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, 22:50126 lines3 breaks
- 24 Oct, 22:40122 lines1 break
- 24 Oct, 22:30128 lines3 breaks
- 24 Oct, 22:20140 lines4 breaks
- 24 Oct, 22:10127 lines2 breaks
- 24 Oct, 22:00119 lines5 breaks
- 24 Oct, 21:50111 lines1 break
- 24 Oct, 21:40104 lines2 breaks
- 24 Oct, 21:30122 lines2 breaks
- 24 Oct, 21:20110 linesclean
- 24 Oct, 21:10136 lines5 breaks
- 24 Oct, 21:00128 linesclean
- 24 Oct, 20:50128 lines2 breaks
- 24 Oct, 20:40114 linesclean
24 Oct, 21:10
Gross
€2,980.00
PSP fee
€47.81
Net to the bank
€2,932.19
Settlement journal
#185055
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a16fc3-8666-70e2-bc7c-db73b7f4ef24 is already settled by stl_EUR_2988127 line 52
- 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 5, the contract says 0
- missing linein the books, not in the filecapture:01a16fc3-fec3-7104-a2ac-eb85ed89480d is in no file
- missing linein the books, not in the filecapture:01a16fc8-a9cc-7ec2-a447-ab36cdb8235e is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 27 | capture | 01a16fc1-f347-7009-8785-8f631fae6f58 | €24.00 | €0.41 | fee difference |
| 53 | capture | 01a16fc3-86a8-7cbe-8ee1-c40b58017532 | €15.00 | €0.26 | duplicate line |
| 130 | refund | 01a16fc8-12b7-7516-8e52-0d608f0265b2 | -€8.00 | €0.05 | fee difference |
| 1 | capture | 01a16fb9-5e78-7a84-9602-46214ca6c3ef | €15.00 | €0.26 | matched |
| 2 | capture | 01a16fba-eb95-7e4c-a65f-3fe64642ffe5 | €24.00 | €0.37 | matched |
| 3 | refund | 01a16fbe-3363-77af-a54e-fffa7ac52d11 | -€9.00 | €0.00 | matched |
| 4 | capture | 01a16fbf-2dde-76f9-bad6-068e472b8191 | €15.00 | €0.26 | matched |
| 5 | capture | 01a16fbf-dfcb-7982-aa3b-31ab73d9a598 | €15.00 | €0.26 | matched |
| 6 | capture | 01a16fc0-1566-7918-91dc-b6b980a83fc8 | €9.00 | €0.19 | matched |
| 7 | capture | 01a16fc0-2732-73f7-82b3-e9f109a65ac5 | €9.00 | €0.19 | matched |
| 8 | capture | 01a16fc0-5d30-7b5c-878d-fce13ddb28ce | €15.00 | €0.26 | matched |
| 9 | capture | 01a16fc0-5f7e-7095-9550-bff7b9997392 | €9.00 | €0.19 | matched |
| 10 | capture | 01a16fc0-6320-797f-a9a3-92292d393037 | €49.00 | €0.67 | matched |
| 11 | refund | 01a16fc0-8b51-7b59-b564-60db9de57bd9 | -€9.00 | €0.00 | matched |
| 12 | capture | 01a16fc0-8d14-72cc-b8e2-6d5540e857fe | €15.00 | €0.26 | matched |
| 13 | capture | 01a16fc0-93a8-789d-8f71-177322c20e62 | €49.00 | €0.67 | matched |
| 14 | capture | 01a16fc0-9469-7b50-8b36-5547151637e6 | €15.00 | €0.26 | matched |
| 15 | capture | 01a16fc0-ab78-784d-bc11-3457dae8896a | €49.00 | €0.67 | matched |
| 16 | capture | 01a16fc0-b569-70f6-94cb-f1771257eb15 | €49.00 | €0.67 | matched |
| 17 | capture | 01a16fc0-bafe-71b0-8a50-b7f2d0171837 | €9.00 | €0.19 | matched |
| 18 | capture | 01a16fc0-bdcd-7432-9245-7d4263dc1ca6 | €24.00 | €0.37 | matched |
| 19 | capture | 01a16fc0-f478-7c1f-a829-653cbe046e69 | €15.00 | €0.26 | matched |
| 20 | capture | 01a16fc0-fb05-7b95-8b2b-0233f4c24db9 | €49.00 | €0.67 | matched |
| 21 | capture | 01a16fc1-18b7-747a-9e3b-e0f311c72879 | €9.00 | €0.19 | matched |
| 22 | capture | 01a16fc1-1990-77d3-b172-7b1709ea0a21 | €15.00 | €0.26 | matched |
| 23 | capture | 01a16fc1-3088-76e5-91d4-2751fe909ee0 | €9.00 | €0.19 | matched |
| 24 | capture | 01a16fc1-8134-700a-b55b-65f7daa89279 | €24.00 | €0.37 | matched |
| 25 | capture | 01a16fc1-8290-7f55-9a4f-cb7af40768d6 | €24.00 | €0.37 | matched |
| 26 | capture | 01a16fc1-d948-75d8-9f2e-2b0b15c1f060 | €24.00 | €0.37 | matched |
| 28 | capture | 01a16fc1-fa3b-74b0-930f-7a36ebc18614 | €9.00 | €0.19 | matched |
| 29 | capture | 01a16fc2-0de3-7639-b47a-f219ac87e86d | €49.00 | €0.67 | matched |
| 30 | capture | 01a16fc2-0dff-7c69-be51-558c0d8cfa3f | €24.00 | €0.37 | matched |
| 31 | capture | 01a16fc2-19f3-751c-89e4-9d85bb2eccf3 | €24.00 | €0.37 | matched |
| 32 | capture | 01a16fc2-2052-74e5-a239-1b82eec4a8a5 | €15.00 | €0.26 | matched |
| 33 | capture | 01a16fc2-2c4d-7d6d-b03e-e611e7786c8b | €24.00 | €0.37 | matched |
| 34 | capture | 01a16fc2-2ccc-7cbf-b8e1-df9aa27bbdc0 | €24.00 | €0.37 | matched |
| 35 | capture | 01a16fc2-36d3-79d3-8038-fe9f7ed3ef09 | €9.00 | €0.19 | matched |
| 36 | capture | 01a16fc2-43dd-7a12-9bd0-1a20f7c3756b | €35.00 | €0.50 | matched |
| 37 | capture | 01a16fc2-4913-7d27-b406-2da3fad3253a | €9.00 | €0.19 | matched |
| 38 | capture | 01a16fc2-4a02-7983-8cca-2d456169a30a | €49.00 | €0.67 | matched |
| 39 | capture | 01a16fc2-4de9-731b-b1c7-f80ba0b031bd | €35.00 | €0.50 | matched |
| 40 | capture | 01a16fc2-52c3-7f25-b352-c97509e5b04d | €9.00 | €0.19 | matched |
| 41 | capture | 01a16fc2-6614-7093-80bc-52a3813ed972 | €35.00 | €0.50 | matched |
| 42 | capture | 01a16fc2-aa87-70ae-990a-61e853aa6458 | €9.00 | €0.19 | matched |
| 43 | capture | 01a16fc2-b95c-7e02-9725-6e7c961b3832 | €49.00 | €0.67 | matched |
| 44 | capture | 01a16fc2-d0fd-78d4-b117-2853a3feabb6 | €9.00 | €0.19 | matched |
| 45 | capture | 01a16fc2-d9d1-7d3f-8e92-d4286679ad29 | €49.00 | €0.67 | matched |
| 46 | capture | 01a16fc2-e5d7-724c-8682-83d7ddcea395 | €49.00 | €0.67 | matched |
| 47 | capture | 01a16fc2-f9be-7429-b083-c3b3b408d4be | €49.00 | €0.67 | matched |
| 48 | capture | 01a16fc3-10b0-775b-bd10-002efcb2ccae | €9.00 | €0.19 | matched |
| 49 | capture | 01a16fc3-298c-7c61-9e59-bee2eb179d28 | €24.00 | €0.37 | matched |
| 50 | capture | 01a16fc3-3f36-7e65-8af1-18a141363353 | €24.00 | €0.37 | matched |
| 51 | capture | 01a16fc3-5b43-763f-9a44-e36f0ed91e71 | €15.00 | €0.26 | matched |
| 52 | capture | 01a16fc3-86a8-7cbe-8ee1-c40b58017532 | €15.00 | €0.26 | matched |
| 54 | capture | 01a16fc3-8f08-7fc1-8b3c-bc6402f5c63a | €49.00 | €0.67 | matched |
| 55 | capture | 01a16fc3-916b-707e-8417-b65b3e4c62c9 | €24.00 | €0.37 | matched |
| 56 | capture | 01a16fc3-a7e4-7e20-ada4-ec0bfed1cf95 | €15.00 | €0.26 | matched |
| 57 | refund | 01a16fc3-be04-76a2-af42-05ace4f569b5 | -€14.00 | €0.00 | matched |
| 58 | capture | 01a16fc3-e760-7743-9558-1fe9c7a235eb | €49.00 | €0.67 | matched |
| 59 | capture | 01a16fc4-356f-789b-a1f2-838b73ff1652 | €15.00 | €0.26 | matched |
| 60 | capture | 01a16fc4-5a3c-73b1-b0f1-cbb021a9cc38 | €15.00 | €0.26 | matched |
| 61 | capture | 01a16fc4-5cce-7d15-b6a4-4942e49b1b9f | €49.00 | €0.67 | matched |
| 62 | capture | 01a16fc4-705d-7a07-9176-6ad323d5060b | €49.00 | €0.67 | matched |
| 63 | capture | 01a16fc4-73c2-7cab-9fe1-8fb059ec6275 | €49.00 | €0.67 | matched |
| 64 | capture | 01a16fc4-91a2-7ee3-95bb-8e1922febc87 | €24.00 | €0.37 | matched |
| 65 | capture | 01a16fc4-9437-76bf-8c2d-fe9d8a5d4899 | €9.00 | €0.19 | matched |
| 66 | capture | 01a16fc4-9845-7e87-b74c-221b607e2a97 | €49.00 | €0.67 | matched |
| 67 | capture | 01a16fc4-9fb0-794d-9f24-6a50d853977d | €9.00 | €0.19 | matched |
| 68 | refund | 01a16fc4-a619-7cd3-afe8-7346dd3e99f9 | -€14.00 | €0.00 | matched |
| 69 | capture | 01a16fc4-a764-7d62-9f5f-c6dea860cd90 | €49.00 | €0.67 | matched |
| 70 | capture | 01a16fc4-b262-748c-8c8f-4c7702b93e61 | €9.00 | €0.19 | matched |
| 71 | capture | 01a16fc4-c174-7407-826d-0328e7be5e7e | €24.00 | €0.37 | matched |
| 72 | capture | 01a16fc4-c25d-7457-ac49-995a16af23f4 | €9.00 | €0.19 | matched |
| 73 | capture | 01a16fc4-ddaf-7e6f-a4b3-abeab165dcd1 | €24.00 | €0.37 | matched |
| 74 | capture | 01a16fc4-e824-7c37-bdc8-643fefccd7e4 | €24.00 | €0.37 | matched |
| 75 | capture | 01a16fc4-f91c-7dc2-a247-f7f0697a3cd5 | €9.00 | €0.19 | matched |
| 76 | capture | 01a16fc5-1cb8-75d5-bf88-8153dd4a7fd1 | €49.00 | €0.67 | matched |
| 77 | capture | 01a16fc5-2f40-787e-ac48-cd3f21b56902 | €15.00 | €0.26 | matched |
| 78 | capture | 01a16fc5-345d-70f5-9330-d5503f73134e | €24.00 | €0.37 | matched |
| 79 | capture | 01a16fc5-4d7f-7cf0-86db-27d22e6d58b2 | €24.00 | €0.37 | matched |
| 80 | capture | 01a16fc5-6b9e-746f-a0fb-241f1172759a | €15.00 | €0.26 | matched |
| 81 | capture | 01a16fc5-715d-7142-8d50-b53624c2eedc | €24.00 | €0.37 | matched |
| 82 | capture | 01a16fc5-7fd7-7914-9de8-0300657bf84c | €49.00 | €0.67 | matched |
| 83 | capture | 01a16fc5-a662-7886-a39f-2be358c07694 | €49.00 | €0.67 | matched |
| 84 | capture | 01a16fc5-d6a5-709a-a44f-02fde8821e09 | €15.00 | €0.26 | matched |
| 85 | capture | 01a16fc5-d8f3-7b58-8d3a-2c8886ffae44 | €9.00 | €0.19 | matched |
| 86 | capture | 01a16fc5-e90e-76f0-81d5-8d7039376ea6 | €9.00 | €0.19 | matched |
| 87 | capture | 01a16fc5-ef16-7901-a268-56a414d717ed | €15.00 | €0.26 | matched |
| 88 | capture | 01a16fc6-16b1-708a-bc75-b69e2dcd1583 | €24.00 | €0.37 | matched |
| 89 | capture | 01a16fc6-1efb-7f5e-b17c-b11f420bbc22 | €49.00 | €0.67 | matched |
| 90 | capture | 01a16fc6-246f-7834-89aa-5ec0c45438f9 | €49.00 | €0.67 | matched |
| 91 | capture | 01a16fc6-2ddc-7cbf-aff6-f5cd6e519bf0 | €35.00 | €0.50 | matched |
| 92 | capture | 01a16fc6-3758-70cf-a6d3-c42a060f85f1 | €15.00 | €0.26 | matched |
| 93 | capture | 01a16fc6-43b3-784c-ae3c-0a575638562f | €15.00 | €0.26 | matched |
| 94 | capture | 01a16fc6-48e8-7b29-8245-23c1a991df2b | €49.00 | €0.67 | matched |
| 95 | capture | 01a16fc6-4979-7297-9f8f-2aed4129afc3 | €24.00 | €0.37 | matched |
| 96 | capture | 01a16fc6-49f2-76c0-83f3-499e4287ba3c | €24.00 | €0.37 | matched |
| 97 | capture | 01a16fc6-5882-7c64-8940-844878675bbe | €9.00 | €0.19 | matched |
| 98 | refund | 01a16fc6-5b95-7572-a635-5ec00056cbb2 | -€10.00 | €0.00 | matched |
| 99 | capture | 01a16fc6-5b2a-70b6-9468-1e5eaf7e8887 | €35.00 | €0.50 | matched |
| 100 | refund | 01a16fc6-623d-7583-b98a-1d4dabd0201c | -€30.00 | €0.00 | matched |
| 101 | capture | 01a16fc6-716e-781b-8cc6-8239733b5de8 | €49.00 | €0.67 | matched |
| 102 | capture | 01a16fc6-78cb-7d81-960a-6c7d21556484 | €15.00 | €0.26 | matched |
| 103 | capture | 01a16fc6-797e-728d-99ca-8940943d9174 | €9.00 | €0.19 | matched |
| 104 | capture | 01a16fc6-7d43-71cf-bcd5-3d7a53a2b71d | €24.00 | €0.37 | matched |
| 105 | capture | 01a16fc6-a0ba-7540-bf05-44cdaf960f5d | €49.00 | €0.67 | matched |
| 106 | capture | 01a16fc6-a265-79f0-9765-6d41bc170407 | €9.00 | €0.19 | matched |
| 107 | refund | 01a16fc6-b7b4-7f5e-9ea2-94bf11fc3de8 | -€10.00 | €0.00 | matched |
| 108 | capture | 01a16fc6-b5f9-72e8-81a5-12bbb85ec87a | €35.00 | €0.50 | matched |
| 109 | capture | 01a16fc6-e84e-759f-a10f-b0ca0b5566c3 | €9.00 | €0.19 | matched |
| 110 | capture | 01a16fc6-f0d5-7298-ae6a-5cabb1733dd0 | €24.00 | €0.37 | matched |
| 111 | capture | 01a16fc6-f7f0-7667-99d8-18cf5579f66c | €24.00 | €0.37 | matched |
| 112 | capture | 01a16fc7-0bc9-742b-b5ca-83d5cf3d0473 | €24.00 | €0.37 | matched |
| 113 | capture | 01a16fc7-27bd-71e1-a897-83cb587e307b | €24.00 | €0.37 | matched |
| 114 | capture | 01a16fc7-2bed-7129-8b00-5c0501843be1 | €35.00 | €0.50 | matched |
| 115 | capture | 01a16fc7-33e3-7d8b-8954-21d728a9ebe3 | €35.00 | €0.50 | matched |
| 116 | capture | 01a16fc7-4776-788f-a39f-a9db69d2b2c2 | €9.00 | €0.19 | matched |
| 117 | capture | 01a16fc7-47b2-797a-a2be-820fe288e239 | €35.00 | €0.50 | matched |
| 118 | capture | 01a16fc7-5fa1-7007-8d05-336945b61b4c | €9.00 | €0.19 | matched |
| 119 | capture | 01a16fc7-682d-7bbd-ae6c-a424ec30f581 | €9.00 | €0.19 | matched |
| 120 | capture | 01a16fc7-8434-77d5-8da0-ffa50cffef6a | €49.00 | €0.67 | matched |
| 121 | refund | 01a16fc7-9044-74e4-ad93-3efa6c7d566c | -€19.00 | €0.00 | matched |
| 122 | refund | 01a16fc7-999d-7084-832a-754756192c90 | -€21.00 | €0.00 | matched |
| 123 | capture | 01a16fc7-9b4e-760b-b2bd-1f6ffe789da3 | €15.00 | €0.26 | matched |
| 124 | capture | 01a16fc7-ab8f-7cc6-9bea-f4bd94f9d921 | €15.00 | €0.26 | matched |
| 125 | refund | 01a16fc7-ac26-7f4f-b790-d5143dec0724 | -€5.00 | €0.00 | matched |
| 126 | capture | 01a16fc7-ae05-78e4-adea-5d857d1bbcb6 | €15.00 | €0.26 | matched |
| 127 | capture | 01a16fc7-da17-7096-af57-25b95a5f8b9f | €15.00 | €0.26 | matched |
| 128 | capture | 01a16fc7-e1d0-7687-933f-ed06304c6665 | €35.00 | €0.50 | matched |
| 129 | capture | 01a16fc8-0e2d-72c2-9771-0b0a5504b7bf | €9.00 | €0.19 | matched |
| 131 | capture | 01a16fc8-27a9-70e5-9f91-8f5aa1d6e454 | €24.00 | €0.37 | matched |
| 132 | capture | 01a16fc8-36fd-74f2-a3ec-1469235d557b | €35.00 | €0.50 | matched |
| 133 | capture | 01a16fc8-4b39-789c-99f4-4957ce0657f0 | €35.00 | €0.50 | matched |
| 134 | capture | 01a16fc8-a939-770f-8e4c-a74a30d857c0 | €15.00 | €0.26 | matched |
| 135 | capture | 01a16fc8-ae79-7778-916a-c80a87c11527 | €24.00 | €0.37 | matched |
| 136 | capture | 01a16fc8-cb0b-72c5-a6a3-02c4e4128bcf | €9.00 | €0.19 | matched |