15eae-f5b6-71f1-9730-aded07615771 | €9.00 | €0.19 | matched |
| 111 | capture | 01a15eaf-2a1d-7d87-87a3-353fcd188344 | €35.00 | €0.50 | matched |
| 112 | capture | 01a15eaf-2cc1-712e-a07e-b21e915ea0b6 | €9.00 | €0.19 | matched |
| 113 | capture | 01a15eaf-507e-78c3-9e13-10659aab440c | €49.00 | €0.67 | matched |
| 114 | capture | 01a15eaf-5c19-7dd8-817d-79dcbffb64e8 | €9.00 | €0.19 | matched |
| 115 | capture | 01a15eaf-660e-74b8-8162-07a0e824e7b4 | €9.00 | €0.19 | matched |
| 116 | capture | 01a15eaf-7419-7159-96fe-e7f2c7796435 | €24.00 | €0.37 | matched |
| 117 | capture | 01a15eaf-9297-7dc7-a99c-7e9d108826ac | €24.00 | €0.37 | matched |
| 118 | capture | 01a15eaf-9b52-701f-9c7c-71c58090679d | €15.00 | €0.26 | matched |
| 119 | capture | 01a15eaf-a433-7523-8c9b-29608c5ba2ad | €9.00 | €0.19 | matched |
| 120 | capture | 01a15eaf-c7d8-7cf8-b5dd-7b2ab0f9ff49 | €24.00 | €0.37 | matched |
| 121 | capture | 01a15eaf-d13e-716c-9cec-e96d6d40f502 | €15.00 | €0.26 | matched |
| 122 | capture | 01a15eb0-05b3-709a-b14b-574741623048 | €49.00 | €0.67 | matched |
| 123 | capture | 01a15eb0-1be6-73c5-9ba6-2ce1fea956be | €49.00 | €0.67 | matched |
| 124 | capture | 01a15eb0-21b7-7f8e-a4ef-5c454e82ceec | €35.00 | €0.50 | matched |
| 125 | capture | 01a15eb0-30e0-7a58-a546-862367465a74 | €15.00 | €0.26 | matched |
| 126 | capture | 01a15eb0-3a24-7d00-a2cc-961fccd1ec30 | €49.00 | €0.67 | matched |
| 127 | capture | 01a15eb0-701d-72f1-94c4-8d03be54e2c1 | €24.00 | €0.37 | matched |
| 128 | capture | 01a15eb0-71fe-7fc2-a22e-12adb89c76e8 | €49.00 | €0.67 | matched |
| 129 | capture | 01a15eb0-7503-7671-8851-3213578f32c5 | €49.00 | €0.67 | matched |
| 130 | capture | 01a15eb0-8042-7c62-8996-a728e8bc7afb | €15.00 | €0.26 | matched |