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
- 24 Oct, 06:40114 lines3 breaks
- 24 Oct, 06:30120 lines3 breaks
- 24 Oct, 06:20130 lines4 breaks
- 24 Oct, 06:10130 lines3 breaks
- 24 Oct, 06:00141 lines5 breaks
- 24 Oct, 05:50121 lines6 breaks
- 24 Oct, 05:40126 linesclean
- 24 Oct, 05:30143 linesclean
- 24 Oct, 05:20138 lines4 breaks
- 24 Oct, 05:10116 lines6 breaks
- 24 Oct, 05:00114 linesclean
- 24 Oct, 04:50129 lines1 break
- 24 Oct, 04:40105 lines3 breaks
- 24 Oct, 04:30112 lines1 break
24 Oct, 06:20
Gross
€2,783.00
PSP fee
€45.02
Net to the bank
€2,737.98
Settlement journal
#173763
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a16c91-13ae-7dc9-97ed-8f6b6d098761 is already settled by stl_EUR_2988038 line 8
- duplicate linethe file lists it twicecapture:01a16c91-b4ea-77c5-bd1a-5df70ea4ca32 is already settled by stl_EUR_2988038 line 20
- fee differencethe fee is not the contract feethe fee is 38, the contract says 37
- missing linein the books, not in the filecapture:01a16c93-f79b-7d51-9f63-99e404a9bf46 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 9 | capture | 01a16c91-14d5-7d87-91e6-48d5228deb23 | €9.00 | €0.19 | duplicate line |
| 21 | capture | 01a16c91-b51e-7847-9f02-2a47fa85e375 | €9.00 | €0.19 | duplicate line |
| 24 | capture | 01a16c91-dc36-7fa7-8a06-37cd36b56816 | €24.00 | €0.38 | fee difference |
| 1 | refund | 01a16c8a-7ce9-7269-ba40-aee0962eeddc | -€4.00 | €0.00 | matched |
| 2 | capture | 01a16c90-8148-738a-bdfc-7706cc4bb3b1 | €15.00 | €0.26 | matched |
| 3 | capture | 01a16c90-ceb8-7cb5-9187-ee2f2502b209 | €35.00 | €0.50 | matched |
| 4 | refund | 01a16c90-f689-7e0a-99eb-c4aa991bb8fb | -€7.00 | €0.00 | matched |
| 5 | capture | 01a16c90-f78b-7182-84e9-6ed166a34d57 | €49.00 | €0.67 | matched |
| 6 | refund | 01a16c90-fdd8-73a9-85ef-a17a2a6767c0 | -€20.00 | €0.00 | matched |
| 7 | capture | 01a16c91-0840-71e7-851f-af64fe6740a1 | €15.00 | €0.26 | matched |
| 8 | capture | 01a16c91-14d5-7d87-91e6-48d5228deb23 | €9.00 | €0.19 | matched |
| 10 | capture | 01a16c91-3461-75cb-82f8-37b70b3e2507 | €49.00 | €0.67 | matched |
| 11 | capture | 01a16c91-3ab5-7364-87c9-a86cb6659372 | €15.00 | €0.26 | matched |
| 12 | capture | 01a16c91-4514-74a0-bb88-15db14f985ed | €15.00 | €0.26 | matched |
| 13 | capture | 01a16c91-49d6-7232-a292-ae0bba14bbb3 | €15.00 | €0.26 | matched |
| 14 | capture | 01a16c91-4fca-7205-b7ff-5ab2d0300de8 | €35.00 | €0.50 | matched |
| 15 | capture | 01a16c91-69df-72ba-87fc-d93104cf6b75 | €24.00 | €0.37 | matched |
| 16 | capture | 01a16c91-6ef7-767f-a2d7-68d5f9c31a8b | €15.00 | €0.26 | matched |
| 17 | capture | 01a16c91-76c3-761d-96a3-ac2eb7e220ac | €24.00 | €0.37 | matched |
| 18 | capture | 01a16c91-8450-7ef4-a72a-484ee8047915 | €35.00 | €0.50 | matched |
| 19 | capture | 01a16c91-85e7-7d24-9773-0fdf09909e76 | €15.00 | €0.26 | matched |
| 20 | capture | 01a16c91-b51e-7847-9f02-2a47fa85e375 | €9.00 | €0.19 | matched |
| 22 | capture | 01a16c91-c61f-7f77-a774-34051658a356 | €35.00 | €0.50 | matched |
| 23 | capture | 01a16c91-d7a1-789b-9a08-552f8067d0f2 | €9.00 | €0.19 | matched |
| 25 | capture | 01a16c91-f6ae-700f-9723-39ff1b87d64b | €24.00 | €0.37 | matched |
| 26 | capture | 01a16c92-03d6-7230-a81e-dc5127d9b5fc | €15.00 | €0.26 | matched |
| 27 | refund | 01a16c92-0451-7301-bede-6c412713f6ee | -€27.00 | €0.00 | matched |
| 28 | capture | 01a16c92-2607-7c7a-aad7-0c72123269c8 | €24.00 | €0.37 | matched |
| 29 | capture | 01a16c92-2715-782f-a8bf-f911252cd6d2 | €15.00 | €0.26 | matched |
| 30 | capture | 01a16c92-4f9b-7b8a-b726-128a5a65e0be | €15.00 | €0.26 | matched |
| 31 | capture | 01a16c92-6397-7bb2-a963-33d43080d940 | €35.00 | €0.50 | matched |
| 32 | capture | 01a16c92-64dc-7c30-83e4-9b690e00672d | €49.00 | €0.67 | matched |
| 33 | capture | 01a16c92-73a1-7b56-84da-6e1fc98bcfe2 | €9.00 | €0.19 | matched |
| 34 | capture | 01a16c92-7b5c-7ed2-a7a5-3375ab95b250 | €49.00 | €0.67 | matched |
| 35 | capture | 01a16c92-7e83-79b9-842a-aa235e155497 | €15.00 | €0.26 | matched |
| 36 | capture | 01a16c92-9019-71ff-81ff-027c3974c9f0 | €9.00 | €0.19 | matched |
| 37 | capture | 01a16c92-b2f1-781f-9967-2957e4cc8bb4 | €15.00 | €0.26 | matched |
| 38 | capture | 01a16c92-c1d3-720b-a22d-857965168d91 | €15.00 | €0.26 | matched |
| 39 | capture | 01a16c92-c759-7d30-af59-cfe0e95448a0 | €9.00 | €0.19 | matched |
| 40 | capture | 01a16c92-cb62-7ce1-8e00-074ad952c4c3 | €49.00 | €0.67 | matched |
| 41 | capture | 01a16c92-ccac-73ac-be63-b90f915a1f8d | €24.00 | €0.37 | matched |
| 42 | capture | 01a16c92-c87e-7349-b807-f4360b840645 | €35.00 | €0.50 | matched |
| 43 | capture | 01a16c92-da18-7fc6-875f-226902f4cbd2 | €24.00 | €0.37 | matched |
| 44 | capture | 01a16c93-29ab-7861-96f1-00f2fd0d7d36 | €9.00 | €0.19 | matched |
| 45 | capture | 01a16c93-3837-7039-9c85-0ff70dc54c54 | €24.00 | €0.37 | matched |
| 46 | refund | 01a16c93-3d55-72f9-bfce-a1b28262662a | -€11.00 | €0.00 | matched |
| 47 | capture | 01a16c93-4266-72a1-a3f4-2e0a45a60fae | €15.00 | €0.26 | matched |
| 48 | capture | 01a16c93-5387-7942-be6b-ec8b5e48c10f | €9.00 | €0.19 | matched |
| 49 | capture | 01a16c93-678b-7e9d-894a-5df84230c4c0 | €24.00 | €0.37 | matched |
| 50 | capture | 01a16c93-6797-76ea-b755-f7eeb6941747 | €15.00 | €0.26 | matched |
| 51 | capture | 01a16c93-70be-7491-a73c-bc47fc96f127 | €35.00 | €0.50 | matched |
| 52 | capture | 01a16c93-87e8-782c-be06-0ab3470cf9dc | €9.00 | €0.19 | matched |
| 53 | capture | 01a16c93-8c8c-783c-9261-8b5e6260aebb | €15.00 | €0.26 | matched |
| 54 | capture | 01a16c93-df61-788e-bb9f-c7fb2a470e4a | €9.00 | €0.19 | matched |
| 55 | capture | 01a16c93-e6c1-7a9c-b7da-6a7031738a35 | €49.00 | €0.67 | matched |
| 56 | capture | 01a16c94-07a0-7817-a35c-b7ac0c2ed69d | €15.00 | €0.26 | matched |
| 57 | capture | 01a16c94-2ae5-7351-a848-ed2d323bed0e | €49.00 | €0.67 | matched |
| 58 | capture | 01a16c94-6941-7575-9a80-b7919f758b7e | €15.00 | €0.26 | matched |
| 59 | capture | 01a16c94-7018-7086-81c2-e49cacd0c341 | €35.00 | €0.50 | matched |
| 60 | capture | 01a16c94-7b80-737b-8a8d-f2d0a0df72b2 | €9.00 | €0.19 | matched |
| 61 | capture | 01a16c94-e9fa-711a-8056-c02788e3d9d4 | €9.00 | €0.19 | matched |
| 62 | capture | 01a16c94-fc4a-73bd-8401-392fc343e783 | €15.00 | €0.26 | matched |
| 63 | capture | 01a16c95-3ec6-7134-a69b-66e3402ac67e | €49.00 | €0.67 | matched |
| 64 | capture | 01a16c95-41b2-767d-9f86-22642dec3807 | €24.00 | €0.37 | matched |
| 65 | capture | 01a16c95-8c97-723b-886e-60bb2ea02748 | €35.00 | €0.50 | matched |
| 66 | capture | 01a16c95-9877-7de3-8f24-97e4adae947a | €15.00 | €0.26 | matched |
| 67 | capture | 01a16c96-0511-72b1-a217-f2501b311239 | €35.00 | €0.50 | matched |
| 68 | capture | 01a16c96-0651-767f-8ef5-e91ca910bcc4 | €15.00 | €0.26 | matched |
| 69 | capture | 01a16c96-09d4-735d-89b1-a121de1099ba | €24.00 | €0.37 | matched |
| 70 | capture | 01a16c96-2b04-7f34-987f-3ac95fbc74cc | €49.00 | €0.67 | matched |
| 71 | capture | 01a16c96-5bc1-7e3c-b61f-6db3cc9e04b6 | €9.00 | €0.19 | matched |
| 72 | refund | 01a16c96-951a-71ce-b326-3441df980556 | -€19.00 | €0.00 | matched |
| 73 | capture | 01a16c96-c043-750a-858c-448822dc7f6b | €24.00 | €0.37 | matched |
| 74 | capture | 01a16c96-c4d6-728c-b8fa-914247be8ef2 | €24.00 | €0.37 | matched |
| 75 | capture | 01a16c96-c72f-7c1a-bdad-3ea6961aee18 | €9.00 | €0.19 | matched |
| 76 | capture | 01a16c96-ce73-78ba-ad58-2c0f65ab72c8 | €49.00 | €0.67 | matched |
| 77 | capture | 01a16c96-f338-7cbb-8e66-44c897bed405 | €35.00 | €0.50 | matched |
| 78 | capture | 01a16c96-f381-7016-8101-02f52794af20 | €9.00 | €0.19 | matched |
| 79 | capture | 01a16c97-0b11-76c7-a9e8-0ed470778de3 | €49.00 | €0.67 | matched |
| 80 | capture | 01a16c97-45fc-7faa-b922-8fb5273c2ff8 | €35.00 | €0.50 | matched |
| 81 | capture | 01a16c97-48f0-72ba-9618-3ae3c388b176 | €15.00 | €0.26 | matched |
| 82 | capture | 01a16c97-5983-7eea-833b-631a61607f2b | €15.00 | €0.26 | matched |
| 83 | capture | 01a16c97-950c-72d7-88a4-29d83be4c0a7 | €49.00 | €0.67 | matched |
| 84 | capture | 01a16c97-986a-70b5-9b21-fbeaf5229690 | €49.00 | €0.67 | matched |
| 85 | capture | 01a16c97-a4b6-7479-bb15-b93f7e299276 | €9.00 | €0.19 | matched |
| 86 | capture | 01a16c97-b426-7a88-bb4a-4ea48296aff2 | €24.00 | €0.37 | matched |
| 87 | capture | 01a16c97-c510-733d-a99c-7c20f7e7d5ef | €15.00 | €0.26 | matched |
| 88 | capture | 01a16c97-c7a5-7212-9d24-e3602faf6977 | €49.00 | €0.67 | matched |
| 89 | capture | 01a16c97-daef-7f35-8bf1-3967cc1b6036 | €35.00 | €0.50 | matched |
| 90 | capture | 01a16c97-deb7-7568-9f41-4b1df02b12b7 | €9.00 | €0.19 | matched |
| 91 | capture | 01a16c97-e5d9-7e53-bcd6-fceb08351434 | €9.00 | €0.19 | matched |
| 92 | refund | 01a16c97-ed8f-7e15-a6d8-e42f0a73fcf5 | -€23.00 | €0.00 | matched |
| 93 | capture | 01a16c97-f033-7db9-81a6-3aa2652d6f0c | €9.00 | €0.19 | matched |
| 94 | capture | 01a16c97-fa49-7daa-88d7-0c789a64978f | €24.00 | €0.37 | matched |
| 95 | capture | 01a16c98-059c-7e73-996f-912a9fbbd9a5 | €9.00 | €0.19 | matched |
| 96 | capture | 01a16c98-0bb5-7d7f-8ad5-e786001fe661 | €9.00 | €0.19 | matched |
| 97 | capture | 01a16c98-181f-7e19-999c-9a8aef0c680a | €49.00 | €0.67 | matched |
| 98 | capture | 01a16c98-1f4e-74ac-a24a-cebc5ea9d37d | €9.00 | €0.19 | matched |
| 99 | capture | 01a16c98-20aa-7d85-87f3-4a535c9beba0 | €9.00 | €0.19 | matched |
| 100 | capture | 01a16c98-337d-7e7d-a9b2-8171da3d5959 | €49.00 | €0.67 | matched |
| 101 | capture | 01a16c98-6db1-7d75-9ea8-d5993e0db5f6 | €15.00 | €0.26 | matched |
| 102 | capture | 01a16c98-6f51-7d2f-84e3-7ed29c9cdef0 | €24.00 | €0.37 | matched |
| 103 | refund | 01a16c98-7581-7218-a554-d7400537e714 | -€32.00 | €0.00 | matched |
| 104 | capture | 01a16c98-97fa-76b6-a9fd-7b9fbcb8b43b | €49.00 | €0.67 | matched |
| 105 | capture | 01a16c98-9ed7-7d29-8a18-328497845bc5 | €35.00 | €0.50 | matched |
| 106 | capture | 01a16c98-a6f6-7c44-ad69-e2fc58fe6475 | €9.00 | €0.19 | matched |
| 107 | capture | 01a16c98-a918-7fad-86f4-1c4bf82dd3b6 | €49.00 | €0.67 | matched |
| 108 | capture | 01a16c98-c0bc-7218-b60c-78a8a4bfd737 | €24.00 | €0.37 | matched |
| 109 | capture | 01a16c98-c28f-7347-adb6-ae5fa4419cfb | €15.00 | €0.26 | matched |
| 110 | capture | 01a16c98-c2ee-7702-8619-7d46323d1d7a | €35.00 | €0.50 | matched |
| 111 | capture | 01a16c98-f555-7ee2-a2e6-51f825f4b110 | €35.00 | €0.50 | matched |
| 112 | capture | 01a16c99-0dca-73fb-a863-5e7fd9254f75 | €15.00 | €0.26 | matched |
| 113 | refund | 01a16c99-158b-787c-8987-49d7bd23c643 | -€3.00 | €0.00 | matched |
| 114 | capture | 01a16c99-1cf5-777d-9998-d416224e0c37 | €24.00 | €0.37 | matched |
| 115 | capture | 01a16c99-2527-7bc0-92f1-4c6cb6ed29e4 | €15.00 | €0.26 | matched |
| 116 | capture | 01a16c99-2530-764f-bba8-12f788d91c7d | €49.00 | €0.67 | matched |
| 117 | capture | 01a16c99-3803-7df0-b8ab-c98398eb40df | €24.00 | €0.37 | matched |
| 118 | capture | 01a16c99-580c-7866-b6ca-6cd7646799aa | €24.00 | €0.37 | matched |
| 119 | refund | 01a16c99-7e89-7cbe-a1ff-7a203efbae25 | -€5.00 | €0.00 | matched |
| 120 | capture | 01a16c99-962d-7528-bffb-f6bc6c5a9ccd | €24.00 | €0.37 | matched |
| 121 | capture | 01a16c99-963f-7069-8a44-f078061d93ad | €15.00 | €0.26 | matched |
| 122 | capture | 01a16c99-b343-7128-bf21-983ea204859f | €49.00 | €0.67 | matched |
| 123 | capture | 01a16c99-b770-7ea0-b4bf-8b456ace3cce | €49.00 | €0.67 | matched |
| 124 | capture | 01a16c99-c13a-775d-916d-d196305bf1b3 | €15.00 | €0.26 | matched |
| 125 | capture | 01a16c99-d8be-7d89-9f9b-22ea196585d6 | €35.00 | €0.50 | matched |
| 126 | capture | 01a16c99-da5f-7064-941e-15bcb87e4b9c | €49.00 | €0.67 | matched |
| 127 | capture | 01a16c9a-00c2-744d-b9f4-b42dab8857d0 | €35.00 | €0.50 | matched |
| 128 | capture | 01a16c9a-1092-7c1b-8369-277a2cbb31b3 | €35.00 | €0.50 | matched |
| 129 | capture | 01a16c9a-140d-7412-ab50-54b50dce4316 | €15.00 | €0.26 | matched |
| 130 | refund | 01a16c9a-1461-74f1-b747-91e2a4a07110 | -€12.00 | €0.00 | matched |