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
- 22 Oct, 03:10112 lines1 break
- 22 Oct, 03:00121 lines5 breaks
- 22 Oct, 02:50125 linesclean
- 22 Oct, 02:40102 lines1 break
- 22 Oct, 02:30114 linesclean
- 22 Oct, 02:20107 linesclean
- 22 Oct, 02:10136 lines5 breaks
- 22 Oct, 02:00115 linesclean
- 22 Oct, 01:50120 lines5 breaks
- 22 Oct, 01:40145 lines1 break
- 22 Oct, 01:30140 lines2 breaks
- 22 Oct, 01:20107 lines5 breaks
- 22 Oct, 01:10116 lines3 breaks
- 22 Oct, 01:00112 lines3 breaks
22 Oct, 02:10
Gross
€3,323.00
PSP fee
€51.75
Net to the bank
€3,271.25
Settlement journal
#133900
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a16168-2fc1-78a2-bb25-2d5689ccdfce is already settled by stl_EUR_2987725 line 130
- fee differencethe fee is not the contract feethe fee is 41, the contract says 37
- fee differencethe fee is not the contract feethe fee is 30, the contract says 26
- fee differencethe fee is not the contract feethe fee is 69, the contract says 67
- missing linein the books, not in the filecapture:01a16166-ecb4-73d0-9556-d78911a7a3fc is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 37 | capture | 01a16161-e350-7157-8ccd-aa77a68e02af | €24.00 | €0.41 | fee difference |
| 43 | capture | 01a16162-462c-7a37-8cce-aa57bf7ff667 | €15.00 | €0.30 | fee difference |
| 61 | capture | 01a16163-7859-769b-b9a1-281278b50f00 | €49.00 | €0.69 | fee difference |
| 131 | capture | 01a16168-303c-7fc2-8616-0c9a5f00e56d | €49.00 | €0.67 | duplicate line |
| 1 | capture | 01a16159-0309-741f-bcd2-d31b705d3024 | €9.00 | €0.19 | matched |
| 2 | capture | 01a1615d-592a-79de-9734-a884b347091a | €15.00 | €0.26 | matched |
| 3 | capture | 01a1615f-5e22-77a5-923a-2ea1adb82d1a | €24.00 | €0.37 | matched |
| 4 | capture | 01a1615f-6a24-7931-b69c-f65f1e6f06be | €15.00 | €0.26 | matched |
| 5 | capture | 01a1615f-7840-7362-b100-475258a7bed4 | €15.00 | €0.26 | matched |
| 6 | capture | 01a1615f-79d0-7b68-aedb-0614f0d2a158 | €35.00 | €0.50 | matched |
| 7 | capture | 01a1615f-7c1f-73bd-b647-1e61a954418a | €49.00 | €0.67 | matched |
| 8 | capture | 01a1615f-9155-7b95-9ae5-b107091161f5 | €49.00 | €0.67 | matched |
| 9 | capture | 01a1615f-a22f-7c68-accf-3eee92189bd8 | €15.00 | €0.26 | matched |
| 10 | capture | 01a1615f-c993-780f-87ba-6700f3308fab | €15.00 | €0.26 | matched |
| 11 | capture | 01a1615f-cba0-7871-a7c7-287feb2fb9ff | €9.00 | €0.19 | matched |
| 12 | capture | 01a1615f-db44-7e2a-af8a-1e4859d79cb3 | €49.00 | €0.67 | matched |
| 13 | capture | 01a1615f-c4ae-737d-b9cb-7bfa72863575 | €49.00 | €0.67 | matched |
| 14 | capture | 01a16160-0b52-7a99-b7f4-6422309c0897 | €24.00 | €0.37 | matched |
| 15 | capture | 01a16160-1d48-7f37-a583-9c1dcb4219f6 | €9.00 | €0.19 | matched |
| 16 | capture | 01a16160-488e-7261-a569-55a235e33c29 | €9.00 | €0.19 | matched |
| 17 | capture | 01a16160-4efb-7ff2-a60f-e5c629fe976d | €9.00 | €0.19 | matched |
| 18 | capture | 01a16160-5192-7915-aa19-8ab3dc1cb3c6 | €24.00 | €0.37 | matched |
| 19 | capture | 01a16160-543a-72dd-aa3e-ce626416503b | €35.00 | €0.50 | matched |
| 20 | capture | 01a16160-5c91-7d9b-9417-aeafbb5ac81d | €24.00 | €0.37 | matched |
| 21 | refund | 01a16160-81de-7340-a5aa-5c18335dbc44 | -€3.00 | €0.00 | matched |
| 22 | capture | 01a16160-8231-7825-b687-21da82906c82 | €24.00 | €0.37 | matched |
| 23 | capture | 01a16160-9628-7544-967b-53314abf0a57 | €24.00 | €0.37 | matched |
| 24 | capture | 01a16160-b060-7a00-be01-cf42d018fdb9 | €35.00 | €0.50 | matched |
| 25 | capture | 01a16160-c9a5-718d-8b38-6831ce097cc5 | €15.00 | €0.26 | matched |
| 26 | capture | 01a16160-cfec-7909-a53c-9b6976fd6822 | €24.00 | €0.37 | matched |
| 27 | capture | 01a16160-e65f-7c6b-a701-a6442368371b | €35.00 | €0.50 | matched |
| 28 | capture | 01a16161-013e-7a73-9432-66163d9702d4 | €24.00 | €0.37 | matched |
| 29 | capture | 01a16161-1bce-7fe0-b540-7037d424eb13 | €9.00 | €0.19 | matched |
| 30 | capture | 01a16161-569d-779a-8aec-94d28dd998c2 | €35.00 | €0.50 | matched |
| 31 | capture | 01a16161-8cc3-7d44-94bf-8ac4c293b54f | €24.00 | €0.37 | matched |
| 32 | capture | 01a16161-9a34-7592-b69b-b28a437ffe8f | €24.00 | €0.37 | matched |
| 33 | capture | 01a16161-b3d4-7c55-a798-570164bcea0b | €15.00 | €0.26 | matched |
| 34 | capture | 01a16161-cb8e-7ca8-a14b-a0be65251925 | €9.00 | €0.19 | matched |
| 35 | capture | 01a16161-d4d1-70cf-8835-cb193adf7a8e | €24.00 | €0.37 | matched |
| 36 | capture | 01a16161-e254-7111-906f-93c248542760 | €24.00 | €0.37 | matched |
| 38 | capture | 01a16161-f54a-77e1-84fa-a6def9fc5ce6 | €24.00 | €0.37 | matched |
| 39 | capture | 01a16161-f679-77f4-9b5e-5f07ed71585a | €15.00 | €0.26 | matched |
| 40 | capture | 01a16162-0976-7f71-81c9-d91bed17f0a3 | €15.00 | €0.26 | matched |
| 41 | capture | 01a16162-1a01-7919-8162-a103ce9e8da6 | €35.00 | €0.50 | matched |
| 42 | capture | 01a16162-31f1-77be-9ded-6fcf9ffefb30 | €24.00 | €0.37 | matched |
| 44 | capture | 01a16162-69e4-7d6e-9e01-63a1700d57e4 | €35.00 | €0.50 | matched |
| 45 | capture | 01a16162-84a5-731d-9494-82394f25449d | €49.00 | €0.67 | matched |
| 46 | capture | 01a16162-85c8-778b-b646-7a0571ef3d61 | €15.00 | €0.26 | matched |
| 47 | capture | 01a16162-896f-7432-9350-add35f6893f3 | €24.00 | €0.37 | matched |
| 48 | refund | 01a16162-a1ad-7b6c-a40b-aca58a0c0c2a | -€4.00 | €0.00 | matched |
| 49 | capture | 01a16162-b4c0-711a-9358-03d4aefa5ebe | €49.00 | €0.67 | matched |
| 50 | capture | 01a16162-b64b-7d0b-9bf6-fd23da00038a | €9.00 | €0.19 | matched |
| 51 | capture | 01a16162-b9c4-7027-affd-a7980c1cabd3 | €24.00 | €0.37 | matched |
| 52 | capture | 01a16162-ea8f-771d-9d74-779b550f48b9 | €35.00 | €0.50 | matched |
| 53 | capture | 01a16162-f9ee-7469-909b-3396742205fd | €15.00 | €0.26 | matched |
| 54 | capture | 01a16163-048d-72b9-a1b7-e5b20f327ddf | €9.00 | €0.19 | matched |
| 55 | capture | 01a16163-0525-77a7-bfa8-4e25d4984ec2 | €35.00 | €0.50 | matched |
| 56 | capture | 01a16163-09e4-7e9e-a42b-dfafeee36294 | €49.00 | €0.67 | matched |
| 57 | capture | 01a16163-2cf1-7729-b467-7786980ef2a8 | €9.00 | €0.19 | matched |
| 58 | capture | 01a16163-3610-745e-af79-0ff97cfe75a1 | €9.00 | €0.19 | matched |
| 59 | capture | 01a16163-73ca-7dfb-819b-1c829e07b186 | €49.00 | €0.67 | matched |
| 60 | capture | 01a16163-7421-735b-af21-4479f5fc3011 | €49.00 | €0.67 | matched |
| 62 | capture | 01a16163-7b1f-7288-a130-afbbb0607a76 | €9.00 | €0.19 | matched |
| 63 | refund | 01a16163-86b0-7a63-849e-1a17ee90c39e | -€7.00 | €0.00 | matched |
| 64 | refund | 01a16163-c381-7fca-8fe4-0d5b9abcd934 | -€3.00 | €0.00 | matched |
| 65 | capture | 01a16163-d13c-7945-8b54-bbdaa6736d77 | €24.00 | €0.37 | matched |
| 66 | capture | 01a16163-e28a-7b7e-a07d-7ca00bf83cd3 | €49.00 | €0.67 | matched |
| 67 | capture | 01a16163-e40d-74ad-afd1-a95d6373db01 | €9.00 | €0.19 | matched |
| 68 | capture | 01a16163-fbb4-719e-bb85-808459b9f1fa | €9.00 | €0.19 | matched |
| 69 | capture | 01a16164-1b60-71cf-a2aa-e7f2b16c581c | €35.00 | €0.50 | matched |
| 70 | capture | 01a16164-240b-7f22-9af3-258df9157365 | €49.00 | €0.67 | matched |
| 71 | capture | 01a16164-3885-7f37-9cbd-7ead4c343be8 | €35.00 | €0.50 | matched |
| 72 | capture | 01a16164-3bcb-71a7-b18d-3b8226880479 | €49.00 | €0.67 | matched |
| 73 | capture | 01a16164-3c72-7f5e-aa5e-9cc90c020872 | €35.00 | €0.50 | matched |
| 74 | capture | 01a16164-57b6-788c-8a16-3c0633252bac | €9.00 | €0.19 | matched |
| 75 | capture | 01a16164-7de1-7a65-be9e-f61226920b99 | €15.00 | €0.26 | matched |
| 76 | capture | 01a16164-90ca-77df-be50-1880a9c53e94 | €9.00 | €0.19 | matched |
| 77 | refund | 01a16164-91da-7258-8a1d-dfbcb173537e | -€33.00 | €0.00 | matched |
| 78 | capture | 01a16164-b87f-73a8-b94c-0d09f0fb45ff | €15.00 | €0.26 | matched |
| 79 | capture | 01a16164-cb6b-7104-82f7-9c4684ea1518 | €35.00 | €0.50 | matched |
| 80 | capture | 01a16164-d225-77cf-914d-a6f37f4cd593 | €15.00 | €0.26 | matched |
| 81 | capture | 01a16164-fd56-7930-a3d6-a96d144d0df1 | €15.00 | €0.26 | matched |
| 82 | capture | 01a16164-fd9d-772e-8211-4fc1eef22285 | €9.00 | €0.19 | matched |
| 83 | capture | 01a16164-fec0-7f37-b9ee-fb408ab3fc8f | €35.00 | €0.50 | matched |
| 84 | capture | 01a16164-ffd4-77b7-b26a-51fd76f70fc9 | €24.00 | €0.37 | matched |
| 85 | capture | 01a16165-0558-750e-b64d-e0bf940dd29f | €49.00 | €0.67 | matched |
| 86 | capture | 01a16165-1eb5-7260-843e-762bd71fe6b4 | €24.00 | €0.37 | matched |
| 87 | capture | 01a16165-1f07-7e0f-980f-740af49bfd3a | €24.00 | €0.37 | matched |
| 88 | capture | 01a16165-27d6-7399-8adf-1877586ce1d6 | €9.00 | €0.19 | matched |
| 89 | capture | 01a16165-2af8-759e-92cd-f164d433c67d | €49.00 | €0.67 | matched |
| 90 | capture | 01a16165-2d13-72df-b00b-7d7ae1b0133a | €24.00 | €0.37 | matched |
| 91 | capture | 01a16165-34d1-7f3e-b04d-3933462777f3 | €24.00 | €0.37 | matched |
| 92 | capture | 01a16165-4488-7448-802b-0bad58624cb5 | €49.00 | €0.67 | matched |
| 93 | capture | 01a16165-519f-74da-884a-afbe05af6310 | €35.00 | €0.50 | matched |
| 94 | refund | 01a16165-68f5-7dc0-a1ac-6c4c3ee1d708 | -€19.00 | €0.00 | matched |
| 95 | capture | 01a16165-8254-7d15-bbee-8cdee3ff3221 | €9.00 | €0.19 | matched |
| 96 | capture | 01a16165-973b-776b-a729-a88b937ee231 | €15.00 | €0.26 | matched |
| 97 | capture | 01a16165-a3e4-76ad-87f7-8db5d01a205d | €24.00 | €0.37 | matched |
| 98 | capture | 01a16165-b0bb-7b47-aa84-8f1cf47d57ec | €49.00 | €0.67 | matched |
| 99 | refund | 01a16165-bfcd-7488-866e-180b894e9818 | -€27.00 | €0.00 | matched |
| 100 | capture | 01a16165-ca81-7099-8a8d-af25dcf01419 | €49.00 | €0.67 | matched |
| 101 | capture | 01a16165-d2b5-798f-b187-35d76d6a4e12 | €15.00 | €0.26 | matched |
| 102 | capture | 01a16165-f393-786c-ae7e-601ab97156f1 | €49.00 | €0.67 | matched |
| 103 | capture | 01a16166-02cc-71fd-9b8a-223dd8f15dd6 | €15.00 | €0.26 | matched |
| 104 | capture | 01a16166-0807-7eea-a6a5-9f1f76324ee4 | €35.00 | €0.50 | matched |
| 105 | refund | 01a16166-403d-7335-b461-1de107c69d70 | -€18.00 | €0.00 | matched |
| 106 | capture | 01a16166-441a-71c6-b390-8ce5a9452470 | €49.00 | €0.67 | matched |
| 107 | capture | 01a16166-4a76-79ec-91d1-dfe09000d19b | €15.00 | €0.26 | matched |
| 108 | capture | 01a16166-54d3-72d6-8c39-6a6b9a7673ef | €24.00 | €0.37 | matched |
| 109 | capture | 01a16166-8bd6-7e60-9528-9a479a48f014 | €9.00 | €0.19 | matched |
| 110 | capture | 01a16166-9d11-7343-af63-e8a819e60246 | €24.00 | €0.37 | matched |
| 111 | capture | 01a16166-e8e5-74aa-ac81-570290c08de1 | €9.00 | €0.19 | matched |
| 112 | capture | 01a16166-ea6c-7472-87c2-6fcb6c851179 | €49.00 | €0.67 | matched |
| 113 | capture | 01a16166-efdb-72b5-ade1-624e4f859695 | €35.00 | €0.50 | matched |
| 114 | capture | 01a16166-fa39-7570-b4b7-2ad4ce9abd58 | €15.00 | €0.26 | matched |
| 115 | capture | 01a16166-fc07-7253-9dc8-6156d6d22add | €49.00 | €0.67 | matched |
| 116 | capture | 01a16167-255e-7915-965f-cd08ee07c24e | €9.00 | €0.19 | matched |
| 117 | capture | 01a16167-2694-7929-9472-8bd3f38bff5d | €35.00 | €0.50 | matched |
| 118 | capture | 01a16167-37f0-7f4b-ac68-6f2da6599ddb | €35.00 | €0.50 | matched |
| 119 | capture | 01a16167-4d21-7264-8ce7-ba95be31dfcc | €9.00 | €0.19 | matched |
| 120 | capture | 01a16167-6e0d-73bc-aafe-1b681f4762a6 | €24.00 | €0.37 | matched |
| 121 | capture | 01a16167-68fd-7f94-adac-b8b332d7854a | €9.00 | €0.19 | matched |
| 122 | capture | 01a16167-7679-7982-b425-5aa11ee9c6b6 | €49.00 | €0.67 | matched |
| 123 | capture | 01a16167-879a-729c-851d-3392eea4c362 | €24.00 | €0.37 | matched |
| 124 | capture | 01a16167-a26d-725c-a8fe-3daacac6e6ca | €49.00 | €0.67 | matched |
| 125 | capture | 01a16167-b93d-7302-b898-a65d69df624a | €35.00 | €0.50 | matched |
| 126 | capture | 01a16168-129d-7269-9c7b-ca7f7d21e8be | €15.00 | €0.26 | matched |
| 127 | capture | 01a16168-1d48-739f-957f-cf62d765db4b | €49.00 | €0.67 | matched |
| 128 | capture | 01a16168-1d98-71bd-97e9-0faeb8ef9c79 | €15.00 | €0.26 | matched |
| 129 | capture | 01a16168-235f-781f-8695-724278cf361f | €15.00 | €0.26 | matched |
| 130 | capture | 01a16168-303c-7fc2-8616-0c9a5f00e56d | €49.00 | €0.67 | matched |
| 132 | capture | 01a16168-3eea-79c5-89b6-477f26720040 | €49.00 | €0.67 | matched |
| 133 | capture | 01a16168-48c7-75b8-a194-2f0d87f7dbd0 | €35.00 | €0.50 | matched |
| 134 | capture | 01a16168-56a1-736b-a209-4fbcf3efc5a3 | €24.00 | €0.37 | matched |
| 135 | capture | 01a16168-580a-730c-b350-20ed37618d13 | €9.00 | €0.19 | matched |
| 136 | capture | 01a16168-6fcc-76ca-9433-f1f7dbb51f9d | €49.00 | €0.67 | matched |