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, 08:40120 lines2 breaks
- 24 Oct, 08:30110 lines4 breaks
- 24 Oct, 08:20120 lines4 breaks
- 24 Oct, 08:10137 lines3 breaks
- 24 Oct, 08:00132 linesclean
- 24 Oct, 07:50139 lines3 breaks
- 24 Oct, 07:40135 lines5 breaks
- 24 Oct, 07:30104 lines4 breaks
- 24 Oct, 07:20118 lines2 breaks
- 24 Oct, 07:10128 lines4 breaks
- 24 Oct, 07:00147 lines4 breaks
- 24 Oct, 06:50121 linesclean
- 24 Oct, 06:40114 lines3 breaks
- 24 Oct, 06:30120 lines3 breaks
24 Oct, 08:20
Gross
€2,854.00
PSP fee
€45.69
Net to the bank
€2,808.31
Settlement journal
#175310
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a16cff-1cdc-78cb-82d5-e94ffd78b3fe is already settled by stl_EUR_2988050 line 10
- fee differencethe fee is not the contract feethe fee is 27, the contract says 26
- fee differencethe fee is not the contract feethe fee is 42, the contract says 37
- missing linein the books, not in the filecapture:01a16d05-db68-7e1f-b7ba-fc564908d4ee is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 7 | capture | 01a16cfe-e53a-78b3-85a9-a0f7f9f3323f | €15.00 | €0.27 | fee difference |
| 11 | capture | 01a16cff-1d05-7323-a5cf-7c480ac866b5 | €24.00 | €0.37 | duplicate line |
| 83 | capture | 01a16d05-3369-70bb-981b-1408749f65a0 | €24.00 | €0.42 | fee difference |
| 1 | capture | 01a16cf6-cc3c-7a9c-8d2a-86dcf6ecd7f8 | €49.00 | €0.67 | matched |
| 2 | capture | 01a16cf7-30c4-7222-9057-6c215eecac5d | €35.00 | €0.50 | matched |
| 3 | capture | 01a16cf7-367b-7f18-afe9-4da96c79e3df | €49.00 | €0.67 | matched |
| 4 | refund | 01a16cfd-cef0-724b-a5b4-994a41d0296a | -€8.00 | €0.00 | matched |
| 5 | capture | 01a16cfe-dd1a-7ec4-8fc5-52628ade8c85 | €15.00 | €0.26 | matched |
| 6 | capture | 01a16cfe-dff9-794b-8989-4d7708531237 | €35.00 | €0.50 | matched |
| 8 | capture | 01a16cfe-eb18-7841-9a0e-ae95b59ff200 | €49.00 | €0.67 | matched |
| 9 | capture | 01a16cfe-f8ec-716e-a455-a47a9a9eab50 | €24.00 | €0.37 | matched |
| 10 | capture | 01a16cff-1d05-7323-a5cf-7c480ac866b5 | €24.00 | €0.37 | matched |
| 12 | refund | 01a16cff-41b0-77fc-9597-974a283267c9 | -€20.00 | €0.00 | matched |
| 13 | capture | 01a16cff-5c79-734c-93c1-59ffb1beddba | €15.00 | €0.26 | matched |
| 14 | capture | 01a16cff-7c8a-7f60-93fd-753c219f2265 | €9.00 | €0.19 | matched |
| 15 | capture | 01a16cff-abfb-7fa4-bb3c-8008c80b1329 | €9.00 | €0.19 | matched |
| 16 | capture | 01a16cff-b779-754f-b89a-9faef814bbad | €9.00 | €0.19 | matched |
| 17 | capture | 01a16cff-c434-7694-aa30-8dcfb3f6909b | €9.00 | €0.19 | matched |
| 18 | capture | 01a16cff-c4b3-7e4b-bd33-7b541314415d | €49.00 | €0.67 | matched |
| 19 | capture | 01a16cff-c851-77f9-94f6-7697b755f928 | €49.00 | €0.67 | matched |
| 20 | capture | 01a16cff-cf28-7d1b-bdf4-683111d502dc | €35.00 | €0.50 | matched |
| 21 | capture | 01a16d00-03d9-71db-afe9-afbef3be6c2c | €49.00 | €0.67 | matched |
| 22 | capture | 01a16d00-26b8-7628-925c-bfdce7a429bf | €49.00 | €0.67 | matched |
| 23 | capture | 01a16d00-3b5a-7482-be15-49c5da5e6647 | €15.00 | €0.26 | matched |
| 24 | capture | 01a16d00-4fa7-7a23-a2b5-952f2e1c91ff | €9.00 | €0.19 | matched |
| 25 | capture | 01a16d00-50b5-7e46-aed4-174aa266291c | €24.00 | €0.37 | matched |
| 26 | capture | 01a16d00-51d6-778c-86f7-fe5eea43c319 | €15.00 | €0.26 | matched |
| 27 | refund | 01a16d00-a0ed-7dd0-931c-73a041ca6e0c | -€7.00 | €0.00 | matched |
| 28 | capture | 01a16d00-b6d2-7c93-988d-f13e56736c12 | €15.00 | €0.26 | matched |
| 29 | capture | 01a16d00-ca5b-7f74-a069-78c274cf9fb3 | €24.00 | €0.37 | matched |
| 30 | capture | 01a16d00-d120-7ea4-a605-9c9cf5a5cea1 | €35.00 | €0.50 | matched |
| 31 | capture | 01a16d00-e9f4-7918-93fb-01b06a61d3f7 | €24.00 | €0.37 | matched |
| 32 | capture | 01a16d00-eb62-7857-b427-40380fd20622 | €24.00 | €0.37 | matched |
| 33 | capture | 01a16d00-eec6-73cd-af00-34ff36a3aed0 | €24.00 | €0.37 | matched |
| 34 | capture | 01a16d00-f2fe-72eb-ad84-866246006225 | €35.00 | €0.50 | matched |
| 35 | capture | 01a16d01-091a-7f7b-bf95-5f150ffad890 | €49.00 | €0.67 | matched |
| 36 | capture | 01a16d01-1767-7a59-8520-2f86b78fb356 | €9.00 | €0.19 | matched |
| 37 | refund | 01a16d01-1f4a-7d5e-9812-32abf3166306 | -€23.00 | €0.00 | matched |
| 38 | capture | 01a16d01-3978-7b19-b21d-c585a5812b9f | €35.00 | €0.50 | matched |
| 39 | capture | 01a16d01-49b6-7dac-88e2-0463b6fd3650 | €9.00 | €0.19 | matched |
| 40 | capture | 01a16d01-4aa0-74b0-9e38-5bd2668b7aed | €35.00 | €0.50 | matched |
| 41 | capture | 01a16d01-82e8-7e8c-b27e-1b01c02cf620 | €15.00 | €0.26 | matched |
| 42 | capture | 01a16d01-a3ae-74ba-a908-8399343656cd | €24.00 | €0.37 | matched |
| 43 | capture | 01a16d01-bc0d-78bb-93cc-40c8b99d29e6 | €49.00 | €0.67 | matched |
| 44 | capture | 01a16d01-bf3a-7d2c-8504-99b1a8cd40ad | €15.00 | €0.26 | matched |
| 45 | refund | 01a16d01-ebd0-7289-9d39-caf294042576 | -€46.00 | €0.00 | matched |
| 46 | capture | 01a16d02-2a20-79e7-92ce-0e6fd4e2db2f | €15.00 | €0.26 | matched |
| 47 | capture | 01a16d02-308a-72e3-9417-e05e9a61fcd7 | €35.00 | €0.50 | matched |
| 48 | capture | 01a16d02-3467-7bbe-875f-42ec705dcf7c | €9.00 | €0.19 | matched |
| 49 | capture | 01a16d02-3f9d-7590-9f53-0832ad85b68c | €35.00 | €0.50 | matched |
| 50 | capture | 01a16d02-50b8-759c-950b-4fd884e647f8 | €24.00 | €0.37 | matched |
| 51 | capture | 01a16d02-5472-71e2-8e56-ac7202796b96 | €49.00 | €0.67 | matched |
| 52 | capture | 01a16d02-563e-7ec8-9525-fb28ea88cf6b | €24.00 | €0.37 | matched |
| 53 | capture | 01a16d02-660e-7cdb-890e-172de1e4a9f0 | €24.00 | €0.37 | matched |
| 54 | capture | 01a16d02-6702-7d2a-b7dc-866ab82c4213 | €15.00 | €0.26 | matched |
| 55 | capture | 01a16d02-6873-72ed-9458-c49ee7041af8 | €49.00 | €0.67 | matched |
| 56 | capture | 01a16d02-9f89-7e06-9fd3-da9a70f7a713 | €35.00 | €0.50 | matched |
| 57 | refund | 01a16d02-a128-7f93-a3d9-d5a33f13f67f | -€21.00 | €0.00 | matched |
| 58 | capture | 01a16d02-c882-7598-bf42-b31553e2a74a | €49.00 | €0.67 | matched |
| 59 | capture | 01a16d02-d18f-78ac-9159-2851b958421c | €9.00 | €0.19 | matched |
| 60 | capture | 01a16d03-05ab-7f72-93d2-9c114659e04c | €24.00 | €0.37 | matched |
| 61 | capture | 01a16d03-38bb-76a3-a589-1312edd99c56 | €24.00 | €0.37 | matched |
| 62 | refund | 01a16d03-3d3a-7275-aaa1-6eb8f660d9eb | -€32.00 | €0.00 | matched |
| 63 | capture | 01a16d03-4e37-761d-8dd4-fa69a6ff52f7 | €24.00 | €0.37 | matched |
| 64 | capture | 01a16d03-597b-76e8-bd82-858e33db0ed1 | €24.00 | €0.37 | matched |
| 65 | capture | 01a16d03-676b-7919-b558-4ae0dc8acd48 | €35.00 | €0.50 | matched |
| 66 | capture | 01a16d03-7c25-7146-8782-5a6a0fad595d | €35.00 | €0.50 | matched |
| 67 | refund | 01a16d03-8a8a-7feb-a800-ad8b2af7fd5b | -€15.00 | €0.00 | matched |
| 68 | capture | 01a16d03-adf3-714b-bcb7-d944d3799cc8 | €35.00 | €0.50 | matched |
| 69 | capture | 01a16d03-c4c5-7b78-a603-e5ea85422fd8 | €49.00 | €0.67 | matched |
| 70 | capture | 01a16d03-d236-7403-9e50-6f3d255515ab | €35.00 | €0.50 | matched |
| 71 | capture | 01a16d04-0656-7326-a5c4-e34542b8a976 | €49.00 | €0.67 | matched |
| 72 | capture | 01a16d04-2e60-75c6-a065-be32a778b777 | €49.00 | €0.67 | matched |
| 73 | capture | 01a16d04-59b3-7424-a54a-e318486690b2 | €24.00 | €0.37 | matched |
| 74 | capture | 01a16d04-5a9a-7ee7-9b16-8fe5252f659e | €49.00 | €0.67 | matched |
| 75 | capture | 01a16d04-7406-7541-a2b1-0e838f466612 | €9.00 | €0.19 | matched |
| 76 | refund | 01a16d04-d03a-7e76-b027-bc8b2cfe3f17 | -€3.00 | €0.00 | matched |
| 77 | capture | 01a16d04-d31a-7f9d-b404-2cfca81b34a8 | €35.00 | €0.50 | matched |
| 78 | capture | 01a16d04-e864-7594-ab46-d75d8532a2d7 | €9.00 | €0.19 | matched |
| 79 | capture | 01a16d04-ecec-7598-b072-0e0b100a9470 | €35.00 | €0.50 | matched |
| 80 | capture | 01a16d04-f8fb-7919-aee1-c18bf2056856 | €24.00 | €0.37 | matched |
| 81 | capture | 01a16d05-08cb-79e0-bfa8-d6760b44cfa2 | €15.00 | €0.26 | matched |
| 82 | capture | 01a16d05-17e2-79ab-905b-674f69bb6377 | €24.00 | €0.37 | matched |
| 84 | capture | 01a16d05-547b-7ce5-b044-b9df4d0d0287 | €15.00 | €0.26 | matched |
| 85 | capture | 01a16d05-55ca-7a04-a8c6-f1e4a995cbf1 | €49.00 | €0.67 | matched |
| 86 | capture | 01a16d05-5630-70d1-b3ab-f15fd964b906 | €49.00 | €0.67 | matched |
| 87 | capture | 01a16d05-58d3-7f68-9086-21a0f18bcb41 | €15.00 | €0.26 | matched |
| 88 | capture | 01a16d05-8a65-7eea-b5df-5d4330b181e3 | €35.00 | €0.50 | matched |
| 89 | refund | 01a16d05-a4ea-770e-81aa-4edd85ec07a6 | -€22.00 | €0.00 | matched |
| 90 | capture | 01a16d05-bf80-7109-bd46-bdb6fa9ae9df | €49.00 | €0.67 | matched |
| 91 | capture | 01a16d05-cccc-7377-b643-6b9042aaea98 | €15.00 | €0.26 | matched |
| 92 | capture | 01a16d05-dd1b-7f36-b44d-684dc9b78ff7 | €35.00 | €0.50 | matched |
| 93 | capture | 01a16d05-f6bb-743d-a5ee-fc4742a21a35 | €9.00 | €0.19 | matched |
| 94 | capture | 01a16d06-1cc6-7690-be24-73463fb78e1c | €24.00 | €0.37 | matched |
| 95 | capture | 01a16d06-4107-7744-9415-f2ec80b17710 | €49.00 | €0.67 | matched |
| 96 | capture | 01a16d06-3eeb-7f57-a510-95945e522c99 | €35.00 | €0.50 | matched |
| 97 | capture | 01a16d06-4697-7dae-9829-cb2134446f43 | €49.00 | €0.67 | matched |
| 98 | capture | 01a16d06-489c-708c-8e12-b1120af3cb67 | €24.00 | €0.37 | matched |
| 99 | capture | 01a16d06-4c85-7b96-800e-5d00efdf8e15 | €24.00 | €0.37 | matched |
| 100 | refund | 01a16d06-4f30-7f93-98dd-15083b79910d | -€12.00 | €0.00 | matched |
| 101 | capture | 01a16d06-55c3-7131-88a6-5ac0a093789e | €49.00 | €0.67 | matched |
| 102 | capture | 01a16d06-5ff9-75a3-b88c-a6d232eeeefe | €24.00 | €0.37 | matched |
| 103 | capture | 01a16d06-639c-7460-b134-37b01980ef6e | €35.00 | €0.50 | matched |
| 104 | capture | 01a16d06-9944-7fc6-8098-23003895e122 | €35.00 | €0.50 | matched |
| 105 | capture | 01a16d06-a75d-7735-899e-c64085b8bbc5 | €35.00 | €0.50 | matched |
| 106 | capture | 01a16d06-abce-7a9b-8ec7-77a37eda2137 | €49.00 | €0.67 | matched |
| 107 | capture | 01a16d06-cbd1-7fa3-afca-e2c6ec20f931 | €35.00 | €0.50 | matched |
| 108 | capture | 01a16d06-d081-77bc-9b4b-4680aa51bd38 | €15.00 | €0.26 | matched |
| 109 | capture | 01a16d06-f58a-7fac-9632-1d6c13ce7cc4 | €9.00 | €0.19 | matched |
| 110 | capture | 01a16d07-3260-77c3-91bd-9c77e6fb4fdc | €15.00 | €0.26 | matched |
| 111 | capture | 01a16d07-361d-7762-b7c1-6007b459f2a1 | €35.00 | €0.50 | matched |
| 112 | capture | 01a16d07-4a78-7f18-bb23-5e880b49ec5c | €24.00 | €0.37 | matched |
| 113 | refund | 01a16d07-4ffa-7ce2-bf5f-192dc9fac53b | -€9.00 | €0.00 | matched |
| 114 | capture | 01a16d07-5971-7038-b92a-ba8e0ce62357 | €15.00 | €0.26 | matched |
| 115 | capture | 01a16d07-60c9-78d7-9a3e-4871de3d9f80 | €35.00 | €0.50 | matched |
| 116 | capture | 01a16d07-6bdf-738b-84c8-6ad5facd286a | €35.00 | €0.50 | matched |
| 117 | capture | 01a16d07-a998-79db-83d5-9d9efd06872e | €24.00 | €0.37 | matched |
| 118 | capture | 01a16d07-c88e-7fe8-8f2b-48435d433c34 | €15.00 | €0.26 | matched |
| 119 | capture | 01a16d07-d46c-7392-9170-6ae8d258ce3e | €9.00 | €0.19 | matched |
| 120 | capture | 01a16d07-ea30-7cd9-8830-9481ce1ea377 | €15.00 | €0.26 | matched |