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, 23:20122 lines2 breaks
- 21 Oct, 23:10138 lines4 breaks
- 21 Oct, 23:00115 lines1 break
- 21 Oct, 22:50110 lines2 breaks
- 21 Oct, 22:40115 lines4 breaks
- 21 Oct, 22:30110 lines1 break
- 21 Oct, 22:20118 lines3 breaks
- 21 Oct, 22:10134 lines7 breaks
- 21 Oct, 22:00163 lines3 breaks
- 21 Oct, 21:50133 lines5 breaks
- 21 Oct, 21:40111 lines1 break
- 21 Oct, 21:30137 lines4 breaks
- 21 Oct, 21:20135 lines1 break
- 21 Oct, 21:10130 lines2 breaks
21 Oct, 22:10
Gross
€3,060.00
PSP fee
€49.52
Net to the bank
€3,010.48
Settlement journal
#130909
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a16085-a720-7955-bd08-6b8c6c34fec1 is already settled by stl_EUR_2987701 line 42
- fee differencethe fee is not the contract feethe fee is 53, the contract says 50
- fee differencethe fee is not the contract feethe fee is 52, the contract says 50
- fee differencethe fee is not the contract feethe fee is 70, the contract says 67
- fee differencethe fee is not the contract feethe fee is 71, the contract says 67
- fee differencethe fee is not the contract feethe fee is 42, the contract says 37
- missing linein the books, not in the filecapture:01a16086-8a30-7226-8b11-c835ec26dc0e is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 21 | capture | 01a16084-c9d3-7e50-8864-a4115af943bb | €35.00 | €0.53 | fee difference |
| 42 | capture | 01a16085-a768-73a3-ba35-c0b94c152f2c | €35.00 | €0.52 | fee difference |
| 43 | capture | 01a16085-a768-73a3-ba35-c0b94c152f2c | €35.00 | €0.52 | duplicate line |
| 60 | capture | 01a16086-cd15-7c28-b626-0f21604ad568 | €49.00 | €0.70 | fee difference |
| 76 | capture | 01a16088-2eeb-7853-b90d-07b05a8be560 | €49.00 | €0.71 | fee difference |
| 91 | capture | 01a16089-7b50-7588-984d-9862c91c3b3b | €24.00 | €0.42 | fee difference |
| 1 | capture | 01a1607c-8448-718f-9593-3cb924a6f8ca | €35.00 | €0.50 | matched |
| 2 | capture | 01a1607f-4519-7798-a2cf-08f5468a6631 | €15.00 | €0.26 | matched |
| 3 | capture | 01a16083-aece-7fe9-96b1-c53b569c80f2 | €35.00 | €0.50 | matched |
| 4 | capture | 01a16083-beda-71a1-aefd-49a254682a5d | €9.00 | €0.19 | matched |
| 5 | capture | 01a16083-c549-7dd4-b961-4688287e2e96 | €9.00 | €0.19 | matched |
| 6 | capture | 01a16083-c566-7eec-8e6a-e32e91857e11 | €49.00 | €0.67 | matched |
| 7 | capture | 01a16083-d577-7e8b-9c2f-8048817480f1 | €49.00 | €0.67 | matched |
| 8 | refund | 01a16083-e3ce-71ac-b11e-545f2d6e4452 | -€37.00 | €0.00 | matched |
| 9 | capture | 01a16083-ecab-77bb-aa80-e5543e169fd9 | €35.00 | €0.50 | matched |
| 10 | capture | 01a16083-edd6-7381-807a-766e46f02bca | €35.00 | €0.50 | matched |
| 11 | capture | 01a16084-2ee8-7f13-8c91-8b0c465fc87e | €49.00 | €0.67 | matched |
| 12 | capture | 01a16084-4436-7ee2-aa8b-e0b2a95e984f | €35.00 | €0.50 | matched |
| 13 | capture | 01a16084-4502-78bc-9225-4efb01ed7825 | €24.00 | €0.37 | matched |
| 14 | capture | 01a16084-5215-7051-9b6d-29cd1e655037 | €15.00 | €0.26 | matched |
| 15 | capture | 01a16084-56cb-753c-a59c-68e89159e946 | €24.00 | €0.37 | matched |
| 16 | capture | 01a16084-6bf1-7f41-8863-3d204554c3c9 | €49.00 | €0.67 | matched |
| 17 | capture | 01a16084-763c-753c-97e2-c226b335bd0f | €35.00 | €0.50 | matched |
| 18 | capture | 01a16084-949e-7591-ac76-174bc114f37a | €49.00 | €0.67 | matched |
| 19 | refund | 01a16084-a285-7ddb-a41b-736164e0f1e6 | -€16.00 | €0.00 | matched |
| 20 | capture | 01a16084-c15a-7dab-bb27-3369e96eb2d0 | €24.00 | €0.37 | matched |
| 22 | capture | 01a16084-cf23-71f3-933a-db7200aa04e6 | €35.00 | €0.50 | matched |
| 23 | capture | 01a16084-d351-7ee7-bd23-01814dcbf0a5 | €24.00 | €0.37 | matched |
| 24 | capture | 01a16084-f6d4-75f4-84f7-002f7c4b1da0 | €15.00 | €0.26 | matched |
| 25 | capture | 01a16085-235d-72e6-a537-3276de0ed9dc | €15.00 | €0.26 | matched |
| 26 | refund | 01a16085-26ce-7ddb-9080-38fe08e2facf | -€13.00 | €0.00 | matched |
| 27 | capture | 01a16085-29fb-7d73-8be9-1987524f39bd | €15.00 | €0.26 | matched |
| 28 | capture | 01a16085-306c-75af-b42e-006b709da780 | €35.00 | €0.50 | matched |
| 29 | capture | 01a16085-34ff-7bc9-9119-c1a8f78832e7 | €24.00 | €0.37 | matched |
| 30 | capture | 01a16085-370a-7286-ac88-3e20781dfed7 | €24.00 | €0.37 | matched |
| 31 | capture | 01a16085-3cd2-78fb-aa00-270f4b5f1683 | €35.00 | €0.50 | matched |
| 32 | capture | 01a16085-3f15-7164-8903-7ae3dc65280f | €35.00 | €0.50 | matched |
| 33 | capture | 01a16085-435d-7ef9-84d7-ab651dd884c9 | €15.00 | €0.26 | matched |
| 34 | capture | 01a16085-656d-795b-8fd2-413b65c76789 | €9.00 | €0.19 | matched |
| 35 | capture | 01a16085-69f5-7d17-aeb6-3bf82f2ff037 | €49.00 | €0.67 | matched |
| 36 | capture | 01a16085-7eca-7702-a41c-f034d0f1d94a | €9.00 | €0.19 | matched |
| 37 | refund | 01a16085-7ff8-74d8-b172-40a0b3183c8d | -€17.00 | €0.00 | matched |
| 38 | capture | 01a16085-85f4-7396-8804-78797d3b0911 | €24.00 | €0.37 | matched |
| 39 | capture | 01a16085-8655-7bfe-8059-e3977fc1cf4a | €9.00 | €0.19 | matched |
| 40 | capture | 01a16085-898e-77b3-b10c-e54198d74250 | €24.00 | €0.37 | matched |
| 41 | capture | 01a16085-99e8-7462-8ab0-efd57bdb5a2a | €15.00 | €0.26 | matched |
| 44 | capture | 01a16085-a7ea-78cd-854a-60b8a9ab8c5b | €24.00 | €0.37 | matched |
| 45 | capture | 01a16085-b5d5-7aa9-9f8a-2a50bf8f73d1 | €15.00 | €0.26 | matched |
| 46 | capture | 01a16085-ec0a-723a-ac03-1323174d26ba | €35.00 | €0.50 | matched |
| 47 | capture | 01a16085-f17c-72fd-8591-2369473a9831 | €15.00 | €0.26 | matched |
| 48 | capture | 01a16085-fa39-7d5f-a131-f70d332762d8 | €24.00 | €0.37 | matched |
| 49 | capture | 01a16085-fe59-722a-bb0a-f480c49b839d | €49.00 | €0.67 | matched |
| 50 | capture | 01a16086-02c3-7f5c-9d3d-c4eab5428095 | €49.00 | €0.67 | matched |
| 51 | capture | 01a16086-1003-7736-9aa6-d18053206ac1 | €15.00 | €0.26 | matched |
| 52 | capture | 01a16086-2907-7f4d-bd98-2aa4238dcee0 | €24.00 | €0.37 | matched |
| 53 | capture | 01a16086-29d6-7c71-b8c7-ebb8d6aa5729 | €24.00 | €0.37 | matched |
| 54 | capture | 01a16086-2d28-7067-b903-acc1ea3c2641 | €49.00 | €0.67 | matched |
| 55 | refund | 01a16086-2da9-7a18-8099-f69d390c003c | -€23.00 | €0.00 | matched |
| 56 | refund | 01a16086-4913-75a6-ac13-6e90a11e169c | -€42.00 | €0.00 | matched |
| 57 | capture | 01a16086-6572-7533-bd07-48122518fa39 | €24.00 | €0.37 | matched |
| 58 | capture | 01a16086-6e13-7b66-b31e-f4a5072020a2 | €9.00 | €0.19 | matched |
| 59 | capture | 01a16086-c086-7dd7-add1-b7759b046ca8 | €49.00 | €0.67 | matched |
| 61 | refund | 01a16086-d8f7-7b6d-97bc-79da44a8884a | -€6.00 | €0.00 | matched |
| 62 | capture | 01a16086-d97d-77eb-8e4b-a5eb8fd1bbf7 | €24.00 | €0.37 | matched |
| 63 | capture | 01a16086-e0d3-7f48-b490-817787d5d449 | €15.00 | €0.26 | matched |
| 64 | capture | 01a16087-36f3-7733-af7e-003006a7ff4c | €35.00 | €0.50 | matched |
| 65 | capture | 01a16087-64c5-7e2c-9d4a-a42d926dafb9 | €49.00 | €0.67 | matched |
| 66 | capture | 01a16087-7258-7702-8e1e-225f36fab11d | €9.00 | €0.19 | matched |
| 67 | capture | 01a16087-76e6-7feb-bce0-6e0c55195a6b | €24.00 | €0.37 | matched |
| 68 | capture | 01a16087-8cce-72b1-8ac5-d20455f88059 | €24.00 | €0.37 | matched |
| 69 | capture | 01a16087-a78b-72d3-8a78-aa8ecc8c2ea4 | €35.00 | €0.50 | matched |
| 70 | capture | 01a16087-bae7-78cd-9ae9-63edf328f8cf | €35.00 | €0.50 | matched |
| 71 | capture | 01a16087-cf2c-78a3-b242-6a29f7568636 | €24.00 | €0.37 | matched |
| 72 | capture | 01a16087-eaf0-775a-99fc-97c06c08c932 | €35.00 | €0.50 | matched |
| 73 | capture | 01a16087-eb7d-7e78-a13e-885469d40043 | €15.00 | €0.26 | matched |
| 74 | capture | 01a16087-ee05-76ce-96b4-6907f9553e22 | €24.00 | €0.37 | matched |
| 75 | capture | 01a16088-0e45-79da-990a-622d9ca3808e | €9.00 | €0.19 | matched |
| 77 | capture | 01a16088-3850-7ffa-a762-94ece4e2e817 | €9.00 | €0.19 | matched |
| 78 | capture | 01a16088-5159-7858-8fe8-c8cc06ba0b55 | €24.00 | €0.37 | matched |
| 79 | capture | 01a16088-60c5-7da8-a859-13d60fce6556 | €35.00 | €0.50 | matched |
| 80 | capture | 01a16088-9561-7fa9-aa3e-ddba18447dff | €15.00 | €0.26 | matched |
| 81 | capture | 01a16088-abf5-76eb-b1c0-572c2e2f9ac8 | €9.00 | €0.19 | matched |
| 82 | capture | 01a16088-b02c-7d81-9b7d-54c705ded6c1 | €49.00 | €0.67 | matched |
| 83 | capture | 01a16088-c456-7950-88b3-cb6dca8f1df7 | €35.00 | €0.50 | matched |
| 84 | capture | 01a16088-e6ed-72e4-8271-239a0950d6a3 | €15.00 | €0.26 | matched |
| 85 | capture | 01a16089-2360-701a-a8fe-b97618e4e7c4 | €24.00 | €0.37 | matched |
| 86 | capture | 01a16089-3025-7ebc-9764-54f4f96ba86b | €9.00 | €0.19 | matched |
| 87 | capture | 01a16089-3100-7432-9e1b-fd92f7b084c2 | €9.00 | €0.19 | matched |
| 88 | capture | 01a16089-3be8-722a-b62e-2f5df067f723 | €24.00 | €0.37 | matched |
| 89 | capture | 01a16089-3f91-7c04-ac3f-1853e3e7450f | €9.00 | €0.19 | matched |
| 90 | capture | 01a16089-42b9-7752-a324-af35fd6c7b32 | €49.00 | €0.67 | matched |
| 92 | capture | 01a16089-87b4-708a-834b-aabdd0ab8673 | €35.00 | €0.50 | matched |
| 93 | capture | 01a16089-cb60-7771-9700-0a858e9ccf0d | €15.00 | €0.26 | matched |
| 94 | capture | 01a16089-d7b5-7b56-a689-d286aebc0cbe | €24.00 | €0.37 | matched |
| 95 | capture | 01a16089-e21b-771d-a107-5ea2eefd6543 | €15.00 | €0.26 | matched |
| 96 | capture | 01a1608a-0120-7766-b8a2-005663c84e2a | €35.00 | €0.50 | matched |
| 97 | capture | 01a1608a-23ab-7090-b97c-2977330521e1 | €9.00 | €0.19 | matched |
| 98 | capture | 01a1608a-2fbd-7e1a-8566-04dc2fac7429 | €9.00 | €0.19 | matched |
| 99 | capture | 01a1608a-3939-7bfa-b1dc-10bd6716b098 | €24.00 | €0.37 | matched |
| 100 | capture | 01a1608a-5e10-73c6-a9fb-897c05ad26a5 | €9.00 | €0.19 | matched |
| 101 | refund | 01a1608a-5f44-7f67-9063-5f5ceae5701f | -€8.00 | €0.00 | matched |
| 102 | capture | 01a1608a-a7e3-7f64-953a-5a5cda58200c | €15.00 | €0.26 | matched |
| 103 | capture | 01a1608a-b6d1-7dc8-9f41-7c8169e2f2bd | €15.00 | €0.26 | matched |
| 104 | capture | 01a1608a-de67-72b4-88ce-f50159a8bf45 | €15.00 | €0.26 | matched |
| 105 | capture | 01a1608a-faea-745f-b9f0-309936cd52b2 | €35.00 | €0.50 | matched |
| 106 | capture | 01a1608b-01ce-741a-a71c-77af9f99e8f3 | €24.00 | €0.37 | matched |
| 107 | capture | 01a1608b-0d09-7c86-b73c-e8ff4df9620d | €49.00 | €0.67 | matched |
| 108 | capture | 01a1608b-113e-7b3b-b777-b0878e241def | €49.00 | €0.67 | matched |
| 109 | capture | 01a1608b-1dcf-7542-be84-cf1435b88188 | €9.00 | €0.19 | matched |
| 110 | capture | 01a1608b-313b-783a-99e3-b54aec88888d | €35.00 | €0.50 | matched |
| 111 | capture | 01a1608b-3940-7428-8ee8-d649bd7c57c8 | €49.00 | €0.67 | matched |
| 112 | capture | 01a1608b-3d45-7b80-9a3f-0b7654597ca0 | €24.00 | €0.37 | matched |
| 113 | capture | 01a1608b-41b9-77d9-8b61-86b9e05ecaad | €24.00 | €0.37 | matched |
| 114 | capture | 01a1608b-4411-78cb-92c9-a55cc60cca77 | €35.00 | €0.50 | matched |
| 115 | capture | 01a1608b-4e82-7be4-b6ad-af6f2d7c5674 | €35.00 | €0.50 | matched |
| 116 | capture | 01a1608b-50dd-74a2-90e4-b03f742bfd6c | €35.00 | €0.50 | matched |
| 117 | capture | 01a1608b-5fef-72d3-a007-dcdef730ab8e | €35.00 | €0.50 | matched |
| 118 | refund | 01a1608b-665d-747e-922a-d6797cdf6528 | -€22.00 | €0.00 | matched |
| 119 | capture | 01a1608b-6db8-7f2c-9dba-4cd9561b78cb | €24.00 | €0.37 | matched |
| 120 | capture | 01a1608b-75ad-74e3-8186-a3dac4133636 | €35.00 | €0.50 | matched |
| 121 | capture | 01a1608b-a53f-7779-9dc5-be17e46ef184 | €15.00 | €0.26 | matched |
| 122 | refund | 01a1608b-c029-7169-9168-ac4524cc13fb | -€20.00 | €0.00 | matched |
| 123 | capture | 01a1608b-d292-75f1-8afa-4cc113b6f98b | €35.00 | €0.50 | matched |
| 124 | refund | 01a1608b-e9c9-7d61-b54a-23209f02e544 | -€15.00 | €0.00 | matched |
| 125 | capture | 01a1608b-fbd1-7534-a834-ce67b7b74da1 | €24.00 | €0.37 | matched |
| 126 | capture | 01a1608c-01d9-7943-9183-8fd4b84643d1 | €9.00 | €0.19 | matched |
| 127 | capture | 01a1608c-1bb6-7d81-a2d0-daefbf800692 | €24.00 | €0.37 | matched |
| 128 | capture | 01a1608c-343f-7271-864b-ca95686c7dff | €9.00 | €0.19 | matched |
| 129 | capture | 01a1608c-4970-71b4-84ba-b86f30f54c93 | €9.00 | €0.19 | matched |
| 130 | capture | 01a1608c-513f-7d7b-89be-4e2cab914b19 | €24.00 | €0.37 | matched |
| 131 | capture | 01a1608c-52c8-7514-af4b-74f05489fadc | €24.00 | €0.37 | matched |
| 132 | capture | 01a1608c-7765-79e3-ac5c-afbaceb43e20 | €35.00 | €0.50 | matched |
| 133 | capture | 01a1608c-8e20-7095-815d-23438a8b78dd | €15.00 | €0.26 | matched |
| 134 | capture | 01a1608c-be1d-7877-8a40-46dda69b5226 | €49.00 | €0.67 | matched |