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, 22:20133 lines3 breaks
- 22 Oct, 22:10119 lines1 break
- 22 Oct, 22:00110 linesclean
- 22 Oct, 21:50106 lines2 breaks
- 22 Oct, 21:40131 lines3 breaks
- 22 Oct, 21:30131 lines5 breaks
- 22 Oct, 21:20120 lines3 breaks
- 22 Oct, 21:10126 linesclean
- 22 Oct, 21:00121 lines4 breaks
- 22 Oct, 20:50127 linesclean
- 22 Oct, 20:40115 lines2 breaks
- 22 Oct, 20:30116 lines3 breaks
- 22 Oct, 20:20107 lines3 breaks
- 22 Oct, 20:10135 lines1 break
22 Oct, 21:30
Gross
€3,058.00
PSP fee
€48.96
Net to the bank
€3,009.04
Settlement journal
#148628
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a16587-74fc-77ae-9b1d-20fdb45dd94e is already settled by stl_EUR_2987841 line 25
- 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 31, the contract says 26
- missing linein the books, not in the filecapture:01a1658d-ce46-7d35-987b-94f01730a799 is in no file
- missing linein the books, not in the filecapture:01a1658d-dea1-7987-bdf6-22a77f146d08 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 26 | capture | 01a16587-758e-7e69-8919-c8669ad71add | €24.00 | €0.37 | duplicate line |
| 35 | capture | 01a16587-cdc8-7276-b30b-9eb4ee3ee900 | €49.00 | €0.70 | fee difference |
| 86 | capture | 01a1658b-618c-76de-b9ed-55f8011ff932 | €15.00 | €0.31 | fee difference |
| 1 | capture | 01a16581-3297-70f7-91fe-ad5e8c4f6025 | €24.00 | €0.37 | matched |
| 2 | capture | 01a16582-e162-7f9a-9808-122595e54ae6 | €9.00 | €0.19 | matched |
| 3 | capture | 01a16585-5b4d-78c7-9adb-4bc9a9ae52c8 | €24.00 | €0.37 | matched |
| 4 | refund | 01a16585-6620-7a71-8b18-609b96aecbe0 | -€6.00 | €0.00 | matched |
| 5 | capture | 01a16585-87f9-708d-a9d2-e970cac49479 | €49.00 | €0.67 | matched |
| 6 | capture | 01a16585-9ef8-7f91-a017-484a88b15591 | €35.00 | €0.50 | matched |
| 7 | capture | 01a16585-a830-71ad-a481-734b5453eb19 | €35.00 | €0.50 | matched |
| 8 | capture | 01a16585-a8c8-74ab-b5b8-49c0f543d1e7 | €35.00 | €0.50 | matched |
| 9 | capture | 01a16586-00c3-76f5-993a-a190ccc34837 | €35.00 | €0.50 | matched |
| 10 | capture | 01a16586-02e7-7982-b23f-4d68bb843207 | €15.00 | €0.26 | matched |
| 11 | capture | 01a16586-1400-764d-9224-b26dd811259f | €49.00 | €0.67 | matched |
| 12 | capture | 01a16586-2462-7e44-93ce-47644fc9a8fb | €49.00 | €0.67 | matched |
| 13 | capture | 01a16586-4492-7e28-aa94-24bbdf0eede1 | €9.00 | €0.19 | matched |
| 14 | capture | 01a16586-5aa2-7b58-bcf8-5961e1fa1311 | €35.00 | €0.50 | matched |
| 15 | capture | 01a16586-5efc-79df-a69a-e527d3e93be6 | €24.00 | €0.37 | matched |
| 16 | capture | 01a16586-7dc9-74a0-963f-2e229713ec78 | €15.00 | €0.26 | matched |
| 17 | capture | 01a16586-9fce-75f1-921e-a08b0394fc25 | €24.00 | €0.37 | matched |
| 18 | capture | 01a16586-b64d-7fa4-aa84-52ac3bd95a95 | €15.00 | €0.26 | matched |
| 19 | capture | 01a16586-c6da-72ae-aaec-085e1bd02821 | €9.00 | €0.19 | matched |
| 20 | capture | 01a16586-d1c7-77fb-80da-5bb448cf7e19 | €24.00 | €0.37 | matched |
| 21 | capture | 01a16587-0563-771a-9d02-5bd96755aa4e | €49.00 | €0.67 | matched |
| 22 | capture | 01a16587-0c4a-790d-b704-dc6420784440 | €24.00 | €0.37 | matched |
| 23 | capture | 01a16587-37b9-7966-9659-5eedd0fb50f6 | €9.00 | €0.19 | matched |
| 24 | capture | 01a16587-5fa7-73ce-8794-bfbdf34f06a5 | €24.00 | €0.37 | matched |
| 25 | capture | 01a16587-758e-7e69-8919-c8669ad71add | €24.00 | €0.37 | matched |
| 27 | capture | 01a16587-7a5e-7706-9e5d-1c9145ac0d06 | €15.00 | €0.26 | matched |
| 28 | capture | 01a16587-83ea-72eb-b5af-193e2c4597ef | €24.00 | €0.37 | matched |
| 29 | capture | 01a16587-8bc1-72dd-8204-137f8b19d322 | €15.00 | €0.26 | matched |
| 30 | capture | 01a16587-9727-7b2f-94c9-63393422483c | €49.00 | €0.67 | matched |
| 31 | capture | 01a16587-b1e7-73f5-b3d8-15065b3c5159 | €24.00 | €0.37 | matched |
| 32 | capture | 01a16587-b558-7504-b83c-cac906eb2b8a | €35.00 | €0.50 | matched |
| 33 | capture | 01a16587-c14b-7423-b691-dbd1a0577a85 | €9.00 | €0.19 | matched |
| 34 | capture | 01a16587-c8fb-79df-9726-a04c5b000ac8 | €35.00 | €0.50 | matched |
| 36 | capture | 01a16587-e0ea-79d9-a7b6-5e4f42c637bd | €24.00 | €0.37 | matched |
| 37 | capture | 01a16588-0887-7645-b011-7c05868f74c5 | €24.00 | €0.37 | matched |
| 38 | capture | 01a16588-289d-7997-aff6-d8e3919bc836 | €49.00 | €0.67 | matched |
| 39 | capture | 01a16588-3a27-7277-87a9-201a141e03a1 | €15.00 | €0.26 | matched |
| 40 | refund | 01a16588-5921-7c85-ba54-48199f4fd23d | -€13.00 | €0.00 | matched |
| 41 | capture | 01a16588-6401-7932-b5a3-e92fdb11b92a | €9.00 | €0.19 | matched |
| 42 | capture | 01a16588-77ac-7930-aa6c-5a787b046b64 | €15.00 | €0.26 | matched |
| 43 | capture | 01a16588-9b21-70e8-96bf-3245263ea356 | €9.00 | €0.19 | matched |
| 44 | refund | 01a16588-a892-7a56-9e31-420c76b0364c | -€6.00 | €0.00 | matched |
| 45 | capture | 01a16588-c13f-7d26-903f-70917d0fd42b | €49.00 | €0.67 | matched |
| 46 | capture | 01a16588-ec46-756a-9840-0a177ce68129 | €9.00 | €0.19 | matched |
| 47 | capture | 01a16588-ed4b-7f87-a5ba-6f19a1ebc029 | €49.00 | €0.67 | matched |
| 48 | capture | 01a16589-025b-7630-88b1-a7dc5c33e2b1 | €49.00 | €0.67 | matched |
| 49 | capture | 01a16589-1ab1-7833-9703-8607c0ab59fa | €9.00 | €0.19 | matched |
| 50 | capture | 01a16589-51da-7138-bd29-6633b3e998f5 | €49.00 | €0.67 | matched |
| 51 | capture | 01a16589-5bcd-7c1c-a9f1-47cd80feffce | €9.00 | €0.19 | matched |
| 52 | refund | 01a16589-61e0-7990-a2ef-ec362360b340 | -€5.00 | €0.00 | matched |
| 53 | capture | 01a16589-7c41-7d98-a6c2-89a49fee699c | €9.00 | €0.19 | matched |
| 54 | capture | 01a16589-7e48-73af-999c-939e201f460c | €35.00 | €0.50 | matched |
| 55 | refund | 01a16589-7f4c-7fd0-a722-b036cbf86d04 | -€49.00 | €0.00 | matched |
| 56 | capture | 01a16589-8d99-7f13-b5b5-c3b7ffebcf17 | €24.00 | €0.37 | matched |
| 57 | capture | 01a16589-9516-7694-a88b-e5ed637c822b | €24.00 | €0.37 | matched |
| 58 | capture | 01a16589-d5e8-77ee-b8ac-5100b2fb0021 | €9.00 | €0.19 | matched |
| 59 | capture | 01a16589-dc1f-78cc-9808-6230216dc9e3 | €15.00 | €0.26 | matched |
| 60 | capture | 01a16589-e05c-711e-a96e-0a23a0c19689 | €24.00 | €0.37 | matched |
| 61 | capture | 01a16589-e27a-7bc7-8de6-880e3375cf52 | €49.00 | €0.67 | matched |
| 62 | capture | 01a16589-eb60-7a18-be6a-02cf892cba76 | €24.00 | €0.37 | matched |
| 63 | capture | 01a16589-fc18-7655-b385-26a6600ddbe3 | €49.00 | €0.67 | matched |
| 64 | capture | 01a1658a-20f7-728e-a125-820286d052bc | €9.00 | €0.19 | matched |
| 65 | capture | 01a1658a-2ba9-77b8-9018-dc8b2465a515 | €9.00 | €0.19 | matched |
| 66 | capture | 01a1658a-2c77-7eb1-bdbc-aecbcd40697e | €35.00 | €0.50 | matched |
| 67 | refund | 01a1658a-2ea8-75b8-8496-6393cca1ab54 | -€7.00 | €0.00 | matched |
| 68 | capture | 01a1658a-501f-78dd-bb7b-23511a8a4554 | €24.00 | €0.37 | matched |
| 69 | capture | 01a1658a-63f9-7f37-a385-104c19347979 | €9.00 | €0.19 | matched |
| 70 | capture | 01a1658a-8aeb-7173-8292-db94f4bf4cbd | €24.00 | €0.37 | matched |
| 71 | capture | 01a1658a-90e4-754c-9fed-8738cf63db67 | €49.00 | €0.67 | matched |
| 72 | capture | 01a1658a-9a9d-7d12-8f59-8043cf74aaed | €49.00 | €0.67 | matched |
| 73 | capture | 01a1658a-a23c-7519-a1aa-5718e8261347 | €9.00 | €0.19 | matched |
| 74 | capture | 01a1658a-a99b-70d0-bc36-69a44d966920 | €35.00 | €0.50 | matched |
| 75 | capture | 01a1658a-b8c3-79b4-96d5-bcb6ba9bef69 | €49.00 | €0.67 | matched |
| 76 | capture | 01a1658a-eb0e-7f91-a0ee-08b2fc8312b6 | €15.00 | €0.26 | matched |
| 77 | capture | 01a1658a-f1e8-7369-b4c0-4ea1feec3903 | €15.00 | €0.26 | matched |
| 78 | capture | 01a1658a-f560-7742-99ff-c4e1ac9d1344 | €24.00 | €0.37 | matched |
| 79 | capture | 01a1658a-fae5-7ff9-a937-2fe6426fb36d | €24.00 | €0.37 | matched |
| 80 | capture | 01a1658b-1284-7548-a8a8-6937cc082330 | €15.00 | €0.26 | matched |
| 81 | capture | 01a1658b-1444-7ea3-a8bc-79be65dc413e | €49.00 | €0.67 | matched |
| 82 | capture | 01a1658b-164f-73ef-92f8-0f38d3a498d1 | €24.00 | €0.37 | matched |
| 83 | capture | 01a1658b-2154-77eb-9f1d-83d2dc6dae1f | €35.00 | €0.50 | matched |
| 84 | refund | 01a1658b-529b-7b86-ba34-4922fe21a872 | -€44.00 | €0.00 | matched |
| 85 | capture | 01a1658b-5b14-7b47-95a8-21a5517506ab | €49.00 | €0.67 | matched |
| 87 | capture | 01a1658b-69c1-7e43-8e6e-0521b0ca02d0 | €24.00 | €0.37 | matched |
| 88 | capture | 01a1658b-8d38-7e90-b669-fe2917810212 | €35.00 | €0.50 | matched |
| 89 | capture | 01a1658b-a64b-79be-94db-6025cd7f550c | €15.00 | €0.26 | matched |
| 90 | capture | 01a1658b-c334-7934-97e1-e4929a04b3e2 | €9.00 | €0.19 | matched |
| 91 | capture | 01a1658b-e35e-7a64-b40d-a0341b07f70c | €15.00 | €0.26 | matched |
| 92 | capture | 01a1658b-f5d1-786c-8f49-5ad60b67230a | €35.00 | €0.50 | matched |
| 93 | refund | 01a1658c-117d-7208-9041-a524889c36fe | -€13.00 | €0.00 | matched |
| 94 | capture | 01a1658c-18c5-7a52-ace6-20bb7ca4c8b0 | €15.00 | €0.26 | matched |
| 95 | capture | 01a1658c-1e13-781f-9c90-483022535c0b | €49.00 | €0.67 | matched |
| 96 | capture | 01a1658c-2545-7539-9e03-0e0e54571fc9 | €49.00 | €0.67 | matched |
| 97 | capture | 01a1658c-500f-73a4-9058-07398bc7bb02 | €9.00 | €0.19 | matched |
| 98 | capture | 01a1658c-6578-71ce-bae7-4c69d3f4058c | €15.00 | €0.26 | matched |
| 99 | capture | 01a1658c-6fe5-78ac-beff-4b60216819d0 | €35.00 | €0.50 | matched |
| 100 | capture | 01a1658c-907a-7eb0-a680-530bfbe22f39 | €49.00 | €0.67 | matched |
| 101 | capture | 01a1658c-9931-733b-9920-a9b3ad0bc1b0 | €49.00 | €0.67 | matched |
| 102 | capture | 01a1658c-9eef-75aa-860a-9ff84302defd | €35.00 | €0.50 | matched |
| 103 | refund | 01a1658c-aa60-7f93-8cf7-cca67088f828 | -€31.00 | €0.00 | matched |
| 104 | capture | 01a1658c-bf14-7920-8f60-29d839ae9931 | €24.00 | €0.37 | matched |
| 105 | capture | 01a1658c-cc81-7da2-87cd-f8addaa240b5 | €49.00 | €0.67 | matched |
| 106 | capture | 01a1658c-dca7-7b0e-92cc-4ea90f4422e1 | €9.00 | €0.19 | matched |
| 107 | capture | 01a1658c-e8c0-7a1d-a83c-4cd7b2f1d9de | €49.00 | €0.67 | matched |
| 108 | capture | 01a1658c-efb0-7c39-acf5-16c0071b3f63 | €9.00 | €0.19 | matched |
| 109 | capture | 01a1658d-0fb5-7628-9538-fe6a7ea9653a | €15.00 | €0.26 | matched |
| 110 | capture | 01a1658d-10bf-7f39-be1e-597ac448d1f4 | €15.00 | €0.26 | matched |
| 111 | capture | 01a1658d-1834-7a96-b1bb-74b9c332d0ff | €9.00 | €0.19 | matched |
| 112 | refund | 01a1658d-1dc7-76e2-a167-cd1d764cb6dd | -€17.00 | €0.00 | matched |
| 113 | capture | 01a1658d-210c-74d6-8037-a8c84d8b49c6 | €24.00 | €0.37 | matched |
| 114 | refund | 01a1658d-437d-7018-8c83-2265e7e07238 | -€11.00 | €0.00 | matched |
| 115 | capture | 01a1658d-4fc8-7992-ae86-1119454e4f13 | €35.00 | €0.50 | matched |
| 116 | capture | 01a1658d-50bd-7228-b8c0-fd32c67fcc67 | €49.00 | €0.67 | matched |
| 117 | capture | 01a1658d-62c1-7f5b-8789-d272a171de4c | €9.00 | €0.19 | matched |
| 118 | capture | 01a1658d-62db-73a6-adc6-161f0e347070 | €35.00 | €0.50 | matched |
| 119 | capture | 01a1658d-67fc-7e3d-bed6-6c423cf92144 | €15.00 | €0.26 | matched |
| 120 | capture | 01a1658d-6acf-7a22-a37f-33983cac981b | €35.00 | €0.50 | matched |
| 121 | capture | 01a1658d-6f71-7076-8464-18f039882581 | €24.00 | €0.37 | matched |
| 122 | capture | 01a1658d-8647-764e-9a2d-376abe2432ca | €24.00 | €0.37 | matched |
| 123 | capture | 01a1658d-8b12-7eaf-b51b-0d38ac62db57 | €35.00 | €0.50 | matched |
| 124 | capture | 01a1658d-a657-73a4-932b-d27045a3f545 | €9.00 | €0.19 | matched |
| 125 | capture | 01a1658d-aa8d-790f-8eb5-a64421aeefe1 | €49.00 | €0.67 | matched |
| 126 | capture | 01a1658d-aec7-782a-9bad-27ffd7814979 | €15.00 | €0.26 | matched |
| 127 | capture | 01a1658d-ba42-7fb0-91dd-a76080fa7840 | €24.00 | €0.37 | matched |
| 128 | capture | 01a1658d-c641-7be1-b2d1-940f8831a34a | €9.00 | €0.19 | matched |
| 129 | capture | 01a1658d-fa2f-721a-a5a2-6413488c1f29 | €49.00 | €0.67 | matched |
| 130 | capture | 01a1658e-1168-7e83-b411-6d315d7acf53 | €35.00 | €0.50 | matched |
| 131 | capture | 01a1658e-1c38-7b24-b450-845e4c48c657 | €49.00 | €0.67 | matched |