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
- 23 Oct, 09:20126 linesclean
- 23 Oct, 09:10114 lines3 breaks
- 23 Oct, 09:00128 lines4 breaks
- 23 Oct, 08:50117 lines3 breaks
- 23 Oct, 08:40127 lines1 break
- 23 Oct, 08:30132 lines3 breaks
- 23 Oct, 08:20130 lines3 breaks
- 23 Oct, 08:10121 lines2 breaks
- 23 Oct, 08:00138 lines4 breaks
- 23 Oct, 07:50116 lines1 break
- 23 Oct, 07:40128 lines2 breaks
- 23 Oct, 07:30120 lines2 breaks
- 23 Oct, 07:20117 lines3 breaks
- 23 Oct, 07:10140 lines4 breaks
23 Oct, 09:00
Gross
€2,857.00
PSP fee
€45.50
Net to the bank
€2,811.50
Settlement journal
#157441
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a167ff-3ec3-7c37-a6a3-b414d426f70e is already settled by stl_EUR_2987910 line 32
- fee differencethe fee is not the contract feethe fee is 72, the contract says 67
- fee differencethe fee is not the contract feethe fee is 3, the contract says 0
- missing linein the books, not in the filecapture:01a167fe-1944-7e28-9e4e-e81ddfd8863e is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 33 | capture | 01a167ff-3ee6-77ab-bb61-b9ea8fdce118 | €35.00 | €0.50 | duplicate line |
| 60 | capture | 01a16801-233f-7bd3-bbce-9b9b29e38324 | €49.00 | €0.72 | fee difference |
| 93 | refund | 01a16803-c7c5-75cf-b96b-68c65043430c | -€31.00 | €0.03 | fee difference |
| 1 | capture | 01a167f6-b435-7850-a0f7-9912e691a784 | €35.00 | €0.50 | matched |
| 2 | capture | 01a167fb-9920-7696-99ca-40b677dddd4f | €15.00 | €0.26 | matched |
| 3 | capture | 01a167fc-943e-714e-b45d-5b37044656b9 | €9.00 | €0.19 | matched |
| 4 | capture | 01a167fd-2bd8-766a-89e6-c5217b659e12 | €9.00 | €0.19 | matched |
| 5 | capture | 01a167fd-3b13-7331-9060-8c4f73110c4d | €9.00 | €0.19 | matched |
| 6 | refund | 01a167fd-3d90-77f2-9659-fdc10cf6ed33 | -€7.00 | €0.00 | matched |
| 7 | capture | 01a167fd-58e9-710c-b707-625598e6a3a4 | €15.00 | €0.26 | matched |
| 8 | capture | 01a167fd-6fbb-7435-824e-845c659cc42c | €35.00 | €0.50 | matched |
| 9 | capture | 01a167fd-977a-7554-8cda-6d762e2424a9 | €15.00 | €0.26 | matched |
| 10 | capture | 01a167fd-b814-7bab-9f59-bc83cd25a052 | €35.00 | €0.50 | matched |
| 11 | capture | 01a167fd-bbc9-7ca9-9b3c-5795647ca9f2 | €15.00 | €0.26 | matched |
| 12 | capture | 01a167fd-c9cb-78ac-8b4b-65163ecfac0b | €15.00 | €0.26 | matched |
| 13 | capture | 01a167fd-d2e5-7cca-9413-a30d1c55e6ec | €35.00 | €0.50 | matched |
| 14 | capture | 01a167fd-e182-7181-9876-28b79d6de476 | €49.00 | €0.67 | matched |
| 15 | capture | 01a167fd-e891-727e-b916-5c2f6c3dbc58 | €9.00 | €0.19 | matched |
| 16 | capture | 01a167fe-65f5-7524-a120-88967b3c55a0 | €49.00 | €0.67 | matched |
| 17 | capture | 01a167fe-6ef2-7513-9774-7eaf12a71cc2 | €35.00 | €0.50 | matched |
| 18 | capture | 01a167fe-7264-74f7-9ed3-7603ad320dd4 | €15.00 | €0.26 | matched |
| 19 | refund | 01a167fe-7c97-73f7-bd88-bd6a90435e27 | -€12.00 | €0.00 | matched |
| 20 | capture | 01a167fe-8229-7d30-bc19-64ce09ac1e26 | €49.00 | €0.67 | matched |
| 21 | capture | 01a167fe-8e0e-7e3c-a846-0c1901a3797e | €35.00 | €0.50 | matched |
| 22 | capture | 01a167fe-9cd6-7db7-b2ad-b4e754a830a4 | €9.00 | €0.19 | matched |
| 23 | capture | 01a167fe-b4c7-7f71-b86c-232d4d94fdf1 | €9.00 | €0.19 | matched |
| 24 | capture | 01a167fe-be78-7507-8c59-987e68646aa8 | €24.00 | €0.37 | matched |
| 25 | capture | 01a167fe-e2cf-7bd1-a886-c4bf8385b6ff | €15.00 | €0.26 | matched |
| 26 | capture | 01a167fe-ff13-7cc0-bf0f-ea90c8ffd4cb | €35.00 | €0.50 | matched |
| 27 | capture | 01a167ff-0989-7faf-aa28-47ca58aa9ec8 | €24.00 | €0.37 | matched |
| 28 | capture | 01a167ff-0a9d-7988-9e53-036ba2998c0f | €35.00 | €0.50 | matched |
| 29 | capture | 01a167ff-1a36-7de6-935f-e2ec4bbe4f18 | €35.00 | €0.50 | matched |
| 30 | capture | 01a167ff-331a-74e5-960f-2a5961933c22 | €24.00 | €0.37 | matched |
| 31 | capture | 01a167ff-3e94-708c-a49c-10ee1cae4496 | €24.00 | €0.37 | matched |
| 32 | capture | 01a167ff-3ee6-77ab-bb61-b9ea8fdce118 | €35.00 | €0.50 | matched |
| 34 | capture | 01a167ff-56cf-75b1-889f-efb0cc2c48b7 | €9.00 | €0.19 | matched |
| 35 | capture | 01a167ff-5af8-7dbe-a15a-57160d55bae1 | €9.00 | €0.19 | matched |
| 36 | refund | 01a167ff-8f07-7b05-a8da-284960b21b17 | -€16.00 | €0.00 | matched |
| 37 | refund | 01a167ff-99a6-74d2-a5f2-a218724b479e | -€8.00 | €0.00 | matched |
| 38 | capture | 01a167ff-b216-742d-a15d-d21cecb2272d | €35.00 | €0.50 | matched |
| 39 | capture | 01a167ff-bd21-7a65-8b99-ab283c2e3d77 | €9.00 | €0.19 | matched |
| 40 | capture | 01a167ff-d965-7c5c-ab01-c2191de903ec | €24.00 | €0.37 | matched |
| 41 | capture | 01a167ff-f58b-7713-a8ac-39255bc1f0b5 | €49.00 | €0.67 | matched |
| 42 | capture | 01a167ff-f5a0-707d-81c0-15bfbe874c4d | €9.00 | €0.19 | matched |
| 43 | capture | 01a167ff-f9b8-75b7-947e-80513100fa45 | €49.00 | €0.67 | matched |
| 44 | capture | 01a16800-00c0-7090-b2bd-9d1f119c1ec5 | €24.00 | €0.37 | matched |
| 45 | capture | 01a16800-21c6-7b77-960e-6a8af9b4b95d | €35.00 | €0.50 | matched |
| 46 | capture | 01a16800-287d-782e-91d2-023f4a9c00e7 | €24.00 | €0.37 | matched |
| 47 | capture | 01a16800-527c-7395-9705-af96dd7bedd3 | €15.00 | €0.26 | matched |
| 48 | capture | 01a16800-5723-768d-86fd-5bab925697c4 | €15.00 | €0.26 | matched |
| 49 | capture | 01a16800-5ee9-70c1-b673-af7aed8474ab | €15.00 | €0.26 | matched |
| 50 | capture | 01a16800-66c9-7385-8226-d85f47bbc655 | €35.00 | €0.50 | matched |
| 51 | capture | 01a16800-68bc-7584-8072-8e7c99cff7f0 | €35.00 | €0.50 | matched |
| 52 | capture | 01a16800-6eec-72e1-8ce0-8ed3f8fc5efd | €24.00 | €0.37 | matched |
| 53 | refund | 01a16800-78d6-7f01-98bf-cfc0b7a01048 | -€21.00 | €0.00 | matched |
| 54 | capture | 01a16800-9699-7ef8-967b-aa5f94ac2424 | €9.00 | €0.19 | matched |
| 55 | capture | 01a16800-9df6-7baf-bd87-b4048b212464 | €24.00 | €0.37 | matched |
| 56 | refund | 01a16800-a807-7a52-b773-675ba5638e70 | -€8.00 | €0.00 | matched |
| 57 | capture | 01a16800-dd02-77b5-98ed-7be0c32d81c5 | €15.00 | €0.26 | matched |
| 58 | capture | 01a16800-f2f3-7544-a73f-125ef93c7d72 | €49.00 | €0.67 | matched |
| 59 | capture | 01a16800-fa78-7366-9a81-b1d10cd04d23 | €15.00 | €0.26 | matched |
| 61 | capture | 01a16801-272e-76bf-9f72-7df29e66f977 | €35.00 | €0.50 | matched |
| 62 | capture | 01a16801-3a35-7a89-a64c-804dd4e14c37 | €15.00 | €0.26 | matched |
| 63 | refund | 01a16801-3b05-729c-918e-8dfb7feb1563 | -€7.00 | €0.00 | matched |
| 64 | capture | 01a16801-4f3b-7f3d-85f7-29a7a9ca1c54 | €24.00 | €0.37 | matched |
| 65 | capture | 01a16801-546e-7941-86e8-8d5bfd3029fc | €49.00 | €0.67 | matched |
| 66 | capture | 01a16801-7df4-7dd5-b7e1-87a409fb220e | €24.00 | €0.37 | matched |
| 67 | capture | 01a16801-8543-7517-8b33-4320f1e7d24e | €15.00 | €0.26 | matched |
| 68 | capture | 01a16801-8faa-7445-9b09-97cded964a5e | €9.00 | €0.19 | matched |
| 69 | capture | 01a16801-a1f3-7bfc-952f-df0210fe5e24 | €9.00 | €0.19 | matched |
| 70 | capture | 01a16801-b89a-741f-8281-f36b0d70846c | €49.00 | €0.67 | matched |
| 71 | capture | 01a16801-b9be-744d-b2ff-f52b31a55780 | €24.00 | €0.37 | matched |
| 72 | capture | 01a16802-2a46-788d-b5ca-05c97892f1e7 | €9.00 | €0.19 | matched |
| 73 | capture | 01a16802-3df0-77c4-909d-a1a6d1371a25 | €9.00 | €0.19 | matched |
| 74 | capture | 01a16802-404a-796f-9c67-accad254727d | €49.00 | €0.67 | matched |
| 75 | capture | 01a16802-5ff9-795f-969d-0653669fb7f8 | €9.00 | €0.19 | matched |
| 76 | capture | 01a16802-6ec8-76df-9257-f906a8618c19 | €15.00 | €0.26 | matched |
| 77 | capture | 01a16802-bfe4-733f-a38a-765962e51d9e | €9.00 | €0.19 | matched |
| 78 | capture | 01a16802-ceb2-7b90-8c17-0f6b873bdaa6 | €15.00 | €0.26 | matched |
| 79 | capture | 01a16802-e72a-7765-9ff0-5594c26078db | €49.00 | €0.67 | matched |
| 80 | capture | 01a16802-f123-71d4-993e-841c8c6aa13f | €24.00 | €0.37 | matched |
| 81 | capture | 01a16803-135b-7a66-9ae8-728d33ca5d82 | €15.00 | €0.26 | matched |
| 82 | capture | 01a16803-18cf-7be4-aaa7-bef7122c2ec3 | €35.00 | €0.50 | matched |
| 83 | capture | 01a16803-289a-7913-a5ca-d48d80457fa2 | €49.00 | €0.67 | matched |
| 84 | capture | 01a16803-5938-7487-8151-a3a6e920350a | €35.00 | €0.50 | matched |
| 85 | capture | 01a16803-6737-71af-9fa7-5b0304fc68c5 | €9.00 | €0.19 | matched |
| 86 | capture | 01a16803-6fcf-7761-b9bc-0d00420a9608 | €15.00 | €0.26 | matched |
| 87 | capture | 01a16803-90e6-758f-b68b-1acd41faf1d0 | €9.00 | €0.19 | matched |
| 88 | capture | 01a16803-9340-7cf0-a6fd-e0140124a2a5 | €49.00 | €0.67 | matched |
| 89 | capture | 01a16803-a1c9-71d9-9d8f-3813b8b2aee4 | €9.00 | €0.19 | matched |
| 90 | capture | 01a16803-a5d5-7f39-9519-efdacc18171e | €24.00 | €0.37 | matched |
| 91 | capture | 01a16803-b11d-7da2-9680-eb91da2cb21b | €9.00 | €0.19 | matched |
| 92 | refund | 01a16803-bebe-7392-b92b-d9a3ba9fe0cd | -€14.00 | €0.00 | matched |
| 94 | capture | 01a16803-cbe1-79e3-aadc-c386bc82d306 | €49.00 | €0.67 | matched |
| 95 | capture | 01a16803-cf81-757d-ae9d-e4eb03428564 | €35.00 | €0.50 | matched |
| 96 | capture | 01a16803-e598-741b-b478-4037f191d8d9 | €49.00 | €0.67 | matched |
| 97 | capture | 01a16803-e73e-7038-9749-8355c2a94ac6 | €35.00 | €0.50 | matched |
| 98 | capture | 01a16803-e9c2-7271-8158-89499a447f14 | €15.00 | €0.26 | matched |
| 99 | capture | 01a16803-eca6-7254-a8f4-2a5b29ca0fb3 | €35.00 | €0.50 | matched |
| 100 | capture | 01a16803-ecc4-7e68-8c04-4cb4f2f42590 | €49.00 | €0.67 | matched |
| 101 | capture | 01a16803-f516-7cdf-bc06-4d12cbaeee76 | €35.00 | €0.50 | matched |
| 102 | capture | 01a16803-f623-7905-982c-351fb4b23d57 | €35.00 | €0.50 | matched |
| 103 | capture | 01a16803-fb30-7516-8dc1-f2393db05029 | €35.00 | €0.50 | matched |
| 104 | capture | 01a16804-0171-7c69-8e25-a883f73c238a | €24.00 | €0.37 | matched |
| 105 | capture | 01a16804-1518-7e7f-863f-e06d1da76123 | €15.00 | €0.26 | matched |
| 106 | capture | 01a16804-1583-7a10-abec-d13508e724f0 | €15.00 | €0.26 | matched |
| 107 | capture | 01a16804-2125-7fd1-8cdf-3863862df36b | €9.00 | €0.19 | matched |
| 108 | capture | 01a16804-241b-7c05-89f5-332d2db4c728 | €9.00 | €0.19 | matched |
| 109 | capture | 01a16804-2e44-7647-a9c2-c7380024546b | €24.00 | €0.37 | matched |
| 110 | capture | 01a16804-3165-705d-92b5-e3f2312cb14e | €24.00 | €0.37 | matched |
| 111 | capture | 01a16804-3533-7666-bc33-4bca971092ac | €24.00 | €0.37 | matched |
| 112 | capture | 01a16804-6fc3-7514-a884-f98fa8c882ef | €35.00 | €0.50 | matched |
| 113 | capture | 01a16804-9687-77af-8fbd-1f17160c2897 | €24.00 | €0.37 | matched |
| 114 | capture | 01a16804-a852-7559-8c39-e1c0c06aaa02 | €49.00 | €0.67 | matched |
| 115 | capture | 01a16804-b1d3-7f91-88c8-0dc2f80ca977 | €35.00 | €0.50 | matched |
| 116 | capture | 01a16804-b5ec-7805-ab9e-6a6c5b893918 | €35.00 | €0.50 | matched |
| 117 | capture | 01a16804-d22b-795a-8db3-e261c378714d | €49.00 | €0.67 | matched |
| 118 | capture | 01a16805-266f-748a-9776-cb16b3ff65ff | €35.00 | €0.50 | matched |
| 119 | capture | 01a16805-6cba-71a8-b3c4-ef68bbbd338d | €9.00 | €0.19 | matched |
| 120 | capture | 01a16805-9793-7968-8b27-29474f5524df | €15.00 | €0.26 | matched |
| 121 | capture | 01a16805-a6d3-7c76-8f84-3f256aa14898 | €15.00 | €0.26 | matched |
| 122 | capture | 01a16805-afa7-7050-adec-f0d9e803e635 | €9.00 | €0.19 | matched |
| 123 | capture | 01a16805-d3c9-7f4a-95a8-eb0976470c28 | €24.00 | €0.37 | matched |
| 124 | capture | 01a16805-d777-75a8-a9a1-4c196a08033e | €9.00 | €0.19 | matched |
| 125 | capture | 01a16805-e5b8-7056-a76a-d32ab9436daa | €15.00 | €0.26 | matched |
| 126 | capture | 01a16805-eb5c-7780-a3b6-4ad311c3db99 | €15.00 | €0.26 | matched |
| 127 | capture | 01a16805-fb30-79cb-a16f-2db1fb02e609 | €15.00 | €0.26 | matched |
| 128 | capture | 01a16806-19da-75c9-881a-4ab3288eb42a | €15.00 | €0.26 | matched |